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12:43:50|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:51|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:51|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:51|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:52|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:53|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:43:54|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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12:43:59|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:00|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:00|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:00|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:01|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:02|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:03|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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12:44:11|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:12|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:12|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:13|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:14|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:14|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:15|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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12:44:24|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:24|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:24|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:26|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:26|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:27|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:27|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:27|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:29|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:29|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:30|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:30|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:30|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:32|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:32|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:33|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:33|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:33|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:35|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:35|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:36|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:36|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:36|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:38|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:38|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:39|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:39|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:39|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:41|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:44:41|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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2026-02-21 12:54:03|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:03|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:03|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:04|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:04|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:04|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:05|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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12:54:07|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:07|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:08|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:08|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:08|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:08|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:09|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:09|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:09|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:10|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:10|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:10|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:11|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:11|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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12:54:44|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:45|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:45|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:45|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:45|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:46|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:46|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:47|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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2026-02-21 12:54:49|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:49|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:50|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:50|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:50|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:51|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:51|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:54:51|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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2026-02-21 12:55:03|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:03|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:04|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:04|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:04|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:05|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:05|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:05|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 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2026-02-21 12:55:40|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:41|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:41|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:41|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:42|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:42|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:42|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2026-02-21 12:55:42|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 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14:19:51|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-234.6767516948|12|10.987251785635||0|0|0.0002|200.15|-0.12167|13|-0.12166547889749|13|33.26|0.02004|0.06586|0.067466654000777|0.087668515350804|397.21690871759|320.37816372269|407.6374747791|0.565|0.37|0.118|46|16|0.0014916677482154|0.040602621674237|267.07989501953|2025-10-29|-0.17314|2026-02-04|0.2382|2025-04-09 2026-02-21 14:19:52|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|123.40190206697|25|2.5503695283788||0|0|0.0835|129.37|0.06215|45|0.062148043150457|45|30.96|-0.01|0.00896|0.010840673292767|0.0047308477617271|128.77664936969|106.59598474488|138.42285082868|0.531|0.367|0.05823|49|14|0.00032454250486697|0.019647144711226|132.7799987793|2026-02-17|-0.11583|2020-03-20|0.11683|2020-03-17 2026-02-21 14:19:53|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|349.05536293908|31|8.953389287222||0|0|0.09691|374.75|-0.06354|20|0.10744858004075|47|29.63|-0.0138|0.00847|-0.000151442467715|0.0073858737846383|93.891768289695|111.67262743963|156.08079569912|0.608|0.412|0.06614|51|24|0.00042959766385464|0.021355152498378|385.11999511719|2026-02-06|-0.08261|2020-03-12|0.11818|2024-05-03 2026-02-21 14:19:54|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|318.76053385744|59|10.488991562495|0.4427|1|2|0.40874|355.03|-0.05324|39|0.15994505501328|71|25.14|-0.02994|-0.0071|-0.010632808858864|0.0012040192448959|62.891420419718|95.384733494885|294.80195788394|0.559|0.39|0.07699|59|19|0.00095898118105127|0.025414133679429|355.45001220703|2026-02-20|-0.16615|2020-03-16|0.18388|2025-04-09 2026-02-21 14:19:55|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.86975580837|12|8.2721900101091||0|0|0.06571|374.3|-0.06838|21|0.022992028569392|49|33.63|0.00723|0.02513|-0.0010324916467036|0.0036366643193106|90.452034832621|103.44359387991|144.18891061802|0.537|0.317|0.07402|41|18|0.00050795683453238|0.025511338129496|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2026-02-21 14:19:56|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-278.46781304272|5|6.4879492828472||0|0|-0.0344|264.58|-0.0231|9|-0.023104949489609|9|26.5|-0.00254|0.02187|0.028008716593367|0.04686318733034|180.48259623155|236.41296835791|352.36221900535|0.569|0.431|0.06789|58|22|0.0010166190785204|0.02246912394549|288.61999511719|2025-12-03|-0.12865|2020-03-16|0.15329|2025-04-09 2026-02-21 14:19:57|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|327.85552784579|5|14.610657384736|0.0921|1|2|0.05768|375.38|0.74905|100|0.74904505894117|100|26.96|-0.00585|0.0309|0.033489908965847|0.06276699962857|189.70040668789|292.61697279961|603.50482359877|0.561|0.404|0.09526|57|15|0.0016038935756003|0.032440051914341|377.10998535156|2026-02-20|-0.20358|2020-03-16|0.16106|2025-04-09 2026-02-21 14:19:57|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-1499.1662524631|12|44.710960747424|-0.0974|-1|1|-0.09742|1469.59|0.18191|22|0.18191136584212|22|25.5|0.012|0.04602|0.041235843915486|0.061040773697318|282.66327583419|313.58169847337|485.28548392932|0.517|0.367|0.07966|60|14|0.0013932900713822|0.025025003244646|1493.4749755859|2026-01-28|-0.17349|2020-03-18|0.15434|2025-04-09 2026-02-21 14:19:58|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-98.437133714617|30|6.7790438085996|0.4915|-1|1|0.49153|75.98|-0.10729|19|-0.10728842648265|19|27|-0.01741|0.01666|0.013326441652749|0.032878502527772|99.064257109454|140.5030655931|61.832686405614|0.589|0.375|0.12527|56|21|0.00029627514600908|0.042158922777417|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2026-02-21 14:20:00|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-255.73792581964|34|8.9329580563877|0.2084|-1|1|0.20838|226.98|0.0088|29|0.0088025290543448|29|29|-0.01154|0.02077|0.019079042786817|0.026381658413519|140.90053171989|149.25082354504|120.84331231158|0.5|0.365|0.07915|52|17|0.00040547047371836|0.027543270603504|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2026-02-21 14:20:00|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-148.58399209454|14|4.9063288671247|0.0855|-1|1|0.08555|135.86|-0.13937|9|0.35687654585078|16|21.83|-0.01393|0.02192|0.0099253993026034|0.051759605200317|88.593136374182|246.94192270548|98.292576624577|0.629|0.357|0.10134|70|28|0.00052009085009734|0.033421187540558|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2026-02-21 14:20:01|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|178.68909442188|15|5.4483077742389|0.0675|1|1|0.06749|192.03|-0.09105|16|0.068421809377266|70|32.45|-0.03282|0.02215|-0.0070462872783957|0.0063581329159912|65.672157241987|101.7999592212|65.263052322132|0.617|0.362|0.08415|47|22|8.7914230019493E-5|0.027413729694607|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2026-02-21 14:20:02|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-4607.0971908606|24|197.61491648477||0|0|0.20312|4076.79|-0.03747|25|-0.03747497514966|25|29.19|-0.01021|0.02147|0.021842949852444|0.032378860143239|157.07470889575|166.79193795947|196.51157755005|0.558|0.404|0.08433|52|23|0.00069658014276444|0.026798591823491|5839.4135742188|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09 2026-02-21 14:20:03|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-352.48895423358|47|13.912444850355||0|0|0.07579|332.65|-0.0477|13|-0.047703458532435|13|31.15|0.01443|0.04733|0.015965659065272|0.046608481268208|131.81084012437|208.04384288782|1031.7927313219|0.563|0.375|0.09849|48|16|0.0018953536664504|0.029691421155094|414.60998535156|2025-12-10|-0.19898|2020-03-16|0.24433|2024-12-13 2026-02-21 14:20:05|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-305.95978293762|44|12.405332935998|0.0535|-1|1|0.05348|296.28|-0.04418|10|-0.044183396361992|10|23.41|-0.02561|0.00785|0.011305990019407|0.027889102347759|120.84455148229|177.92110998837|414.72562801534|0.594|0.438|0.082|64|17|0.0012036988968202|0.027491012329656|376.44500732422|2025-07-31|-0.12598|2020-03-16|0.14251|2025-04-09 2026-02-21 14:20:05|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-137.40631805692|6|5.0101450050897||0|0|0.01727|124.64|-0.05745|6|-0.057454650312571|6|33.39|0.00936|0.03435|0.021394428691193|0.026910025347359|153.60059076534|155.91681675682|86.627741979273|0.522|0.413|0.07109|46|11|0.0001240428293316|0.023712641142115|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2026-02-21 14:20:06|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 2026-02-21 14:20:07|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.87253383911|15|8.3814313624746|0.1166|1|1|0.11663|230.16|0.19276|72|-0.096908802584917|8|32.49|0.00299|0.02951|0.018320004562306|0.0093848831080848|142.08627834035|111.83893858667|46.930246334723|0.617|0.447|0.08512|47|21|-0.00023083062946139|0.027879182349124|825.61999511719|2021-09-02|-0.18487|2025-07-25|0.1662|2024-07-26 2026-02-21 14:20:08|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-180.38390162867|63|6.6329695492386||0|0|0.14329|159.04|-0.08803|16|-0.088033004440311|16|36.98|-0.00713|0.02003|-0.00038112623986092|0.0063792854242734|95.021857550583|105.58214630899|141.67111193632|0.525|0.35|0.0621|40|12|0.0003745554834523|0.022101765087605|234.35499572754|2025-03-28|-0.14501|2025-07-30|0.14162|2020-03-13 2026-02-21 14:20:09|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.76699726657|29|3.8924751249903|0.041|1|2|0.03573|200.02|0.09875|100|-0.038585812612654|17|27.51|-0.01263|0.00847|0.011314411109987|0.030898546212965|125.23514055051|160.07853987651|295.4505366158|0.473|0.309|0.06401|55|19|0.00087784555483452|0.020333030499676|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14 2026-02-21 14:20:10|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-84.476501454427|6|2.4798001739608||0|0|-0.056|79.2|-0.0261|13|-0.026100533443367|13|34.93|0.01731|0.03463|0.038716019706718|0.047855639835333|239.70306216717|218.40035403681|163.56877311705|0.568|0.409|0.05627|44|20|0.00046700389105058|0.01863457846952|88.184997558594|2026-02-10|-0.1373|2022-05-19|0.13373|2020-03-13 2026-02-21 14:20:11|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-73.695684181639|13|2.8982049187985||0|0|0.12711|65.03|0.06204|65|0.062041825578048|65|30.58|-0.00723|0.01958|0.0085502537795323|0.020218772937481|113.80284881252|136.75984224133|105.02261095336|0.58|0.38|0.06337|50|20|0.00022494484101233|0.021356755353666|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2026-02-21 14:20:11|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.087703947862|12|0.7382778809653|0.0467|1|2|0.02754|31.34|-0.10212|22|-0.028986385827765|11|34|-0.01697|0.01042|-0.024955970852212|-0.011832328603251|53.894331673739|77.71838587193|69.076484219538|0.511|0.422|0.06362|45|14|-7.8883841661259E-5|0.022242855288774|61.799999237061|2021-09-02|-0.11001|2025-01-30|0.12564|2020-03-13 2026-02-21 14:20:12|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-39.161317952114|13|1.2971223618051|0.0632|-1|1|0.06317|36.48|-0.03402|12|-0.034016368599894|12|28.31|0.00065|0.02499|0.022156845879991|0.035913058699328|185.26948331618|191.39242893169|156.09755341127|0.63|0.389|0.06449|54|25|0.00046412070084361|0.022622939649578|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24 2026-02-21 14:20:14|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|955.16406069211|30|20.584919567736|0.1054|1|2|0.07643|985.27|-0.00317|49|-0.028406728751957|12|33.62|0.0136|0.03407|0.043537789670001|0.069324726847086|252.08792088477|289.45023094046|338.01161361974|0.533|0.378|0.0583|45|14|0.00090219195849546|0.018442814526589|1078.2349853516|2025-02-13|-0.12451|2022-05-18|0.09959|2020-03-02 2026-02-21 14:20:15|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-446.50601431709|62|22.079683043545||0|0|0.22483|388.6|0.10844|45|0.10844092008913|45|28.46|0.0075|0.04405|0.01250838406023|0.031242080543588|84.248703887859|115.91418915934|786.00327042401|0.558|0.365|0.13521|52|23|0.0019012978585334|0.04309815055159|566.90002441406|2025-11-12|-0.16536|2020-03-16|0.17417|2020-03-20 2026-02-21 14:20:15|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|39.323279126691|19|0.8364064745748|0.1533|1|2|0.12917|42.31|-0.02503|23|-0.025034812427785|23|32.4|-0.0101|0.01686|0.018613380286771|0.020650927812494|148.85999499399|135.61311700715|173.40164768347|0.532|0.362|0.06297|47|18|0.00051597014925373|0.021111719662557|42.349998474121|2026-02-20|-0.15536|2020-03-16|0.16425|2020-03-24 2026-02-21 14:20:16|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-74.118616456356|6|2.6843524693272||0|0|-0.12293|73.08|0.01574|50|0.015738105541115|50|36.6|0.0316|0.07142|0.027148444694404|0.053393873111671|150.74254374723|209.73532638333|133.2603968412|0.571|0.405|0.10998|42|17|0.00066738651102464|0.036395389105058|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2026-02-21 14:20:17|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-51.087552742001|100|2.2505156623829||0|0|0.38299|44.48|-0.03636|26|-0.036358793068703|26|26.72|-0.02291|0.03647|0.036037173071939|0.051670728839542|117.23345793368|140.71777119335|58.603423778681|0.481|0.389|0.12671|54|15|0.00036443579766537|0.041959007782101|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06 2026-02-21 14:20:19|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|121.36676369817|3|4.6544127109608|0.0414|1|2|0.01486|134.51|0.34899|69|0.34898605531044|69|35.81|0.01775|0.06769|0.046630456171929|0.056867378390927|218.86621488034|216.93015156325|143.43143128354|0.488|0.395|0.07957|43|11|0.00055733463035019|0.028197477302205|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2026-02-21 14:20:19|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-90.322488418221|12|3.5695871435134||0|0|-0.02598|88.07|-0.0264|21|-0.026395828585028|21|28.35|-0.01823|0.02208|0.010013366013588|0.032177967086653|103.10084455963|154.36652789511|242.61708414834|0.519|0.37|0.07712|54|17|0.00080277561608301|0.02651219844358|101.15002441406|2025-08-15|-0.15883|2025-10-30|0.18296|2025-07-31 2026-02-21 14:20:20|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|197.48310282013|8|1.4815002299124|-0.0108|1|1|-0.01076|200.4|0.13999|89|0.13999405569867|89|30.1|-0.01456|0.01014|0.0038718505430768|0.02404898333719|102.7624104347|145.53630069058|186.69647916295|0.51|0.353|0.06444|51|17|0.00054874189364462|0.020655629053178|204.88499450684|2025-12-31|-0.16698|2025-01-23|0.1487|2025-09-26 2026-02-21 14:20:21|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|44.924054827985|6|1.081277705364|0.0597|1|2|0.00505|47.79|0.01958|27|0.019579153637826|27|32.7|-0.01919|0.01144|0.01086755386394|0.013920167327441|116.86117020792|117.82409264631|105.19480650341|0.468|0.362|0.06266|47|12|0.0002095719844358|0.020658741893645|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2026-02-21 14:20:22|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.080900979943|27|1.2457115013062||0|0|0.08958|46.22|-0.04475|13|-0.044751186111196|13|38.87|0.01184|0.03957|0.034674077408642|0.063522587600276|194.78370277504|237.41856992323|251.88011040794|0.564|0.385|0.06162|39|14|0.00074373540856031|0.021213501945525|50.630001068115|2025-08-25|-0.11055|2020-03-20|0.11303|2020-03-24 2026-02-21 14:20:23|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-65.280860932408|16|2.3057378178988||0|0|0.0309|61.47|0.21601|84|0.2436749467668|79|30.52|-0.0103|0.01464|0.016374740534357|0.031345819098474|123.7269926831|145.4797836349|53.211567699948|0.42|0.3|0.06651|50|15|-0.00010827384815055|0.022727391304348|238.58999633789|2025-03-03|-0.44044|2025-10-29|0.12532|2020-03-24 2026-02-21 14:20:24|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-62.34698383593|17|1.9723278435848||0|0|0.19848|57.02|0.15787|60|0.15786869889593|60|34.66|-0.02169|0.01276|0.027837460705936|0.049300187423087|163.28553716471|185.25743032082|153.81710527968|0.523|0.318|0.08406|44|16|0.00049532770927969|0.026778306294614|76.389999389648|2026-01-09|-0.11138|2020-03-18|0.12377|2020-04-06 2026-02-21 14:20:25|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-56.997862209011|17|1.758454120533|0.1873|-1|1|0.18728|52.25|0.16422|60|0.16422328058395|60|34.66|-0.01722|0.01889|0.016174176920459|0.036820748616127|128.16740821959|172.97935464039|143.30773810209|0.568|0.409|0.07784|44|14|0.00043816353017521|0.025540992861778|68.175003051758|2026-01-06|-0.10407|2020-03-27|0.13247|2020-04-06 2026-02-21 14:20:26|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|141.479304652|89|4.0063095329178|0.2779|1|1|0.27785|151.4|0.01016|44|0.17241020306995|71|33.79|-0.00378|0.01879|0.020593825504825|0.04058641791012|145.34875708039|174.23496166969|232.10177235165|0.558|0.372|0.05826|43|18|0.00068768981181051|0.02139951330305|157.28999328613|2026-02-11|-0.1015|2024-01-22|0.1292|2022-10-28 2026-02-21 14:20:27|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.27397656202|33|4.445364610626|0.2132|1|1|0.21324|243.97|0.01954|40|0.019541000772959|40|28.47|-0.01287|0.0075|-0.021301977878329|-0.019443044018213|59.380940246583|71.693340029653|134.94662884056|0.434|0.302|0.05949|53|18|0.00033823491239455|0.019184763140818|245.63000488281|2026-02-12|-0.12087|2020-03-12|0.15068|2020-03-24 2026-02-21 14:20:28|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-680.97341986353|15|17.578283335288|0.0519|-1|1|0.0519|635.66|-0.03083|15|0.04540725698143|30|29.38|-0.0061|0.02382|0.036611228966382|0.057833103127881|227.24418841446|243.21133086995|239.85359576471|0.577|0.365|0.08507|52|24|0.00082374189364462|0.027769182879377|769.97998046875|2025-11-26|-0.11937|2020-03-16|0.27494|2025-08-04 2026-02-21 14:20:29|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-131.00643960694|13|4.7009748090758||0|0|0.13114|117.67|0.3204|63|0.32040334796175|63|40.24|0.03094|0.07778|-0.0042837521560592|0.011815326219555|71.014981971323|101.0625322589|35.984708920167|0.421|0.289|0.10966|38|12|-0.00025269305645685|0.035574445165477|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.24775|2025-10-31 2026-02-21 14:20:30|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-110.13993470835|15|3.5883861053632|-0.0125|-1|1|-0.01249|101.32|-0.04553|17|-0.045531425285554|17|34.7|-0.00205|0.02622|-0.010312339429307|-0.0018153037952766|70.467623365994|92.382858323635|117.85506369218|0.591|0.386|0.0813|44|17|0.00031225827384815|0.026878981181051|112.29000091553|2026-01-07|-0.09387|2020-01-03|0.12041|2024-10-29 2026-02-21 14:20:30|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-51.381812854017|20|2.5822708750452||0|0|0.0213|44.11|0.11412|11|0.11411771103338|11|25.37|-0.0141|0.02676|0.010205988279558|0.01406318723125|112.7941101314|116.63724169503|72.501644476862|0.567|0.4|0.09128|60|16|0.00026491239454899|0.031737125243348|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.22771|2025-09-18 2026-02-21 14:20:31|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-450.05820108106|92|21.379400970705||0|0|0.40993|380.55|-0.06251|14|-0.062507269839864|14|25|-0.01848|0.00433|0.001103696962078|0.015449296225662|90.650715924243|127.18485997917|142.97790147166|0.534|0.362|0.08089|58|24|0.00050409474367294|0.026647845554835|813.70001220703|2025-07-30|-0.14477|2020-03-16|0.2008|2020-03-24 2026-02-21 14:20:33|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-515.52386709045|27|12.680056884179|0.1028|-1|1|0.10283|504.05|0.20511|56|0.20511346945981|56|31.56|0.00265|0.03708|0.01283645644346|0.042396161930836|118.82443311009|193.68593155247|253.18143611134|0.625|0.417|0.08515|48|17|0.0008514600908501|0.025549798831927|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24 2026-02-21 14:20:34|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-29.022188116192|23|0.63489593700541|0.0398|-1|2|0.03418|27.41|-0.01615|24|-0.016147878969208|24|21.7|-0.03302|0.01455|0.013203621078705|0.02414028571972|117.42838936578|147.38413202156|72.647760879849|0.486|0.357|0.09637|70|18|0.00034190136275146|0.032810597014925|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2026-02-21 14:20:35|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.963081451358|8|0.64619370209344|0.035|1|2|0.02891|29.54|-0.03757|22|0.008169302297119|10|37.41|0.00493|0.02193|0.0035937042150887|0.0042651497995896|103.53317787846|103.4031250426|102.78358090042|0.415|0.293|0.06016|41|14|0.0001345165476963|0.018832907203115|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2026-02-21 14:20:35|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-1552.368854722|15|58.590337724956||0|0|-0.04766|1496|-0.09221|17|0.0090195134913928|19|23.86|-0.02966|0.00639|-0.01672958833169|0.014866761627558|41.738629758906|125.48683351638|819.41169961357|0.609|0.406|0.0966|64|24|0.0017917910447761|0.032185515898767|1693.3499755859|2026-01-29|-0.15241|2026-01-30|0.17314|2025-04-09 2026-02-21 14:20:36|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|22.932174201647|12|0.72598259062198|-0.0033|1|1|-0.00327|24.4|-0.00961|22|-0.009608286548899|22|39.23|0.01828|0.04071|0.019360806946941|0.032075690189868|141.05953420382|152.88143288859|77.190759719694|0.59|0.41|0.06351|39|16|-2.2608695652174E-5|0.020763419857236|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2026-02-21 14:20:38|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-248.88990712265|12|10.751669223728||0|0|-0.16751|244.92|-0.09767|15|-0.02254745737136|15|24.68|-0.00933|0.02098|0.0060342404744541|0.037728008219502|92.044937161795|215.5541434075|822.1550541856|0.597|0.435|0.10274|62|28|0.0018462751460091|0.034170629461389|251.86999511719|2026-01-30|-0.18449|2020-03-16|0.19544|2020-03-24 2026-02-21 14:20:39|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-193.74933538072|23|7.4904600250066||0|0|0.00773|187.3|0.05058|35|0.050580555237173|35|30.38|0.01212|0.05898|0.012818837875369|0.028729881767544|114.73442972716|149.4219432683|80.24162647632|0.62|0.42|0.08367|50|18|0.00022881245944192|0.030228267358858|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06 2026-02-21 14:20:39|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|336.13730502874|46|8.5364962548308||0|0|0.12785|347.93|-0.07182|5|0.05112847719496|74|25.36|-0.02611|-7.0E-5|-0.0052596864641584|0.016625001357685|75.749660327643|131.52185077945|229.67191237674|0.542|0.356|0.0847|59|21|0.00082406878650227|0.02726009733939|370|2026-02-12|-0.15191|2020-03-18|0.19482|2020-04-06 2026-02-21 14:20:40|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-83.843610720606|47|3.2784741669513|0.0586|-1|1|0.05857|79.48|-0.07327|9|-0.073271081604457|9|28.75|-0.00113|0.04197|0.023448395516396|0.054560945838636|135.89807620434|228.96046745936|290.33791180615|0.558|0.404|0.11839|52|19|0.0013328423101882|0.03979136275146|127.48000335693|2025-01-23|-0.19814|2025-03-06|0.32424|2023-05-26 2026-02-21 14:20:41|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-32.800124503509|34|1.1563411675598||0|0|-0.00284|31.83|-0.05956|22|-0.05955556233724|22|34.27|0.00834|0.03942|0.026224600950432|0.011852250313128|167.85964044185|110.86486478395|37.807339352269|0.614|0.364|0.11533|44|17|-0.00019332900713822|0.037353523685918|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2026-02-21 14:20:43|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2213.5969148184|12|74.022152717865||0|0|0.02724|1996.87|-0.04461|21|-0.044605413085342|21|25.5|-0.02355|0.01892|0.001758567530142|0.016423262883379|65.34704655203|97.089220994056|327.25380408194|0.533|0.433|0.1171|60|19|0.0012939260220636|0.038363004542505|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06 2026-02-21 14:20:43|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-696.73887161416|12|19.644209080941||0|0|0.01993|655.66|0.0314|8|0.031404858510624|8|29.42|0.02009|0.04552|0.037915333547434|0.075729872392812|235.96027891247|332.03101617517|312.54646627886|0.596|0.365|0.09136|52|22|0.0011230434782609|0.028812868267359|796.25|2025-08-15|-0.2639|2022-02-03|0.23282|2023-02-02 2026-02-21 14:20:44|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.421789112491|54|2.9703383279802|0.3694|1|2|0.22198|77.73|0.43909|62|0.43909166162372|62|31.66|0.00294|0.03353|0.026182151788707|0.036580085299818|148.00019118833|150.96778948257|144.47956219187|0.447|0.319|0.09655|47|17|0.00067837767683322|0.032535801427644|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.27052|2025-04-09 2026-02-21 14:20:45|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-450.2123208239|8|23.790084071717|-0.1471|-1|1|-0.14714|428.17|0.47869|42|0.47868632718309|42|24.74|-0.01584|0.02863|0.017009648742499|0.046116640287396|110.40472663819|195.34368950592|773.00960127426|0.629|0.387|0.10444|62|25|0.0018402790395847|0.036033523685918|455.5|2026-01-30|-0.19819|2020-03-16|0.18813|2025-04-09 2026-02-21 14:20:46|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-429.35794592793|16|10.573330405338||0|0|0.08367|397.23|-0.08394|2|-0.083944632085927|2|31.79|0.0007|0.02507|0.00067444660515692|0.016807755153249|92.968822390657|127.16956616299|247.31043647244|0.583|0.396|0.0615|48|14|0.00076391304347826|0.020781083711875|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.14217|2020-03-13 2026-02-21 14:20:47|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|39.964895170645|2|3.1400350194122||0|0|0.00342|49.87|0.24713|18|0.24712995780463|18|32.77|0.03416|0.09296|0.15225924883751|0.20242159049961|1021.5328349874|943.77574344926|259.33437399388|0.489|0.319|0.18688|47|17|0.0016899740428293|0.058481771576898|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2026-02-21 14:20:48|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|57.942816552845|27|1.5394084359314|0.0659|1|2|0.05113|58.8|0.08295|65|-0.0015841359173853|23|35.23|-0.0068|0.01652|0.021281063425821|0.019882221230051|149.03278763724|124.60455969129|108.22749356774|0.465|0.279|0.05323|43|14|0.00014889682024659|0.017558449059053|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2026-02-21 14:20:49|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.630867324652|135|1.5946665089895|0.3503|1|2|0.29479|83.76|-0.02344|40|-0.023442627953701|40|36.08|-0.00425|0.02063|0.019208927093102|0.033451530400426|139.06889491577|155.42413566579|262.98273511156|0.538|0.385|0.06146|39|14|0.00076290720311486|0.020463763789747|83.980003356934|2026-02-20|-0.10934|2024-08-08|0.08711|2020-03-13 2026-02-21 14:20:50|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-125.97195694237|29|3.0139868172978|0.1582|-1|2|0.14929|118.41|0.02953|72|0.10105110431524|9|22.92|-0.01758|0.01802|0.0049243325387849|0.030046285700618|94.566771797826|177.95578089848|180.11866064779|0.561|0.379|0.08398|66|20|0.00077042829331603|0.0279731862427|159.55000305176|2025-09-17|-0.16066|2023-12-22|0.25687|2022-03-16 2026-02-21 14:20:50|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-83.901546145423|83|2.4379225437831||0|0|0.29531|78.67|-0.09865|2|-0.098654901603752|2|29.18|-0.00543|0.02841|0.023612802028398|0.053692139761069|155.35512755432|230.93979589819|238.53127731465|0.6|0.38|0.09536|50|21|0.00095215444516548|0.030540006489293|134.11500549316|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20 2026-02-21 14:20:52|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-190.91206243764|12|5.6891158085955||0|0|-0.08973|189.82|0.02435|33|0.02434508581147|33|29.42|0.03887|0.07928|0.15132171928226|0.16975081773434|806.13229275015|740.29481258272|3163.666788737|0.404|0.346|0.11561|52|12|0.0027937183646982|0.038324536015574|212.18989562988|2025-10-29|-0.18439|2020-03-16|0.2437|2023-05-25 2026-02-21 14:20:53|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|217.0305684692|7|9.7131414024055||0|0|-0.06999|232.27|-0.13183|6|0.063940701257092|42|30.1|-0.01304|0.01649|-0.010031426211745|0.022174960772521|72.725096367055|134.23589558359|180.69862797909|0.451|0.294|0.09425|51|13|0.00076877352368592|0.031873517196626|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.21088|2025-04-09 2026-02-21 14:20:54|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-91.821519771002|16|4.3955071498231|0.133|-1|1|0.13304|74.29|-0.00753|38|-0.0075283058148465|38|28.26|-0.02069|0.03057|-0.0093996498037094|-0.016734742730313|59.654235298873|64.959844192579|63.327936630824|0.5|0.352|0.10417|54|19|0.00029385463984426|0.040639312134977|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2026-02-21 14:20:55|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-99.828561545335|11|2.4908810240274||0|0|-0.00689|93.5|-0.05333|15|-0.053334649345172|15|31.9|-0.00561|0.01846|0.011984272854477|0.035499193391151|120.37191332034|166.52858821826|320.53479518495|0.5|0.354|0.06202|48|16|0.00089748215444516|0.020853082414017|108.71499633789|2025-09-30|-0.15411|2020-03-16|0.129|2020-04-06 2026-02-21 14:20:55|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|121.11500184128|82|2.9387470307415|0.2829|1|1|0.28293|128.46|-0.04771|21|-0.03258923656992|13|31.09|-0.0248|0.00756|0.0028570488942|0.0061268758278213|99.659450886365|103.89143335945|244.31343141946|0.511|0.34|0.06639|47|14|0.00073298962386511|0.022658715953307|131.875|2026-02-04|-0.10966|2024-07-23|0.14178|2020-03-24 2026-02-21 14:20:57|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-99.537106722012|34|2.7323688564747||0|0|0.15985|91.24|0.23969|130|0.0027695676291721|19|27.93|-0.01007|0.00818|0.014261658693014|0.028553413185488|133.76891990368|160.41017671757|107.20244061739|0.519|0.352|0.06062|54|18|0.00020927319922129|0.020632576249189|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24 2026-02-21 14:20:58|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-45.205768279811|92|1.6310284805577|0.4036|-1|1|0.40364|41.65|-0.02034|4|-0.020339522499864|4|31.54|0.01192|0.04875|0.014698116073478|0.017396100005991|123.07456890886|120.81965393722|37.607224854067|0.5|0.326|0.0892|46|16|-0.00024013618677043|0.030979636835279|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2026-02-21 14:20:59|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.2775643226583|23|0.32758316186769|0.2474|-1|1|0.24744|4.41|-0.14327|6|-0.14327485339349|6|33.02|0.02011|0.11157|0.092859664796086|0.16306860733345|88.732506868474|170.42677613183|14.828513387195|0.609|0.413|0.2006|46|19|0.00018110966904607|0.067780434782609|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2026-02-21 14:21:00|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.09521181107|26|3.5421047744974|0.1467|1|2|0.13035|164.94|-0.01559|15|-0.040213790214988|9|30.96|-0.01679|0.00178|-0.0017835344594031|0.0044861646031421|94.011411947114|104.79427645175|121.44013661233|0.49|0.265|0.0514|49|17|0.00022432555123217|0.016620291828794|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2026-02-21 14:21:00|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-108.62647848535|27|3.0830091845907|0.0657|-1|1|0.06571|104.94|-0.02339|11|-0.023389291291551|11|30.3|0.02685|0.09253|0.097534809815929|0.13859736578644|445.03947165112|521.65539970258|254.52341403474|0.58|0.4|0.13705|50|17|0.0015326086956522|0.04608980532122|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2026-02-21 14:21:02|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-152.57634555516|28|4.417323489117|0.1559|-1|1|0.1559|142.88|-0.07102|21|-0.071016969236638|21|29.12|-0.01572|0.01716|0.017917490112482|0.023625754355449|130.25062546686|132.70958757013|161.10046335516|0.538|0.404|0.08283|52|21|0.00064038935756003|0.028664003893576|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2026-02-21 14:21:03|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|726.63241759733|5|21.422162001388||0|0|-0.02926|779.67|-0.06501|21|-0.017995737966567|17|39.44|0.01758|0.04443|0.018388503068233|0.054517275645409|135.09454306718|213.06896240366|208.83084777398|0.667|0.41|0.07843|39|19|0.00068950713359273|0.026286647211414|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08 2026-02-21 14:21:04|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|190.75488537365|148|3.448371033489|0.4962|1|2|0.48387|201.45|0.03135|31|0.031347147603555|31|32.42|0.01101|0.03396|0.026483629134654|0.035740575399939|185.57536405641|168.31851927785|172.43002121968|0.651|0.395|0.07569|43|20|0.000610058403634|0.02450136275146|203.30999755859|2026-02-20|-0.2247|2022-05-20|0.16629|2020-04-06 2026-02-21 14:21:05|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 2026-02-21 14:21:05|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.866313679698|32|0.620913820386||0|0|-0.0259|21.06|-0.08054|22|-0.080539770545205|22|35.14|-0.00359|0.03394|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|30.654127098897|0.535|0.395|0.10371|43|11|-0.0003870168612192|0.032474189364462|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2026-02-21 14:21:07|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.741902599359|10|2.3189653500331||0|0|-0.03301|60.05|-0.10304|5|-0.10304017010146|5|34.04|0.0098|0.03996|0.029456998630194|0.026821844819159|166.8715359071|129.68249097935|49.354812312628|0.556|0.333|0.08862|45|17|-8.5431537962362E-5|0.030128358208955|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09 2026-02-21 14:21:08|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 2026-02-21 14:21:08|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|91.080422387558|70|2.6769632503046|0.1281|1|1|0.1281|97.49|-0.0526|10|-0.052600724363456|10|28.88|-0.00454|0.02146|-0.0024486159368998|-0.0039376814184488|86.551749068516|89.767131366215|109.11024009923|0.588|0.353|0.06809|51|19|0.00028277561608301|0.022236854734112|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2026-02-21 14:21:09|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-474.90646295838|16|17.969643933218||0|0|0.08346|439.94|0.12661|40|0.12661040758702|40|27.25|-0.01375|0.02708|0.024879002346179|0.045782974081942|168.77579095898|244.30119648867|307.93029850708|0.536|0.429|0.08969|56|16|0.0010693056456846|0.028287352368592|651.72998046875|2025-07-30|-0.35837|2025-09-10|0.12976|2025-09-11 2026-02-21 14:21:10|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|203.52472520931|15|5.8865155931081||0|0|0.09254|215.46|0.01918|31|0.019180931495057|31|32.49|-0.00671|0.02013|0.008594601848716|0.034048809349758|115.73132644133|182.0297750504|274.15703875022|0.638|0.426|0.05647|47|14|0.0008040233614536|0.020556963011032|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11 2026-02-21 14:21:11|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-442.77426597476|34|14.110503005093|0.0599|-1|1|0.05992|411.82|-0.04552|13|-0.04551591537343|13|35.9|0.0878|0.17171|0.23825991848893|0.30703141921943|4086.9144355014|4805.5476624466|1435.9135388499|0.571|0.452|0.13502|42|10|0.0025919467878001|0.047624652822842|498.82998657227|2025-12-22|-0.21063|2020-09-08|0.2269|2025-04-09 2026-02-21 14:21:12|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|207.51315029234|55|6.3017736078326|0.2964|1|2|0.25374|219.73|-0.04469|10|-0.044688355762238|10|28.06|-0.02839|0.00317|-0.019284560594641|-0.015528428737678|55.543544059888|71.380361504174|169.58399576047|0.528|0.377|0.0627|53|12|0.00056129136924075|0.023424334847502|231.32000732422|2026-02-11|-0.1334|2025-07-23|0.16088|2025-04-09 2026-02-21 14:21:13|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-59.335360354686|26|1.8111365061683||0|0|0.13077|54.57|-0.05557|6|-0.055568183843919|6|22.97|-0.02921|0.00902|-0.015619673998754|0.007587860625844|38.411300207639|97.763313193554|147.60616146333|0.591|0.379|0.09613|66|22|0.00073126541207008|0.033120214146658|78.98999786377|2026-01-12|-0.17045|2026-01-14|0.28383|2022-03-16 2026-02-21 14:21:14|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-238.88893028456|10|7.2588090776004||0|0|0.03685|215.91|-0.11315|12|-0.11314636080271|12|38.3|0.00347|0.02843|0.0081097268048131|0.026082909616972|108.87321095191|138.33998850021|109.74940697967|0.525|0.375|0.06598|40|13|0.0002114795587281|0.021055833874108|310.60000610352|2025-07-28|-0.14264|2022-04-29|0.12807|2020-03-24 2026-02-21 14:21:15|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-191.37134636561|171|7.9949269416417|0.406|-1|1|0.40598|182.5|0.02163|28|0.021627707756199|28|34.28|-0.00327|0.02479|0.028346613349082|0.054425564077585|152.86005028436|187.69608174645|120.76495890466|0.45|0.325|0.06055|40|9|0.0002640622972096|0.020264334847502|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24 2026-02-21 14:21:16|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|445.02601539482|19|14.004127194933|0.0179|1|2|0.00013|476.9|0.09757|73|0.097566942185777|73|37.15|-0.02757|0.01381|0.013269066209222|0.022525826123779|116.17549388357|128.91683468901|217.31601755682|0.585|0.439|0.07457|41|13|0.00071210253082414|0.024291064243997|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2026-02-21 14:21:17|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11.879901286441|77|0.13371512578957|0.0735|1|1|0.07348|11.98|-0.04494|23|0.15555059269491|31|32.78|-0.01473|0.02587|0.039463217450424|0.010293687672625|187.33485734244|109.99781240392|20.27758830559|0.512|0.341|0.09374|41|15|-0.00078581690140845|0.028785809859155|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.27549|2025-01-10 2026-02-21 14:21:18|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-162.1306065322|87|7.2952012618728|0.3945|-1|1|0.39451|137.81|-0.08075|5|-0.080747926817653|5|29.1|-0.01039|0.02176|0.0097575659946108|0.037253725062792|113.98013149833|163.15244173598|82.294274473585|0.54|0.3|0.0869|50|22|0.00019031797534069|0.029759214795587|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2026-02-21 14:21:18|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|76.293931050245|8|1.6147078800956||0|0|0.05226|81.55|0.11658|98|0.1165828419138|98|31.31|-0.00826|0.00532|-0.006835511774115|0.0077999106772111|76.74745475283|111.03610825345|130.73100618051|0.612|0.367|0.06543|49|23|0.00029573004542505|0.020159571706684|83.01000213623|2025-10-16|-0.12692|2020-03-20|0.11258|2020-03-17 2026-02-21 14:21:19|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 2026-02-21 14:21:21|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|86.535570944754|19|3.8321575972886|0.037|1|2|-0.05416|90.29|-0.1457|15|-0.03497795658049|25|27.69|-0.01588|0.03026|0.0092607561864547|0.040934067381574|69.287760974954|166.12517849349|131.38824114038|0.564|0.364|0.11199|55|20|0.00074227774172615|0.039445944192083|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2026-02-21 14:21:21|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|161.04195069828|11|4.4633690144075|0.012|1|1|0.01199|167.06|-0.03811|18|0.010187666348238|39|30.02|-0.00929|0.01729|0.0026178511199079|0.027427216921063|96.300672573155|139.07348748451|111.01069271087|0.471|0.294|0.06261|51|14|0.00024123296560675|0.021153069435432|177.41000366211|2026-02-12|-0.11035|2024-01-23|0.22991|2024-07-26 2026-02-21 14:21:22|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-252.19918705639|16|6.7850581883825||0|0|0.00859|232.03|0.21005|39|0.21005432009091|39|31.79|0.01405|0.05507|0.035023552568304|0.04299120801525|230.60678420088|203.09548629885|69.611782575536|0.646|0.438|0.09109|48|20|0.00023618429591175|0.032392835820895|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2026-02-21 14:21:23|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|699.95199559851|33|23.940967230209||0|0|0.23314|759.74|-0.09648|11|0.28548784015212|65|30.8|0.0171|0.04353|0.0082950319019182|0.044425994856876|108.60031259168|172.65623203923|504.7100221852|0.449|0.286|0.0747|49|11|0.0012619078520441|0.024230545100584|789.80999755859|2026-02-12|-0.14282|2020-03-09|0.11635|2025-10-29 2026-02-21 14:21:24|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|176.59035127054|26|3.1758937338286||0|0|0.0998|183.93|-0.07758|5|0.0021797714516221|3|33.71|0.01244|0.03737|0.032772160687101|0.051056718650187|203.88033414157|205.33610867939|151.46997629378|0.556|0.356|0.06524|45|15|0.00049955252918288|0.022255570687419|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2026-02-21 14:21:25|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|75.581006299423|29|1.261330521449|0.1414|1|2|0.13232|79.84|-0.0477|9|-0.051917820760649|42|35.19|-0.00338|0.01434|0.0098231249096538|0.02293811795942|123.124404351|138.02694022565|145.19002346049|0.581|0.349|0.04877|43|14|0.00032414665801428|0.015400493186243|80.410003662109|2026-02-12|-0.09672|2020-03-12|0.0648|2020-04-06 2026-02-21 14:21:26|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-982.80696615243|11|29.989539915834|-0.0253|-1|2|-0.03575|922.24|0.10824|58|0.10824014975127|58|27.34|0.00198|0.0228|0.033763906371476|0.058729019597304|233.97654548089|299.98699289119|393.58141063828|0.571|0.393|0.06914|56|17|0.0011025243348475|0.023554659312135|984.70001220703|2026-01-16|-0.12705|2020-03-16|0.1758|2020-03-13 2026-02-21 14:21:27|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|368.08538715846|29|8.3133784827224|0.0587|1|2|0.02031|382.25|0.07669|66|0.076693603970976|66|28.55|-0.00649|0.01394|-0.00035344094382091|0.023942343818982|91.567801753457|141.05013983409|174.01893545809|0.491|0.321|0.06164|53|17|0.00051630759247242|0.020629941596366|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24 2026-02-21 14:21:27|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-284.66159856017|12|9.4138642539441|0.1103|-1|1|0.11033|257.16|-0.07409|16|-0.074091887454282|16|28.35|-0.00958|0.02695|3.7905813295847E-5|0.01776494288143|91.855518917753|135.44579456654|189.89810008806|0.5|0.389|0.0566|54|13|0.00057140726329442|0.01936915693904|324.89999389648|2025-11-12|-0.12851|2020-03-12|0.12964|2025-01-30 2026-02-21 14:21:28|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|235.32574592508|156|3.7497783587052||0|0|0.53776|242.49|0.02548|45|0.025476421004175|45|30.8|-0.01022|0.00632|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|166.12317836904|0.711|0.467|0.05122|45|20|0.00040584685269306|0.015669727449708|246.96000671387|2026-02-19|-0.07592|2025-04-01|0.07998|2020-03-30 2026-02-21 14:21:30|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-326.28682152477|6|7.3860602374625|-0.0269|-1|1|-0.02693|310.79|-0.04853|4|-0.048534793538036|4|27.43|-0.00505|0.01878|0.0032529638520941|0.021259775176891|99.554000556207|145.51264762876|220.27784861559|0.554|0.393|0.06087|56|17|0.00070701492537313|0.021033556132382|337.25|2026-01-05|-0.14965|2020-03-16|0.18012|2020-03-13 2026-02-21 14:21:31|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|312.87781911562|18|5.8806921203036||0|0|0.04807|329.23|-0.01969|27|-0.019686427081733|27|32.43|-0.00092|0.01386|-0.0017263030216676|0.016125490414269|91.118801342597|132.61446824089|163.96734000442|0.638|0.404|0.05096|47|21|0.00042198572355613|0.016431985723556|335.67001342773|2026-02-13|-0.15875|2020-03-16|0.18125|2020-03-24 2026-02-21 14:21:31|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|113.52586255885|69|2.7072121752088|0.3647|1|2|0.34426|122.26|-0.10256|6|-0.0020608046930402|24|27.79|-0.01949|0.00267|-0.0049226093145646|0.0080610625451312|79.794034483233|111.83820995118|139.31175838675|0.604|0.377|0.05859|53|22|0.00033708630759247|0.019942829331603|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2026-02-21 14:21:32|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|60.558281742631|35|2.1483661402688|0.0265|1|1|0.02653|65.4|-0.11441|6|-0.11441445599188|6|24.7|-0.01928|0.01996|-0.010569838575438|0.014011895545102|65.165655353519|120.27287604149|63.99217561523|0.475|0.311|0.07125|61|19|-3.154445165477E-5|0.023429266709929|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2026-02-21 14:21:33|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|152.98955916621|26|2.9600933936716||0|0|0.0986|160.78|0.0439|79|-0.033648906424509|23|33.69|-0.00857|0.00577|-0.0015868725923496|-0.0056337751973659|92.034791047074|88.802611952902|130.28117171077|0.622|0.356|0.05139|45|25|0.00025602855288773|0.01591|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13 2026-02-21 14:21:35|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-210.48292958918|27|8.4178799753864||0|0|0.23189|185.16|-0.02586|26|-0.025862801994803|26|27.05|-0.00322|0.02234|-0.0052258377974389|0.00017984916893955|74.290600917643|94.908853861395|110.88088961689|0.643|0.393|0.07934|56|22|0.00036719662556781|0.027120889033095|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26 2026-02-21 14:21:35|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-307.26035675137|18|8.5921870448766||0|0|-0.02582|290|-0.173|29|-0.1730048700106|29|29.31|-0.01039|0.01982|-0.018659541603205|-0.012499355093375|55.983129757638|76.395450554252|99.145299145299|0.519|0.327|0.06774|52|23|0.00023447112264763|0.022801077222583|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24 2026-02-21 14:21:36|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.008941621784|15|1.0392826834908|0.208|1|2|0.10624|49.25|-0.05108|41|-0.051082516605207|41|26.81|-0.01999|-0.00118|-0.0044358955673418|-0.0059837921579179|82.004825757651|86.318825650551|80.67158167973|0.632|0.368|0.05055|57|24|-4.2133592736705E-5|0.01674084306096|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.11831|2026-01-30 2026-02-21 14:21:37|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-339.56031414536|27|6.9315906425328||0|0|0.02114|320.95|-0.03785|21|-0.037853693184699|21|30.3|-0.01684|0.00512|-0.00019827442726177|0.014059637343917|93.484771115393|126.08550905253|167.93115341502|0.58|0.4|0.058|50|18|0.00048110966904607|0.019237190136275|375.51000976562|2025-06-11|-0.13547|2020-03-16|0.13843|2020-03-24 2026-02-21 14:21:38|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-133.39170941638|1|3.7089020706776||1|0|0|122.99|0.14826|61|0.14825877287768|61|28.54|-0.01176|0.00788|4.2685602690014E-5|0.022255517586533|93.29872550152|147.40374461341|310.18913778224|0.556|0.37|0.05451|54|20|0.0008409863724854|0.017265807916937|134.69000244141|2026-02-17|-0.11376|2022-05-17|0.11689|2020-03-17 2026-02-21 14:21:39|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-112.22951531894|14|3.0353417182343||0|0|-0.01082|105.58|-0.06289|35|-0.062892537177555|35|33.24|-5.0E-5|0.04145|0.013584367890065|0.028191763053661|116.25754331271|141.91193976213|71.241568154639|0.457|0.37|0.05959|46|12|7.7821011673083E-8|0.022885188067445|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2026-02-21 14:21:40|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-115.73925544251|62|2.1778191017895|0.0949|-1|1|0.09486|112.21|-0.05069|4|-0.050692972684208|4|30.83|-0.00833|0.0087|0.005901745598317|0.011806103217029|108.47409991616|117.52166229232|129.0511823149|0.604|0.417|0.05756|48|20|0.00029691109669046|0.019790454250487|142.60000610352|2021-12-27|-0.10039|2026-01-22|0.10936|2020-03-24 2026-02-21 14:21:41|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|214.47305765025|5|6.1273230758903|-0.0155|1|2|-0.0289|224.81|-0.0534|43|-0.053404562757584|43|34.16|-0.00236|0.02986|0.014912954315694|0.056526625099164|123.25438910705|215.34775800307|251.04409815448|0.556|0.356|0.0598|45|14|0.00072410772225827|0.020700499675535|244.80999755859|2025-10-01|-0.13002|2020-03-16|0.08717|2020-03-26 2026-02-21 14:21:42|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-245.3739576162|16|10.164688200387||0|0|0.1756|215.35|0.02452|40|0.024517366716458|40|28.26|-0.00891|0.0182|-0.0029500535904148|0.008047734253559|83.62927522834|110.73599195462|102.47442891176|0.556|0.426|0.06123|54|18|0.00019109669046074|0.02108445165477|417.36999511719|2021-12-29|-0.09588|2026-02-03|0.12857|2020-03-26 2026-02-21 14:21:42|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-338.79808417857|30|10.03517247322||0|0|0.03556|310.8|0.21737|166|0.21736658771516|166|36|0.02588|0.06054|0.076498334329971|0.10176743559489|449.96294597577|382.29462224636|222.62014643235|0.595|0.405|0.08371|42|14|0.00081367293964958|0.028476930564568|380.16989135742|2026-01-05|-0.17961|2020-03-18|0.18219|2020-03-24 2026-02-21 14:21:44|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|51.13506522627|22|3.2962977033283|0.2593|1|2|0.2271|55.87|-0.08617|18|-0.086173642196243|18|31.02|0.0056|0.04856|0.025161409547436|0.019366509940366|152.2055576848|117.77119128311|35.047987985941|0.673|0.408|0.09693|49|21|-0.00018360155743024|0.033823543153796|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22 2026-02-21 14:21:45|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-331.52286583764|18|14.630983167423|0.0646|-1|1|0.06461|287.69|0.84256|185|0.84255931543506|185|44.82|0.06987|0.09782|0.13485173652001|0.1762639985933|528.70240018193|551.91901130147|342.5288841036|0.529|0.412|0.08685|34|10|0.001090214146658|0.027401219987021|334.7799987793|2026-02-18|-0.18081|2020-03-12|0.17516|2021-02-08 2026-02-21 14:21:45|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|109.3402672658|12|2.4831836305827||0|0|0.00361|114.03|-0.02166|18|-0.021664833504099|18|30|-0.00897|0.0137|0.0070413443566583|0.023794775110439|106.01681245999|133.84841430176|213.73946024499|0.51|0.333|0.06711|51|18|0.00067589876703439|0.020336800778715|119.31999969482|2026-02-05|-0.16431|2020-03-16|0.26177|2020-03-25 2026-02-21 14:21:46|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-135.11531748713|23|3.7292732077858||0|0|0.09519|122.9|-0.05379|9|-0.053787352149036|9|29.21|-0.01595|0.0132|-0.0086168719228704|0.0062444332512973|79.903929462892|102.97835168958|142.99011738172|0.346|0.269|0.07217|52|8|0.00040995457495133|0.023524730694354|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2026-02-21 14:21:47|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|74.585503866617|7|1.7314983042267|0.0436|1|2|0.0255|80.44|-0.03712|17|-0.037123853826525|17|27.91|-0.00841|0.01932|0.015564096584189|0.014787257615208|133.78330081011|124.68890506037|155.40959244572|0.527|0.364|0.06857|55|18|0.00057310188189487|0.025387819597664|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24 2026-02-21 14:21:49|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|274.59381341034|32|6.3950828985811||0|0|0.08833|281.18|-0.06848|21|-0.068482895078206|21|24.75|-0.02119|0.01048|-0.0014934664495267|0.004905685033153|88.049299111643|104.8376930316|121.6492140773|0.492|0.393|0.05837|61|14|0.00030537962362103|0.020605048669695|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17 2026-02-21 14:21:50|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-114.04585307609|1|5.4269512288136||1|0|0|94.17|-0.07469|5|-0.074694807799015|5|30.82|-0.01117|0.02558|0.013449123455367|0.0094454322676112|129.69895547839|110.6545738696|107.45093430485|0.52|0.34|0.06843|50|15|0.00026898118105127|0.022456878650227|129.16999816895|2024-02-09|-0.21728|2025-02-21|0.14712|2025-11-07 2026-02-21 14:21:50|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-60.71254921874|2|2.797516507972|-0.0086|-1|1|-0.00863|52.58|0.19278|52|0.1927818791901|52|32.08|0.01132|0.05008|0.029554099708482|0.035018505170579|175.20808817063|161.68387978403|77.13070741288|0.667|0.458|0.10663|48|22|0.00031299156391953|0.036070136275146|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09 2026-02-21 14:21:51|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-188.57744506783|14|8.8174629105251||0|0|-0.02116|168.42|0.56125|54|0.56125434006559|54|27.29|-0.01044|0.03817|0.0038627881194793|0.022283641512207|79.721110406778|127.80164031286|231.95151735742|0.518|0.357|0.12042|56|15|0.0011542375081116|0.041896547696301|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09 2026-02-21 14:21:52|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-59.068640350537|16|2.0540043206343|0.0074|-1|1|0.0074|53.65|0.04989|16|0.049893043638494|16|28.26|0.00104|0.02332|-0.0005705062489245|0.0027281207703487|93.661348204954|103.18810088128|33.58793148495|0.444|0.333|0.07001|54|15|-0.0004875340687865|0.024308092147956|224.94999694824|2021-12-31|-0.19173|2025-10-28|0.12696|2020-03-24 2026-02-21 14:21:54|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-176.4951521328|4|4.5254505929326||0|0|0.00326|162.14|-0.0308|9|-0.030803135615764|9|34.95|-0.00708|0.02196|0.018293411189572|0.022992484371154|142.21022193508|138.11853730754|129.30855744388|0.523|0.364|0.06591|44|11|0.00034619727449708|0.02306347826087|183.11000061035|2026-02-12|-0.12611|2020-03-16|0.12435|2020-04-06 2026-02-21 14:21:54|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|71.343343986684|12|2.6866061049085|-0.0101|1|1|-0.01007|75.73|0.00197|20|-0.037850464126018|19|31.22|0.00152|0.0486|0.017724250512292|0.037151598991301|115.97216091105|158.12537202877|67.327525868415|0.571|0.388|0.1307|49|17|0.00046804023361454|0.04251338092148|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2026-02-21 14:21:55|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|67.996561490681|24|1.2620430887398|0.0545|1|1|0.0545|71.01|-0.03831|3|-0.038305890635861|3|29.76|-0.01514|-8.0E-5|-0.020958502012266|-0.013373511048782|55.426168700159|77.689015488148|132.40723610287|0.529|0.353|0.06245|51|21|0.00029561972744971|0.019625217391304|72.254997253418|2026-02-17|-0.09616|2020-03-20|0.10114|2020-03-17 2026-02-21 14:21:56|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|199.76999468579|12|5.6830594803731|-0.0036|1|1|-0.00362|206.37|-0.06742|19|-0.067424782392708|19|25.08|-0.02521|-0.00303|-0.014992578523894|-0.0068428992455434|54.270998941437|77.425658318378|182.91969125635|0.557|0.426|0.06826|61|17|0.0005590720311486|0.022318312783907|216.75|2026-02-05|-0.14089|2020-03-18|0.10704|2020-03-13 2026-02-21 14:21:57|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|63.176587922714|12|1.4413599421555|0.037|1|1|0.03699|67.57|0.03728|12|0.037275475595406|12|26.84|-0.02021|0.00505|0.0017395814967121|0.0079921365367272|100.53569034502|111.31437369334|137.1979689235|0.439|0.298|0.05554|57|18|0.00032322517845555|0.018266268656716|68.599998474121|2025-08-22|-0.1003|2020-03-12|0.10022|2020-03-13 2026-02-21 14:21:59|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|105.68861217618|26|1.9130742846449|0.0809|1|2|0.07324|110.05|-0.04117|7|0.02877410390169|75|36.98|-0.00721|0.01393|0.0045991892634845|0.017473082935755|105.32071201351|122.59319225753|144.70742752878|0.439|0.317|0.05689|41|11|0.00036274497079818|0.019203393900065|112.6549987793|2026-02-17|-0.13395|2020-03-16|0.17801|2020-03-17 2026-02-21 14:21:59|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-15.397660434888|2|0.62588681798704|-0.018|-1|1|-0.01798|13.59|-0.01379|17|-0.0019232811528|28|28.52|-0.01209|0.03839|-0.0097358941507201|-0.011484247368258|57.720289227428|68.003519341287|46.717085188392|0.481|0.315|0.1132|54|15|0.00022417261518494|0.042557287475665|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2026-02-21 14:22:00|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-368.71534484943|28|8.9561027834437||0|0|0.03729|346.18|-0.01736|26|-0.017359223016771|26|22.26|-0.02075|0.00806|0.0033385329849384|0.024448917880968|102.47274260524|170.89462837023|275.073497714|0.544|0.368|0.0687|68|17|0.0009284620376379|0.02373545100584|387.48999023438|2025-12-12|-0.14819|2020-03-18|0.21882|2020-03-24 2026-02-21 14:22:01|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|176.58795033942|25|5.0528546529084|0.0493|1|2|0.03173|187.31|-0.03122|25|-0.031223200904608|25|38.9|0.01411|0.04015|0.029462044121527|0.03150747511563|157.49761945689|135.86485821373|81.973740725862|0.462|0.308|0.07474|39|10|4.6067488643738E-5|0.023450934458144|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2026-02-21 14:22:02|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|122.92448364526|5|3.6952070110662|-0.0188|1|2|-0.03094|129.37|-0.02895|19|-0.044234376510374|35|34.16|-0.00288|0.01898|-0.0031802074950533|-0.0060425177462108|88.435360518674|89.270589364811|107.62895041744|0.533|0.311|0.06737|45|19|0.00019434133679429|0.021488312783907|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2026-02-21 14:22:04|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-515.46819229904|7|16.2352317836||0|0|0.02936|471.69|0.02499|46|0.024994213304174|46|31.98|0.00334|0.02773|0.021491683357523|0.026318630209546|144.91422919545|145.18705517887|278.72718451215|0.479|0.375|0.07003|48|15|0.00094934458144062|0.024066443867618|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13 2026-02-21 14:22:04|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-370.85036559415|12|9.895795742042||0|0|-0.09428|361.08|0.16752|72|0.16751884833436|72|31.88|-0.0103|0.00917|0.0097924181242824|0.035952518206727|120.17599142642|179.91069295794|424.40053925865|0.625|0.396|0.06085|48|17|0.0010712459441921|0.021263458792992|377.54000854492|2025-11-25|-0.10556|2020-03-16|0.11815|2020-03-13 2026-02-21 14:22:05|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|221.44655362465|77|4.7732039628697|0.223|1|2|0.17744|233.51|-0.09315|17|-0.023571283745164|33|37.56|0.01096|0.02696|0.027352568018569|0.042440749700164|189.80776508785|186.40895946098|231.65673356868|0.667|0.41|0.05812|39|17|0.00069105775470474|0.019402933160286|239.94000244141|2026-02-12|-0.16166|2020-03-16|0.16715|2020-03-24 2026-02-21 14:22:06|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-151.93402018133|15|6.4948275141372||0|0|-0.04831|151.04|0.0191|17|0.019097445572167|17|30.54|0.00398|0.03146|0.029138855807098|0.063433977809727|166.35373997161|286.25847463047|553.05747433093|0.6|0.44|0.06516|50|17|0.0013035756002596|0.022101187540558|167.03999328613|2026-01-27|-0.14121|2020-03-16|0.10171|2025-04-09 2026-02-21 14:22:06|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-364.00897796804|18|11.208469763518||0|0|-0.06197|342.93|-0.0397|42|-0.039700169572357|42|29.33|-0.02749|0.00696|-0.0099510922650926|0.0010339575927964|73.0754038801|98.291426155737|113.97945898268|0.519|0.385|0.07323|52|18|0.00031763942931258|0.02475121919585|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2026-02-21 14:22:08|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|75.555596518551|52|1.7489061353662||0|0|0.14376|77.81|0.04725|70|0.047254597997589|70|26.14|-0.02124|0.00719|-0.022261587888721|-0.002408338652218|42.918574085046|90.420297858867|162.88464897|0.596|0.404|0.06517|57|22|0.00048580791693705|0.022820480207657|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2026-02-21 14:22:09|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-342.5713865352|23|8.6440095291786||0|0|0.0425|325.07|-0.01969|48|-0.019692790424995|48|33.02|-0.0025|0.02429|0.013099911789954|0.028918763460609|121.00435099665|143.589777771|155.69233094363|0.5|0.348|0.0606|46|17|0.00042594419208306|0.020170162232317|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24 2026-02-21 14:22:10|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.103455154181|26|1.0779635643719||0|0|0.0888|29.06|-0.13178|4|-0.11902441629549|21|32.26|0.02433|0.0808|0.060503301894912|0.098119519537287|336.7771993724|406.0191362524|114.58990049898|0.617|0.404|0.12579|47|17|0.001040077871512|0.045480343932511|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2026-02-21 14:22:11|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.7306024769037|47|0.09189877558785||0|0|0|5.79|-0.04172|42|-0.041716372723187|42|34.77|0.00427|0.03469|-0.0025203290907025|0.014119849100161|81.235271758028|115.07240354593|106.43382170866|0.651|0.419|0.08485|43|19|0.00034511356262168|0.028437890979883|9.7687654495239|2022-08-12|-0.27371|2025-10-10|0.16129|2020-12-15 2026-02-21 14:22:12|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|76.206279674015|8|3.0219093942338||0|0|-0.06553|79.57|-0.01615|24|-0.01614519262693|24|32.64|0.01805|0.04635|0.043612499385897|0.06409776603291|265.92296637243|257.34234282479|82.618629126654|0.596|0.383|0.09569|47|17|0.00030761194029851|0.031809467878001|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2026-02-21 14:22:13|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|63.452075919215|30|1.9384442051858|0.1093|1|1|0.10933|67.88|-0.03519|67|0.23609370530275|115|32.17|0.00187|0.02048|0.0066337590191417|0.016611037527627|108.31225647514|126.80813753804|147.21317795467|0.702|0.426|0.06895|47|27|0.00043562621674237|0.022645457495133|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2026-02-21 14:22:14|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 2026-02-21 14:22:15|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-231.83818678733|22|8.8555186934117|0.1342|-1|1|0.13424|216.51|-0.00906|25|-0.0090613507997418|25|28.15|-0.00416|0.01238|0.013247882328792|0.034671016479447|139.90377891576|197.47455402427|226.6882940679|0.556|0.389|0.05943|54|21|0.00066815704088254|0.02010630110318|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24 2026-02-21 14:22:16|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-236.28094988819|7|6.184023534095||0|0|-0.03842|224.31|-0.01236|64|-0.012357138918301|64|33.37|-0.01492|0.02057|0.020621622260703|0.022415428104335|155.23541010679|140.30878126551|169.4696256605|0.609|0.413|0.06329|46|18|0.00052551589876703|0.021723984425698|246.30999755859|2026-02-06|-0.19736|2020-03-16|0.14148|2020-08-05 2026-02-21 14:22:16|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|27.018437764239|16|0.6281994309528|0.1464|1|2|0.11341|27.98|0.10474|84|-0.0049347929851109|33|32.47|-0.01145|0.02054|-0.0077249040173395|0.0030118508782554|73.658097976862|100.01476438138|95.332194816262|0.617|0.447|0.0555|47|21|0.00010517196625568|0.018967508111616|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2026-02-21 14:22:18|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3563.7076717904|28|101.56181999682||0|0|0.06401|3748.52|-0.1029|11|-0.10290462388282|11|29.69|-0.00951|0.01433|0.0040557920701896|0.027694960168785|105.06880944292|152.5318337636|315.07052383713|0.569|0.333|0.06782|51|20|0.00089561323815704|0.022212232316678|4388.1098632812|2025-09-11|-0.15937|2020-03-16|0.11782|2020-03-24 2026-02-21 14:22:19|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-185.49634428166|21|4.0903327804661||0|0|-0.00933|177.4|-0.04203|16|-0.042029776092271|16|31.69|-0.01407|0.0058|0.00018233137349213|-0.014908677994998|95.007044556369|81.740626694689|85.601230068649|0.5|0.271|0.06551|48|15|6.4289422452953E-5|0.021598630759247|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2026-02-21 14:22:20|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|183.51780663383|52|3.9879237166768||0|0|0.09809|196.92|0.0291|11|0.02909907438877|11|29.22|-0.02434|0.00089|0.012077836618037|0.03669600355271|116.47960836109|154.56869008325|152.28520755305|0.412|0.275|0.06958|51|11|0.00045126541207008|0.022392615184945|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2026-02-21 14:22:20|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|57.602826388563|33|1.5071521902425|0.2894|1|2|0.26778|62.21|-0.07871|19|0.17460046829329|55|32.11|0.0146|0.04412|0.0063909713691659|0.045779303664201|101.73667786986|185.08579814891|242.9129152747|0.532|0.34|0.09184|47|18|0.00094391304347826|0.032763478260869|62.75|2026-02-19|-0.22264|2020-03-09|0.20579|2020-03-24 2026-02-21 14:22:21|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|63.092110084754|61|1.3952920991179|0.3341|1|1|0.33407|66.53|0.06662|67|0.066616107219719|67|30.22|-0.01962|0.0127|-0.01625953946041|-0.008232286196518|61.713620736536|84.547854165613|104.14839960374|0.51|0.306|0.07652|49|16|0.00022808565866321|0.024325963659961|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2026-02-21 14:22:23|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-56.388138319963|6|1.3464408474903||0|0|-0.01028|53.06|-0.03812|22|-0.03812319975624|22|27.43|0.00143|0.02722|0.013081135875746|0.047377748715608|133.21583438524|243.75471412758|148.87767194716|0.589|0.375|0.06582|56|21|0.00049024659312135|0.023529273199221|57.549999237061|2026-01-05|-0.15397|2020-03-16|0.17796|2020-03-13 2026-02-21 14:22:24|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-127.21450455869|6|3.3811330500015||0|0|-0.02854|118.19|-0.08503|11|0.039268976369948|33|30.72|-0.00354|0.0201|0.0063565054137512|0.036474109142929|106.38935014393|184.83805273273|232.10920402878|0.62|0.4|0.07018|50|22|0.00072842310188189|0.022075496430889|128.75999450684|2026-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2026-02-21 14:22:25|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|21.262780073496|56|0.97915964370918|0.2845|1|1|0.28451|24.38|-0.09702|7|-0.097019698302689|7|33.02|0.0275|0.07693|0.057857773588278|0.096910864285147|308.54111136416|410.25081666804|172.47817379717|0.667|0.444|0.12137|45|19|0.0010596755353666|0.042280953926022|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2026-02-21 14:22:26|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-22.226495154084|6|1.0178168376108||0|0|-0.15339|21.58|-0.04296|27|-0.042964360520043|27|40.42|0.01031|0.04346|0.011340748509302|0.016458242899049|117.31245733143|122.54621717067|25.131011102204|0.447|0.368|0.06867|38|10|-0.00067269305645685|0.023786950032447|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17 2026-02-21 14:22:27|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|169.17105527627|69|4.7913142975577|0.2754|1|2|0.24806|185.39|-0.02902|23|0.01311186192949|17|30.06|-0.01681|0.00191|-0.022549527737662|-0.016384317050364|51.540609560412|74.629956555172|88.834236087962|0.571|0.347|0.06014|49|22|5.4951330304997E-5|0.019964789097988|225.7918548584|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17 2026-02-21 14:22:29|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|482.25180558566|13|7.197851967755|0.009|1|1|0.00903|498.2|-0.00597|21|-0.0059712273986132|21|31.2|-0.00127|0.01733|0.0082511223040535|0.019658845339332|115.72780662995|131.82193824765|218.13565109612|0.469|0.327|0.04759|49|13|0.00059487994808566|0.015363971447112|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13 2026-02-21 14:22:29|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-70.595005290237|53|2.5892534360668|0.1294|-1|1|0.12935|64.48|-0.03082|19|-0.03081515690217|19|29.78|-0.00286|0.03244|-0.027830897188356|-0.0038043045429769|41.730257690017|87.857788335231|73.851798373561|0.56|0.36|0.08141|50|15|0.00011715120051914|0.029329831278391|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24 2026-02-21 14:22:30|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1150.3578896857|13|33.154940059971||0|0|-0.02202|1093.64|-0.00907|41|-0.0090659422956164|41|26.36|0.00585|0.0222|0.012710300008419|0.041874883526824|137.39567570504|221.49356560255|214.86895183352|0.586|0.362|0.06705|58|23|0.00068612589227774|0.021532693056457|1219.9399414062|2025-10-15|-0.13655|2020-03-16|0.13524|2020-03-24 2026-02-21 14:22:31|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-67.036916259107|1|2.6523054451337||0|0|0|58.92|-0.07204|15|-0.072043505871038|15|35.02|0.01446|0.04261|-0.0027250806473383|0.012524822491739|82.581019908852|105.86309760169|134.06142695367|0.477|0.295|0.08723|44|18|0.00047011031797534|0.028245269305646|70.080001831055|2026-02-12|-0.13069|2023-11-02|0.22453|2026-02-11 2026-02-21 14:22:32|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-66.966641323586|92|2.1530508958576||0|0|0.14794|60.88|0.0447|33|0.044701380316035|33|42.65|0.03491|0.06516|0.066464003468721|0.06779190207488|236.32642886232|191.46021072304|44.903378260739|0.441|0.324|0.08415|34|9|-0.00023278390655419|0.028686138870863|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2026-02-21 14:22:33|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-82.305146531057|27|2.4283820244311|0.2078|-1|1|0.20778|74.58|-0.04406|20|-0.044064121876681|20|34.43|-0.00027|0.02013|0.0042615108260227|0.022937112168205|100.0555770284|131.7632163937|164.52680083494|0.545|0.364|0.06358|44|17|0.00048405580791694|0.02120126541207|109.5|2025-09-09|-0.17594|2026-02-04|0.09253|2020-03-24 2026-02-21 14:22:34|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-64.784874177555|27|0.38683359600518||0|0|0.00109|63.93|0.25554|49|0.25553750872882|49|28.06|-0.01195|0.02959|0.0010926127772873|0.024700012745292|87.163869705668|148.92174504875|163.00356531205|0.611|0.407|0.09839|54|22|0.00088923426346528|0.034674536015574|66.330001831055|2025-11-10|-0.22141|2020-03-16|0.29299|2020-03-24 2026-02-21 14:22:35|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|56.790035176116|58|1.3549300924358|0.2317|1|1|0.23168|60.66|0.00373|14|0.0037264793428951|14|28|-0.01201|0.00754|-0.034130176963117|-0.026888044320183|42.926627746918|64.311351722074|95.768865963499|0.453|0.302|0.06031|53|18|9.2972096041532E-5|0.02050581440623|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2026-02-21 14:22:36|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.640903307445|13|0.9140680957304|0.0654|1|1|0.06536|29.99|-0.03316|15|-0.033157349062724|15|33.98|-0.00717|0.01989|-0.0079199328115748|-0.0069765410338559|82.084483896851|88.611959022285|44.721146529888|0.467|0.333|0.06663|45|14|-0.00034327060350422|0.022809558728099|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17 2026-02-21 14:22:37|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-29.505465185945|2|0.86932171593282||0|0|0.00482|26.83|-0.03645|13|-0.036454627392826|13|32.1|-0.02988|-0.00532|-0.024405355355019|-0.034001729232006|50.650653670787|55.823253096974|55.330994009061|0.521|0.333|0.06988|48|15|-0.00025616083009079|0.021404870298314|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2026-02-21 14:22:39|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-226.35031488355|28|6.9859402272967||0|0|0.10626|208.42|0.0645|29|0.064499882008546|29|31.54|0.00198|0.03967|0.039821293925528|0.046380347981438|231.20559736298|199.19811338377|201.15818641171|0.583|0.396|0.08611|48|16|0.00082741726151849|0.029568319273199|259.63500976562|2026-01-06|-0.23874|2020-03-16|0.18754|2020-03-24 2026-02-21 14:22:39|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-23.342191560817|35|1.0816044927979|0.0922|-1|1|0.09221|22.15|-0.17425|7|-0.043857532127418|56|34.27|-0.00367|0.09239|-0.0055455798428932|0.089185882850642|43.889775240323|160.62771551368|57.863114746257|0.455|0.273|0.12742|44|14|0.0005908560311284|0.041117762645914|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2026-02-21 14:22:40|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|209.98091544032|38|5.8171394651823||0|0|0.07754|224.44|0.27236|45|0.27236237367097|45|28.38|-0.00927|0.01406|0.019620393036517|0.057489499821173|169.47576118829|268.68478954418|448.07347126712|0.642|0.358|0.06838|53|25|0.0011478001297859|0.022720622972096|230.80999755859|2026-02-06|-0.14259|2021-08-05|0.15425|2025-10-30 2026-02-21 14:22:41|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-47.585866793794|6|2.3063255365375||0|0|-0.08643|44.5|0.03528|33|-0.14720227785214|8|30.72|0.00537|0.04333|0.014188349892398|0.027757409582062|126.49109218624|149.59989487931|49.715114443046|0.54|0.38|0.09716|50|19|-1.9292667099285E-5|0.0332509733939|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2026-02-21 14:22:42|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.248764883591|16|1.2464342162728|0.027|1|1|0.02697|31.99|0.03235|22|0.032350275715581|22|27.75|-0.00296|0.05457|0.02174548279653|0.043998274214821|126.79687189123|194.86036430607|62.34651903122|0.618|0.436|0.1276|55|20|0.0006815768981181|0.047679954574951|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2026-02-21 14:22:44|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|264.86276430974|75|6.9507440093822|0.1691|1|1|0.16912|288.68|-0.0377|47|-0.056804632028899|8|44.52|-0.01041|0.01179|0.021856777943342|0.039064550858455|135.06832334472|146.95882488961|241.53279851395|0.545|0.364|0.07537|33|14|0.00071830848995463|0.024122209980557|288.67999267578|2026-02-20|-0.14333|2020-03-18|0.13525|2020-03-26 2026-02-21 14:22:44|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-164.72050571541|7|7.8817423308509||0|0|0.01659|147.01|-0.06998|52|-0.069983953648106|52|38.38|0.0265|0.06395|0.071201436020763|0.090959070146966|369.74329010699|359.58577544751|239.1184053374|0.525|0.4|0.0731|40|8|0.00084409474367294|0.026207410772226|174.27000427246|2026-02-10|-0.17206|2020-03-16|0.16803|2020-10-29 2026-02-21 14:22:45|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|38.165247318019|2|1.6518204579147|-0.0101|1|1|-0.01007|43.24|0.11221|60|0.11221206774469|60|29.06|-0.01709|0.0128|0.0059444314993119|0.0078238814559094|101.0401437398|112.44843011186|69.877183148187|0.566|0.358|0.08829|53|22|0.00011703439325114|0.028172998053212|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04 2026-02-21 14:22:46|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|40.75976433887|25|0.71849547977601|0.0939|1|1|0.09387|43|-0.02503|30|0.12347558936783|79|37|0.0058|0.02263|0.03458394495575|0.027807881692295|184.74958957344|146.1390511941|159.5547264664|0.512|0.39|0.06537|41|16|0.00048591174561973|0.021772946138871|43.200000762939|2026-02-20|-0.19743|2020-03-16|0.17388|2020-03-17 2026-02-21 14:22:47|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|91.182249758435|29|3.5263244468591||0|0|0.17651|97.18|-0.08962|20|-0.089620237712619|20|30.88|-0.00607|0.02273|0.0058236544963576|0.027091596598175|96.066982011677|132.60875210028|209.43964894263|0.49|0.306|0.09717|49|19|0.0008115574302401|0.033684815055159|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2026-02-21 14:22:49|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-200.98026859147|6|8.6152087210071||0|0|-0.13279|190.06|0.2478|71|0.24779501665251|71|33.39|-0.01997|0.02599|0.005033054230892|0.038676346055733|93.838709553917|175.8772792899|244.19888614568|0.652|0.413|0.06799|46|20|0.00077530824140169|0.024112303698897|203.33999633789|2026-02-06|-0.14542|2026-02-12|0.19709|2025-10-30 2026-02-21 14:22:49|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-102.03665716708|8|2.8517016810202|0.0526|-1|1|0.05259|94.03|-0.07389|6|-0.073892142957255|6|36.55|0.02399|0.05548|0.051286893884745|0.086780760888526|270.63396795204|324.66070385045|194.96164145088|0.571|0.381|0.08051|42|14|0.00070023346303502|0.026828145265888|107.5|2026-02-10|-0.12769|2023-03-09|0.19135|2020-03-13 2026-02-21 14:22:50|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-40.774204564783|7|1.3114124140124|-0.0086|-1|1|-0.0086|37.54|0.09374|51|0.09374089203162|51|31.98|0.02627|0.06218|0.037907976330049|0.052581183706446|261.27142081846|242.82021155263|218.76457604508|0.646|0.417|0.07846|48|19|0.00077072031148605|0.025989889682025|69.26139831543|2024-06-18|-0.18184|2025-10-30|0.15269|2020-03-19 2026-02-21 14:22:51|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|312.19488627271|13|6.6994622461384|0.0582|1|1|0.0582|331.62|0.06273|55|0.062734148041424|55|32.53|-0.00674|0.01764|0.011512434589841|0.024287483088299|131.03205709326|155.40979674434|212.54966416875|0.596|0.426|0.0552|47|18|0.000639961064244|0.020064172615185|335.5950012207|2026-02-12|-0.16773|2020-03-16|0.08875|2020-03-24 2026-02-21 14:22:52|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|95.970079320476|76|2.2349733055281|0.1755|1|1|0.1755|103.08|-0.05797|40|-0.057966688963139|40|34.09|-0.00407|0.00998|0.0044048112847011|0.0099813934290038|105.44757115619|114.034904312|147.19406486914|0.721|0.465|0.06083|43|26|0.00035406878650227|0.019096262167424|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17 2026-02-21 14:22:54|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|269.39614662674|33|7.9409603254815|0.0017|1|2|-0.01289|280.31|-0.07754|9|-0.018934226274843|25|28.47|-0.0321|0.00518|-0.014871568180085|0.00017973733956369|63.759642586491|94.475184988988|136.77661472593|0.472|0.321|0.07376|53|16|0.00042909149902661|0.024143971447112|370.82501220703|2024-09-16|-0.17391|2025-10-30|0.16681|2023-12-11 2026-02-21 14:22:54|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-172.88490682474|8|3.6316337771918|0.0006|-1|1|0.00055|163|-0.01158|4|-0.011583358536597|4|29.5|-0.01106|0.01074|0.00071072199136953|0.01173225617329|92.251953514714|120.99630549777|153.83163590824|0.635|0.385|0.07103|52|24|0.00050628812459442|0.023119480856587|174.27000427246|2026-02-06|-0.13908|2022-07-28|0.16831|2020-03-24 2026-02-21 14:22:55|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-122.51432804681|6|3.5255443512553||0|0|-0.04363|116|-0.10196|3|-0.10196328237434|3|28.44|-0.0007|0.03136|0.014944341363912|0.032604783324715|120.78382544453|164.62385085073|142.80437671569|0.537|0.407|0.0753|54|19|0.00051972096041532|0.02545824789098|125.16000366211|2026-02-09|-0.19299|2020-03-16|0.17984|2020-03-13 2026-02-21 14:22:56|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|63.900456791782|59|1.6911464390379|0.2048|1|1|0.20483|65.29|0.25509|105|0.25509421326399|105|36.17|0.01246|0.04722|0.016307649476842|0.059545661097988|120.11794035074|176.08833290225|160.2208611424|0.439|0.268|0.0842|41|12|0.00069575600259572|0.030583186242699|68.790000915527|2026-02-11|-0.21767|2020-03-16|0.16996|2020-03-26 2026-02-21 14:22:57|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 2026-02-21 14:22:58|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|116.33926564123|30|3.0432606651419|0.1856|1|1|0.18561|123.6|-0.04438|15|-0.065968025363257|14|40.86|0.0162|0.04503|0.016526557372432|0.022994480520603|134.46352724894|138.40614256797|80.990759438957|0.649|0.486|0.05901|37|18|3.036988968202E-6|0.020865334198572|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2026-02-21 14:22:59|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|288.01696477091|21|5.9041362576231|0.0949|1|1|0.09489|308.09|-0.04486|10|-0.044856232633635|10|32.36|-0.01833|-0.00426|-0.0046885305413123|-0.0041217529710061|82.391192069894|87.086283447904|152.63313699376|0.553|0.404|0.06253|47|18|0.00041781959766385|0.020348468526931|309.3450012207|2026-02-10|-0.18389|2020-03-16|0.1184|2020-03-26 2026-02-21 14:23:00|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.264245404738|11|1.4060912230939||0|0|0.04117|75.86|-0.00928|43|-0.0098720676105249|29|37.34|-0.00754|0.01158|-0.00024491570272447|0.0074269577490761|97.597336387331|110.75508746518|122.92983590311|0.561|0.39|0.05603|41|18|0.00024311486048021|0.019068040233615|77.275001525879|2026-02-17|-0.12285|2020-03-20|0.13819|2020-03-17 2026-02-21 14:23:01|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|91.112809439749|30|1.8758021228128|0.1758|1|1|0.17584|95.09|-0.06254|21|-0.034658870161616|8|30.86|-0.01168|0.00496|-0.0030887273713693|-0.0023940078952374|89.145710635533|94.764520103239|139.59188564869|0.551|0.347|0.05119|49|19|0.00030270603504218|0.016511628812459|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2026-02-21 14:23:01|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-99.358604756553|1|2.6795350205764||1|0|0|88.67|0.09225|39|0.092245656144361|39|33.2|-0.00059|0.03706|0.0092791297926238|0.013951279534457|103.81420920373|117.14476308561|123.58187898111|0.5|0.348|0.09262|46|12|0.0006158480681074|0.033928853962017|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2026-02-21 14:23:03|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.227052792569|19|0.61794145167479|0.0554|1|2|0.02101|18.47|-0.09948|20|-0.099481873170601|20|39.05|0.00313|0.02047|-0.0084696785711704|-0.010776713407376|80.551778209501|82.891432982921|54.92119752225|0.59|0.41|0.06772|39|19|-0.00026567813108371|0.021352154445165|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2026-02-21 14:23:04|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|103.96954874543|53|2.7406352390406||0|0|0.18696|110.53|-0.11007|10|-0.1100731478247|10|28.09|0.008|0.03865|0.0010925432612373|0.024951545945558|90.888967103106|145.13706971096|168.85120734063|0.509|0.358|0.08314|53|14|0.00069884490590526|0.029216748864374|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2026-02-21 14:23:05|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|106.98674855623|26|2.5997545704396|0.0933|1|2|0.08219|109.81|-0.03668|31|-0.037182827784023|10|27.58|-0.02317|-0.00783|-0.018118843849986|-0.0084091695740194|46.521097934647|78.25448623061|123.57640873773|0.636|0.382|0.0696|55|24|0.00025123865110246|0.019056802853437|115.25|2026-02-17|-0.13134|2020-03-19|0.18014|2020-03-17 2026-02-21 14:23:06|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-167.46398441152|5|5.3150127176226||0|0|-0.04762|156.41|0.00906|25|0.0090564765956114|25|32.02|0.00119|0.01918|0.005546124139156|0.006776609039516|107.96790811206|109.48736892009|83.064259759527|0.604|0.438|0.06656|48|23|4.6203763789747E-5|0.02151720311486|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24 2026-02-21 14:23:06|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|79.117253154451|61|1.900471853133|0.1438|1|2|0.11395|84.07|-0.09567|12|-0.032720149712272|16|27.94|-0.01539|0.00835|0.0040310737378907|0.0086772754614526|102.79661631368|110.88860505776|104.00840998438|0.509|0.358|0.06863|53|20|0.00021314081765088|0.02362678780013|115.90000152588|2021-09-03|-0.14607|2025-05-30|0.11836|2024-08-29 2026-02-21 14:23:08|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|115.33098015704|50|6.5663395407519|0.5658|1|2|0.53123|139.51|-0.10624|17|0.79963038660939|129|33.16|0.01829|0.04523|0.076553566640866|0.1246906371667|303.79740998874|364.34386102039|465.18838136568|0.422|0.289|0.06693|45|10|0.0012372809863725|0.023816404931862|140.27000427246|2026-02-20|-0.16404|2020-03-16|0.15577|2026-01-27 2026-02-21 14:23:09|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|29.113506890259|21|0.94994747134403|0.1673|1|2|0.14663|31.28|0.02828|29|0.028281096107871|29|32.38|-0.03748|-0.00292|-0.0088199017646629|0.021428476983705|63.776378080487|131.25920167842|181.54382772889|0.596|0.34|0.10496|47|17|0.000675953307393|0.031669390402075|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2026-02-21 14:23:10|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-3.0565291688391|10|0.15021912386698||0|0|-0.01128|2.69|-0.22449|2|-0.2244897859884|2|31.92|-0.01738|0.03851|0.02843146650572|0.016980357169958|124.71705435027|87.829371967636|24.343891500345|0.604|0.417|0.11364|48|18|-0.0001880467229072|0.042080168721609|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2026-02-21 14:23:11|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|81.614290940237|6|3.0161404980862|0.0023|1|1|0.00228|88.01|-0.12025|14|-0.12025150594611|14|31.35|-0.00766|0.01762|-0.0091045624461988|0.0057981569314482|70.69461132593|105.20470559838|62.118864120519|0.592|0.388|0.07449|49|21|-0.00013699545749513|0.022972329656068|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2026-02-21 14:23:12|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-611.16141260178|11|19.256736805762||0|0|-0.09735|593.28|0.21955|61|0.21954602638303|61|34.8|0.00425|0.02778|0.033010618145086|0.059274941052523|223.88454354623|257.87048790653|330.84988013869|0.659|0.409|0.06803|44|20|0.00095911096690461|0.023306963011032|617.97998046875|2026-02-04|-0.11779|2020-03-23|0.21146|2020-03-24 2026-02-21 14:23:13|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-81.840432979317|18|2.3087205735912||0|0|-0.06514|76.69|-0.11646|4|-0.11645598371023|4|26.29|-0.02449|0.00985|0.01392494540169|0.014439733979502|134.10486899526|125.77173337619|103.41154079607|0.483|0.379|0.06757|58|14|0.00021565499351492|0.023038625162127|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12 2026-02-21 14:23:14|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-225.34855897437|17|6.2322295091156|0.067|-1|1|0.06698|209.5|0.13255|83|0.13255321046824|83|31.79|-0.00539|0.01488|0.0091579050309978|0.027232669520382|115.07139609973|150.18574160541|152.37471207347|0.604|0.396|0.0708|48|21|0.00043756160830091|0.022956582360571|296.01998901367|2021-09-10|-0.09728|2025-01-29|0.09877|2025-04-09 2026-02-21 14:23:15|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|201.99038335642|11|5.4739091310949|0.0174|1|1|0.01737|217.27|-0.08721|8|0.086598350742248|30|30.04|-0.02145|0.01042|-0.0066351816458262|0.029051096214622|77.513649126971|155.71706610597|193.54177813822|0.51|0.333|0.08075|51|15|0.00077651102464332|0.026959546044099|228.27000427246|2025-06-20|-0.24663|2020-03-16|0.31343|2020-03-24 2026-02-21 14:23:16|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|134.99576962833|13|4.8522452882783|0.3447|1|2|0.11876|150.73|-0.03682|51|-0.090090637269105|3|30|-0.0267|0.01705|-0.027378881651488|0.0019273043248447|35.30762091774|89.399795074767|200.30564216284|0.608|0.392|0.07337|51|17|0.00072135538261997|0.026546348897536|179.60000610352|2025-01-31|-0.2709|2022-10-28|0.21171|2026-02-03 2026-02-21 14:23:16|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|601.51648248184|30|18.381173726757||0|0|0.32286|662.49|-0.08197|21|0.047747036547523|54|29.67|-0.00122|0.02177|0.018163765443024|0.040359151187902|151.54603202058|215.01858531878|374.58441023866|0.608|0.431|0.07629|51|18|0.0010677302204929|0.024337859922179|674.18988037109|2026-02-19|-0.14072|2022-05-20|0.1336|2020-03-24 2026-02-21 14:23:18|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-77.122033113839|2|2.9123449307685||0|0|-0.02966|69.44|-0.05877|8|-0.058769689503751|8|28.54|-0.00817|0.03771|0.03148758959553|0.032480070186873|179.90331252367|174.81957020394|117.61517846309|0.519|0.389|0.09143|54|10|0.00058359273670558|0.034688326848249|76.389999389648|2026-02-11|-0.25992|2020-03-18|0.23383|2025-04-09 2026-02-21 14:23:19|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.338238706026|58|0.56714299961097|0.1107|1|1|0.11072|12.54|-0.16261|10|-0.1626139372691|10|31.57|-0.01312|0.02385|-0.013349435648236|-0.036731987479453|59.949385322804|44.288188605303|22.027050579012|0.553|0.426|0.08677|47|20|-0.00068467229072031|0.028462686567164|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08 2026-02-21 14:23:20|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|41.029573883808|20|1.3483782392154||0|0|0.14881|44.39|-0.00409|39|-0.004091052246038|39|27.69|0.00843|0.0394|0.031646068423531|0.064085546662912|174.05097123195|270.23771217269|178.5599288005|0.545|0.382|0.11062|55|18|0.00099841115434501|0.038730440985733|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2026-02-21 14:23:21|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|167.11595362552|24|4.0295717278602||0|0|0.07384|175.68|-0.02516|40|-0.025162977549235|40|27.6|-0.02268|0.00216|-0.013077643844742|0.0031713918534796|59.997084525008|98.253673893892|148.88134972524|0.564|0.4|0.08065|55|20|0.00045475665152498|0.024829033095393|198|2024-11-29|-0.10974|2020-03-23|0.11845|2022-11-10 2026-02-21 14:23:21|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|185.89632256942|18|5.8945830199281|0.1195|1|1|0.11954|200.05|0.04815|40|0.023989474338292|27|26.14|-0.02664|0.01815|-0.00094685268827019|0.043079247460578|69.324241069333|166.09273857353|234.52520034539|0.49|0.333|0.08499|51|17|0.0011356444444444|0.030871725925926|207.41999816895|2025-05-13|-0.26835|2020-03-16|0.26754|2020-03-24 2026-02-21 14:23:23|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.391661869284|4|0.46275141632672|0.0146|1|2|0|28.75|-0.04129|39|1.2017544413351|70|34.18|0.04366|0.0907|0.10691060750693|0.14137048979576|319.150990667|370.94269210696|89.230288363635|0.533|0.422|0.13572|45|17|0.00053110317975341|0.043551232965607|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.28947|2025-09-11 2026-02-21 14:23:24|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 2026-02-21 14:23:25|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 2026-02-21 14:23:25|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|140.49970973266|58|4.6553671214607|0.433|1|2|0.38494|150.64|0.02243|32|-0.02964867694034|17|32.98|0.01355|0.03585|0.0329261044072|0.039022809409511|184.4840753357|159.695743958|96.230999010138|0.556|0.356|0.07547|45|19|0.00022202465931214|0.024606852693056|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03 2026-02-21 14:23:26|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|62.279883693482|24|1.3319160350058|0.079|1|1|0.07901|65.96|-0.05018|19|-0.050178630410979|19|32.32|-0.01399|0.00552|-0.012531343060962|-0.018281954521621|65.783837596689|66.200595280343|80.478281870758|0.638|0.447|0.06279|47|23|8.1128404669258E-6|0.020929785992218|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2026-02-21 14:23:28|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|219.04157786178|85|4.9378084983838||0|0|0.3483|233.31|0.04472|57|-0.020922408568858|21|27.51|-0.00656|0.01196|0.0019765156540875|0.018134359509344|99.911562436128|143.72353284614|199.63206304059|0.642|0.415|0.06469|53|23|0.00061685473411154|0.021095648508431|237.53999328613|2026-02-12|-0.16309|2020-03-16|0.14334|2020-03-24 2026-02-21 14:23:28|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|151.55511352901|29|5.0617198415533|0.07|1|2|0.04349|164.12|-0.01301|17|-0.013010509993413|17|32.19|0.01072|0.04462|0.049140620598891|0.073419432783701|262.93071859829|300.8616140556|312.19325864547|0.532|0.383|0.08701|47|18|0.0010643413367943|0.030129961064244|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22 2026-02-21 14:23:29|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|138.43456219236|26|3.4334120378918|0.0899|1|2|0.08249|145|-0.0329|24|-0.032896201613433|24|33.69|-3.0E-5|0.01483|-0.00063834482827318|0.0009166859695187|95.41660499465|99.10167511001|112.66511533665|0.511|0.333|0.05792|45|14|0.00021640493186243|0.019143556132382|154.63000488281|2026-02-17|-0.13905|2020-03-16|0.12642|2020-03-24 2026-02-21 14:23:30|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 2026-02-21 14:23:30|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|120.58497860232|18|2.2271246899922|0.054|1|1|0.05395|126.78|0.02587|79|0.025869969346172|79|31.1|-0.01091|0.00561|-0.0001907680800991|0.0070974600229497|96.963307679556|112.90433395009|140.33651086847|0.592|0.408|0.0574|49|19|0.00032874756651525|0.018145535366645|130.0299987793|2025-10-22|-0.11502|2020-03-12|0.12301|2020-03-17 2026-02-21 14:23:32|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.108507823333|32|1.4409533988696|0.1877|1|2|0.16045|50.41|-0.01904|34|-0.019041265906852|34|33.58|0.02098|0.04401|0.013799695930427|0.024551049365968|130.29693969578|146.55757975614|79.385826531357|0.578|0.422|0.06965|45|19|0.00027003891050584|0.023898715953307|90.059997558594|2024-09-27|-0.57908|2025-10-28|0.14055|2020-03-24 2026-02-21 14:23:33|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-15.341418969842|34|0.74744332092617|0.0518|-1|1|0.05185|13.35|0.04762|22|0.047619074650633|22|26|-0.04834|0.00239|-0.01894259701357|-0.012685848153318|49.170972242136|66.134337232306|36.316651226966|0.483|0.362|0.12074|58|21|-3.8682673588579E-5|0.036741219987021|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2026-02-21 14:23:34|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|73.928213295159|50|2.5626275298827|0.2631|1|2|0.2186|79.16|-0.0733|20|-0.073300745799658|20|30.47|-0.00862|0.02277|0.018715929171908|0.010641479920681|137.61561944295|110.69308394771|100.62286196081|0.469|0.347|0.0744|49|14|0.00025867055771725|0.025949779507134|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09 2026-02-21 14:23:35|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|361.21772554387|24|11.536697366661||0|0|0.0862|373.38|0.02915|44|-0.032331201884667|44|32.32|-0.00205|0.03209|0.029529862113676|0.046965105826307|176.17798990003|211.35230962835|389.46489432131|0.553|0.426|0.06934|47|19|0.0011068612191958|0.024093404669261|408.45001220703|2026-02-12|-0.15565|2025-01-27|0.23265|2020-03-24 2026-02-21 14:23:35|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|285.20835008978|32|5.7746960983174|0.1202|1|1|0.12017|304.16|-0.04559|21|-0.038429784345494|7|28.51|-0.0215|0.00911|-0.010974866367721|-0.0059094395152207|67.319508426773|81.914133252506|159.89066419249|0.528|0.377|0.06415|53|17|0.00047345654993515|0.019925531776913|306.51998901367|2026-02-12|-0.11742|2020-03-23|0.22161|2020-03-24 2026-02-21 14:23:37|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.432953470077|86|1.8677658660127|0.2859|1|2|0.2791|73.74|-0.02817|48|-0.028166829162421|48|28.57|-0.01088|0.00467|-0.0021944932838244|0.00094548808908458|82.784115746874|98.285904255283|99.139554432265|0.647|0.392|0.0673|51|25|0.00016951361867704|0.022860771725032|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2026-02-21 14:23:38|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-83.197010179592|28|2.2976562161919|0.0389|-1|1|0.03891|79.78|0.06289|53|0.062889349020869|53|30.3|-0.00544|0.01711|0.012749118347012|0.026356823592811|133.71357578551|156.92032181581|102.94193390877|0.64|0.4|0.07561|50|21|0.00026326199740597|0.025298767833982|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2026-02-21 14:23:38|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-1112.085116965|13|33.920584398997|0.0061|-1|2|-0.00604|1009.52|-0.06783|28|-0.067832156492402|28|30.58|-0.00175|0.03853|0.010469239378028|0.051965686523964|107.73552655889|240.07304957271|763.57307939337|0.58|0.4|0.07637|50|14|0.0015509863724854|0.025010785204413|1133.9499511719|2026-01-08|-0.14136|2025-08-07|0.1568|2020-06-16 2026-02-21 14:23:39|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-162.91112316504|6|5.037752120599||0|0|-0.02511|148.62|-0.06101|19|-0.058923394013034|5|33.41|0.01161|0.03997|0.014184848331464|0.016871216848128|129.14455642487|121.17301820365|191.81722854674|0.478|0.304|0.06356|46|11|0.00063235408560311|0.021883015564202|165.14999389648|2026-02-11|-0.18957|2020-03-09|0.16334|2020-03-24 2026-02-21 14:23:40|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|98.551021693994|24|2.1439115618862||0|0|0.07882|104.02|0.08034|106|0.080336702619322|106|28.66|-0.01712|0.00274|-0.0010384556372234|0.015582535551749|88.585495523224|130.66681087611|176.3947676612|0.585|0.415|0.06083|53|21|0.00052207522697795|0.02084420233463|106.70989990234|2026-02-17|-0.15737|2020-03-16|0.15164|2024-10-31 2026-02-21 14:23:42|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|115.05832118899|26|3.0585084345635||0|0|0.11143|123.08|-0.04541|21|-0.040489140932261|20|29.75|0.00483|0.03424|0.015670390154403|0.032382561936504|133.55860805483|184.21266098517|146.28001274528|0.569|0.451|0.08544|51|20|0.00063934500648508|0.031445771725032|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2026-02-21 14:23:42|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|54.248629161297|20|2.0004569462343||0|0|0.0897|60.5|-0.00634|27|-0.050268278834425|24|35.42|0.02012|0.05478|0.056876331672903|0.11966351881416|224.70926513857|410.7079110031|583.97685332939|0.605|0.395|0.12766|43|17|0.0017093839169909|0.044587957198444|62.229999542236|2025-12-05|-0.18658|2020-03-23|0.3732|2020-03-13 2026-02-21 14:23:43|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|174.577731781|8|7.6374220275885|-0.0259|1|1|-0.0259|197.46|-0.06174|15|-0.061740032449836|15|31.33|0.02149|0.04693|0.027374779891176|0.026987968883426|171.01851669922|144.48276704117|138.67547409247|0.531|0.388|0.07803|49|18|0.00045049286640726|0.025522885862516|309.63000488281|2024-09-16|-0.1211|2026-02-03|0.14941|2021-04-22 2026-02-21 14:23:44|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|898.603563884|32|22.501195756307||0|0|0.17771|928.11|0.01212|47|-0.0069092329271313|26|32.15|-0.01469|0.01248|0.0052921876740614|0.023069693079033|102.10466049875|134.76390310928|160.19850253949|0.468|0.34|0.07642|47|16|0.00048853437094682|0.023636297016861|994.03002929688|2024-11-27|-0.12665|2020-03-16|0.11602|2020-03-24 2026-02-21 14:23:45|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.069443325566|10|1.5321736237964|-0.0202|1|1|-0.02019|62.6|-0.0171|23|-0.017102313344947|23|30.06|-0.01505|0.00628|-0.031260363041713|-0.030830040029926|49.135772346349|60.047474466449|78.47561878964|0.431|0.314|0.06553|51|16|1.3099870298314E-5|0.022227937743191|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2026-02-21 14:23:47|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-263.08898007677|143|5.4377231318538||0|0|0.05193|254.52|-0.07574|6|-0.075741568769045|6|35|-0.0031|0.02269|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|85.329222647874|0.65|0.45|0.06933|40|16|7.6887159533074E-5|0.022889513618677|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2026-02-21 14:23:47|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-116.58120535313|11|4.7100083089132||0|0|-0.18177|114.23|0.00762|45|0.0076229883858865|45|28.37|-0.00424|0.03382|0.010147262457473|0.0299955129055|116.49132975198|163.0574737999|55.38156036029|0.556|0.352|0.07239|54|15|-3.1964980544747E-5|0.028257107652399|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12185|2025-04-09 2026-02-21 14:23:48|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|319.95707204386|4|8.13687741028|0.011|1|2|-0.01026|342.48|-0.03736|9|-0.037364733592194|9|26.08|-0.02212|-0.00104|-0.0077426408135236|0.00016118212989002|72.290945564906|94.017568641493|123.1278153879|0.542|0.39|0.06458|59|22|0.00032713359273671|0.023066095979248|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2026-02-21 14:23:49|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|68.055757122782|26|1.878080501309|0.0516|1|1|0.05161|73.56|-0.02597|43|-0.025970117369694|43|28.62|-0.02214|0.00038|-0.018344358826804|-0.0066104196921114|57.747650045143|88.707563959979|88.381586677499|0.528|0.302|0.06955|53|21|8.147859922179E-5|0.022034448767834|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2026-02-21 14:23:49|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-238.78927589918|23|13.444282464579||0|0|0.25232|203.48|0.01314|27|0.013144558742961|27|33.04|-0.01045|0.04981|0.02403077781448|0.056882177464447|155.17494755254|281.89047963665|183.34834165855|0.674|0.457|0.09444|46|17|0.00088760700389105|0.034970129701686|303.79998779297|2026-01-09|-0.21442|2020-03-16|0.24567|2020-11-09 2026-02-21 14:23:51|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-162.43752005406|6|5.4927117893877||0|0|-0.11198|156.3|-0.02533|41|-0.025327618737705|41|40.45|-0.00639|0.02401|0.0019891125160504|0.021064822387825|97.637736350043|129.78801776809|199.48947810559|0.579|0.395|0.06829|38|13|0.00059496108949416|0.02224004539559|167.19000244141|2026-02-03|-0.13176|2026-02-12|0.12943|2020-03-24 2026-02-21 14:23:52|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|138.47690324406|5|3.7810321502539|0.0437|1|1|0.04366|152.75|-0.06707|12|0.012549807057319|15|32.72|0.00591|0.03203|0.0064741378336698|0.0074424507384589|101.33920206369|101.61511783309|145.85123183794|0.468|0.34|0.07758|47|17|0.00043124513618677|0.023696802853437|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2026-02-21 14:23:52|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|146.04182190976|70|3.4512060235348|0.255|1|2|0.24581|147.28|-0.05755|27|-0.034695116386813|11|31.32|0.00396|0.03012|0.0083733996988727|0.041591023079196|112.86063325448|201.12322752168|207.72918985839|0.617|0.404|0.07062|47|15|0.00068940947436729|0.023895892277742|156.92999267578|2026-02-11|-0.12225|2020-03-09|0.12687|2020-03-24 2026-02-21 14:23:53|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-299.12520368074|6|9.4596065292302||0|0|-0.06248|278.39|0.05602|46|0.056021256529202|46|29.54|0.00204|0.02949|0.010222434789177|0.022718106131984|114.91506286211|140.11227858691|197.77637504449|0.596|0.404|0.07012|52|22|0.00064436080467229|0.023678955223881|346|2025-10-10|-0.12841|2022-04-27|0.12991|2024-07-30 2026-02-21 14:23:54|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|102.41613499142|46|1.9843714683709||0|0|0.06481|107.45|-0.03952|9|0.0047570499315879|36|33.24|-0.00557|0.01931|0.029309175722761|0.013202613406275|198.80720545703|123.01835689955|85.767878348669|0.6|0.4|0.06529|45|18|0.00014234263465282|0.023541583387411|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2026-02-21 14:23:56|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|359.15246429151|79|8.9921930958638|0.5703|1|2|0.55672|388.48|-0.07739|4|0.0098234221738416|17|27.6|-0.00991|0.02955|0.030477197652956|0.058839613666198|152.9838235108|202.01757818348|250.47066131451|0.434|0.302|0.07123|53|16|0.00086181700194679|0.02436107073329|391.26748657227|2026-02-20|-0.21404|2022-09-16|0.15528|2024-06-26 2026-02-21 14:23:56|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-52.350478935669|26|1.589156580885|0.2321|-1|1|0.2321|49.13|-0.04222|29|-0.042215619471402|29|29.15|-0.02949|0.01357|-0.024740414815952|-0.034789317118899|41.756802984796|45.537292486612|35.117943682305|0.577|0.385|0.06923|52|18|-0.00042769630110318|0.024694665801428|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2026-02-21 14:23:57|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|50.639157028373|54|1.3904225605797|0.2165|1|2|0.19341|53.62|-0.02603|41|0.01109926927596|30|28.08|-0.01663|0.01623|0.0065833493223677|0.028412483116527|105.87884474535|157.6388848598|172.85621579823|0.623|0.396|0.08277|53|20|0.00070498377676833|0.028543822193381|55.438800811768|2026-02-11|-0.21781|2020-03-16|0.18503|2020-03-24 2026-02-21 14:23:58|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.037238881091|26|0.944870059656|0.0878|1|1|0.08776|50.2|-0.02034|28|-0.05724070673797|22|28.6|-0.01639|0.00388|-0.0043090555385032|0.021410063220233|86.014530739542|124.23543621758|105.61750905158|0.434|0.226|0.0618|53|20|0.00019594419208306|0.020082589227774|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2026-02-21 14:23:59|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|81.455564890036|78|2.5747735885022|0.6413|1|2|0.28992|88.94|-0.0451|16|-0.0451033614988|16|29.88|-0.01921|0.01812|-0.0065555990145625|0.013345829025311|77.413809958775|122.15082346877|175.49329499969|0.551|0.388|0.08151|49|14|0.000690038935756|0.028494192083063|91.309997558594|2026-02-18|-0.18236|2020-03-09|0.30934|2025-10-29 2026-02-21 14:24:01|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.759746751379|33|2.1669342646364|0.2363|1|2|0.20327|53.69|-0.0009|39|-0.00044835524104336|34|32.11|-0.00961|0.06118|0.057983462521614|0.046027550918646|259.8689097863|191.45609405048|280.21920174473|0.468|0.383|0.12898|47|11|0.0014815704088254|0.042023432835821|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19 2026-02-21 14:24:02|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-16.944779479083|11|0.91810108162446||0|0|-0.0695|14.62|-0.08927|19|-0.089273826259476|19|30.62|-0.02058|0.02774|-0.0044486684635334|-0.035588771092907|60.863476178805|47.729411956326|14.637565366031|0.56|0.34|0.09166|50|19|-0.00077710577547047|0.029274828033744|140.99000549316|2022-04-20|-0.46522|2025-10-30|0.13701|2020-03-13 2026-02-21 14:24:03|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-25.838634314637|5|0.58287805401632||0|0|0.02794|24.01|0.74806|73|0.74805656198153|73|29.63|-0.02221|0.04411|-0.004061159972729|0.058523237095849|64.377636174169|171.94044568855|63.034917649509|0.5|0.292|0.12405|48|16|0.00052521037868163|0.040309319775596|66.709999084473|2021-05-18|-0.298|2022-02-25|0.85703|2025-05-15 2026-02-21 14:24:04|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-14.282711266667|23|0.30605251369379|-0.0466|-1|2|-0.05497|14.01|-0.10878|15|-0.011942720317932|22|31.65|0.01377|0.05111|0.024286787196858|0.053813487567226|129.84659855685|175.23846646823|158.48416274948|0.417|0.292|0.08526|48|14|0.00067163530175211|0.030570934458144|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2026-02-21 14:24:05|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.930659046008|12|1.9495929092356|0.0337|1|2|-0.03077|58.28|0.05232|75|0.052316270688714|75|28.87|-0.01475|0.0127|0.0084623676254357|0.010708980188983|115.82135850789|114.92392982311|75.151510620058|0.547|0.321|0.0638|53|21|2.0376378974692E-5|0.021394360804672|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24 2026-02-21 14:24:07|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-61.808608111502|5|3.0529286054302||0|0|-0.05846|54.32|-0.10451|6|0.11716074521907|42|28.48|-0.00204|0.02311|0.00014369671678302|0.015487475215789|87.194599668636|126.10275067783|96.58605631874|0.611|0.407|0.09313|54|26|0.00029375486381323|0.028507470817121|97.430000305176|2021-05-10|-0.17624|2026-02-13|0.15888|2020-03-24 2026-02-21 14:24:08|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.615581431075|54|0.77837123344755|0.2025|1|1|0.20252|27.67|0.05348|59|0.26542479073744|89|36.29|0.01172|0.04289|0.03249329885609|0.045014633605015|168.82662838911|158.83330965873|108.04373063978|0.488|0.293|0.08368|41|15|0.00032205710577547|0.027679785853342|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2026-02-21 14:24:09|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|58.757669891838|93|2.7787551444435|0.5562|1|2|0.50152|64.34|-0.16177|16|-0.16177126568586|16|28.41|-0.00488|0.04296|-0.018889028338231|0.0069518826422983|52.06548143841|102.67456548858|487.42422172408|0.49|0.353|0.10848|51|14|0.0015398377676833|0.035251122647631|69.440002441406|2026-01-29|-0.18056|2020-03-18|0.29685|2020-03-24 2026-02-21 14:24:10|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.028860560606|82|1.08668267009|0.294|1|2|0.24924|28.77|-0.02958|19|-0.029578090993722|19|37.44|0.02678|0.09308|0.046236339512976|0.10075668462809|159.23152539343|312.96606970748|166.49305158881|0.538|0.359|0.14011|39|15|0.0011137053861129|0.045215593770279|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2026-02-21 14:24:11|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|223.72081483602|4|8.3757275894902|0.1568|1|2|0.14711|248.9|-0.02044|26|-0.020438970688301|26|27.96|-0.01049|0.02943|-0.0029119942670727|0.041479469876646|81.626128354592|188.55379396538|253.10148786388|0.527|0.309|0.05459|55|17|0.00079367942894224|0.020706482803374|261.69000244141|2025-10-09|-0.15009|2025-04-03|0.23245|2024-10-30 2026-02-21 14:24:13|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-183.88979928954|34|9.1165994580045|0.3514|-1|1|0.35143|153.73|-0.03783|12|-0.037832381137845|12|30.16|0.01145|0.03676|0.043601381821194|0.053042874294425|263.46744607959|222.16648984762|98.519611857226|0.64|0.42|0.06986|50|24|0.00026467229072031|0.024962076573653|584.01000976562|2025-02-04|-0.27555|2025-08-05|0.16399|2020-03-26 2026-02-21 14:24:13|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-371.96518509019|6|8.3573759296738||0|0|-0.03131|351.42|-0.03384|27|-0.033843042298347|27|33.39|-0.0057|0.01504|0.0021534449449598|0.01532863297035|97.541095224949|126.04341471186|196.95120094876|0.609|0.435|0.06045|46|22|0.00055926670992862|0.018672186891629|369.70001220703|2026-01-16|-0.10926|2020-03-12|0.09148|2020-03-26 2026-02-21 14:24:14|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|311.92331379672|4|9.5405614574086|0.0658|1|2|0.04935|343.22|-0.03151|21|-0.031507450033347|21|35.77|0.04134|0.07121|0.094217408734709|0.11855002543196|633.35713312398|579.65984848956|460.82167796888|0.628|0.465|0.08319|43|18|0.0012912589227774|0.028078033744322|344.29998779297|2026-02-20|-0.1795|2022-03-29|0.14735|2020-03-24 2026-02-21 14:24:15|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-49.145702533408|4|1.4641174189795|0.0076|-1|1|0.00756|44.62|-0.0281|11|-0.028102016520295|11|32.06|-0.01971|-0.00026|-0.010573380733792|-0.01295878757032|68.578742137445|76.862036051537|85.593704234885|0.625|0.375|0.06324|48|24|2.9247730220487E-6|0.019294779507134|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2026-02-21 14:24:16|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-87.211700841754|7|2.1965611825065|-0.0212|-1|1|-0.02117|81.51|0.29814|61|0.29814112519876|61|29.52|0.01078|0.04165|0.041214364677683|0.070979581239684|316.08221198151|364.85754139305|218.05778439573|0.692|0.423|0.08628|52|23|0.00085752109020117|0.030185950681376|87.620002746582|2026-02-04|-0.17323|2020-03-18|0.19943|2020-03-24 2026-02-21 14:24:18|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-132.72802851889|4|4.846842839631||0|0|0.06108|118.06|-0.02869|23|-0.028689447912855|23|28.48|-0.01839|0.01173|-0.018777537474631|-0.019394234843719|52.493964580339|61.716346218098|111.57735590459|0.574|0.407|0.06511|54|23|0.00027924724205062|0.021630428293316|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2026-02-21 14:24:19|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|73.18348058814|3|2.738839041014|0.0871|1|2|0.01489|82.47|-0.04016|21|-0.04015762567122|21|34.2|0.00866|0.03682|0.0015356346191767|-0.00017627111903398|96.194550893396|95.037460436806|44.41751604137|0.533|0.4|0.07979|45|14|-0.00021674237508112|0.027147534068787|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2026-02-21 14:24:20|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|140.90561623887|49|3.2248692073593|0.0521|1|2|0.03848|144.39|0.10232|51|0.10231555582289|51|34.74|-0.0084|0.0206|0.0037321943295067|0.015970293936445|102.96925042369|128.44576992788|136.78476954255|0.581|0.442|0.07118|43|14|0.00055750324254215|0.023113138780804|152.71000671387|2026-02-05|-0.5314|2024-04-11|0.20175|2024-04-12 2026-02-21 14:24:20|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-10.083813639788|8|0.42210450844915||0|0|0.01758|8.94|0.22476|66|0.22476454801003|66|31.96|-0.00818|0.04844|0.026603946900925|0.047937151801709|128.59281962618|172.36307793527|58.127435070622|0.458|0.375|0.12245|48|11|0.00029612589227774|0.040982848799481|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2026-02-21 14:24:21|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-34.624610154869|23|1.7156955424978||0|0|0.24422|30.39|-0.10803|6|-0.10803022512806|6|34.55|0.00665|0.03919|0.033950946156341|0.046819933208875|192.25644496559|180.07275351979|129.42930145711|0.614|0.386|0.07512|44|16|0.00044849546044098|0.027693073929961|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2026-02-21 14:24:23|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.099426515232|53|1.0754216410725||0|0|0.23409|35.11|-0.11046|10|0.040299756649168|22|30.41|0.01717|0.05943|0.00058754041129385|0.016796786223321|87.621328066735|110.86320466431|142.26094074638|0.367|0.286|0.10679|49|9|0.00080844357976654|0.037300881971466|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2026-02-21 14:24:24|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-6.8438525999746|18|0.18025615200978||0|0|0|6.47|0.3914|62|0.39139777580594|62|43.18|0.02023|0.07676|0.034767852333717|0.05880996293298|150.35331295756|184.35194492978|44.406313834653|0.588|0.412|0.12256|34|13|3.2855218855219E-5|0.040000026936027|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.2795|2025-08-12 2026-02-21 14:24:26|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-21.032232113088|102|0.78610429916039||0|0|0.2846|20.11|0.02442|30|0.024416911926163|30|30|-0.02559|0.01655|-0.015728066245128|0.0070509302921612|48.002994843031|97.621556865343|54.219467585924|0.646|0.396|0.10025|48|19|7.3400389357559E-5|0.03526639844257|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2026-02-21 14:24:27|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|135.41331354367|14|2.6428744478647|0.0497|1|2|0.0366|142.19|-0.02808|19|-0.028081462897592|19|32.51|-0.00519|0.01971|-0.0065746552321444|-0.0075215929848421|84.52063863034|86.971814903867|233.28958270968|0.404|0.277|0.06766|47|10|0.00078238805970149|0.022384691758598|144.5|2026-02-06|-0.21214|2020-03-16|0.27695|2020-03-19 2026-02-21 14:24:27|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.725453964931|82|2.7406474158524|0.3018|1|1|0.30177|101.46|0.28199|98|0.28198597201135|98|33.95|0.0125|0.04013|0.013500962737888|0.039092824490773|129.29737277331|181.22233302376|96.325830552259|0.651|0.419|0.08745|43|22|0.00024158338741077|0.026502926670993|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2026-02-21 14:24:29|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|493.72279877992|18|13.831710757076||0|0|0.05231|532.3|0.26942|87|0.26941795961968|87|32.43|0.00682|0.03926|0.045833903654497|0.062257200858785|261.48177618794|274.84977776775|360.90580240547|0.532|0.404|0.07792|47|19|0.0010983192731992|0.026378416612589|552.90002441406|2026-02-12|-0.21823|2022-04-22|0.2256|2020-03-19 2026-02-21 14:24:30|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-17.892048515045|13|0.44555825117186||0|0|-0.03283|16.99|-0.02893|18|-0.028925605411466|18|29.42|-0.01585|0.00344|-0.00077554536325256|-0.0091163609548067|90.95214952908|77.563101254495|50.445367034356|0.596|0.442|0.07905|52|24|-0.00022486381322957|0.024947224383917|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2026-02-21 14:24:31|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.537915002119|134|1.5188233425973|1.0256|1|1|1.02558|35.63|-0.12095|11|-0.12095405986887|11|38.08|0.04994|0.09129|0.072056496795594|0.095153539837953|254.49735100877|224.7612507258|78.705546074287|0.486|0.324|0.1174|37|10|0.00054817120622568|0.044822989623865|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2026-02-21 14:24:32|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.656882590309|9|2.3778969019454|-0.0066|1|1|-0.00662|79.57|-0.07748|7|0.1193267341386|58|34.07|-0.01152|0.01618|-4.6765750361456E-5|0.0027946482146641|94.923697768862|102.57733005739|118.54886239389|0.6|0.378|0.07325|45|17|0.00028540558079169|0.024771155094095|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10783|2025-11-04 2026-02-21 14:24:33|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|215.71150827043|64|5.678548736644|0.2297|1|2|0.21232|221.77|0.00122|15|0.0012200807053881|15|32.84|-0.01582|0.0093|0.0055214958541706|0.027578043857578|106.00905198134|146.62945461489|154.04973182118|0.533|0.356|0.06046|45|11|0.00040617131732641|0.019873588578845|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09 2026-02-21 14:24:35|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|143.3857658714|26|3.0506211219056|0.0821|1|2|0.07435|148.97|-0.01558|12|-0.015576541964316|12|31.77|0.01942|0.05521|0.048046691945301|0.064829615424317|283.51281757663|241.28547439117|219.97932447639|0.605|0.372|0.09022|43|11|0.001018195542775|0.033347627606039|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2026-02-21 14:24:35|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-23.980307792548|3|0.82159229961752||0|0|0.00835|21.37|-0.03611|19|-0.038576923337911|21|30.78|0.0067|0.0414|0.036204751380743|0.058837479796221|197.39229822011|238.2567174024|132.15832243911|0.52|0.38|0.08565|50|19|0.00049138221933809|0.028463997404283|26.440000534058|2025-10-08|-0.15314|2020-03-16|0.15907|2025-04-09 2026-02-21 14:24:36|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|307.85937947466|70|6.7875661827157|0.1509|1|1|0.15087|315.96|-0.04518|20|0.12883051787761|63|25.82|-0.02707|-1.0E-5|-0.0082451058387151|0.0076220936887954|78.613465852187|109.35702169015|283.49932714831|0.404|0.298|0.07409|57|17|0.00088594419208306|0.025459487345879|333.85998535156|2026-02-12|-0.12571|2020-03-18|0.14051|2020-04-06 2026-02-21 14:24:37|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.54175499323|108|0.25108233013746|0.106|1|1|0.10601|75.43|-0.05818|3|0.05418064283288|84|40.97|0.0291|0.0502|0.01711495771297|0.018633266210446|127.88099618688|119.11414557144|144.86268628243|0.514|0.343|0.0721|35|13|0.00040983127839066|0.022166281635302|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.14536|2025-05-27 2026-02-21 14:24:38|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-25.294583619263|6|0.60460643109887|-0.0661|-1|1|-0.06613|24.99|-0.02249|20|-0.022493707251752|20|33.39|-0.01113|0.01234|-0.0076359854276629|-0.0033366152749172|73.706901329162|91.08976402608|56.398102000921|0.652|0.435|0.05726|46|19|-0.00025014276443868|0.018963075924724|55.110000610352|2022-04-21|-0.13094|2025-08-28|0.14564|2024-02-29 2026-02-21 14:24:40|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.846062101742|72|0.54034125869852|0.2029|1|2|0.17783|20.4|-0.04212|23|0.014063450345751|30|30|-0.02779|0.00528|-0.034008483246185|-0.0057115504901469|30.533921374895|82.751199870784|111.90345655943|0.612|0.429|0.09327|49|21|0.00038232965606749|0.030297871512005|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2026-02-21 14:24:41|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-20.631009082008|43|0.73805264830857|0.2072|-1|1|0.20725|18.59|-0.05723|12|-0.057228215864947|12|25.84|-0.01911|0.00544|-0.02263984343111|-0.013284829319212|35.096288034312|56.932215180602|89.417986214246|0.569|0.414|0.08655|58|25|0.00022021414665801|0.026802050616483|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2026-02-21 14:24:42|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-206.31790595945|18|8.3089340734803||0|0|0.08705|189.83|-0.19068|36|-0.19068199514061|36|29.31|-0.02471|0.02165|0.00058719601274821|-0.0084246021826826|86.201428406867|75.958376844938|52.260215541953|0.519|0.365|0.08538|52|19|-0.00011981181051265|0.027379292667099|571.29998779297|2022-11-03|-0.21128|2026-01-27|0.14932|2020-03-25 2026-02-21 14:24:43|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-18.934983701348|6|0.51040630007441||0|0|-0.03924|18.01|-0.06702|6|-0.067018186904917|6|33.39|-0.00109|0.03003|0.025246371244635|0.033580484310487|159.7116048947|162.9364466687|120.14676787109|0.543|0.391|0.08503|46|13|0.00042968202465931|0.028284510058404|19.454999923706|2026-02-06|-0.16829|2023-03-13|0.17734|2020-11-09 2026-02-21 14:24:44|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-166.24321419171|13|4.8977151277045||0|0|0.05556|154.01|0.05356|46|0.053558870563291|46|36.4|0.00881|0.02456|0.015344365071185|0.025861653636628|140.44151943124|151.74441444333|166.19186095813|0.595|0.405|0.05912|42|16|0.00044965606748864|0.018788864373783|189.35000610352|2025-08-08|-0.12285|2020-03-12|0.10187|2020-03-24 2026-02-21 14:24:46|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|76.304747584223|32|2.3362427275673||0|0|0.18179|81.39|-0.06709|18|-0.026196049708946|11|29.61|-0.01085|0.01534|-0.0095597364199326|-0.0056945203568464|67.683755986848|85.332312893003|63.810268476922|0.627|0.392|0.07425|51|24|-7.4393251135626E-5|0.024428546398443|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2026-02-21 14:24:46|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 2026-02-21 14:24:47|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|281.13675488506|26|5.9252389365783|0.146|1|2|0.1394|294.98|-0.02852|14|-0.028517318512011|14|27.56|-0.01534|0.00033|-0.01053839093645|-0.0010957618331982|66.569160973139|94.179993416991|162.36240801305|0.618|0.436|0.05735|55|20|0.00044478909798832|0.018940752757949|303.1549987793|2026-02-12|-0.11513|2020-03-12|0.16606|2020-03-24 2026-02-21 14:24:48|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|90.545654030879|59|3.1069119331279|0.2031|1|1|0.20312|95.6|-0.01249|33|0.066435763092622|49|29.08|-0.00761|0.01647|0.014826855501948|0.02873894643802|135.41054442362|161.65997567576|259.2190772922|0.627|0.412|0.07855|51|19|0.00085090201168073|0.026076859182349|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24 2026-02-21 14:24:49|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.13124926686|10|1.6450128131517|0.048|1|2|0.00623|46.87|-0.19436|6|-0.031055900621118|18|30.04|-0.01396|0.01874|-0.001502515501404|0.0033953406847833|83.644220635264|100.74010548834|102.96572596781|0.608|0.412|0.07742|51|20|0.00026624269954575|0.025444711226476|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13 2026-02-21 14:24:50|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-29.277156876485|18|1.0140520887113|0.0254|-1|1|0.02541|26.47|-0.09746|23|0.4655665690377|74|30.48|0.02897|0.05151|0.031221764771951|0.028784931382098|173.1525312579|140.96587141221|147.13729655434|0.52|0.34|0.08629|50|20|0.00065855288773524|0.031898955223881|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2026-02-21 14:24:51|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-26.270374597141|21|0.67854649093441|0.0462|-1|1|0.0462|24.57|-0.09408|6|-0.030530239802294|23|30.5|-0.00811|0.01933|0.01529046209695|0.041988022115731|111.86408661716|156.78192311754|108.19022758844|0.479|0.333|0.07323|48|15|0.00030638140161725|0.025969063342318|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2026-02-21 14:24:52|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|120.63738051844|32|10.265849807834|0.6814|1|1|0.68139|133.62|-0.1141|6|-0.11409958185676|6|33.56|-0.01291|0.0289|0.0018839169587647|0.0067852899316801|83.649102107227|96.968647068658|91.22064378383|0.511|0.378|0.09725|45|14|0.00035081765087606|0.032600739779364|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.35482|2026-02-12 2026-02-21 14:24:53|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|99.289256091036|29|3.4707646868094||0|0|0.23657|110.29|0.03079|46|0.03079182855624|46|29.67|0.00743|0.03652|0.027449264915276|0.034165183034446|160.51549470298|155.72138092114|362.67675589914|0.471|0.353|0.07125|51|13|0.0010524464633355|0.025155671641791|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2026-02-21 14:24:54|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-152.25320443061|6|5.5730893511489||0|0|-0.04874|137.93|0.23101|143|0.23101442069677|143|34.91|-0.00242|0.02205|0.020885062574481|0.030898305983723|146.82027227863|150.51658828669|152.79716163186|0.523|0.364|0.07162|44|16|0.00045191434133679|0.022356943543154|168.44000244141|2025-10-24|-0.1638|2022-09-06|0.10284|2020-03-24 2026-02-21 14:24:56|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|215.1251693134|93|6.7290964671265|0.6171|1|2|0.57052|230.16|-0.08943|15|-0.10403620075054|17|30.83|-0.01883|0.00851|-0.0077756997147581|-0.0063623728215491|71.829454906263|79.622518056974|195.84752402704|0.532|0.383|0.07947|47|18|0.00065299156391953|0.026008092147956|234.82000732422|2026-02-11|-0.14234|2020-03-16|0.22142|2025-10-16 2026-02-21 14:24:57|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-59.773025193184|13|2.3993414767483||0|0|0.07787|53.41|0.21141|80|0.21141007180525|80|30.58|0.0094|0.04216|0.032315708088185|0.076557195512833|180.1543961614|280.65932767914|245.33761471909|0.52|0.32|0.0804|50|15|0.00088467878001298|0.0282158403634|82.679901123047|2025-01-06|-0.1338|2020-03-12|0.14954|2025-04-09 2026-02-21 14:24:58|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|102.57180509748|27|2.9014274874447|0.0863|1|1|0.08631|110.38|0.02063|35|-0.046341084463525|6|29.71|-0.03086|-0.0129|-0.021579677659522|-0.0098691358463963|50.084056585115|81.030992590618|108.06735648425|0.549|0.353|0.07122|51|22|0.00017927319922128|0.021230707332901|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10377|2020-03-24 2026-02-21 14:24:58|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|133.60130279849|16|3.3653997792458||0|0|0.19546|143.79|-0.05405|8|-0.054045864865068|8|29.92|-0.00048|0.02672|0.010688308979073|0.03043524406243|117.09605804678|161.90618611489|347.31881156152|0.529|0.373|0.06588|51|14|0.00099488643737833|0.022796826735886|145.33500671387|2026-02-20|-0.1332|2020-03-12|0.11282|2025-02-05 2026-02-21 14:24:59|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|39.183557183141|45|0.25214714785613|0.1202|1|2|0.11623|39.95|-0.04041|14|-0.040409437720659|14|38.17|0.01243|0.03447|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|161.67544412433|0.457|0.257|0.06573|35|11|0.00049976086956522|0.019606101449275|39.959999084473|2025-07-01|-0.08916|2020-03-16|0.21807|2024-01-09 2026-02-21 14:25:01|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-303.10109330118|12|5.4374632282962||0|0|0.00454|293.59|0.03232|31|0.03231530831405|31|34.29|0.02455|0.055|0.097276940815574|0.11634226414069|154.4346612891|151.25527540019|188.86458803575|0.357|0.286|0.07107|14|2|0.0016307535641548|0.025684460285132|315.39001464844|2021-05-13|-0.15189|2020-03-09|0.21703|2020-03-24 2026-02-21 14:25:02|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-83.662713108335|8|0.13864484944276||0|0|-0.00445|83.44|0.06024|44|0.060236980023067|44|29.72|-0.02424|-0.00751|-0.011394851516271|0.020605361938068|66.542882373618|124.26932741992|123.35896391829|0.5|0.28|0.05514|50|19|0.00023612860013396|0.015729531145345|83.650001525879|2025-11-25|-0.10919|2020-03-19|0.16227|2024-08-05 2026-02-21 14:25:03|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-23.330828682182|6|0.59508074784599|-0.0202|-1|1|-0.02022|22.2|-0.03179|32|-0.031788789880156|32|30.72|3.0E-5|0.02691|0.020251745754158|0.029818353499724|130.85058417595|139.2352734747|109.57552079043|0.4|0.28|0.08668|50|14|0.0004975535366645|0.031405768981181|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2026-02-21 14:25:04|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|101.93662763233|21|2.3594655239766|0.0668|1|1|0.06684|109.02|-0.01811|18|-0.018110425858628|18|28.7|-0.01643|0.00568|-0.016040653639566|-0.0064770377110062|65.230844091708|87.501051785966|80.262088767889|0.472|0.34|0.04983|53|19|-4.5944192083063E-5|0.017292024659312|160.16000366211|2020-08-12|-0.14569|2025-11-03|0.09705|2020-03-13 2026-02-21 14:25:05|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.579139968254|24|0.4647789192787||0|0|0.10019|23.17|-0.01711|18|-0.025675746963235|22|35.3|0.01281|0.04238|0.026978690158314|0.070119819818557|141.47165266102|197.28372905758|118.21428380277|0.535|0.302|0.0755|43|15|0.00041255029201817|0.026822355613238|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2026-02-21 14:25:07|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|30.770068644611|53|0.60097975756891|0.1884|1|2|0.17565|32.73|-0.02731|38|-0.025880636996859|12|29.2|-0.00873|0.01503|-0.0045546306753564|0.0030703715782594|85.377966577659|100.96863819646|155.5608275572|0.471|0.333|0.06396|51|16|0.00048211550940947|0.022511369240753|32.770000457764|2026-02-19|-0.21044|2020-03-18|0.16772|2020-03-24 2026-02-21 14:25:08|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-115.75843696189|38|4.8085312258971|0.2241|-1|1|0.22414|101.18|0.02984|15|0.029839069780577|15|30.08|0.00842|0.03873|0.016147523973134|0.048822262414134|140.1947131657|242.28210206686|344.50118288732|0.68|0.42|0.09066|50|21|0.0011369110966905|0.029738066190785|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24 2026-02-21 14:25:09|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.752230934703|5|1.1363578634121|-0.0539|1|1|-0.0539|18.78|0.04887|32|0.16108825232456|22|30.14|0.00253|0.05778|0.021350697387814|0.080209361073205|68.962911819417|201.59348547591|38.240685101289|0.569|0.353|0.15212|51|21|0.00042815704088254|0.049574873458793|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.4253|2025-11-25 2026-02-21 14:25:10|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|65.713275830397|22|1.9982922955261||0|0|0.03817|66.36|-0.07956|13|-0.079560196786075|13|35.35|-0.00877|0.01168|0.015173979494508|0.047643875496658|139.10634694787|191.8565771967|231.5422224831|0.651|0.349|0.07196|43|18|0.00069947436729396|0.0228631862427|74.900001525879|2025-08-11|-0.08697|2021-01-28|0.11606|2022-03-03 2026-02-21 14:25:11|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|333.35783126229|41|8.7666060550795|0.2247|1|2|0.20685|356.14|0.30937|129|0.30937227005214|129|31.94|-0.00312|0.02015|0.014535905496177|0.021349932532519|139.29372985214|146.01791431615|175.17093056174|0.638|0.468|0.07017|47|19|0.00051120051914341|0.021206515249838|369.59008789062|2026-01-29|-0.14299|2020-03-16|0.10983|2020-03-17 2026-02-21 14:25:13|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|267.42442738703|25|7.8074252663423|0.0771|1|2|0.05125|282.67|-0.0669|18|-0.06596741903703|16|32.28|-0.00406|0.01714|0.0023569409459422|0.020534302982779|100.69436504097|147.95868755928|168.77837391851|0.723|0.447|0.07052|47|22|0.00052669695003245|0.023033329007138|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2026-02-21 14:25:13|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-12.994563774838|6|0.49085204149028|-0.041|-1|1|-0.04105|11.92|0.19315|53|0.19314872123272|53|33.39|-0.0257|0.02258|0.003149143631606|-0.0062453681512868|84.464533136726|84.052182465859|23.678982995953|0.587|0.37|0.09838|46|17|-0.00050615184944841|0.031432673588579|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29 2026-02-21 14:25:14|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|110.26050947966|8|4.1224226274421|-0.0246|1|1|-0.02462|116.46|-0.07976|11|-0.0078467629447547|10|34.09|0.00765|0.04695|0.032413040982007|0.076866568484565|154.83899805357|283.072800539|208.6722741781|0.511|0.378|0.09057|45|15|0.00083486048020766|0.030948792991564|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2026-02-21 14:25:15|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-42.896881424592|28|1.3100470437857||0|0|0.04728|39.9|-0.00286|48|-0.0028571174258279|48|34.41|-0.00087|0.05583|0.031339829993877|0.035337969048332|162.67170948481|156.19877109898|66.778245231596|0.523|0.409|0.09528|44|11|0.0003514990266061|0.035178844905905|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2026-02-21 14:25:16|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|32.259222172548|48|1.1941288703071||0|0|0.09858|34.1|-0.06694|18|-0.066942485908381|18|33.2|-0.0077|0.0239|-0.0028018962369719|0.0090416968045105|84.470516435863|105.38133369293|95.251394415731|0.511|0.333|0.07595|45|15|0.00025606748864374|0.025595399091499|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2026-02-21 14:25:18|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|612.30707020537|49|17.079381623936|0.4067|1|1|0.40672|658.26|0.04404|35|0.093218927444677|39|33.18|-0.00839|0.01827|0.0085257228847304|0.019077955472646|112.03744140775|128.65811545074|164.82460320347|0.556|0.4|0.06357|45|18|0.00046423101881895|0.019154458144062|669.75|2026-02-19|-0.12762|2020-03-12|0.10728|2020-03-17 2026-02-21 14:25:19|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|106.86348926004|13|1.8922554429877|0.0342|1|2|0.02197|109.77|-0.03802|14|-0.038024233947255|14|29.98|-0.01257|0.01078|0.00048607064876606|0.02131199070315|88.778914181889|127.65343941825|207.26963470672|0.471|0.333|0.05396|51|14|0.00065149253731343|0.019748332251785|114.90000152588|2026-02-09|-0.16461|2020-03-12|0.1345|2020-03-24 2026-02-21 14:25:20|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|269.31303720987|59|6.8965762675124|0.192|1|2|0.17749|280.36|0.14758|59|0.1475816442626|59|34.49|0.02979|0.04611|0.063486021252444|0.087877168006049|394.13852578665|350.09174529281|232.7411484994|0.605|0.395|0.07013|43|19|0.00074640493186243|0.022849331602855|293.05999755859|2026-02-12|-0.24769|2020-03-16|0.14012|2020-03-24 2026-02-21 14:25:21|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-8.4562893405264|12|0.58872303379221||0|0|-0.181|7.83|0.94663|62|0.94662732516145|62|33.26|0.04475|0.11227|0.13290388454943|0.20707769426302|418.83809019857|552.69200029758|60.603714221897|0.543|0.37|0.15018|46|13|0.00084946138870863|0.053420460739779|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2026-02-21 14:25:22|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|51.470383669085|30|2.4834621299999|0.1895|1|1|0.18955|56.67|-0.08959|5|-0.089586317385847|5|30.86|-0.02162|0.00433|-0.025843111815057|-0.018650847176432|44.218944196476|73.351375812502|60.377155125115|0.551|0.306|0.09104|49|18|3.8481505515899E-6|0.027877793640493|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2026-02-21 14:25:24|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|223.73309133176|54|5.0597122111727|0.2057|1|2|0.18857|232.52|-0.02963|41|-0.028154658434011|30|28.08|-0.01311|0.00948|-0.0038289851373048|-0.0049966683179269|77.147708305295|80.651016794519|135.92096470294|0.604|0.434|0.08031|53|25|0.00049079169370539|0.027255950681376|239|2026-02-11|-0.13889|2022-10-19|0.25096|2020-11-09 2026-02-21 14:25:24|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.042029739015|1|0.67087352256222||-1|0|0|20.3|-0.13981|5|-0.00693790208763|43|44.03|0.06967|0.11618|0.14512235248492|0.18033721657765|755.50267748778|397.22853128407|82.621080542125|0.514|0.286|0.12661|35|11|0.00056677482154445|0.044226294613887|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2026-02-21 14:25:25|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|19.935209825935|10|0.93249347097534||0|0|-0.01278|22.41|-0.07126|16|0.15253473809954|57|31.27|0.00887|0.05933|0.042026202380985|0.077962411533555|140.68437576542|216.36040499295|135.65374834406|0.571|0.388|0.13244|49|16|0.00099617131732641|0.046304821544452|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2026-02-21 14:25:26|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 2026-02-21 14:25:27|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|190.28162499397|33|6.1977587679264|0.1247|1|1|0.12473|196.76|-0.11662|24|-0.11662424937403|24|28.47|0.01199|0.03907|0.0064513777973734|0.029669358905083|96.320042617068|154.8922139091|317.81617669485|0.585|0.415|0.09421|53|20|0.0011602985074627|0.033115593770279|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2026-02-21 14:25:29|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-187.94878992119|9|4.133740015645||0|0|-0.0478|179.32|-0.0906|6|-0.090599940648103|6|28.39|-0.00933|0.0074|-0.0083876440767503|0.00275256700169|70.38346757988|102.23310769727|160.03570052683|0.648|0.426|0.05017|54|24|0.00041162881245944|0.017665476963011|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24 2026-02-21 14:25:30|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|658.52386849719|48|20.079109946421|0.0852|1|1|0.08521|685.94|-0.03904|24|-0.046851929785721|17|34.74|-0.00835|0.0177|0.048935436491009|0.077743367117622|229.9991399014|223.55261694491|247.98092576795|0.465|0.279|0.08281|43|16|0.00080884490590526|0.025653783257625|710.96997070312|2026-02-10|-0.13549|2020-03-16|0.13496|2020-03-25 2026-02-21 14:25:31|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|71.269270997011|58|2.159296932917|0.1843|1|2|0.16656|75.15|0.06908|60|0.069084926525195|60|25.15|-0.00897|0.0121|-0.00084711224311804|0.018949168713322|78.134031284611|132.31225681498|155.68676364865|0.644|0.407|0.07028|59|21|0.0004824464633355|0.023928883841661|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2026-02-21 14:25:32|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-559.2095991284|5|12.308665681462|-0.0155|-1|1|-0.01553|526.41|-0.06664|9|-0.06664027601602|9|32.02|-0.01009|0.01212|0.011668681793182|0.029170525776222|130.50903940667|165.19096654027|173.50932717892|0.604|0.396|0.06924|48|20|0.00053138870863076|0.020924977287476|601.77001953125|2025-08-22|-0.12725|2020-03-16|0.16611|2020-03-24 2026-02-21 14:25:32|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.087934661957|7|1.0245859604034||0|0|-0.1019|17.41|-0.12514|89|-0.12513839103204|89|34.89|-0.01455|0.03089|0.027414675847523|0.032262540183819|144.05991362354|133.95432508017|131.00075167333|0.523|0.341|0.08521|44|18|0.00050001297858533|0.03120931862427|26.989999771118|2022-05-04|-0.24976|2026-02-11|0.15329|2025-02-05 2026-02-21 14:25:34|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|65.96870356448|12|1.9279656936258|0.0288|1|1|0.02884|68.5|-0.0137|21|-0.020210263433777|13|32.55|0.00228|0.0231|0.0065612863132766|0.0048567207229878|113.49776091195|105.76628293481|81.77152052646|0.66|0.383|0.05998|47|19|6.6385463984424E-6|0.020532096041532|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2026-02-21 14:25:35|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|867.08535533615|11|27.011775112516|0.1113|1|2|-0.01077|947.48|0.16821|57|0.16821014698149|57|34.02|-0.0145|0.01677|0.010677416007274|0.047269714940365|109.71642546125|196.46932394197|683.16386458284|0.6|0.4|0.06306|45|15|0.001410369889682|0.022435412070084|971.92999267578|2026-02-05|-0.11336|2024-08-08|0.16521|2026-02-05 2026-02-21 14:25:36|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-104.02099576335|4|2.2853328875055||0|0|-0.00467|96.86|0.0426|23|0.04260297637332|23|29.58|-0.01223|0.01039|0.00082054666974938|-0.0031015040559618|98.832454218003|92.96362889414|84.549583340215|0.385|0.327|0.05568|52|9|2.3634003893575E-5|0.01923649578196|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2026-02-21 14:25:37|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-80.747442315968|31|1.9588199979406|-0.0106|-1|1|-0.0106|79.1|-0.02589|17|-0.025889567321021|17|26.98|-0.01867|0.00901|-0.0010118556649541|0.0094657701358916|90.743991418278|112.47733353352|153.23518037747|0.464|0.304|0.06892|56|21|0.00050580142764439|0.023017131732641|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24 2026-02-21 14:25:38|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1471.4246282382|15|37.091306549085||0|0|-0.00314|1377.55|-0.08293|18|0.063264719925461|48|31.81|-0.00558|0.01893|-0.0013348530187316|0.022810851867692|88.790262091694|145.22308709775|171.11147653661|0.563|0.396|0.08238|48|19|0.00056029850746269|0.026064698247891|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2026-02-21 14:25:39|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34.095716889061|12|1.5848722886589||0|0|-0.00379|36.79|0.02152|28|0.021520576528383|28|25.08|-0.02956|0.0144|0.00069977959777932|0.017143398056726|89.20786502644|140.38944446218|109.29887427898|0.541|0.426|0.09984|61|15|0.00062245944192083|0.036302757949384|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2026-02-21 14:25:40|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-139.26218152613|17|2.8583397680757||0|0|-0.00762|133.47|-0.01421|41|-0.014210343254813|41|29.33|-0.01921|0.00495|0.0027694214900906|0.012588258219585|97.654963972557|114.38835550399|102.97816572192|0.558|0.327|0.06608|52|22|0.00017097339390006|0.021461966255678|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2026-02-21 14:25:41|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|123.47533433437|29|4.313802047028|0.0931|1|2|0.06974|127|-0.04981|9|-0.049808644682004|9|29.67|-0.00042|0.04106|0.038841756811476|0.041290168945323|172.05243906916|143.14519917443|94.220644206431|0.49|0.353|0.09168|51|12|0.00039025957170668|0.032831025308241|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2026-02-21 14:25:42|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-53.194867781166|2|1.8594605479727||0|0|-0.03123|49.86|0.0436|69|0.043600184831256|69|27.5|-0.02304|0.00648|-0.0067753133755158|0.001297310113666|74.715104157788|97.337016253629|93.126633839656|0.518|0.357|0.07328|56|14|0.00014011680726801|0.024427573004543|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2026-02-21 14:25:43|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-461.51447308161|13|15.514881136555||0|0|0.04932|447.82|-0.05605|31|-0.056049861401317|31|29.4|-0.00545|0.01408|0.017145770932364|0.039073812223109|154.38736684142|193.90610029863|185.26394384523|0.615|0.365|0.06913|52|24|0.00059344581440623|0.02156671641791|546.88000488281|2026-01-15|-0.13727|2020-03-18|0.18572|2020-03-24 2026-02-21 14:25:45|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-187.10392851423|11|5.5876687420207||0|0|0.00245|175.41|0.02949|43|0.029485100364142|43|24.69|-0.01347|0.0124|0.0084574312688759|0.021793350273577|112.66218371664|155.76247334407|337.06764138386|0.532|0.435|0.07023|62|22|0.0010280272550292|0.024132167423751|192.67999267578|2026-01-16|-0.156|2020-03-16|0.1977|2020-03-13 2026-02-21 14:25:45|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.942480316918|30|0.99984909866266||0|0|0.1114|29.43|-0.12873|15|-0.16439980022588|24|32.17|0.01111|0.05266|0.021739379026364|0.067260278379007|99.629669547468|161.963081845|137.33084407875|0.447|0.277|0.10419|47|13|0.00069890979883193|0.037956151849448|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2026-02-21 14:25:46|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|433.18195600304|36|10.105535438941|0.2053|1|1|0.20529|462.76|0.06926|59|0.069258807492189|59|32.04|-0.00503|0.0197|-0.0080373538692619|0.01730539153229|78.773529747114|121.07036261316|286.30823225003|0.511|0.277|0.06212|47|17|0.00083005191434134|0.019489117456197|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26 2026-02-21 14:25:47|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-88.747481095668|13|2.5785120310432||0|0|0.06658|81.87|-0.02191|45|-0.021907142747619|45|31.85|-0.00034|0.02419|0.03230853978514|0.057743702263109|187.48213458397|214.8462693438|227.7963435584|0.479|0.313|0.06316|48|14|0.00068480856586632|0.020160746268657|101.78500366211|2026-01-16|-0.1181|2023-06-12|0.13874|2020-03-24 2026-02-21 14:25:48|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-10.636223016574|27|0.38126707330315||0|0|0.2237|9.37|-0.03901|32|-0.039012795256533|32|36.07|-3.0E-5|0.04948|0.01870077419717|0.03725536241508|114.96415664|149.81424365973|68.644689724673|0.595|0.452|0.09147|42|14|0.00017369240752758|0.033631207008436|23.799999237061|2021-09-17|-0.18522|2026-01-28|0.256|2020-03-19 2026-02-21 14:25:50|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|96.281649880321|8|3.4298379445129||0|0|-0.02991|102.48|0.14665|68|0.14664852641145|68|27.89|-0.00473|0.02462|0.01359421509128|0.04111574027815|125.02375426468|180.95660186342|163.26270927127|0.455|0.309|0.0762|55|18|0.00057913043478261|0.025469214795587|135.44619750977|2024-11-22|-0.15573|2025-02-28|0.18167|2024-03-01 2026-02-21 14:25:51|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.0916841203726|32|0.22110525188325|0.2481|1|1|0.24808|4.88|-0.02663|23|-0.026631144888882|23|32.13|0.00075|0.0483|0.02222241904143|0.0013662236326828|132.12356044446|91.469582514521|25.576520618209|0.468|0.34|0.10006|47|13|-0.00033319922128488|0.036457352368592|30.10000038147|2021-05-10|-0.27966|2025-10-31|0.40536|2024-07-26 2026-02-21 14:25:52|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-129.4566063714|15|5.6562174864465||0|0|-0.08705|122.13|-0.14744|12|0.5989205460859|98|29.37|0.01251|0.04563|0.037491047432379|0.073769998876017|203.7297400758|301.33443551401|282.57749607586|0.5|0.346|0.09088|52|15|0.00096266709928618|0.028300012978585|134.88000488281|2026-01-29|-0.14704|2024-10-24|0.14018|2020-03-24 2026-02-21 14:25:53|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-28.422043573014|13|0.7727575163514||0|0|0.0794|26.55|0.06038|70|-0.058038306823437|2|33.24|0.008|0.03782|0.045022233484122|0.063595582652989|245.50873201506|223.17374016736|179.27075276712|0.565|0.348|0.07014|46|16|0.00059316028552888|0.024450700843608|35.580001831055|2025-08-06|-0.14552|2020-03-18|0.13293|2020-05-08 2026-02-21 14:25:54|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-24.878695088615|13|0.68025828830142||0|0|0.05438|23.65|-0.07473|2|-0.074731794541229|2|36.4|0.01653|0.04144|0.057743254352066|0.087289113268034|269.12056128491|248.37425062906|163.78116555252|0.524|0.31|0.0743|42|15|0.00052735236859182|0.025438708630759|31.610000610352|2025-09-30|-0.13279|2022-05-06|0.13557|2020-03-13 2026-02-21 14:25:56|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|87.177622370827|24|2.051087435825|0.1022|1|1|0.10224|92.18|-0.03824|27|0.079035517820231|51|29.76|-0.00555|0.01551|0.0052609809166307|0.023702670690662|107.78490792338|143.93383432304|154.50888458085|0.588|0.353|0.07241|51|24|0.00045937053861129|0.022956547696301|95.559997558594|2026-02-17|-0.13414|2020-03-12|0.13697|2020-03-24 2026-02-21 14:25:57|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 2026-02-21 14:25:57|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|44.261019590498|26|0.87064401113074|0.0707|1|1|0.07065|46.37|-0.00541|15|-0.0054123476443801|15|32.26|-0.02573|-0.00237|-0.0078531991000605|0.010323040342768|76.215756870348|113.77653313038|170.60337899648|0.574|0.362|0.05956|47|18|0.00048092796885139|0.020392783906554|47.048698425293|2026-02-17|-0.16839|2020-03-16|0.17335|2020-03-17 2026-02-21 14:25:58|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.157658455606|26|0.16661393714101|0.0306|1|2|0.02579|24.66|-0.0974|23|-0.022404074576759|21|34.03|0.00765|0.08086|0.028986552871392|0.041704308080139|69.965067336238|77.484171351902|61.480926133538|0.513|0.308|0.13126|39|12|0.00047618343195266|0.045210332840237|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2026-02-21 14:25:59|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|299.46789787496|13|5.4148653405076|0.06|1|1|0.06004|316.23|-0.02742|23|-0.027416775098328|23|35.56|0.01079|0.03522|0.027501517248044|0.041964737463075|184.67842800058|191.47572506644|160.6859787005|0.605|0.395|0.06593|43|16|0.00048382868267359|0.021726502271252|319.94000244141|2026-02-12|-0.13904|2020-03-16|0.17959|2020-03-24 2026-02-21 14:26:01|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|143.27487485129|49|4.0825925935255|0.0826|1|2|0.05219|144.76|-0.10311|42|0.29829000564467|111|33.18|-0.01451|0.01758|-0.00076147493339209|0.0188419074254|87.806932483805|126.38304986336|134.56031980197|0.533|0.378|0.07352|45|14|0.00042659961064244|0.024888332251785|157.59989929199|2026-01-22|-0.18185|2020-03-16|0.20638|2020-03-13 2026-02-21 14:26:02|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|681.71935353039|26|18.378648896938||0|0|0.10782|723.56|-0.13194|5|-0.11467397763811|6|28.6|-0.03273|-0.00586|-0.038152784050349|-0.022732797146739|34.382147429594|66.650468714314|203.41860352185|0.491|0.302|0.06761|53|20|0.00061318624269955|0.021067942894224|745.54998779297|2026-02-19|-0.12657|2025-04-22|0.13001|2020-03-17 2026-02-21 14:26:03|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-25.045673360984|2|0.84939098045571|-0.0004|-1|1|-0.00045|22.35|0.03452|26|-0.039425192295042|35|28.52|-0.01897|0.01399|0.0068950131260718|0.017812385239878|110.61047342877|132.70550506109|148.66929110481|0.556|0.389|0.07485|54|21|0.00045715768981181|0.025346378974692|32.215000152588|2025-08-13|-0.13285|2022-03-16|0.15339|2024-05-10 2026-02-21 14:26:04|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.266580967876|14|1.2266755852781||0|0|0.02834|24.31|-0.07406|10|0.095101232135469|24|28.83|-0.01972|0.03823|0.017209855519399|0.048311017206768|111.21923797385|210.61598253645|41.322452336063|0.585|0.358|0.14941|53|20|0.00054798182998053|0.050203348475016|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2026-02-21 14:26:05|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.215438193976|54|0.65152062743946|0.2494|1|1|0.24939|20.39|-0.13491|8|0.039028797149071|20|28.08|-0.0191|0.02536|7.1231770888034E-5|0.020917072078157|75.484822600849|128.97568659946|80.720503582319|0.585|0.415|0.10859|53|21|0.00043225827384815|0.038804555483452|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2026-02-21 14:26:07|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|157.8937206073|5|6.3870932326258|0.0959|1|2|0.03963|179.18|-0.04827|69|-0.048274179423605|69|31.37|-0.00607|0.03609|0.032194507684604|0.084577414736301|146.47728932772|259.91551729016|461.80411391512|0.51|0.327|0.09754|49|15|0.001330506164828|0.031081057754705|180.53999328613|2025-10-29|-0.16713|2021-03-17|0.26213|2025-05-12 2026-02-21 14:26:08|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-195.34305989838|2|5.5029361648571|0.0002|-1|1|0.00017|180.01|0.24889|78|0.24889004378857|78|33.48|0.02387|0.06473|0.061924013049131|0.11983744732802|296.5541068509|484.19664932618|326.57837081834|0.522|0.348|0.09265|46|17|0.0010933030499676|0.031322498377677|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2026-02-21 14:26:09|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.92091463106|34|1.4938618405092|0.2232|1|1|0.22322|51.84|0.04183|63|-0.035332584204973|59|35.07|0.03902|0.07778|0.065414488119278|0.10176498195349|406.48871677435|427.21510499813|121.7472943244|0.674|0.442|0.09834|43|17|0.00086208955223881|0.037806891628812|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2026-02-21 14:26:10|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|73.477172236143|2|3.1009421810512|0.092|1|2|0.02866|83.26|-0.11157|36|-0.11157188630107|36|29.06|-0.02899|0.00799|-0.031758061843096|-0.03998732166328|43.142330529297|49.527111859994|104.24439623522|0.453|0.302|0.07038|53|17|0.00024267358857884|0.0240558403634|107|2024-11-06|-0.11147|2026-02-03|0.15365|2026-02-19 2026-02-21 14:26:10|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|80.975520050814|21|2.0653449308009|0.15|1|2|0.11163|87.33|-0.05906|11|-0.059058260726982|11|31.04|0.01423|0.04131|0.011044833047398|0.016854210223451|115.29986677354|131.88252699331|115.34804238158|0.633|0.388|0.07043|49|20|0.00053807268007787|0.028935950681376|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19 2026-02-21 14:26:12|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-165.91466294416|111|7.834636004033||0|0|0.49319|148.08|0.20431|2|0.2043121344539|2|28.62|0.00758|0.05298|0.045597446599328|0.086658206348271|277.53516507996|426.25086294902|274.47636651894|0.58|0.4|0.06732|50|19|0.00095591174561973|0.024192738481506|345.7200012207|2025-09-10|-0.13791|2025-01-27|0.35949|2025-09-10 2026-02-21 14:26:13|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|228.02638983981|41|5.8660343707669|0.1484|1|1|0.14844|237.21|-0.00589|46|0.0086303674942367|39|30.63|-0.00668|0.01539|0.0033793053443264|0.01606615204198|100.85055021519|121.92427787398|214.24313953992|0.531|0.327|0.06484|49|18|0.00066343932511356|0.021918260869565|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17 2026-02-21 14:26:14|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|947.85004513717|72|21.641639413911|0.3148|1|2|0.22547|1022.23|-0.04078|42|-0.04078109460716|42|32.67|0.0076|0.03254|0.024597936913566|0.04701903191027|162.99460916732|198.68774616365|487.30989161874|0.556|0.378|0.07446|45|15|0.0012781894873459|0.024711622323167|1024.5799560547|2026-02-20|-0.16688|2020-03-18|0.18419|2020-03-24 2026-02-21 14:26:15|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.866041172391|3|0.15465291710493|0.0026|1|2|-0.00032|31.33|0.43108|88|0.43108230032588|88|34.03|-0.01778|0.02311|6.4171812000955E-5|0.024228724125778|81.258147939789|116.86424146995|153.35290971958|0.538|0.333|0.08987|39|14|0.00064859292701279|0.02896173062453|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.35872|2024-12-11 2026-02-21 14:26:16|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-106.029191791|91|2.8591260467752|0.0483|-1|1|0.04832|102.03|0.15044|66|0.15043646528339|66|34.55|0.01667|0.04422|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|219.79750711743|0.429|0.333|0.07429|42|12|0.00072070084360805|0.024264912394549|113.94999694824|2025-10-03|-0.15762|2020-03-18|0.18206|2020-03-24 2026-02-21 14:26:18|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 2026-02-21 14:26:18|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-107.62902235636|13|3.9149071963902||0|0|0.00791|100.33|0.02054|47|0.020542569519521|47|30.58|-0.0126|0.01241|-0.0043826005572519|0.007923452762075|74.963258488228|107.39230188493|101.48695246978|0.64|0.46|0.08718|50|23|0.00024190785204413|0.027822420506165|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09 2026-02-21 14:26:19|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-15.257690303009|16|0.46247778670989|-0.0895|-1|1|-0.08952|14.97|-0.04111|16|-0.041105599611284|16|31.79|-0.02316|0.02697|-0.024801747544744|-0.024856871513058|54.202212210658|61.611752423552|29.186976018355|0.479|0.375|0.07664|48|17|-0.00052767034393251|0.027306450356911|63.860000610352|2020-02-25|-0.25211|2025-11-05|0.20182|2025-02-28 2026-02-21 14:26:20|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.88236446504|68|0.60277642047599|0.0388|1|2|0.03015|26.65|-0.02496|24|0.011691085981413|7|28.9|-0.0025|0.01468|0.0057213403919692|0.019272033874321|106.95924721164|131.57060538872|71.832886023216|0.627|0.373|0.07053|51|23|-6.6774821544452E-5|0.021631018818949|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2026-02-21 14:26:21|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.914337384409|12|0.43105403989342||0|0|0.13124|18.36|-0.06426|11|0.078328738856614|84|34.02|0.00207|0.02664|0.029631347825644|0.044272490884866|195.66078105591|173.93315014505|169.21658953771|0.667|0.356|0.08195|45|24|0.00065601815823606|0.029071523994812|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08 2026-02-21 14:26:23|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|174.97828239612|69|4.1148164627843|0.1824|1|2|0.16964|183.4|0.03933|49|-0.049684357544842|9|27.79|-0.00684|0.01225|0.010937861557488|0.02255876999566|130.94462990623|149.37466096549|215.28347064273|0.623|0.396|0.06218|53|22|0.0006279493835172|0.018937482154445|190.97999572754|2026-02-12|-0.12453|2020-03-16|0.10948|2025-02-06 2026-02-21 14:26:24|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|148.17608007715|33|4.2173873724286||0|0|0.11266|155.75|-0.06222|12|-0.04954919163081|25|29.59|0.00027|0.03923|0.020368154002123|0.046308352647489|141.50790700386|192.20458655378|138.81462053145|0.529|0.353|0.08366|51|14|0.0005555418559377|0.030567456197275|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2026-02-21 14:26:25|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|93.717793169171|27|1.9948578303261|0.0887|1|2|0.07935|98.34|-0.00602|21|-0.0060227625861179|21|28.58|-0.01385|0.00495|-0.0067353948753545|-0.0038879489175519|75.857748911957|88.151951666143|110.85559390464|0.604|0.415|0.06159|53|21|0.00020320571057755|0.020417047371836|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2026-02-21 14:26:26|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 2026-02-21 14:26:26|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|229.03763056492|59|5.0819527679887|0.2217|1|2|0.20967|232.97|-0.00492|30|-0.0049164655396705|30|30.27|5.0E-5|0.02352|0.0019230989393516|0.011524526200133|96.014632981243|116.12343418603|145.27031758682|0.531|0.408|0.0674|49|18|0.0004760350421804|0.024317806619078|243.94000244141|2026-02-06|-0.159|2020-03-16|0.12943|2020-03-13 2026-02-21 14:26:28|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|123.63601020643|54|3.1006508938297|0.2612|1|2|0.24857|126.53|-0.02229|24|-0.05993361666882|2|33.07|-0.00189|0.02327|0.014047524460513|0.020966173789697|137.86764069076|135.38424083391|96.147411026539|0.578|0.356|0.06538|45|16|0.00015564568462038|0.022050927968851|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2026-02-21 14:26:29|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.617819094019|5|0.75485285695817|-0.0008|1|2|-0.01005|37.44|-0.07657|7|-0.0025553705130194|25|30.14|-0.00588|0.00965|0.0028459213339072|0.010347884783695|104.58558865637|118.57887961293|105.70299424672|0.588|0.373|0.0612|51|23|0.00016754704737184|0.019064049318624|38.264999389648|2025-10-16|-0.13713|2020-03-16|0.14255|2020-03-24 2026-02-21 14:26:30|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-97.556459770033|6|2.5553948605471|-0.058|-1|1|-0.058|95.76|0.07145|63|0.071446349468253|63|28.46|-0.00939|0.01698|-0.0084708498833309|0.0073743207427248|71.875572702167|110.70109321966|171.82846388444|0.556|0.407|0.06967|54|18|0.00061367055771725|0.024428190661479|97.879997253418|2026-02-06|-0.17553|2020-03-16|0.22558|2020-03-24 2026-02-21 14:26:31|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-217.13690845807|34|5.3801755682464||0|0|0.0379|204.08|-0.0237|37|-0.023703268071994|37|29|-0.02848|0.00026|0.0025193737927065|0.015883491676989|96.421245983616|121.36247421974|274.55939298227|0.519|0.346|0.06907|52|20|0.00080260220635951|0.021299435431538|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13 2026-02-21 14:26:32|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|133.01708853689|12|2.8825099730458|0.0495|1|1|0.04947|141.51|-0.0645|9|0.065315022514212|68|32.57|-0.00037|0.02296|0.010797100947974|0.022715941577473|115.12661189063|124.20738328293|160.07917654324|0.447|0.234|0.07203|47|16|0.00049468871595331|0.023497795071336|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2026-02-21 14:26:33|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-110.06758311872|24|2.621596229952|0.0739|-1|1|0.07387|103.44|0.02976|30|0.029762751006524|30|24.48|-0.02841|0.00284|-0.032806667510049|-0.016198008919981|33.11599460116|66.291733884096|109.06791062378|0.5|0.355|0.0668|62|19|0.00031818299805321|0.023471836469825|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24 2026-02-21 14:26:34|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|81.91134724573|15|1.7090161491032|0.039|1|1|0.03898|85.57|-0.0313|59|-0.044770413679627|15|32.51|-0.00962|0.0093|-0.011498444667326|-0.010345903447742|73.184994672588|82.432086729419|145.75029982832|0.511|0.34|0.06443|47|17|0.00036807392996109|0.020114072632944|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24 2026-02-21 14:26:35|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|280.84213776995|7|7.0492892410708||0|0|0.03798|305|-0.07296|10|0.010106190187819|13|28.96|-0.00908|0.00715|-0.015990187018784|-0.0040722906681105|57.89059307063|86.786171357482|144.26260649017|0.547|0.34|0.07088|53|24|0.00037377027903958|0.021685535366645|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2026-02-21 14:26:36|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|128.97766934776|29|4.0829782812318|0.1194|1|2|0.05915|140.02|-0.01858|17|-0.018581007945662|17|30.9|-0.00131|0.02804|0.011083777291429|0.041653681248518|111.45206788393|195.77163400505|361.99587168495|0.653|0.429|0.09222|49|20|0.0011808884565499|0.031013171206226|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2026-02-21 14:26:37|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|64.166588119319|8|2.2311374970108|0.0622|1|2|0.05296|72.17|0.11172|45|-0.045673974575207|6|27.89|-0.01471|0.03894|0.0097753312636887|0.033001131445977|85.303684935468|135.97906979534|68.504982642856|0.618|0.382|0.11141|55|22|0.00038117456197274|0.037966346528228|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2026-02-21 14:26:38|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|78.147524754821|7|2.4609029059478||0|0|-0.04172|82.24|-0.09415|21|-0.094152971397318|21|34.11|-0.00512|0.03734|0.013889972519009|0.019706451575583|118.32814192857|125.68412886393|70.921005961599|0.533|0.422|0.08842|45|15|0.00018700843608047|0.031695807916937|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09 2026-02-21 14:26:39|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|498.13222021317|24|19.647587158762|0.2097|1|2|0.18406|552.66|-0.03534|35|0.41810295621673|70|38.92|0.03281|0.06957|0.066087077855566|0.10661937003336|282.21224284973|326.03781350224|1344.9987128066|0.487|0.333|0.09189|39|14|0.0019662426995457|0.028965236859182|565.92999267578|2026-02-20|-0.18322|2025-01-27|0.15966|2020-03-24 2026-02-21 14:26:40|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|193.81847262984|32|4.861761607051|0.1216|1|1|0.12163|202.41|-0.00468|18|-0.038447380570024|3|28.49|-0.01617|0.00597|-0.017385463144277|-0.0053589730393128|63.580004085162|89.949735197951|191.44045893841|0.453|0.283|0.06596|53|18|0.00055639844256976|0.021669617131733|213.19999694824|2026-02-12|-0.10726|2020-03-16|0.12592|2020-03-26 2026-02-21 14:26:41|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|345.97390433516|5|11.999533108985|0.0429|1|1|0.04293|385.03|0.0118|59|0.011801297564675|59|30.14|-0.01545|0.02086|0.015582849447319|0.030918473774134|133.01775506489|168.31057739957|324.12660645831|0.569|0.412|0.08992|51|20|0.0011082738481506|0.031831090201168|389.14999389648|2026-02-20|-0.16272|2025-04-03|0.19801|2020-11-09 2026-02-21 14:26:42|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|35.226624139857|19|1.3011256427526||0|0|0.08231|39.71|-0.0661|21|-0.066100813380168|21|27.69|-0.05866|-0.00367|-0.028592718712363|0.026951581151338|22.998951093036|123.94423291708|900.45352513505|0.491|0.309|0.14618|55|19|0.0021146333549643|0.048665340687865|43.5|2025-06-23|-0.17377|2020-03-25|0.36232|2020-03-13 2026-02-21 14:26:44|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-171.47311237719|8|4.9660359331854|0.0014|-1|1|0.00139|158.26|-0.03911|42|-0.039107483384915|42|28.41|0.00101|0.02232|-0.004923625647355|-0.00087445921868672|78.207604686291|92.77433545794|261.50018755165|0.593|0.37|0.07297|54|23|0.00085949383517197|0.024803445814406|177.66000366211|2025-09-23|-0.1159|2020-03-09|0.18944|2020-03-13 2026-02-21 14:26:44|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|190.62553844297|47|4.6881546661458|0.152|1|2|0.14698|204.92|-0.05292|14|0.017304010564145|23|27.18|-0.01509|0.01199|0.0051139331568011|0.018841070484158|102.79688292997|134.01472703993|226.88219537349|0.6|0.382|0.06797|55|24|0.00073170019467878|0.021773179753407|206.72999572754|2026-02-19|-0.14481|2020-03-18|0.15743|2020-03-24 2026-02-21 14:26:45|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|63.053273877041|28|1.0545681731598|0.1287|1|2|0.12311|66.14|-0.04502|8|-0.045019781822464|8|29.69|-0.01074|0.00552|-0.0024733763680551|-0.0046574662275349|85.826366494275|87.890804437664|91.252754313402|0.667|0.412|0.06045|51|26|0.00011720311486048|0.019533887086308|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2026-02-21 14:26:46|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.353819796975|24|1.4779202823586||0|0|0.07528|76.85|-0.05234|2|-0.052336728820481|2|38.92|-0.00435|0.02485|0.019504716798601|0.03323575447636|123.04379581928|132.16250529479|124.59467914054|0.487|0.333|0.07002|39|14|0.0003844776119403|0.02408289422453|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2026-02-21 14:26:47|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.92300923782|54|0.75093710116824|0.1698|1|2|0.14733|30.06|-0.01315|41|-0.017330782206345|30|30.37|-0.00461|0.02337|0.019294005551941|0.052816725190705|124.03819479933|191.09885893427|175.89233000323|0.469|0.327|0.08506|49|14|0.00069988968202466|0.029114068786502|31.530000686646|2026-02-12|-0.19337|2020-03-09|0.16628|2020-11-09 2026-02-21 14:26:49|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|213.18427872319|63|5.1194791217699|0.0216|1|2|0.00933|219.5|0.10829|103|0.10600073187842|56|36.07|0.00832|0.02717|0.030306847357895|0.038077986296695|187.2676677416|171.51606816677|244.35043473874|0.537|0.366|0.05344|41|18|0.00067318624269955|0.016666378974692|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24 2026-02-21 14:26:50|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-275.59854768514|6|7.6568402632626||0|0|-0.05449|259.12|-0.02869|27|0.2106330285387|87|27.45|-0.02253|0.0144|-0.0076187004600748|-0.0036794345098097|70.417672385909|81.348156894327|165.98551925187|0.482|0.339|0.06969|56|19|0.00056794422827497|0.024050992217899|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2026-02-21 14:26:50|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-29.79358006706|9|1.619234682095|0.115|-1|1|0.11504|25.77|0.00345|20|0.0034459124704451|20|36.5|0.00099|0.03948|0.039684318791682|0.0564653358035|176.18882348639|185.66056833221|40.423530129825|0.429|0.31|0.07666|42|10|-0.00032038935756003|0.026846450356911|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.27759|2026-01-30 2026-02-21 14:26:51|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-431.77201781856|6|14.932650057006||0|0|-0.04395|398.79|0.08773|119|0.087730280886154|119|32|-0.01244|0.02057|-0.0039831993349052|0.01840814731155|80.574548314883|128.48018979714|193.92628366493|0.563|0.375|0.07153|48|16|0.00066840363400389|0.024487060350422|438.7200012207|2026-02-04|-0.17557|2024-01-31|0.17584|2020-03-24 2026-02-21 14:26:52|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-358.30967260942|155|12.299615831051||0|0|0.38664|335.79|-0.05131|40|-0.051310906780374|40|34.68|-0.00742|0.01137|0.010179812583116|0.019695881056494|118.93431775224|133.29132780032|91.954431140982|0.55|0.425|0.0557|40|15|7.5256327060351E-5|0.019502271252433|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24 2026-02-21 14:26:54|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-351.5154229028|2|13.046639787588|-0.0153|-1|1|-0.01527|315.09|0.03292|14|0.032916185512902|14|32.08|0.03456|0.089|0.034641823829129|0.087056731702083|170.52203509844|356.97478903571|234.00669188305|0.563|0.375|0.1203|48|19|0.0013619792342635|0.042395983127839|366.5|2025-08-29|-0.31778|2020-03-12|0.28786|2020-11-09 2026-02-21 14:26:55|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-452.87194263812|23|16.291467640085|0.1957|-1|1|0.19567|417.48|0.03189|22|0.031892304374616|22|33.04|0.00144|0.02567|0.015576877596229|0.028838215472185|147.14875845075|164.43036035657|150.25914788691|0.674|0.435|0.0638|46|21|0.00043256809338521|0.020500097276265|579.04998779297|2025-08-14|-0.15189|2020-03-18|0.13856|2020-03-24 2026-02-21 14:26:55|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|187.4544176193|24|4.9161092867587||0|0|0.02797|199.54|-0.02938|32|-0.058724989318401|21|37.02|-0.00327|0.02314|0.0065440530175284|0.03110116300563|103.66756157007|147.86827790975|83.534976081127|0.585|0.366|0.08072|41|16|6.6275146009085E-5|0.025355775470474|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2026-02-21 14:26:56|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|47.360795240441|82|1.4422617254141|0.453|1|2|0.41211|50.85|-0.04746|20|-0.047458646796961|20|29.8|-0.00476|0.03613|0.021727855715971|0.024786700942738|147.55940621203|130.56886896666|126.5870071994|0.531|0.327|0.09579|49|18|0.00059707981829981|0.033902465931213|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2026-02-21 14:26:57|DAILY|00430|8940|/equities/seagate-technology|SnP500|376.66878771578|50|25.52265794388|0.439|1|2|0.37532|411.11|-0.24291|13|-0.020126127998292|16|28.17|0.01709|0.05587|0.054929164648491|0.10561550860452|215.58214008608|365.80755367792|679.52063694473|0.623|0.396|0.09744|53|18|0.0016093904020752|0.031914208819715|459.83999633789|2026-02-12|-0.16359|2025-04-03|0.19144|2026-01-28 2026-02-21 14:26:59|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.652039042002|73|0.10516535523065|0.168|1|2|0.14649|41.95|-0.08383|18|0.097323428354835|39|29.98|-0.00207|0.03242|-0.0020395402599025|0.0043595029046195|88.33499904459|103.64751157231|107.92385365498|0.531|0.388|0.08094|49|15|0.00031074626865672|0.026160246593121|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2026-02-21 14:27:00|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|87.821193755505|6|1.9664751096729|0.0215|1|2|0.00819|93.55|0.12665|99|0.12664541421226|99|35.72|-0.00415|0.02262|0.014920290718948|0.022165684345303|129.08714425939|128.22036029768|125.46942880227|0.512|0.326|0.06286|43|13|0.00030920181700195|0.020978805970149|95.769996643066|2024-11-25|-0.18972|2025-02-25|0.11368|2020-03-24 2026-02-21 14:27:01|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|349.60979523528|32|7.4408885968634|0.0604|1|1|0.0604|360.63|-0.06058|4|-0.065634611899365|20|29.63|-0.00839|0.01423|0.0052031532342082|0.010949566903137|102.133488848|113.2122076969|189.18792053326|0.451|0.333|0.06627|51|15|0.0005819130998703|0.021899448767834|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24 2026-02-21 14:27:01|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|85.381671394005|32|3.8839513137839|0.0561|1|1|0.05608|97.92|0.03002|33|0.25642564615278|56|27.45|-0.03212|0.02854|0.040368508256655|0.081979678167945|191.69963981743|350.40992349013|517.27414997543|0.545|0.382|0.1378|55|20|0.0020377611940299|0.050310843608047|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2026-02-21 14:27:02|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|188.8503679811|71|4.0165445149264||0|0|0.09858|201.7|-0.03013|22|0.079404930048296|68|35.88|0.01684|0.05532|0.051014811936477|0.075142356894728|271.88856161132|294.37725892654|139.01716316714|0.659|0.439|0.07327|41|15|0.00061669695003245|0.028162615184945|203|2026-02-18|-0.26713|2020-03-16|0.27869|2020-11-09 2026-02-21 14:27:04|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-44.469591912382|17|1.9256975838717||0|0|0.12672|38.04|0.03624|16|0.036236295343249|16|33.15|-0.00566|0.0326|0.043418625820053|0.040224588692609|196.03781812131|159.13944919891|42.923025588464|0.522|0.348|0.10915|46|16|-4.2245295262817E-5|0.038719253731343|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2026-02-21 14:27:05|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|363.46218908285|53|8.0500070760585|0.1148|1|1|0.11484|385.88|-0.04322|39|-0.024930281296031|12|31.68|-0.01306|0.01432|0.00091315332467464|0.020571012966533|92.61356698742|137.98563769743|228.33136383598|0.617|0.426|0.06281|47|18|0.00071033744321869|0.021348436080467|390.13000488281|2026-02-12|-0.11496|2020-03-18|0.11531|2020-03-24 2026-02-21 14:27:06|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|89.449781467185|24|1.9184055163908|0.0607|1|1|0.06074|94.3|0.01557|22|0.015570316007715|22|37.02|0.00264|0.02146|0.0086434392321586|0.024775938368677|113.19576825557|141.22986065367|150.59087298026|0.512|0.39|0.05968|41|14|0.00039137573004542|0.018660045425049|100.83499908447|2025-10-16|-0.11766|2020-03-16|0.18774|2020-03-17 2026-02-21 14:27:07|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|49.037766723355|16|1.9123022849601|0.1646|1|2|0.07402|52.09|-0.1732|2|0.25789630756679|50|28.79|-0.00281|0.02992|0.011278028780834|0.033703147284916|119.46679676344|170.94449120042|94.985412121903|0.566|0.358|0.09136|53|18|0.00032382219338092|0.032008020765737|64.75|2021-04-14|-0.15109|2020-03-12|0.18698|2026-01-29 2026-02-21 14:27:08|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|83.374436801143|59|2.9260770396504|0.3315|1|2|0.30016|91.96|-0.12115|10|-0.03987394732807|19|30.27|-0.01514|0.01844|-0.0075090339327231|-0.00049652147277084|72.054134275382|93.980455620252|54.731577637238|0.51|0.367|0.08546|49|8|-4.4970798182998E-5|0.028954308890331|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2026-02-21 14:27:10|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-134.6185685605|24|3.9143423649177|0.0006|-1|1|0.00062|127.94|0.01401|80|0.014014344858899|80|23|-0.03143|-0.00108|-0.011647615431201|0.0059415279115984|61.620135092356|107.76046544672|158.42000873847|0.515|0.364|0.07598|66|20|0.00056782608695652|0.025766073977936|137.04989624023|2026-01-15|-0.18926|2020-03-16|0.22319|2020-03-13 2026-02-21 14:27:10|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 2026-02-21 14:27:11|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|349.91060479586|32|9.2016375486116|0.0378|1|1|0.03777|380.23|-0.00936|61|-0.009361173022255|61|25.59|-0.02617|-0.00272|-0.012400580867618|0.0050786207992658|61.863295584404|108.01492033484|180.6747524353|0.576|0.39|0.06395|59|19|0.00055462037637897|0.021532329656067|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24 2026-02-21 14:27:12|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-78.248160609846|28|2.1728464325725||0|0|0.07861|73.37|0.05094|31|0.050942088610964|31|32.91|0.00414|0.04256|0.03952750481938|0.05637489857556|236.57954044824|265.53373201623|202.62359735337|0.587|0.435|0.09083|46|16|0.00087060350421804|0.031221109669046|88.769996643066|2026-01-09|-0.26026|2020-03-16|0.18814|2024-11-06 2026-02-21 14:27:13|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.291612525621|27|1.8452956213426|0.196|1|2|0.18499|90.13|0.03428|66|0.046922751851393|84|35.23|-0.01354|0.02119|0.0075624302817876|0.010554690923444|116.87188454149|118.06972443675|106.46113082293|0.628|0.442|0.07721|43|18|0.00028973393900065|0.023430811161583|91.845001220703|2026-02-17|-0.21106|2020-03-12|0.1879|2020-03-19 2026-02-21 14:27:15|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-101.84853081715|12|2.6765589857453||0|0|0.0169|95.38|-0.06897|42|-0.068965495277561|42|38.25|0.00947|0.03799|-0.002783939367629|-0.0016186917963451|90.137688435713|96.390027990966|76.206451312443|0.575|0.35|0.07253|40|13|5.1602855288773E-5|0.024463763789747|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2026-02-21 14:27:15|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|140.31587729646|56|5.1747226696961||0|0|0.40134|157.09|-0.03486|35|-0.034855191083892|35|28.04|-0.00045|0.04271|0.021751074479686|0.053044387748109|125.0951204898|224.43168407184|583.32712423958|0.585|0.434|0.10013|53|17|0.0016361518494484|0.03420581440623|158.2799987793|2026-02-12|-0.29267|2020-03-16|0.29679|2020-03-24 2026-02-21 14:27:16|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|106.70608454712|13|3.3363052018212|0.0484|1|1|0.04843|116.69|-0.09397|4|0.093273162829287|34|33.98|0.02373|0.05077|0.024646682190147|0.045589872920504|157.6738740926|195.81497822733|92.559691222239|0.622|0.422|0.07246|45|20|0.00020610642439974|0.024290181700195|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2026-02-21 14:27:17|DAILY|00449|19701|/equities/te-connectivity|SnP500|213.95699732137|5|7.5129737908577||0|0|-0.00618|234.73|-0.0409|40|-0.058378547331564|4|31.37|0.00184|0.02397|0.016732747446556|0.039350563110509|135.63695104706|184.85269335828|243.21830953459|0.694|0.429|0.06783|49|25|0.00077083711875405|0.022058286826736|250.66999816895|2025-11-05|-0.15826|2020-03-18|0.11952|2025-07-23 2026-02-21 14:27:18|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|57.396005227332|82|1.9081788770114||0|0|0.55156|63.49|0.06365|54|0.063645154266379|54|28.63|-0.02119|0.03022|-0.0019321491126773|0.050371050706681|70.065006716027|226.20306672435|377.46731765996|0.588|0.392|0.11891|51|18|0.0014694094743673|0.039119188838417|63.509998321533|2026-02-20|-0.26258|2020-03-09|0.24785|2020-11-09 2026-02-21 14:27:20|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|93.328373084657|10|2.3993887742836||0|0|0.05585|100.77|0.0282|35|0.028195677646752|35|30.06|-0.00381|0.02559|0.029226306702358|0.041283129646299|162.37758555378|181.39215433435|221.56991569334|0.431|0.353|0.06993|51|13|0.00079293774319066|0.025164118028534|101.56999969482|2026-02-18|-0.1713|2020-03-12|0.16201|2020-03-13 2026-02-21 14:27:21|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.013246236551|17|0.44497506857933||0|0|0.0869|16.51|-0.10312|6|0.19546121253064|81|33.89|0.00603|0.05309|0.050757357499931|0.059133647399048|237.58884663477|201.15316408598|82.42635877636|0.511|0.356|0.09235|45|14|0.00022212199870214|0.031077488643738|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.19783|2025-07-09 2026-02-21 14:27:22|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-552.3319674113|16|15.243840016982||0|0|0.13718|510.93|0.20044|83|0.20044125778238|83|34.7|0.00458|0.02778|0.014720004964805|0.040106963668037|129.80303539513|163.77949030973|156.5493152924|0.545|0.318|0.06819|44|15|0.0004536121919585|0.022870765239948|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2026-02-21 14:27:23|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|148.86616071944|11|2.7379470372037|0.0182|1|1|0.01821|158.23|0.09655|55|0.09654951637633|55|27.84|-0.02376|0.00137|-0.0096117525672909|0.0042345112845455|64.57639435072|102.80136463603|256.45055716528|0.618|0.4|0.06511|55|24|0.00078375730045425|0.021240227125243|159.47999572754|2026-01-09|-0.20399|2020-03-16|0.12903|2020-11-09 2026-02-21 14:27:24|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-55.75598715432|16|1.6627137199867||0|0|-0.03925|52.96|-0.04156|6|-0.041564776388565|6|29.37|-0.01578|0.00902|-0.0086896169315215|-0.0025535844385273|72.172000924493|89.101639078304|284.42533135059|0.558|0.442|0.08062|52|18|0.00086005188067445|0.025588566796368|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06 2026-02-21 14:27:26|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1384.7033525354|13|35.179232703297||0|0|-0.02846|1338.98|-0.03237|21|-0.032373184296525|21|30.6|-0.01051|0.01702|-0.015745102950478|0.0054026132559617|64.281168687006|103.62151916469|235.96855609541|0.48|0.3|0.08237|50|16|0.00085270428015564|0.026141212710765|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19 2026-02-21 14:27:26|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|70.162645344048|3|2.49563650021|0.0105|1|1|0.01048|76.18|-0.07885|20|0.10170174235799|60|35.79|0.00659|0.04324|0.048190066459807|0.076583372512388|219.02876789054|243.31104197359|145.93869576964|0.512|0.349|0.09497|43|16|0.0007190136275146|0.033934750162232|81|2026-02-18|-0.30552|2020-03-18|0.2003|2020-03-13 2026-02-21 14:27:27|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|285.83623213987|16|5.9001447386932|0.0726|1|1|0.0726|304.93|-0.04543|9|0.0038598230916234|19|28.79|-0.01446|0.0072|0.014575553299429|0.026123294091282|135.97614242128|144.79414150829|221.75114890331|0.509|0.321|0.05823|53|21|0.00067766385463984|0.020080934458144|304.94000244141|2026-02-20|-0.208|2020-03-16|0.1329|2020-03-17 2026-02-21 14:27:28|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-12.333335375726|99|0.75184760176545||0|0|0.33518|10.81|-0.17216|26|0.13642510239792|25|31.37|0.01126|0.0632|0.058161883206125|0.061203543077186|233.34154245628|198.90338940714|35.72372880982|0.478|0.37|0.11811|46|16|-9.7469175859828E-6|0.041907884490591|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2026-02-21 14:27:29|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-55.446447994853|6|1.2501788735722||0|0|-0.0048|52.32|0.14069|53|0.14069283308152|53|28.44|-0.01374|0.01288|0.013870860121444|0.014259042981872|139.55785882715|128.21408006432|92.323983386848|0.667|0.426|0.07813|54|22|0.00026359506813757|0.027496119402985|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2026-02-21 14:27:31|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.440514600098|28|1.3512273636199|0.082|1|2|0.07472|63.86|-0.06164|4|-0.019047955390383|27|30.9|-0.0172|0.01507|-0.026053112213189|-0.0089613604165287|43.232109064831|79.134125060015|70.979215009344|0.571|0.408|0.06689|49|17|-4.5295262816353E-5|0.021825139519792|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2026-02-21 14:27:32|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.280369856109|60|1.3171367327696|0.2056|1|2|0.19935|58.66|-0.02968|35|0.014307028459286|37|34.49|0.01247|0.03558|0.032162632189946|0.044771956465134|194.28141495842|197.86590633115|99.087836303095|0.581|0.395|0.07029|43|16|0.00025317120622568|0.025054163424125|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2026-02-21 14:27:33|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|36.741743324687|60|0.95645921794319|0.0422|1|2|0.03021|37.17|0.10025|129|-0.00046523510078622|23|31.55|-0.00851|0.0118|0.0053594101813351|0.0093037610487033|108.02907911809|111.44950558285|80.594100238038|0.468|0.277|0.06927|47|15|3.3878080415045E-5|0.022611011673152|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2026-02-21 14:27:34|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|645.61445709947|10|19.701860679818|0.0038|1|2|-0.01083|682.89|0.16538|39|0.16538237692942|39|27.85|-0.01622|0.01709|0.019917698594324|0.044206162780148|156.56722951136|234.01514400636|268.27342622722|0.618|0.418|0.08641|55|21|0.0009665476963011|0.028796378974692|714.96990966797|2026-02-18|-0.21984|2020-03-16|0.23981|2020-03-24 2026-02-21 14:27:35|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.6733034143529|37|0.41723209984826|0.7029|1|1|0.70293|8.14|0.27245|103|-0.073342731979591|22|38.59|0.05658|0.08792|0.030558585196174|0.020808633584763|154.63156190304|121.45117792789|37.373737771798|0.615|0.359|0.12035|39|19|-3.4659312134977E-5|0.040692258273848|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2026-02-21 14:27:37|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.4581844908841|37|0.40705521560881|0.7357|1|1|0.73568|7.88|0.27106|103|0.033389030675199|55|33.44|0.01831|0.05522|0.046104097896791|0.062844436150117|248.41483844802|238.82758019721|40.956342038371|0.622|0.378|0.11555|45|19|-2.6515249837768E-5|0.038514068786502|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2026-02-21 14:27:38|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|249.34899955308|13|5.0003507756005|0.12|1|2|0.10191|266.1|-0.02029|28|-0.020294195680097|28|29.98|-0.00868|0.01383|0.013086350095453|0.027377300759858|133.44106810175|150.16975195567|145.99220928625|0.49|0.314|0.05602|51|20|0.00038752109020117|0.019771181051265|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2026-02-21 14:27:39|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|104.51644293516|10|5.5966822857236|-0.0057|1|2|-0.02485|113.03|-0.06761|13|0.04014181406073|32|32.6|0.02239|0.07084|0.066707348138611|0.080234693595623|337.57732315468|344.97426896683|125.95275403381|0.532|0.447|0.11581|47|14|0.00088057754704737|0.041960181700195|119.20999908447|2026-01-07|-0.3029|2020-03-18|0.26144|2025-04-09 2026-02-21 14:27:39|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|112.29258495509|49|2.7750494318273|0.1792|1|2|0.17152|116.73|0.03017|18|0.030172701125352|18|33.18|-0.00917|0.02826|0.013601982957726|0.0069773869358717|117.83570806533|100.65325741704|99.948627829332|0.467|0.311|0.06366|45|13|0.00018558079169371|0.021402556781311|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30 2026-02-21 14:27:40|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|803.24717208067|10|30.627610934049||0|0|0.01063|909.11|-0.08013|17|-0.080131342020576|17|32.62|0.02516|0.06093|0.060629470056358|0.083964093518893|263.70942952794|286.59040746031|539.05130047592|0.447|0.34|0.10012|47|13|0.0014811673151751|0.032914267185473|1021.4699707031|2025-10-16|-0.16536|2020-03-12|0.22175|2020-03-24 2026-02-21 14:27:42|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|214.57548759825|11|6.9466321834858|0.0648|1|1|0.06477|230.49|0.04272|40|0.069595909054137|29|30.02|-0.00917|0.02713|-0.0018601421244675|0.027836508027937|78.005249282697|145.10757669236|161.96332615231|0.588|0.373|0.08609|51|23|0.000615029201817|0.028298105126541|246.32499694824|2025-11-26|-0.22257|2020-03-16|0.25336|2020-03-19 2026-02-21 14:27:43|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-77.088867103952|24|1.939644342686|0.0321|-1|1|0.03207|73.65|-0.10677|60|-0.10677050539923|60|29.19|-0.02286|0.0126|-0.0042235357569315|0.019258310419026|76.964539123053|132.07668277409|248.48179164133|0.558|0.385|0.09177|52|20|0.00095985074626866|0.02712756651525|84.480003356934|2025-03-25|-0.22368|2020-03-12|0.26204|2020-03-24 2026-02-21 14:27:44|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|184.53043891205|33|5.8775195128052|0.1504|1|2|0.11181|200.76|-0.05955|37|-0.059550610915608|37|40.78|0.04394|0.09009|0.067433841210296|0.10059324208062|337.91511805719|319.22414333941|211.03752791249|0.595|0.378|0.09561|37|12|0.00091778066190785|0.034833264114212|206.77000427246|2026-02-12|-0.19221|2020-03-12|0.31203|2020-11-09 2026-02-21 14:27:45|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|81.094901710636|11|1.7084266403621|0.0902|1|2|0.0764|85.94|-0.02715|38|0.1813069871105|101|41.38|0.01919|0.04826|0.031843492212867|0.057816873399873|165.18385787015|188.17765002955|152.40291429615|0.541|0.351|0.08017|37|16|0.00062027903958469|0.027177780661908|87.23999786377|2026-02-17|-0.28593|2020-03-16|0.21776|2020-03-13 2026-02-21 14:27:45|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.464762465249|61|0.93731988684746|0.3097|1|1|0.30969|21.23|-0.1118|18|-0.051711274002485|3|27.94|-0.04014|0.01229|-0.028366314537422|-0.021951380845999|37.74995257747|61.671654824334|21.181281882864|0.472|0.321|0.10552|53|14|-0.000439961064244|0.036866950032447|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09 2026-02-21 14:27:47|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.465604774938|78|0.40415834289219||0|0|0.32557|10.71|0.24797|54|0.24797094911163|54|30.5|-0.0034|0.05527|0.0059911559899489|0.056993444431994|54.211528448941|145.72790836881|25.445473982704|0.583|0.375|0.12483|48|19|-0.00018841012329656|0.041753004542505|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.36737|2025-08-13 2026-02-21 14:27:48|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.748740248977|86|0.40167351065325|0.5538|1|2|0.54413|15.92|0.12441|92|0.12441454698807|92|41.63|0.01626|0.05405|0.029113565638647|0.015215306936834|161.65986663375|117.88949261839|77.094432786372|0.543|0.4|0.08502|35|10|9.1997405966278E-5|0.029420804150454|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2026-02-21 14:27:49|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-32.830495907462|40|1.2184988901338||0|0|0.11936|29.07|-0.09644|19|-0.096437487882704|19|31.29|-0.01421|0.01932|0.0019446502911806|0.0030464343214312|81.527869742876|87.335194149001|44.381678923396|0.521|0.375|0.11354|48|18|-8.3977936404932E-5|0.036057125243348|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2026-02-21 14:27:50|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-329.14026886342|4|9.4090835276792||0|0|-0.01016|305.29|0.00472|25|0.0047162284316546|25|29.6|-0.02458|0.00437|-0.00015616405310245|0.017574097594809|88.524279299669|130.93068858855|213.90835617554|0.596|0.365|0.07679|52|18|0.00069937743190662|0.02469780155642|331.08999633789|2026-02-10|-0.17615|2020-03-18|0.17765|2020-03-19 2026-02-21 14:27:51|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|220.88676023931|64|4.8889737592624|0.0955|1|2|0.08997|230.31|0.06566|67|-0.039947375444206|12|31.45|-0.00934|0.01286|0.010943425101207|0.019517739961759|126.62689617341|137.22938329856|201.63718709263|0.617|0.426|0.04907|47|17|0.00055029201817002|0.016746184295912|242.58000183105|2025-06-03|-0.11121|2020-03-12|0.0905|2020-03-17 2026-02-21 14:27:53|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-362.3055430845|15|14.056740347219||0|0|0.10086|333.33|0.21024|101|0.21023763501129|101|34.7|0.00784|0.03484|0.010700310967391|0.021950057448995|120.29039066416|138.37779684204|141.80634307595|0.75|0.455|0.07767|44|24|0.00045056456846204|0.026631855937703|428.2200012207|2021-09-08|-0.1394|2026-02-09|0.19838|2024-11-01 2026-02-21 14:27:54|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|109.54965633738|24|2.1456437379837||0|0|0.05295|114.34|0.03561|53|0.044333136642796|73|32.3|-0.01438|0.00573|0.0035015723406731|0.0082327112266069|104.50221946785|112.15235063418|126.10565638795|0.553|0.383|0.05799|47|16|0.00027266060999351|0.019487670343933|118.18499755859|2025-10-22|-0.18051|2020-03-20|0.13147|2020-03-24 2026-02-21 14:27:54|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-95.221237919|6|2.6448624844264||0|0|-0.02793|88.7|-0.07355|6|-0.073545184872338|6|29.54|0.01291|0.0378|0.012506096321536|0.046550709073359|126.69912408285|238.56386683996|165.02325013626|0.635|0.423|0.07314|52|25|0.00060379623621025|0.026005178455548|97.76000213623|2026-01-05|-0.15868|2020-03-12|0.14535|2020-03-24 2026-02-21 14:27:55|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|200.59998877745|10|4.4211016376014|0.0737|1|2|0.06263|208.19|-0.00061|41|0.12607956245363|36|32.62|-0.02054|0.00702|-0.0051577082229592|0.007948263387201|87.537706222419|109.13805979544|259.78288498502|0.426|0.298|0.0811|47|15|0.00089698443579767|0.025804027237354|216.42999267578|2026-02-17|-0.24395|2020-03-16|0.23179|2020-03-19 2026-02-21 14:27:56|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|232.54893795208|49|21.046535898445|0.6796|1|2|0.56922|285.52|0.05644|16|0.056443344436739|16|27.15|0.01579|0.05017|0.053024044878307|0.095371524233428|233.79597520016|366.71229376779|435.11121161686|0.673|0.436|0.1086|55|26|0.0014917326411421|0.037013685918235|309.89990234375|2026-02-18|-0.20445|2020-03-16|0.17748|2020-03-24 2026-02-21 14:27:58|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-10.218611007201|1|0.33953690703299||1|0|0|9.27|0.00799|48|0.0079889107714572|48|33.5|-0.01556|0.00743|-0.01553003446617|-0.014135522717799|61.698848136106|79.374133000998|35.395190029526|0.565|0.326|0.07378|46|19|-0.00047907203114861|0.024991791044776|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2026-02-21 14:27:59|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-52.4716948273|19|1.1840072692036||0|0|0.00675|51.51|0.05276|25|0.052764111532456|25|23.23|-0.02878|0.00425|-0.0025378161045291|0.014642380901823|80.552889236633|117.94879466026|118.55005159279|0.563|0.354|0.08027|48|16|0.00050790820829656|0.028669355692851|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2026-02-21 14:28:00|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-27.428971243306|1|0.71211330300692||1|0|0|25.28|0.0977|48|0.097698651016746|48|30.82|-0.01659|0.01316|0.024816161933089|0.01437373815886|166.4985194739|125.04632470001|86.015655704809|0.46|0.38|0.07821|50|11|0.00017869565217391|0.025032251784555|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2026-02-21 14:28:01|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|80.89847321995|12|3.8889767815362||0|0|-0.03649|84.49|-0.09223|10|-0.013215275211692|20|25.95|-0.01203|0.02048|-0.01145551403028|-0.0053768902408311|60.457249827505|82.923065999525|56.914785854275|0.542|0.373|0.08534|59|18|-4.5979247730218E-6|0.030339254215305|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2026-02-21 14:28:02|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|67.565854512941|22|1.640549512939|0.1685|1|2|0.15511|72.98|-0.0544|8|-0.054397180541296|8|38.97|0.00598|0.03686|0.038875423377672|0.062872810541099|222.73098576321|258.46878273907|310.68541535988|0.615|0.436|0.07568|39|13|0.00097234912394549|0.024710830629461|73.040000915527|2026-02-17|-0.23743|2020-03-18|0.18962|2020-03-13 2026-02-21 14:28:04|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-319.14272728508|9|10.489402872174||0|0|-0.0404|301.81|-0.12647|4|-0.12647283016826|4|33.33|-0.02281|0.00691|-0.010556206764284|-0.0022912564202913|68.92940441495|89.907585483248|147.74329320643|0.609|0.435|0.06532|46|18|0.00039738481505516|0.020966112913692|352.78500366211|2025-10-07|-0.12105|2026-02-09|0.15106|2020-03-24 2026-02-21 14:28:05|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1216.1303351394|6|31.635119851138|-0.0094|-1|1|-0.00938|1127.0699|0.14976|48|0.14975905768695|48|34.91|0.0226|0.03903|0.031801824809781|0.063045544117513|226.21937174877|282.51128771502|326.96178649522|0.659|0.409|0.06931|44|22|0.00092831927319922|0.021253329007138|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24 2026-02-21 14:28:06|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-123.59074465512|6|4.2791561260025|-0.0651|-1|1|-0.06509|114.87|-0.08571|4|-0.085707025168012|4|27.45|-0.01038|0.01895|-0.0013407609375137|0.0045286445171012|70.987850379845|85.33598155645|79.993034724369|0.554|0.375|0.10948|56|19|0.00038239299610895|0.035898955901427|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2026-02-21 14:28:06|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-2.3787351215817|142|0.16791170719391||0|0|0.64368|1.86|-0.10463|6|-0.10463124210928|6|23.32|-0.05076|-0.00503|-0.035959728867679|-0.063150805309484|19.239845112169|20.646288370825|5.0365556429319|0.6|0.383|0.11207|60|21|-0.0013746688311688|0.039025305194805|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.16758|2025-04-09 2026-02-21 14:28:07|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-141.04885940566|17|3.9063143667143||0|0|0.05055|128.67|-0.04183|8|-0.041830647132111|8|34.68|0.00822|0.03418|0.026547909317328|0.036280613197704|146.57612770445|160.87996481342|161.13963760519|0.455|0.386|0.06675|44|8|0.00048977950713359|0.021884195849546|154.27000427246|2025-10-30|-0.12027|2022-02-03|0.11262|2020-03-13 2026-02-21 14:28:09|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|153.37385996684|47|3.1153804179534|0.0812|1|1|0.08123|163.33|0.00058|21|0.00058051811046322|21|28.21|-0.00908|0.00709|0.011065525378179|0.016096413318166|126.81635002561|130.87473501812|159.86102061094|0.528|0.358|0.05838|53|21|0.00043369240752758|0.018872783906554|165.32000732422|2026-02-13|-0.10999|2020-03-16|0.23248|2020-03-24 2026-02-21 14:28:10|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|91.338074206441|7|2.4256412191096|0.0756|1|2|0.03284|98.75|-0.07852|8|-0.078522453207454|8|26.95|-0.01998|0.00894|-0.022075831537385|-0.018225355833037|44.510081502282|63.722895677381|66.186328431533|0.579|0.386|0.06869|57|22|-7.4345006485084E-5|0.023267736705577|174.97138977051|2021-04-29|-0.15148|2025-11-05|0.1558|2020-03-24 2026-02-21 14:28:11|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-66.399900421117|6|1.8650577813101|-0.0384|-1|1|-0.03838|62.5|0.11298|50|0.11298070615348|50|33.39|0.00848|0.03887|-0.016657262504501|0.013789140989348|64.82842794595|112.83422227314|119.18383225923|0.435|0.304|0.09653|46|15|0.00053733939000649|0.033723646982479|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2026-02-21 14:28:12|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-130.59696376521|17|3.9111561731268|-0.0562|-1|1|-0.05618|128.78|-0.03835|16|-0.038353767844904|16|28.24|-0.02396|0.00304|-0.022555007493247|-0.023757621000972|49.089312303775|59.519063455109|96.004174269614|0.519|0.37|0.07008|54|19|0.00014068786502271|0.022632563270603|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2026-02-21 14:28:13|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-119.365586513|91|5.2943168785366|0.4134|-1|1|0.41336|104.27|0.02971|41|0.15709320879345|52|25.02|-0.03048|0.00045|-0.0069464852319198|0.025080452970332|62.980048138711|140.10138863101|179.01042898709|0.569|0.362|0.09307|58|25|0.00073489941596366|0.030974360804672|239.61799621582|2025-01-28|-0.12737|2022-07-12|0.15488|2025-04-24 2026-02-21 14:28:14|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-138.90711989026|20|5.5407066809503||0|0|0.19411|121.27|0.00338|34|0.0033839074739732|34|30.44|0.00025|0.03649|0.024658665881294|0.03794931718696|174.40833331969|194.75684181408|217.32974605943|0.56|0.4|0.08735|50|15|0.00083533419857235|0.030457916937054|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13 2026-02-21 14:28:15|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-57.869694805513|25|2.5138607838196|0.1802|-1|1|0.18022|53.22|-0.03829|8|-0.038288368275154|8|32.98|0.04375|0.09013|0.094305714504945|0.14585033912098|447.38169998791|456.83726780649|83.377721594879|0.587|0.348|0.13519|46|17|0.00066262816353018|0.045980272550292|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2026-02-21 14:28:16|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-191.21486508178|63|10.114424508296||0|0|0.29494|172.5|0.1501|59|0.15010468253893|59|29.59|-0.01478|0.03563|0.026024754006407|0.03857239693267|133.65447996665|146.26828258163|67.932109233055|0.568|0.386|0.13631|44|15|0.0004358357771261|0.044894589442815|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21 2026-02-21 14:28:17|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-78.227652243046|17|2.5858046215555|0.0742|-1|1|0.0742|73.86|-0.04076|19|-0.026055790016632|65|29.33|-0.00219|0.03262|0.055100485673545|0.07352269336413|377.50047915083|344.68317678486|238.33495048679|0.558|0.385|0.11656|52|21|0.0010849578195977|0.038604776119403|101.98999786377|2025-09-22|-0.21629|2020-03-18|0.38259|2020-03-19 2026-02-21 14:28:18|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-173.50092971796|16|7.9028088226153||0|0|0.15607|148.7|-0.09128|15|-0.091284154231029|15|33.17|0.00284|0.05947|0.046935887501548|0.070222365152279|245.88984563781|291.93301589253|379.04664461733|0.543|0.413|0.08702|46|12|0.0012022972096042|0.029592511356262|223.61000061035|2025-10-28|-0.28441|2024-02-21|0.18602|2021-08-24 2026-02-21 14:28:19|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-199.41295319181|17|12.40583331012|0.0419|-1|1|0.04187|177.14|0.74703|138|0.74703417672793|138|36.31|0.04498|0.11106|0.1292423072168|0.16070073358225|712.50506740817|520.41856940565|1040.1643702138|0.548|0.357|0.16487|42|14|0.0024240817650876|0.052391784555484|260|2025-11-03|-0.21031|2023-04-28|0.27058|2022-08-05 2026-02-21 14:28:20|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|77.578036573944|20|3.1622492337136|-0.0021|1|2|-0.02009|80|-0.07922|20|0.018932178252856|26|32.38|-0.0211|0.03232|0.029971668397478|0.061192657036693|129.43751495969|169.17759642677|364.63080242781|0.426|0.298|0.1046|47|12|0.0012416028552888|0.031753160285529|114.81999969482|2025-02-18|-0.25066|2023-08-04|0.253|2024-08-07 2026-02-21 14:28:21|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|107.99203156055|8|7.2754809903261|-0.108|1|1|-0.10804|115.66|-0.09521|6|-0.095205771388839|6|32.64|0.00355|0.06684|0.066313835395177|0.11097215176247|280.17251787096|374.65657056568|315.14986718721|0.489|0.34|0.13038|47|14|0.0014022388059701|0.045287170668397|201.69000244141|2025-11-11|-0.17867|2020-03-16|0.28473|2023-11-07 2026-02-21 14:28:22|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-198.86964579818|26|7.4585774857697||0|0|0.17614|180.31|-0.06786|6|-0.067862629638082|6|30.34|-0.00268|0.03634|0.0040536583061964|0.028252914976314|86.362898021476|135.73434638797|125.73919472323|0.54|0.38|0.08007|50|14|0.00045806095979248|0.029493696498054|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2026-02-21 14:28:22|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-29.270669827071|75|1.2589510587475||0|0|0.46867|25.1|-0.07154|23|-0.071540867005396|23|27.19|-0.00622|0.05243|0.041077140453106|0.081457048490016|190.38993303855|331.12158252543|92.466384078808|0.593|0.407|0.13299|54|20|0.00091020752269779|0.046266128404669|141.5299987793|2024-12-04|-0.38605|2025-08-08|0.3622|2022-08-10 2026-02-21 14:28:24|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|424.55171113374|7|22.289609217733||0|0|0.00704|490.6|0.27683|85|-0.067583526584809|38|31.33|0.01531|0.05241|0.05186922190717|0.1053350353866|182.20592052332|237.51694649839|323.57210256097|0.551|0.286|0.12121|49|20|0.0012423426346528|0.038807994808566|785|2025-06-27|-0.16757|2022-02-03|0.14748|2026-02-10 2026-02-21 14:28:25|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-155.18961523651|34|7.5051409912019||0|0|0.19433|135.24|0.01035|35|0.010352682524429|35|34.76|0.07834|0.16288|0.18902170152591|0.26960320784563|1234.8066568397|1429.7472634475|1423.5790051912|0.553|0.395|0.14501|38|12|0.0029243870014771|0.053648508124077|207.52000427246|2025-11-03|-0.21308|2022-05-09|0.30801|2024-02-06 2026-02-21 14:28:26|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-278.50583970975|99|18.489068374385|0.5009|-1|1|0.50086|233.5|-0.05476|16|-0.054763445868909|16|34.36|0.01162|0.05822|0.04464520230532|0.099560231938406|178.01554072446|312.7797596688|143.63042964889|0.548|0.357|0.12255|42|14|0.00082228423101882|0.042589266709929|881.13000488281|2025-02-13|-0.18159|2020-03-16|0.19756|2020-03-24 2026-02-21 14:28:27|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-582.17355128219|10|20.438719691983||0|0|0.02451|544.11|-0.01848|32|-0.018476806255169|32|27.36|-0.03301|-0.00056|0.0025219701589676|0.020820253753569|95.835648444018|132.65247729171|204.51419293993|0.5|0.304|0.07851|56|20|0.00070990914990266|0.02575435431538|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2026-02-21 14:28:28|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-173.23046624583|13|12.49985963083||0|0|0.24262|138.85|0.1635|69|0.16349975709387|69|29.42|-0.0021|0.04106|-0.011856606301668|0.023226529807285|55.379958219831|125.10680848078|64.190286011123|0.519|0.365|0.098|52|14|0.0003184046692607|0.03407130998703|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2026-02-21 14:28:29|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-396.46603533976|34|22.259807274618|0.1378|-1|1|0.13785|344.56|0.08542|21|0.085415613803387|21|23.56|-0.02829|0.02245|0.042850141352628|0.055016904306183|227.95646442523|252.45565010604|256.50263743162|0.516|0.375|0.14028|64|23|0.0015100454250487|0.048548384166126|590|2021-11-17|-0.26937|2025-03-06|0.37958|2025-08-27 2026-02-21 14:28:30|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|180.90360632878|54|7.0145324367193|0.4211|1|2|0.33419|201.39|-0.1441|54|-0.14409881858529|54|29.18|-0.02044|0.01032|-0.0010507072463776|0.017105148288993|77.818768811681|117.62472084371|314.6227037472|0.588|0.412|0.08406|51|18|0.0010087994808566|0.02926077871512|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06 2026-02-21 14:28:31|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|43.210589616527|50|3.0451656446673|0.4583|1|2|0.41995|46.56|-0.15049|47|-0.1504867705686|47|29.27|-0.0045|0.05316|0.0064264770762496|0.031131154341866|47.207086745274|84.438104770324|158.69121039928|0.549|0.392|0.16621|51|18|0.0014253372243839|0.056950693904021|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2026-02-21 14:28:32|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-53.133953539012|16|2.9933357803993||0|0|0.05041|52.18|-0.07697|16|-0.076965750466532|16|26.33|-0.01931|0.02977|-0.0013995414451911|0.024666983800277|38.416579383902|92.680795774291|115.4680280834|0.638|0.448|0.14162|58|20|0.00079658884565499|0.04708542153048|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2026-02-21 14:28:32|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-99.002219843773|17|4.7628421688569||0|0|0.11682|89.06|-0.05335|30|-0.053352882914665|30|30.5|-0.02029|0.04604|-0.017397882875425|0.01338199754695|39.402000402252|96.059637462551|64.959878624185|0.52|0.36|0.15535|50|20|0.00064454250486697|0.052402667099286|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2026-02-21 14:28:34|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-281.89883573769|3|11.441485210216||0|0|-0.01144|255.41|-0.09727|5|-0.097265766646409|5|30.78|0.00606|0.04258|0.058400550001069|0.066472112853946|344.09677638056|242.89733208879|98.560619442973|0.54|0.34|0.08712|50|14|0.00033004542504867|0.028920668397145|615|2021-12-10|-0.17272|2023-08-01|0.14157|2025-04-09 2026-02-21 14:28:35|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-254.45167336674|24|9.5830803834854|0.0719|-1|1|0.07187|241.12|0.01013|26|0.10000533614994|3|31.63|-0.02002|0.03452|-0.034031072115907|-0.015162844928421|28.902939102643|59.87682929827|158.90337840277|0.542|0.354|0.08452|48|17|0.00062791693705386|0.027469312134977|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24 2026-02-21 14:28:36|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-187.82850644917|26|9.2197156856164|0.1729|-1|1|0.17285|176.29|-0.07903|18|0.16855985840662|56|32|-0.00241|0.04258|-0.0043035320746914|0.035958162977372|71.754098827931|141.60384037846|93.024113976096|0.525|0.375|0.13668|40|15|0.00059978544061303|0.046461003831418|285.5|2025-10-16|-0.17454|2025-11-06|0.22149|2021-05-14 2026-02-21 14:28:36|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-146.11206582975|12|6.3256877960974||0|0|-0.01927|132.79|0.00274|68|-0.11800970546639|4|25.5|-0.01148|0.03326|0.015823428913547|0.049332178772883|122.79563502177|248.30859972554|1037.8272176189|0.55|0.4|0.0962|60|17|0.0019326541207008|0.031785567813108|164.94000244141|2025-10-30|-0.2235|2025-01-27|0.20388|2021-11-02 2026-02-21 14:28:37|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|199.60132155417|29|9.544559685393|0.5001|1|1|0.50013|229.19|-0.09814|12|-0.098139526853044|12|32.19|0.01784|0.06047|0.086430180888324|0.10680680845566|434.53436703791|410.46869772955|224.67404925189|0.468|0.34|0.11322|47|13|0.0010694094743673|0.039449883192732|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30 2026-02-21 14:28:39|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-25.705119904375|26|2.4917064694882||0|0|0.56589|18.25|-0.05794|26|0.86178927772086|109|35.16|0.02853|0.09227|0.090198008784252|0.12629003627856|360.98561256851|359.56289684968|26.700805277867|0.553|0.342|0.18663|38|14|0.00022033798677443|0.059655973548861|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20 2026-02-21 14:28:40|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-193.69116009492|66|9.18705173737||0|0|0.46652|159.75|0.02865|41|0.028649058002586|41|27.33|-0.00658|0.053|0.058043824781353|0.084022184693131|242.40738012668|311.13592901386|337.52375622175|0.556|0.426|0.11992|54|15|0.0014035301752109|0.041154704737184|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2026-02-21 14:28:41|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|40.880366289446|10|2.9992992933754|0.0518|1|2|-0.05599|46.2|-0.05981|9|0.12443476565558|44|32.6|0.02438|0.08914|0.059861573150042|0.13548560342463|186.47840890143|261.95872038564|119.37984457918|0.468|0.234|0.1504|47|16|0.0011843932511356|0.053639539260221|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.37164|2026-02-06 2026-02-21 14:28:42|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-18.651789251846|73|1.2243170500307||0|0|0.3099|17.77|0.20226|62|0.20225879170571|62|29.38|-0.01942|0.04394|0.047913878183557|0.099906177174423|112.67394312141|226.10507033887|94.52128286651|0.48|0.34|0.1211|50|14|0.00071876054510058|0.042288825438027|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2026-02-21 14:28:43|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|1040.5792858276|32|52.498768316689||0|0|0.19766|1204.1|-0.00038|44|0.69448666560328|128|29.61|-0.01153|0.02736|0.04207632038918|0.085501716894722|217.4726341042|361.37201418284|668.90728977841|0.549|0.373|0.12018|51|13|0.0018191953277093|0.039120006489293|1250|2026-02-06|-0.2028|2020-03-16|0.2343|2025-04-09 2026-02-21 14:28:44|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-53.522511489476|13|2.7290905674402||0|0|0.03596|49.87|-0.2083|11|-0.20829503456464|11|28.33|-0.02612|0.00431|-0.025407299573603|-0.0029169614427233|47.715861480045|88.430236734478|80.349945882757|0.463|0.296|0.085|54|17|0.00011501945525292|0.027401290531777|101.05000305176|2021-10-26|-0.15446|2026-02-03|0.15682|2020-07-29 2026-02-21 14:28:45|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-132.9888159065|173|6.4260989506948||0|0|0.5318|114.71|0.10269|35|0.10268787470846|35|29.76|-0.00589|0.0385|-0.00055220030940588|0.016479264782226|75.188230403769|119.61785574257|42.203827901511|0.674|0.435|0.09941|46|21|-8.0298507462686E-5|0.033697417261519|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2026-02-21 14:28:46|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|212.84573936842|25|4.2725271213596|0.1306|1|2|0.11705|226.47|0.10466|124|-0.021646120427283|63|35.4|-0.01225|0.0106|-0.00051829648840206|0.039482681559263|88.323962354158|169.3107361651|370.83674857116|0.605|0.349|0.08682|43|21|0.0010890103492885|0.02868373221216|257.64999389648|2025-01-17|-0.18102|2020-03-09|0.12308|2020-03-24 2026-02-21 14:28:47|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-194.90730029681|13|9.4753511161884||0|0|0.18722|165.62|0.0606|85|0.06060491818017|85|34.75|0.00983|0.04169|0.037828586277223|0.043759461634553|229.78919362258|200.10894208435|105.88836470778|0.568|0.409|0.07806|44|14|0.00028637897469176|0.026737268007787|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22 2026-02-21 14:28:48|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|276.87831979342|55|14.918891571138|0.7783|1|2|0.71028|324.85|0.06659|14|0.066592440374964|14|36.27|0.03549|0.08173|0.067453315823497|0.09939760589382|327.05955105967|350.62649530208|466.20264736047|0.61|0.415|0.0916|41|13|0.0014677547047372|0.033854581440623|327.98989868164|2026-02-12|-0.22411|2022-01-27|0.20474|2025-10-29 2026-02-21 14:28:50|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.3338429358751|11|0.15293882995819|0.026|-1|2|-0.00538|1.87|-0.24049|10|-0.24049112211468|10|36.45|0.11097|0.18608|0.13414897316579|0.20807270429403|646.60384214302|807.28557075951|57.716049360004|0.619|0.405|0.23275|42|18|0.0014701232965607|0.076523887086308|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2026-02-21 14:28:51|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-10.639990974128|17|0.50333044550818||0|0|0.18281|9.03|-0.07304|15|-0.073037811624354|15|33.15|-0.00568|0.02737|0.017597877880827|-0.0080890625075245|126.11858035858|75.474857365592|48.943085959702|0.587|0.391|0.10176|46|21|-7.8825438027256E-5|0.032425613238157|44.369998931885|2021-09-23|-0.2321|2025-10-29|0.24667|2020-03-19 2026-02-21 14:28:52|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|61.616722996882|29|2.0179319051534|0.1403|1|1|0.14027|64.14|-0.0354|19|-0.035397103294604|19|32.44|0.01341|0.04318|0.05142130867493|0.1059098460458|216.97310439384|358.80665883383|534.49999491374|0.622|0.4|0.07681|45|19|0.0013965793010753|0.027428004032258|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2026-02-21 14:28:53|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|-421.35224474264|17|29.959079546374|0.1791|-1|1|0.17906|336.62|-0.09696|12|-0.096960416197508|12|34.68|0.13981|0.23703|0.23884269590181|0.33294584607022|1380.3582710498|1454.0550485598|347.20990790427|0.5|0.341|0.20896|44|15|0.0031668158236057|0.077472678339818|486.89001464844|2026-01-23|-0.42921|2022-12-07|0.56021|2023-06-08 2026-02-21 14:28:53|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|437.01108915608|16|11.156951898686|0.169|1|2|0.09635|467.12|-0.04959|16|-0.049593701071528|16|32.47|-0.00216|0.03762|0.036186153814776|0.066688723481442|176.11378847641|250.6683130425|448.1626979494|0.468|0.362|0.06754|47|10|0.0011584620376379|0.023473582089552|479.36999511719|2026-02-12|-0.10943|2020-03-18|0.12185|2023-11-01 2026-02-21 14:28:55|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|31.434929508081|8|2.0216901639729|0.3658|1|1|0.36584|39.5|-0.0503|21|-0.050295489546237|21|31.31|0.00155|0.04807|0.046806847775193|0.029740881832571|242.2043283529|149.67934463089|22.807321117374|0.51|0.347|0.126|49|18|-0.00020713173264114|0.045571408176509|449|2021-02-16|-0.23425|2023-02-16|0.34399|2026-02-20 2026-02-21 14:28:56|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-249.59540262806|2|10.856800367394||0|0|-0.01493|221.62|-0.10207|27|-0.10206867334783|27|33.48|-0.01257|0.02346|0.021504773814298|0.023884517582391|148.27555148227|135.24901910141|103.65277472886|0.565|0.413|0.08453|46|17|0.00028628812459442|0.028601868916288|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2026-02-21 14:28:57|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-267.7128776862|56|10.371797998038|0.2172|-1|1|0.21718|241.89|0.06151|28|0.061505564745626|28|35.4|-0.01548|0.02829|0.028195832231318|0.079130330797795|148.85372138681|254.14336362135|142.48099976569|0.476|0.31|0.10921|42|14|0.00060261348897536|0.036380830090791|354.88000488281|2025-11-20|-0.16835|2020-03-16|0.22577|2022-11-04 2026-02-21 14:28:58|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-347.33190345728|75|13.644509928957||0|0|0.22549|336.19|-0.08129|25|-0.038120200235361|7|33.32|-0.00263|0.03933|-0.023014721931183|0.0075256064537914|44.307725235801|93.463483356153|290.77148802554|0.568|0.341|0.11189|44|16|0.001136025974026|0.037009448051948|495.54998779297|2025-10-20|-0.17103|2021-12-27|0.49334|2022-08-03 2026-02-21 14:28:58|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|115.44627706356|55|6.4095724091371|0.5589|1|1|0.55894|134.49|0.01054|34|0.010536634436442|34|26.11|-0.03642|-0.00047|0.015858643217345|0.028952980844055|127.69123044399|144.82819152601|263.86109921955|0.474|0.263|0.10917|57|20|0.0011405966277562|0.036962885862516|158|2021-11-22|-0.20968|2022-11-02|0.2473|2025-04-09 2026-02-21 14:29:00|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-64.92324784698|6|2.4727489262882||0|0|0.03393|57.52|-0.05773|26|-0.057729580915359|26|28.44|-0.03025|0.00747|-0.023653562406056|0.001470501259386|44.365457970981|95.181003610784|104.82960010473|0.537|0.37|0.09512|54|19|0.00031073977936405|0.032366709928618|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2026-02-21 14:29:01|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-364.80820052098|134|18.003436200826||0|0|0.43787|317.01|-0.03527|8|-0.035274386210665|8|33.55|-0.01454|0.01537|0.0048071110642544|0.015588256663444|103.02840918797|119.84290191429|103.51685601969|0.571|0.381|0.0758|42|14|0.00022895590142672|0.024884649805447|661.30999755859|2025-02-13|-0.1539|2026-02-12|0.10277|2020-03-26 2026-02-21 14:29:02|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-188.71534577582|118|5.8967819163119|0.2914|-1|1|0.29141|177.02|0.01515|28|0.015154886637013|28|30.96|-0.00769|0.01425|0.018658300312073|0.037140417268442|149.80949980632|175.88573005276|143.0117999824|0.565|0.37|0.05572|46|17|0.00036137573004543|0.019533303049968|271.91000366211|2025-08-07|-0.08808|2020-03-09|0.12545|2020-03-24 2026-02-21 14:29:03|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-181.92192643487|13|10.263570100793|0.1613|-1|1|0.16131|168.92|-0.03835|20|0.098610142062162|24|30.6|0.00196|0.04393|0.020227792591365|0.043572162915902|154.54368164114|203.88320834742|109.76671573131|0.6|0.38|0.08829|50|20|0.00042817769130999|0.031607399481193|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07 2026-02-21 14:29:04|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|286.1425104531|41|11.337217188854|0.1198|1|1|0.11984|315.28|-0.09622|31|-0.096224219066332|31|34.91|0.01211|0.05797|0.042942279304416|0.032824359848393|194.93666932476|135.86422566109|137.56872713811|0.512|0.372|0.10085|43|12|0.00064268007787151|0.034062900713822|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2026-02-21 14:29:05|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 2026-02-21 14:29:06|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 2026-02-21 14:29:06|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-15.836738477646|46|0.75444953802335||0|0|0.2704|13.95|-0.16761|6|-0.1676098645716|6|26.71|-0.01584|0.04831|0.0002160440187606|0.028044940384041|58.059000134592|116.81391507953|32.010094591883|0.571|0.357|0.15261|56|21|0.00026481505515899|0.050573458792992|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2026-02-21 14:29:08|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|221.15720729688|59|7.2275963470024|0.2992|1|2|0.24598|243.54|-0.152|3|-0.024452377697216|15|25.14|-0.01355|0.01188|0.015465394441302|0.031680966356039|137.31484443138|169.62190888097|233.74602896578|0.559|0.356|0.06797|59|20|0.00076665152498378|0.02320554834523|248|2026-02-20|-0.13782|2023-08-18|0.13885|2024-08-21 2026-02-21 14:29:08|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-234.03026834551|43|12.025091381284|0.2866|-1|1|0.28655|195.05|-0.02227|9|-0.022272399491128|9|37.48|0.00302|0.02798|0.027701919493871|0.019712435748036|155.13065863284|123.95703012805|72.582143816338|0.525|0.4|0.07287|40|18|-3.1109669046074E-5|0.02300922128488|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25 2026-02-21 14:29:10|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|39.86970977357|32|1.560372657492|0.1496|1|2|0.11369|41.73|-0.0706|61|-0.091143088500614|8|26.49|-0.01181|0.01845|-0.030645683962148|0.0056281261748878|31.189572507102|95.241914246986|92.363876184958|0.526|0.333|0.11125|57|19|0.00045674886437378|0.037128994159637|140.97779846191|2021-12-08|-0.31059|2025-11-05|0.20663|2020-03-24 2026-02-21 14:29:11|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-79.502422444926|17|3.2409354404219||0|0|0.06123|76.2|-0.02172|18|-0.10280572667044|16|29.33|0.00199|0.02532|0.01326260631972|0.020307487017302|129.03117956116|138.63927573173|86.77827020482|0.635|0.462|0.08768|52|25|0.0002164308890331|0.028209870214147|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09 2026-02-21 14:29:12|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|165.89201120061|8|4.9743304135988||0|0|0.02211|181.23|-0.02072|23|0.01720104122314|19|35.67|0.01037|0.03899|0.014638647676893|0.045076966171977|112.20039405713|156.71013147383|47.660748383311|0.535|0.326|0.09751|43|14|-0.00022057754704737|0.029276093445814|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2026-02-21 14:29:13|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|102.41359061911|119|0.31130307610199|1.144|1|2|1.09925|103.43|0.0566|35|0.056596400330338|35|43.15|0.05435|0.11763|0.041005050622383|0.062546265844045|153.48991523236|179.19967387938|108.21301352138|0.606|0.455|0.13838|33|9|0.00073601167315175|0.045084435797665|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2026-02-21 14:29:14|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|128.37262388598|8|4.9674592132993|-0.0013|1|1|-0.00126|142.83|-0.04949|8|-0.049485099163161|8|28.94|-0.01915|0.00117|-0.017846199530853|-0.011794770401905|55.820363555293|75.077224766434|58.661904196386|0.491|0.34|0.08181|53|20|-0.00010003244646334|0.028575321219987|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2026-02-21 14:29:15|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-129.15054718724|15|6.7528645043389||0|0|0.06077|113.14|-0.10084|4|-0.10084348744592|4|38.2|0.08142|0.13159|0.14781592599375|0.1956548042569|680.27895224661|715.98788305782|109.68492265244|0.525|0.4|0.12244|40|14|0.00079177691309987|0.043882723735409|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2026-02-21 14:29:16|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-21.730605240977|12|1.3358154917894|0.0094|-1|1|0.00944|18.88|0.03772|20|0.037720959119582|20|38.25|0.02401|0.09133|0.096997006061668|0.080437173867115|337.20414046321|223.67063127823|25.923381417129|0.45|0.4|0.16667|40|12|-1.2719013627514E-5|0.055724192083063|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2026-02-21 14:29:17|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|51.547820965023|28|1.988527266684|0.4352|1|2|0.421|56.03|-0.14419|7|-0.14418891689389|7|32.21|0.01786|0.05314|0.020166881860395|0.029856854861614|146.4305045875|160.72470927109|98.975442810808|0.617|0.468|0.08695|47|21|0.00039495781959766|0.029625820895522|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.36347|2026-02-12 2026-02-21 14:29:18|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-156.61094671939|16|6.8190338327122|0.1323|-1|1|0.13231|135.68|-0.03778|45|-0.037782287841934|45|27.25|-0.02877|0.01223|-0.028111726814543|-0.038114384965323|35.870514995683|46.314082030478|144.67903011504|0.482|0.286|0.12483|56|20|0.00073361453601557|0.041163491239455|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2026-02-21 14:29:19|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-38.530209826448|157|1.5747447548318|0.3294|-1|1|0.32942|35.4|0.11489|49|0.11488917881126|49|33|-2.0E-5|0.03107|0.012731400000381|0.04712797764092|111.43544165986|194.89140636096|135.99692889767|0.69|0.429|0.12001|42|25|0.00061154993514916|0.036492412451362|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2026-02-21 14:29:21|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-133.96289131359|23|5.2526310990781||0|0|0.13647|119.72|-0.0036|26|-0.07122448135379|8|30.38|-0.00969|0.02354|0.0074309057052426|0.03848593389631|99.726658422893|165.94174703288|251.19597483004|0.56|0.36|0.09213|50|18|0.00095789746917586|0.031631395197923|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25 2026-02-21 14:29:21|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|63.703290520259|54|2.8378107879461|0.3373|1|2|0.20927|69.11|-0.11603|19|-0.11602549098605|19|29.18|-0.0162|0.02068|-0.026075534730961|-0.017658015412779|39.494773679929|62.789969696651|275.77814079475|0.529|0.353|0.12642|51|17|0.001304542504867|0.039492310188189|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2026-02-21 14:29:22|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-74.06905385122|15|3.90317265942||0|0|-0.04594|68.99|0.18178|51|0.044658039377309|57|30.54|0.00576|0.04017|0.05609929247084|0.076459901674498|265.84530954868|258.27290872577|136.47873176067|0.52|0.36|0.11143|50|17|0.00068332900713822|0.038876742375081|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2026-02-21 14:29:23|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-372.06929159804|7|17.84643093958||0|0|0.05743|319.22|-0.12475|6|-0.12474799376935|6|30.7|-0.00541|0.03139|0.023789412317766|0.052776768871143|153.76239966042|238.07256174829|339.92118919435|0.54|0.4|0.08978|50|16|0.0011440622972096|0.031004815055159|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24 2026-02-21 14:29:24|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 2026-02-21 14:29:25|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|22.168810755326|21|0.85141230174316|0.0531|1|2|0.01253|23.43|-0.03624|10|-0.036239322068463|10|28.7|0.12067|0.27918|0.40276159624598|0.57772984526016|826.95039920065|1213.1731264726|1482.9113714417|0.509|0.358|0.24523|53|17|0.0053128163530175|0.078563809214796|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2026-02-21 14:29:26|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-60.109585557305|33|1.7763874752889|0.1026|-1|1|0.10257|58.01|0.21711|49|0.21710737786895|49|29.02|-0.01983|0.02346|0.023557466791167|0.025303391874447|131.32916423024|129.37481088149|81.935022346151|0.423|0.327|0.08879|52|12|0.00025957170668397|0.031972965606749|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2026-02-21 14:29:27|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|18.005796006062|2|1.1897346010678|-0.0302|1|1|-0.03015|21.23|0.02146|17|0.0047011164952673|39|29.06|-0.00662|0.03663|-0.0082083568670477|0.0015213252544474|67.201193928244|92.440118867277|35.674676761929|0.547|0.34|0.1391|53|21|0.0003365476963011|0.049665087605451|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2026-02-21 14:29:28|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-403.55007540011|32|9.9990147577748||0|0|0.05385|384.61|-0.04093|25|-0.040934306602978|25|44.44|0.02639|0.05388|0.02035040705498|0.040410415325935|133.33095618395|150.66519646168|131.08725063139|0.559|0.353|0.07588|34|14|0.00037295719844358|0.02497149156939|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2026-02-21 14:29:29|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-165.93930865018|102|5.4849006197086||0|0|0.23457|155.16|0.2966|101|0.29659723335134|101|28.8|-0.01859|0.01145|-0.021484682698835|0.0090671480594234|50.121060048911|107.3049886661|203.16878104218|0.52|0.34|0.08166|50|18|0.00069297209604153|0.025918818948735|219.69000244141|2025-07-31|-0.10578|2020-06-11|0.17647|2025-07-09 2026-02-21 14:29:31|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-9.8152999202661|11|0.56508983472202||0|0|-0.169|9.2|0.08552|22|0.085517225594356|22|29.42|0.12838|0.25611|0.39006668477989|0.51860166759665|1728.1357505156|1855.1759620745|204.89978347981|0.558|0.404|0.25269|52|20|0.0031764480519481|0.082979155844156|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2026-02-21 14:29:32|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-26.544643476552|24|1.462381069841|0.3161|-1|1|0.31606|22.31|0.24602|54|0.057673253809614|23|31.65|0.0112|0.05962|0.081774514992121|0.11956042018279|415.8847070621|373.418144357|208.89512011653|0.583|0.333|0.15166|48|17|0.0013345265888457|0.054563145265888|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2026-02-21 14:29:33|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-69.151763591084|63|3.602021471811||0|0|0.29191|58.12|-0.09534|13|-0.095337828786908|13|28.46|-0.02834|0.02995|0.038449867755351|0.034144196689071|207.71855276688|160.35728624181|88.341690413577|0.538|0.365|0.13071|52|18|0.00059280155642023|0.04410439688716|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2026-02-21 14:29:34|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|198.20447693244|32|8.4488175020724||0|0|0.09066|214.86|-0.02513|90|0.13582360302582|40|32.13|0.01184|0.05696|0.066480691194024|0.12452078793106|376.8572160269|573.23006243672|591.57489651898|0.638|0.404|0.10964|47|18|0.001639454899416|0.036302297209604|222|2026-02-20|-0.21664|2020-03-16|0.27543|2024-11-20 2026-02-21 14:29:35|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 2026-02-21 14:29:36|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-89.230258700618|19|3.8467520864038|0.178|-1|1|0.178|77.21|0.03295|11|0.03295417259078|11|31.73|-0.00559|0.03215|0.012127293349489|0.019790794393729|127.71321101507|138.53398058879|107.38525374952|0.563|0.417|0.06902|48|14|0.00024085009733939|0.023644003893576|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26 2026-02-21 14:29:37|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|194.38754051234|58|7.9724865976125||0|0|0.3183|220.09|-0.13525|9|0.78305663393895|114|34.51|0.03445|0.0665|0.00091143539005939|0.042624304872943|70.784042971989|145.05662952397|172.41675966081|0.558|0.349|0.10975|43|17|0.00088070733290071|0.037337164179104|237.86000061035|2021-08-25|-0.27807|2025-04-03|0.22462|2020-03-24 2026-02-21 14:29:38|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|10.888995770944|6|0.81205596272269|-0.0934|1|1|-0.09338|11.36|-0.04841|32|-0.048411522722806|32|27.93|-0.04584|0.03582|-0.0079272788366155|0.021640048070703|27.420138275167|96.94327558243|14.780119134096|0.582|0.418|0.16188|55|19|-9.7611940298507E-5|0.052720752757949|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2026-02-21 14:29:39|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-8098.8181889762|5|223.68308749935|-0.0097|-1|1|-0.00975|7580.6001|-0.01111|23|-0.011106770404551|23|38.43|-0.01249|0.01056|0.012935729569201|0.036698746792282|119.62990106448|161.66933739645|202.93401412545|0.625|0.4|0.08608|40|18|0.0007045165476963|0.026925418559377|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2026-02-21 14:29:40|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-37.348978659576|17|2.4463261435646|0.3214|-1|1|0.32144|29.29|0.18393|21|0.1839261474583|21|35.64|0.0385|0.17664|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|99.389214787848|0.5|0.333|0.23176|36|12|0.0025725250192456|0.08359649730562|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2026-02-21 14:29:41|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-230.48216581929|15|14.511914000141|-0.0448|-1|1|-0.04476|207.73|0.18404|29|0.18404175660058|29|34.7|0.03503|0.09479|0.068487673076121|0.09948395562858|221.43743854345|347.55988709502|98.217492069758|0.568|0.477|0.12847|44|12|0.00081028552887735|0.045641142115509|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24 2026-02-21 14:29:42|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|165.57839146062|4|3.2380347556403|0.2068|1|2|0.00235|175.1|-0.34222|1|-0.063129890498526|24|34.18|-0.00508|0.02996|-0.0042438303776222|0.058807738657481|68.105845194399|207.93886397061|110.41745748626|0.533|0.333|0.0988|45|17|0.00045595068137573|0.032579688513952|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.34222|2026-02-17 2026-02-21 14:29:43|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-491.63946467657|17|23.47664446033||0|0|0.21087|433.91|-0.13694|7|-0.13693902177861|7|28.24|-0.00533|0.04029|0.024749012240572|0.060216112313063|152.88530449213|248.26338795122|566.75812108017|0.556|0.352|0.09915|54|19|0.0016254445165477|0.036739065541856|885.91497802734|2025-08-05|-0.16421|2025-02-19|0.28678|2024-11-08 2026-02-21 14:29:44|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-53.859340535639|46|2.9371769908371|0.3352|-1|1|0.33519|45.46|-0.09828|15|-0.098282907213796|15|29.92|0.02427|0.06488|0.046787174519546|0.089396034577443|192.51913535334|338.3943299476|100.55297501673|0.64|0.44|0.1295|50|24|0.00066532770927969|0.043749857235561|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2026-02-21 14:29:45|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-19.553922147825|34|1.3094775787939||0|0|-0.02711|19.32|-0.12552|16|-0.12552304668571|16|34.27|0.01392|0.05307|0.010580643220044|-0.013417398091445|100.31682243183|70.578874689121|28.939483338242|0.614|0.386|0.13285|44|21|-0.00023534068786502|0.043938844905905|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.1727|2025-04-09 2026-02-21 14:29:47|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 2026-02-21 14:29:47|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|94.894628937708|49|1.9767906084106|0.3818|1|2|0.37346|101.76|0.03916|56|0.033646141924536|57|29.29|-0.02265|0.00767|-0.010016305389454|-0.001225523414287|72.306352245643|91.281883956616|126.77215197694|0.471|0.333|0.06628|51|14|0.00032995460440986|0.022801245136187|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2026-02-21 14:29:48|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-146.88641661576|21|6.8638061489369|0.2375|-1|1|0.23749|123.16|-0.08227|11|-0.082272702997381|11|31.69|-0.00132|0.03032|0.029144161394976|0.050784258245775|178.19033876692|194.71100358874|346.53911223818|0.5|0.313|0.08666|48|16|0.0011091758598313|0.029607495133031|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24 2026-02-21 14:29:49|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-99.864075713779|12|6.7512221495585||0|0|0.10418|81.43|-0.1917|24|-0.154153759512|4|30.6|0.03327|0.11863|0.096294549955669|0.2092161959379|151.21007087467|658.74037552062|87.427529352363|0.6|0.4|0.17554|50|20|0.001339552238806|0.062905223880597|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2026-02-21 14:29:50|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1517.0852543813|34|54.652150129762||0|0|0.17819|1350.45|-0.06438|36|-0.064378166237453|36|34.27|0.01548|0.05117|0.023918002045413|0.076231216494914|135.66318228532|326.29721563408|352.67155118982|0.705|0.432|0.10059|44|21|0.0011710253082414|0.030810902011681|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10 2026-02-21 14:29:52|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-80.357665117378|13|4.4307999777183||0|0|0.13622|66.9|-0.13686|6|-0.13685507577486|6|33.24|0.01978|0.06175|-0.015004390318825|-0.013809995051885|55.138433692481|70.552028983233|52.450019541538|0.522|0.304|0.13985|46|19|0.00026720960415315|0.044555392602206|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2026-02-21 14:29:52|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-123.13929954997|26|5.1631158717171||0|0|0.24754|105.66|-0.0743|17|-0.074296289083483|17|30.32|0.00279|0.02973|0.0066557020428236|0.040043187579846|90.935500882985|158.47367373013|83.341224703785|0.54|0.34|0.09835|50|22|0.00026631408176509|0.035580590525633|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2026-02-21 14:29:53|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-118.40593648561|11|6.6114882982369||0|0|-0.04819|103.1|-0.05114|15|0.25212695912024|22|31.88|0.00067|0.05676|0.031236207022498|0.082628848252167|134.72025555421|262.1516200719|129.83250688769|0.521|0.313|0.15531|48|17|0.0010318701298701|0.053946467532467|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.27868|2025-10-30 2026-02-21 14:29:54|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|160.6480661111|18|4.8205810821962|0.1318|1|2|0.10615|176.01|-0.08245|26|-0.019888846495464|14|29.9|0.02022|0.06813|0.066766984380229|0.10997816083994|252.21796495045|318.94938239912|189.97300767197|0.549|0.373|0.09898|51|18|0.0010552983138781|0.038069740596628|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2026-02-21 14:29:55|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 2026-02-21 14:29:56|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 2026-02-21 14:29:57|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-351.22648565295|12|3.6521604601639|0.0016|-1|1|0.00165|339.36|0.37126|61|0.37125834568255|61|38.28|0.05319|0.09054|0.079521780293481|0.10293841316912|546.2021479431|491.30841650017|207.19213582158|0.7|0.5|0.10928|40|19|0.00085470817120622|0.036287399481193|362.41000366211|2026-01-21|-0.15857|2020-03-16|0.17323|2025-11-06 2026-02-21 14:29:58|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|126.28446284801|26|3.2584025062964|0.0245|1|1|0.02447|133.98|0.00554|37|0.0055367777471524|37|32.26|-0.01182|0.01851|0.023835845201011|0.038816296329822|153.3178761709|165.34835629772|151.475410232|0.511|0.34|0.0723|47|16|0.00060512654120701|0.027272225827385|139.60279846191|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2026-02-21 14:29:59|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-229.18508669751|29|8.8527811490148|0.0947|-1|1|0.0947|212.12|0.33858|59|0.33857943581522|59|44.5|0.06966|0.11108|0.16208437760259|0.25110900594453|983.83929241451|1199.4791663067|637.18831265712|0.559|0.382|0.14371|34|13|0.0019777936404932|0.048855191434134|256.35998535156|2026-01-07|-0.32785|2022-03-09|0.39954|2020-03-19 2026-02-21 14:29:59|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-43.757709596548|18|2.0536385164385||0|0|0.19698|38.28|0.36865|79|0.36864759296229|79|34.64|0.0055|0.03348|0.017851039101921|0.027853479136966|123.53585613345|136.3611733518|74.532707017884|0.591|0.409|0.10198|44|17|0.00014412719013628|0.03419457495133|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.13284|2025-04-09 2026-02-21 14:30:01|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-139.45841393863|44|4.3641832022611||0|0|0.09224|128.63|-0.0713|9|-0.071304766882443|9|34.05|-0.01528|0.02044|-0.017132324928276|-0.0039374766478191|56.583501452347|87.453889958474|118.77193098632|0.614|0.386|0.08844|44|21|0.00038069435431538|0.02989824789098|160.17999267578|2025-12-08|-0.18873|2024-08-28|0.12997|2020-11-04 2026-02-21 14:30:02|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-50.112434406394|16|2.3866685543471||0|0|-0.0431|47.68|0.25992|55|0.25992283964896|55|33.17|0.00636|0.05277|-0.0014379464092791|0.027829069154392|79.388641141952|140.74291386024|136.61890607604|0.478|0.391|0.11212|46|14|0.00073811161583387|0.040541064243997|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2026-02-21 14:30:03|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-98.44219732315|31|3.0076931539322|0.1425|-1|1|0.14248|93.71|0.16665|54|0.16664911346066|54|39.76|0.02268|0.05043|0.045821991006361|0.081006773343639|265.7880093703|307.76160559578|138.03211065982|0.658|0.395|0.09635|38|15|0.00058434782608696|0.030757339390007|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2026-02-21 14:30:04|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 2026-02-21 14:30:05|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|89.219503058099|48|1.6885572044608|0.1122|1|1|0.11219|93.09|-0.06501|40|-0.065013654367667|40|31.79|-0.00472|0.01828|0.0056402653935746|0.018413105786674|110.39242164928|138.00681954497|177.34805365053|0.596|0.426|0.05494|47|19|0.00051078520441272|0.019432446463336|95.690002441406|2026-02-12|-0.10661|2020-03-12|0.15611|2020-03-24 2026-02-21 14:30:06|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-26.297691608481|49|0.77283754777508||0|0|0.06324|25.48|-0.11889|22|-0.11888564873732|22|28.71|-0.02605|0.01557|-0.0060710723069203|0.0042533007251754|79.597015954052|100.13297845684|140.8512953417|0.462|0.346|0.08359|52|19|0.0004944970798183|0.027916463335496|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2026-02-21 14:30:07|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 2026-02-21 14:30:08|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|273.70240193559|59|8.8365405888173|0.2035|1|1|0.20354|286.13|0.21199|98|0.21198843377476|98|36.17|0.01126|0.03451|0.031306157293006|0.055870777915411|192.86257438482|230.11958613664|291.49347413203|0.61|0.415|0.07278|41|16|0.00086727449707982|0.023430674886437|310|2026-02-12|-0.11504|2020-03-09|0.10648|2020-03-13 2026-02-21 14:30:09|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|208.99406174075|18|11.917377026898|0.3257|1|2|0.28825|243.75|0.17778|40|0.1777810297177|40|39.08|0.07802|0.13545|0.14315370958814|0.2684059240524|609.19775911234|1234.6943806145|2172.459841345|0.513|0.333|0.13573|39|12|0.0027381440622972|0.04559739779364|255.53999328613|2026-02-12|-0.3674|2022-02-23|0.2925|2023-08-02 2026-02-21 14:30:10|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.999093951497|25|1.238853966478||0|0|0.08724|67.55|-0.03359|18|-0.03358633652196|18|41.03|-0.0077|0.01152|0.014776318051051|0.019952288491498|130.15110566085|122.93748982102|97.771032902359|0.595|0.351|0.06831|37|14|0.00014309987029831|0.022169597924773|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2026-02-21 14:30:12|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|42.673087895623|76|0.8884345544648|0.2019|1|1|0.20192|45.12|0.07613|77|0.076132947852971|77|34.67|-0.01576|0.00249|0.0015665267678863|0.0010289861982357|96.776891638972|97.222038678438|101.39325602671|0.744|0.436|0.07682|39|25|0.00015483531885074|0.024954912403644|56.5|2020-06-18|-0.07515|2020-07-13|0.12557|2025-01-10 2026-02-21 14:30:13|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-100.64844137419|4|3.8450108558271|-0.039|-1|1|-0.03896|91.2|-0.04577|41|-0.045772085376057|41|33.43|0.03658|0.06879|0.089840521724621|0.17708551731906|392.32546431305|604.1890634336|420.66418664427|0.587|0.348|0.10014|46|17|0.0014249059052563|0.033702465931214|98.559997558594|2026-02-12|-0.28592|2020-03-16|0.38935|2020-03-19 2026-02-21 14:30:14|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|59.039332847034|51|2.1932299619283|0.2399|1|1|0.23989|65.59|-0.03662|65|-0.036624870193078|65|40.74|0.00117|0.04802|0.044784514630108|0.048335751305741|164.77285092105|146.64096265609|120.34861713374|0.556|0.37|0.09526|27|8|0.00052686956521739|0.034304443478261|105.91999816895|2021-11-18|-0.15084|2025-02-13|0.14463|2022-11-10 2026-02-21 14:30:15|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|159.98878339245|72|5.3081785364578|0.1639|1|1|0.16394|170.61|-0.0142|17|-0.014204531985004|17|27.74|-0.01|0.02866|-0.021089815411295|0.012692401693343|45.623595758382|108.96003700295|434.12214738534|0.528|0.321|0.10044|53|19|0.0013931667748215|0.03392201817002|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2026-02-21 14:30:15|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|429.50500172434|29|23.296662429778|0.6223|1|2|0.60285|499.88|-0.05891|33|-0.07768428830911|36|33.62|0.0487|0.08868|0.1060002262313|0.18590802507284|548.71124367879|833.09820049513|609.9434519975|0.644|0.4|0.11418|45|19|0.0017042764438676|0.038893556132382|589.71276855469|2024-11-25|-0.24886|2020-03-09|0.2614|2020-03-24 2026-02-21 14:30:17|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-36.269047991943|93|1.2916753975942||0|0|0.3353|33.84|-0.06527|4|-0.06527037693304|4|35.17|-0.00826|0.02073|-0.014215399923457|-0.026705087698634|78.036974700257|74.542226947653|101.0450834774|0.417|0.278|0.0979|36|10|0.00029114138438881|0.032927157584683|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2026-02-21 14:30:18|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-63.671056565512|6|1.6746905038379||0|0|-0.04532|61.35|-0.04786|21|-0.04785854627109|21|28.44|-0.01295|0.01348|-0.0075521019983704|0.0064728859283157|77.471757928874|107.62193638184|276.60053034267|0.519|0.296|0.06484|54|20|0.00081012329656068|0.020993341985724|66.139999389648|2026-02-11|-0.10806|2021-10-27|0.10045|2022-10-26 2026-02-21 14:30:19|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.869245920785|1|1.4119178738171||-1|0|0|24.57|-0.21875|23|0.51074074111236|72|32.79|0.03208|0.08544|0.022880797355721|0.022192845898403|106.65052784364|94.276449959518|40.807175001536|0.638|0.404|0.14416|47|22|0.0002264892926671|0.050867391304348|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.32667|2026-02-20 2026-02-21 14:30:20|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|221.61766675472|33|14.069831903916|0.5005|1|2|0.47154|259.27|-0.18487|11|0.19473036601893|42|33.53|0.0181|0.05568|0.049640654283273|0.092816819518863|214.21201793515|273.3910859188|231.8429623254|0.533|0.311|0.10567|45|13|0.0010818429591175|0.03730630110318|269.91000366211|2026-02-17|-0.22118|2020-03-16|0.24532|2025-04-09 2026-02-21 14:30:21|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|492.86898075518|58|17.939276743055||0|0|0.14016|518.92|-0.08664|16|0.041770931720015|17|29.1|0.0033|0.0337|0.042818458142323|0.10888030682017|232.75996733005|341.14604036435|503.26833463141|0.51|0.255|0.10281|51|23|0.0015015184944841|0.035536385463984|559.46838378906|2026-02-17|-0.25682|2020-03-16|0.16502|2020-04-06 2026-02-21 14:30:23|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.878371550739|47|1.9222096356748|0.2114|1|1|0.21143|69.96|-0.07103|17|-0.059439073057537|5|28.21|-0.00033|0.03852|-0.024194184847373|-0.022135811824871|39.02627121584|56.631852719391|68.173842537539|0.585|0.377|0.11265|53|21|0.00019219338092148|0.035621797534069|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2026-02-21 14:30:23|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-126.26465081974|71|5.4507067136499||0|0|0.16653|122.27|0.10246|34|0.10245553137785|34|30.65|0.01935|0.0606|0.051048442568448|0.098537943288971|251.94889958901|447.73226564484|461.57039524167|0.542|0.396|0.0912|48|14|0.0014032900713822|0.030944776119403|179.69999694824|2024-05-29|-0.18987|2025-04-03|0.31618|2024-03-01 2026-02-21 14:30:24|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-129.22440040091|1|6.0906336704216||1|0|0|104.07|-0.17746|7|-0.17746399366109|7|32.1|-0.00765|0.03049|0.0010418024356538|0.018655165203333|85.775682924103|120.05297702484|48.884400391371|0.583|0.354|0.10069|48|18|-5.2706035042181E-5|0.033430233614536|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2026-02-21 14:30:25|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 2026-02-21 14:30:26|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|236.53376781304|52|10.872075361149|0.2376|1|2|0.23189|271.09|-0.09778|13|-0.080018839495438|13|25.25|-0.02289|0.02617|0.011143448960453|0.037216425409993|107.47004878976|194.25848777964|645.91372040315|0.508|0.407|0.07844|59|11|0.0015420635950681|0.028635178455548|277.86999511719|2026-02-20|-0.16486|2024-03-15|0.18796|2023-09-28 2026-02-21 14:30:28|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-21.031741695257|12|1.0095732974076||0|0|0.04308|18.88|-0.09661|42|-0.096611748883232|42|34.75|-0.04228|0.06111|-0.0089578107301351|-0.0082077155236846|51.427269302675|55.68792785406|14.625454873628|0.568|0.477|0.12218|44|14|-0.00022105194805195|0.043811084415584|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2026-02-21 14:30:29|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-76.155690220454|11|3.7016303808657|-0.1232|-1|2|-0.15012|73.93|-0.14759|16|-0.14759321498886|16|28.35|0.00226|0.05358|0.05253053688407|0.091418050742068|315.46112966978|420.81422917376|415.33709816824|0.556|0.352|0.10088|54|22|0.0014932251784555|0.036701408176509|100.58989715576|2025-11-03|-0.27312|2025-12-03|0.32337|2025-08-28 2026-02-21 14:30:29|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|112.57282480175|29|2.6218590904531|0.0636|1|2|0.04098|115.57|0.04593|52|0.045931757303827|52|29.67|-0.0104|0.01263|0.0077451229547637|0.018648611431789|113.66860038155|139.32732036165|152.10581019839|0.49|0.412|0.06443|51|13|0.00044230369889682|0.021595249837768|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24 2026-02-21 14:30:30|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-43.504211549372|25|1.6882988723113||0|0|0.18143|39.84|-0.08066|16|-0.080657358680198|16|31.6|0.01138|0.05607|0.011857934982221|0.045428771434798|106.34825472993|199.83504971096|124.96863613979|0.646|0.396|0.10364|48|23|0.00073562621674237|0.037779104477612|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28 2026-02-21 14:30:31|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-34.438970066408|13|1.7349793660679|0.2067|-1|1|0.20672|29.28|0.16816|83|0.16816367533956|83|31.85|-0.01712|0.03865|0.0095232012871646|0.023403093201725|90.705259509165|132.58043474637|68.251747424724|0.563|0.417|0.11129|48|16|0.00032268656716418|0.039679227774173|124.79000091553|2021-11-09|-0.22812|2026-02-04|0.21833|2022-11-15 2026-02-21 14:30:33|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|51.886379229|57|2.8642069155294|0.2992|1|1|0.29916|54.11|0.10019|56|0.1001906598097|56|31.6|0.00792|0.03862|0.018747132506381|0.014908178228512|129.57462944592|117.37611717378|44.560652618268|0.511|0.34|0.08831|47|15|-0.00011832576249189|0.030848092147956|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09 2026-02-21 14:30:34|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-81.594624303814|24|4.0191981926738|0.2482|-1|1|0.24816|72.35|-0.04479|52|-0.044793724911102|52|29.19|-0.00167|0.02933|0.0056728801856994|0.020619622973669|94.724919468186|127.22165857062|47.023266727618|0.538|0.346|0.09017|52|22|-0.00012669046073978|0.029319954574951|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2026-02-21 14:30:35|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|181.33094777778|125|8.696352673521|0.5955|1|2|0.52744|209.87|0.11558|61|0.11558493536687|61|34.56|0.04423|0.08464|0.11247317264559|0.11852656174323|615.19531082066|381.11967150752|260.83768022027|0.512|0.366|0.11978|41|13|0.001270253082414|0.038344133679429|212.71000671387|2026-02-20|-0.39469|2021-08-02|0.18858|2024-02-07 2026-02-21 14:30:36|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|86.469555614923|55|3.2543460385123|0.1373|1|2|0.09952|93.36|-0.00154|24|-0.0015448345276852|24|38.15|0.05722|0.10405|0.087679681366135|0.14887482984738|243.73571587438|313.38362748792|161.66233871922|0.513|0.333|0.11123|39|14|0.0011272762645914|0.040900194552529|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2026-02-21 14:30:36|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-179.81502878383|155|7.8189289292575|0.4573|-1|1|0.45733|159.48|-0.02006|29|-0.020063307071907|29|27.74|-0.00685|0.01337|0.019584009360792|0.027425134143346|157.22955512288|163.87189800261|105.40647224771|0.6|0.44|0.07446|50|22|0.00021375730045425|0.024584224529526|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26 2026-02-21 14:30:38|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 2026-02-21 14:30:39|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|15.498884249676|21|0.83344395878455|0.1023|1|1|0.10227|17.73|-0.10858|11|-0.10858047289115|11|35.4|0.0418|0.10188|0.082607871588042|0.093084945542571|489.29562412527|314.71109839793|41.434912743371|0.674|0.442|0.1387|43|20|0.00033418936446174|0.049497386511025|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2026-02-21 14:30:40|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-162.00574056826|6|6.5693633106368||0|0|-0.11488|153.14|0.0246|48|0.024604430865274|48|34.91|-0.02332|-0.00287|-0.011409285364591|-0.0020639647161075|65.787806041693|91.506104256842|137.40691214264|0.682|0.432|0.075|44|20|0.00037857884490591|0.025455146009085|204.0344543457|2023-07-26|-0.15601|2026-02-12|0.16002|2020-03-17 2026-02-21 14:30:41|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 2026-02-21 14:30:41|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|147.81948077265|48|5.6076736861347|0.157|1|2|0.14661|162.67|0.13346|58|0.059506323002106|24|33.2|0.01455|0.04602|0.027839940008119|0.049160600662342|166.94791310362|161.4020522622|226.27625476426|0.489|0.244|0.09736|45|16|0.00091066190785205|0.032818105126541|175.25|2025-09-12|-0.16581|2020-03-11|0.1837|2020-03-13 2026-02-21 14:30:43|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-161.87660359141|135|6.5899830305486||0|0|0.29896|144.27|0.19683|74|0.1968304845675|74|37.03|0.02883|0.07664|0.06473533666284|0.087995868075217|321.44060111067|350.15839777534|178.81755543723|0.579|0.447|0.0834|38|15|0.00074878650227125|0.03091338092148|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21181|2020-03-19 2026-02-21 14:30:44|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-8.5838749369284|63|0.53295834727753||0|0|0.44783|6.88|0.1357|29|-0.081413491374378|16|36.72|0.0386|0.29001|0.19069787291142|0.27003893652507|533.57748858453|500.20558432086|69.494953328718|0.528|0.333|0.20595|36|9|0.0018368569364162|0.071343302023121|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2026-02-21 14:30:45|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|145.24989194814|79|5.6000262864636|0.1771|1|2|0.14567|151.4|0.09963|66|0.099634460712862|66|29.88|-0.00094|0.02805|0.0051699841564885|0.018016621216232|99.446198095699|125.38506425871|167.0528505845|0.571|0.367|0.09574|49|17|0.00074226977950713|0.034644273670558|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2026-02-21 14:30:46|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 2026-02-21 14:30:46|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|185.14877885022|54|18.617073716593|0.5048|1|2|0.45168|248.18|-0.26067|8|0.33934645048059|51|30.37|0.03288|0.08742|0.065393876495044|0.13207310569351|353.71765313302|629.98541445923|702.66136698792|0.592|0.367|0.12486|49|17|0.0019879299156392|0.044925846852693|252.49000549316|2026-02-20|-0.29866|2023-08-16|0.22853|2024-06-03 2026-02-21 14:30:48|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|99.075170651682|12|0.63327594081295|0.0233|1|1|0.02331|100.99|-0.02845|19|-0.0090871260501447|15|31.11|-0.01437|0.01651|-0.023343292021772|-0.020833101298443|51.560854443031|64.416606722648|60.793402860702|0.533|0.378|0.08247|45|16|-7.1615875265769E-5|0.026886583982991|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2026-02-21 14:30:49|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 2026-02-21 14:30:50|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|93.00279858563|13|7.8581846607152|0.1654|1|1|0.16543|105.32|0.1992|22|-0.1134417655554|17|35.56|0.01692|0.04599|0.039964219648428|-0.023563741064162|205.79771112318|65.864795696624|6.9424667103651|0.558|0.349|0.11852|43|21|-0.001244815055159|0.036099110966905|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.14897|2025-05-05 2026-02-21 14:30:50|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-98.25439164894|28|2.963568665522||0|0|0.09882|90.65|0.0347|45|0.034698136610963|45|34.43|-0.00706|0.03247|-0.01624229533346|0.0096130548222328|55.114391887925|106.8836953204|120.73787868287|0.591|0.409|0.1173|44|17|0.00056892996108949|0.033825959792477|114.4700012207|2025-07-23|-0.28122|2020-03-16|0.23379|2020-03-24 2026-02-21 14:30:51|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|101.46345423015|44|3.9774645854483||0|0|0.15744|110.2|-0.12504|9|-0.12503738874497|9|34.84|-0.00099|0.02319|0.012993196395561|0.0064590304587117|123.64494751722|106.35846708577|105.60613182527|0.512|0.419|0.08056|43|14|0.00025583387410772|0.025970986372485|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25 2026-02-21 14:30:53|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|64.644964433184|83|2.9616793869367||0|0|0.2956|74.51|-0.11506|19|-0.11506030303329|19|35.59|0.00425|0.06382|0.05041923811622|0.023428108841963|195.16805311446|112.34100128523|125.24794088752|0.512|0.366|0.11998|41|10|0.00069290071382219|0.042737949383517|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2026-02-21 14:30:54|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|41.326908118371|31|1.3500154211074|-0.0554|1|1|-0.05542|43.63|-0.05366|9|-0.053655128754473|9|26.53|-0.03585|0.00881|-0.0084243233853836|0.020012307145536|64.998893368665|133.51222080929|247.05550082159|0.544|0.333|0.09239|57|23|0.0009169195849546|0.031040207522698|49.619998931885|2025-06-23|-0.23057|2021-06-28|0.21271|2020-04-20 2026-02-21 14:30:55|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|74.881836571073|8|2.9796987540199||0|0|0.04996|84.27|0.06334|58|-0.10054880555587|27|32.64|-0.01181|0.01698|0.00096689920473444|0.025320957183012|90.442008720943|132.0964735895|134.68115239585|0.468|0.319|0.08432|47|12|0.00048687216093446|0.028515515898767|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20 2026-02-21 14:30:56|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 2026-02-21 14:30:56|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 2026-02-21 14:30:58|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|385.43220301422|49|12.729318028379|0.2429|1|2|0.22877|409.02|0.08967|62|-0.063264368970776|21|26.19|-0.01848|0.01123|0.0040022603458788|0.012132087728241|93.069742199536|114.32824987998|249.31122461317|0.632|0.474|0.08092|57|22|0.00081549643088903|0.025136164828034|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.11106|2026-02-04 2026-02-21 14:30:59|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-71.008394468961|17|2.388960818795||0|0|-0.0214|66.33|-0.06494|33|-0.064938728653898|33|33.17|-0.0087|0.03008|-0.024586586394272|-0.036414087582908|50.169794272671|50.137372698161|64.379309537936|0.5|0.348|0.10452|46|14|0.00013257457846952|0.035017730220493|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29 2026-02-21 14:31:00|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-37.148829567905|6|1.7862762174591|0.0784|-1|1|0.07841|30.91|0.13129|1|0.13129132132632|1|28.44|-0.05957|0.03552|-0.025941224105976|-0.0067793598320438|37.830180226164|70.922988168591|115.85457081654|0.463|0.37|0.09046|54|16|0.00061038935756003|0.030891330304997|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2026-02-21 14:31:01|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-219.76335172873|25|8.1088568692339||0|0|0.18261|199.72|-0.03524|13|-0.035235481943744|13|29.19|-0.02979|0.00032|-0.0081986260846421|-0.0021511622617623|71.40486358652|89.918437671624|163.59763943737|0.558|0.404|0.08363|52|18|0.000550635538262|0.026571802853437|264.78500366211|2025-10-15|-0.13681|2022-11-08|0.14032|2025-02-07 2026-02-21 14:31:02|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|146.40569716577|8|6.5945174904121||0|0|-0.05199|157.37|-0.15472|15|-0.15472355606688|15|26.91|-0.01762|0.02248|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|73.626832166532|0.421|0.281|0.08242|57|18|0.00022648280337443|0.030984802076574|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2026-02-21 14:31:03|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-372.16917489602|6|13.035773316299|-0.0977|-1|1|-0.09766|352.7|-0.01101|5|-0.011005586551089|5|27.43|-0.02207|0.01129|0.00019443291183497|-0.0055926198043389|95.255944484027|85.248254000063|122.57594501193|0.571|0.393|0.07836|56|16|0.00038977287475665|0.025941194029851|400.80999755859|2025-02-06|-0.11405|2025-04-03|0.15945|2020-11-09 2026-02-21 14:31:04|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 2026-02-21 14:31:05|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-46.71178296642|34|2.6047091377341||0|0|0.19087|45.36|-0.06738|19|-0.067376463083301|19|30.18|-0.00907|0.03782|0.017534426292887|0.042042124634791|110.73479722663|184.71994738406|111.2037254039|0.66|0.4|0.10046|50|21|0.00056162775616083|0.034568242542153|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15 2026-02-21 14:31:06|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|228.91475086766|30|9.008092329027|0.123|1|1|0.123|235|0.0907|38|-0.061280642765597|39|30.86|-0.02323|0.02075|-0.0013879545598802|0.012351170082966|78.246829155802|107.53560491517|63.321837435839|0.551|0.388|0.09824|49|17|8.6067488643738E-5|0.032861440622972|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2026-02-21 14:31:08|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|78.015823051845|13|2.4992513466251||0|0|-0.01702|83.15|1.44834|179|1.4483448486582|179|46.33|0.03875|0.07966|0.091755711429801|0.10851290457163|204.65874122972|194.25204140189|136.55773092357|0.455|0.364|0.10469|33|8|0.00057663205710578|0.035383497728748|86.73999786377|2026-02-05|-0.21657|2021-03-23|0.34842|2025-09-02 2026-02-21 14:31:10|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-0.88545449261097|81|0.06456504715748|0.6682|-1|1|0.66819|0.725|0.39597|3|0.39597147024392|3|40.58|0.04584|0.17052|0.13350107254551|0.087372982805484|948.00435333256|239.70736613359|0.95848761196722|0.611|0.417|0.21242|36|15|-0.00082397144711226|0.0705051330305|221|2021-01-26|-0.48507|2025-10-13|1.46258|2025-10-21 2026-02-21 14:31:11|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 2026-02-21 14:31:11|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-75.56949626085|27|2.6039109972056||0|0|-0.00778|72.5|-0.04521|23|-0.0452084995104|23|31.58|0.00587|0.03917|0.015027738958264|-0.0015452885333706|124.3042997442|91.575551820183|45.698079287229|0.521|0.333|0.08714|48|15|-0.00017389105058366|0.03065766536965|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2026-02-21 14:31:12|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 2026-02-21 14:31:13|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-294.09830138822|120|8.393133004258||0|0|0.19233|273.04|-0.07152|29|-0.071518835782493|29|39.53|0.02455|0.04996|0.037774195437847|0.059163708146708|177.73240407334|187.80539143605|165.33850645154|0.611|0.389|0.08152|36|16|0.00053605058365759|0.025496232166018|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2026-02-21 14:31:14|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-53.199629160407|46|2.7720097562792|0.3187|-1|1|0.31868|45.42|-0.09882|16|-0.09882009339819|16|29.92|0.03136|0.0698|0.046378032467485|0.074260301175859|149.7579567181|210.69724910582|100.93332926432|0.56|0.42|0.12853|50|23|0.00068036988968202|0.042894231018819|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2026-02-21 14:31:15|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-24.284553911931|37|1.4665049064106||0|0|-0.15213|22.72|-0.43503|17|-0.43503110007391|17|32.72|-0.01988|0.03555|-0.022486761641505|-0.026700377710442|30.29266387655|44.634555255775|52.7023868979|0.63|0.348|0.13757|46|21|0.00026017521090201|0.04696739779364|179.64700317383|2020-12-24|-0.42322|2025-12-29|0.23394|2020-01-10 2026-02-21 14:31:16|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-19.131326287016|64|1.0137753781427|0.3661|-1|1|0.36607|15.62|-0.07335|16|-0.07334922414522|16|32.02|-0.05041|0.00998|-0.027159709458682|-0.033676731703125|49.09993105901|53.080442168409|17.054264122835|0.5|0.381|0.12817|42|12|-0.00067072443181818|0.043141029829545|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2026-02-21 14:31:17|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-8.3657376132923|158|0.47556921564457|0.2796|-1|1|0.27961|8.09|-0.07327|11|-0.073267351870486|11|38.47|0.02083|0.04082|0.014081563477517|0.026748066601978|112.00343034087|124.7187301581|36.213071160838|0.528|0.361|0.09382|36|15|-0.00030171206225681|0.027511316472114|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2026-02-21 14:31:18|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-218.20084257679|12|8.8746800873275||0|0|-0.08595|206.44|0.01475|21|0.014751228633078|21|29.42|-0.01125|0.02535|0.0053567115933654|0.034662030522816|94.400334783228|155.30965014271|324.43815649227|0.519|0.346|0.07266|52|16|0.00097384815055159|0.024905489941596|220.57099914551|2026-01-16|-0.12683|2025-01-27|0.17792|2025-08-05 2026-02-21 14:31:20|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-3.4343194510375|17|0.16429121349011|0.0936|-1|1|0.09357|3.1|0.14091|59|0.14090699661101|59|43.33|-0.01178|0.0768|-0.017148537309075|-0.017869975469135|51.900433684512|68.079295805599|10.385259179283|0.433|0.333|0.16806|30|9|-0.00066254559270517|0.058995212765957|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2026-02-21 14:31:21|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-104.20163507705|9|2.4087322099782|-0.0253|-1|1|-0.0253|98.49|-0.00013|41|-0.00013005516724007|41|28.39|-0.00759|0.01564|0.028807530419987|0.03238769751137|188.72833250023|163.64111792539|226.93547097007|0.519|0.333|0.0674|54|18|0.00074138870863076|0.023382394548994|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2026-02-21 14:31:22|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 2026-02-21 14:31:23|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|101.45820838997|10|3.4704272244757|0.0627|1|2|0.01101|106.55|0.01589|60|0.015893596561461|60|31.27|-0.014|0.0209|0.0075272477731419|0.015198088344218|109.86783329905|122.94965652038|154.06303847571|0.449|0.367|0.06956|49|9|0.00046401687216094|0.023530447761194|127.98999786377|2025-10-24|-0.19944|2022-04-29|0.11794|2025-04-25 2026-02-21 14:31:23|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-3.934767411537|85|0.30214973719551||0|0|0.51301|3.37|-0.13628|13|-0.13628318016452|13|32.81|-0.00157|0.06288|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|1.7020201442218|0.405|0.286|0.21604|42|13|-0.0013536183310534|0.070019699042408|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2026-02-21 14:31:25|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-264.72389243952|17|6.4313208336849||0|0|-0.02552|261.61|0.00947|25|0.0094736398359128|25|27.23|-0.01479|0.01012|0.0075728412030971|0.039615698906413|112.62068757491|192.59210497632|276.07638186359|0.589|0.339|0.07416|56|24|0.00087765087605451|0.024692744970798|279.66000366211|2026-01-13|-0.15244|2020-03-16|0.12486|2025-02-27 2026-02-21 14:31:26|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 2026-02-21 14:31:27|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-18.387573893529|10|0.96752474561741|0.0361|-1|1|0.03614|15.2|-0.13636|18|-0.13636362211977|18|31.92|-0.02685|0.02973|-0.017604273127906|0.02959793754745|29.602130144312|125.91075775306|51.753487827486|0.625|0.417|0.19523|48|23|0.00071754055807917|0.065350785204413|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02 2026-02-21 14:31:28|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.7590824254851|90|0.06832472945751||0|0|0.46983|0.6415|-0.34706|11|-0.34705883342915|11|36.3|0.04744|0.11807|0.029966659106286|-0.012437474607014|75.678554709182|46.499566601542|1.6436075230563|0.475|0.375|0.16535|40|11|-0.0013318040233615|0.056780045425049|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06 2026-02-21 14:31:29|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.7841705167739|78|0.021943208759083|0.9007|1|1|0.90073|7.85|-0.20491|11|-0.20490615218344|11|36.45|-0.0128|0.07388|-0.04383122398246|-0.028768111606695|36.293178388645|61.74757187686|14.272727099332|0.552|0.414|0.13943|29|10|-0.00081247795414462|0.047275917107584|58|2021-05-20|-0.30069|2021-11-04|0.60915|2025-09-10 2026-02-21 14:31:31|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.996621499505|58|1.4057236349421|0.2765|1|1|0.27645|30.52|-0.05828|8|-0.058276990490825|8|34.51|0.00111|0.03146|0.011669177090577|0.0081269895782697|118.95415044564|107.68001767223|56.781396200491|0.535|0.395|0.07986|43|12|-6.324464633355E-5|0.027176417910448|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2026-02-21 14:31:32|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-2.9870599441269|49|0.15901297129808|0.3128|-1|1|0.31285|2.46|-0.13305|5|-0.13304701074759|5|33.93|0.01353|0.11125|0.059214299920529|0.043170851664242|152.32384365147|97.341323032369|1.0432570001312|0.614|0.386|0.2293|44|18|-0.0011414990266061|0.078234633354964|1256|2021-02-04|-0.23583|2020-02-27|0.43284|2025-05-16 2026-02-21 14:31:33|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-2126.4827279355|27|41.328721058249|0.0072|-1|1|0.00722|2082.2|-0.00441|63|0.051765365603693|62|37.88|-0.00544|0.01725|0.006421689517275|0.030955747687663|110.85875700589|142.29481442371|180.24272467386|0.5|0.3|0.06564|40|15|0.00055323815704088|0.022062868267359|2207.5900878906|2025-12-24|-0.19831|2020-03-16|0.15062|2020-03-24 2026-02-21 14:31:33|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|285.27307900622|12|8.8169550806117|0.0414|1|2|-0.00456|299|-0.10333|22|0.070294030433713|44|30.02|-0.01338|0.00638|-0.012269371056633|-0.009971415203495|64.587504619502|78.270398572848|153.18407513712|0.588|0.392|0.07688|51|23|0.00046681582360571|0.024889234760052|315.88000488281|2026-02-12|-0.16677|2020-03-18|0.10085|2022-11-03 2026-02-21 14:31:34|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 2026-02-21 14:31:36|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-175.421982603|18|5.1884374848161||0|0|0.11047|159.19|0.15862|70|0.15861711080581|70|34.64|-0.01033|0.01313|-0.0014176241783204|0.013071842288133|88.916881878043|122.1005367952|109.11645973501|0.659|0.432|0.06793|44|23|0.00020031148604802|0.021536606099935|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2026-02-21 14:31:37|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|152.7940294817|10|4.2501587901856|0.0126|1|2|-0.00205|160.78|-0.10896|13|0.17141432948466|30|28.91|-0.01686|0.0169|0.0075993864842509|0.023599320968985|101.30581262214|140.40218941611|147.53165152024|0.642|0.358|0.09169|53|24|0.00059372485399092|0.030180908500973|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2026-02-21 14:31:37|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|39.115443645843|41|1.6658831691138|0.0802|1|1|0.08017|40.96|-0.08251|9|-0.08251416413806|9|37.6|0.02458|0.04932|0.056274069927858|0.055435892334477|236.46178829968|182.72122146591|120.47058554257|0.514|0.371|0.07556|35|11|0.0003341592920354|0.024956585545723|48.200000762939|2026-02-12|-0.1609|2020-10-09|0.11341|2025-04-09 2026-02-21 14:31:38|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-1.2298377688158|72|0.12809023498587|0.4672|-1|1|0.46725|0.9776|-0.07051|11|-0.070514352560217|11|38.68|0.0139|0.09372|0.044455975775697|0.030425453684871|170.64708765038|118.60133227495|4.2971427624042|0.579|0.421|0.1648|38|15|-0.00073210902011681|0.058036781310837|23.25|2020-01-17|-0.35667|2025-08-07|0.40113|2020-11-09 2026-02-21 14:31:39|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-62.898678076876|138|2.6887048028968||0|0|0.32327|58.49|-0.09226|21|-0.092261914501226|21|36.03|-0.04576|0.01359|-0.020722578165787|0.088357187823857|46.342060575331|188.07232723738|174.38878974922|0.528|0.25|0.1553|36|13|0.0010144281729428|0.048406373779637|127.5|2025-02-18|-0.17476|2025-02-19|0.16127|2021-11-10 2026-02-21 14:31:41|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|150.37407655674|59|5.1723633439128|0.1927|1|2|0.17094|162|-0.01806|25|0.28243843277597|91|34.49|0.02048|0.05366|0.051167218813721|0.10545028283405|255.93613648406|465.98739615245|404.19159830098|0.558|0.395|0.09291|43|15|0.0013470603504218|0.032960545100584|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24 2026-02-21 14:31:42|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|101.61410369405|1|4.0686320002592||0|0|0|115.45|-0.07648|24|-0.076477505039454|24|34.24|0.0002|0.03595|-0.0068818832002657|-0.020375239246673|78.213401544972|73.446756797112|30.502787372726|0.467|0.267|0.07833|45|15|-0.00051672290720311|0.026358260869565|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24 2026-02-21 14:31:43|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|110.6942478421|59|2.4969178437315|0.3839|1|2|0.35303|118.85|0.01614|29|0.01614395573084|29|38.03|0.02021|0.04196|0.02567413386605|0.052696609887094|163.68574240452|199.89758866374|243.09674771501|0.615|0.385|0.07835|39|16|0.00078369240752758|0.025332959117456|122.5299987793|2024-11-25|-0.12462|2025-02-12|0.1391|2024-02-14 2026-02-21 14:31:44|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-22.498772476673|1|1.4379243369101||1|0|0|17.04|0.3271|55|0.32710285927006|55|26.57|-0.02188|0.03824|0.042675904938895|0.045975919054705|274.79437758999|220.95436892827|94.091663949406|0.517|0.362|0.11443|58|15|0.00070382868267359|0.04308561972745|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2026-02-21 14:31:45|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-154.54230907263|15|8.8878443877711||0|0|0.1592|151|0.15485|36|0.15484536481027|36|29.37|-0.01925|0.0197|-0.011816531075264|0.016225267571106|61.715610644498|131.02805442469|113.21886895724|0.538|0.404|0.09777|52|20|0.00043192731992213|0.030482414016872|423.92440795898|2024-03-27|-0.25515|2026-02-06|0.17669|2024-10-24 2026-02-21 14:31:47|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 2026-02-21 14:31:48|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-264.09915201113|11|6.8406471844686||0|0|-0.02805|250.65|-0.07735|15|-0.077351002616485|15|29.44|-0.02199|0.00756|-0.0096175436421602|0.0087174626583988|73.367724643464|113.00188848082|165.22742184497|0.519|0.346|0.06524|52|16|0.00048322517845555|0.021881083711875|269.44000244141|2026-01-16|-0.11586|2020-03-16|0.10007|2020-03-26 2026-02-21 14:31:48|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|51.037875100413|2|1.0173750173915||0|0|-0.0093|54.35|0.00241|11|0.002413483115439|11|26.94|-0.02005|0.01513|-0.0027370844179724|0.021743971286792|78.393875796617|136.53332962213|200.18415925511|0.617|0.426|0.10016|47|18|0.00093212312549329|0.035200599842147|54.909999847412|2024-12-12|-0.13904|2022-06-16|0.17323|2025-03-24 2026-02-21 14:31:49|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|282.79820907397|125|6.4633304433395|0.3084|1|2|0.27733|290.17|0.07376|56|0.073762773834662|56|32.95|-0.00558|0.02576|0.037921913814174|0.04614322989573|199.99986815068|181.16723557412|175.61582093497|0.512|0.349|0.06093|43|12|0.00055060350421804|0.021407021414666|305.2799987793|2026-02-19|-0.18309|2020-03-16|0.19696|2020-03-24 2026-02-21 14:31:50|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.8647350123325|83|0.10657833188106||0|0|0.31081|1.53|-0.11905|25|-0.11904760102656|25|28.06|-0.06545|-0.00964|-0.043943472357475|-0.066395924515945|18.716649777896|19.345173226112|5.4448396819194|0.538|0.404|0.17052|52|19|-0.0009884815055159|0.054651537962362|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2026-02-21 14:31:52|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|190.53555991649|10|4.6345540270317|0.0088|1|2|0.00338|198.92|-0.05858|10|-0.026393030001518|14|35.63|0.01262|0.04187|0.036196448201367|0.064877279740962|194.73109149528|256.41936504575|208.31500954973|0.581|0.419|0.0736|43|14|0.00068682024659312|0.024646430889033|206.07989501953|2025-10-27|-0.15689|2020-03-16|0.20449|2020-11-09 2026-02-21 14:31:53|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-1.4403304121556|144|0.1519191283483||0|0|0.87257|1.05|-0.16192|18|-0.16191719444812|18|39.67|0.00406|0.05093|-0.050292201089071|-0.068169934781934|33.240613013789|43.798070701813|0.24193547288394|0.567|0.367|0.18315|30|12|-0.0032667291822956|0.064330765191298|656.79998779297|2021-01-27|-0.36025|2025-07-29|0.23636|2025-07-22 2026-02-21 14:31:54|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|46.656893884878|16|1.4354048125545||0|0|0.05026|48.27|0.02734|23|0.070764405407727|22|28.79|-0.02852|0.01415|-0.0086700154570573|0.0064107649211407|64.082749321083|102.45638399231|57.402785777044|0.528|0.34|0.0792|53|15|-4.7436729396493E-6|0.026985989617132|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23 2026-02-21 14:31:54|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|109.89376211318|59|3.8213610520755|0.0837|1|2|0.05918|113.65|-0.06539|27|0.28780183113027|88|31.55|0.00496|0.04554|0.0097760660505123|0.0044843319780334|104.37197750484|94.29525513289|153.89303165078|0.574|0.383|0.10267|47|19|0.0007464892926671|0.037106417910448|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2026-02-21 14:31:55|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-21.065975900666|17|1.0186585572614|0.1339|-1|1|0.13391|17.98|0.13077|42|0.13077130703017|42|28.65|-0.04048|0.02631|0.0099794059825187|0.050602999887226|83.726014349858|182.63261316869|94.143341549543|0.542|0.333|0.14999|48|15|0.0010126383896477|0.047403450754853|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2026-02-21 14:31:57|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-3.8579487667184|31|0.1590148153462||0|0|0.06216|3.47|-0.12736|25|-0.12735843221332|25|36.74|-0.01828|0.0311|-0.0037680115362874|-0.042926102614299|80.141453311751|52.34237479459|10.97406684539|0.559|0.412|0.10991|34|11|-0.0012468803752932|0.040050562939797|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26 2026-02-21 14:31:58|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|199.04540966312|51|8.6708102298503||0|0|0.44683|215.36|0.2167|64|0.21670195017109|64|25.29|-0.09021|-0.00665|-0.017181265518596|0.038255525687383|32.748550285528|164.57958684971|248.71233366263|0.559|0.356|0.11607|59|15|0.0017207263294423|0.032118145265888|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2026-02-21 14:31:59|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-18.643929046636|15|0.51172438762343||0|0|0.03477|17.49|0.07986|46|0.079856978412065|46|40.72|0.04203|0.08175|-0.0014770346251535|0.024302763500671|81.985001212613|114.89122467891|69.681272929503|0.531|0.313|0.10664|32|15|0.00039951404707669|0.037410774487471|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2026-02-21 14:32:00|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|187.54442568297|125|6.8731719451249|0.4736|1|2|0.45757|193.39|-0.05385|44|0.001473404574915|21|32.95|0.01367|0.04174|0.029441896799944|0.071644081212669|165.78440787225|280.76678829098|572.15977442272|0.581|0.395|0.11046|43|16|0.0014977027903958|0.034020214146658|208.4700012207|2026-02-11|-0.18169|2020-03-16|0.19419|2020-03-19 2026-02-21 14:32:01|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|196.02218863549|10|6.2630169377404|-0.0037|1|1|-0.00368|211.12|-0.04051|23|0.053162326311623|25|34.04|-0.00566|0.03995|-0.0054177854975764|0.029006139017858|78.937680976092|152.40539286363|328.74492541916|0.533|0.378|0.08727|45|14|0.0010493900064893|0.029729130434783|218.11000061035|2025-12-24|-0.21541|2020-01-31|0.16977|2023-01-06 2026-02-21 14:32:03|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-60.845828795031|9|1.7036093948933||0|0|-0.01041|56.3|-0.01815|34|-0.018149758225496|34|38.33|0.00397|0.05546|0.047754780033121|0.05718972851666|283.72798480523|230.37108541264|118.85159490507|0.675|0.45|0.09107|40|17|0.00038632706035042|0.032205405580792|70.13500213623|2025-10-24|-0.19171|2025-02-27|0.16828|2022-11-03 2026-02-21 14:32:04|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|322.80869756503|2|8.6406005675153|0.0164|1|1|0.01639|351.66|0.01359|25|0.013591611538628|25|27.02|-0.0218|0.0084|0.0035212694602545|0.02248137595208|102.18939913913|149.57289474901|293.56373735241|0.526|0.368|0.07559|57|18|0.00091516547696301|0.024014101232966|361.69000244141|2026-01-08|-0.16378|2020-03-16|0.1388|2025-02-27 2026-02-21 14:32:04|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|52.834032888901|1|3.3294891133271||0|0|0|64.37|-0.15812|4|-0.11447493595856|8|32.89|0.06141|0.10564|0.0083483395393354|0.063995601676205|98.40051367406|178.85584668342|151.45882999196|0.514|0.314|0.15053|35|11|0.0011792701998262|0.051814187662902|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2026-02-21 14:32:05|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|17.327405305304|27|0.82677191459881||0|0|-0.03115|18.97|-0.10186|18|0.73148007560958|48|28.6|-0.01182|0.08173|-0.015130502585684|0.068586703150143|0.55685123802728|180.91458140598|134.92175495875|0.566|0.358|0.19162|53|18|0.0016176459143969|0.05974402075227|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.86264|2025-08-04 2026-02-21 14:32:06|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|4.1725605259512|2|0.14831318026866||0|0|-0.00214|4.66|-0.03619|3|-0.036193565950067|3|34.69|0.04205|0.10975|0.12285396011717|0.18476628654582|609.5992855683|464.77226610072|8.3363143474241|0.538|0.282|0.17046|39|12|-0.00067236336779911|0.056573360413589|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2026-02-21 14:32:08|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.4020484712188|19|0.40585281090248||0|0|0.14821|5|-0.18344|33|-0.2475048531162|7|37.03|0.12473|0.21263|0.23822342891156|0.29232074479845|2391.0671303631|1281.7078309219|46.280014176503|0.658|0.447|0.25978|38|19|0.0018041824561403|0.087175754385965|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.79522|2025-09-11 2026-02-21 14:32:09|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-10.724210485412|13|0.44626302132627||0|0|-0.04689|9.6|-0.15978|16|-0.1597832587776|16|36.4|0.00724|0.05517|0.0085251466230788|0.004209246569495|84.19958248941|81.612195507017|27.04225459569|0.571|0.333|0.11966|42|16|-0.00018919532770928|0.037648864373783|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2026-02-21 14:32:10|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-7.6234606316068|15|0.37053821713858||0|0|0.26507|6.46|-0.091|15|-0.091003113495133|15|42.93|0.02396|0.08173|0.025166279368331|0.019906572948546|115.99675300622|111.98680132684|16.964284998744|0.533|0.367|0.13339|30|11|-0.00073678955453149|0.047197826420891|45.479999542236|2021-11-04|-0.2307|2025-11-07|0.22835|2025-04-11 2026-02-21 14:32:11|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|12.96618081145|64|0.026655221675368|0.1704|1|1|0.1704|13.05|0.18005|44|0.18004860026255|44|42.71|0.01238|0.04542|0.052021327237025|0.010440165946066|217.26778290395|103.64744191626|33.290816165169|0.613|0.355|0.12767|31|16|-0.00035372746935833|0.039080807498198|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.15247|2025-10-29 2026-02-21 14:32:12|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|443.03502703553|30|10.409990784707||0|0|0.0584|475.41|0.05222|56|0.052220329162994|56|33.6|-0.01384|0.00886|0.004442934617777|0.0014750685965424|107.22379824083|100.27997094289|107.86386923701|0.511|0.378|0.06333|45|13|0.00020237508111616|0.021730720311486|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2026-02-21 14:32:14|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|625.64967119317|10|36.595108788473|0.245|1|2|0.20566|750.32|0.3488|54|0.34880206257117|54|35.65|0.02545|0.09126|0.060013370055595|0.1488239375222|202.24008936856|522.25866083523|394.6352432835|0.535|0.349|0.10686|43|10|0.0013824708171206|0.035280168612192|803.59497070312|2025-11-03|-0.19403|2025-11-07|0.30637|2025-08-22 2026-02-21 14:32:15|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-14.298547059678|140|0.63449435895996||0|0|0.41713|12.52|-0.04278|17|-0.042780791843756|17|25.04|-0.03768|-0.01186|-0.030946589775374|-0.012013442947405|33.193891428316|72.244655728368|75.970878674337|0.589|0.411|0.0701|56|21|1.8754055807917E-5|0.02483844256976|30.700000762939|2024-10-28|-0.15968|2026-02-03|0.11258|2020-03-24 2026-02-21 14:32:16|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|191.90218128836|33|4.4375182422028|0.1909|1|2|0.17005|197.06|0.00596|101|0.17504674254119|82|38.69|0.00237|0.02707|0.012553583268384|0.013341273197116|124.85882674316|117.42606998469|153.12766634558|0.564|0.385|0.06971|39|17|0.00046217391304348|0.023224789097988|208.91999816895|2026-02-12|-0.11907|2020-04-01|0.20805|2020-03-13 2026-02-21 14:32:17|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-0.58018810924402|13|0.066119611978454||0|0|0.42685|0.4376|0.03948|29|0.039482620315982|29|33.5|-0.00443|0.06827|-0.003662743867772|0.0077265652254848|63.759685989541|81.671763054832|1.4116128606181|0.5|0.361|0.17919|36|11|-0.002117816091954|0.064299367816092|44.799999237061|2021-06-18|-0.5151|2025-08-05|0.26118|2025-04-08 2026-02-21 14:32:18|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|106.21774262997|84|2.6889087030903|0.2006|1|2|0.15261|114.8|0.15061|63|0.1506145626473|63|31.02|-0.0002|0.02193|0.008248395322748|0.019850291712292|115.95774269399|136.31815537367|158.98075683045|0.638|0.404|0.07578|47|23|0.00052013627514601|0.024250285528877|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2026-02-21 14:32:20|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.07668620127|22|0.85776726040525||0|0|0.07741|30.34|-0.035|15|-0.034996193281073|15|29.8|-0.0073|0.0196|-0.017002471428433|-0.014975702009176|68.62187569249|77.315056563247|48.242964616059|0.412|0.314|0.06446|51|13|-0.00029131732641142|0.021734289422453|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17 2026-02-21 14:32:21|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|301.0496026188|48|11.683380669389|0.4214|1|2|0.38214|325.26|-0.07663|44|0.059216908240744|22|33.2|-0.00993|0.01569|0.018214882202475|0.038402803445582|133.1920953144|159.42967479849|153.53316044121|0.467|0.311|0.06817|45|14|0.00045173264114212|0.02290671641791|345.45999145508|2026-02-18|-0.11273|2020-03-16|0.16332|2026-02-18 2026-02-21 14:32:22|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|107.87932549239|15|3.8418745652825|0.0978|1|2|-0.00545|118.69|0.11335|33|0.113350432828|33|33.96|0.01699|0.06646|0.047486424239668|0.063735420724508|233.25470570571|215.40508525192|413.55400448167|0.489|0.311|0.09498|45|13|0.0013512191958495|0.033470337224384|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.19459|2026-01-30 2026-02-21 14:32:22|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|36.25515295912|4|0.98078242325383||0|0|0.05221|39.5|0.04332|57|-0.054980295381922|10|28.06|-0.03106|0.03179|-0.018365595002977|-0.0147416350225|43.59752896069|62.274083190259|53.162851113861|0.547|0.34|0.13035|53|18|0.00037932214765101|0.043309912751678|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2026-02-21 14:32:23|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 2026-02-21 14:32:25|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 2026-02-21 14:32:26|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-43.536390858516|2|2.1974168531969||0|0|-0.07363|38.93|0.23805|30|0.23805327796157|30|30.25|-0.0006|0.03528|0.025587241576436|0.038806753509453|141.55040546196|160.7431788869|219.94349506859|0.568|0.432|0.13127|44|19|0.0010972147147147|0.042598078078078|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.22715|2025-04-09 2026-02-21 14:32:27|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 2026-02-21 14:32:27|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|40.335666593013|15|1.3813906862023||0|0|0.02858|42.83|-0.03044|40|0.15322032648694|43|35.54|0.02878|0.05032|0.047418146939214|0.084650318828864|249.54837825849|251.23293884981|149.96491508797|0.615|0.333|0.09126|39|16|0.0005233|0.0290275|63.310001373291|2021-01-06|-0.09547|2025-04-04|0.10628|2024-05-01 2026-02-21 14:32:28|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 2026-02-21 14:32:30|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-98.930676532614|173|3.3917029597843||0|0|0.48424|90.64|-0.0297|34|-0.029699778713064|34|31.11|-0.00176|0.03472|0.039066087664532|0.060604385278757|217.42412183672|229.24316852838|132.20537137882|0.591|0.386|0.07824|44|14|0.00043380272550292|0.026186060999351|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24 2026-02-21 14:32:31|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-88.216829203804|18|2.037277266877||0|0|-0.04828|86.2|-0.01379|40|-0.013792203578386|40|38.1|0.0479|0.08008|0.014348483251913|0.036520527969537|123.91504582274|157.46602477334|286.85523839193|0.5|0.35|0.09802|40|16|0.0011558598312784|0.032936651524984|89.959999084473|2026-01-15|-0.2956|2020-03-18|0.42985|2020-03-19 2026-02-21 14:32:32|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.3334619713737|19|0.1746070827592|-0.0069|1|1|-0.00692|2.87|0.01732|45|0.017316001231108|45|32.4|0.03523|0.08902|0.033453884545553|-0.0062216641414972|136.05796717414|73.049174683363|10.757120887297|0.574|0.34|0.21079|47|22|0.00015399091499027|0.066226015574302|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2026-02-21 14:32:33|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 2026-02-21 14:32:33|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|79.978298993893|12|3.0204101291928|0.0102|1|1|0.0102|89.12|0.19774|43|0.19774187595835|43|30|-0.00451|0.03003|0.024544059464918|0.040748615090484|150.80012673842|170.40564406169|148.53333791097|0.549|0.373|0.09234|51|17|0.00064964957819598|0.033530603504218|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2026-02-21 14:32:35|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|32.677147310491|81|0.92257046420456|0.1873|1|1|0.18733|34.48|-0.02284|28|-0.022837531545859|28|27.57|-0.01029|0.01901|0.010887429874672|-0.0043293435861396|120.44423950475|86.504409775468|112.49592160318|0.509|0.377|0.06501|53|16|0.00032012329656068|0.025356314081765|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19 2026-02-21 14:32:36|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|105.01391416091|202|1.9939299505213|0.6243|1|2|0.6019|107.76|0.0191|53|-0.026482442662575|19|34.36|-0.00941|0.01537|-0.0059997668305303|0.0083607623585756|89.296923806617|107.36945205398|185.85719728702|0.41|0.256|0.05311|39|8|0.0005504737183647|0.020094042829332|112.83999633789|2026-02-12|-0.12699|2020-03-16|0.10395|2020-03-24 2026-02-21 14:32:37|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-333.91164610332|20|12.021380813738|0.0895|-1|1|0.08946|293.65|0.01227|38|0.012272838780419|38|36.24|0.01596|0.0511|0.041264412487646|0.06005759886971|189.69659253395|207.966910575|199.26036752799|0.524|0.381|0.10793|42|15|0.00085839714471123|0.0357780532122|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2026-02-21 14:32:38|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-74.082200921311|87|2.1255843889017||0|0|0.20396|69.59|-0.089|6|-0.088995425145947|6|30.31|-0.00876|0.01622|0.021215513431341|0.030237833879179|148.18029646399|159.16009368087|175.68794563387|0.438|0.354|0.06039|48|11|0.00051066190785204|0.02004574302401|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24 2026-02-21 14:32:38|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|127.64522805267|59|4.2674316452343||0|0|0.23965|137.75|-0.00816|64|-0.0081637852489918|64|26.02|-0.03659|0.00488|-0.013536572493293|-0.0040538534391291|55.633417285346|77.238976352621|180.72684045377|0.491|0.386|0.08987|57|13|0.00072401038286827|0.029842167423751|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2026-02-21 14:32:40|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-1.5649152972732|17|0.1176354267487|0.1029|-1|1|0.10294|1.22|-0.13376|35|-0.13375798161216|35|30.5|0.05204|0.09483|0.10119116080659|0.10975986044876|382.18277033077|193.13682582031|8.2488169828053|0.68|0.42|0.18836|50|26|-2.3095392602207E-5|0.064079818299805|65.900001525879|2021-01-13|-0.62979|2025-05-15|0.44928|2025-09-16 2026-02-21 14:32:41|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|232.43879445401|9|7.5563337537725|0.1554|1|2|0.14635|258.1|-0.08204|6|-0.00043232136562532|26|30.06|-0.02598|0.02639|0.030599725058662|0.090947474520982|178.72425470052|435.61859350163|1067.6123681981|0.569|0.373|0.08439|51|17|0.0018892342634653|0.029634782608696|258.82998657227|2026-02-20|-0.16404|2020-03-20|0.26355|2020-03-24 2026-02-21 14:32:42|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.922877987637|90|0.11907279837948|0.137|1|2|0.02834|63.13|-0.07391|17|-0.073913100236971|17|29.8|-0.02318|0.01274|-0.01177773298431|0.0077604562813835|64.165568907917|104.76103413495|148.19249607829|0.6|0.378|0.09875|45|17|0.00065018181818182|0.030559965034965|78.849998474121|2025-01-30|-0.1975|2020-03-16|0.24347|2025-05-05 2026-02-21 14:32:43|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 2026-02-21 14:32:44|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.244337641041|12|1.4799647462569|-0.0432|1|1|-0.04324|24.34|-0.22249|3|-0.035234132574615|41|25.08|-0.01656|0.02118|0.018190347023433|0.035485758472272|101.27570241384|148.1421201871|142.42246890151|0.557|0.377|0.11437|61|23|0.0007759377027904|0.038458695652174|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2026-02-21 14:32:46|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|46.986801226556|82|1.5410658254822|0.5404|1|2|0.48832|51.6|-0.11122|33|-0.078513062878638|10|29.8|-0.01871|0.01795|-0.0082502822881224|0.026351078680119|57.535435453511|127.63812964285|182.52563720759|0.612|0.367|0.11452|49|19|0.00079019467878001|0.037132647631408|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2026-02-21 14:32:47|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|88.646178796415|57|4.3792407812286||0|0|0.41296|94.4|0.16173|47|-0.074769176346332|21|24.34|-0.02566|-0.00025|-0.030831706593147|-0.028300495178957|29.548040176903|56.553085176452|136.6729433082|0.574|0.311|0.09275|61|27|0.00056891628812459|0.031714341336794|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2026-02-21 14:32:47|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-57.147915239882|63|3.0336894905091||0|0|0.2468|52.34|-0.00913|54|-0.0091259006803575|54|37.73|-0.01108|0.03121|-0.007433331322552|-0.018610585341775|81.549739241829|77.502424386407|59.477272900668|0.467|0.3|0.11763|30|12|3.5075376884422E-5|0.040481968174204|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14 2026-02-21 14:32:48|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.483356237623|10|0.18388120326302|0.1636|1|2|0.14495|7.03|-0.03399|30|-0.033989275855833|30|33.11|-0.0379|0.00834|-0.041169833735353|-0.03201118782251|40.129191721369|55.709605926741|34.630544206987|0.543|0.429|0.1114|35|10|-0.00049658390410959|0.03917886130137|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2026-02-21 14:32:49|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-14.025282621555|96|0.73217800549866|0.2958|-1|1|0.29584|13.02|-0.01776|31|-0.017759814339239|31|34.45|0.02621|0.06541|0.030080015003685|0.05545571414258|141.93887564854|210.82354825288|49.808725178929|0.714|0.5|0.15179|42|20|0.00061587548638132|0.052860486381323|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2026-02-21 14:32:51|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|41.191978026692|28|1.2791536453263|0.0422|1|1|0.0422|41.74|-0.06658|4|-0.060545456835991|15|33.64|0.00703|0.03506|0.0046060072365119|0.029576480379871|95.469605045081|139.01558993948|129.7078970871|0.533|0.356|0.08417|45|15|0.00041380272550292|0.027612855288774|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13 2026-02-21 14:32:52|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|23.687833429523|25|1.6902950402653|3.4469|1|2|-0.05161|29.4|-3.24658|41|-0.17607218130835|37|42.85|-0.12033|0.09186|-0.26040902127819|-0.063249649590367|-76.794065896094|38.409141754883|0.76722337209108|0.556|0.407|0.28034|27|10|0.00040077900084675|0.087274521591871|6039.2001953125|2020-09-01|-0.46546|2022-03-01|4.16667|2025-02-20 2026-02-21 14:32:53|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-10.580472510695|26|0.38470743191772||0|0|0.09784|9.59|0.17985|33|0.0026613991456819|65|33.06|-0.01769|0.03289|0.028760040327763|0.0048061267700268|127.54882949006|91.632884484538|26.638889312744|0.5|0.306|0.13095|36|13|-0.0004835720164609|0.041279152263375|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2026-02-21 14:32:53|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-58.47253864422|16|1.6923410350861|-0.0406|-1|1|-0.0406|56.39|0.0838|38|0.08379997253418|38|29.84|-0.02667|0.01269|-0.046145693224971|-0.023081994594491|39.129188420326|68.664090547678|237.93247921674|0.474|0.342|0.10236|38|14|0.0010815839860748|0.032173063533507|67.180000305176|2025-09-05|-0.25364|2025-09-09|0.1551|2024-12-03 2026-02-21 14:32:54|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|17.203938619857|30|0.78227038629687|0.3764|1|2|0.3606|19.96|-0.14969|7|0.21240615915379|33|32.17|0.00947|0.06667|-0.028250531196683|-0.017851764732137|38.103455427478|67.748495010685|42.28813297|0.553|0.34|0.11629|47|17|0.00011665801427644|0.042054529526282|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20 2026-02-21 14:32:56|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 2026-02-21 14:32:57|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-41.395322479693|34|1.5185257885713|0.152|-1|1|0.15204|38.93|0.14464|37|0.14464110462597|37|32.78|-0.00177|0.02818|0.01761710066745|0.020130986156337|142.09759072789|136.15821448812|91.256447361514|0.543|0.413|0.06192|46|14|0.00014507462686567|0.021604665801428|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.1589|2025-11-07 2026-02-21 14:32:58|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.350564074547|67|0.063467289453034|0.1155|1|2|-0.01619|22.49|0.40951|96|0.40950656037549|96|30|-0.07739|-0.03606|-0.054159246605306|-0.053556902570795|26.63737504317|45.366884610895|86.33397477848|0.655|0.414|0.13141|29|14|0.00024963675213675|0.040722254273504|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.23301|2025-01-06 2026-02-21 14:32:59|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-12.73963807557|77|0.73214137117268||0|0|0.39049|10.38|-0.07996|28|-0.07995675439955|28|36.12|0.0158|0.06621|0.044343973929227|0.10950676907269|134.47740306125|235.40772841131|11.222835284016|0.5|0.324|0.19216|34|11|-0.00035415644171779|0.062453450920245|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2026-02-21 14:32:59|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|454.24533018068|15|22.503408730262|0.0308|1|2|-0.00582|495.34|-0.10137|62|-0.063278620329965|14|28.81|-0.03128|0.0086|-0.058313492556757|-0.029627003240785|18.115136585335|58.466671525995|111.87298340642|0.509|0.321|0.10917|53|20|0.00050979234263465|0.036749409474367|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2026-02-21 14:33:01|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 2026-02-21 14:33:02|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-5.5126203315313|15|0.2708734279492||0|0|0.05906|4.62|-0.00279|14|-0.0027897790216105|14|27.19|-0.01094|0.03293|0.015465528398947|0.0012556863147426|132.19994081996|85.487494634301|49.677417105451|0.679|0.509|0.11542|53|19|9.6219931271505E-7|0.04139360137457|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2026-02-21 14:33:03|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 2026-02-21 14:33:04|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 2026-02-21 14:33:04|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-94.876710738195|13|2.450948067614||0|0|-0.03591|90.59|0.48675|83|0.48674735444808|83|33.24|-1.0E-5|0.04657|0.034794040425359|0.037016398239581|175.09779761115|170.24281578219|152.3801432722|0.5|0.413|0.07956|46|10|0.00057245295262816|0.027149097988319|101.39749908447|2026-01-08|-0.22964|2025-05-09|0.35942|2025-11-07 2026-02-21 14:33:06|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-77.05441579512|12|6.2739719062754||0|0|0.22742|57.31|0.11774|47|0.11773826592811|47|33.43|0.0027|0.09643|0.0097204864897249|0.039764010481527|51.173080525662|109.92685484602|82.567351029512|0.548|0.405|0.18356|42|14|0.0012813992932862|0.069427893992933|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2026-02-21 14:33:07|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-11.52942336429|20|0.49340939996056|-0.0172|-1|1|-0.01719|11.24|0.32427|51|0.32426702320844|51|34.38|-0.02013|0.04717|-0.00025297381535973|0.034212673008825|70.594483710488|132.81902939729|37.441704196281|0.676|0.441|0.1723|34|14|0.00012859427609428|0.055571902356902|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2026-02-21 14:33:08|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-94.982945919365|3|3.845982074847||0|0|0.05784|81.28|-0.07024|9|-0.070238089304987|9|29.6|-0.00104|0.04441|-0.0066927567617775|0.028054461742995|72.324077713997|147.83504562765|272.02142256423|0.519|0.327|0.09676|52|17|0.0010764633354964|0.034096852693056|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24 2026-02-21 14:33:09|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.2553190169476|26|0.52631001865777|0.2916|-1|1|0.29158|6.56|-0.09216|17|-0.092156823329492|17|35.63|-0.02854|0.05397|-0.0033302500701437|-0.0057207436954368|69.597756422171|78.822304674327|17.331572542241|0.625|0.438|0.12038|32|12|-0.00081292703862661|0.04437452360515|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.31183|2025-08-08 2026-02-21 14:33:10|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-2.0524074262322|44|0.14080247700017||0|0|0.352|1.62|-0.18807|5|-0.18806720688783|5|45.47|0.00767|0.10583|-0.0029939920930641|-0.067357297515739|55.860280953302|37.836197075114|0.55498459699964|0.467|0.333|0.2348|30|9|-0.0020518265813788|0.073843660270078|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2026-02-21 14:33:12|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.8327614886142|15|0.11226047386326||0|0|0.04833|2.56|-0.15142|13|-0.15141956073221|13|35.17|-0.00724|0.07066|-0.011229155638434|-0.021267135592627|59.651669399129|62.556115107343|8.7074829115509|0.444|0.278|0.15783|36|13|-0.0008963828125|0.054968328125|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2026-02-21 14:33:13|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-53.972928410675|1|1.0393096228128||1|0|0|50.05|0.0455|24|0.045500091742102|24|32.76|0.00823|0.04669|0.028497322400575|0.090077748194933|138.98337065093|317.05199260098|126.90162520231|0.587|0.37|0.09722|46|13|0.00065203052422031|0.033017863304579|61.060001373291|2025-07-22|-0.25541|2020-03-18|0.20487|2020-03-19 2026-02-21 14:33:14|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|60.093265908577|13|2.1786107031317|0.119|1|1|0.11899|64.23|-0.05711|34|-0.057111938505951|34|31.22|-0.02999|0.00012|-0.0077013510941308|0.0028930301212013|77.912685022334|99.199749842247|63.644475349087|0.469|0.286|0.08161|49|17|-2.8702983138781E-5|0.026963346303502|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2026-02-21 14:33:14|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|218.19305495206|49|7.8805892646018|0.1598|1|2|0.12749|231.44|-0.06617|42|0.17174853411242|107|29.27|-0.02519|0.0121|-0.0076894991541909|0.020188359095446|68.985737780671|136.80849919769|201.21718761618|0.627|0.392|0.09202|51|20|0.00083866320571058|0.03255552238806|254.30000305176|2026-02-09|-0.19091|2020-03-20|0.21682|2020-03-24 2026-02-21 14:33:15|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.35459218102551|50|0.046396821447719||0|0|-1.24065|0.287|-0.73646|9|-0.7364627152106|9|41.71|-0.09326|0.03597|-0.023507233432366|-0.13879896436497|8.2013815377024|4.6388553007051|0.7175000011921|0.714|0.464|0.32801|28|14|-3.0797041906328E-5|0.11980798685292|79.83910369873|2021-06-30|-0.81164|2025-12-09|0.66667|2024-11-29 2026-02-21 14:33:17|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 2026-02-21 14:33:18|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.0062493785680029|1|0.014583126220378||0|0|0|0.05|-1.29672|8|-0.75835837584|112|44.19|-0.3407|0.12143|-0.025250557299289|-0.047100397486961|-22.157675552522|28.451065999054|0.042380063843355|0.452|0.258|0.43141|31|5|0.01896602189781|0.20833398540146|222.86000061035|2021-11-17|-0.90496|2023-05-03|7|2026-01-09 2026-02-21 14:33:19|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|86.951613714301|4|2.151962502134|0.0025|1|1|0.00249|92.67|-0.04973|17|-0.049727458572192|17|38.08|-0.00234|0.02465|0.038030037327367|0.05365359315962|154.49389857712|158.10338923409|204.79557606397|0.385|0.282|0.05613|39|13|0.00060979838709677|0.020428588709677|106.8283996582|2025-03-10|-0.12377|2025-07-23|0.11454|2020-04-09 2026-02-21 14:33:20|DAILY|00794|1135949|/equities/corteva|R1000VALUE|72.254393863816|71|1.4828821277204|0.1743|1|2|0.16397|76.31|0.06436|40|-0.052339770338104|13|26.76|-0.03132|0.0066|0.0014544462312684|0.011971419638152|87.317647344315|112.49076639962|265.51843481669|0.564|0.418|0.07512|55|17|0.00084062905317769|0.024153300907912|77.410003662109|2025-07-03|-0.16438|2020-03-16|0.18865|2024-02-01 2026-02-21 14:33:21|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|50.451624931349|15|1.9227149350996|0.1137|1|1|0.1137|53.58|0.18194|72|-0.053903704350449|6|31.16|0.00127|0.03228|0.023768115265623|0.017699766960475|170.49261222211|127.98172793727|42.365779484379|0.653|0.429|0.08727|49|24|-0.00027351719662557|0.027622556781311|194.05000305176|2021-09-02|-0.1905|2025-07-25|0.25917|2024-09-24 2026-02-21 14:33:22|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-27.818408446658|31|0.70780259938641|0.042|-1|1|0.04203|25.3|0.15067|129|-0.037145379022377|39|30.22|-0.01245|0.00762|0.0049873493916747|0.0074007154933735|105.83000943663|109.59757057803|85.850016377828|0.64|0.4|0.06429|50|22|7.1518494484101E-5|0.022105872809864|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2026-02-21 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14:33:28|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|46.477192063206|12|1.1726022895596|0.1226|1|2|0.03974|50.49|-0.05988|2|-0.059880239520958|2|31.22|-0.01638|0.00616|-0.011831622448038|-0.013352065341218|73.742026207199|79.244353411663|94.995296761907|0.469|0.327|0.06311|49|16|0.00013657365347177|0.02084717715769|68.025001525879|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2026-02-21 14:33:29|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|0.43367544194142|107|0.18069239149451|0.2026|1|2|0.07143|0.75|-0.45833|8|-0.36969698370871|47|48.69|0.54058|0.93581|-0.12799634005805|0.074159117630028|-43.287522593288|94.235119249978|0.54820555031352|0.414|0.31|0.2731|29|6|0.009280092226614|0.17103775362319|374.76000976562|2022-01-18|-0.99814|2023-03-28|2.2|2023-11-02 2026-02-21 14:33:30|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-44.55823743771|27|1.2300380178387||0|0|0.03704|42.12|0.06294|31|0.062940463099596|31|29.13|-0.00943|0.02451|0.028409051112124|0.044745659303298|143.49541974749|154.45364027541|137.1093745877|0.385|0.269|0.09359|52|14|0.00063521090201168|0.032936937053861|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2026-02-21 14:33:31|DAILY|00804|39139|/equities/idex|R1000VALUE|198.73532629097|59|5.1362923743857|0.2089|1|2|0.19482|207.48|-0.05569|7|-0.10010598814203|15|32.96|-0.00451|0.01941|0.00039328157207334|0.012021699924675|95.637516347857|119.59516083585|119.72301908476|0.622|0.4|0.05887|45|18|0.00025909798831927|0.020497722258274|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2026-02-21 14:33:31|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-78.396661504889|34|2.3138865579448|0.1676|-1|1|0.16758|71.38|0.04633|94|0.046330613873093|94|32.78|0.00492|0.02344|0.023766703347894|0.031500200844373|177.83997325858|174.79224122497|115.80142433519|0.63|0.435|0.06437|46|25|0.00025730045425049|0.020848228423102|91.069999694824|2025-08-22|-0.14829|2020-03-16|0.11092|2020-04-06 2026-02-21 14:33:33|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|245.68007781734|105|5.7783071907693|0.3375|1|1|0.33754|264.78|0.10293|63|0.1029290300703|63|31.93|-0.00705|0.02687|0.0068590757841349|0.02921494297663|98.503876262511|148.17500821349|327.09080761126|0.578|0.422|0.07189|45|15|0.0009814795587281|0.023404003893576|265.88000488281|2026-02-20|-0.18222|2020-03-18|0.12236|2020-11-09 2026-02-21 14:33:34|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|28.595033081534|9|0.45940576918848|0.0354|1|1|0.03544|30.09|0.01091|52|0.010905483186054|52|34.09|-0.00441|0.01504|-0.0071716962118425|0.0045237257855609|82.918007895044|104.81266447826|119.02689610481|0.467|0.356|0.06913|45|13|0.00032816472114137|0.022834215304799|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2026-02-21 14:33:35|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|106.20335161227|62|2.5232072666094||0|0|0.01872|107.2|0.00773|41|-0.040792281172454|20|36.12|8.0E-5|0.02182|0.038261714210252|0.042067563076335|182.22672393119|167.43805958334|102.03693074374|0.463|0.366|0.0647|41|8|0.0001702075226978|0.022267302204929|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2026-02-21 14:33:36|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-300.81803071545|20|11.390031524889|0.0852|-1|1|0.08521|271.3|-0.08888|12|-0.088878625732047|12|30.44|-0.01412|0.012|0.0031607738282157|0.0099321395928653|95.166507080558|109.77347030131|72.898749227036|0.58|0.36|0.09236|50|23|6.8598312783907E-5|0.029578500973394|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01 2026-02-21 14:33:37|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-19.87835948445|15|1.8111944014514||0|0|-0.19157|18.66|-0.23047|9|-0.23046685239025|9|33.22|-0.19673|0.30957|-0.063428618289292|0.44227287586128|-5425.3005343307|463.94811343609|40.129031929919|0.565|0.391|0.23301|46|18|0.011413372243839|0.068807217898833|142.33120727539|2021-11-15|-0.59105|2025-05-21|17.26446|2025-09-29 2026-02-21 14:33:39|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|69.040769322662|1|0.2330774519348||-1|0|0|69.86|-0.01217|10|0.18976351898963|38|28.87|-0.02343|0.01001|-0.032987575826344|0.0060146616355438|28.276738350144|98.030496303691|99.771499513874|0.585|0.377|0.09803|53|23|0.00040483006535948|0.033555104575163|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.25983|2025-08-18 2026-02-21 14:33:39|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|57.522594977477|7|1.9591348803511||0|0|0.06251|64.08|-0.00867|15|-0.008671989903803|15|32.66|-0.01038|0.01986|0.021549015604222|0.032916064641464|147.36548715801|148.95248553183|76.249406393349|0.553|0.319|0.08282|47|18|0.00011329656067489|0.027438487994809|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.17709|2025-12-19 2026-02-21 14:33:40|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|77.512894716877|26|1.6260625829445|0.0723|1|2|0.06644|80.26|0.09444|113|0.094436745464009|113|29.75|-0.01414|0.00316|-0.012957479019455|-0.003301306636321|69.926959449717|92.287941485416|126.51324696347|0.471|0.275|0.06232|51|19|0.00029290531776913|0.019886543450065|83.190002441406|2026-02-17|-0.1606|2020-03-16|0.16048|2020-03-17 2026-02-21 14:33:41|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|23.627009884442|32|0.71163155090792||0|0|0.04958|24.98|-0.09798|3|0.17246657981614|18|30.84|-0.02445|0.04488|0.0025378740473131|0.041430490938617|81.559496125023|169.24740002934|84.764167371108|0.571|0.367|0.09881|49|16|0.00031134241245136|0.034385389105058|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07 2026-02-21 14:33:42|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.746145944742|30|1.5270823217131||0|0|0.07293|72.38|0.00866|66|0.0086554128964837|66|33.6|-0.00676|0.00811|0.022353377416673|0.012212516992066|157.54664787474|114.26997338729|91.608651178896|0.489|0.267|0.06869|45|20|0.00012780661907852|0.020981907852044|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2026-02-21 14:33:44|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-57.360773175092|1|1.6535905497377||1|0|0|52.13|-0.06977|11|-0.0697715878575|11|24.85|-0.01944|0.00703|-0.0005944459142727|0.0018423721779552|89.104586355234|97.221571300811|115.92172482334|0.516|0.355|0.06918|62|20|0.00030695003244646|0.023966755353666|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24 2026-02-21 14:33:45|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-128.17790624702|1|5.615968138655||0|0|0|110.55|-0.12255|7|0.049830230745598|44|35.02|0.03028|0.07384|0.071940497210213|0.17238641907681|282.17257897783|681.08663257327|435.06494968758|0.455|0.295|0.119|44|13|0.0015028163530175|0.038912550292018|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2026-02-21 14:33:46|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-332.09487125324|13|16.026427897831|0.0509|-1|1|0.05087|314|0.05831|48|0.058310153911319|48|31.85|0.00901|0.04126|0.045204268186887|0.077805524640081|244.1916574738|350.83573367459|179.10106484271|0.563|0.417|0.08896|48|14|0.00070739779364049|0.030217040882544|363.05999755859|2026-01-29|-0.16149|2020-03-16|0.17456|2020-11-09 2026-02-21 14:33:47|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-191.39582466036|7|7.8477213521438||0|0|-0.00289|173.5|-0.09974|26|-0.099735055119347|26|34.89|0.01788|0.04462|0.027903569493671|0.062831489211568|197.40247811712|244.43591712753|175.92779879132|0.659|0.364|0.07116|44|21|0.00054772874756652|0.022581914341337|205.77000427246|2025-11-04|-0.14536|2023-05-02|0.10772|2020-03-24 2026-02-21 14:33:48|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-47.421350973751|23|1.4237020610563||0|0|0.03154|44.22|-0.02783|27|-0.027834984355592|27|27.14|-0.01705|0.01165|0.0040536125157852|0.015429039592321|102.2780004135|134.89308174664|177.5903690689|0.643|0.464|0.08947|56|19|0.00070853437094682|0.02812869001297|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24 2026-02-21 14:33:49|DAILY|00821|39190|/equities/bunge|R1000VALUE|112.00560948685|30|3.5414625888549|0.2898|1|2|0.25064|121.95|0.04598|48|0.045976086374137|48|33.6|-0.00455|0.02644|0.029842273415871|0.044496917662558|161.63735821724|186.75811021959|211.86586872604|0.467|0.378|0.07992|45|13|0.00070562621674238|0.027028624269955|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2026-02-21 14:33:50|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.4130208864749|9|0.24409369304953|0.0366|1|1|0.03663|5.66|-0.092|8|-0.041166789490002|11|27.87|-0.01955|0.02608|-0.024463028039602|-0.032335940107457|35.000679464335|45.461346462252|27.22462529179|0.564|0.345|0.09466|55|23|-0.00033667748215445|0.036606703439325|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2026-02-21 14:33:51|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|212.11297741796|73|6.2089448733959|0.422|1|1|0.42203|231.35|-0.08516|14|-0.056908789987719|58|35.83|0.0624|0.09456|0.071816048645107|0.15298102159037|348.9063438894|538.96638687591|569.68727561295|0.585|0.341|0.09582|41|18|0.0018013238157041|0.035378487994809|232.86000061035|2026-02-19|-0.52907|2020-03-09|0.35095|2020-03-19 2026-02-21 14:33:52|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|171.17317547691|8|2.8475810178025|0.0479|1|2|0.03904|180.97|0.07496|94|0.074958921241619|94|31.31|-0.01856|-0.00115|-0.00057072576634823|0.01301052656058|93.208705210431|124.49023746116|163.95180804835|0.571|0.408|0.05932|49|17|0.00043622972096041|0.019027229072031|181.08000183105|2026-02-20|-0.12496|2020-03-20|0.15382|2020-03-17 2026-02-21 14:33:53|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-260.2329798608|29|12.830424965855|-0.0135|-1|1|-0.01349|241.88|0.36926|131|0.36926182674827|131|36.02|0.01648|0.07411|0.060887680005737|0.11186922633941|226.98298680502|396.69252525678|422.57162437122|0.5|0.381|0.12907|42|8|0.0015259831278391|0.0444129201817|306.76989746094|2024-06-12|-0.17889|2025-06-17|0.26475|2023-05-12 2026-02-21 14:33:55|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-52.229764457799|4|1.296588101737|0.0039|-1|1|0.0039|48.57|0.03549|28|0.035486027411642|28|22.63|-0.01472|0.00832|-0.011855927479357|0.0002904151496893|60.65499467724|97.077706010755|142.81406773642|0.529|0.397|0.05242|68|24|0.0003614915693904|0.017344656290532|59.137817382812|2021-02-08|-0.07785|2020-11-09|0.16565|2026-01-20 2026-02-21 14:33:56|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-23.965384219336|15|0.43408843978388|-0.0004|-1|1|-0.00043|23.02|0.00234|23|0.078288100832245|49|33.2|0.016|0.0327|0.0098301773228239|0.015696907037412|118.42698692264|124.06425943438|60.706755193401|0.565|0.348|0.05968|46|20|-8.894873458793E-5|0.023084912394549|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2026-02-21 14:33:57|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-91.666892350604|31|2.3363035089319|0.0267|-1|1|0.02675|90.24|-0.03876|39|-0.038760495419992|39|30.22|-0.02333|-0.00483|-0.027802819675949|-0.0018747196628154|41.376774768618|93.365755380125|195.4092621642|0.58|0.36|0.08614|50|21|0.00067286177806619|0.029082712524335|109.36260223389|2025-10-07|-0.25391|2020-03-16|0.1599|2020-03-19 2026-02-21 14:33:58|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|17.129857720983|17|1.4185871436509||0|0|-0.05278|20.28|0.82193|89|0.82193405355381|89|35.47|0.03911|0.15221|0.046543238686913|0.036617018837167|127.69930542478|104.19428422061|142.91755663391|0.465|0.326|0.21187|43|9|0.0018393510707333|0.071497332900714|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.32824|2025-08-15 2026-02-21 14:33:59|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 2026-02-21 14:34:00|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|113.96221880519|69|3.4270826155705|0.1515|1|1|0.1515|121.31|0.17983|66|0.17983016011345|66|31.36|0.0093|0.03627|0.059851272752447|0.07341506360118|210.19102263331|195.06220156636|244.77399959067|0.447|0.319|0.09652|47|16|0.00094771076523995|0.03104813229572|123.81999969482|2026-02-09|-0.17366|2023-03-13|0.22497|2020-11-09 2026-02-21 14:34:01|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-32.943601018994|17|0.86596526990971|0.0412|-1|1|0.04125|29.52|0.1131|139|-0.032641049608934|25|30.5|-0.01507|0.0004|-0.0030684509375377|0.0060709318874786|84.207269252993|107.01108787391|113.97683742298|0.66|0.38|0.06496|50|27|0.0002279493835172|0.02219749513303|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2026-02-21 14:34:02|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|484.13126175929|48|14.271248521642||0|0|0.13809|526.73|-0.05662|14|-0.056619326501547|14|30.49|-0.00863|0.01885|0.00067346893324346|0.041195393931367|86.222009441335|161.99397753029|354.70032354798|0.51|0.306|0.07756|49|14|0.0010257754704737|0.024434581440623|533.79998779297|2026-02-12|-0.12418|2020-03-12|0.13735|2020-03-24 2026-02-21 14:34:03|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|66.733794168035|7|1.6638354505295|-0.0064|1|1|-0.00643|71.08|-0.03771|14|-0.03771087973442|14|26.93|-0.01627|0.00403|-0.009684850809393|0.0079928406701267|70.376792366496|109.63533311383|245.10345458984|0.474|0.316|0.06505|57|20|0.00074548994159637|0.020618351719663|78.959999084473|2025-11-21|-0.15446|2020-03-16|0.11962|2020-03-17 2026-02-21 14:34:04|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|36.93275687516|30|0.87606573307904|0.0874|1|1|0.08743|40.3|0.07535|49|-0.037025793712189|9|32.19|-0.00568|0.01721|0.029745073285071|0.026710466132741|178.23443014816|145.68308294008|128.83631186832|0.511|0.383|0.07552|47|17|0.00032439040207523|0.023105901426719|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2026-02-21 14:34:06|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-86.00769597807|6|2.3281626958632||0|0|-0.00597|79.2|-0.0174|23|-0.017401313891617|23|28.46|-0.01343|0.01114|-0.00046808277990712|0.0096530496460745|92.107544783542|114.59563000418|171.42856199209|0.5|0.352|0.06385|54|18|0.00051027885862516|0.021568767833982|89.370002746582|2024-11-29|-0.1284|2020-03-16|0.13584|2023-11-02 2026-02-21 14:34:07|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-353.89849163631|2|12.053667947781||0|0|0.02527|319.01|0.13635|52|0.1363493895425|52|38.5|0.00696|0.03171|0.001144459786376|0.022486757417292|95.904079473704|133.63336959567|267.51363502358|0.6|0.375|0.07819|40|13|0.00084095392602206|0.025200603504218|365.58999633789|2026-02-12|-0.12317|2025-07-24|0.15948|2020-03-24 2026-02-21 14:34:07|DAILY|00838|39140|/equities/lear|R1000VALUE|127.72477156364|49|3.8029423453831|0.2086|1|1|0.20863|134.75|0.10024|52|0.10024046458649|52|28.17|-0.02334|0.00397|-0.01520804139005|-0.0072574436436635|63.146456499182|84.321488991548|96.188167265698|0.491|0.321|0.08674|53|19|0.00027981181051265|0.029162907203115|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2026-02-21 14:34:08|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.863574400966|47|0.87214171375667|0.0731|1|1|0.07313|47.25|-0.07873|23|-0.078733268857373|23|28.23|-0.01596|0.00159|0.0046289848428785|0.001159935733868|103.33359052347|98.300016265358|115.32596615947|0.623|0.415|0.06339|53|22|0.00035806095979248|0.022495765239948|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2026-02-21 14:34:09|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-38.020916239703|16|1.4425403336257|0.0061|-1|1|0.00611|37.4|-0.13261|6|-0.076742793752925|6|33.17|0.02042|0.0711|0.020020369822335|0.017903670720009|91.911336835603|85.140002555186|67.25409299657|0.5|0.348|0.09948|46|14|0.00012035042180402|0.033609409474367|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24 2026-02-21 14:34:11|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 2026-02-21 14:34:12|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-145.56479633304|77|6.8503297260009||0|0|0.46003|127.66|-0.03582|8|-0.035822578964888|8|28.17|-0.008|0.03819|0.026568199043094|0.04389875385017|172.85124051004|197.39897044439|115.97020488611|0.5|0.346|0.07309|52|12|0.00037391953277093|0.027532563270604|272.60000610352|2025-09-05|-0.16821|2020-03-05|0.20148|2025-09-05 2026-02-21 14:34:12|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.674753719288|5|1.0035500363375|-0.0264|1|1|-0.02643|38.68|-0.05841|14|-0.058408852556|14|26.05|-0.02499|-0.00365|-0.016282375422164|-0.011513734987809|54.108519094939|74.316822047965|84.306886235137|0.559|0.373|0.06684|59|23|4.8176508760545E-5|0.021580038935756|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2026-02-21 14:34:13|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|513.69608332652|8|18.037092169135|0.0406|1|2|0.0227|561.01|-0.12527|9|0.0683062280918|20|30.08|-0.01762|0.00797|-0.004802336606126|0.021730111391606|72.239364417619|136.99344142504|229.50826548944|0.608|0.412|0.08304|51|20|0.00074768981181051|0.027569980532122|689.44000244141|2025-07-23|-0.10186|2025-10-22|0.11405|2022-11-10 2026-02-21 14:34:14|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|35.2|0.02615|0.04983|0.065744626424084|0.062522627580127|200.59863646761|172.09394160238|187.88821708666|0.52|0.44|0.08954|25|10|0.00091896745230079|0.025215230078563|154.44999694824|2021-12-31|-0.19744|2020-03-16|0.11277|2023-02-06 2026-02-21 14:34:16|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|89.691404456837|37|0.21286579140598||0|0|0.00389|90.36|0.1241|64|0.1241031665791|64|30.88|-0.01276|0.02138|-0.017781929959053|-0.012489954122054|85.406616374089|90.361116385506|140.48507624235|0.471|0.412|0.08339|17|5|0.00086636363636364|0.025912620320856|90.48999786377|2022-03-03|-0.15579|2020-03-16|0.15501|2020-03-13 2026-02-21 14:34:16|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-13.060638505223|9|0.89769170224738||0|0|0.13485|10.65|-0.10712|17|-0.10712241499151|17|30.66|0.02824|0.07002|0.063392466349758|0.10844929552267|266.48542882781|278.40087723365|135.84182922515|0.52|0.3|0.14791|50|15|0.0010291758598313|0.049067345879299|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02 2026-02-21 14:34:17|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|-86.600115264872|25|2.2149943050479||0|0|-0.01399|83.33|0.14582|34|0.1458191410478|34|24|0.00215|0.04018|0.02159824521125|0.043237152305426|109.28876457708|125.60050173776|175.24711496968|0.4|0.35|0.10488|20|4|0.0018789484126984|0.03622626984127|91.26000213623|2021-10-26|-0.21149|2020-03-12|0.3023|2020-03-24 2026-02-21 14:34:18|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|107.09552253858|11|4.0381588486297|0.0908|1|1|0.09075|119.47|0.16453|123|-0.10279215381595|9|35.63|0.00756|0.0248|0.021333915188337|0.050156862194658|165.32843570112|199.80598187582|255.66018059281|0.721|0.372|0.08369|43|27|0.00078583657587549|0.026722782101167|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19 2026-02-21 14:34:19|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.2683801545939|106|0.16279337453315||0|0|0.5586|1.77|-0.06961|25|-0.069605502988529|25|34.19|-0.01469|0.04971|-0.0016474344908693|0.011662132650003|79.169993620057|108.32706736278|10.332749957049|0.619|0.405|0.11249|42|13|-0.00093553536664503|0.039619980532122|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2026-02-21 14:34:21|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|392.08280338038|29|14.906988433195|0.1334|1|2|0.09169|409.93|-0.02842|20|-0.028424640122802|20|28.55|-0.01911|0.00399|-0.0080550985709097|0.0070457221712936|70.111338817464|105.18074528403|228.61524636507|0.566|0.396|0.07332|53|22|0.00072728098637248|0.025708273848151|571.41497802734|2024-11-25|-0.11281|2025-04-23|0.16609|2020-07-23 2026-02-21 14:34:22|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-135.09244314305|32|2.7219290747226|0.0166|-1|1|0.01662|130.21|0.05832|109|0.058321164575378|109|35.95|0.00105|0.02777|0.035756183551259|0.067740113539578|156.70153696987|187.54010116423|133.17992347819|0.429|0.286|0.07954|42|15|0.00045964308890331|0.02318931862427|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2026-02-21 14:34:23|DAILY|00853|254|/equities/alcoa|R1000VALUE|-66.052833001567|15|3.3182151196302||0|0|-0.06478|60.49|0.76483|105|0.76483391727001|105|34.7|0.05295|0.10912|0.10923398976184|0.1123846883074|677.75059607483|423.17484063376|282.3996333474|0.523|0.386|0.12884|44|13|0.0014283192731992|0.046899565217391|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2026-02-21 14:34:24|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-39.83152268244|9|0.92845689628475||0|0|0.02131|37.66|-0.06032|17|-0.060317489003285|17|36.5|0.00907|0.02947|0.032192340274294|0.041095793032033|180.28426667202|173.35140339081|83.337023659819|0.5|0.357|0.07367|42|14|7.489941596366E-5|0.024029085009734|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2026-02-21 14:34:25|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.442862861707|56|2.090967761493|0.3251|1|2|0.30334|61.7|-0.08042|11|-0.10962864512679|19|31.62|-0.03045|-0.00353|-0.0292775752551|-0.015746920040947|36.196814546035|70.411436533367|166.8018328284|0.681|0.426|0.08107|47|22|0.00055012329656067|0.028858079169371|64.349998474121|2023-02-02|-0.12086|2025-04-03|0.1376|2020-03-17 2026-02-21 14:34:27|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-75.980737453234|13|2.4928131281377||0|0|0.05201|70.17|-0.0951|2|-0.095098812218633|2|33.26|-0.0104|0.01443|0.002829545865493|0.0073028303046093|102.62925276628|109.22075648463|96.853003622725|0.587|0.37|0.05506|46|22|8.8968871595331E-5|0.018553300907912|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2026-02-21 14:34:27|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-103.24020451002|6|4.2051886654426||0|0|-0.1076|97.89|0.1575|145|0.15750124949401|145|32|-0.01413|0.02189|-0.0019385025612888|0.030912336705769|86.797654789497|164.73845385847|227.75709732954|0.583|0.375|0.07816|48|18|0.00075158338741077|0.024447501622323|135.52000427246|2025-11-13|-0.16886|2020-03-16|0.1089|2020-06-02 2026-02-21 14:34:28|DAILY|00858|6446|/equities/ciena|R1000VALUE|263.33624156744|51|21.381251386701|0.6199|1|2|0.57305|334.95|0.12627|28|0.12626867220271|28|27.11|-0.01054|0.04654|0.018305674782573|0.038899610523849|136.92281366638|177.76529444857|781.49791749217|0.527|0.345|0.08277|55|17|0.0017460025957171|0.03114691109669|340.26998901367|2026-02-20|-0.24322|2020-09-03|0.23307|2025-09-04 2026-02-21 14:34:29|DAILY|00859|39146|/equities/ugi|R1000VALUE|-40.675758525385|11|0.84679473610055|-0.0122|-1|1|-0.01216|38.29|0.12757|73|0.12757087008414|73|30.62|-0.0183|0.01258|0.010915902784994|0.0090874610810125|117.63890564758|112.11477609274|85.545134833275|0.54|0.38|0.07167|50|17|0.00011318624269955|0.024304912394549|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22 2026-02-21 14:34:30|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|151.02117958239|5|6.7429223372827|0.0411|1|2|-0.00052|171.4|-0.12085|8|-0.10845562694541|29|32.72|-0.00327|0.05196|0.038607727192151|0.073144383408056|114.75142188555|179.89961422184|750.43779663488|0.532|0.404|0.10263|47|15|0.001786121919585|0.036083476005188|219.82000732422|2025-09-22|-0.28272|2025-01-27|0.16325|2024-09-20 2026-02-21 14:34:32|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|125.52334612231|58|4.1814558555143|0.2095|1|2|0.18958|132.71|-0.02863|32|-0.028633289446109|32|26.04|-0.02132|0.00797|-0.009874956621098|0.003693136497026|61.46229691146|95.76239367606|204.10644965485|0.561|0.386|0.08737|57|18|0.00076501622323167|0.029609922128488|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24 2026-02-21 14:34:33|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-60.417297844871|19|2.5774327929764|0.1304|-1|1|0.13037|53.23|0.06194|31|0.061936150808936|31|33.11|0.02892|0.05424|0.0309550508642|0.054315866122072|173.00042535413|227.89813498162|166.23984628748|0.5|0.391|0.08865|46|16|0.00068668397144711|0.03165457495133|69.847999572754|2025-09-19|-0.21202|2020-03-16|0.16979|2020-03-19 2026-02-21 14:34:34|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.566844764004|57|1.3554438874264|0.1958|1|1|0.19582|38.35|-0.04463|47|0.29847897980127|57|31.6|-0.00056|0.03422|0.0099019000014143|0.015291759240394|117.38066339018|124.32648029184|70.756453753306|0.596|0.426|0.08355|47|18|7.8916288124595E-5|0.028035587280986|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09 2026-02-21 14:34:35|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.52686815412|56|0.65087833394665||0|0|0.11924|25.25|0.01836|77|0.018361741540086|77|34.56|0.00836|0.04202|0.016059697715265|0.047219514948482|138.81028290429|231.97747181059|152.84503208433|0.698|0.465|0.07957|43|16|0.00070963011031797|0.028785652173913|26.559999465942|2026-02-06|-0.33156|2023-05-04|0.28658|2022-02-28 2026-02-21 14:34:36|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.278160605227|4|2.0576965099409|-0.0317|1|1|-0.03167|67.58|-0.01277|29|0.17839152926649|137|31.02|-0.0112|0.01771|-0.00018126571789274|0.01642968904962|87.928543112083|118.45630050382|142.21380719708|0.558|0.349|0.07759|43|17|0.00046382946896036|0.024655684367988|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2026-02-21 14:34:37|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|189.19427392185|27|5.4994077771906|0.1206|1|1|0.1206|206.47|-0.07492|27|-0.074923515804679|27|27.55|-0.01198|0.01604|0.025803628809895|0.031165431448408|188.02627579133|190.69107191956|273.28920301864|0.545|0.436|0.07333|55|17|0.00088276443867618|0.024118085658663|207.97999572754|2026-02-09|-0.15581|2020-03-09|0.16636|2020-03-24 2026-02-21 14:34:38|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 2026-02-21 14:34:39|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-8.2859490991677|16|0.42562689468365|0.0581|-1|1|0.05814|8.1|0.11818|16|0.11817589343241|16|34.76|0.01195|0.05309|0.0840962085429|0.058977998532263|292.48234985818|151.11963572462|24.360903402917|0.471|0.294|0.10439|34|13|-0.00078089390142022|0.033618387635756|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.13814|2024-02-15 2026-02-21 14:34:40|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|38.631202960495|32|1.2439834958985||0|0|0.06038|40.92|-0.0266|43|-0.057422288219501|17|28.49|-0.06534|0.01107|-0.033306144172659|0.011123007214541|27.370599733794|99.291200856946|94.004133508974|0.547|0.321|0.09854|53|14|0.00077406878650227|0.029820116807268|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2026-02-21 14:34:41|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-25.05962019572|15|0.6154482752562|-0.0417|-1|1|-0.04172|23.97|0.16492|68|0.16491681757471|68|28.28|-0.01027|0.0081|0.0022836702001396|-0.0051450521687783|101.02748325597|84.726657335001|81.364562315918|0.667|0.426|0.06318|54|28|2.6885139519792E-5|0.022008241401687|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25 2026-02-21 14:34:43|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-496.33348361009|29|11.385094905109|0.0203|-1|1|0.0203|473.42|0.0613|50|0.061297556033455|50|31.54|-0.01526|0.02327|0.019123640335766|0.05921999166832|144.57891724364|262.54733078658|540.06387594114|0.604|0.375|0.08207|48|20|0.0013391569390402|0.028321031128405|519.98999023438|2025-12-23|-0.14324|2025-06-10|0.32829|2025-09-02 2026-02-21 14:34:44|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|141.31788527769|50|5.1955701080009|0.3813|1|1|0.38133|157.03|0.02084|28|-0.057582003763243|7|27.13|-0.00873|0.01764|0.002091251597612|0.010516983958151|97.108202550071|119.97171487356|183.03997797356|0.618|0.436|0.07438|55|28|0.00060160285528877|0.024075042180402|160.63000488281|2026-02-06|-0.1513|2020-03-18|0.15005|2020-03-24 2026-02-21 14:34:45|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|133.54595834664|28|3.3413471160625|0.1592|1|1|0.15919|145.05|-0.06254|9|-0.062540514160858|9|33.64|-0.01205|0.00725|0.00098295533154972|0.0078515618298486|96.608322370773|108.890658429|127.59500586063|0.556|0.356|0.06019|45|21|0.00027667099286178|0.019564516547696|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17 2026-02-21 14:34:45|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 2026-02-21 14:34:46|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-34.609995885402|45|1.0656074670525|0.1885|-1|1|0.18852|32.24|0.06226|78|-0.097733022507578|11|39.39|0.00875|0.0375|0.021916384604857|0.013011113203508|130.40872579122|112.31564039865|39.083528322683|0.5|0.368|0.08854|38|12|-0.00033416612589228|0.029158046722907|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2026-02-21 14:34:48|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-11.973229546436|15|0.22141101843936|-0.0044|-1|1|-0.00439|11.45|0.11765|68|0.11764704232397|68|36.36|0.01766|0.04224|0.023422092045313|0.031546908661699|152.95975270157|160.66717991671|64.39819666523|0.548|0.429|0.05876|42|15|-9.8001297858533E-5|0.022342978585334|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2026-02-21 14:34:49|DAILY|00877|39257|/equities/national-retail|R1000VALUE|42.459510427748|30|0.77960451857792|0.0767|1|1|0.07672|44.35|-0.01174|61|-0.011736567148905|61|33.6|-0.00353|0.01558|0.0075761839932086|0.0066974862333933|112.38868888424|107.71370512506|84.669716628008|0.489|0.356|0.06204|45|19|0.00010692407527579|0.021892608695652|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2026-02-21 14:34:50|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 2026-02-21 14:34:51|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-177.18984190326|50|3.8560417435831|-0.0612|-1|1|-0.0612|172.19|0.36124|78|0.36124159950516|78|32.43|-0.01853|0.0083|-0.0067731480571783|0.015176940497089|70.144145286884|118.25196879156|116.00755301358|0.652|0.391|0.08169|46|20|0.00032439974042829|0.027751434133679|189|2021-06-15|-0.10822|2020-03-16|0.20571|2025-11-17 2026-02-21 14:34:51|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|48.231192085512|49|0.50184735225814|0.1031|1|2|0.09559|50.2|-0.07641|15|0.033514214405697|23|29.27|0.00901|0.03663|0.01387447145904|0.016955815663356|132.83547103745|127.91133643871|204.81436268526|0.549|0.353|0.07614|51|17|0.00075991563919533|0.026697501622323|50.229999542236|2026-02-20|-0.14733|2020-03-23|0.15972|2020-10-02 2026-02-21 14:34:54|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|192.91127138442|32|6.7421925283512|-0.0498|1|1|-0.04981|206.23|-0.11319|18|-0.11318769314478|18|33.58|0.01572|0.05848|0.045898230010158|0.09212056235274|160.85368189955|242.3470348269|427.68558794435|0.489|0.333|0.10818|45|18|0.0014136900129702|0.036278015564202|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06 2026-02-21 14:34:54|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|71.061340324838|8|2.0003865583874|0.1028|1|1|0.1028|77.99|0.17108|62|0.17108220352239|62|27.89|-0.00967|0.02035|0.0059125284391833|0.037685785104707|105.12304535155|191.2787287721|239.30652807185|0.6|0.364|0.07271|55|25|0.00077039584685269|0.02519272550292|78.245002746582|2026-02-20|-0.12726|2020-03-18|0.15535|2025-08-06 2026-02-21 14:34:55|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|51.928014043117|53|1.2342879754257|0.026|1|1|0.02602|54.03|-0.03454|15|-0.034542060132938|15|33.09|-0.02228|-0.00493|-0.021395234080902|-0.0058381462775173|44.935702330411|84.696689505196|106.47845072172|0.6|0.333|0.07966|45|23|0.00022042829331603|0.023614912394549|69.287986755371|2024-11-25|-0.11616|2020-03-23|0.15485|2020-03-17 2026-02-21 14:34:56|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|57.312190483472|125|1.32426978798|0.2265|1|2|0.2038|62.08|-0.07707|15|-0.049188659572028|56|36.33|-0.00831|0.01717|0.0033404107608826|0.0019632855745632|102.01706763829|100.18487418924|150.5699794332|0.487|0.333|0.06713|39|11|0.00042031797534069|0.021285580791694|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2026-02-21 14:34:57|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|62.61177027124|21|1.9875865626678||0|0|0.03583|67.36|-0.05329|21|-0.028328599482608|41|32.38|-0.00659|0.02242|0.016489005173112|0.029535615440218|138.11918121732|152.27028517958|116.25820194497|0.511|0.34|0.07039|47|17|0.00031281452658885|0.024763878080415|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2026-02-21 14:34:59|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|88.972343658693|61|3.0855176587627|0.2828|1|2|0.26187|96.71|0.04403|76|0.19973677623543|66|36.15|-0.01365|0.02782|0.013525232543156|0.058946519932787|105.92390339708|214.63591809445|235.99316780079|0.61|0.39|0.10257|41|18|0.0009764850843061|0.030063067444877|102.12999725342|2026-02-12|-0.25305|2020-03-16|0.3035|2020-03-19 2026-02-21 14:35:00|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|158.5432238635|13|6.1526091335587|0.1015|1|1|0.10147|175.52|-0.10798|2|0.076900067673385|33|37.29|0.02454|0.06851|0.031344796840091|0.061310142517175|149.39635440526|185.21581888585|185.38234443042|0.415|0.293|0.08135|41|13|0.00066767034393251|0.027820356911097|180.49000549316|2026-02-11|-0.10814|2023-02-10|0.18436|2025-01-30 2026-02-21 14:35:01|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|11.803363014291|2|0.57554573183911||0|0|-0.03456|13.41|-0.1427|1|0.014141623520206|46|35.81|0.01232|0.03249|-0.0054361369506569|-0.015674017899393|79.093838326191|79.889446086437|39.050669154995|0.512|0.302|0.08323|43|13|-0.00038399091499027|0.026617034393251|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2026-02-21 14:35:02|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|209.25697825493|14|5.0112434210601|0.0913|1|1|0.0913|223.88|-0.05292|10|-0.014316800006422|26|31.2|-0.02801|0.01096|-0.021046529628934|-0.010457261739965|57.979316605495|80.348029650415|135.97328465348|0.49|0.367|0.0821|49|17|0.00050700389105058|0.025941692607004|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09 2026-02-21 14:35:03|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-130.92518015397|15|4.1208933846568||0|0|0.02749|119.91|-0.09554|10|-0.014165423177028|19|34.7|0.01203|0.03665|0.026959896402794|0.063424889464177|148.41703317891|205.39527065239|292.74903892165|0.545|0.341|0.07778|44|14|0.00099351719662557|0.026868916288125|134.74000549316|2026-01-05|-0.16831|2020-03-18|0.18969|2020-03-13 2026-02-21 14:35:05|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-103.06418895864|35|3.1636441008413|-0.0582|-1|1|-0.05817|100.96|0.0417|24|0.041700464591313|24|41.86|0.05413|0.08211|0.092555430307313|0.12061086739294|410.79190809963|333.34304568214|157.67609090931|0.583|0.389|0.09007|36|15|0.00066553536664504|0.032884957819598|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06 2026-02-21 14:35:06|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|325.10024840701|54|13.239919639071|0.4299|1|1|0.4299|370.33|-0.02582|25|0.3848390357175|126|36.32|0.00862|0.03778|0.035127120993838|0.055470322715976|180.57089782102|191.20054077337|191.4047936479|0.512|0.341|0.08215|41|17|0.00069838521400778|0.028134701686122|372|2026-02-20|-0.19002|2020-03-18|0.1502|2020-03-24 2026-02-21 14:35:06|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 2026-02-21 14:35:07|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 2026-02-21 14:35:08|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|390.45605459045|2|16.736312898562|0.0105|1|2|-0.01257|437.57|0.3115|88|0.31150344369051|88|34.22|-0.0044|0.0284|0.0057625018167733|0.037550334361269|100.53794312025|178.64093638129|171.0259905748|0.644|0.422|0.07698|45|14|0.00057436080467229|0.024403549643089|447.73999023438|2026-02-20|-0.26161|2024-10-31|0.12356|2025-03-05 2026-02-21 14:35:10|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|619.30517859601|64|15.327509766493|0.2299|1|2|0.21684|667.22|-0.02899|18|0.021802483446189|33|27.89|-0.03181|-0.00514|-0.008535890871713|0.01558978768385|74.501239688667|132.02953088491|419.50327437969|0.547|0.358|0.0687|53|18|0.0011049578195977|0.023268494484101|678.66998291016|2026-02-12|-0.14458|2020-03-23|0.16721|2024-06-12 2026-02-21 14:35:10|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|136.60960202358|49|3.5415388752964|0.1279|1|2|0.1192|145.44|-0.02386|21|-0.02386103563868|21|33.18|0.00176|0.02414|0.025191296482934|0.040501052154336|160.25123582574|171.16092783131|148.63567164988|0.578|0.378|0.08606|45|17|0.00054649578195977|0.027214029850746|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2026-02-21 14:35:11|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-77.796147325166|23|2.1898520615627||0|0|-0.01965|74.72|-0.03347|45|0.053706049981211|59|26.21|-0.02354|0.00574|-0.015970553803509|0.0010135081957588|61.583150649446|99.092225008123|122.09150374055|0.466|0.276|0.06858|58|15|0.00033862516212711|0.023296699092088|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24 2026-02-21 14:35:12|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-38.615855499394|27|2.4092720833436|0.1616|-1|1|0.16156|32.85|0.05121|25|0.051205956619476|25|32.13|-0.03343|0.01843|-0.008481974383074|-0.026585187083435|77.41468043856|70.929737717107|41.062498092651|0.45|0.3|0.10577|40|15|-0.000230823798627|0.036381479786423|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.42382|2025-03-27 2026-02-21 14:35:13|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|27.994071895289|39|0.49114261256086||0|0|0.12519|29.66|-0.04046|5|-0.040458326379102|5|36.66|0.00559|0.03815|0.053084225506133|0.082968917661385|241.55390418738|226.9398583931|142.80211455809|0.561|0.317|0.07582|41|17|0.00054386112913692|0.027010006489293|30.670000076294|2024-11-27|-0.21371|2020-03-18|0.27623|2020-11-09 2026-02-21 14:35:15|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-18.77338636425|27|0.28128106424749|-0.0101|-1|1|-0.01007|18.06|-0.02879|27|-0.028788739328535|27|26.12|-0.011|0.00971|0.0074520108195051|0.01692730533868|113.703839298|129.50827892903|73.147019341009|0.431|0.31|0.06175|58|17|7.809863724854E-5|0.024210895522388|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2026-02-21 14:35:16|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|39.868082485741|6|0.98119618232913||0|0|-0.03308|41.22|-0.04322|7|-0.043219687836155|7|27.93|-0.0074|0.01523|-0.01568290730829|-0.019509920572546|68.738623298504|71.315684044625|194.43396102495|0.4|0.291|0.05784|55|15|0.00061380921479559|0.020490739779364|46.759998321533|2025-12-26|-0.22278|2020-03-18|0.13077|2020-03-24 2026-02-21 14:35:17|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|51.479031594473|50|1.1186558299998|0.2324|1|1|0.23236|54.84|-0.03558|14|-0.035575858963997|14|30.74|0.02145|0.07986|0.096223185759404|0.13462117494683|369.14704249376|375.29534034462|506.83920239684|0.535|0.372|0.13291|43|15|0.0019039460247994|0.0448234865062|54.909999847412|2025-06-16|-0.17472|2024-09-04|0.36796|2023-08-14 2026-02-21 14:35:18|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|70.375047868648|10|1.9222857309593|0.0017|1|2|-0.01315|73.53|-0.00622|54|-0.0062194310163985|54|39.28|0.00985|0.0417|0.023528915668684|0.027805101301765|149.82558931697|140.40000951291|101.5046884334|0.513|0.359|0.06848|39|10|0.00024034393251136|0.02468613238157|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13 2026-02-21 14:35:19|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-300.18978973905|15|12.659045517491||0|0|-0.08443|285.54|0.13145|52|0.13144893147659|52|30.54|0.00224|0.03331|0.011065542946011|0.039405005052485|116.29576016844|179.6100568882|235.74967145795|0.46|0.34|0.07579|50|13|0.00080730045425049|0.027606333549643|306.24990844727|2026-01-29|-0.21426|2020-03-18|0.23879|2020-03-24 2026-02-21 14:35:21|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|515.52928002153|14|47.15690665949|0.5771|1|1|0.57709|667.77|-0.30584|10|0.83551080139771|57|37.27|0.04643|0.10298|0.093474997903972|0.216478072559|267.70483837245|581.69401428797|807.46075474365|0.512|0.293|0.12106|41|16|0.0019705905256327|0.040192608695652|678|2026-02-20|-0.22457|2025-01-27|0.23567|2025-11-05 2026-02-21 14:35:22|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|26.918768744121|59|0.99919675990287|0.4046|1|2|0.38337|29.12|-0.12781|9|-0.074981603984355|27|30.27|-0.04323|-0.00555|-0.032180598123067|-0.0067484823027564|31.720308663222|78.762645444738|96.519724115328|0.571|0.367|0.1009|49|14|0.00030236210253082|0.033886625567813|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.17766|2026-02-06 2026-02-21 14:35:23|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|44.609014011234|11|0.88021959244736|0.0766|1|1|0.07663|47.35|-0.04833|73|0.042831037060455|54|32.57|-0.01239|0.00296|-0.012171554978813|0.0073040634950395|69.833870672374|108.4640988627|107.46708351858|0.532|0.34|0.06521|47|20|0.00017128487994809|0.019625379623621|47.610000610352|2026-02-18|-0.10702|2020-03-09|0.14195|2020-03-24 2026-02-21 14:35:23|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-60.407972309652|23|2.4399721566289|-0.0172|-1|2|-0.02257|58.9|0.04975|35|0.049753956540537|35|34.52|0.00835|0.04864|0.053799473905237|0.029316409572875|225.55819349565|141.65915720329|45.577654935515|0.432|0.341|0.10216|44|12|5.1550940947438E-5|0.035219441920831|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2026-02-21 14:35:24|DAILY|00910|39186|/equities/huntsman|R1000VALUE|12.026735346007|67|0.79940411400733|0.4372|1|1|0.43721|12.59|-0.13778|5|-0.1377825337166|5|26.82|-0.03585|-0.00305|-0.036396079431948|-0.027726321414229|28.71010681859|50.55049567223|52.74402894823|0.545|0.4|0.093|55|18|-7.5730045425049E-5|0.031693789746918|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.16408|2025-04-09 2026-02-21 14:35:26|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-86.254045128986|8|2.623700813508|0.0111|-1|1|0.01106|81.39|-0.01082|42|-0.010817234729519|42|36.55|-0|0.02887|0.011066919112302|0.011076571378423|117.41427479059|112.77075179874|123.69300245416|0.452|0.357|0.06388|42|12|0.00029312581063554|0.020855985732815|93.959999084473|2025-07-18|-0.12227|2020-03-16|0.12202|2020-03-13 2026-02-21 14:35:27|DAILY|00912|17585|/equities/woodward|R1000VALUE|361.06880488278|98|11.33528880891|0.5516|1|1|0.5516|394.03|-0.03514|33|0.34893060107566|76|28.31|-0.02036|0.01312|-0.0069215836569538|0.0038839977927278|77.163473453936|96.559330008013|326.39992941925|0.431|0.314|0.07848|51|15|0.0010821284879948|0.027894523036989|403.30990600586|2026-02-09|-0.18308|2020-03-16|0.16332|2020-04-06 2026-02-21 14:35:28|DAILY|00913|17440|/equities/amerco|R1000VALUE|-55.271092064706|11|1.7809881882117||0|0|-0.0282|51.77|-0.06374|19|-0.063740122614739|19|36.45|0.01462|0.04293|0.045703792621891|0.066347614233757|237.65891064929|251.24609160801|136.81289706396|0.571|0.405|0.07768|42|14|0.00041613238157041|0.025649591174562|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2026-02-21 14:35:29|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|44.56289048326|11|0.98874299747085|0.0219|1|1|0.02194|46.57|-0.05764|66|-0.051282125498945|15|32.57|-0.02208|0.0027|-0.0092167196381427|0.0013539129775382|73.027554226424|96.976946165582|111.75906345379|0.532|0.362|0.08626|47|18|0.00038512654120701|0.024801174561973|47.939998626709|2026-02-12|-0.28275|2020-03-16|0.49765|2020-03-19 2026-02-21 14:35:30|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|213.02706869931|12|7.5834606207384|0.026|1|1|0.02603|235.3|-0.04959|13|-0.049592297208809|13|28.89|-0.00374|0.02293|0.012509467602151|0.051267092968904|104.980101788|184.40038729237|257.97610504725|0.528|0.321|0.08726|53|20|0.00092313229571985|0.029002866407263|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13 2026-02-21 14:35:32|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-647.1937489464|12|24.420983785352|0.0315|-1|1|0.03148|586.03|0.05665|18|0.056646929535177|18|34.77|0.01727|0.04198|0.046274351971181|0.063158836882917|233.13282826972|217.18851455173|232.33954693078|0.477|0.318|0.07329|44|17|0.00072462037637897|0.024006378974692|683.5|2026-01-23|-0.13861|2020-03-16|0.12731|2020-03-13 2026-02-21 14:35:33|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|136.09955143205|16|3.9178620083938||0|0|0.10739|147.56|-0.09248|4|0.29434693243266|118|28.79|-0.02125|0.00845|0.000268478436312|0.010482219033123|84.42673869435|105.11713000059|250.39877277183|0.453|0.264|0.08498|53|19|0.00088109020116807|0.028619227774173|149.30999755859|2026-02-11|-0.17424|2020-03-16|0.20091|2020-03-24 2026-02-21 14:35:33|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|113.38770295484|47|2.4587835932299|0.0422|1|1|0.04216|117.16|-0.05752|21|-0.057515770335058|21|38.33|-0.00547|0.02259|0.0066337397785313|0.0095131100380117|105.86823958005|106.9618686419|126.04626950913|0.462|0.333|0.06116|39|12|0.00029922777417262|0.019602459441921|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2026-02-21 14:35:34|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-273.23427449414|7|7.9685487965324||0|0|-0.03066|261.22|-0.05274|22|-0.052735837715283|22|29.52|-0.00614|0.02032|0.017901762861976|0.028414871675402|140.16978264838|156.29961569836|198.14912963095|0.442|0.346|0.06667|52|13|0.00065464633354964|0.023078721609345|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24 2026-02-21 14:35:35|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|103.91334091371|12|3.0669125255334|0.0218|1|1|0.02182|106.75|-0.02593|65|-0.064836051043866|6|35.58|-0.01044|0.01277|-0.0037049994754311|-0.006789604075667|90.150187289152|87.882229059238|98.043720327747|0.512|0.372|0.06398|43|15|0.00015853341985724|0.02089087605451|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.09769|2026-02-06 2026-02-21 14:35:37|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|35.814591151654|30|1.0034698704283|0.2291|1|1|0.22913|38.73|-0.00765|32|-0.0076497208307726|32|33.6|0.01815|0.04485|0.037115075520781|0.067361367258681|199.95551018141|252.37643996086|182.86118500561|0.556|0.378|0.07193|45|19|0.00065171317326411|0.025524659312135|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2026-02-21 14:35:38|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-11.10978547281|103|0.41409207460699||0|0|0.32298|10.46|-0.00515|23|-0.0051513152016484|23|36|9.0E-5|0.02691|-0.009373149033168|-0.0074227302912201|76.142960942093|88.21532052842|24.045977099188|0.45|0.3|0.09281|40|14|-0.00062027237354086|0.031429714656291|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2026-02-21 14:35:39|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|105.49404980974|24|4.5818719910003||0|0|0.03884|116.87|-0.0808|41|0.94967647833601|143|32.3|0.01041|0.03969|0.039732124789154|0.073515658933524|215.94331200225|312.93624623799|450.88735494824|0.638|0.447|0.0855|47|15|0.0012938027255029|0.029682206359507|120.84999847412|2026-02-04|-0.20521|2020-03-18|0.16627|2020-03-19 2026-02-21 14:35:40|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-62.245174387422|28|1.7893972823782|0.1413|-1|1|0.14131|57.18|0.15895|52|0.15895001838084|52|24.42|-0.02503|0.01399|0.021738901144703|0.048822200358539|142.37895224534|206.77779817606|161.84544959439|0.548|0.355|0.09031|62|20|0.00079026606099935|0.032500674886437|71.930000305176|2026-01-09|-0.32996|2020-03-18|0.1782|2020-03-19 2026-02-21 14:35:41|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|-79.255198290953|11|2.967776888258|-0.0482|-1|2|-0.07059|74.395|0.01132|22|0.011320481055684|22|29.44|0.01054|0.03447|0.037497794844471|0.078716449364893|251.40146134744|362.15299754468|622.55228310034|0.635|0.385|0.08768|52|24|0.0014486177806619|0.028669532770928|79.180000305176|2026-02-10|-0.1301|2025-03-10|0.16104|2025-04-09 2026-02-21 14:35:43|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.681726782779|56|1.3493876513076|0.073|1|1|0.07301|49.82|-0.04807|34|-0.04806655276003|34|30.33|-0.00497|0.02443|-0.0079915989078396|0.0093900426237828|70.854713830399|106.44547458412|161.75324976917|0.51|0.327|0.09874|49|17|0.00065867618429591|0.031239085009734|53.659999847412|2025-08-27|-0.18293|2020-03-20|0.18959|2020-03-17 2026-02-21 14:35:43|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.013167968517|29|0.41660062467787|0.0065|1|2|-0.00099|20.23|0.15545|51|0.15544579207323|51|23.28|-0.11746|-0.04496|-0.064446943867133|-0.042732678453315|6.0106026441671|33.757495891779|69.328304765809|0.508|0.292|0.11908|65|18|0.001674620376379|0.021909571706684|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2026-02-21 14:35:44|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.201270637819|48|1.5501467692501|0.3295|1|1|0.32949|56.45|-0.01995|20|-0.019951301358612|20|40.41|-0.01219|0.01464|0.0086022815877684|-0.0092217982668993|116.70220806421|83.039580542127|92.723389902344|0.622|0.459|0.0626|37|17|0.00011749675745785|0.021447042801556|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2026-02-21 14:35:45|DAILY|00929|39133|/equities/colfax|R1000VALUE|-24.920949749366|27|1.0224654689019||0|0|0.07826|22.73|-0.16914|2|-0.16913747999148|2|36.1|0.00453|0.04581|0.035692560816252|0.043058337921293|192.69412952442|167.42504928777|35.710917513481|0.548|0.357|0.09193|42|16|-0.00025466277561608|0.032819189364462|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2026-02-21 14:35:46|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-24.986107430978|17|0.92145649915569||0|0|0.03465|23.96|0.05957|58|-0.027387598027877|32|29.35|-0.02448|0.0042|-0.023565146698476|-0.027818277845768|46.6639963214|54.777024504546|59.262920859799|0.519|0.346|0.08051|52|18|-9.2905317769131E-5|0.026804870298314|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2026-02-21 14:35:48|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 2026-02-21 14:35:49|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-373.44663799039|13|15.933877905976||0|0|0.03126|328.14|0.03464|42|0.034637575462|42|36.43|0.03725|0.07616|0.092883812986656|0.14423603031012|453.18092972947|494.04172346552|433.35975879345|0.5|0.333|0.0858|42|13|0.0012824448767834|0.030415492866407|388.70999145508|2026-01-16|-0.15477|2025-04-03|0.21707|2020-03-24 2026-02-21 14:35:50|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.985338405099|22|0.5323064098185|0.0521|1|1|0.05208|13.94|0.03716|27|0.037158124475192|27|32.34|-0.0064|0.03446|0.036979569701135|0.034296683308308|179.69242906133|141.56602706527|39.179311025825|0.596|0.383|0.10818|47|21|-4.5113562621674E-5|0.036000791693705|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2026-02-21 14:35:51|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 2026-02-21 14:35:52|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-34.150334550905|7|1.87829649267|0.0758|-1|1|0.07578|28.66|-0.11766|10|-0.11765705418493|10|30.7|-0.00915|0.01983|-0.014937409402642|-0.016465601380845|57.540090535655|70.616894861602|29.256839644004|0.56|0.36|0.08103|50|17|-0.00049771576898118|0.027609162881246|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.17404|2020-03-13 2026-02-21 14:35:53|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|62.84773908845|10|1.9746113805432||0|0|-0.01342|63.98|-0.00981|25|-0.059598764683847|15|26.89|-0.0322|-0.00076|-0.014639009339411|-0.009632507148423|63.550083959849|77.676654283626|92.110567787984|0.456|0.351|0.0592|57|19|0.00010826848249027|0.019861433203632|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20 2026-02-21 14:35:54|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 2026-02-21 14:35:55|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-25.752453968391|51|0.89665132279703||0|0|0.13856|22.6|-0.06232|30|-0.062323227490767|30|39.26|0.03337|0.07229|0.062246271468168|0.10140239185751|345.04618957155|354.27271572625|252.79643671416|0.684|0.421|0.09083|38|13|0.00091070038910506|0.031047263294423|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23 2026-02-21 14:35:56|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|30.967984945615|32|1.5090052978728|0.3177|1|2|0.28639|35.44|-0.09412|12|-0.059376868611172|6|26.51|-0.02113|0.00873|0.012720637222749|0.022247130196203|130.15232890553|135.98258156213|302.90597610646|0.596|0.333|0.08058|57|21|0.00099728274967575|0.028353754863813|36.380001068115|2026-02-20|-0.20828|2020-03-16|0.16458|2020-03-19 2026-02-21 14:35:57|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|14.20764238731|23|0.87120709688681|0.1791|1|1|0.17907|16.79|0.39301|60|-0.045953682842751|20|31|-0.016|0.03681|0.036901990997134|0.023266390310658|163.36832292346|113.35941000963|50.648567549597|0.551|0.429|0.10454|49|15|9.720311486048E-5|0.036574555483452|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26 2026-02-21 14:35:59|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-222.49617690233|11|7.8501529248909|0.0125|-1|1|0.0125|201.47|-0.07528|11|-0.075284413918107|11|27.34|-0.021|0.0126|-0.021448080832584|-0.0046664070545103|43.586690959199|85.383302968367|411.83566795102|0.607|0.375|0.09759|56|22|0.0012632251784556|0.032424821544452|228.91659545898|2025-09-05|-0.19112|2020-03-16|0.15743|2020-03-19 2026-02-21 14:36:00|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.047839986982|11|0.50057733391574|0.0062|1|1|0.00618|17.9|0.02627|67|0.012238538442591|11|32.77|-0.01478|0.01097|0.011265738876485|0.02460968372538|117.01662228824|129.68870339003|115.85760413923|0.581|0.326|0.07667|43|18|0.00032645525017618|0.024309950669486|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2026-02-21 14:36:01|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|246.98259008543|53|10.937469361172|0.2955|1|1|0.29545|283.86|0.02882|22|0.028823959220861|22|33.09|0.00219|0.05192|0.03438916526257|0.090016183759593|165.02902335862|358.87415891082|445.69004784454|0.6|0.4|0.11155|45|20|0.0014203634003894|0.036992005191434|284.67999267578|2026-02-20|-0.21141|2020-03-12|0.17158|2022-11-04 2026-02-21 14:36:02|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|59.323985465799|67|2.1073563659297||0|0|0.22034|64.8|-0.00625|44|0.0035087355228114|50|35.98|-0.01148|0.02866|0.031402162230696|0.017785662517962|190.44146726774|129.51352472041|84.418969838945|0.561|0.415|0.06642|41|11|0.00010914990266061|0.024197352368592|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2026-02-21 14:36:03|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-494.62547487683|4|14.864317528249|-0.0615|-1|1|-0.06151|471.27|0.05533|45|0.0553331117693|45|34.95|0.01682|0.0443|0.0510787996979|0.086185976591015|291.15125015382|324.1561093222|316.39476245|0.591|0.364|0.0789|44|18|0.00098760545100584|0.025699746917586|487.57998657227|2026-02-11|-0.13947|2023-10-26|0.17752|2024-05-02 2026-02-21 14:36:05|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|68.840067707281|59|1.2816445553366|0.2322|1|2|0.22102|73.09|-0.05996|34|-0.05996256632739|34|32.96|0.0027|0.04441|0.052708900078189|0.052331754280045|196.35010919314|177.31129409549|136.97525393902|0.378|0.333|0.09458|45|8|0.00062767034393251|0.031998163530175|73.870002746582|2026-02-10|-0.20623|2020-03-16|0.1821|2024-11-06 2026-02-21 14:36:05|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 2026-02-21 14:36:06|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|83.408825671082|16|1.6212244711302||0|0|0.05988|89.03|0.05149|80|0.12485702759461|117|37.22|-0.01263|0.00655|0.01515459494263|0.019314478182841|131.13520527095|128.30043182754|198.50613558141|0.561|0.39|0.06994|41|18|0.00058315379623621|0.02202408825438|94.129997253418|2025-09-25|-0.15154|2020-03-18|0.13317|2020-03-17 2026-02-21 14:36:07|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|628.53046076946|32|25.76942811591|0.1926|1|1|0.19264|707.45|-0.08609|35|0.69304683761014|151|27.45|-0.01037|0.0163|0.014365453214177|0.050354735716057|120.48750306791|236.42968147393|494.34002458935|0.6|0.4|0.0768|55|22|0.0012673004542505|0.024809545749513|714.94750976562|2026-02-20|-0.17904|2020-03-12|0.12812|2020-03-13 2026-02-21 14:36:08|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-24.055829618788|17|0.59787897806127||0|0|-0.00756|22.66|-0.01354|12|-0.01353585734667|12|30.5|-0.01397|0.01172|-0.003765359863688|-0.0031848372765559|80.615038640582|87.787515673545|70.111386328512|0.66|0.4|0.07333|50|20|-1.2615184944841E-5|0.024237573004543|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2026-02-21 14:36:10|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-28.142712456462|28|0.66451081481437||0|0|0.06057|26.21|-0.00606|46|-0.0060562906356317|46|32.91|0.00166|0.0297|0.023138200399267|0.032325920295183|156.88728799246|169.09644365758|185.09886558553|0.522|0.413|0.07737|46|11|0.00075685918234912|0.027429331602855|29.969999313354|2025-12-18|-0.24936|2020-03-18|0.25915|2020-03-26 2026-02-21 14:36:11|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|261.8123939546|59|7.7075345346652|0.2864|1|2|0.27173|284.69|-0.0445|18|0.11184800478798|106|31.55|-0.01488|0.01658|0.022023936197662|0.049344270689521|143.90486504435|187.94298774739|334.85063947556|0.532|0.34|0.08214|47|20|0.0011017975340688|0.026888410123297|288.80999755859|2026-02-20|-0.33517|2020-03-18|0.2398|2020-03-19 2026-02-21 14:36:12|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|136.40424538938|26|3.0159907061973|0.0635|1|2|0.05801|139.89|0.09172|108|0.09172452140204|108|33.69|-0.00807|0.00407|0.011587437232391|0.012266107822165|129.96480554794|120.90767162136|132.52179104305|0.556|0.378|0.06079|45|19|0.00030423101881895|0.019205639195328|145.94000244141|2026-02-17|-0.12933|2020-03-12|0.15554|2020-03-17 2026-02-21 14:36:12|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-98.228307180764|19|4.2778435394869|0.1386|-1|1|0.13863|89.91|0.13652|34|0.13652277271158|34|28.2|-0.0262|0.01969|-0.0038433452304711|0.0017764697644728|83.249947805612|97.255769854467|102.68388096053|0.537|0.407|0.07089|54|18|0.00025662556781311|0.024727196625568|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2026-02-21 14:36:13|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|64.534127475662|133|0.10195755897536|0.1172|1|1|0.11721|64.91|0.16086|59|0.16086375534467|59|29.98|-0.01713|0.02774|-0.010053094316257|0.012247690185368|64.784456897814|107.54950610057|137.17245156536|0.511|0.404|0.09609|47|17|0.000744990266061|0.030948059701493|64.919998168945|2026-02-20|-0.31015|2020-03-18|0.4536|2020-03-24 2026-02-21 14:36:15|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|14.747365826591|6|1.5087803261805|0.8803|1|2|0.12718|18.08|-0.24554|30|-0.24554292508139|30|27.93|-0.00138|0.09766|-0.035475209825263|-0.013001023483439|25.998057381766|62.839066526104|84.093022900959|0.455|0.255|0.16717|55|14|0.0013454315379624|0.060170700843608|136.5|2020-10-13|-0.33633|2022-02-17|0.72288|2026-02-12 2026-02-21 14:36:16|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|149.05654421844|59|3.9955818795967|0.1731|1|2|0.14505|156.3|-0.01199|28|-0.011985907961939|28|34.49|-0.01349|0.02267|0.023732720738062|0.032826261968996|136.09392975581|151.13635710973|219.92402381161|0.512|0.442|0.1026|43|11|0.00088373134328358|0.030857086307592|162.96000671387|2026-02-06|-0.22057|2020-03-16|0.24352|2020-03-19 2026-02-21 14:36:17|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|83.684827083505|83|2.5603124569708|0.3575|1|2|0.26765|89.94|-0.15912|5|0.11983167316768|105|29.8|-0.02182|0.01716|0.0086272262546776|0.017257649692284|98.834761146452|123.0309221616|119.36297845088|0.531|0.347|0.0852|49|16|0.00049363813229572|0.031923916990921|93.139999389648|2026-02-12|-0.20919|2020-03-16|0.19715|2020-03-25 2026-02-21 14:36:18|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|186.25526447719|2|6.1790770834493|0.009|1|2|-0.00786|203.25|-0.04491|15|-0.044914317779736|15|23.71|-0.02353|0.00598|-0.0096753670729415|0.013551090033518|61.505788720337|116.87412547566|232.17957262318|0.523|0.323|0.08161|65|20|0.00086522049286641|0.027199811932555|214.30999755859|2026-01-22|-0.32817|2023-03-29|0.1414|2020-11-09 2026-02-21 14:36:19|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|28.067733178276|77|0.064089016868597|0.2747|1|2|0.25936|28.26|-0.03172|31|-0.14801603431357|11|38|-0.03788|0.00441|-0.025830863431279|-0.044248016895988|53.196169506532|48.571603355587|77.573428471443|0.568|0.405|0.0749|37|15|-5.4385964912281E-6|0.024459581646424|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2026-02-21 14:36:21|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2162.1175085128|20|70.953447488525||0|0|-1.0E-5|2016.58|0.09281|47|0.09280876021999|47|26.26|-0.01315|0.02781|0.034599531373999|0.065263576103471|182.76079830539|286.35987885561|375.19164049533|0.586|0.414|0.08615|58|18|0.0012321984435798|0.029308067444877|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27 2026-02-21 14:36:21|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 2026-02-21 14:36:22|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|37.37402729319|6|1.0413613603587||0|0|-0.07589|37.87|-0.02787|5|-0.027872184737494|5|27.76|-0.02664|0.01474|0.0041542553518295|0.00091477527116369|99.036337746473|94.902401975871|98.007245160646|0.6|0.36|0.08319|25|9|0.00034005722460658|0.028529814020029|55|2021-01-13|-0.23574|2020-03-18|0.19269|2020-05-08 2026-02-21 14:36:22|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-11.358678319563|5|0.46039278590348||0|0|0.02799|10.07|0.25245|109|0.033761687639017|21|30.74|-0.03187|-0.00546|-0.020565922273345|-0.024567981915893|55.702345023201|67.86286729037|47.410545213457|0.48|0.3|0.06332|50|13|-0.00035915639195328|0.02025678780013|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2026-02-21 14:36:24|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|35.824245186508|96|0.073584963262045|0.0613|1|2|0.03523|36.14|-0.06889|15|0.32548703962765|82|25.94|-0.0165|0.00091|-0.026648971715932|0.048397062865781|51.13535646007|150.05357606457|148.41888633871|0.613|0.323|0.1185|31|17|0.00088347052280311|0.030197964404894|36.150001525879|2023-07-31|-0.20053|2020-03-16|0.18977|2020-03-24 2026-02-21 14:36:25|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-11.329011160839|15|0.26633714262253||0|0|0.04479|10.45|-0.03951|15|-0.039508406442082|15|28.28|-0.01344|0.01004|-0.0079005507691076|-0.0026724262879604|70.919288282716|89.374770770765|64.228638692377|0.63|0.444|0.07513|54|20|0.00020587280986373|0.027739033095393|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2026-02-21 14:36:26|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-19.172896068009|1|0.43680675525707||1|0|0|17.66|-0.00667|19|-0.0066721978771886|19|36.09|-0.01782|0.01649|-0.03083231101004|-0.0065525993841672|64.55602532803|90.337992105434|97.139711501459|0.545|0.409|0.10504|22|8|0.0003608564231738|0.032161183879093|22.059999465942|2022-02-16|-0.18448|2020-03-09|0.14887|2020-03-24 2026-02-21 14:36:27|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-175.62583044429|6|5.1542476989594|-0.0267|-1|1|-0.02668|161.61|0.01828|42|0.018278986496192|42|26.48|-0.01596|0.01949|0.0098275179781497|0.036988510091433|117.69771290244|194.7387529647|247.41273938364|0.466|0.345|0.07291|58|15|0.0008425243348475|0.02548279688514|175.55999755859|2026-02-11|-0.15863|2020-03-16|0.14547|2020-06-26 2026-02-21 14:36:28|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-57.147855643619|2|2.394303281479|-0.0047|-1|1|-0.0047|51.33|-0.03851|23|-0.038510752068016|23|26.55|-0.01929|0.00122|-0.022958497683062|-0.0060724335744707|40.384414435403|80.696210843203|125.93229623353|0.586|0.379|0.09204|58|23|0.0004619338092148|0.031886236210253|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13 2026-02-21 14:36:29|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|5.3069662233629|54|0.38126917670945|0.2686|1|1|0.26858|5.975|-0.02856|34|-0.02856463335342|34|31.66|-0.04485|0.02488|-0.039576812132854|-0.03479425229643|34.159410874754|44.620726432531|31.630492841132|0.489|0.404|0.13749|47|14|6.3711875405581E-5|0.046722121998702|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24 2026-02-21 14:36:31|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-177.59058459745|13|5.2123868087818|0.0578|-1|1|0.05777|161.62|0.06252|67|0.062519617350666|67|36.4|-0.03728|0.01791|-0.009842452574221|0.0063966171500757|77.077636915616|103.42789383385|143.12787614057|0.452|0.333|0.06633|42|12|0.00043166125892278|0.023636041531473|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2026-02-21 14:36:32|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-25.356516255055|17|0.85802418724065||0|0|0.07892|23.46|-0.05348|13|-0.053484998012917|13|33.15|-0.00459|0.02076|0.016078543827799|0.012969025864663|117.36557542058|105.08891263289|48.70251188757|0.391|0.283|0.08179|46|14|-0.00020040882543803|0.026959396495782|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2026-02-21 14:36:33|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-28.629201714342|22|1.9322337521927|0.2359|-1|1|0.23589|22.48|0.15162|38|0.15162437886022|38|29.23|-0.02352|0.04894|-0.017392418193922|-0.021875642738563|38.122639654343|51.068919916777|30.053474097697|0.596|0.442|0.13912|52|18|1.2096041531471E-5|0.046027053861129|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08 2026-02-21 14:36:33|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-12.506212125444|20|0.56313891205662||0|0|-0.02605|12.21|-0.23071|8|-0.23070713727561|8|31.71|-0.01578|0.02444|-0.014161069098957|-0.0029415154833473|59.308079365312|79.792289652404|21.099015489042|0.458|0.313|0.10093|48|14|-0.00061888384166126|0.034204899415964|77.400001525879|2021-04-28|-0.23461|2025-10-30|0.25104|2024-11-04 2026-02-21 14:36:34|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-161.12375511802|6|6.7065938400445|-0.1057|-1|1|-0.10569|157.03|0.11133|66|0.11133158353011|66|38.4|0.01412|0.03564|0.036141591439558|0.030956235513787|219.70168452433|147.94825820436|84.597566485312|0.75|0.475|0.10447|40|24|0.00020840363400389|0.033014990266061|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2026-02-21 14:36:36|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.758715704239|30|0.42491441988224|0.009|1|1|0.00897|11.25|-0.00894|33|-0.0089445777048356|33|32.19|0.00302|0.03414|0.0073476411744849|0.025553406639535|86.49425226456|112.38823791767|44.554455445545|0.574|0.362|0.11101|47|16|6.9247730220493E-5|0.038843845654993|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2026-02-21 14:36:37|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|37.975706523309|12|1.6972642124858|0.1537|1|1|0.15367|44.37|-0.01187|15|-0.011874773009807|15|32.57|-0.02976|-0.00088|-0.017427327599584|-0.024178079188387|60.58500990074|68.411855055313|40.266810008901|0.468|0.298|0.10079|47|17|-0.00023307392996109|0.033336420233463|116.91999816895|2021-04-30|-0.19695|2025-07-25|0.1848|2025-04-09 2026-02-21 14:36:38|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|129.00241846629|22|5.7700616594884|0.121|1|2|0.08264|142.14|0.07461|42|0.074610275140841|42|31.04|-0.00887|0.03259|0.01002084056608|0.030170323429863|116.96667309371|156.83481359554|167.2235286937|0.51|0.347|0.0881|49|13|0.00066643320363165|0.030297587548638|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16531|2025-04-09 2026-02-21 14:36:39|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|124.6592358857|72|3.2962318510229|0.1935|1|1|0.19351|136.06|-0.0504|13|0.013635930593388|29|29.81|-0.02492|0.00088|0.00075150414690793|0.021069596252489|90.176488769427|127.55457168411|325.19119756786|0.649|0.432|0.07284|37|17|0.0011404770017036|0.023082137989779|136.52000427246|2026-02-20|-0.12467|2025-01-27|0.08691|2021-07-01 2026-02-21 14:36:40|DAILY|00980|39303|/equities/timken-co|R1000VALUE|100.53203152984|59|3.0047743505328|0.3488|1|2|0.33169|108.16|-0.09137|6|-0.042336905858808|17|38.03|0.00655|0.04482|0.036338156351136|0.047953492814987|182.68273627026|166.71583630404|189.62132174978|0.487|0.308|0.07843|39|8|0.00071726800778715|0.027754068786502|111.38999938965|2026-02-11|-0.20033|2020-03-18|0.18369|2020-03-24 2026-02-21 14:36:42|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|197.77172536924|54|8.2310813289558|0.2553|1|1|0.25531|224.06|0.16769|105|0.16768968997253|105|30.37|-0.00442|0.02874|0.020214874592218|0.039934298479361|143.73696496561|191.7247858192|412.40565066671|0.531|0.408|0.08689|49|19|0.0012275924724205|0.02968396495782|230.38499450684|2026-02-11|-0.13105|2020-06-11|0.17026|2022-05-13 2026-02-21 14:36:42|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-180.46548890914|32|3.7935270801366|0.0071|-1|1|0.00706|175.92|-0.02145|19|0.21520080568639|104|30.22|-0.01908|0.0015|-0.020037949839292|-0.002706655000171|52.389291684135|92.19625704169|128.89800972748|0.58|0.32|0.06541|50|21|0.00031358625162127|0.02151495460441|188.17999267578|2025-12-01|-0.15345|2020-03-16|0.09316|2020-03-13 2026-02-21 14:36:43|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-118.13797685773|120|3.5331911544729|0.1429|-1|1|0.14294|108.71|0.1751|113|0.17509721575876|113|30.91|-0.01047|0.02858|0.030297986926456|0.047910611761655|134.71491917839|150.1374770282|173.90817789708|0.565|0.37|0.11039|46|17|0.00078853341985724|0.0389380532122|141.74000549316|2025-08-06|-0.20474|2021-12-03|0.15659|2022-04-04 2026-02-21 14:36:44|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 2026-02-21 14:36:45|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.284553822929|51|0.55723940507434|0.3217|1|1|0.32167|15.86|-0.07143|20|-0.042509387203111|15|33.16|-0.00871|0.02798|0.0089906151048877|3.7332594305783E-5|90.00200241949|86.647686867549|34.463275747321|0.533|0.333|0.09272|45|15|-0.00015539559014267|0.0307135538262|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2026-02-21 14:36:47|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|72.270529898211|49|2.2148236724388|0.3096|1|1|0.30958|80.12|-0.07019|3|-0.070193434083749|3|30.47|-0.016|0.01482|-0.0095822876531386|0.022977703137275|66.029213517503|132.55311710897|125.71787748638|0.531|0.327|0.08891|49|20|0.00050919532770928|0.0296251330305|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2026-02-21 14:36:47|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-7.9017238115506|102|0.55973274029567||0|0|0.65134|6.37|0.11321|59|-0.15605097254824|37|32.73|0.007|0.04541|0.053484598721794|0.0044032721225909|224.91447410253|87.139189121655|2.4601243833252|0.5|0.364|0.13605|44|17|-0.0017749643088903|0.045389104477612|271.67001342773|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2026-02-21 14:36:48|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|99.759471289465|12|2.6203449166073|-0.0015|1|2|-0.01139|105.01|-0.0188|22|0.10386173716494|40|25.93|-0.02269|-0.00086|-0.0041084290716391|0.0059562285666058|83.955080200473|112.1418065911|176.72501745568|0.559|0.407|0.06525|59|20|0.00055312134977287|0.023246073977936|110.33750152588|2025-12-24|-0.17101|2020-03-16|0.09534|2020-03-24 2026-02-21 14:36:49|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|157.38660743595|8|5.9978602177444|0.0165|1|1|0.0165|171.84|-0.07771|10|-0.057331692524385|28|26|-0.02877|0.00548|-0.017625199949264|-0.0018968290760274|42.043575680124|84.899958852322|192.71055272684|0.576|0.356|0.09319|59|21|0.00076107073329007|0.03119523036989|180.5299987793|2026-02-12|-0.1899|2020-03-18|0.19819|2020-11-09 2026-02-21 14:36:50|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|50.488418909724|15|1.851901120003|0.1131|1|1|0.11308|53.45|-0.0471|12|-0.070342612850232|22|27.76|-0.00232|0.03176|0.02981076726169|0.016078020535153|195.79678063934|125.11422987258|42.695103219569|0.545|0.4|0.08364|55|23|-0.0002654445165477|0.02603600908501|188.75999450684|2021-09-01|-0.19137|2025-07-25|0.28395|2024-09-24 2026-02-21 14:36:52|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|17.77377510113|59|0.45558147449308|0.1155|1|2|0.0976|18.33|0.15015|70|0.15015476539686|70|34.49|0.00691|0.03434|0.0088826732579275|0.036230592601032|107.43900323679|141.54306979195|143.76470528397|0.465|0.279|0.07896|43|14|0.00056898767034393|0.028033731343284|19.135000228882|2026-02-09|-0.21127|2020-03-18|0.26429|2020-03-19 2026-02-21 14:36:53|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|55.016227797494|13|1.176550244147|0.0434|1|1|0.04336|57.75|-0.01006|12|-0.010060857297452|12|32.55|0.02249|0.04531|0.01979988987638|0.043800270889547|153.29978387522|198.81579998871|83.768491376372|0.638|0.404|0.08237|47|22|0.00042625810635538|0.029882885862516|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2026-02-21 14:36:54|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-7.3816061775081|31|1.096827057587||0|0|0.42945|4.65|2.02251|65|2.0225074479757|65|47.22|0.0998|0.23045|0.30964053969197|0.39546307282405|1661.5027251516|958.23035967332|2.6201433926935|0.469|0.313|0.21178|32|7|-0.00021630759247242|0.079448267358858|639.16589355469|2021-05-10|-0.66092|2026-02-10|0.57332|2023-11-03 2026-02-21 14:36:55|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|60.891548437766|54|1.9208401329713|0.3834|1|2|0.36524|67.32|-0.04499|41|-0.044994404180977|41|28.08|-0.0168|0.00593|-0.0096106615576358|0.0099226674716635|67.059897986615|109.54285193846|157.58426444567|0.547|0.358|0.07677|53|20|0.00052887735236859|0.025852096041531|67.720001220703|2026-02-20|-0.2004|2020-03-18|0.13908|2020-03-13 2026-02-21 14:36:56|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-17.356787352734|24|1.5655791458067|0.5038|-1|1|0.50377|12.51|-0.04838|26|-0.048375979422475|26|35.4|-0.01196|0.05449|0.033967261731831|0.073736567316738|120.09591956486|179.28428830711|30.699387064741|0.6|0.4|0.12086|30|12|-0.0003138801843318|0.03849198156682|44.200000762939|2025-07-08|-0.54917|2026-02-09|0.27829|2024-05-08 2026-02-21 14:36:57|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|88.001040796432|13|2.3592910420158|0.057|1|2|0.02939|93.86|0.07288|102|0.072877531309082|102|37.29|-0.00464|0.02559|0.00077618031569438|0.0033011094301555|99.063993657126|102.42472116971|132.7956992149|0.488|0.341|0.06421|41|12|0.00033681375730046|0.02258564568462|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2026-02-21 14:36:58|DAILY|00997|17517|/equities/viasat|R1000VALUE|37.253603993903|5|3.1376461742855||0|0|-0.04811|46.5|-0.2311|7|2.0959655493861|110|29|-0.01007|0.05541|0.020394022748051|0.080916323039842|43.66267577949|163.27637189549|63.179349135924|0.509|0.396|0.1582|53|15|0.00073724205061648|0.051806508760545|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2026-02-21 14:36:59|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|83.880758572164|1|1.5661829337677||0|0|0|88.39|0.01433|44|0.014326620812963|44|31.45|0.00073|0.02985|0.034018277593912|0.066334251566263|180.46337220553|220.72422633534|180.09371656894|0.531|0.327|0.08081|49|17|0.00070029850746269|0.025691687216094|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2026-02-21 14:37:00|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-85.386806711823|1|2.7478457946615||1|0|0|74.26|-0.11236|23|-0.11235956388245|23|32.13|-0.00414|0.02939|0.023634324333481|0.037564669381083|142.30889681766|163.53321323884|60.095494310615|0.479|0.375|0.08099|48|13|-1.6329442282749E-5|0.0282264461738|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2026-02-21 14:37:01|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-36.055017520558|13|1.2325058147547|0.1515|-1|1|0.15148|32.32|-0.07683|34|-0.076829818175027|34|28.31|-0.03355|-5.0E-5|-0.011834864451554|-0.013597323639137|66.447283437734|70.483512873992|41.601233980138|0.426|0.333|0.09118|54|13|-0.00028334198572356|0.028284263465282|85.690002441406|2020-08-10|-0.21255|2025-08-06|0.17969|2020-03-24 2026-02-21 14:37:03|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|119.12763005948|1|3.4074561382141||-1|0|0|130.94|-0.07179|15|0.40546868717392|64|32.79|0.00302|0.03952|0.024796007309559|0.044851210296092|165.39521597431|207.91351531186|147.22284556678|0.596|0.426|0.08354|47|18|0.00056319273199221|0.028898741077223|132.20500183105|2024-11-20|-0.20575|2025-07-31|0.17652|2020-11-09 2026-02-21 14:37:04|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-17.187053744034|102|0.55638005298552|0.2923|-1|1|0.29229|15.69|0.18493|46|0.18492790813083|46|25.71|-0.03588|-0.00492|-0.016472519044502|-0.0026552596866994|56.746656763935|88.356954803375|39.822332418129|0.5|0.321|0.08484|56|21|-0.00034828682673589|0.027704996755354|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2026-02-21 14:37:05|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-27.939966612838|6|0.75240527164952|-0.0115|-1|1|-0.0115|26.39|0.0419|53|0.041898556129877|53|33.39|0.00651|0.03012|0.031410376676801|0.042289367494693|195.77664322952|184.27424946916|91.855202959026|0.587|0.37|0.08048|46|18|0.00022331602855289|0.028468961713173|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2026-02-21 14:37:06|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|19.934389591568|24|0.49813929310853|0.1826|1|1|0.18261|21.63|0.01987|50|0.019867495770188|50|32.3|0.00489|0.02692|0.011457337457844|0.052000439995227|103.89488298179|203.33682172262|305.07755564535|0.574|0.383|0.09204|47|21|0.0010799740428293|0.033270616482803|21.659999847412|2026-02-13|-0.24715|2020-03-18|0.23509|2020-04-17 2026-02-21 14:37:07|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|128.44885547848|59|2.828170009823|0.1831|1|1|0.18308|134.09|-0.04499|32|0.015661896900793|34|32.96|-0.00153|0.02501|0.0091438659672434|0.039503245605889|105.45754641631|172.70125395664|153.40349012709|0.644|0.4|0.08789|45|21|0.00057847501622323|0.028409253731343|138.41999816895|2026-02-11|-0.25534|2020-03-09|0.19924|2020-03-13 2026-02-21 14:37:08|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.1813353514829|9|0.1022451094839|0.1375|-1|1|0.13746|0.854|-0.21421|11|-0.21420632252017|11|34.84|-0.02614|0.03273|-0.018128117888984|-0.067702387475829|46.054906823558|26.481983866589|3.3888886765408|0.523|0.386|0.13705|44|14|-0.0015471901362751|0.042263848150552|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.18828|2020-03-17 2026-02-21 14:37:09|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-176.74142053892|13|7.5765470320624||0|0|0.04382|157.32|-0.01219|28|-0.012190629336197|28|33.24|0.0046|0.03529|0.001451483438155|0.03021981193267|92.955554524578|149.02900158609|163.2627711994|0.478|0.348|0.0781|46|12|0.00052970798182998|0.026294218040234|223.03999328613|2025-10-24|-0.16032|2021-05-06|0.14866|2022-10-28 2026-02-21 14:37:10|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2058.1139567048|96|52.207879307713|0.2637|1|2|0.21006|2228.1299|-0.04593|17|-0.039968588184019|19|24.51|-0.01693|0.00584|-0.0027305956016912|0.0076455765955935|83.853258136291|109.03203880541|198.42638118876|0.542|0.373|0.05817|59|19|0.00059537962362103|0.019360940947437|2246.8798828125|2026-02-17|-0.11559|2020-03-18|0.16675|2020-03-24 2026-02-21 14:37:11|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|160.86842397156|22|5.7759980045446|0.0001|1|1|6.0E-5|167.3|-0.04967|14|-0.049666584488518|14|29.8|-0.01481|0.01455|0.0024561895641743|0.037896788483498|94.062001936454|156.98679779606|333.7322950072|0.412|0.275|0.08833|51|15|0.0011022517845555|0.02953399091499|189.50999450684|2025-08-27|-0.20614|2020-03-16|0.15901|2020-03-24 2026-02-21 14:37:12|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|45.928008127217|44|0.94164247032548|0.1884|1|2|0.17982|48.42|-0.12316|6|-0.12315911937423|6|31.87|-0.01611|0.01216|-0.0057560285209792|0.0041157666605306|77.817482960028|102.7166204155|157.4634086795|0.638|0.404|0.0618|47|18|0.00043130434782609|0.021179935107073|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.09621|2026-02-04 2026-02-21 14:37:14|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|73.601640732664|79|1.9780562316119|0.2217|1|1|0.2217|80.07|-0.00955|19|-0.029449030990707|9|37.51|0.01885|0.04221|0.026090079448519|0.031655904975026|164.31362377463|139.1916025771|84.846876512064|0.718|0.385|0.0832|39|21|0.00019330304996755|0.02831155743024|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2026-02-21 14:37:15|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.5590378733715|48|0.72724966219018||0|0|0.10636|10.61|0.41144|62|0.41144403276158|62|31.41|-0.05146|0.03237|-0.08367183424592|-0.034634985943388|11.243125720063|46.081407816095|34.247901270019|0.513|0.41|0.19474|39|12|0.00032812893081761|0.06619554245283|44.040000915527|2021-02-22|-0.25041|2025-05-15|0.23882|2025-07-01 2026-02-21 14:37:15|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.0869231462704|84|0.02102564969901||0|0|-0.00435|9.15|-0.09535|12|-0.057437377529329|11|36.67|0.00175|0.03755|0.012230432739326|-0.013054537813711|120.42318730845|77.451899126723|36.094672508245|0.697|0.485|0.08484|33|14|-0.0005708275328693|0.026996473317865|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2026-02-21 14:37:16|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-95.336012351316|12|4.8396703915587||0|0|-0.13628|87.63|0.02567|37|0.025668310180995|37|28.33|-0.03308|0.01715|-0.0037039020561282|0.0060359082673906|72.645530304729|99.41702011652|123.43992096123|0.481|0.352|0.09806|54|16|0.00057560674886437|0.034880123296561|103.83999633789|2026-01-16|-0.22321|2026-02-04|0.2695|2025-08-12 2026-02-21 14:37:17|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 2026-02-21 14:37:19|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-6.7766963832308|46|0.35724179662245|0.2212|-1|1|0.22124|6.16|-0.13897|6|-0.13896672584339|6|34.6|-0.02668|0.04609|-0.067089530922122|-0.084534563016912|22.527228787777|32.503169306133|3.1364562315918|0.405|0.262|0.20732|42|12|-0.0010371361815754|0.065394719626168|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2026-02-21 14:37:20|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-41.629690031911|12|1.1877873060228|-0.0529|-1|1|-0.05288|39.82|0.06937|13|0.06937050250463|13|27.34|-0.03547|0.00819|-0.0034230433960196|0.011757078113894|75.586086561048|114.11974692638|244.59458240372|0.536|0.393|0.08412|56|17|0.00081592736705577|0.028987470817121|45.769901275635|2025-07-18|-0.14992|2020-09-23|0.18758|2024-07-18 2026-02-21 14:37:21|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 2026-02-21 14:37:22|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|60.339999814236|8|4.2756666675529|0.7385|1|2|0.31661|73.73|3.23596|119|3.2359628181053|119|39.33|-0.03264|0.16719|0.024501765038578|0.13668726295679|-83.864076963842|116.53292642791|23.451019334692|0.59|0.41|0.19084|39|14|0.001170350421804|0.068887916937054|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24 2026-02-21 14:37:23|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-155.06973312911|2|4.8399100257836||0|0|-0.02146|142.33|0.10571|31|0.10571460477266|31|36.67|-0.00689|0.04258|0.021475216315253|0.052658168175373|138.86322504281|218.24501175961|130.96245991111|0.524|0.405|0.09678|42|12|0.00066219987021415|0.034874633354964|156.41000366211|2026-02-09|-0.29048|2020-03-18|0.32995|2020-11-09 2026-02-21 14:37:24|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-10.585759033285|106|0.4362981127614|0.374|-1|1|0.37402|10.36|0.00937|16|0.0093734818365132|16|34.19|-0.0259|0.03254|-0.015014916963732|-0.039841463889528|59.373114010918|49.604599854201|32.385119508599|0.5|0.333|0.09511|42|14|-0.00031756002595717|0.034969987021415|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.42704|2025-08-06 2026-02-21 14:37:25|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-675.08734259289|6|23.826501349682||0|0|-0.02227|610.43|0.20646|65|0.2064649178463|65|32|-0.01364|0.01735|0.0022317220090532|0.0163243267704|95.509744693864|118.22239508327|126.96395137728|0.458|0.313|0.06914|48|18|0.00031096041531473|0.021482050616483|875.96997070312|2025-10-08|-0.14422|2026-02-12|0.10082|2020-03-26 2026-02-21 14:37:26|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-9.0150289806459|7|0.10167631416631||0|0|0.008|8.68|0.22056|24|0.22056172648928|24|34.85|-0.01388|0.05584|0.018224125605468|0.041986086229721|81.240850645835|131.70787170891|11.864406602909|0.525|0.4|0.14379|40|10|-0.00059985714285714|0.048797714285714|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.35373|2025-06-16 2026-02-21 14:37:27|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-7.4330833468629|24|0.37075925779857|0.1243|-1|1|0.1243|6.27|0.32861|45|-0.0241871325688|39|38.91|-0.01526|0.07776|0.012833125379776|0.020639319641331|83.803575882266|92.871421100869|5.2512561983239|0.529|0.382|0.16349|34|12|-0.0012009806835067|0.051982704309064|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2026-02-21 14:37:28|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.39664105025|54|0.52549522667407||0|0|0.11343|17.08|-0.06021|12|-0.060209262001528|12|35.06|-0.02371|0.00412|-0.028782708534037|-0.017266851224964|54.358377304156|77.150951795829|63.99400367906|0.543|0.4|0.09834|35|12|2.69140625E-5|0.0345455390625|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2026-02-21 14:37:30|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|22.287055800199|2|0.61938319509036|0.0058|1|1|0.00579|24.34|-0.05404|10|-0.054040534185148|10|39|-0.01137|0.00539|-0.0083517132979816|-0.0055846354071718|77.025795810028|88.795266941593|85.253943268035|0.667|0.41|0.06643|39|20|1.4980289093298E-5|0.022440742444152|36|2020-06-05|-0.11663|2020-03-12|0.09629|2026-02-04 2026-02-21 14:37:31|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|25.082909562324|32|0.87197645047638|0.2|1|1|0.2|27.6|0.05505|71|-0.048847205648554|21|33.56|-0.00443|0.02902|0.01307815225138|0.03693930576838|116.08172739782|162.9538071795|199.42196587555|0.556|0.378|0.08998|45|18|0.00076606748864374|0.030577890979883|28.469999313354|2026-02-13|-0.21734|2020-03-16|0.15441|2020-04-17 2026-02-21 14:37:32|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|105.77661804557|29|3.0980884723009|0.055|1|2|0.00351|108.62|0.05252|22|-0.014646517654989|8|30.88|0.01477|0.04812|0.031025184338325|0.056040961772306|163.52818224752|228.35243687356|243.43344990303|0.571|0.429|0.08172|49|16|0.00094735236859182|0.029275360155743|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2026-02-21 14:37:33|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-8.3043626394255|91|0.21227465906159|0.055|-1|1|0.05496|7.91|-0.02674|89|-0.026744242524248|89|32.98|-0.00835|0.03391|-0.013420513441073|0.011313617042365|59.408675988073|105.75250829667|104.49140908905|0.545|0.432|0.10503|44|17|0.00048266060999351|0.033493491239455|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2026-02-21 14:37:34|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-83.465267005158|31|2.1191870144938|0.034|-1|1|0.03405|81.99|-0.05699|2|-0.05699372026509|2|30.22|-0.00899|0.00964|0.0036806733784367|0.031101193576598|100.43644425681|163.92954160669|186.25624037064|0.68|0.38|0.0833|50|25|0.00064116807268008|0.027547560025957|99.519996643066|2025-10-07|-0.24101|2020-03-16|0.15819|2020-03-19 2026-02-21 14:37:36|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.838207625567|12|1.0770138082536||0|0|-0.03331|29.31|0.1695|41|0.1694988784458|41|37.32|0.00259|0.02981|0.016589218005409|0.01977783433689|129.0569343658|125.62776257472|132.56444439997|0.561|0.39|0.08241|41|18|0.00037510707332901|0.026094691758598|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02 2026-02-21 14:37:37|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-96.846579693907|2|3.7521944520053|0.0001|-1|1|0.00012|86.44|-0.06224|9|-0.062239633831634|9|32.08|0.00829|0.03221|0.051541985258272|0.07096837963232|272.20375330711|262.60737711368|177.09485763036|0.542|0.354|0.07711|48|18|0.00062176508760545|0.02725223880597|100.05500030518|2026-02-18|-0.19885|2025-01-10|0.216|2023-11-01 2026-02-21 14:37:38|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|47.755226283065|14|0.97800565706104||0|0|0.03351|49.97|-0.0207|21|-0.020698639005205|21|29.96|-0.00234|0.01231|0.016235276648611|0.015628090499842|150.45709185135|130.54873390485|117.74270225649|0.647|0.392|0.0586|51|23|0.00026378325762492|0.020416015574302|51.340000152588|2025-03-28|-0.1463|2020-03-16|0.11261|2020-03-24 2026-02-21 14:37:39|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-55.032223611829|4|2.5154169767372|-0.0335|-1|1|-0.03353|48.7|0.09166|65|0.091663190771055|65|30.64|-0.02802|0.02443|-0.015214952325235|0.034326091086959|60.662639655755|156.1286245142|194.80000305176|0.639|0.417|0.11307|36|13|0.0010084086799277|0.035675741410488|98.019996643066|2024-11-11|-0.15552|2025-08-08|0.24077|2024-02-15 2026-02-21 14:37:39|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 2026-02-21 14:37:41|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-17.051051850906|13|0.45854771159559|-0.0328|-1|2|-0.05036|16.27|-0.06178|46|-0.061780765816062|46|29.26|-0.01787|0.01881|0.004177597916614|0.012082256763942|94.351620736801|110.52621686339|95.705885045668|0.69|0.405|0.09159|42|20|0.00031983078162772|0.03342574536664|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2026-02-21 14:37:42|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.018275135456|25|0.38306572963927|0.0644|1|1|0.0644|15.04|-0.03041|44|-0.030412748988577|44|37|0.01317|0.03663|-0.0049950902351292|0.0030595439651757|86.233364989342|103.15715372333|76.267750940883|0.537|0.366|0.06674|41|15|-1.2634652822842E-5|0.0223631862427|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2026-02-21 14:37:43|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-5579.6404881607|4|228.2581620732|-0.0037|-1|1|-0.00368|4933.1099|0.36586|71|0.36586384200696|71|51.43|-0.01253|0.00881|-0.0012490790832244|0.051368593330891|83.833658651639|147.46126542182|116.05846101004|0.667|0.333|0.10713|30|19|0.00026809184993532|0.030968661060802|5654|2026-02-12|-0.10223|2020-03-18|0.12545|2020-03-17 2026-02-21 14:37:44|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||0.36586384200696|71|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 2026-02-21 14:37:44|DAILY|01040|1175864|/equities/nable|R1000VALUE|-5.9497699534124|66|0.40575670517901||0|0|0.36618|4.76|-0.12583|22|-0.093333331021395|25|32|-0.05515|-0.01152|-0.067218765714658|-0.068254582325544|28.68072013554|51.103567590318|29.750001430511|0.5|0.265|0.10032|34|15|-0.00065635732870772|0.033401500433651|15.85000038147|2021-07-20|-0.28215|2025-03-03|0.16305|2022-11-10 2026-02-21 14:37:46|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 2026-02-21 14:37:47|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-18.528291531382|7|0.0645528895333|-0.0115|-1|1|-0.01149|18.49|0.2476|48|0.24760025723035|48|38.88|-0.0006|0.04642|0.044675449130519|0.050615398255739|175.80372101264|167.26479560733|93.031677517068|0.441|0.353|0.09624|34|9|0.00032561746987952|0.031602371987952|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.21823|2025-02-07 2026-02-21 14:37:48|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-20.049282382969|5|0.91642739741122||0|0|0.1142|16.91|-0.17393|12|-0.17392770205925|12|36.87|0.02029|0.08504|0.011776042146859|0.024745628924652|112.52338069604|124.8854077933|37.328918614148|0.474|0.316|0.11128|38|13|-8.6946619217081E-5|0.037373814946619|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2026-02-21 14:37:49|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.4997792483882|61|0.12328139057527||0|0|0.25|4.7|-0.10162|9|-0.046115824959322|15|31.46|-0.02533|0.01921|-0.0029568469341903|-0.010958316895145|72.553476622198|74.880032105043|46.999998092651|0.634|0.39|0.10019|41|19|-0.00023598518518519|0.0321132|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24 2026-02-21 14:37:50|DAILY|01045|6414|/equities/crocs|R2000GROWTH|88.456817199041|6|4.040351631696|0.101|1|2|0.01605|100.04|-0.1786|20|0.0056578936129743|34|37.49|0.0492|0.09761|0.016703280096383|0.037548661231927|92.481398456175|134.38591842874|239.61676865995|0.561|0.317|0.13495|41|17|0.0013167833981842|0.044485804150454|183.88000488281|2021-11-15|-0.2924|2025-08-07|0.26275|2020-04-06 2026-02-21 14:37:51|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-41.843394919057|6|1.6969654307827||0|0|-0.01851|36.32|0.00451|24|0.0045070379552707|24|33.39|-0.00484|0.02958|0.021053739321492|0.034587428293213|150.24079087364|162.11314649346|210.42873240551|0.565|0.37|0.08232|46|15|0.00073198572355613|0.027807624918884|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2026-02-21 14:37:52|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|91.110614568585|54|4.6539682162488|0.3618|1|2|0.30121|97.76|0.21908|55|0.21907605959|55|30.37|-0.01187|0.02545|-0.0041193562407852|0.029966514046141|68.274450723326|144.98347741315|503.13947813057|0.612|0.367|0.12966|49|18|0.0016349967553537|0.042217910447761|108.08000183105|2026-02-12|-0.17358|2023-10-31|0.22727|2025-04-09 2026-02-21 14:37:53|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-9.1736859419404|33|0.57035577113802|0.4363|-1|1|0.43634|7.26|-0.05365|21|-0.053645238582571|21|30.02|0.02929|0.08384|0.056363103915124|0.089446996347292|98.264985339727|117.71625684474|25.208334795855|0.455|0.318|0.1762|44|11|0.00015336289726534|0.059332549889135|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06 2026-02-21 14:37:54|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-14.624748401983|11|0.90748269885521||0|0|-0.13977|12.64|0.05418|19|0.054182478138921|19|28.35|-0.02094|0.04343|0.010926512526422|0.068200227685577|36.738746393575|124.06441850568|86.694104317319|0.556|0.37|0.19139|54|21|0.0012888189487346|0.067805781959766|202.72999572754|2021-06-30|-0.42227|2025-10-27|0.50208|2021-06-28 2026-02-21 14:37:55|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|195.35329386371|12|3.1630683051958|0.2986|1|2|0.00605|204.64|-0.48887|1|0.035503166235339|41|26.84|-0.02088|0.01662|-0.0060977588604|0.027780662064286|54.922795345284|155.10518717357|172.82323541987|0.579|0.386|0.10491|57|20|0.00087302401038287|0.035477475665152|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.48887|2026-02-04 2026-02-21 14:37:57|DAILY|01051|17108|/equities/saia|R2000GROWTH|360.48347272199|57|17.758865209888|0.4042|1|1|0.40416|411.63|-0.11222|46|-0.11221782768997|46|38.1|0.02452|0.0626|0.066227345836457|0.10518000525747|323.8597283721|452.40285788739|438.88474343182|0.59|0.436|0.12372|39|19|0.0014865499351492|0.041490181582361|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09 2026-02-21 14:37:58|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|181.15312986636|10|3.6163100623003|0.021|1|2|0.01585|192.92|-0.06907|9|0.047652759774678|102|31.29|-0.0124|0.0071|-0.0082195836503637|0.018732330626516|69.740470442098|137.77010963676|147.26717417477|0.694|0.408|0.06271|49|22|0.00043905966277562|0.022008022049287|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2026-02-21 14:37:58|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-5.2323469368561|71|0.37995404147934||0|0|0.29716|4.21|0.25494|39|0.25494362796897|39|33.43|0.1051|0.2261|-0.015466698485012|0.014008899579534|31.890025679295|75.158766556779|57.592340233948|0.591|0.409|0.21602|44|16|0.0017610382868267|0.072878572355613|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06 2026-02-21 14:37:59|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-107.47213149534|10|3.8890437300547||0|0|0.13539|95.15|-0.06333|3|-0.063327870873146|3|25.53|-0.01987|0.03308|0.032289434420796|0.082719485217135|150.26624815382|429.03902225137|353.71748280745|0.583|0.4|0.12141|60|23|0.0016662362102531|0.044123679428942|122.65000152588|2026-01-12|-0.30678|2020-03-18|0.40764|2020-03-20 2026-02-21 14:38:00|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-43.803735038612|13|2.2540977163877||0|0|0.12554|40.26|0.42356|64|0.423564923589|64|44.97|0.02908|0.07167|0.041196579262082|0.097476368257786|149.81073126294|254.68105466769|49.344282545134|0.559|0.382|0.10864|34|13|1.3621025308241E-5|0.036963510707333|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2026-02-21 14:38:02|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|19.565048619937|10|0.95998369162903|0.0247|1|1|0.02471|22.81|-0.11133|5|-0.07010214320805|17|28.91|-0.01183|0.01896|0.0045326178422613|0.014653985712683|90.230826810478|115.68106771774|124.3051716172|0.604|0.358|0.10373|53|28|0.00056465931213498|0.034240804672291|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2026-02-21 14:38:03|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-73.508296332259|46|4.5277656983996|0.5008|-1|1|0.50084|59.53|-0.13383|4|-0.13383473804753|4|34|-0.01111|0.06409|-0.037509762031833|-0.012269260425899|31.560101224543|71.178989757255|79.916768004435|0.568|0.364|0.12754|44|16|0.00063134977287476|0.046769279688514|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2026-02-21 14:38:04|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 2026-02-21 14:38:05|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-9.1209748013728|34|0.72032492107527||0|0|0.53959|6.57|-0.07995|24|-0.079948404437101|24|37.7|0.02278|0.05496|0.047101438693628|0.048609785539785|202.3959362705|150.67171131089|11.386481949375|0.475|0.275|0.1195|40|17|-0.00089016223231668|0.040256839714471|145|2021-11-04|-0.2897|2026-02-11|0.31226|2023-02-01 2026-02-21 14:38:06|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.080674612072|58|4.7432983418919||0|0|0.23019|84.28|-0.11284|19|-0.11284103382183|19|30.31|-0.00992|0.02814|-0.011739912518446|-0.003986078118131|50.41369797328|79.37985708418|127.19588901615|0.571|0.347|0.11336|49|17|0.00071007782101167|0.03975121919585|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09 2026-02-21 14:38:08|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-28.841444077971|16|1.9334423546729||0|0|0.22506|23.69|-0.24475|127|-0.24474543710712|127|40.18|0.01528|0.06988|0.014070930159729|0.011668661670239|106.51868282078|101.36802105842|91.045350181726|0.579|0.316|0.11845|38|16|0.00053911154345007|0.038864273670558|75.33325958252|2021-02-11|-0.48667|2025-10-29|0.14642|2024-07-30 2026-02-21 14:38:09|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-43.409533667346|34|2.1651095890344|0.3278|-1|1|0.32782|36.15|0.00538|50|0.0053772455778003|50|30.16|-0.01405|0.02286|0.015430129728563|0.030284073088289|121.14690272585|141.91256248816|68.739306752217|0.4|0.28|0.10541|50|13|0.00016161583387411|0.036445301752109|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2026-02-21 14:38:09|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|17.739601915194|47|0.80481601593736||0|0|0.15728|19.72|-0.03575|54|-0.035754978297932|54|38.33|0.03344|0.08261|-0.0038178832562892|0.010456213118827|74.217930239242|108.86856882645|27.794221510313|0.564|0.385|0.11718|39|17|-0.00021892926670993|0.042233348475016|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09 2026-02-21 14:38:10|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-491.91798011862|12|24.449407938063|0.1919|-1|1|0.19189|453.77|-0.0613|20|-0.061296679092883|20|28.33|-0.03926|0.01365|0.0079526804761644|0.02254557860722|99.452033757293|138.10590648027|546.90849986446|0.5|0.407|0.0947|54|17|0.0016063011031798|0.034477585983128|628.91552734375|2026-01-16|-0.20295|2022-02-15|0.54665|2025-07-22 2026-02-21 14:38:11|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-68.906634202568|29|2.9124465984986||0|0|0.01791|68.01|-0.18462|14|-0.18461711377033|14|29.1|-0.0014|0.05936|0.016214267151639|0.03460287728134|97.500224722197|142.71104339264|108.36520706677|0.615|0.385|0.13278|52|19|0.00082558079169371|0.044578715120052|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2026-02-21 14:38:13|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|61.036880552005|132|3.3472776564273|2.508|1|2|2.18109|63.59|0.38934|91|0.049325722516625|10|32.79|-0.02312|0.06742|-0.01127268418021|0.0022314219967634|49.809337830427|81.333499307477|100.74461538127|0.628|0.465|0.15206|43|16|0.00091129136924075|0.053593452303699|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2026-02-21 14:38:14|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-68.400686716544|22|3.9954560683689||0|0|0.23337|61.43|-0.12369|9|-0.12368771747612|9|33.04|-0.00713|0.0416|0.027262123578576|0.080133059210167|122.07979680982|254.81704326072|141.6743529531|0.63|0.37|0.10817|46|19|0.00065728098637249|0.037237261518494|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01 2026-02-21 14:38:15|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|88.332636241227|4|3.2157090055616|-0.0065|1|1|-0.0065|97.86|-0.09615|8|-0.025062358733691|15|30.18|-0.0346|0.01459|0.0057480150520955|0.032712310988638|78.805996141521|166.38379913364|189.68792463832|0.647|0.412|0.11088|51|25|0.0010078015564202|0.033034345006485|109.05000305176|2025-09-17|-0.42567|2020-03-16|0.59107|2020-03-19 2026-02-21 14:38:15|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|42.677687606002|52|2.0219520023915||0|0|0.22207|45.51|0.10243|27|0.020700016138807|12|29.24|-0.0178|0.01527|0.047602567562159|0.020686643212743|265.16167840779|129.2128290271|91.101985093396|0.471|0.353|0.10201|51|15|0.00033603112840467|0.034228560311284|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.24567|2025-10-13 2026-02-21 14:38:16|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-195.58748368646|17|5.7634188627914|0.0161|-1|1|0.01612|178.82|0.04797|44|0.047973289947446|44|38.13|-0.01213|0.023|0.03010198916652|0.038472257926794|147.31483724494|157.60142274509|317.95875175567|0.5|0.4|0.0943|40|13|0.0010485204412719|0.029573095392602|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06 2026-02-21 14:38:18|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|128.18901012497|53|0.41199764226317|0.3863|1|2|0.30438|129.46|0.05017|20|0.050171505642945|20|34.33|-0.01622|0.03957|0.023417733845569|0.058439599124302|113.74980609883|168.14509593565|157.51308293994|0.564|0.359|0.13717|39|13|0.0009011933860532|0.043373695183321|129.64999389648|2025-07-16|-0.18207|2022-06-10|0.26088|2025-06-02 2026-02-21 14:38:19|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|31.627717027178|30|0.98842706052419||0|0|0.03897|33.33|-0.05792|26|-0.057919313551358|26|40.86|0.01166|0.03991|0.014870662980612|0.036011253986329|114.16583940487|139.1299145506|94.957274301959|0.541|0.351|0.08393|37|14|0.00022266709928618|0.028955963659961|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2026-02-21 14:38:20|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|129.6611047902|32|6.0027041668716|0.1706|1|1|0.17058|145.96|-0.12192|2|-0.053483213057635|19|32.13|-0.0186|0.01537|-0.0023239655108538|-0.0013564406880295|83.076010946934|93.828694616063|159.48427892007|0.596|0.34|0.09529|47|20|0.0006430175210902|0.032217826086957|187.60499572754|2023-06-30|-0.19037|2025-11-06|0.16216|2020-03-13 2026-02-21 14:38:20|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|92.695046425045|44|3.2636789986219|0.0046|1|1|0.00459|96.35|0.11783|131|-0.074397145019815|16|36.54|-0.00652|0.02278|-0.014209410626926|-0.0028493894207996|68.34521938541|90.99359176722|426.32741968058|0.512|0.341|0.08987|41|11|0.0012065606748864|0.028855587280986|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21 2026-02-21 14:38:21|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-78.44383192152|6|3.283255127769||0|0|-0.04514|70.16|-0.13065|4|-0.13064660222694|4|36.6|-0.00852|0.02546|-0.0043916154174635|0.01750551768838|80.973969374446|123.78536376869|100.37196299078|0.548|0.405|0.07514|42|14|0.00020101167315175|0.025563962386511|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2026-02-21 14:38:23|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 2026-02-21 14:38:24|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-8.6239676586325|28|0.51954290658887|0.3008|-1|1|0.30079|7.09|0.45847|148|-0.073417760088306|8|32.91|-0.03333|0.0115|0.038906390811601|0.047939060346424|157.6505964495|159.75112541632|42.839882050938|0.587|0.348|0.16961|46|20|0.00043903958468527|0.059110785204413|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2026-02-21 14:38:24|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-18.485755795694|51|0.83828611538113|0.2727|-1|2|0.24554|17.76|-0.10671|47|-0.084824808442336|7|33.89|0.01892|0.07441|0.048190063266381|0.03413684503901|206.16048484687|136.03141979546|51.049151369684|0.545|0.318|0.1542|44|18|0.00031371187540558|0.049175691109669|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.46133|2025-08-05 2026-02-21 14:38:25|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-149.70492488837|91|10.337380670429||0|0|0.57003|131.05|-0.13493|6|-0.13493026378438|6|27.9|0.07813|0.15148|0.017907272014613|0.063647611749878|71.386173460674|193.15734317779|908.11451229183|0.635|0.404|0.18368|52|21|0.0030375794938352|0.064630811161583|543|2024-11-21|-0.25554|2022-05-09|0.29156|2021-02-08 2026-02-21 14:38:26|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|45.706370094842|53|3.3698802025664|0.481|1|1|0.48095|48.59|-0.22106|13|-0.081681454919789|32|33.09|-0.01076|0.06828|0.012140572760213|0.069535676854873|64.286504769242|203.74241792054|233.04556001722|0.578|0.4|0.19347|45|16|0.0017922582738482|0.06879386761843|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2026-02-21 14:38:28|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-35.773426299604|13|1.88902158278|0.098|-1|1|0.09799|31.39|0.0433|41|0.043301719506859|41|42.39|0.03414|0.07844|0.059099174212119|0.049773464944784|241.13291106971|161.36230278346|32.820994970694|0.528|0.361|0.08559|36|9|-0.00041102730819246|0.031580715214564|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.2162|2025-08-07 2026-02-21 14:38:29|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-49.486501791518|7|2.4510019807033||0|0|-0.06446|45.25|-0.16989|22|-0.16988871155003|22|29.52|-0.00222|0.03123|0.01646269307349|0.017442449936248|130.54496062455|121.80824432749|63.562295895753|0.596|0.385|0.08065|52|19|3.4536015574303E-5|0.02917068137573|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2026-02-21 14:38:30|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-16.799429845218|13|1.1531432308768||0|0|0.27836|13.17|0.01671|56|0.01671304870805|56|38.23|0.0621|0.11981|0.091256700322562|0.16475816361138|418.50435611592|694.66586832094|125.19010934619|0.6|0.4|0.14967|40|15|0.0010224789097988|0.051319974042829|64.489898681641|2021-07-13|-0.19079|2026-02-10|0.44233|2023-08-03 2026-02-21 14:38:31|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-69.962035972044|13|3.871110867907||0|0|0.29355|57.95|-0.07352|31|-0.073519542813638|31|40.24|0.03395|0.06104|0.070016794281587|0.12927335335365|213.73799806982|275.4541449948|103.29768687903|0.395|0.263|0.09589|38|8|0.00034628812459442|0.031975055158988|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09 2026-02-21 14:38:32|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|72.774271580828|14|4.9213294537956|0.055|1|2|-0.01128|86.77|-0.30731|30|-0.10090099221188|9|31.18|0.01446|0.0757|0.041026700463506|0.081550144827393|158.55360025955|323.16519527409|161.10285120641|0.592|0.429|0.1174|49|13|0.0010534587929916|0.042854555483452|94.919898986816|2021-11-22|-0.31022|2025-02-10|0.21823|2020-03-17 2026-02-21 14:38:33|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-82.974563611303|28|2.8760138122828||0|0|0.06699|78.895|-0.14161|2|-0.1416100322315|2|36.05|0.00574|0.0385|0.011138246003599|0.018656560669906|120.08844866246|127.75909636322|109.19722718763|0.643|0.381|0.11089|42|23|0.00049143413367943|0.037142089552239|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09 2026-02-21 14:38:34|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-19.608067877454|28|1.0309778541341|0.0138|-1|1|0.01384|18.52|-0.07281|26|-0.072813750260359|26|32.91|0.00318|0.04008|-0.0074622842895772|-0.034523292556436|57.260118390588|45.533998345104|10.102002003377|0.63|0.391|0.11055|46|23|-0.00098395846852693|0.036695736534718|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2026-02-21 14:38:35|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-80.604644620614|3|2.9882150769886|0.0307|-1|1|0.03073|70.98|-0.078|15|-0.0779979153791|15|36.64|0.01783|0.06324|0.05272849050321|0.089642179141365|221.55335248355|289.76796869006|392.15470641427|0.5|0.357|0.10499|42|16|0.001235360155743|0.035191589876703|82.220001220703|2026-02-09|-0.24557|2025-05-13|0.18121|2025-05-07 2026-02-21 14:38:36|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|10.212521016365|47|0.75104020346421|-0.026|1|1|-0.02602|11.23|-0.254|18|-0.1192308054403|32|42.53|-0.03875|0.11057|0.047748169302849|0.17569413653045|83.774015853091|238.41494723948|153.83560614819|0.579|0.421|0.17708|19|7|0.0018930210772834|0.066206077283372|62.209999084473|2024-03-08|-0.40215|2025-11-05|0.4759|2022-10-05 2026-02-21 14:38:37|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-45.017475380507|7|1.3739134765047|-0.0443|-1|1|-0.04425|42.71|-0.0539|26|-0.05389771087277|26|25.58|-0.03698|0.00194|-0.018622111714935|-0.0080785768514174|51.314057348576|76.652984940561|138.98470459061|0.5|0.367|0.08054|60|19|0.00049706683971447|0.026311421155094|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24 2026-02-21 14:38:39|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|10.161430766006|30|0.46781509641452||0|0|0.08116|11.19|-0.12378|33|0.21345209313391|15|36.49|0.04775|0.14145|-0.011695665560098|0.043881594209959|57.968844904451|139.1920750222|51.757627872414|0.486|0.351|0.19631|37|11|0.0010536330674402|0.066695221174764|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.67869|2025-03-10 2026-02-21 14:38:40|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-12.143209864881|11|0.69273660255347||0|0|0.12245|9.89|0.29289|86|0.29289425903133|86|38.28|0.03675|0.07697|0.04145866554341|0.098856852619341|207.63158120503|375.34768312743|34.044752506243|0.625|0.4|0.14328|40|18|0.00020911745619727|0.051387585983128|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08 2026-02-21 14:38:41|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-49.604583605624|12|2.0273650719216||0|0|0.01988|48.32|-0.22062|25|-0.22062088284607|25|30.6|0.03699|0.10971|0.08697271460687|0.23136182978426|111.84591117162|585.41195771511|3058.2277457199|0.52|0.32|0.17822|50|19|0.0033116872160934|0.060631778066191|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2026-02-21 14:38:42|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-85.264808990628|13|3.7574196981294|0.2013|-1|1|0.20134|73.78|0.08849|48|0.088488208598984|48|34.75|-0.00476|0.02473|0.013168780037119|0.024147045296408|126.39303224784|145.00871131775|98.307789179456|0.568|0.432|0.06561|44|14|0.00016444516547696|0.022865210902012|100|2026-01-23|-0.16512|2026-02-05|0.16188|2022-11-22 2026-02-21 14:38:42|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|228.28290574909|3|18.173015929923||0|0|-0.06518|260.89|-0.16685|26|-0.16685259166738|26|32.74|0.02011|0.06198|0.043359606203253|0.080728983793055|204.10311048265|292.86731262423|307.87116028472|0.638|0.404|0.12448|47|22|0.0012497209604153|0.040616353017521|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30 2026-02-21 14:38:44|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|32.667858799329|32|0.88988027306716|0.2181|1|1|0.21814|35.85|-0.04908|10|-0.049084835120968|10|33.56|0.00801|0.02691|0.013983350001408|0.010996506726429|123.76031620424|113.44699013681|107.43182385861|0.556|0.4|0.08107|45|20|0.00026576898118105|0.026239454899416|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2026-02-21 14:38:45|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|25.50814846489|61|1.255324500207|0.0044|1|2|-0.02287|27.35|0.01825|16|0.018251338327693|16|40.05|0.0467|0.08921|0.011886081240702|0.042527403994042|93.176418231333|137.92266598552|84.335492211218|0.514|0.351|0.12485|37|15|0.00053367055771725|0.042181536964981|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2026-02-21 14:38:46|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-179.98868644835|16|5.1596048969078||0|0|0.00586|167.82|-0.08766|16|-0.087661467479391|16|31.79|-0.0011|0.02265|0.015409555677852|0.024602678128151|135.95319127127|140.37824150128|339.64786043813|0.521|0.333|0.07072|48|17|0.00095756002595717|0.024452913692408|211.7765045166|2025-09-23|-0.10141|2025-10-31|0.10071|2025-04-09 2026-02-21 14:38:47|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|168.60854228282|44|4.7210010639593|0.0731|1|1|0.07311|171.3|-0.08327|7|-0.022617255193195|34|34.84|-0.01511|0.00719|-0.0034856400264089|0.010356923963007|87.377895751834|111.19263995639|166.9427950812|0.558|0.326|0.07804|43|17|0.00048849448410123|0.023868494484101|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2026-02-21 14:38:48|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|31.90668607688|26|1.034583396728|0.0605|1|2|0.04213|31.91|-0.05441|40|-0.033242634479867|32|33.67|-0.01314|0.01409|-0.0044131535861886|0.020299345916244|78.414278832172|132.19675091196|161.48785160828|0.689|0.378|0.10326|45|22|0.00061692207792208|0.033962831168831|36.450000762939|2025-02-18|-0.15343|2021-11-09|0.16327|2024-02-15 2026-02-21 14:38:50|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 2026-02-21 14:38:51|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|19.507853711652|8|1.1690633344805||0|0|-0.13057|19.91|0.2686|134|-0.081009693384327|19|35.7|-0.02382|0.02361|0.00023636163244652|-0.024492813339336|85.538226116384|62.720348692566|81.3982035676|0.535|0.349|0.10825|43|15|0.00028420881971466|0.036714124513619|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2026-02-21 14:38:52|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-20.223904201702|6|1.3492117658095||0|0|-0.18819|19.32|-0.03184|20|-0.03183687727595|20|30.72|-0.04309|0.00867|0.010287864340692|-0.0013225844331689|93.120269552893|87.315461958519|31.106101279935|0.56|0.3|0.13061|50|18|-0.00023471771576898|0.040415094094744|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.27611|2026-01-14 2026-02-21 14:38:53|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|154.33036961599|74|4.2665190920695|0.2168|1|2|0.19146|164.91|-0.02953|13|0.23731577779946|111|27.7|-0.03867|-0.00317|-0.019233273621972|-0.02999648831567|48.191588630902|45.7234222356|142.05358675533|0.547|0.415|0.10556|53|18|0.0006405126541207|0.032104853990915|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2026-02-21 14:38:53|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|46.590244955686|16|1.7115851419278|0.1699|1|1|0.16994|52.39|-0.0946|27|-0.03741595058656|13|35.49|0.10036|0.1416|-0.00521029994588|0.01317226318644|73.718970157319|113.92432858148|288.65014044497|0.698|0.419|0.13707|43|21|0.0018785853341986|0.049758760545101|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2026-02-21 14:38:55|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|192.88712795954|54|5.4483407567089|0.1705|1|1|0.17053|200.02|-0.04919|6|-0.049192008393092|6|30.37|-0.00757|0.02258|0.028176858790657|0.048394677650865|177.27484857921|195.0069986973|246.29972482133|0.51|0.327|0.07585|49|16|0.00084198572355613|0.026606112913692|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2026-02-21 14:38:56|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 2026-02-21 14:38:57|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 2026-02-21 14:38:57|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|55.575101375893|32|4.1649695872321|0.2562|1|2|0.17812|63.63|-0.25081|30|0.24020648240623|50|36.42|0.00278|0.07235|0.0081110680894134|0.075813752708851|66.567511934037|186.20706923527|149.71764957204|0.636|0.424|0.1554|33|15|0.0012293187347932|0.053642830494728|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.28878|2025-08-05 2026-02-21 14:38:58|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-31.610593410902|17|2.5151979435062||0|0|0.42808|23.3|0.09094|31|0.090943555613394|31|30.5|-0.00922|0.02904|0.00014069185805662|-0.0023007058345997|89.152296583393|89.936709609467|26.744718207639|0.6|0.38|0.08974|50|20|-0.00039389357560026|0.031064568462038|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2026-02-21 14:39:00|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-172.56521851797|4|9.2286857336147||0|0|-0.02225|153.46|-0.11371|8|-0.113708874781|8|36.62|0.02977|0.08425|0.069206590274361|0.095592951900652|198.62370934128|243.19369239673|311.02554973506|0.5|0.405|0.14046|42|14|0.0014820571057755|0.043750733290071|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2026-02-21 14:39:01|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-20.651268924179|15|1.0982768118606|-0.0646|-1|1|-0.06455|18.47|-0.11344|17|-0.11343890383103|17|29.37|-0.00387|0.04859|0.010521711495502|0.037484478666532|76.618789196397|138.11788785648|85.707656460566|0.481|0.365|0.15035|52|15|0.00083580791693705|0.048280402336145|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2026-02-21 14:39:02|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.86929669732|43|2.8800148414649||0|0|0.15877|109.77|-0.04266|21|-0.042655586665389|21|29.39|-0.01332|0.01649|-0.029668181855646|-0.010767718486838|47.869540194025|79.666756893407|231.38701479908|0.431|0.314|0.08503|51|11|0.00082397793640493|0.029116054510058|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20 2026-02-21 14:39:03|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-32.092128260921|15|1.7501531441426||0|0|0.00109|27.59|0.03291|39|0.03290953910425|39|32.67|-0.01825|0.04146|0.04504386156519|0.062617069433318|70.000754656135|90.098809805557|147.14666748047|0.522|0.391|0.21052|46|18|0.0015271918259723|0.071172063282795|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2026-02-21 14:39:04|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 2026-02-21 14:39:06|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|18.623309198179|26|1.2381593782993||0|0|0.10509|20.19|-0.07344|20|-0.0031472787295294|24|35.28|0.00447|0.0764|0.045507455747762|0.10013250383813|112.3287504983|231.927876334|123.1848766682|0.581|0.395|0.15897|43|17|0.0010272827496757|0.055717970168612|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2026-02-21 14:39:07|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|1.0929455553774|24|0.099851495845998||0|0|0.22689|1.46|-0.0084|40|-0.24183007299816|6|43.4|0.09641|0.16908|0.12696983367648|0.18670321347983|185.68074118666|185.95982714265|7.4987164336753|0.571|0.343|0.24181|35|14|-2.7885862516268E-7|0.07813088845655|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2026-02-21 14:39:08|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|129.98617540238|30|15.365589212209|0.3482|1|2|0.21101|147.55|-0.17663|37|-0.17316663773214|11|35.16|0.10242|0.16815|0.034600976693357|0.097954575597814|103.20047330663|301.73481672667|1872.4619404682|0.581|0.395|0.21193|43|15|0.0036014081765088|0.071069850746269|176.49000549316|2026-02-03|-0.2479|2025-01-27|0.59187|2024-11-15 2026-02-21 14:39:09|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-73.182892265141|11|2.2368516148322||0|0|-0.02097|67.18|-0.07651|37|-0.076506262724651|37|31.9|0.02583|0.07785|0.042776787890953|0.083604453810475|181.74694519016|304.31531062388|166.65839249931|0.563|0.396|0.1071|48|16|0.00097782608695652|0.037833783257625|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2026-02-21 14:39:10|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-59.292762831549|34|2.5225874833598|0.2686|-1|1|0.26862|50.78|0.05451|39|0.054512678306674|39|37.73|0.03598|0.0745|0.048568625932181|0.021960322602275|219.94137067395|123.0223113267|61.31369109685|0.5|0.375|0.1111|40|11|0.00017632944228275|0.037007976653697|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2026-02-21 14:39:11|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.315862644701|3|1.6304172545403|0.0002|1|1|0.00021|48.54|-0.09995|14|0.067276033653713|42|27.98|-0.02555|0.00683|-0.0098324472653563|0.0057891733606615|59.694450892285|97.950725852868|139.16284239997|0.582|0.382|0.10328|55|23|0.00066165476963011|0.035181278390655|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2026-02-21 14:39:12|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 2026-02-21 14:39:13|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.9039537915086|49|0.41201551727138|0.6942|1|2|0.62321|11.33|0.00542|69|0.0054152003637045|69|40.35|-0.00119|0.04019|-0.016965802512799|-0.0011962985878277|60.955845105786|89.749900052397|34.926018505986|0.568|0.378|0.12116|37|13|-0.00023222582738481|0.038089149902661|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.31572|2026-01-08 2026-02-21 14:39:14|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-116.94907828985|40|6.0846928650099||0|0|0.33376|92.66|-0.09527|15|0.049011665462447|9|35.76|-0.01376|0.0379|0.010862910227202|0.057454706455641|109.29705209007|202.02383460775|109.99525879851|0.548|0.333|0.08944|42|15|0.00039360155743024|0.031453640493186|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2026-02-21 14:39:15|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 2026-02-21 14:39:17|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|39.603877172504|3|1.7295407899106|0.0447|1|2|0.02081|45.14|-0.12466|13|-0.12466067966339|13|32.74|-0.00591|0.02468|0.012261852730076|0.011420289833848|106.45345346907|104.01210657716|40.582574869476|0.553|0.362|0.10577|47|20|-0.00017482803374432|0.034609033095393|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2026-02-21 14:39:17|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|95.310101413647|73|2.613457915484|0.1363|1|1|0.13634|104.85|-0.05015|20|-0.050146663939183|20|29.98|-0.03513|0.0063|-0.003966166833753|0.027542513302912|63.747157700458|113.3935042362|122.08896346925|0.429|0.327|0.11362|49|13|0.00069141466580143|0.034742290720312|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2026-02-21 14:39:18|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 2026-02-21 14:39:19|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-35.188744233042|75|1.3769697575723||0|0|0.27329|31.59|-0.08428|15|-0.084281199469146|15|38.63|0.02112|0.06153|0.078304242698652|0.072141348690489|348.9227100298|223.39656742016|50.302548624787|0.553|0.395|0.12236|38|13|-5.9785992217898E-5|0.036471530479896|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2026-02-21 14:39:20|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|195.87337214282|25|6.4416422786918|0.1477|1|1|0.14765|210.64|-6.0E-5|45|-5.6981226817077E-5|45|37.02|0.0052|0.02986|0.032047111435411|0.059468088741779|179.88232933017|205.26782683516|467.98490834175|0.561|0.341|0.08918|41|19|0.0012925875486381|0.028873424124514|216.91999816895|2026-02-12|-0.22308|2020-04-01|0.2079|2020-03-19 2026-02-21 14:39:21|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-49.559514168109|12|3.0381714910948||0|0|0.32074|38.48|-0.06064|33|-0.060641990709582|33|30.6|-0.01504|0.02731|0.013030692440886|0.014380594825211|120.20324699902|116.00308959528|67.308030041426|0.52|0.36|0.0888|50|15|9.5704088254381E-5|0.028484879948086|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2026-02-21 14:39:22|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-6.1733929240626|15|0.39905791055923||0|0|0.11506|5.23|-0.06948|15|-0.06948015871961|15|36.36|0.34321|0.52447|0.91073765280876|1.2585879257602|2306.7722544282|1573.4744010571|74.28977340075|0.476|0.333|0.20899|42|12|0.0014591109669046|0.073662569759896|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04 2026-02-21 14:39:23|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 2026-02-21 14:39:24|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-418.64047536886|5|17.182927482274|-0.0056|-1|1|-0.00563|373.41|-0.04333|43|-0.043334896401892|43|33.41|-0.00131|0.04379|0.068004886515094|0.076698692439132|339.93100156432|353.4496644506|360.8872129668|0.478|0.435|0.09425|46|13|0.0011920311486048|0.031696969500325|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2026-02-21 14:39:25|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-34.40001873832|34|1.3816728746262||0|0|0.27032|30.07|-0.01364|12|-0.013642884429826|12|30.18|-0.02113|0.01146|-0.0078549552643851|-0.0080326677285331|72.094711978155|80.049112863276|214.78571210589|0.58|0.36|0.07978|50|21|0.00074793125810636|0.026515077821012|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26 2026-02-21 14:39:27|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|58.20858485396|11|1.539654507935|-0.0086|1|2|-0.01759|60.87|0.00832|23|0.0038474327996101|33|31.24|-0.01795|0.00301|0.00073968537022827|0.0097784019880163|93.307620661042|114.73298022532|152.36545123762|0.694|0.408|0.07035|49|23|0.00044149253731343|0.021872654120701|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17 2026-02-21 14:39:28|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|27.418591751609|22|1.0447875302688|-0.0646|1|1|-0.06462|29.53|0.05733|60|0.056133795187202|36|33.78|0.03797|0.13373|0.12568729055204|0.23936760138935|641.67749349241|1295.2517148282|270.17383222452|0.578|0.356|0.16617|45|18|0.0022060999351071|0.063763750811162|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2026-02-21 14:39:29|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-49.284425893674|23|1.4770779130606||0|0|0.07469|45.59|-0.0383|37|-0.038299349784749|37|29.21|-0.01304|0.02433|0.010065951494438|0.033554604240018|105.26562199581|152.08290530995|106.04791433498|0.519|0.346|0.08284|52|13|0.00033140168721609|0.02997532770928|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2026-02-21 14:39:30|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-102.82179348217|4|3.5036842813851||0|0|-0.03076|95.84|-0.0489|42|-0.048895240127305|42|40.47|-0.01018|0.01652|0.0053513443929399|0.02009566966106|105.86082693021|130.17690728475|164.08148705403|0.632|0.395|0.0686|38|18|0.00053536015574303|0.024748825438027|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17 2026-02-21 14:39:30|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-10.186253324903|13|0.70375117187918||0|0|0.23552|7.92|-0.1597|34|-0.15969988428393|34|38.23|0.01972|0.17193|0.18393458204328|0.25216851742206|-90.752770955928|553.39704083549|34.88986700487|0.525|0.425|0.17302|40|7|0.0012319467878001|0.063741408176509|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03 2026-02-21 14:39:32|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|5.7653324113241|54|0.028222577242344|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|-0.0014682941622441|0.048007088703563|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.22492|2025-01-13 2026-02-21 14:39:33|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-427.0149968909|11|19.179052183485|0.0187|-1|1|0.0187|389.99|-0.16754|7|-0.16753550034798|7|38.28|-0.00861|0.02376|0.012447355856373|0.041916889777434|119.50726804469|176.31860756119|339.12173063859|0.6|0.4|0.08802|40|18|0.00099890979883192|0.027564996755354|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06 2026-02-21 14:39:34|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-108.18008508498|1|3.3275276495834||1|0|0|95.46|0.0466|64|0.046595768475602|64|35.05|-0.00963|0.01123|0.0069512787563611|0.025192329614981|108.91823627397|141.21319274153|207.70235201489|0.614|0.364|0.07751|44|18|0.00065698443579767|0.025683482490272|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17 2026-02-21 14:39:35|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|14.484497468365|11|0.89459790851283|-0.0418|1|2|-0.06944|15.41|-0.05389|27|-0.053889140075368|27|35.6|0.0368|0.09799|0.049119419498703|0.042274576311805|209.29128109539|148.61759384854|97.531643426489|0.535|0.372|0.11073|43|12|0.00055957170668397|0.040438981181051|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2026-02-21 14:39:36|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-28.042768733839|15|2.1648158656012|-0.1102|-1|1|-0.11023|25.28|0.37896|70|0.37895503562175|70|44.91|0.19211|0.29184|0.24651573519577|0.28869674965163|866.47776314189|770.17011124549|37.100089394022|0.5|0.382|0.22729|34|12|0.0015940947436729|0.077073062946139|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.57503|2025-09-22 2026-02-21 14:39:38|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.643826176317|91|0.12627539687403||0|0|0.66304|1.24|0.01192|72|0.011922042322566|72|37.74|-0.0226|0.19087|0.22424736268621|0.29578321111673|1406.7583131569|1012.6978013918|12.43731169835|0.605|0.395|0.26612|38|13|0.001393937007874|0.0833118832021|62.290000915527|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06 2026-02-21 14:39:39|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-27.191851566208|48|1.7187873147363||0|0|0.33964|25.14|0.18763|24|0.18762871459337|24|28.73|-0.04015|0.02767|-0.022635679000481|0.0035850849399801|23.378851491585|69.482537337706|64.827230997928|0.615|0.404|0.15468|52|20|0.0006595457495133|0.054301531473069|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2026-02-21 14:39:40|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 2026-02-21 14:39:41|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-33.623599465489|156|1.5833298014996|0.4265|-1|1|0.42649|29.06|0.29289|46|0.29288960419939|46|36.47|-0.01693|0.06962|0.05509908134777|0.18107768841559|99.121822674762|381.83687374326|80.187632781511|0.447|0.289|0.18647|38|11|0.00088788449059053|0.058200415314731|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2026-02-21 14:39:41|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|206.1488633436|165|0.5044550094847|0.3114|1|2|0.27552|207.17|0.00573|23|0.0057291945461222|23|29.3|-0.00392|0.0548|0.032352375239536|0.044549030203174|145.16123039007|155.98244055233|301.11917002837|0.681|0.404|0.13736|47|21|0.0015280142764439|0.042623640493186|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2026-02-21 14:39:43|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-23.02127652161|27|0.8458828115246|0.1688|-1|1|0.16878|20.98|0.22715|44|0.22714630521287|44|31.56|-0.03542|0.02383|-0.0021942904685375|0.013976518505447|62.63205900007|95.315761360215|80.816642072938|0.583|0.417|0.13648|48|16|0.00059454899415964|0.04629931862427|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2026-02-21 14:39:44|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.15913256916169|28|0.092325795566454||0|0|-0.28846|0.37|-0.57576|16|-0.22000002861022|35|38.77|0.07713|0.19131|-0.019956632975315|-0.025124366254683|22.303473433976|65.419047586611|2.3226616301329|0.41|0.179|0.33824|39|13|0.0042541910331384|0.18163077322937|239.25999450684|2021-11-22|-0.57724|2023-03-02|1|2025-01-17 2026-02-21 14:39:45|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|267.15835218199|12|7.6958140924345|0.0017|1|2|-0.02749|281.97|0.00254|31|0.002541225488973|31|35.58|0.01267|0.04116|0.043652270256144|0.08150113434248|228.10442761701|301.71226742131|423.31481554871|0.512|0.349|0.07853|43|12|0.0012215833874108|0.026308747566515|296.69500732422|2026-02-12|-0.27452|2020-03-18|0.13956|2020-03-19 2026-02-21 14:39:46|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-250.71205556467|11|8.6330159308745||0|0|-0.02553|226.18|-0.07681|41|-0.07681034455228|41|34.8|0.00497|0.0415|0.030891444336331|0.046441772489689|173.4583546987|195.52668353494|203.16176139026|0.545|0.409|0.10602|44|15|0.00090465931213498|0.036821907852044|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24 2026-02-21 14:39:47|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-13.78357074736|6|0.73047744712416|-0.0131|-1|1|-0.0131|11.99|-0.08185|14|-0.081846414047792|14|36.57|0.04661|0.10105|0.0094188013654672|0.022274955145746|48.325808697316|66.033337298641|28.933398089908|0.571|0.405|0.17785|42|18|0.00040473718364698|0.059493517196626|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14 2026-02-21 14:39:49|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 2026-02-21 14:39:49|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 2026-02-21 14:39:50|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-41.984927548628|13|1.837849043284|0.0552|-1|1|0.05519|39.89|0.54482|119|0.54482258831188|119|34.75|-0.00584|0.02197|0.02410098506066|0.046339016679421|102.31356219018|125.43412285385|92.530732602379|0.477|0.295|0.10844|44|15|0.00036645684620376|0.035078598312784|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2026-02-21 14:39:51|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-25.245425550769|33|0.82537784833612||0|0|0.19867|22.87|-0.11311|21|-0.11311371519978|21|27.94|-0.0155|0.0172|-0.00020666921836085|0.0097270010364148|85.088961957575|105.91230428855|132.65661915812|0.537|0.352|0.09053|54|22|0.00046011031797534|0.02876379623621|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19 2026-02-21 14:39:52|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-16.349872460403|1|0.42495755037925||1|0|0|15.01|0.07138|60|0.071377586271447|60|35.05|-0.01698|0.04661|0.013529838158668|0.014278020486939|104.60981031848|103.70255186733|64.754098495548|0.659|0.432|0.09291|44|16|0.00026758106355383|0.033972256809339|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08 2026-02-21 14:39:54|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-44.656634155688|34|1.3572401475244|0.1049|-1|1|0.10488|40.88|-0.06682|7|-0.066816521240748|7|37.7|-0.00676|0.03575|0.029379181101854|0.036072323739275|157.37364357468|152.81466441631|107.01570746505|0.525|0.4|0.09336|40|14|0.00034227125243349|0.030810142764439|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02 2026-02-21 14:39:55|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-26.098365214547|20|1.1937567815193||0|0|-0.0464|25.26|0.42167|58|0.42167255832971|58|36.24|0.04142|0.07605|0.060925036027926|0.12674517845703|176.94834083062|295.51280631529|177.26315950092|0.571|0.357|0.13312|42|17|0.0010176703439325|0.04318961064244|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.37959|2025-09-04 2026-02-21 14:39:56|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.565326891594|6|1.119890781822|0.0237|1|1|0.02367|22.92|-0.18643|1|-0.013295323101176|22|31.35|-0.00938|0.02977|0.014409256827006|0.023450999249528|108.24703468616|116.50955312232|92.270531141305|0.571|0.286|0.10661|49|23|0.00038408176508761|0.03546574302401|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.21289|2026-02-12 2026-02-21 14:39:57|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 2026-02-21 14:39:58|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-80.954953535146|11|3.9399850712044||0|0|-0.0692|68.14|0.74189|170|0.74189031155674|170|31.9|-0.01852|0.04215|0.027062243224213|0.091791636669771|59.232572766202|218.31248443938|205.11738978258|0.583|0.375|0.19282|48|20|0.0020087540558079|0.058515606748864|84.940002441406|2026-02-12|-0.71984|2021-12-27|0.75851|2023-07-17 2026-02-21 14:40:00|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-130.28912771047|13|7.2080435365468||0|0|0.21361|107.02|0.01753|29|0.017527826698312|29|33.24|0.00334|0.02639|0.011708831926672|0.022455390367052|122.12232267208|138.78278827352|177.33222758731|0.609|0.37|0.09715|46|17|0.00066887086307593|0.032550532121999|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09 2026-02-21 14:40:01|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|280.79129519914|33|15.098732899115|0.455|1|1|0.455|331.23|0.16757|39|-0.036249710489858|9|40.78|0.04139|0.07513|0.054507756640569|0.060741123815709|216.51519980284|183.56373242501|461.83770963282|0.486|0.351|0.11514|37|13|0.0014518689162881|0.035598462037638|334.5299987793|2026-02-20|-0.22498|2020-03-18|0.19259|2025-04-09 2026-02-21 14:40:01|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|0.31927970531698|30|0.0032067630585183|0.2113|1|2|0.02428|0.3291|-0.80471|1|-0.80471074457923|1|32.17|-0.10043|0.04112|-0.10477157361422|-0.097090255876236|0.50550559481418|1.5226366075036|0.35277093959645|0.488|0.317|0.21937|41|14|-0.00097282640949555|0.070041676557864|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.57037|2024-10-22 2026-02-21 14:40:03|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-13.852076008012|25|0.76097942817601|0.1792|-1|1|0.17919|12.23|0.27297|55|-0.094535416637786|22|34.48|0.06626|0.1414|0.11223608181327|0.22053316179686|287.05665639197|659.97719877383|135.2876061266|0.705|0.409|0.17846|44|21|0.0015155872809864|0.061070240103829|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2026-02-21 14:40:04|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|65.808631896525|61|3.1988141160042|0.7966|1|2|0.73312|70.85|-0.03534|55|-0.035335712464378|55|31.51|-0.00485|0.03032|0.0092006669941504|0.039765603564749|91.12004927895|139.64289907287|257.07547114315|0.468|0.319|0.10977|47|14|0.0010628358208955|0.036680597014925|77.499900817871|2026-02-11|-0.13843|2020-03-16|0.24052|2020-03-13 2026-02-21 14:40:06|DAILY|01171|16371|/equities/insmed|R2000GROWTH|142.27399383636|1|6.9840126102251||0|0|0|164.91|0.13084|55|0.13083924790995|55|41.65|0.00604|0.11905|0.053611618615691|0.1226219844145|84.928685892504|272.4410655592|696.9991746646|0.514|0.378|0.1365|37|10|0.0021494419208306|0.045337903958469|212.75|2025-12-02|-0.2407|2020-03-16|1.18455|2024-05-28 2026-02-21 14:40:07|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|340.90406593563|54|27.57866437288|0.2625|1|2|0.17452|406.97|-0.22388|19|0.2857798348118|36|31.66|0.02054|0.09795|0.10172239623671|0.17934499187432|293.66682552579|568.87897499471|1672.0213585431|0.489|0.34|0.17369|47|13|0.0030411356262167|0.060377819597664|446.95498657227|2026-02-12|-0.34896|2022-08-04|0.31532|2020-03-20 2026-02-21 14:40:08|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-13.927038985516|116|0.653550395436|0.5482|-1|1|0.54817|12.71|-0.12225|22|-0.089856071832531|13|31|-0.00011|0.05422|-0.016591734201936|-0.00094194169421246|42.372619135303|68.859142451166|48.19870926677|0.587|0.413|0.14429|46|17|0.00023265412070084|0.049164795587281|81.591598510742|2021-02-10|-0.2331|2025-12-09|0.2122|2023-12-06 2026-02-21 14:40:09|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|143.69307385575|79|5.8811920716001||0|0|0.58518|147.58|0.05626|29|0.12074075242646|88|26.6|-0.03863|-0.00864|-0.015665132477539|-0.011813449393826|55.165080751417|76.851344802015|137.11790913046|0.509|0.309|0.10028|55|20|0.00057310188189487|0.033526651524984|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2026-02-21 14:40:10|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-54.118485195153|34|2.797932086202|0.1746|-1|1|0.17456|49.13|-0.03518|20|-0.035175850498492|20|34.27|-0.00467|0.0296|-0.0037648153905877|0.0007720377381957|84.418033211633|96.159755697473|60.736804844633|0.545|0.341|0.09217|44|19|-1.9727449707981E-5|0.030591927319922|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19 2026-02-21 14:40:12|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|212.37634166025|121|11.219554000621|0.8193|1|1|0.81933|243.59|0.19852|82|0.19851772576323|82|38.41|0.03578|0.07111|0.10129255688907|0.14937527949346|503.44111320207|556.0325364526|926.19773157498|0.541|0.378|0.11083|37|17|0.001900155743024|0.03769535366645|251.27000427246|2026-02-20|-0.15163|2025-01-27|0.21623|2025-04-09 2026-02-21 14:40:13|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-8.2862843389976|72|0.49498535739386|0.5655|-1|1|0.56548|6.57|-0.03077|90|-0.030769261805969|90|29.4|-0.05342|-0.00898|-0.01462906447444|-0.014065256719692|57.309298338868|65.586193100192|26.992605301865|0.5|0.38|0.14364|50|18|-0.00016991563919533|0.046681414665801|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2026-02-21 14:40:14|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|123.19355997977|54|3.0069037817427|0.1247|1|2|0.10313|130.5|0.20676|46|0.20676088707867|46|30.37|-0.00972|0.02713|0.0074218425878636|0.056704526354507|99.501252633532|211.00695783722|141.46341463415|0.531|0.327|0.08075|49|17|0.0005430369889682|0.028591382219338|133.61999511719|2026-02-11|-0.14947|2020-05-06|0.25542|2020-07-29 2026-02-21 14:40:14|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|60.775354616804|48|2.1819759491024|0.076|1|2|0.0471|64.02|0.07293|44|-0.062008405033642|11|33.2|0.01942|0.06268|0.054254799593475|0.096522133931629|165.53594618681|237.37762495199|261.51959902046|0.578|0.4|0.11962|45|19|0.00129038935756|0.040792173913043|68.98999786377|2026-02-11|-0.34722|2020-03-18|0.53723|2020-03-19 2026-02-21 14:40:15|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-38.46157497245|28|1.9961816485826|0.1344|-1|1|0.13443|32.58|0.01912|32|0.019117870712775|32|47.31|0.06441|0.1003|0.045447024231173|0.052117977427583|208.89477826331|176.88536030341|98.518300972811|0.688|0.438|0.13415|32|18|0.00044127190136275|0.043413523685918|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2026-02-21 14:40:17|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-88.898747268272|18|2.5437540393925|-0.0774|-1|1|-0.07735|86.77|0.07621|31|0.076205775678778|31|33.13|-0.00533|0.03109|0.045059801567392|0.056858680852351|179.42668878985|177.71565690247|230.89407241956|0.37|0.283|0.08975|46|11|0.00087977287475665|0.030839338092148|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21 2026-02-21 14:40:18|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 2026-02-21 14:40:19|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-3.2785224533005|131|0.20783197489076|0.8008|-1|1|0.80082|2.83|-0.40476|3|-0.022564902340538|25|32.07|-0.01752|0.06798|0.030525301353689|0.00090454533675361|100.87341273612|78.988393689093|0.50499639550605|0.568|0.386|0.20431|44|16|-0.0015712848799481|0.070052517845555|1083.4499511719|2021-02-08|-0.57728|2023-03-16|0.41036|2024-12-30 2026-02-21 14:40:20|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|85.536261779593|8|3.8413193964141|0.1083|1|2|0.08012|97.34|0.15137|55|0.15137358967705|55|28.96|-0.02024|0.03497|0.018897801677865|0.043815528997986|116.80091889766|185.58854314153|303.14542039127|0.566|0.434|0.11306|53|17|0.0012741245136187|0.03997990920882|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26 2026-02-21 14:40:21|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 2026-02-21 14:40:23|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|62.502832560945|68|1.9840564233698|0.2449|1|2|0.20841|68.42|-0.03833|40|0.21100310808926|29|34.28|-0.02561|0.02226|-0.011129076419907|0.0057914499640531|63.683320703419|93.796099807885|92.559523625217|0.558|0.395|0.10335|43|12|0.00032830629461389|0.034737378325763|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07 2026-02-21 14:40:24|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|163.41292108659|48|5.7402708375924|0.2264|1|1|0.22638|174.44|-0.14112|14|-0.10252716485238|14|31.79|-0.00544|0.02633|0.021142278094558|0.032018903799225|149.13740897015|153.34909848815|103.07255777562|0.596|0.383|0.08888|47|22|0.00036714471122648|0.03210204412719|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2026-02-21 14:40:24|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|100.96934365994|54|4.4778266109119||0|0|0.22328|107.49|-0.06742|20|0.14032410182615|62|36.29|0|0.03592|0.0084258682592255|0.03106648560956|100.99405941726|140.40981833365|83.016683202521|0.561|0.39|0.08948|41|12|0.00029188838416613|0.028724399740428|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2026-02-21 14:40:25|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-9.7419517789725|17|0.47951328811737|0.137|-1|1|0.13701|8.44|-0.01012|37|-0.010121495982937|37|28.26|-0.07015|-0.01097|-0.024763918265715|-0.032338988386589|24.790794758176|44.453102805268|51.058676526263|0.519|0.333|0.19697|54|23|0.00074935149156939|0.063201900129702|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11 2026-02-21 14:40:26|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 2026-02-21 14:40:28|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-1.7370469951634|15|0.12011411738409||0|0|0.18436|1.46|0.04|34|0.36774190372781|60|38.18|0.05428|0.11259|0.12697486173029|0.11960631369647|484.21325719862|233.87331972442|13.83886267063|0.55|0.4|0.14129|40|14|-0.00037791693705386|0.051656086956522|44|2021-06-30|-0.57609|2025-04-01|0.24571|2023-05-10 2026-02-21 14:40:29|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.251386362701|55|1.0678711870016|0.2365|1|2|0.20148|22.78|0.05145|24|0.036666631698608|26|34.6|0.02811|0.06425|0.05313413339428|0.081321412968735|231.33737776371|213.26895703503|80.014054218681|0.488|0.256|0.11792|43|16|0.00037460440985733|0.039675129701686|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01 2026-02-21 14:40:30|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-26.89003069232|1|2.3283436531162||1|0|0|18.585|-0.22211|20|-0.22211467622982|20|38.53|0.00934|0.04459|-0.012294336003347|-0.012238457717709|55.635079788223|71.033506843296|28.374044403775|0.65|0.4|0.10091|40|20|-0.00042708630759247|0.031959286177807|92.959098815918|2020-04-22|-0.34856|2025-11-06|0.15516|2020-03-26 2026-02-21 14:40:31|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-63.168282945505|2|2.9639849065398||0|0|-0.03819|55.46|0.13797|27|0.13796645608224|27|32.1|0.00273|0.0515|0.0029345451672091|0.014728969023914|86.454036172327|108.64029292047|78.532989135514|0.542|0.292|0.1271|48|19|0.00044155642023346|0.042127075226978|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2026-02-21 14:40:31|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1236.5791559748|48|65.630271576114|0.4267|1|1|0.42668|1462.23|-0.14195|19|1.515682504609|151|34.74|0.03553|0.08557|0.10434265696715|0.18065292152782|411.55881359142|656.3800413302|2970.8044376352|0.512|0.349|0.09926|43|17|0.0026435820895522|0.033704471122648|1476.9399414062|2026-02-20|-0.25713|2025-01-27|0.22371|2025-07-25 2026-02-21 14:40:33|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-49.550787240383|41|1.2569288512459||0|0|0.10513|45.71|0.01115|13|0.011147024523874|13|41.69|0.05459|0.09309|0.10188610177799|0.14499173356297|578.96809356745|438.63902186624|62.08067471081|0.583|0.333|0.10776|36|12|0.0001370019467878|0.0351738935756|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05 2026-02-21 14:40:34|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-76.833056276259|2|3.5014183477215|-0.018|-1|1|-0.018|68.45|0.35855|53|0.35855485210025|53|32.1|-0.00172|0.02794|0.031320416941313|0.045900623791227|195.38111305068|197.16987193013|119.45898404824|0.563|0.375|0.11176|48|20|0.00054772373540856|0.035186011673152|113.97989654541|2021-11-22|-0.14854|2025-04-03|0.26418|2026-02-11 2026-02-21 14:40:35|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-8.4075162422396|47|0.33511488472632||0|0|0.2505|7.51|-0.11444|35|-0.11443655601666|35|34|0.07095|0.135|0.18463519971746|0.22658992045388|424.19474846745|345.99610595746|135.31531478898|0.545|0.386|0.17759|44|15|0.0011783398184176|0.057784345006485|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2026-02-21 14:40:36|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|137.63292132977|88|14.638964830648|2.1047|1|2|1.9665|170.01|-0.17752|13|-0.23126567334624|1|32.31|-0.00205|0.07483|0.037098416242797|0.079789134573053|113.36165588767|175.85991715101|348.73845027043|0.489|0.333|0.13196|45|9|0.0016904542504867|0.044987657365347|177|2026-02-03|-0.27468|2023-02-24|0.57718|2023-07-26 2026-02-21 14:40:37|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-30.811302307137|26|1.3321706660228||0|0|0.13701|30.17|-0.05819|24|-0.058189652736136|24|36.1|-0.00794|0.05969|0.048139823374012|0.042270295788476|227.6165700759|179.93869466635|82.634898557363|0.548|0.429|0.10797|42|13|0.00044014276443868|0.039096171317326|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2026-02-21 14:40:39|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-34.871490377349|19|1.8427311617016||0|0|-0.1646|33.75|0.00835|13|0.0083507227915622|13|28.2|-0.00484|0.03745|-0.0027204038780116|-0.016555119809575|74.389493261424|62.566823737891|21.833354638517|0.574|0.407|0.10716|54|19|-0.00046147306943543|0.03943476963011|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2026-02-21 14:40:40|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-105.87554906122|2|4.7068493310354|0.0106|-1|1|0.0106|92.91|-0.07535|12|0.4611674577548|111|33.48|-0.0019|0.02419|0.011854083077543|0.043104728620829|97.35845700974|152.14058371316|103.39417207995|0.609|0.37|0.11141|46|22|0.00040615184944841|0.036287942894225|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2026-02-21 14:40:40|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|23.180792916106|58|1.3588250860045||0|0|0.53285|27.53|0.64378|104|0.64377883366409|104|30.29|-0.00416|0.02775|0.0046966165662649|0.032992508335516|84.091484814331|149.77789531642|179.93464276763|0.633|0.388|0.09015|49|23|0.00068567164179104|0.029244652822842|28.14999961853|2026-02-12|-0.23201|2022-11-04|0.22318|2025-10-30 2026-02-21 14:40:42|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-2.5275416882878|11|0.14731248951095||0|0|-0.05025|2.09|-0.04654|21|-0.04653603658913|21|31.92|0.00236|0.13115|0.057324614092415|0.095521057032397|-134.09276238508|195.06084976514|24.022988045857|0.563|0.354|0.18324|48|15|0.00065658236057069|0.064552697795071|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07 2026-02-21 14:40:43|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 2026-02-21 14:40:44|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|228.99886144501|22|6.8731310785937|0.1453|1|2|0.13427|238.48|-0.10658|7|-0.057226143584553|18|32.34|-0.02518|0.00274|-0.016348712489482|-0.020963749453223|54.93614979663|66.476283122181|123.40491370118|0.617|0.34|0.08564|47|26|0.00035872160934458|0.025772128487995|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2026-02-21 14:40:45|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 2026-02-21 14:40:46|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 2026-02-21 14:40:46|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|67.796034052812|50|2.6323217638134|0.334|1|2|0.28796|72.19|0.21459|36|0.21458716574567|36|31.74|0.00094|0.05693|0.024799029971871|0.018744533712816|160.53912176905|125.73917712597|83.659753940756|0.532|0.34|0.09562|47|13|0.0003474756651525|0.035388818948735|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.21322|2025-08-05 2026-02-21 14:40:47|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 2026-02-21 14:40:49|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|59.662009204554|54|3.0509964740516|0.3722|1|1|0.37218|68.17|-0.03158|84|-0.03158254591883|84|31.66|0.01609|0.05679|0.038986424182586|0.10514862916301|161.48728703451|264.73645496935|225.95292673701|0.574|0.298|0.10872|47|20|0.0010130694354315|0.037867462686567|71.5|2026-02-12|-0.15702|2025-10-30|0.16571|2026-02-11 2026-02-21 14:40:50|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-86.577403419473|28|2.2726717380178||0|0|0.01249|82.21|-0.02779|48|-0.027787902770104|48|36.05|-0.01793|0.0138|0.0065745131719454|0.017391091431012|106.29167097533|127.4200316044|261.31596146501|0.643|0.452|0.08566|42|19|0.00088040233614536|0.029037644386762|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17 2026-02-21 14:40:51|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|178.94882436879|10|8.0947960574854|0.0115|1|2|-0.0178|199.76|-0.18045|7|-0.1407411201128|11|35.63|0.05162|0.09567|0.011387512565844|0.075713229948957|100.25047885521|269.40387380598|442.04470143261|0.651|0.372|0.13094|43|19|0.001664951330305|0.045124931862427|210.25|2025-12-12|-0.31003|2020-03-18|0.18171|2020-11-09 2026-02-21 14:40:51|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|429.32564223072|1|34.959781447183||0|0|0|546.13|-0.08502|9|-0.085019886203161|9|27.04|-0.0176|0.03568|0.025805319050673|0.061427220661541|185.64300529395|324.51380773281|825.4685227528|0.632|0.404|0.1061|57|21|0.0018437118754056|0.035162731992213|557.59997558594|2026-02-20|-0.21915|2025-01-27|0.31581|2023-08-22 2026-02-21 14:40:52|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|131.35618167177|56|0.19064458294202|0.4799|1|2|0.39001|131.87|-0.13726|36|0.081629054348694|21|36.09|-0.02474|0.05089|0.012341137441378|0.078367552502776|107.08806025925|244.33220584737|398.15821065814|0.629|0.371|0.12704|35|12|0.0017037329286798|0.042928391502276|131.97999572754|2025-04-01|-0.17916|2020-03-16|0.7287|2020-09-09 2026-02-21 14:40:54|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|297.60615033268|29|14.913412255312|0.1471|1|2|0.09783|325.43|-0.14944|2|-0.028436866897771|28|28.55|0.01215|0.04976|0.076612195374374|0.16088904102527|353.73254737675|664.41472063022|471.22792380592|0.491|0.302|0.11012|53|17|0.0015577092796885|0.039007495133031|349|2026-02-17|-0.26258|2020-03-16|0.21168|2020-04-06 2026-02-21 14:40:55|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 2026-02-21 14:40:55|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|68.388529433845|52|2.4805986765998||0|0|0.15751|75.62|0.13926|51|-0.0066191926859616|35|29.22|-0.01962|0.0151|0.0019253998901269|0.010617253200564|94.49739540532|114.074930121|160.55202801786|0.529|0.353|0.08695|51|15|0.00061298507462687|0.028594561972745|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2026-02-21 14:40:56|DAILY|01219|15302|/equities/aaon|R2000GROWTH|90.606653713013|28|4.0698104148151|0.1983|1|1|0.19831|102.3|0.04251|34|-0.1551217218473|9|36.93|-0.01001|0.03634|0.018442718415563|0.034367638718859|118.44519516244|143.43122059553|307.5766933684|0.512|0.366|0.10762|41|16|0.0011001103179753|0.034008429591174|144.06500244141|2024-11-11|-0.22917|2025-02-27|0.26245|2020-03-13 2026-02-21 14:40:57|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-168.56832109629|64|6.216418080561|0.0736|-1|1|0.07365|159.37|-0.08201|21|-0.082012753191595|21|29.56|-0.01535|0.01991|-0.0042326753878824|0.014556526454746|78.898951486721|123.0348374677|249.48339457172|0.64|0.38|0.07865|50|21|0.00085099286177807|0.026812744970798|256.07998657227|2025-06-03|-0.16483|2025-07-22|0.16837|2020-03-24 2026-02-21 14:40:59|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 2026-02-21 14:41:00|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-14.518372667951|31|0.35050203675897|0.1021|-1|1|0.10207|13.46|-0.06371|15|-0.063710208818337|15|32.85|0.01905|0.0541|0.0049386968695126|0.033611826585157|92.80836397124|154.58440659047|89.25729513425|0.63|0.37|0.11523|46|21|0.00061727449707982|0.041006703439325|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2026-02-21 14:41:01|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|67.867985310734|48|2.2590481466236|0.291|1|1|0.29096|74.23|-0.03503|24|-0.035031676918928|24|33.2|-0.00391|0.03238|0.030617883828018|0.047668817290005|119.26529449151|126.4953412269|161.86219443743|0.422|0.289|0.10408|45|13|0.00071935756002596|0.034220856586632|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.31081|2025-08-05 2026-02-21 14:41:02|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.410299299194|32|1.3738335452763||0|0|-0.03859|41.6|-0.08313|10|0.038148390919228|30|28.49|-0.00806|0.01815|0.00028442713645503|0.027265946496417|89.198482751208|166.4391177351|130.77648278071|0.66|0.396|0.08272|53|24|0.00045216742375081|0.028478851395198|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2026-02-21 14:41:03|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|306.59588655364|30|8.8607568470959|0.141|1|1|0.14096|326.69|0.00298|29|0.0029813552204947|29|35.16|0.01009|0.03329|-0.0031482453607728|0.014590244594339|89.554395486203|121.28527917851|326.39625776241|0.535|0.349|0.06799|43|16|0.00096316677482154|0.023660869565217|345.16500854492|2026-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2026-02-21 14:41:04|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.97963003631|22|0.80968417042942|0.1798|1|2|0.14244|27.11|-0.08036|11|-0.080357196437605|11|33.78|0.00957|0.03913|0.03799561811635|0.085446707828432|178.96153553538|272.55352343579|214.64766717899|0.622|0.378|0.11603|45|21|0.0010344516547696|0.04061340687865|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2026-02-21 14:41:05|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-104.3005474376|6|4.5956699074802|-0.0397|-1|1|-0.03969|99.54|-0.13869|17|-0.13869134601535|17|32|-0.03331|0.03562|0.0098695123067087|0.026696775514875|96.822702760278|126.63104166771|118.12033331049|0.5|0.333|0.09446|48|13|0.00058163530175211|0.032321486048021|142|2025-10-30|-0.26439|2021-08-05|0.22521|2020-03-19 2026-02-21 14:41:06|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 2026-02-21 14:41:07|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-3.0562263014017|17|0.23794649858772|0.0547|-1|1|0.05469|2.42|0.6882|15|0.68820028629225|15|34.79|-0.05646|0.02168|-0.03871102603157|-0.041176818220665|19.23502070013|28.112910728159|10.431034468584|0.619|0.452|0.222|42|17|-5.2870683818551E-5|0.07403865267434|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.35955|2026-01-07 2026-02-21 14:41:08|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|47.440587122522|9|2.5348043179239|0.0293|1|2|0.00072|55.61|-0.03335|5|-0.033354035956716|5|31.29|0.02312|0.08141|0.086867709947143|0.15289641186388|471.68380661448|635.10303091975|695.99502131862|0.612|0.367|0.12201|49|17|0.0018778260869565|0.04203642439974|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2026-02-21 14:41:10|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-170.0182023624|13|4.567441324077||0|0|-0.03289|165.82|-0.03858|22|-0.03857592567875|22|34.75|-0.02681|-0.00163|-0.021881568826291|-0.0097097814922949|47.992598752968|77.149095091512|106.01624157138|0.614|0.409|0.08147|44|19|0.00021846852693056|0.02360710577547|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2026-02-21 14:41:11|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-18.204594880036|74|1.0121807011135|0.2764|-1|2|0.26037|16.05|0.17983|124|0.1798323809204|124|40.78|0.01923|0.05923|0.023077817122334|0.071682510837887|110.834810949|187.12358763787|37.579020325701|0.5|0.306|0.12336|36|14|-0.00015740428293316|0.038896022063595|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2026-02-21 14:41:12|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-101.23649076116|95|4.2626178126365||0|0|0.45946|91|-0.05489|49|-0.054889888181302|49|28.96|-0.02505|0.01598|0.0037812162779771|0.031242393470404|94.245786420901|154.80755871813|201.32743023007|0.52|0.36|0.09525|50|17|0.00081504539559014|0.030270006485084|200.68460083008|2025-07-30|-0.31099|2026-01-27|0.23961|2024-10-29 2026-02-21 14:41:12|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|37.272910754561|54|1.447732551153|0.2284|1|1|0.22837|40.88|0.07039|49|0.12646623052615|65|42.51|0.09176|0.14834|0.21555312184957|0.25230388439005|743.91147456007|466.01254661785|215.61183039083|0.371|0.257|0.12082|35|10|0.0010809085009734|0.042012147955873|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2026-02-21 14:41:13|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|123.49626493248|7|3.0440891148384|-0.0269|1|1|-0.02686|129.69|0.03936|73|0.20905325852267|36|28.98|-0.03349|-0.00324|-0.013127876293172|0.019223251906921|53.412191585776|123.20063139916|171.41157304273|0.566|0.358|0.09497|53|23|0.00060059662775616|0.030324293125811|166.88999938965|2025-09-08|-0.14541|2023-10-31|0.15856|2024-02-27 2026-02-21 14:41:15|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 2026-02-21 14:41:16|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.219758405799|157|0.042572482075064||0|0|1.23364|14.34|0.39944|162|-0.027056774635803|17|33.78|-0.0171|0.02495|0.039359200828798|0.029640342748482|188.56879085271|131.9760091069|150.15706666163|0.537|0.341|0.13756|41|14|0.00085608695652174|0.042468033744322|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.30211|2025-12-19 2026-02-21 14:41:17|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|62.254722307632|12|2.3542595868277|0.0924|1|2|0.06379|69.71|-0.11541|13|-0.11541493103762|13|28.87|-0.00506|0.03645|0.0054227578836286|0.030466225448459|95.757580577514|150.28071162916|167.21036550913|0.491|0.34|0.1054|53|16|0.00082773523685918|0.037992134977287|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.19885|2023-02-28 2026-02-21 14:41:18|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-29.022808078415|11|0.84056667545791||0|0|-0.00621|27.54|-0.08154|49|-0.081543572484562|49|36.48|0.00057|0.02936|0.013738608257159|0.0090331081408425|127.73397438795|110.62939927141|80.809857499573|0.548|0.381|0.07163|42|16|7.8313878080415E-5|0.025140311284047|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.1611|2025-02-27 2026-02-21 14:41:19|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|26.675863173921|70|1.4634745868866|0.2904|1|1|0.29035|27.82|0.50847|94|0.50846504390616|94|39.78|0.05131|0.08537|-0.0010511986446342|0.040062097441344|82.792268535356|125.4256861719|39.919642301942|0.324|0.243|0.11846|37|10|-1.006489292667E-5|0.041218007787151|125.70999908447|2022-01-04|-0.27917|2025-04-03|0.31905|2025-04-09 2026-02-21 14:41:21|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.715800683466|49|0.77606535101335|-0.0194|1|1|-0.01944|18.16|0.36357|56|1.1312551209207|97|36.41|0.03886|0.09925|0.076496712522568|0.091316517800276|277.47104084102|192.22706275427|53.411764257094|0.561|0.317|0.12762|41|19|0.00030132381570409|0.04254542504867|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2026-02-21 14:41:22|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|79.518117639988|11|5.1432717541658|0.1275|1|1|0.12746|94.56|-0.15603|6|0.26503931965222|36|26.86|-0.01905|0.02322|0.0024194783912456|0.048065973053282|67.905404448577|166.96809152983|356.56107061232|0.491|0.333|0.1256|57|20|0.0014410642439974|0.04008308890331|100.01000213623|2026-02-13|-0.24134|2022-10-27|0.28387|2025-04-09 2026-02-21 14:41:23|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|99.569992908781|73|6.2026761820878||0|0|0.48298|107.62|-0.25056|1|0.02237492063635|59|39.7|0.04776|0.09796|0.059640336148451|0.14240357620352|164.84934794046|275.95155056544|61.130361193429|0.432|0.27|0.12938|37|13|0.00036736534717716|0.045463329007138|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2026-02-21 14:41:23|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.055214869161884|133|0.018311197123246|0.9205|-1|1|0.92045|0.007|-0.62553|55|-0.62553191597293|55|34.23|0.08582|0.17902|0.086815992796346|0.081232744600315|85.673989133126|79.455562214018|0.0022609819373613|0.475|0.35|0.27215|40|13|0.024675149900067|0.17084806129247|2819.6999511719|2020-06-09|-0.89427|2025-11-14|13.58333|2025-11-17 2026-02-21 14:41:24|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-2.1377837730207|23|0.14553263322957||0|0|0.19005|1.79|-0.20217|36|-0.20216604571681|36|34.52|-0.02796|0.03684|-0.044048565177195|-0.06673038774387|20.281367436466|23.833204923462|5.2477277332848|0.568|0.386|0.15481|44|18|-0.0011007722258274|0.052554639844257|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2026-02-21 14:41:26|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-76.907014313236|54|3.0996055909679||0|0|0.06732|70.66|0.47002|65|0.47001928901097|65|35.43|-0.03392|0.03525|-0.0049814246729965|0.043311023776667|66.98313561436|153.87505833713|145.87119253787|0.524|0.357|0.13094|42|12|0.00084910447761194|0.045979623621025|87.5|2025-11-26|-0.29767|2023-09-15|0.21227|2024-05-20 2026-02-21 14:41:27|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 2026-02-21 14:41:28|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 2026-02-21 14:41:29|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-71.411276656294|17|3.2812750597478||0|0|0.01595|62.31|0.1211|37|0.12110379220355|37|36.31|0.04667|0.09194|0.11765570786434|0.16569895086194|481.00284939798|386.01363392078|164.31963180927|0.571|0.357|0.12397|42|14|0.00082571706683971|0.039858066190785|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2026-02-21 14:41:30|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-23.041294541767|18|1.264535575761||0|0|0.07542|19.86|-0.12822|21|-0.12822233634777|21|36.29|0.03142|0.08182|0.066457483493894|0.077156025292727|219.55118012854|174.10289485382|109.00110515259|0.571|0.381|0.15742|42|16|0.00083198572355613|0.050711103179753|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.30848|2025-08-08 2026-02-21 14:41:32|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|17.99810138913|28|1.0408284934291|-0.086|1|1|-0.08605|18.8|-0.19454|2|0.24332121581697|89|33.64|-0.00593|0.0838|0.07731435123457|0.12353447975954|159.03975383079|188.14544149851|88.888886884845|0.467|0.311|0.18954|45|15|0.0011248994159637|0.06273571706684|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.34087|2024-05-10 2026-02-21 14:41:33|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-23.764079828006|26|1.1274815397688|0.2725|-1|1|0.27251|21.25|-0.1204|19|-0.1204006944894|19|29.15|-0.02826|0.01176|0.0082212665214303|0.032916982491349|95.259555304546|133.42535530393|61.115903710767|0.519|0.288|0.09615|52|20|0.000114990266061|0.032736774821545|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2026-02-21 14:41:34|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-99.305093675042|18|4.2364593665469||0|0|-0.07146|93.56|-0.02783|14|-0.02783344476168|14|36.31|0.02523|0.0723|0.082706864754295|0.12042985739629|559.60834919111|428.69550505572|153.05086851601|0.595|0.333|0.12608|42|16|0.00086739948119326|0.042781874189364|144.64999389648|2025-07-10|-0.15995|2020-03-16|0.26041|2024-02-15 2026-02-21 14:41:35|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|110.35318654205|8|3.2653377902937|0.0112|1|2|0.00253|118.74|-0.0869|9|-0.071726707664399|10|30.08|-0.01044|0.01466|0.011867079849694|0.043676653693614|121.92137498499|214.78670549647|363.45272273887|0.686|0.412|0.07393|51|23|0.0010545360155743|0.026129020116807|132.88999938965|2025-10-30|-0.11868|2025-02-26|0.18205|2025-07-30 2026-02-21 14:41:35|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|60.875223301753|1|2.4699255152196||0|0|0|67.94|-0.05278|20|-0.052783762684101|20|34.24|-0.01633|0.05725|0.02737933648417|0.093119300172143|78.376496493815|203.52407541101|643.9810541527|0.689|0.4|0.15348|45|19|0.0021986761842959|0.051953634003894|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2026-02-21 14:41:37|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-15.557469138576|13|0.9942737272186|0.1265|-1|1|0.12647|13.33|-0.10603|12|-0.10603394834806|12|24.66|-0.02889|0.00315|-0.032308060387726|-0.012296158028933|23.858790061465|60.969021093804|64.614641134143|0.597|0.435|0.11372|62|25|0.00022321219987021|0.037871310837119|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2026-02-21 14:41:38|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|305.57142853504|59|16.747779082318|0.2339|1|2|0.20711|339.91|0.11405|60|-0.10804288150549|13|38.03|0.02044|0.0422|0.036244212235421|0.069527565914288|192.73155028109|227.78409719211|317.70259879332|0.59|0.359|0.08976|39|17|0.0010388513951979|0.029312887735237|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.12726|2025-04-09 2026-02-21 14:41:39|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-34.078218929542|11|1.9816417610096||0|0|-0.26662|33.73|-0.19644|13|-0.19643935874408|13|31.9|0.00786|0.07003|0.057644683342471|0.092492268532278|233.98411715178|271.06647919342|192.52282340717|0.542|0.333|0.15948|48|17|0.0014743413367943|0.05595369889682|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.48982|2025-08-05 2026-02-21 14:41:40|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|2.1331937094269|12|0.2092872406834|0.243|1|2|-0.06148|2.29|-0.29101|22|-0.054455453140478|27|37.34|0.01987|0.09567|0.038903039222405|0.038734996311589|140.59686980458|129.56506914535|12.292002496037|0.512|0.39|0.15931|41|15|-0.00026408560311284|0.055301549935149|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.46988|2026-02-04 2026-02-21 14:41:41|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 2026-02-21 14:41:43|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|21.032585278145|49|0.87026779062528||0|0|0.07475|22.43|0.20184|54|0.20183905239763|54|38.31|0.01966|0.05449|0.031618632283329|0.022715038490197|158.82517626453|128.19563786007|46.199795381364|0.462|0.385|0.08126|39|9|-0.00020935149156939|0.028316601815824|53.840000152588|2020-02-11|-0.18491|2025-11-18|0.26694|2025-08-04 2026-02-21 14:41:44|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-1.1685204872668|17|0.10866364937182||0|0|0.11864|0.9078|-0.23074|14|-0.23073569426438|14|38.13|0.05997|0.20403|0.10833322261715|0.1031050837391|278.48647078629|188.82687503511|1.4620712136519|0.575|0.475|0.21358|40|10|0.00034227125243348|0.082010804672291|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.92657|2025-09-18 2026-02-21 14:41:45|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-2.0990425421836|80|0.12236648102516||0|0|0.43533|1.79|0.11593|53|0.11592704250221|53|40.64|0.0806|0.15849|0.10430083760709|0.16389671543036|370.82453690007|479.91556255027|6.0801628036055|0.556|0.361|0.21411|36|11|-0.00021604409857328|0.072097444876783|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19 2026-02-21 14:41:46|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-13.806163439521|24|0.72197768425616|0.3133|-1|1|0.31328|11.53|-0.13409|17|-0.13408966250454|17|32.48|-0.04584|0.03918|0.026871886049263|0.024512935603996|123.6224189274|111.84820285194|40.258379813858|0.587|0.435|0.17649|46|16|0.00037882663150956|0.0578378905735|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2026-02-21 14:41:47|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-197.60957305913|63|8.1031925455892||0|0|0.22345|172.23|-0.12829|13|-0.12828675993102|13|26.41|-0.03327|0.00608|0.0062266677883484|0.0043719314741464|95.599752056116|91.566087898982|151.75786322093|0.536|0.393|0.10837|56|19|0.00073724853990915|0.036787826086956|326.04000854492|2025-08-04|-0.21939|2020-03-18|0.29356|2020-03-17 2026-02-21 14:41:49|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-69.017153996025|11|4.0090514083022|0.0342|-1|2|0.0214|55.34|-0.03531|22|-0.035312175580718|22|29.44|0.00647|0.07486|-0.0071146205350862|0.058970661351036|42.844640181347|231.24767843602|553.40000152588|0.646|0.396|0.15485|48|18|0.0022114617006325|0.057574146170063|100.25050354004|2025-10-14|-0.18272|2021-03-23|0.50616|2025-07-10 2026-02-21 14:41:50|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-34.852487801893|15|1.5342361209938||0|0|-0.06727|34.11|-0.13803|34|-0.13802883179099|34|30.54|-0.02959|0.01348|-0.021609467862784|-0.0015468510685116|44.31612677137|82.503017878259|74.249024009593|0.56|0.42|0.09776|50|15|0.00016072031148605|0.034346041531473|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2026-02-21 14:41:51|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-71.360777115975|13|2.9869258324817||0|0|0.08936|63.18|-0.02753|26|-0.061820919444352|2|26.36|-0.01505|0.01561|-0.0092755759559936|0.012771110020209|60.149063861416|120.74803721478|215.70501307729|0.586|0.362|0.08644|58|18|0.00079309539260221|0.03147669046074|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06 2026-02-21 14:41:52|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-5.1664046309149|99|0.45892134492861||0|0|0.7492|3.9|-0.10762|9|-0.10762015849902|9|30.08|-0.0048|0.05608|0.061588987862234|0.10579957361658|216.71998910437|287.5992704734|18.536121319697|0.604|0.375|0.17562|48|22|2.7146562905318E-5|0.058121906614786|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.26901|2025-05-22 2026-02-21 14:41:53|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.6630331312416|11|0.40442991340716|0.1959|-1|1|0.1959|3.53|0.02331|21|0.023310001287127|21|39.82|0.07135|0.13726|0.13567156835811|0.077728054221901|551.63494463987|189.04822630802|0.38782684289691|0.559|0.382|0.21477|34|14|-0.0019860117302053|0.074815469208211|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20 2026-02-21 14:41:55|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 2026-02-21 14:41:55|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 2026-02-21 14:41:56|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|4.7339615681125|48|0.21198709192075|-0.1804|1|1|-0.18041|4.77|-0.02465|53|-0.14478157808243|7|30.49|-0.00798|0.04357|0.017114512357354|0.026244067205101|93.389713675972|101.78940922355|18.424102330546|0.51|0.388|0.12658|49|14|-0.00051366645035691|0.045133731343284|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05 2026-02-21 14:41:57|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 2026-02-21 14:41:58|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|53.038645082198|82|1.8104520461685|0.4923|1|1|0.49234|58.44|-0.02459|15|-0.11854241967933|20|28.63|0.00175|0.04056|0.034760217618833|0.070928408573988|194.20408796243|308.87850541377|170.77731309768|0.608|0.392|0.12018|51|25|0.00098643088903309|0.040797806619078|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19 2026-02-21 14:42:00|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-155.12237668162|13|5.7514023514441||0|0|0.03507|146.91|-0.11156|16|-0.11156164272081|16|36.4|0.02752|0.05336|0.042219688195198|0.060847029226771|199.47733763561|211.34898290276|119.28385782219|0.571|0.405|0.09214|42|16|0.00046907852044127|0.032670142764439|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2026-02-21 14:42:01|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-64.870260144776|26|2.2444589896067||0|0|0.192|61.19|0.44306|47|0.44305777656827|47|29.17|-0.00758|0.03586|0.012849875406473|0.029719355270494|124.48442075448|165.79825189634|53.084063857643|0.596|0.404|0.0934|52|18|4.0531776913099E-6|0.031048294422827|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.32315|2025-11-06 2026-02-21 14:42:02|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-67.972051957364|17|2.1567133430529||0|0|-0.04957|67.12|-0.05932|19|-0.059322101693184|19|34.66|0.02812|0.04627|0.048815524727105|0.04368794970436|334.03152271086|201.00128659647|106.08503597434|0.659|0.432|0.08273|44|20|0.00033181051265412|0.027383692407528|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2026-02-21 14:42:03|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.13523040713|14|0.17174346745388|0.2184|-1|1|0.21845|1.61|-0.03286|17|-0.032863928591738|17|36.38|0.02852|0.1074|0.054982827994818|0.12956215637432|52.029345772489|206.50842140582|31.201551587498|0.667|0.452|0.23749|42|21|0.0010009279688514|0.080717585983128|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2026-02-21 14:42:04|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|48.412085350675|12|1.2859496041891|0.052|1|2|-0.01777|50.85|-0.15429|53|0.36449448434782|143|37.17|-0.00986|0.04003|0.0043054852671405|0.037875953177952|91.917198608341|162.30113468314|154.84165115058|0.61|0.415|0.08641|41|19|0.00067887947882736|0.027702859934853|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2026-02-21 14:42:06|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-17.286408993005|12|1.3300829735176||0|0|-0.10891|15.68|-0.07851|16|-0.078509098567435|16|33.26|0.1213|0.23523|0.30160738574296|0.3878989081667|3454.4867370529|5941.3972981077|1285.2458965134|0.565|0.457|0.24764|46|15|0.0040565476963011|0.089181336794289|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2026-02-21 14:42:07|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 2026-02-21 14:42:07|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-11.843256751687|3|0.46897701024728|0.0075|-1|1|0.00747|10.63|-0.06884|11|-0.067142204559574|9|40.5|0.02449|0.05644|0.003010381793625|0.026166888511186|81.720226671563|119.73853964986|9.5140067976927|0.553|0.316|0.12829|38|15|-0.001070214146658|0.04163029201817|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2026-02-21 14:42:08|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-23.342767206984|29|0.81980123753632|0.0132|-1|1|0.01317|23.22|-0.00897|41|-0.0089689082973691|41|39.84|0.00941|0.03957|-0.0023077019928568|-0.014829912686114|76.389852109925|69.139391571708|50.943392673438|0.658|0.421|0.1229|38|19|3.2833981841764E-5|0.041327204928664|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2026-02-21 14:42:09|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-41.41196403027|6|2.362996416713||0|0|-0.13096|40.33|-0.05338|18|-0.053375699352349|18|29.54|-0.02519|0.00976|-0.016739537708757|0.0020860224934175|58.687646047346|99.983035768312|95.455625635632|0.519|0.346|0.07927|52|16|0.0001774367293965|0.025215853341986|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.1491|2021-09-24 2026-02-21 14:42:11|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|6.3328478060448|59|0.44993580779324|0.235|1|2|0.17391|7.56|-0.07248|16|-0.072482709926806|16|36.17|-0.00937|0.13358|0.14225582031776|0.15335546521053|775.65028878878|549.09493046434|62.222223704844|0.439|0.341|0.18313|41|8|0.0014567748215444|0.063899162881246|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2026-02-21 14:42:12|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-13.611712176659|33|0.74429398035114||0|0|0.20042|11.41|0.63673|76|0.636725537381|76|47.19|0.04362|0.08237|0.046992628075243|0.052806986225843|185.60828170852|153.93128955604|32.627965253422|0.656|0.406|0.16311|32|14|-0.00013050583657588|0.047963216601816|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2026-02-21 14:42:13|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-134.53806086934|20|6.1120388349804||0|0|0.03473|120.61|-0.01296|28|-0.012955205285503|28|38.08|0.02914|0.07673|0.022123051104521|0.05461648589906|139.32583706421|207.93403242365|249.0398510228|0.65|0.4|0.11739|40|18|0.0010615499351492|0.041291083009079|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15 2026-02-21 14:42:14|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-25.67091778994|11|1.3728202766303||0|0|-0.06989|23.27|0.04317|22|0.043165448540238|22|34.8|0.00763|0.05413|0.010141162461708|0.046992286303616|87.065099836671|167.39327218781|38.456455302004|0.545|0.409|0.11568|44|16|-9.3724853990915E-5|0.041057735236859|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08 2026-02-21 14:42:15|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-3.1364792922688|63|0.23837509940566|0.3136|-1|1|0.31364|3.02|-0.12337|18|-0.12336718738808|18|39.12|-0.03405|0.02125|-0.028887123305699|-0.039693067246544|44.615054777077|58.864211882087|4.1787742094994|0.471|0.294|0.18856|34|12|-0.0012368893678161|0.056978347701149|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2026-02-21 14:42:17|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|122.56407625731|34|0.54864094238843|0.0421|1|1|0.04213|124.17|0.05602|32|0.056022264627078|32|28.96|-0.01195|0.01817|0.0100725174918|0.061164014215684|98.500805907316|205.56981968177|389.369710083|0.511|0.333|0.09358|45|15|0.0014445284431138|0.032982275449102|124.30999755859|2025-04-28|-0.21309|2020-03-12|0.29051|2020-03-24 2026-02-21 14:42:18|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-17.193085538463|13|0.85038681960558|0.0725|-1|1|0.07248|15.1|-0.06544|45|-0.065441985341884|45|34.75|0.03139|0.07712|0.11618877015653|0.15093248784747|516.37580643307|566.07852089293|117.87665797689|0.5|0.386|0.12127|44|11|0.00088503569110967|0.042306015574302|19.834999084473|2025-10-24|-0.45415|2020-03-18|0.66|2020-03-19 2026-02-21 14:42:19|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|48.466626428959|33|3.4611240150541|1.0993|1|2|0.99494|59.15|-0.23182|11|-0.12650598679601|8|24.74|-0.05505|0.00401|-0.041889594873392|0.0011856140618969|13.319767670523|85.15279583433|255.94980512196|0.639|0.426|0.13187|61|23|0.0013419922128488|0.045705580791694|65.309997558594|2021-04-05|-0.28175|2025-02-25|0.24134|2020-07-30 2026-02-21 14:42:20|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 2026-02-21 14:42:21|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 2026-02-21 14:42:22|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 2026-02-21 14:42:23|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|44.325312885377|56|1.6958623998422|0.2726|1|1|0.27263|46.82|0.08126|9|0.08125537561899|9|30.33|-0.02422|0.02224|-0.012627871187632|0.011200485834746|44.930217577407|94.312564407217|88.674243127566|0.633|0.388|0.11101|49|21|0.00045972744970798|0.039735872809864|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.28526|2025-10-22 2026-02-21 14:42:24|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.52268193638254|26|0.065260648647707|0.3945|-1|1|0.39445|0.3276|-0.21773|4|-0.2177268595799|4|31.58|-0.00485|0.06505|0.0057961052902883|-0.050200457641204|75.288063937748|33.223422126752|0.89070150397401|0.521|0.375|0.20682|48|15|-0.0016924140168722|0.063604944841012|76.48999786377|2021-03-18|-0.35104|2025-05-08|0.40583|2024-12-10 2026-02-21 14:42:25|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.2106761148581|102|0.087092832058934||0|0|0.51546|0.94|0.00054|32|0.00053740727449125|32|35.68|-0.0171|0.04387|0.023620721975108|0.037207192753383|97.699104845296|117.83228549092|8.6716666773706|0.588|0.382|0.2005|34|14|-0.00020315068493151|0.067573485540335|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09 2026-02-21 14:42:26|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|181.76978676049|27|8.6154925903681|0.2348|1|2|0.15149|198.46|-0.17245|8|-0.031561611098912|17|27.56|-0.03051|0.00333|-0.036576778066708|-0.013712573654773|34.472814879924|73.579266348721|256.97267653433|0.473|0.309|0.07981|55|23|0.00087741245136187|0.027175778210117|211.83999633789|2026-02-09|-0.21334|2020-03-18|0.18374|2020-03-19 2026-02-21 14:42:27|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.6857026261616|22|0.10258221361239|-0.0558|-1|2|-0.07383|1.6|0.72289|115|0.72289153771297|115|36.19|0.08727|0.24323|0.23983293833885|0.45431108917023|165.5064958936|2422.6856789689|313.11156438638|0.595|0.405|0.28355|42|17|0.0051193121349773|0.089522271252433|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2026-02-21 14:42:28|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-91.991368304636|13|3.2438968618495||0|0|-0.05155|84.65|-0.10396|50|-0.1039625636533|50|38.23|-0.01878|0.00937|-0.022642666179942|-0.017058533819742|52.388783545927|75.584521073192|46.592913330276|0.625|0.35|0.07361|40|18|-0.00027634652822842|0.025397871512005|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2026-02-21 14:42:29|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-24.581226425766|15|0.93295003388642||0|0|0.04536|23.99|0.12157|65|0.12157046416668|65|42.39|0.02379|0.08382|0.038681781062822|0.024668182561494|144.67267025439|111.27751988366|58.355629810128|0.611|0.389|0.13356|36|16|0.00037050649350649|0.042162448051948|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2026-02-21 14:42:30|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|15.38071492868|91|0.056353883510698|0.5078|1|1|0.50778|15.5|0.00484|37|-0.052293551814003|21|39.03|0.04504|0.09619|0.088588841402927|0.13770885928679|312.051392194|465.19136832386|283.36381342817|0.676|0.459|0.15259|37|20|0.0016511016949153|0.050787913950456|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2026-02-21 14:42:31|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.8669655180939|28|0.23940879047967|-0.0261|1|1|-0.02612|2.61|-0.22963|11|-0.22963009512156|11|28.57|-0.06366|0.04373|-0.041800503619703|-0.0079156591158687|12.828080855688|53.571967181681|50.483556220115|0.585|0.434|0.16558|53|16|0.00090799480856587|0.053969351070733|49.159999847412|2021-06-09|-0.35183|2025-02-03|0.8136|2020-07-21 2026-02-21 14:42:33|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 2026-02-21 14:42:34|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-39.146672903626|11|1.7128841496009||0|0|-0.0766|38.09|0.02136|78|0.021362635436071|78|36.45|0.0018|0.04926|0.050410696269722|0.052604875318731|184.70866972449|147.59497334592|217.78159320212|0.5|0.357|0.14147|42|13|0.001149669046074|0.048696755353666|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2026-02-21 14:42:35|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-0.54637858645948|27|0.14295952891917||0|0|0.95424|0.054|-0.50481|8|-0.50481274014661|8|28.77|-0.01781|0.07238|0.034740849389704|-0.005161563045876|109.16148988249|48.984317277192|0.11104256675848|0.596|0.385|0.19094|52|18|-0.001725197109067|0.063081169513798|196.36999511719|2021-01-27|-0.72685|2025-12-15|0.73846|2025-12-03 2026-02-21 14:42:36|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|219.94112823631|24|7.6126435756589|0.1132|1|1|0.11321|242.29|0.0172|17|0.017199494427761|17|33.76|0.00202|0.03896|0.036709604988906|0.072303257415886|204.16111704942|306.24190278752|477.04270312793|0.6|0.422|0.09129|45|18|0.0013230479896239|0.02981130998703|246.67999267578|2026-02-18|-0.19221|2020-03-18|0.20136|2023-05-05 2026-02-21 14:42:37|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-1.4491504902416|141|0.09471682292799||0|0|0.56343|1.17|0.33429|39|0.33428573608399|39|29.19|-0.04421|0.03217|-0.042603739176183|-0.017082539593425|8.9617949543878|41.61647203085|7.1254564655808|0.646|0.438|0.17963|48|22|-0.000434951330305|0.064524711226476|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2026-02-21 14:42:39|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-102.28992733543|5|3.8499764905522|0.0275|-1|1|0.02752|90.47|-0.05745|23|-0.057446791735147|23|33.43|0.0037|0.02621|0.027333094638895|0.048594025344779|179.70142745858|200.5756099756|138.67259991274|0.609|0.37|0.06813|46|19|0.00039142023346304|0.023639896238651|121.54000091553|2025-08-14|-0.10007|2020-03-16|0.13539|2025-04-25 2026-02-21 14:42:40|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-168.53817623338|28|8.9305360333899|0.1067|-1|1|0.10669|150.96|-0.09819|3|-0.098190906432656|3|30.3|-0.0511|0.05072|0.040604781367491|0.14342747117415|117.812851602|609.68121628936|220.79859682529|0.56|0.34|0.14251|50|17|0.0014696952010376|0.050086387808041|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2026-02-21 14:42:41|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|94.455067882101|18|3.3583102990653||0|0|0.07487|105.38|-0.0391|14|-0.039100768645643|14|29.86|4.23601|4.84322|8.010125505813|12.14938391518|-22490.440115688|31321.209230013|3282.8659190375|0.529|0.353|0.14117|51|18|0.13857329220779|0.049375435064935|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2026-02-21 14:42:42|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-16.363304364317|6|0.49652550565694|-0.0199|-1|1|-0.01989|15.38|0.21902|67|0.2190213300082|67|30.72|-0.0481|0.00606|-0.021810588367985|0.026613324618454|38.181641072404|134.03886760487|131.22866692852|0.54|0.32|0.12236|50|16|0.00076393251135626|0.039884626865672|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2026-02-21 14:42:43|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 2026-02-21 14:42:44|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|281.87767552486|9|13.824987590614||0|0|0.02915|311.4|-0.00873|8|0.15436482896884|44|46.48|0.0469|0.08089|0.07536385078958|0.11301529739019|260.88009119069|261.66511413194|402.63771481965|0.455|0.303|0.09052|33|9|0.001153411154345|0.029359422827497|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05 2026-02-21 14:42:45|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.151365516151|54|0.029544751655621|0.0466|1|2|0.04094|14.24|0.82781|192|0.82780802384637|192|40.18|0.05967|0.10568|0.16767668112686|0.19079903821282|410.6908808707|382.76325848775|108.53658456805|0.394|0.333|0.12339|33|7|0.0011101160261059|0.041520696156635|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2026-02-21 14:42:46|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-122.78926553469|7|6.1396618237838||0|0|-0.10309|120.27|-0.04761|18|-0.047606607423345|18|31.98|0.00233|0.04773|0.012598679205609|0.070782962761806|92.827099573755|249.0484478548|220.96269698464|0.625|0.375|0.11335|48|25|0.0010827579493835|0.04133289422453|163.71000671387|2025-01-23|-0.28453|2020-02-28|0.25356|2023-12-14 2026-02-21 14:42:47|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.2948857209299|11|0.30296572629255||0|0|0.20909|3.48|-0.07347|41|-0.073470691416164|41|34.8|0.03577|0.11654|0.059638196795727|0.055178876258415|116.07886162762|112.2203168446|13.886672359283|0.477|0.386|0.20154|44|15|0.00023307592472421|0.068488825438027|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11 2026-02-21 14:42:48|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|75.385324161952|10|4.0182248215858||0|0|0.09813|87.4|0.80567|82|0.80566893443651|82|35.15|0.02857|0.10069|0.11166037968589|0.17027142209377|269.18882512794|384.87948618207|262.7781296949|0.667|0.41|0.19865|39|19|0.0018343115942029|0.065286753623189|103|2025-12-08|-0.23984|2022-05-03|0.45513|2025-06-02 2026-02-21 14:42:50|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.12711385329648|34|0.021006491191165|0.5625|-1|1|0.5625|0.07|0.10521|13|0.10520650205814|13|34.13|0.01654|0.08655|0.053019635316791|-0.06428472292372|129.60672655539|32.953218649456|0.25482345121134|0.531|0.375|0.22745|32|12|-0.00012881777777778|0.094631991111111|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.25|2024-04-18 2026-02-21 14:42:51|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|6.9612272768825|61|0.019631880831421|0.8393|1|2|0.02332|7.02|-0.1186|25|-0.11859839695318|25|32.46|-0.03597|0.03894|0.0080315499232127|-0.025047958234776|67.475250841279|52.243781437516|23.636362964967|0.6|0.4|0.20539|35|16|0.00037246655518395|0.05968254180602|65.25|2020-12-11|-0.49729|2022-04-29|1.04776|2025-01-08 2026-02-21 14:42:52|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-8.9408854188529|14|0.57131444834553||0|0|-0.0449|7.68|-0.18609|8|-0.18609335324444|8|33.24|0.09625|0.1936|-0.021391732157163|-0.050060161619956|32.140726308953|27.020127653576|12.736318284426|0.543|0.37|0.25477|46|16|0.00076883268482491|0.086755486381323|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2026-02-21 14:42:53|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-304.78171801279|23|19.732235676541|0.2002|-1|1|0.20025|264.63|0.20397|10|0.20397242239821|10|28.13|0.01387|0.05605|0.06825118488684|0.11351224492685|489.28963639043|688.49642985729|420.24773662512|0.611|0.407|0.12295|54|21|0.0015285139519792|0.03986652173913|417.85998535156|2025-10-09|-0.2748|2021-12-07|0.3028|2021-01-14 2026-02-21 14:42:54|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 2026-02-21 14:42:55|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-24.123227334086|28|1.0195026999396|0.0397|-1|1|0.03966|22.28|0.02543|24|0.025429026179646|24|42.06|0.01288|0.11687|0.059885909493776|0.082222337491561|216.78609166009|271.40372552259|71.501928099322|0.556|0.417|0.16579|36|11|0.00078904607397793|0.054997027903959|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2026-02-21 14:42:56|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-20.233066652407|20|0.60791991179881||0|0|0.11163|18.94|-0.06532|12|-0.065322218588513|12|38.05|-0.00465|0.0316|0.018697948766927|0.025656940650469|124.16228852021|129.02811599995|134.04105011083|0.625|0.4|0.08926|40|18|0.00051613238157041|0.032039584685269|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2026-02-21 14:42:57|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|13.207697048004|1|0.85022087865618||-1|0|0|15.12|-0.06329|33|0.022135427095539|21|31.45|-0.02879|0.05497|0.02831213033408|0.0088593648027983|134.76524372177|95.161868255523|23.544066643033|0.49|0.327|0.15123|49|17|4.5749513303052E-6|0.051892757949384|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2026-02-21 14:42:58|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|46.698173178063|44|0.098941917940669|0.0397|1|2|0.01754|46.99|0.11544|19|0.11544433300237|19|34.26|-0.06312|0.00202|-0.021563163707556|-0.0044178446949843|32.527705455378|67.428128776341|133.64619420476|0.641|0.359|0.19748|39|18|0.0012386221899927|0.064828643944888|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.34062|2025-02-10 2026-02-21 14:42:59|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.658731922031|91|0.17625602598967||0|0|0.61688|79.13|-0.07395|18|0.22863304144917|69|40.82|0.02694|0.07804|0.10775816713973|0.24873253049617|174.6960385099|232.65749031368|381.90154380177|0.636|0.364|0.12013|11|5|0.0030157142857143|0.038064378478664|79.430000305176|2022-01-06|-0.12743|2020-03-16|0.34016|2020-07-28 2026-02-21 14:43:01|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|372.27662004334|106|17.89946202006|0.5873|1|2|0.52853|429.73|-0.09282|22|0.59368474622688|81|27.11|-0.0312|0.02114|0.018955900625212|0.060058083825808|112.00324743705|235.65472949617|916.26865033087|0.566|0.396|0.12045|53|21|0.002035953307393|0.038906848249027|445.52499389648|2026-02-12|-0.29167|2020-02-26|0.28481|2020-03-13 2026-02-21 14:43:02|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-10.148788007912|10|1.3079293677597||0|0|0.26777|6.18|-0.53111|18|-0.53111113442315|18|30.66|-0.04889|0.0329|-0.043543995855638|-0.016282358647096|8.3686233413699|35.39039159988|5.4258118924911|0.62|0.42|0.19487|50|17|-0.00056559014267186|0.065974377431907|141.64999389648|2021-05-17|-0.46208|2026-02-06|0.33945|2025-07-18 2026-02-21 14:43:03|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|5.9857575615225|9|0.43685556881901|-0.1051|1|1|-0.10512|6.47|-0.0938|10|-0.058536695985091|9|32.62|-0.0251|0.01967|-0.0048570892331478|-0.013429185903694|70.20761128695|68.848411590207|29.276016644853|0.596|0.383|0.14039|47|19|-2.1771576898118E-5|0.045657209604153|32.810001373291|2021-04-30|-0.3067|2025-08-06|0.29636|2020-03-24 2026-02-21 14:43:04|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-169.38621435986|1|7.435406719399||1|0|0|146.52|0.24978|65|0.2497776927182|65|36.71|0.0449|0.08475|0.049402523719957|0.10461517048284|224.07983041131|430.2670725134|346.54685076341|0.714|0.429|0.135|42|19|0.0016418352788586|0.047503981841764|192.21499633789|2025-02-04|-0.38811|2020-03-16|0.44226|2020-03-19 2026-02-21 14:43:05|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-62.014846036558|13|3.549115243794||0|0|0.20562|50.07|-0.0519|27|-0.05189537309608|27|42.22|0.01182|0.04228|0.030612733383167|0.067469603959809|143.64680693647|204.82616985848|200.2799987793|0.625|0.438|0.11784|32|14|0.00083879677182685|0.038785942773294|77.794998168945|2026-01-16|-0.14188|2025-04-03|0.1479|2025-04-09 2026-02-21 14:43:07|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|161.68108877595|7|6.4279539285249||0|0|0.14503|182.22|-0.02923|30|0.27184254757758|55|32.66|0.00612|0.0391|0.044447297582548|0.097594719353305|245.61050480924|415.89307353895|661.17563407751|0.553|0.362|0.08467|47|16|0.0015238741077223|0.029436112913692|185.99000549316|2026-02-19|-0.23459|2022-02-23|0.17872|2020-08-05 2026-02-21 14:43:08|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-3.7087497471862|14|0.2279165903427|0.2199|-1|1|0.2199|2.98|0.44116|46|0.44115611396546|46|36.71|0.04298|0.13806|0.15946412830215|0.21130594049618|488.41313602727|559.85687341181|30.101011453533|0.553|0.395|0.20103|38|13|0.00080903409090909|0.07408515625|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.31863|2025-10-31 2026-02-21 14:43:09|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-47.859523051088|17|3.1018571594671|0.3274|-1|1|0.3274|38.95|0.01259|41|0.012589635215813|41|30.5|0.03131|0.09962|0.043500551089691|0.12544207856537|104.11738503197|294.77939236752|12.688950302059|0.46|0.3|0.15408|50|14|-0.00031834523036989|0.055129286177807|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2026-02-21 14:43:09|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|57.988946949601|54|2.5500376824567|0.3128|1|1|0.31281|63.54|0.18521|58|0.18520670030488|58|31.66|-0.03118|0.00263|0.0088110076017828|0.040252411676697|84.68518169726|134.35576841633|163.04849608722|0.383|0.298|0.12091|47|13|0.00086600259571707|0.040055853341986|69.699996948242|2025-07-23|-0.28073|2020-03-16|0.22342|2020-03-24 2026-02-21 14:43:11|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-5.3182168726038|1|0.37773897660808||1|0|0|3.96|3.95558|175|3.9555751825975|175|38.53|0.03749|0.13183|0.11921726235838|0.20790200284566|80.0269570435|144.40547828194|29.864253165861|0.5|0.35|0.12819|40|12|0.00014514600908501|0.050562381570409|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10 2026-02-21 14:43:13|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|79.92649179978|4|6.424522250163||0|0|-0.18619|80.16|-0.05593|19|-0.055930673334423|19|31.39|-0.00356|0.04106|0.012872124764716|0.096834747013356|68.355664808032|384.16929935102|326.9168114421|0.694|0.408|0.14457|49|22|0.001434678780013|0.044548390655419|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2026-02-21 14:43:14|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.82363129321|91|0.055456159302757||0|0|0.18269|31.98|-0.15902|3|0.062797562326546|31|27.23|-0.01261|0.02128|0.01769295006425|0.031004606442076|125.69865790464|147.71116758186|95.17857438853|0.472|0.321|0.09271|53|13|0.00035827136333986|0.030388636660144|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.20267|2025-04-09 2026-02-21 14:43:15|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-38.96333276637|13|1.5975476738338|-0.0149|-1|1|-0.01489|35.44|-0.06079|35|-0.060785425435186|35|34.75|-0.00336|0.04227|0.016264658214371|0.053455403885382|101.32061835719|190.52307132473|107.68762926474|0.523|0.409|0.11923|44|15|0.00066686567164179|0.043148968202466|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2026-02-21 14:43:15|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.70753270969223|65|0.16251090362811||0|0|0.95911|0.27|-0.35265|27|-0.35264703063679|27|32.88|-0.04151|0.05654|0.02729172008479|-0.0023719367802928|92.693309042017|67.449782493349|0.038249043970916|0.5|0.324|0.22282|34|14|-0.0031180795262267|0.083531125211506|1792.1999511719|2021-02-16|-0.6335|2024-07-25|1.12|2024-07-29 2026-02-21 14:43:16|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.093872908135|12|0.98831428958846|0.063|1|2|0.05207|35.76|-0.03112|20|-0.031120494166934|20|36.38|0.30492|0.36539|0.47209649013212|0.72909910622065|644.70326564048|1065.4620291878|76.085102811773|0.552|0.379|0.18146|29|9|0.0019996341463415|0.068563414634146|66.480003356934|2022-04-04|-0.68077|2020-03-09|0.81884|2020-06-08 2026-02-21 14:43:18|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.1595892419133|11|0.10520667462686||0|0|0.13592|0.89|0.15271|87|-0.024038439495321|17|32.59|-0.0521|0.05404|-0.073703591966522|-0.025985407421146|-4.9689782914063|32.033611423335|3.2962962433144|0.591|0.409|0.23971|44|16|-0.00033084487534626|0.074616682825485|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2026-02-21 14:43:19|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.2936888314634|61|0.59395084207031|0.1747|1|2|0.06487|8.7|-0.35041|11|1.1920290621883|143|43.45|-0.01456|0.09013|0.074504662992614|0.057857580308102|161.25842959577|115.82396490825|24.821683305676|0.581|0.419|0.21062|31|9|0.00019356787491116|0.070775287846482|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2026-02-21 14:43:20|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|131.060884441|73|4.5636406159454|0.2853|1|1|0.28534|136.85|-0.01034|32|-0.028660234368703|32|37.67|0.03255|0.06416|0.058608628584808|0.10783311238691|248.75878657106|297.72915553104|388.22696766955|0.59|0.359|0.11521|39|18|0.0013868786502271|0.037316995457495|148.5|2026-02-12|-0.35732|2020-03-18|0.30904|2020-04-06 2026-02-21 14:43:21|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-2.8645077488181|27|0.21180231396428||0|0|0.29193|2.28|-0.04167|31|-0.041666628231132|31|34.45|-0.03869|0.04227|-0.016901009929014|-0.038815238059242|36.548364763421|43.893174348015|5.769230630011|0.591|0.364|0.13252|44|16|-0.0010298573281453|0.044319773022049|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02 2026-02-21 14:43:22|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 2026-02-21 14:43:24|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-56.106761874469|11|1.9340868100679||0|0|-0.09707|53.23|-0.04928|5|-0.049277606383129|5|30.62|0.01068|0.0534|0.036006921140941|0.04141502077817|182.76267470065|184.24603404368|539.85802632547|0.48|0.4|0.09708|50|9|0.0014982803374432|0.032683614536016|56.459999084473|2026-02-02|-0.2796|2020-03-16|0.18767|2020-03-19 2026-02-21 14:43:25|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-43.017162769677|2|2.9479371606118||0|0|-0.01694|34.82|-0.13824|19|-0.13824339570802|19|35.02|-0.02088|0.08796|0.077093968666211|0.11082512798648|350.53896574197|356.59531757703|288.72303883329|0.523|0.364|0.11753|44|15|0.001630317769131|0.041041796368353|117.33000183105|2025-03-31|-0.50424|2025-12-31|1.09079|2025-03-31 2026-02-21 14:43:26|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|30.907527883204|60|1.2551173128435|0.5609|1|2|0.5265|34.27|-0.01914|22|-0.019143630267634|22|30.27|0.01106|0.06141|0.057154237352174|0.073092168229052|379.07455725159|351.78871935948|184.94333074937|0.633|0.429|0.11865|49|20|0.0010360894941634|0.039260505836576|35.709999084473|2026-02-18|-0.30166|2020-03-16|0.33565|2020-03-19 2026-02-21 14:43:27|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|70.114344111117|5|1.6052641399097|-0.026|1|1|-0.02604|72.94|-0.03683|12|-0.034619709462378|9|31.37|-0.0309|-0.00762|-0.0048183243872551|-0.008738838639641|85.904613435395|84.829329596405|84.981942077759|0.449|0.306|0.07371|49|13|5.9500324464633E-5|0.021961057754705|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2026-02-21 14:43:28|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-58.519630236342|34|4.8006968644727|0.3663|-1|1|0.36629|37.75|0.16094|37|0.16094274616921|37|30.23|-0.02584|0.02312|0.0068180951580471|0.017109806281977|84.61195842998|105.61827804208|58.265163553892|0.545|0.318|0.12217|44|17|0.00022914893617021|0.044835950110051|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2026-02-21 14:43:29|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.006509338356339|117|0.0024498825587225|-0.0556|-1|1|-0.05556|0.0038|-3.1|11|0.84328448792679|17|44.53|-0.04696|0.35079|0.066133106869023|0.1301666418949|-1827.004389397|78.327088336945|0.11209439370142|0.625|0.344|0.62555|32|16|0.084251427644387|0.33302556132382|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2026-02-21 14:43:31|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.628583948709|59|0.85053435260925|0.0096|1|2|-0.00625|15.89|-0.07388|33|-0.027047870103953|63|40.08|0.05138|0.09877|0.07986346148023|0.10458157767077|271.83235483883|220.19863099423|88.179799887168|0.595|0.378|0.13159|37|14|0.00051491888384166|0.043100168721609|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12 2026-02-21 14:43:32|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.6438504867079|7|0.88505122276461||0|0|-0.08496|10.77|-0.06515|43|-0.065154117938045|43|30.2|-0.0387|0.0063|-0.02663126890392|-4.5074508451527E-5|29.519626914292|77.104709464007|120.20089745436|0.647|0.431|0.15538|51|24|0.00081545924967658|0.046462399741268|12.85000038147|2020-04-23|-0.20492|2026-01-30|0.39871|2025-04-22 2026-02-21 14:43:33|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-2.1865209964082|15|0.14155104667984|-0.1368|-1|1|-0.13684|2.16|-0.18455|11|-0.18454933975447|11|41.78|0.08503|0.19523|0.27817254558856|0.28425153558004|546.97409873584|184.08274089278|8.4739117505921|0.5|0.313|0.23658|32|13|0.00032280532938564|0.080650029607698|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2026-02-21 14:43:34|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-20.389346864401|15|1.274782428006||0|0|0.24589|16.53|-0.17563|11|-0.1756299379276|11|36.36|-0.00852|0.05478|0.070085724442571|0.11379655285692|190.64349680006|259.17705361779|101.28677080728|0.476|0.333|0.13116|42|9|0.00055887735236859|0.047903711875405|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2026-02-21 14:43:36|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.738838802463|56|0.11622027202239|0.2362|1|2|0.18613|21.03|1.07375|171|1.0737467584866|171|34.33|0.0038|0.12031|0.23758077120577|0.23758077120577|300.76522653503|300.76522653503|340.84279459648|0.467|0.467|0.21591|15|2|0.0041237894736842|0.07109149122807|21.184999465942|2022-04-06|-0.37993|2020-03-18|0.33526|2020-03-19 2026-02-21 14:43:37|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-27.860163883547|15|1.077049027735||0|0|0.08897|25.19|0.1766|46|0.1765957284481|46|36.36|0.01837|0.0829|0.053655135714482|0.10967298716456|156.24931902066|260.20457804154|136.97662517725|0.452|0.31|0.15957|42|12|0.0010637053861129|0.05520175210902|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2026-02-21 14:43:38|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.6507569910471|11|0.27481264092688||0|0|-0.12958|4.01|-0.20582|43|-0.20581652820076|43|36.94|0.04548|0.16798|0.037246647959506|0.06067342068678|97.12509883699|115.64400409632|11.424502573236|0.588|0.412|0.26174|34|14|0.00059552922590837|0.083751374407583|44.599998474121|2021-02-10|-0.30118|2025-08-07|1.60606|2025-01-08 2026-02-21 14:43:38|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.60470339023|12|1.0930891622219|0.0512|1|1|0.05119|26.49|-0.04188|21|-0.041879084372605|21|35.58|0.01563|0.06776|0.05414613588146|0.095490495237912|181.74290694643|324.33824696444|77.751687726438|0.535|0.395|0.14874|43|15|0.00072787151200519|0.04848447761194|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19 2026-02-21 14:43:40|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-10.850249861502|17|0.8260625354473||0|0|0.25251|8.2|-0.21977|11|-0.21977240827651|11|47.66|0.14642|0.27905|0.15253701446811|0.15496263620511|272.98611888528|178.47237633277|82.246736104741|0.5|0.375|0.18079|32|9|0.0010066645035691|0.061774276443868|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12 2026-02-21 14:43:42|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|94.044316299724|28|2.9295042801203|0.158|1|1|0.15801|103.41|0.31555|123|0.087250010172526|49|38.82|0.03075|0.05641|0.032870096108682|0.047083580149928|171.8131668494|155.17064487142|142.61481259899|0.615|0.333|0.09287|39|21|0.00057356262167424|0.03255418559377|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2026-02-21 14:43:43|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-169.15904431069|18|5.9992139951105|0.1401|-1|1|0.14013|151.63|-0.0096|15|-0.0096040813510692|15|31.77|0.0051|0.0336|0.004412038684853|0.046449104504864|101.07509907498|213.7469524096|342.51186653471|0.604|0.375|0.08296|48|21|0.0010580220492866|0.027917483787289|195.61999511719|2026-01-22|-0.23344|2020-03-16|0.18756|2020-03-26 2026-02-21 14:43:43|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-2.2558526227666|78|0.1170682396663||0|0|0.37719|2.13|0.44978|26|0.449781174368|26|38.53|-0.01406|0.32353|0.028002489768046|0.036558328123961|22.49292772558|24.247246615922|29.583335706481|0.553|0.447|0.24458|38|13|0.0035112913692408|0.088358254380273|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02 2026-02-21 14:43:44|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|9.3022443455189|81|0.062585141866428|1.2196|1|1|1.21963|9.5|-0.02651|54|-0.16342406567514|4|43|-0.04582|0.00457|-0.06028676787846|-0.16342406567514|77.321841576296|83.658|212.05357052576|0.444|0.111|0.21217|9|5|0.0029005353319058|0.058837794432548|9.5|2021-11-08|-0.18438|2020-03-16|0.71132|2021-09-08 2026-02-21 14:43:45|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|43.350792076025|13|0.54140276848171|0.073|1|1|0.07303|44.96|-0.05915|13|-0.020105136726703|17|36.7|-0.029|0.09374|0.13295641793305|0.20636455149092|375.0707929314|432.60269869492|377.81513046826|0.556|0.37|0.14974|27|12|0.0025665702891326|0.052389930209372|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2026-02-21 14:43:47|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|7.0405534834895|6|0.63805184570543||0|0|-0.05738|8.05|1.4359|104|1.4358979205787|104|33.66|0.06362|0.17673|0.14733093276446|0.27516422117265|270.78032677274|1426.4799514201|81.313136372928|0.636|0.455|0.21305|44|15|0.0021485060565276|0.079113082099596|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26 2026-02-21 14:43:48|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-56.193438054079|13|2.7230551903454||0|0|0.04226|49.4|-0.08431|16|-0.084308678906342|16|36.43|0.01426|0.04602|0.029120315333813|0.068334744809862|162.33952573358|225.96403131344|168.54316760831|0.619|0.357|0.08826|42|17|0.00062578469520104|0.030215343709468|128.61000061035|2025-02-05|-0.2605|2026-02-03|0.16797|2020-03-13 2026-02-21 14:43:49|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-14.047315637464|6|0.77599243512798||0|0|-0.06505|12.28|0.04533|26|0.045330916781928|26|32|0.02362|0.08268|0.045801388894985|0.12261879192768|61.63487107748|185.53597229849|85.277778182501|0.625|0.396|0.14083|48|21|0.00077423750811161|0.05152386761843|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2026-02-21 14:43:50|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|65.680629979338|81|1.7942237023625|0.4155|1|2|0.4007|71.52|0.03363|81|0.03362851187606|81|32.47|-0.00034|0.038|0.047236724640368|0.067692449111919|214.45558368569|210.03777219147|367.52312439795|0.533|0.356|0.08288|45|14|0.0011121609344581|0.029903024010383|71.899002075195|2026-02-17|-0.13218|2020-12-29|0.18134|2023-07-27 2026-02-21 14:43:51|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-24.906971623691|6|1.1605714669989|-0.0539|-1|1|-0.05386|23.09|-0.11689|3|-0.11688833861166|3|33.24|-0.04128|0.03069|0.044416637990831|0.053460976596012|179.88198334283|186.82908510907|104.95454614813|0.524|0.429|0.16743|42|13|0.00082167737330478|0.053659221984297|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.32626|2025-02-27 2026-02-21 14:43:52|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|512.13552241323|5|25.787325048454||0|0|0.00918|595.8|0.04642|42|0.046422476937459|42|23.65|-0.04975|-0.01454|0.0037924169006528|0.022032375001044|93.781918345695|141.81021154962|303.05186637648|0.446|0.323|0.1149|65|20|0.0011646658014276|0.035413393900065|713.00500488281|2026-01-22|-0.21609|2020-03-12|0.15549|2020-03-26 2026-02-21 14:43:53|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|75.918341699655|1|5.5405530719573||0|0|0|94.02|-0.1068|19|-0.10679839762328|19|32.81|0.03645|0.09537|0.11526699580172|0.19463606303347|600.06948547105|1164.0910500877|598.85348907827|0.511|0.362|0.11765|47|10|0.0018181712062257|0.042445817120623|221.82989501953|2024-03-04|-0.35042|2025-11-06|0.2358|2025-05-29 2026-02-21 14:43:54|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-7.0672278585322|11|0.41710147631343||0|0|0.02041|5.76|-0.24768|9|0.10238905989115|25|33.28|-0.01337|0.04156|0.0016288357599558|-0.014246605168435|57.635935785554|48.678250723112|24.913494895326|0.565|0.37|0.20835|46|21|0.00045323166774821|0.065979714471123|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2026-02-21 14:43:55|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-77.65657804675|28|2.9031132713815||0|0|0.04432|68.35|0.06391|31|0.06390741570847|31|36.05|-0.01211|0.034|0.011513086322777|0.045561200461728|104.24513980073|202.60698130341|245.59827043298|0.619|0.476|0.12239|42|14|0.001150564568462|0.040439013627515|84.349998474121|2026-01-08|-0.18369|2025-04-03|0.22836|2025-05-22 2026-02-21 14:43:56|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 2026-02-21 14:43:58|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-26.744915795142|43|1.207974860613||0|0|0.08976|23.02|-0.03913|17|-0.039133692676274|17|32.59|0.03301|0.124|0.17891410303398|0.28674841875168|267.43559583413|664.20407620066|1023.1111314562|0.609|0.435|0.16727|46|15|0.0026250032446463|0.060214341336794|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2026-02-21 14:43:59|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-26.124053818689|23|1.6832700378871||0|0|0.35827|21.87|-0.11275|4|-0.11274542004506|4|29.21|0.0056|0.04679|0.015079564159636|0.06494775255125|80.231097370454|178.84321859289|69.252694401739|0.538|0.346|0.13687|52|19|0.00046111615833874|0.046971713173264|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2026-02-21 14:44:00|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-4.4563570941755|16|0.017899775668014|-0|-1|1|0|4.41|0.75617|56|0.75617000112961|56|31.81|-0.00694|0.05706|0.00058504311697375|0.064152915614349|49.330751449426|168.85595010784|21.050117836814|0.521|0.333|0.14976|48|17|-6.1874189364462E-5|0.050412957198444|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.78629|2025-12-02 2026-02-21 14:44:01|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-84.010556425424|4|3.6968527521595|-0.005|-1|1|-0.00501|72.24|-0.00315|26|-0.0031516791209858|26|30.76|-0.03423|0.01774|0.0070436638741184|0.019528254077104|75.548205591917|128.64368681946|57.465594137207|0.6|0.38|0.1497|50|20|0.00039582089552239|0.04822671641791|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2026-02-21 14:44:02|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|6.7491809024322|30|0.5353903282698|0.2212|1|2|0.14607|8.16|-0.19231|13|-0.19230767924509|13|30.96|-1.6841|-0.12798|0.14282969566226|0.37589667354179|0.25846158438616|20.433004161003|2.3910499056919E+39|0.653|0.367|0.22304|49|15|0.36095296248383|0.078832723156533|111.19999694824|2021-02-17|-0.33699|2022-02-11|23.77064|2020-02-18 2026-02-21 14:44:04|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-16.477726416751|11|0.99794571561414||0|0|0.00277|14.41|0.01335|94|-0.30873311113778|16|34.66|-0.02028|0.04131|-0.094629315299677|-0.081237402073543|6.8599066488614|23.299581013392|57.001580126635|0.5|0.318|0.18647|44|17|0.00065560912052117|0.054533895765472|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10 2026-02-21 14:44:05|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-10.136568080607|15|0.54305272382916|-0.0238|-1|1|-0.02384|9.02|-0.0965|23|0.49208861535471|117|42.42|0.04457|0.09567|0.025934066609642|0.11968360948591|60.687723931489|221.58295176527|57.709535455664|0.639|0.389|0.18479|36|17|0.00081415314730694|0.061590642439974|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28 2026-02-21 14:44:06|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.970947962807|33|0.024684037828962|0.0042|1|1|0.00417|12.04|-0.0417|11|0.44416568781429|80|42.27|0.07436|0.10972|0.10487414173441|0.13575050991237|191.61337039685|166.90295157845|44.791667923213|0.533|0.333|0.14253|15|9|-0.0003868018018018|0.054824339339339|46.369899749756|2021-01-27|-0.181|2020-12-07|0.28683|2023-01-23 2026-02-21 14:44:07|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|77.986015386084|49|1.9979947187174|0.0984|1|1|0.09842|83.37|0.02954|42|-0.02621677048158|29|33.18|-0.01111|0.01827|0.016233502520258|0.023106475153763|143.35585252312|142.31250191269|106.21735891914|0.556|0.378|0.06892|45|16|0.00025812459441921|0.024923374432187|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2026-02-21 14:44:08|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.35676340429|49|0.24441224943248|0.3159|1|1|0.31588|59.07|-0.08745|21|0.23681402132424|79|29|0.01645|0.0718|0.073625665375283|0.24477281012323|154.7287614395|221.5291888241|187.0487645267|0.6|0.267|0.16207|15|7|0.0023632298136646|0.051680351966874|59.159999847412|2021-12-01|-0.2302|2020-03-18|0.25418|2021-09-24 2026-02-21 14:44:09|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.6053100510599|7|0.15989666236234||0|0|0.18681|2.16|-0.4|4|0.16268271571827|16|31.33|0.00127|0.05861|-0.00097600567040677|0.038049705585074|50.025443849138|120.57952888507|38.230089369409|0.51|0.265|0.18057|49|16|0.0010084490590526|0.065105308241402|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2026-02-21 14:44:10|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-35.108594087216|6|1.3204865118377|-0.0357|-1|1|-0.03569|31.63|-0.13775|6|-0.1377520435253|6|32|0.002|0.03995|0.024394668968534|0.043831850047015|126.61076689367|149.55370021995|77.240533752059|0.563|0.375|0.116|48|19|0.00033311486048021|0.040273160285529|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2026-02-21 14:44:11|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|93.319104168885|14|0.86763242032723|0.011|1|2|-0.00221|94.64|0.97033|28|0.97033293258528|28|38.46|0.00372|0.09785|0.13747501533762|0.14143566020627|547.17291018613|449.51281592853|286.52740807538|0.457|0.4|0.13298|35|11|0.0015396173657101|0.038334444444444|101.2799987793|2025-02-20|-0.18457|2024-04-30|1.05485|2025-01-14 2026-02-21 14:44:12|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.542121061058|36|0.22762644013734|0.7147|1|1|0.71467|38.22|-0.09499|52|-0.09498507314438|52|35.77|-0.04092|0.02688|0.0068757055828983|0.0068757055828983|100.64499802913|100.64499802913|173.25476947409|0.385|0.385|0.15672|13|3|0.00229424|0.0530282|40.139999389648|2021-07-20|-0.28138|2021-08-06|0.78712|2021-11-18 2026-02-21 14:44:13|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.779434670664|2|0.068521662004451|0.0031|1|2|0.00273|22.01|-0.01998|31|0.033621554908738|100|34.06|-0.00852|0.01595|0.010645678827029|-0.011987841109412|106.72956086865|90.776514833604|147.71812612337|0.529|0.412|0.08254|17|7|0.0010540517241379|0.027754965517241|22.10000038147|2022-02-02|-0.14161|2020-03-18|0.23891|2021-05-11 2026-02-21 14:44:14|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|11.41253118549|46|0.42781072606388|0.3616|1|1|0.36156|12.54|0.17547|43|0.005460269123625|35|34.21|0.01845|0.05842|0.050889071279492|0.049187517195284|214.53642242991|155.00672294018|68.189235334677|0.59|0.359|0.13098|39|16|0.0003927121102248|0.044672559825961|54.5|2021-11-18|-0.36441|2023-07-27|0.26164|2025-04-24 2026-02-21 14:44:15|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.0035893520318|6|0.20282502753617|0.0349|1|1|0.03488|3.56|-0.13569|46|-0.13569236963229|46|32.7|0.02405|0.12091|0.06196428752977|0.082910780994646|177.66134562582|194.07537354168|129.4545433738|0.532|0.383|0.17866|47|16|0.0016764461738003|0.064390732814527|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2026-02-21 14:44:17|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|126.93716129447|59|4.5238977122435|0.1553|1|1|0.15534|136.18|-0.00855|60|-0.0085458058458949|60|32.96|-0.00723|0.01868|0.0042776185443415|0.027650055007441|94.375657054783|138.70483958593|141.29487088251|0.578|0.378|0.08612|45|21|0.00047530175210902|0.027974269954575|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2026-02-21 14:44:17|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.3781910475973|23|0.078375621821755||0|0|0.20833|1.14|-0.22162|34|-0.22162160072299|34|44.68|0.41638|0.66|1.2435393243904|1.4943857618809|1580.4983383751|724.22825361478|0.15322580452888|0.412|0.324|0.25807|34|8|-0.0016544711226476|0.085532524334847|9414|2021-02-16|-0.3574|2025-09-16|1.33766|2021-01-04 2026-02-21 14:44:18|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-75.307578585305|23|3.1458373476687|0.0053|-1|1|0.00525|70.08|-0.10117|7|-0.10117377625744|7|30.4|-0.02519|0.02448|-0.018568480718754|0.023707043067758|41.889359846603|114.85521450448|347.27453305876|0.54|0.36|0.11729|50|15|0.0013997211413748|0.042789773022049|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19 2026-02-21 14:44:20|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 2026-02-21 14:44:21|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.7873960732413|47|0.22493160936514|0.3345|-1|1|0.33454|5.53|-0.05782|7|-0.057823049076385|7|37.38|0.02112|0.06803|0.04406323465242|0.039905536262214|195.25723405671|139.31385569346|37.773224591013|0.525|0.35|0.12245|40|12|-1.3367942894224E-5|0.041300889033095|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2026-02-21 14:44:22|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 2026-02-21 14:44:23|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-36.602233519229|19|1.6335509799595||0|0|0.05716|32.33|0.25264|42|0.25263739253057|42|34.61|-0.01717|0.03974|-0.012470494625583|0.0051291589276158|61.683503424205|95.035188758047|37.905969614275|0.523|0.341|0.11711|44|12|0.00019966255678131|0.043425029201817|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2026-02-21 14:44:24|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-88.694143294081|43|3.1127825625461|0.0353|-1|1|0.03532|82.76|0.49252|82|0.49251916490516|82|37.48|-0.03997|0.11447|0.10351484066628|0.21734812714919|286.56741783124|1206.9700528301|1194.2280546358|0.55|0.4|0.16438|40|12|0.0031593835171966|0.055427618429591|96.540000915527|2025-12-15|-0.61999|2021-09-17|0.9386|2021-10-11 2026-02-21 14:44:26|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 2026-02-21 14:44:27|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 2026-02-21 14:44:28|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|79.630876098529|49|2.7730546720986||0|0|0.05807|85.09|-0.09814|26|-0.098139563272166|26|31.79|-0.03266|0.01734|-0.023761466882644|-0.024042857519862|41.925270499242|58.803804857006|75.427708695494|0.574|0.34|0.09307|47|20|0.00022725032425421|0.033383793774319|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2026-02-21 14:44:28|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 2026-02-21 14:44:29|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|49.446722029687|79|1.9183593226746||0|0|0.38641|51.2|-0.06524|24|-0.065240174708534|24|32.51|-0.01034|0.04554|0.024491997340568|0.051109289707096|101.31517464253|140.08386730529|356.794420919|0.578|0.333|0.13905|45|16|0.001550661907852|0.049055366645036|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2026-02-21 14:44:31|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|29.023662699055|88|1.779607958834||0|0|0.39092|31.56|-0.10629|15|-0.005334655958998|30|28.51|-0.02896|0.01073|0.026696938695776|0.032236847453861|127.16984826085|119.87313046366|139.0921054346|0.608|0.373|0.12508|51|16|0.00078701492537313|0.040847968851395|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2026-02-21 14:44:32|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|34.252177228724|24|0.87508669191746|0.0956|1|1|0.09562|37.01|-0.03556|20|-0.081773468521259|5|33.73|-0.0004|0.03435|0.0016107019675984|0.026948674473063|89.54405007365|141.84407934512|162.12957700535|0.578|0.378|0.0971|45|16|0.00062818299805321|0.032772005191434|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2026-02-21 14:44:33|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|197.05877635741|47|5.6766367044933|0.2231|1|2|0.20361|213.46|0.17285|80|0.19479530426474|70|30.51|-0.01349|0.01433|0.0085648748358633|0.022848232294298|110.6812365076|136.97973219809|169.79001323674|0.592|0.367|0.08068|49|20|0.0005615184944841|0.026171317326411|233.28999328613|2025-08-13|-0.16515|2020-03-18|0.12901|2020-04-06 2026-02-21 14:44:34|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-2.5417324653718|19|0.12269778121435||0|0|0.21404|2.24|-0.05062|11|-0.050624297644249|11|34.61|0.01168|0.11538|0.054798251820852|0.057673746845419|163.0086789146|139.29576942152|18.839360343624|0.614|0.455|0.14831|44|14|-0.00013017521090201|0.048845892277742|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2026-02-21 14:44:35|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|13.748510965016|6|0.64837706462262|0.0298|1|2|0.00323|15.54|-0.26015|12|-0.26014972300567|12|34.13|0.00568|0.07848|0.036591489269489|0.011341387603853|165.69682374656|96.334421796769|95.278972843027|0.489|0.333|0.14397|45|13|0.00088984425697599|0.051343951979234|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2026-02-21 14:44:37|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-33.171285264493|7|1.6188853123192||0|0|0.07096|28.54|0.10846|67|0.10845899301655|67|42.64|0.01595|0.05083|-0.003160974276086|0.013612171874427|84.197212404517|114.27004475435|71.889169690319|0.667|0.389|0.09139|36|17|0.00010048669695003|0.030776586632057|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.28688|2025-11-04 2026-02-21 14:44:38|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-146.89479895971|25|10.507510931141||0|0|0.25502|127.92|-0.00849|17|-0.0084881973904809|17|39.92|0.07072|0.16316|0.14382034849763|0.20701490403449|824.85443116694|1852.3781093396|482.71697422244|0.632|0.5|0.13657|38|12|0.0020255223880597|0.05191243348475|247.06350708008|2025-10-24|-0.39056|2023-04-27|0.29217|2022-10-27 2026-02-21 14:44:39|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|66.091855063286|29|2.6096097504181|0.1309|1|2|0.05151|71.85|-0.03648|17|-0.036477173615469|17|29.67|-0.00602|0.03059|-0.0071333565389209|0.028310898112802|68.59590698814|147.74480918481|261.93947384158|0.51|0.333|0.11106|51|16|0.0012176249188838|0.039272946138871|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2026-02-21 14:44:40|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-25.149064178044|17|1.0161911794493|-0.0065|-1|1|-0.00654|23.09|-0.12941|15|-0.12941175704157|15|40.13|0.02007|0.07359|0.08228722024273|0.089500391985922|298.80186694721|258.45991639727|140.79268713213|0.553|0.447|0.18391|38|14|0.0011450162232317|0.058173523685918|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2026-02-21 14:44:41|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|20.900296143698|8|0.86151480230388|0.0689|1|1|0.06895|22.79|-0.1227|8|-0.0078060482409702|33|41.46|-0.00012|0.03308|-0.012155690977048|-0.029545619910618|60.11321284874|65.481854622114|28.877345976036|0.676|0.351|0.12038|37|21|-0.00038380272550292|0.037069357560026|79.569999694824|2020-01-03|-0.19914|2025-07-30|0.31167|2025-05-28 2026-02-21 14:44:43|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.6796606357991|12|0.10238687780498|0.0479|-1|1|0.04795|1.39|-0.29808|35|-0.29807687899065|35|53.83|0.0595|0.13057|0.025024851399655|-0.064699747193307|93.792906719532|39.494474414086|0.26735909221421|0.625|0.5|0.2759|24|11|-0.0028079508825787|0.085223798925556|954.79998779297|2021-02-17|-0.30679|2025-09-04|0.35948|2025-12-12 2026-02-21 14:44:44|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 2026-02-21 14:44:44|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.6340077064068|47|0.11679769332317|0.3356|1|1|0.33557|1.99|-0.10474|52|-0.10474185913057|52|42.71|0.0136|0.13352|0.03318841414276|0.026265493562506|90.168865037969|94.383967270333|12.009656283569|0.571|0.4|0.19948|35|11|0.00012722907203115|0.068451570408825|43.319999694824|2021-07-02|-0.49844|2025-10-22|0.57117|2021-07-02 2026-02-21 14:44:45|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|40.027631637791|38|1.1237161531241|0.0511|1|1|0.05108|42.39|-0.09831|5|-0.098314845016382|5|30.71|0.00788|0.03111|0.020176878877704|0.035069191183658|143.26084658579|164.29814997348|162.04128301569|0.469|0.347|0.08371|49|17|0.00057847600518807|0.028297607003891|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17 2026-02-21 14:44:46|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|35.24980896017|52|1.1300871861962|0.1455|1|1|0.14545|38.43|0.19029|39|0.19028904226905|39|33.11|-0.01605|0.02313|0.0045300230325608|0.0048423434454738|88.43609706862|86.671236718056|86.417808073467|0.622|0.422|0.07758|45|22|0.00013118754055808|0.026430188189487|85.55248260498|2020-08-10|-0.19813|2025-11-06|0.12267|2025-02-20 2026-02-21 14:44:48|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|141.06114696483|109|4.802951418623||0|0|0.99912|158.87|0.50411|67|0.50411183940737|67|34.95|0.0145|0.07101|0.044279860855996|0.026227022765052|166.18241283815|112.77613548212|771.21355424874|0.488|0.366|0.1236|41|13|0.0019091823491239|0.040567916937054|158.99000549316|2026-02-20|-0.199|2020-03-16|0.30536|2020-03-25 2026-02-21 14:44:49|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-0.85863632549566|86|0.060405309422872||0|0|0.27009|0.854|-0.1374|42|-0.1374045461147|42|33.09|0.04338|0.13603|-0.021028245451051|0.094711919737083|14.229379237688|152.65357089383|110.90909006463|0.523|0.318|0.28893|44|19|0.0029440687865023|0.090077021414666|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2026-02-21 14:44:50|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|239.34720173005|102|13.031696509904|0.4747|1|2|0.45692|281.01|0.44258|72|0.44258249699957|72|33.49|-0.01369|0.04654|0.026868668792472|0.059274578237077|118.55044480374|168.14406417582|866.51251039543|0.442|0.326|0.10325|43|10|0.0018363205710578|0.035925879299156|284.98458862305|2026-02-20|-0.22409|2024-08-01|0.20258|2025-05-01 2026-02-21 14:44:51|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.021504197489754|165|0.0034519016700931|0.9875|-1|1|0.98753|0.0118|0.38776|43|-0.10502283701554|25|36.24|0.00116|0.0807|0.11303551807077|0.10309926111028|482.92357655411|194.44779560898|0.063921999075154|0.632|0.368|0.24822|38|18|-0.0012078260869565|0.096226333549643|81.360000610352|2021-02-16|-0.64595|2025-08-19|0.96721|2024-12-20 2026-02-21 14:44:52|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|191.60835981382|2|12.08389960967|-0.0396|1|1|-0.03959|216.41|0.28299|44|0.28299323879943|44|27.02|-0.03448|0.02289|0.0068282708617646|0.048044551103868|85.626858531061|236.120788936|584.41806858255|0.614|0.421|0.12737|57|21|0.0017769046073978|0.041004036340039|238.92999267578|2024-07-16|-0.30211|2025-05-09|0.26297|2025-04-09 2026-02-21 14:44:54|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-23.027824106495|3|1.2666761535853||0|0|-0.14053|21.67|-0.0896|46|-0.089602336561386|46|34.98|-0.00628|0.03879|0.008977146578683|0.0019326199290783|105.33941054135|96.120815425686|27.81771457231|0.477|0.386|0.0909|44|15|-0.00050793640493186|0.029427994808566|107.84999847412|2021-06-02|-0.2279|2025-10-10|0.19733|2020-02-05 2026-02-21 14:44:55|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-15.751926668557|102|0.58382799865978||0|0|0.30958|14.05|0.11881|36|0.11880675363473|36|32.75|0.01972|0.07574|0.062411387549004|0.12367054731751|257.02229250422|386.35137299253|191.41689235226|0.591|0.341|0.11379|44|14|0.0010643125810636|0.041161167315175|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2026-02-21 14:44:56|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-9.8193413767607|9|0.44711118305742||0|0|-0.01629|9.36|0.06597|42|0.065972184279453|42|47.91|0.0835|0.14084|0.13248419009609|0.25639914374703|349.76219160867|679.32401895363|58.683384129197|0.563|0.344|0.14559|32|11|0.00040445165476963|0.050081524983777|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2026-02-21 14:44:57|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-35.873314590561|12|1.8394380315501||0|0|0.16447|29.21|1.05011|127|1.0501119970361|127|31.9|-0.0542|0.0362|0.014670514185613|0.061819405859385|69.138869858191|171.2906383611|86.369010490982|0.5|0.375|0.17333|48|11|0.00098848249027237|0.059621465629053|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2026-02-21 14:44:58|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-7.7454779170968|23|0.45595778525536||0|0|0.21814|6.81|-0.10018|12|-0.10017577608599|12|37.98|0.02285|0.07404|0.020232285149313|0.01030307320192|94.964419789493|97.458455999915|62.8228768166|0.575|0.35|0.14717|40|17|0.00044280986372485|0.051925184944841|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2026-02-21 14:45:00|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-3.7676004159116|11|0.21832735048125||0|0|-0.17208|3.61|-0.04947|22|-0.049471718121463|22|38.28|0.0925|0.16975|0.11682242477945|0.22516972695747|364.59713964836|608.31970484247|46.883116682056|0.55|0.325|0.19661|40|14|0.00093004542504867|0.065823575600259|65.986099243164|2021-11-22|-0.44534|2025-11-06|0.56702|2024-05-02 2026-02-21 14:45:01|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.1054485123052|1|0.21985053086633||0|0|0|3.78|-0.02374|74|-0.023738850570548|74|37.61|0.00071|0.07357|0.061438752275236|0.04830021228913|180.39202878555|113.06290261164|16.216216465009|0.463|0.293|0.19291|41|12|0.00024959143968872|0.062653527885863|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09 2026-02-21 14:45:02|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-4.8558627773268|12|0.25971820132099||0|0|0.00242|4.12|-0.07763|15|-0.077629050625612|15|38.25|0.02834|0.13291|0.033085775370854|0.041045499203488|118.15928279537|139.74381962854|143.55400870535|0.475|0.375|0.20042|40|7|0.0017365801427644|0.069211959766385|31.5|2021-06-28|-0.3594|2025-11-14|0.43642|2021-02-04 2026-02-21 14:45:03|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 2026-02-21 14:45:04|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.126300632858|55|0.041233122380503|0.4122|1|2|0.00999|23.25|-0.57888|31|-0.12221556965991|24|30.57|-0.03125|0.02139|-0.04102902301923|-0.0024583094925729|20.402267497629|80.939055212848|37.524209721666|0.574|0.404|0.13775|47|18|-2.8249496981891E-5|0.041924507042254|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.4028|2025-09-22 2026-02-21 14:45:07|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|110.07113711803|59|3.3498852064461|0.0819|1|1|0.08193|112.77|0.07794|20|-0.074959052876201|4|34.49|-0.01024|0.01802|0.011789146136361|0.028432991421325|119.7350758368|152.86816422065|147.23854554786|0.512|0.395|0.07533|43|15|0.00046181700194679|0.025528526930565|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2026-02-21 14:45:08|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|44.882694651736|53|3.8657682968335|0.5773|1|2|0.54128|56.01|-0.19736|14|2.7793702396356|135|31.68|0.02071|0.0919|0.064653934977244|0.15284363126763|80.920822703514|255.83196929116|277.0029684647|0.532|0.362|0.14634|47|15|0.0014938481505516|0.050919286177807|59|2026-02-20|-0.23501|2024-11-08|0.38137|2023-05-05 2026-02-21 14:45:09|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|49.460458187917|9|1.47392895567|0.031|1|1|0.03096|53.94|0.0257|27|-0.069968839592777|37|41.43|0.05648|0.08275|0.067255068917301|0.12797456667298|262.83573814149|402.1666618824|231.60153072707|0.73|0.459|0.101|37|22|0.00093265412070084|0.035107001946788|61.689998626709|2025-09-15|-0.15744|2020-03-12|0.18815|2020-08-21 2026-02-21 14:45:10|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-4.7150037937283|64|0.28561343461764|0.3746|-1|1|0.37464|4.39|0.35|56|0.35000004584973|56|32.15|0.00323|0.10107|0.10533312340983|0.080793980532141|420.48147225786|172.97259282461|7.0556087758881|0.565|0.435|0.22206|46|16|0.00037652399481193|0.073072496757458|113.5|2021-11-18|-0.36871|2025-12-17|0.85714|2024-09-11 2026-02-21 14:45:11|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-0.83414731286628|12|0.05023870677946|0.0152|-1|1|0.01516|0.6757|0.5189|59|0.77087559562742|34|38.25|0.11649|0.23223|0.34308113612081|0.37436732011922|3112.6289433718|1696.6611622739|35.751323491187|0.5|0.4|0.22966|40|11|0.0012681116158339|0.079543926022063|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2026-02-21 14:45:13|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|97.873256647866|61|3.1003822797239|0.1941|1|1|0.19409|105.02|-0.08366|34|-0.08365713936942|34|37.97|0.0187|0.04947|0.060166052705459|0.088194638338681|247.26062262964|239.4231259077|186.86831889212|0.513|0.333|0.10507|39|14|0.00084510707332901|0.036090376378975|108.91999816895|2026-02-04|-0.24372|2020-03-09|0.1672|2020-11-09 2026-02-21 14:45:14|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|82.516136231824|32|3.9176003765639||0|0|-0.02719|85.5|-0.1539|21|-0.15390022011537|21|32.13|0.01203|0.04154|0.023750639269096|0.038162455673456|151.02053266176|164.43883149264|119.93266783838|0.596|0.404|0.08154|47|16|0.00036227125243348|0.027923802725503|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.17147|2020-03-19 2026-02-21 14:45:15|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-129.30063537756|13|3.784299234054||0|0|0.02887|120.08|0.38447|121|0.38447302137473|121|33.24|0.0003|0.03418|0.028326822207154|0.083733453045938|178.63968314003|328.35846714651|758.08081233785|0.652|0.37|0.08888|46|19|0.0016255613238157|0.028030051914341|139.28999328613|2026-02-02|-0.23364|2020-03-18|0.20732|2020-03-19 2026-02-21 14:45:15|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|5.9295249022593|28|0.25984049231683|0.2413|1|1|0.24131|6.07|-0.19|14|-0.09300064721137|10|34.67|-0.03821|0.01471|-0.02568456090037|-0.031200845487051|45.326350478127|52.999222185672|60.518447988665|0.558|0.372|0.09697|43|15|4.4947299077734E-5|0.034023642951252|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08 2026-02-21 14:45:17|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-14.62023548986|12|1.0941906115576||0|0|0.21642|11.26|-0.07159|13|-0.071588382736507|13|31.81|-0.02939|0.09474|0.003811337336157|0.025648851589421|29.136224236151|84.951003616837|5.8041238293205|0.548|0.405|0.27236|42|17|0.00054708982925018|0.091325345211581|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2026-02-21 14:45:18|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-7.7947394190451|4|0.56657979681164||0|0|-0.05923|6.08|0.04554|29|0.045537342517791|29|30.76|-0.0086|0.03845|0.012289478888157|-0.0014231437792441|100.87332604092|83.816190781633|31.683167037518|0.42|0.34|0.11566|50|15|-0.0001819727449708|0.038574068786502|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.20088|2025-08-07 2026-02-21 14:45:20|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.3388842761452|42|0.079042164210898|0.382|-1|1|0.38202|1.1|0.08477|5|0.084766219663502|5|30|-0.00336|0.07695|-0.00075696396925527|-0.019195506679904|56.866445032102|57.120563991696|26.12826636282|0.5|0.32|0.21526|50|15|0.000740019467878|0.074328280337443|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2026-02-21 14:45:21|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|0.96646909886959|31|0.010593626319163|0.4929|1|2|0.05619|0.9981|-1.13546|1|-0.35906041798777|32|40.84|-0.06495|0.01934|-0.14449430971964|-0.1371396373993|-8.6876379350131|52.529401601746|1.5249809461837|0.474|0.211|0.25492|19|7|-0.0029970595533499|0.081493746898263|113.5299987793|2020-12-23|-0.39275|2022-01-06|1.3625|2023-08-17 2026-02-21 14:45:21|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 2026-02-21 14:45:22|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-72.840625420289|77|2.7474237398108||0|0|0.12647|67.48|0.02392|18|0.78765352655459|117|38.55|0.01785|0.0759|0.045932529898767|0.13070928121939|192.36473824387|399.53956146273|362.99087037683|0.579|0.342|0.0882|38|11|0.0011647047371836|0.031031966255678|182|2025-06-03|-0.26112|2025-10-30|0.15709|2020-03-17 2026-02-21 14:45:24|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 2026-02-21 14:45:25|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.79001046503198|91|0.04500348794663||0|0|0.27858|0.6355|0.11439|57|0.11439342135872|57|31.54|-0.02932|0.03584|0.022456304916908|0.032731627286602|70.112456140394|104.65195472736|6.915125602234|0.543|0.348|0.25344|46|21|-6.1518494484101E-5|0.076327975340688|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2026-02-21 14:45:26|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-25.532295564892|15|1.7269985585115||0|0|-0.20499|24.63|0.21324|42|0.21324498312689|42|28.28|-0.01881|0.05065|0.061183440861891|0.1220148296355|148.56586961353|326.07266557177|315.36490833828|0.537|0.37|0.17516|54|15|0.0018787865022713|0.058838299805321|27.770000457764|2026-01-26|-0.18941|2021-02-02|0.34601|2020-03-17 2026-02-21 14:45:27|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-21.702314324591|53|1.0529141269367|0.1557|-1|1|0.15568|18.82|0.22942|45|0.22942282455351|45|37.23|0.0084|0.08114|0.012506352942773|0.014044496823138|101.83371302164|101.26851688188|68.46125809938|0.425|0.35|0.11382|40|8|0.00031321219987021|0.038425781959766|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.24219|2025-11-03 2026-02-21 14:45:28|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|2.0071786219393|2|0.16059640721932|-0.0586|1|1|-0.05859|2.41|0.55445|95|0.55445367495807|95|44|-0.01645|0.03936|0.0085908707221062|0.039519806882995|86.683712157964|133.23786473571|56.705884372487|0.571|0.371|0.18067|35|14|0.00053309539260221|0.057943140817651|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2026-02-21 14:45:30|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.076787778258|78|0.086462589939316|0.5914|-1|1|0.59137|0.805|0.19394|46|0.19393942853089|46|34.86|0.02902|0.07623|0.024704197919121|0.032187167800644|116.3264576279|125.32391142023|18.295454311469|0.548|0.357|0.17212|42|17|-0.00014560674886437|0.053597462686567|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.41034|2025-07-22 2026-02-21 14:45:32|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|43.265403342082|13|0.070079162170432|0.0046|1|2|0.00416|43.45|-0.00605|3|0.49495994567935|74|36.22|0.01576|0.06158|0.066962529295271|0.080050522406033|375.95756382757|323.22037518681|186.16109888124|0.61|0.439|0.08084|41|14|0.0007578089512358|0.027465684702739|43.518001556396|2025-12-15|-0.26236|2024-11-11|0.44271|2025-08-13 2026-02-21 14:45:32|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.773457804528|8|0.9972276034098|0.0593|1|2|0.04812|43.13|-0.08176|57|-0.075127645814318|10|49.48|-0.00245|0.03103|-0.0031241126828677|0.042998324750814|83.471066091276|164.59357802843|146.35222963365|0.645|0.419|0.08192|31|13|0.00046279039584685|0.026758202465931|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2026-02-21 14:45:33|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.5416773734361|33|0.083425337156768|0.037|1|2|-0.01163|1.7|-0.28218|10|-0.28217818743808|10|32.11|0.06472|0.12376|0.088573472420013|0.17188266168904|70.785809643838|218.29154435806|15.769945174342|0.66|0.447|0.22543|47|24|0.0013465801427644|0.072524704737184|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2026-02-21 14:45:35|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|171.45269794457|88|4.9498843954848||0|0|0.41781|183.72|0.02285|18|0.02284798927636|18|30.94|-0.01915|0.03252|0.014861475379958|0.030039270063917|96.64815018207|127.04321365597|181.34439408554|0.511|0.34|0.1555|47|18|0.0013860350421804|0.052247229072031|191.5|2026-01-22|-0.46501|2021-08-09|0.5139|2022-06-27 2026-02-21 14:45:36|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-18.71099795574|21|1.0729034787427|-0.0428|-1|1|-0.04279|18.52|-0.07404|30|-0.074035456397295|30|37.5|0.0316|0.08822|0.05338477590417|0.097839865296317|239.0635018955|346.58192153981|192.51559956424|0.632|0.421|0.15673|38|15|0.0012009342560554|0.053475003460208|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.25529|2025-07-31 2026-02-21 14:45:37|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.176392499936|5|0.17189097401475||0|0|-0.01242|1.63|0.05229|25|0.05228761072634|25|32.02|-0.03304|0.03147|-0.010068468056455|-0.021856204934449|38.218928823406|41.892859975137|8.8973800348487|0.667|0.417|0.21035|48|22|-0.0003039649578196|0.066742719013628|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20 2026-02-21 14:45:38|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 2026-02-21 14:45:39|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 2026-02-21 14:45:40|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|118.6441403342|32|6.0847652666348|0.1437|1|1|0.14367|131.9|0.05304|62|0.13632348577498|41|30.82|-0.02639|0.02036|0.036377126124471|0.061159282246272|180.92091628704|240.50990238375|799.87868846126|0.51|0.388|0.12322|49|17|0.001819474367294|0.040684192083063|141.89999389648|2026-02-12|-0.16082|2022-11-22|0.19804|2020-03-17 2026-02-21 14:45:42|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|11.078148545537|52|0.31396700881785|0.3355|1|2|0.0958|12.01|0.08966|41|0.089664744435149|41|34.65|-0.01211|0.07173|0.050739215993204|0.1077029217162|117.81549722332|202.24201923288|170.59659508465|0.535|0.349|0.10935|43|15|0.00094739779364049|0.038123316028553|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2026-02-21 14:45:43|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.9362687552266|66|0.28905607986044||0|0|0.29573|4.12|1.07584|68|1.0758370867093|68|31.3|-0.0988|0.04058|0.0011051497657038|0.032688582700786|23.904777363464|56.73811890238|20.305567765678|0.575|0.4|0.18713|40|13|0.00063447987851177|0.063827706909643|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.62605|2025-08-11 2026-02-21 14:45:44|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|87.164704098393|64|0.10843252669112|0.1265|1|2|0.01555|87.49|0.04012|23|0.040118822052777|23|43.32|0.10482|0.15837|0.1263718713068|0.26387967865754|204.98787803337|322.58463975522|317.33768165472|0.56|0.32|0.14133|25|9|0.0017701657940663|0.048143595113438|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2026-02-21 14:45:45|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-13.621974001835|12|0.84732469270961||0|0|0.18548|11.11|0.16482|73|0.16481642176674|73|34.77|-0.00643|0.09452|0.13989645394115|0.20089793421598|506.23409939202|529.98272354379|62.171231868581|0.545|0.364|0.22391|44|17|0.0014727644386762|0.078865496430889|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01 2026-02-21 14:45:46|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.086233845420622|4|0.027061281872441||0|0|0.5|0.005|-0.94737|15|-0.94736842156861|15|41.37|0.32676|0.45955|0.33767322701593|0.52973228510911|7.6081688026878|10.881454424588|0.0027777777156889|0.633|0.4|0.4121|30|14|-0.00067818327974277|0.11625292604502|2176|2021-06-21|-0.9|2025-04-04|2.11475|2024-11-14 2026-02-21 14:45:48|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|279.49078126373|32|13.049813834744||0|0|0.09039|296.99|-0.08778|12|0.11656632949676|49|28.49|-0.01573|0.03844|0.0028767562865204|0.047561704178991|81.623554769536|169.43261577811|504.3987514382|0.491|0.302|0.10543|53|15|0.0016034652822842|0.035798429591174|319.67498779297|2026-02-09|-0.31133|2024-02-13|0.18658|2020-11-05 2026-02-21 14:45:49|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|38.48|-0.01727|0.01514|0.035043699673472|0.021568779987192|135.67614008335|109.60437426222|127.54222200751|0.667|0.476|0.10983|21|11|0.00075267570900123|0.035460123304562|34.009998321533|2023-03-23|-0.21442|2020-03-18|0.23299|2022-08-01 2026-02-21 14:45:49|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-22.997475742943|3|1.1491585174029|0.0314|-1|1|0.03136|19.46|0.09411|76|0.10809661808251|50|30.78|-0.00719|0.03922|0.034638395574734|0.017598284262135|192.24661149479|111.66437782179|69.92453876328|0.56|0.42|0.1141|50|19|0.00035255678131084|0.040961479558728|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14 2026-02-21 14:45:50|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.0044025523312885|204|0.0011207656898855||0|0|0.99953|0.002|0.51399|127|0.03455837063487|19|42.06|-0.02744|0.04831|0.014994114130882|0.010581548205495|86.070504579384|94.592969576635|0.049321829338016|0.5|0.333|0.21029|18|4|-0.00399784375|0.084674041666667|8.25|2021-11-05|-0.81166|2023-07-17|1|2024-01-16 2026-02-21 14:45:51|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.3945446019711|11|0.070681532400903|0.0248|-1|1|0.02479|1.18|-0.04724|43|-0.047244050142243|43|42.53|0.04034|0.13412|-0.0077717404276686|-0.06228668390503|66.839385482848|39.004267494549|5.0905950475093|0.444|0.333|0.19655|36|10|-0.00053771576898118|0.068715827384815|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2026-02-21 14:45:53|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 2026-02-21 14:45:54|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.7200166568192|28|0.093505000622029||0|0|0.24372|1.505|0.05291|26|0.052910065925256|26|38.97|0.00325|0.06401|0.016101947841732|-0.028229747362699|86.448701342274|54.406441619448|3.8285422097548|0.529|0.353|0.18411|34|16|-0.0011004807692308|0.06469426035503|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20 2026-02-21 14:45:55|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-18.604863198086|13|0.67684323955879|0.0006|-1|1|0.00059|16.96|-0.08485|17|-0.09618794892127|12|31.85|-0.05426|-0.01823|-0.068795516863372|-0.056547006769169|16.901491475448|37.448543301925|36.29359993711|0.5|0.333|0.14925|48|21|-0.00016273848150552|0.048481888384166|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2026-02-21 14:45:56|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 2026-02-21 14:45:57|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.440628700948|33|2.1459013472919|0.2282|1|2|0.15593|21.35|3.3309|141|3.3308999169886|141|30.9|0.04593|0.09479|0.093150669296974|0.13363216880515|114.09896619316|126.32705368277|1117.801086627|0.49|0.347|0.19013|49|22|0.0027140556274256|0.066144553686934|27.89999961853|2026-01-28|-0.17926|2025-08-19|0.21795|2020-04-22 2026-02-21 14:45:59|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-10.897555508799|5|1.0124666686615||0|0|0.04883|8.96|0.04917|22|0.04916810421702|22|33.43|0.08125|0.13944|0.1312854867102|0.15158916498778|1017.0545136409|640.83705948455|18.697830510256|0.609|0.413|0.20564|46|19|0.0002608560311284|0.064064682230869|151.43989562988|2021-03-02|-0.41893|2025-03-06|0.33032|2024-02-23 2026-02-21 14:46:00|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-3.7190303918242|31|0.18936660021386||0|0|0.07673|3.61|0.92611|102|0.92610844381138|102|37.78|0.02136|0.07468|0.024361597145455|0.097120980379999|65.673918298106|173.65226607929|21.746986820106|0.575|0.3|0.20262|40|20|0.00040848799480857|0.069920311486048|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.37113|2025-11-04 2026-02-21 14:46:01|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|39.453004953504|61|0.99089866958846|0.3579|1|2|0.34687|42.79|0.05138|34|0.051381884238465|34|27.96|-0.00928|0.01837|0.020674173836828|0.01784132092556|148.58368617093|132.18837677857|77.294075946102|0.434|0.34|0.08419|53|10|9.935149156939E-5|0.028491977950713|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2026-02-21 14:46:02|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|85.10748056914|24|2.3466067170249|0.0529|1|1|0.05291|92.94|0.04277|33|0.042773339474931|33|41.03|-0.01232|0.02203|0.028443854386496|0.050575026342951|128.49292827135|149.68719618979|259.60895089963|0.459|0.324|0.10452|37|15|0.00094423101881895|0.033229526281635|109.58000183105|2024-11-25|-0.19511|2020-02-07|0.15233|2023-05-03 2026-02-21 14:46:03|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-14.846477584831|17|0.61552092886905|0.0126|-1|1|0.01256|13.36|0.00074|42|0.00073959133646162|42|31.77|0.07831|0.13824|0.13636958879547|0.26080538170832|455.86322528606|975.91937376178|88.126647698864|0.625|0.375|0.17804|48|21|0.0011478131083712|0.06221922128488|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19 2026-02-21 14:46:05|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.6713553217075|28|0.2739579796922|0.7334|1|2|0.70139|2.45|0.12195|63|1.9597019049725|53|44.45|0.10381|0.21324|0.1900324263622|0.24559612256364|694.67340263333|342.82409598707|8.1666668256124|0.71|0.387|0.25851|31|16|0.00014891814946619|0.085524270462633|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2026-02-21 14:46:06|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-1.2030076088517|81|0.079996440548516||0|0|0.51415|1.03|-0.10617|48|-0.10616583959964|48|31.78|-0.076|0.00926|-0.076824680510445|-0.053002896216663|10.407934288885|31.950929714332|2.7920845444058|0.522|0.37|0.16715|46|17|-0.0013016407263294|0.059886848249027|53|2021-04-26|-0.36199|2024-02-23|0.33161|2025-07-28 2026-02-21 14:46:07|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.24594346493748|183|0.061283039294978|0.9985|-1|1|0.99849|0.02|-0.22946|23|-0.22945840803393|23|30.81|0.06875|0.13096|0.1421974213431|0.16187351142962|192.85034430759|152.32152821962|0.0051813470344482|0.556|0.417|0.23763|36|13|-0.0033618900077459|0.10405402013943|2651.99609375|2021-02-10|-0.875|2025-07-24|0.63265|2025-03-25 2026-02-21 14:46:08|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-20.507577702752|45|0.88186293923033|0.0289|-1|1|0.02895|19.12|-0.03053|13|-0.030526782283989|13|28.79|-0.01752|0.0502|0.015797698414167|0.03879770732606|93.847936045438|148.73207540571|98.202370382822|0.538|0.404|0.12144|52|16|0.00071734587929916|0.042344055807917|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2026-02-21 14:46:09|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|24.823001618291|6|0.80063940894773|-0.0387|1|1|-0.03873|25.81|-0.08881|9|-0.057699664672515|8|33.61|0.03842|0.07622|0.052833166179125|0.067953628566086|206.74388207161|218.57699114667|76.655779238347|0.512|0.415|0.13105|41|16|0.00069095444685466|0.044823268257411|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2026-02-21 14:46:11|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 2026-02-21 14:46:12|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-18.054200398904|33|0.86806670426726||0|0|0.09777|15.78|-0.06885|45|-0.068852803170861|45|38|-0.01302|0.04983|-0.040836672810385|-0.013330248795195|27.416134759637|62.139139416834|83.008940257647|0.556|0.361|0.22769|36|13|0.0011541214285714|0.072454057142857|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2026-02-21 14:46:13|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.241417297736|92|0.23142493452103|0.1181|1|2|0.00666|87.63|0.02713|17|0.027126770819111|17|19.68|-0.02725|0.00062|-0.038728323485369|-0.020938770036092|66.858401457275|87.782878737061|171.75616712501|0.526|0.316|0.09608|19|8|0.0015158494623656|0.029498258064516|89.01000213623|2021-08-25|-0.14138|2020-03-12|0.1941|2021-06-28 2026-02-21 14:46:13|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.83792077002|18|0.64943116714582|0.1014|1|1|0.10143|19.98|-0.05281|11|-0.050322629501152|20|33.87|-0.0072|0.03971|0.018499145547394|0.066844722028026|113.6212670478|256.58930389688|288.31168884785|0.644|0.378|0.10415|45|19|0.0011178001297859|0.033272076573653|21.895000457764|2025-02-14|-0.27225|2023-10-04|0.34946|2021-10-29 2026-02-21 14:46:14|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.9063739268743|6|0.27467237597399|0.0921|-1|1|0.09205|2.17|-0.16165|19|-0.16165484533648|19|33.39|0.0242|0.07868|0.0048626934499484|0.023485900386682|79.923248370373|123.03214806949|9.2105268484019|0.457|0.348|0.1401|46|11|-0.00060872809863725|0.046213056456846|31.469999313354|2021-04-27|-0.30476|2025-11-04|0.28046|2020-03-24 2026-02-21 14:46:17|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-27.22142344432|15|1.9007635462007||0|0|-0.06661|24.02|0.56441|55|0.56441461579471|55|25.45|-0.03656|0.03105|0.036194988554624|0.092169090700968|164.85136526879|410.20782672951|702.33917900355|0.617|0.367|0.14802|60|22|0.0021581440622972|0.05133931862427|34.169998168945|2026-01-26|-0.24057|2020-03-18|0.28295|2021-02-01 2026-02-21 14:46:18|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|515.53545368814|82|13.08278956475|0.3946|1|2|0.37289|559.18|0.10189|88|0.10189283147756|88|32.44|-0.00739|0.02024|0.011421072041012|0.023967782828913|128.71833005605|151.96991343117|348.24685007749|0.644|0.444|0.09114|45|20|0.0011753471771577|0.030785528877352|564.70001220703|2026-02-18|-0.27653|2020-03-18|0.25193|2020-03-25 2026-02-21 14:46:18|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-36.910522823679|27|1.9701742745596|0.1846|-1|1|0.18456|29.16|0.25718|55|0.25718072164976|55|37.67|-0.00701|0.03042|0.031180653164713|0.020484445861211|139.40200819511|114.75209262208|78.789519507885|0.5|0.389|0.14506|36|14|0.00040159189580318|0.046437474674385|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2026-02-21 14:46:19|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|204.21138868782|7|8.3007260339032|0.1233|1|2|0.01568|229.9|-0.14625|42|-0.062232826780631|11|32.66|0.00919|0.06082|0.053389852239056|0.11891585152161|220.16938670434|545.01611212034|599.47849555098|0.681|0.447|0.11695|47|18|0.0018099870214147|0.041051972744971|235.77000427246|2026-02-12|-0.30965|2022-10-21|0.30219|2020-04-08 2026-02-21 14:46:20|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|34.572419161604|10|1.0298160892512|0.0334|1|2|-0.008|37.19|-0.08171|28|0.09419579488698|62|32.6|0.00485|0.0561|0.04519280716334|0.067992683346252|168.86153164674|194.86955416785|55.309339393581|0.489|0.362|0.12134|47|11|0.00031543153796236|0.041748838416613|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2026-02-21 14:46:22|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|25.323752597049|8|1.3487490961699|0.2617|1|2|0.23226|29.87|0.03001|64|-0.12297834088468|4|35.19|-0.05396|0.01447|-0.0069079516190867|-0.004947386414662|79.591908443737|84.118328350751|83.833847723243|0.516|0.419|0.13741|31|8|0.00050401639344262|0.046483561020036|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2026-02-21 14:46:23|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.712091827845|3|0.1759693144243|0.0082|1|2|0|28.24|0.51132|209|0.51131970827151|209|53.91|0.08787|0.13879|0.15170076465254|0.20166601640113|159.32809305684|159.0402302401|114.79674525692|0.364|0.273|0.1269|11|2|0.001056218487395|0.043159630252101|31.459999084473|2020-02-13|-0.40139|2020-03-16|0.29446|2020-07-08 2026-02-21 14:46:24|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.719837114082|4|0.43838757777662|0.028|1|2|0.0125|29.16|0.22151|31|0.22151269141362|31|32.72|-0.00317|0.04282|0.012190403679276|0.03290653864528|102.3786583903|160.44085103485|153.55450341691|0.681|0.404|0.12761|47|22|0.0010116677482154|0.043640220635951|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2026-02-21 14:46:25|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-10.731479979509|6|0.54314966656512||0|0|-0.07778|9.7|-0.15888|38|-0.15887848967933|38|42.17|0.03296|0.06083|0.052956346418638|0.081595497219219|190.53688064039|188.46614060789|94.174753685835|0.639|0.389|0.09201|36|16|0.00022742613263296|0.032242862770847|30.090000152588|2021-05-04|-0.19137|2026-02-12|0.16972|2020-06-05 2026-02-21 14:46:26|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.265166139597|9|0.52402959199089|0.0556|1|1|0.05563|15.94|-0.04406|15|-0.044055951471182|15|39.33|0.00634|0.05811|0.024848049043557|0.02678220889924|126.08960140099|124.78598399612|40.436327551483|0.538|0.436|0.11427|39|10|-0.00012293774319066|0.03645415693904|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2026-02-21 14:46:28|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.307977914533|17|0.29389773661025||0|0|-0.05476|16.18|-0.08567|27|-0.085668114134677|27|31.77|-0.02149|0.00621|-0.018749628844525|-0.0033593472038017|49.006475643762|83.403385942466|104.92866553257|0.625|0.396|0.07732|48|20|0.00026119402985075|0.025393653471772|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2026-02-21 14:46:29|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-10.07322268767|17|0.48721019677679||0|0|0.13762|8.71|-0.0363|10|-0.036298451785359|10|40.13|0.01723|0.07858|0.038870730173577|0.057265754059987|145.49483214196|172.32538346283|21.543408291867|0.579|0.395|0.12029|38|11|-0.00040329656067489|0.037116956521739|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2026-02-21 14:46:30|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|14.289874900761|40|1.0925830456115||0|0|0.22183|17.13|-0.20261|7|-0.14187053809487|12|35.68|0.01878|0.02033|0.91557396674595|1.5193063906297|64644.016299854|49312.169890067|2283.9998881022|0.585|0.341|0.23418|41|13|0.0057441011984021|0.084384840213049|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2026-02-21 14:46:31|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-9.1179161000642|16|0.59145612424608|-0.0387|-1|1|-0.0387|8.32|0.46382|87|0.46381850511546|87|47.66|0.12716|0.2328|0.18806474504114|0.15859519980602|522.36136863377|285.47577288769|0.75877790194475|0.469|0.375|0.19832|32|11|-0.0006855974025974|0.074035376623377|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29 2026-02-21 14:46:31|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-511.93891305328|29|25.207141143086||0|0|0.15378|435.01|0.5168|109|0.51680384764065|109|34.39|-0.07991|0.08526|0.0051471314604313|0.15836772055038|-610.99739598178|491.62412393752|479.71990328809|0.727|0.455|0.17344|44|23|0.0025463075924724|0.050679636599611|615|2025-12-24|-0.13324|2023-06-27|2.68072|2022-12-19 2026-02-21 14:46:33|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-4.0270119880265|11|0.26668731287539|0.0442|-1|1|0.04425|3.24|0.08714|12|0.087143307282415|12|38.28|0.10061|0.17709|-0.054499568629361|0.093365243480141|9.8523039715094|214.6383751405|173.26203215374|0.525|0.3|0.20797|40|16|0.0031429201817002|0.072734529526282|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2026-02-21 14:46:34|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 2026-02-21 14:46:35|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.48741385434921|13|0.038887953078933|0.0133|-1|1|0.01333|0.3848|-0.1404|3|-0.14039746139941|3|40.24|0.07016|0.15549|0.080563809899059|0.1329467677748|40.443752636489|82.141981547379|4.686966934102|0.605|0.421|0.23053|38|19|0.00011805970149254|0.080540603504218|19.430000305176|2020-12-28|-0.5641|2024-12-31|0.52981|2020-12-10 2026-02-21 14:46:36|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-69.298799912383|44|3.5903901339322||0|0|-0.05605|60.1|0.55492|60|0.55491809344341|60|41.61|0.06265|0.18804|0.18649809906697|0.33750623506239|257.22526736469|1004.0764412427|741.42609018117|0.583|0.389|0.19327|36|10|0.0030169370538611|0.069615600259572|74.879997253418|2025-12-12|-0.2795|2021-06-02|0.69106|2021-02-09 2026-02-21 14:46:37|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-18.949135267616|14|1.2749163349698|0.0043|-1|1|0.00429|16.25|-0.09077|21|0.84397158131778|91|36.52|0.05196|0.11146|0.15603670500758|0.29133792883846|980.92466824167|1536.2571676833|1768.4205030872|0.571|0.333|0.20321|42|21|0.0031130510665805|0.066880038784745|20.340000152588|2026-01-22|-0.24691|2020-03-12|0.35311|2020-03-13 2026-02-21 14:46:39|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-13.74691927979|6|0.68283072308495||0|0|-0.12759|13.08|-0.00429|53|-0.0042917801457274|53|34.91|-0.01336|0.04628|0.01069538582884|0.039116266836167|80.838167306393|144.77455128346|55.37679703203|0.591|0.455|0.14627|44|15|0.00065107073329007|0.051645055158988|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2026-02-21 14:46:40|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-5.8444560210871|69|0.1892316648453||0|0|0.04129|5.34|1.0467|89|1.0466956429694|89|48.29|0.07633|0.15898|0.13423294653075|0.099971198161255|400.08363474158|183.06511436389|2.1628190703102|0.607|0.393|0.27371|28|10|-0.00063702112676056|0.085133063380282|557.20001220703|2020-12-02|-0.56906|2021-12-14|0.6321|2025-08-13 2026-02-21 14:46:41|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|8.5065853802102|29|0.031138174807471|0.6941|1|2|0.01056|8.61|-1|23|-0.14394623392453|18|42.55|0.0725|0.16339|0.11348496149657|0.27248651799275|0|448.14725442524|28.229507071073|0.485|0.303|0.2078|33|11|0.00077647346368715|0.069735810055866|55.215000152588|2020-11-09|-0.59574|2022-10-31|1.03341|2025-08-05 2026-02-21 14:46:42|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|14.758203161677|32|0.44476552376474||0|0|0.12621|16.24|0.17239|62|0.17239122119179|62|33.58|-0.0211|0.04303|0.061351202952324|0.05426146840385|237.6259809405|180.33935980776|166.73511450456|0.422|0.356|0.0957|45|9|0.00079965629053178|0.035843307392996|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2026-02-21 14:46:43|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.1870022584692|6|0.29877567200943||0|0|0.11111|3.28|-0.04443|44|-0.04443003153886|44|29.54|-0.00732|0.03762|0.001581688226245|-0.006730400108428|63.177229615327|65.773467888707|23.163841855473|0.692|0.385|0.15247|52|29|-0.00011982478909799|0.051991031797534|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.32796|2025-12-09 2026-02-21 14:46:45|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|325.64280431734|11|17.791972542446|0.039|1|1|0.03898|358.5|0.61231|129|0.61231487808417|129|35.6|0.02444|0.06996|0.096425333894416|0.14173185011212|635.44508251809|727.87926113259|645.48072396552|0.558|0.395|0.07584|43|12|0.0014952303698897|0.027395989617132|412.60000610352|2025-10-30|-0.19169|2020-03-18|0.18283|2022-10-03 2026-02-21 14:46:46|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-3.6793689299787|36|0.25145632588748|0.3861|-1|1|0.38612|2.83|-0.16787|15|-0.16787000627118|15|35.86|0.14491|0.23898|0.28268001126537|0.39826144683433|2070.0127453559|1795.649646072|111.85770575924|0.643|0.429|0.2701|42|22|0.0024138157040883|0.090618423101882|50.339298248291|2021-02-10|-0.37|2023-08-09|0.53663|2025-10-15 2026-02-21 14:46:47|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-92.273425960686|62|4.3732248624651|0.3474|-1|1|0.34744|78.64|0.3225|64|0.32249845807451|64|35.24|0.02216|0.06972|0.066499383309711|0.094609104421411|345.73310839449|340.97171440827|304.68810932529|0.643|0.429|0.12223|42|21|0.0012869889682025|0.041520181700195|145.25|2025-10-28|-0.23932|2020-03-18|0.25352|2023-10-24 2026-02-21 14:46:48|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0021180197122718|35|0.00073933990324726||0|0|-0.5|0.0001|-1|117|-0.66666669093333|3|39.06|-0.15936|0.16435|-0.21996954461809|-0.11851222184284|-0|0.48534875589528|0.00097560973141464|0.588|0.324|0.50415|34|11|0.33994634361233|0.19079766519824|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2026-02-21 14:46:49|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.2104043588438|13|0.24653189627999|0.992|1|1|0.99197|4.96|-0.25758|4|-0.27722769706299|9|35.16|0.0113|0.07103|0.048045037675339|-0.018657171224582|169.60056978451|60.202293719498|4.9649649273149|0.595|0.405|0.19724|37|17|-0.0004485529322163|0.066308598629094|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.99119|2025-03-25 2026-02-21 14:46:51|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-7.766556030021|17|0.47751405225665||0|0|-0.16129|7.56|0.70015|57|0.70015045637018|57|30.52|-0.04031|0.03709|-0.01954409088224|0.0056835538240357|19.672035279684|55.276873245281|47.102805620844|0.52|0.38|0.17764|50|14|0.0010458365758755|0.060865402075227|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2026-02-21 14:46:52|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 2026-02-21 14:46:53|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|12.134402039551|10|0.47926140468936|0.2135|1|2|0.10144|13.03|-0.22845|3|0.0047101013779878|18|34.04|0.00416|0.03869|0.027267779698664|0.05776949793224|157.80588635379|223.0266227896|166.62403384836|0.511|0.356|0.11049|45|17|0.00078018818948735|0.038081323815704|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2026-02-21 14:46:54|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-3.4934493786268|13|0.17115890308678|0.0297|-1|1|0.02967|3.27|-0.1201|31|-0.12010445099483|31|31.85|-0.0143|0.03106|-0.0038253117812282|-0.0159207927176|61.902752039323|59.274156430257|21.684350115851|0.542|0.354|0.13901|48|21|-0.00036335496430889|0.045490817650876|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2026-02-21 14:46:55|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-50.632920267071|12|2.3743758207218|0.0841|-1|1|0.08412|43.44|0.51067|107|0.51066870525653|107|40.26|-0.06233|0.01214|0.018666773223726|0.058848331343167|80.313516424902|158.87178370719|171.0236192091|0.711|0.447|0.17283|38|19|0.0011992667099286|0.055568066190785|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11 2026-02-21 14:46:57|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 2026-02-21 14:46:58|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 2026-02-21 14:46:58|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-3.5167939089309|25|0.21086949752406|0.1685|-1|1|0.16848|3.06|-0.14447|21|-0.14446950141883|21|37.93|0.02365|0.1016|0.016508373545822|-0.019041063207045|54.108200881308|38.349359227337|3.8592993810577|0.575|0.35|0.23472|40|19|-0.00037242050616483|0.077478144062297|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2026-02-21 14:46:59|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-21.429137222914|12|1.2922414758648||0|0|0.17123|17.57|0.06266|59|0.062656639207858|59|34.77|-0.02057|0.02508|-0.01605504767938|-0.0040394500748491|47.147815583507|80.68721130409|28.293075888152|0.682|0.364|0.14144|44|24|-0.00025223880597015|0.043775756002596|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.2657|2025-02-14 2026-02-21 14:47:00|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|39.101177836007|40|3.2662739275076|1.6891|1|2|1.67392|50.35|-0.17324|58|-0.17323869595119|58|30.67|-0.00691|0.04202|0.032968450583905|0.030332757808923|196.28677058379|159.03164565003|147.74059791347|0.592|0.429|0.14269|49|19|0.0012116601815824|0.049065616083009|63.419998168945|2021-04-06|-0.31392|2025-11-04|0.32718|2026-02-10 2026-02-21 14:47:02|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.025387046327547|5|0.0083420569554287||0|0|-1|0.001|0.93671|82|-0.0023383045794324|8|37.68|-0.64297|0.23633|0.11866357483266|0.019426211639405|472.73348844986|82.592927533265|0.0037735850849057|0.605|0.395|0.27941|38|17|0.020694449860724|0.088995759052925|117.40000152588|2021-04-26|-0.99|2026-01-15|9|2025-11-25 2026-02-21 14:47:03|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|19.204608549325|75|0.99510919564033||0|0|0.64366|20.48|-0.02337|30|-0.023369996099739|30|31.46|-0.01681|0.01986|-0.024710333831766|-0.023758520481812|49.602954638551|62.577991268154|56.294664488577|0.568|0.405|0.14067|37|17|0.00010998384491115|0.046770258481422|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.21608|2025-04-09 2026-02-21 14:47:04|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-14.52229616332|16|0.85642892506103||0|0|0.34161|11.66|0.48121|89|0.060021448262455|16|33.17|-0.00148|0.05439|-0.010527202986195|-0.012010153023296|58.962624205974|69.696370772238|40.840631029777|0.609|0.457|0.12745|46|18|-2.5587280986373E-5|0.042487248539909|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11 2026-02-21 14:47:05|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.332305668491|60|0.62075555537733|0.1418|1|2|0.11504|21.42|0.06231|45|0.062307235405664|45|38.91|0.00654|0.03212|0.043222871157734|0.061852885975733|204.87260761761|196.19243262749|176.29630245935|0.697|0.424|0.08055|33|12|0.00062431868950112|0.027251384959047|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2026-02-21 14:47:06|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-6.2926807692889|28|0.247859599353||0|0|0.06763|5.79|0.04972|61|0.04971589581379|61|37.85|-0.01884|0.05612|-0.037009719279171|-0.010612365172066|27.969406419377|66.262143831405|8.566356377515|0.575|0.4|0.14831|40|16|-0.00079885788449059|0.049807255029202|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2026-02-21 14:47:08|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-9.3868042418833|11|0.38859322355735|-0.0892|-1|1|-0.08917|8.55|0.17164|39|0.171641810165|39|38.28|0.03491|0.08575|0.041250288154201|0.044966075532747|193.60039859772|156.89428462157|19.029601897755|0.525|0.35|0.15408|40|17|-0.00031805321219987|0.05246048669695|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2026-02-21 14:47:09|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 2026-02-21 14:47:10|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|23.79945293762|52|0.78371655380946||0|0|0.00974|25.93|-0.10641|6|-0.10641350930814|6|36.34|-0.01899|0.03242|0.0046117205856139|0.015432098639558|87.600250726899|106.18055737235|54.635484208551|0.537|0.415|0.10094|41|8|-1.4133679428942E-5|0.035907657365347|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2026-02-21 14:47:11|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|91.323542131175|11|2.7262199214375|-0.001|1|1|-0.00105|95.39|-0.03691|16|-0.036909694526444|16|34.02|0.00381|0.0384|0.006107285274652|0.039423729131997|97.791880999707|163.58064568681|193.48884556968|0.489|0.333|0.0974|45|14|0.00084529526281635|0.03210671641791|113.87999725342|2025-07-17|-0.27803|2020-03-16|0.22371|2020-03-23 2026-02-21 14:47:12|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.120122771152|31|0.32290239711267|0.0279|1|2|0.00668|79.93|-0.03103|22|0.18313114870158|66|32.17|-0.01727|0.01527|-0.0089866229954454|0.010252152661653|79.26530016556|111.03693268662|152.80060830965|0.447|0.277|0.07163|47|13|0.00043760051880674|0.023665856031128|80.669998168945|2026-02-05|-0.1462|2022-08-04|0.15056|2024-02-08 2026-02-21 14:47:14|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.1957487609642|51|0.019025434653239|0.308|1|2|0.01133|6.25|0.00029|50|0.00029156596525914|50|32.62|-0.03025|0.03792|0.065507383312149|0.042329275409809|218.77656123624|130.77850153243|31.265633174394|0.4|0.244|0.13364|45|10|1.0111989459815E-5|0.041682121212121|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.50365|2025-11-04 2026-02-21 14:47:15|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|19.417485387093|7|0.87317007216186|0.0289|1|2|-0.07361|20.64|-0.06801|25|-0.068007605407843|25|31.33|-0.05159|0.01231|-0.029108312131565|-0.00037207609201771|37.069899028332|86.416429913548|85.501242384037|0.531|0.367|0.09765|49|13|0.0002979883192732|0.034162284231019|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23 2026-02-21 14:47:16|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-15.380463917364|28|0.72182125492521||0|0|0.26038|13.01|-0.19275|4|-0.192748994331|4|31.54|-0.01638|0.04636|-0.013791851602952|0.018859549689393|39.316815631386|105.03681942312|186.65711076763|0.563|0.375|0.15433|48|18|0.0012860934458144|0.053749364049319|23.290000915527|2026-01-08|-0.34257|2024-08-01|0.3968|2024-10-31 2026-02-21 14:47:17|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|48.802833358393|46|1.5234194783618|0.1353|1|1|0.13534|50.5|0.03723|45|-0.07057686190497|25|36.49|0.01521|0.03999|0.032129824914391|0.052020572929268|167.81448252799|169.09149876837|111.00582814742|0.61|0.366|0.09707|41|17|0.00039146658014276|0.031079993510707|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2026-02-21 14:47:18|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.028154195237978|78|0.0062180650259293|0.9816|-1|1|0.98156|0.0083|0.01978|3|0.019779330773644|3|42.07|0.036|0.11387|-0.090950375934465|-0.078152172387288|16.61543970016|33.506064501597|0.022758430470379|0.5|0.367|0.2323|30|9|-0.0033219118745332|0.091312457057506|74.379997253418|2022-04-05|-0.6904|2025-03-13|0.40845|2025-04-21 2026-02-21 14:47:20|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|40.40100260197|6|0.84867905491933|0.4538|1|2|0.04983|42.98|0.10733|35|0.1073281892644|35|37.77|-0|0.05632|0.027355851082001|0.09086566955951|115.98188692671|214.50479966701|104.93164185282|0.59|0.333|0.1159|39|17|0.00052973612990528|0.036768525033829|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.49717|2025-11-11 2026-02-21 14:47:21|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-18.708279082146|8|1.1234695101013|0.1381|-1|1|0.13814|15.41|-0.02667|18|-0.02667401502891|18|31.98|-0.02646|0.04114|0.048208446040999|0.097010278006104|171.65700261686|341.85683902385|37.881021956265|0.5|0.333|0.17488|48|14|0.00070125162127108|0.053593942931258|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2026-02-21 14:47:22|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.83255429464|71|0.75002263280248|0.4052|1|2|0.29762|26.16|-0.13706|23|0.040742396349453|61|25.81|-0.03184|0.00119|-0.013443916323483|-0.0036229259916676|49.595622324101|80.014399018462|96.924787214729|0.596|0.421|0.10708|57|21|0.0005614600908501|0.036313744321869|31.450000762939|2020-02-03|-0.3782|2020-03-16|0.36742|2020-03-24 2026-02-21 14:47:23|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 2026-02-21 14:47:24|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 2026-02-21 14:47:25|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.4309901316829|53|0.079496712150414||0|0|0.30814|1.19|-0.23334|4|-0.2333399428968|4|41.39|0.01809|0.10773|0.03005213491954|0.056902499716865|74.270581098695|94.420434685544|15.596330791244|0.472|0.278|0.17441|36|10|-0.00011378080415045|0.051566128404669|18.459999084473|2020-09-02|-0.29796|2025-12-05|0.97927|2025-04-02 2026-02-21 14:47:26|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-51.050658247027|20|1.3120794517081|-0.0269|-1|1|-0.0269|49.62|-0.08468|26|-0.084675149520377|26|33.11|-0.02753|0.05035|0.04100229345325|0.09024663453551|180.98439704377|339.63196772003|690.12515350476|0.565|0.37|0.11338|46|15|0.0018290272373541|0.040239118028534|71.120002746582|2025-07-03|-0.1838|2025-09-30|0.39099|2020-10-02 2026-02-21 14:47:27|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-12.324103372464|76|0.46647835827371||0|0|0.00175|11.38|-0.21899|46|-0.21898684124719|46|33.32|-0.02483|0.05133|-0.0079600676534076|-0.02077195180137|63.379860621735|61.302498392297|65.028572082519|0.591|0.364|0.11913|44|17|0.00034475016223232|0.041919266709929|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2026-02-21 14:47:29|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.56172097809304|36|0.056004078452377||0|0|0.35925|0.6731|-0.0379|5|-0.037896415211738|5|38.62|0.01918|0.12135|0.093040508594196|0.19715323165462|31.402680154079|162.74016294704|29.012931639122|0.59|0.385|0.19608|39|15|0.0004129785853342|0.066364412719014|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2026-02-21 14:47:30|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.982648461209|28|0.58096521084313||0|0|0.13374|15.48|0.13173|51|0.1317289982524|51|36.05|-0.03186|0.02606|-0.011561571686099|0.012862577983405|50.214351072461|92.270916900143|72.268905168532|0.619|0.476|0.15222|42|18|0.0004114600908501|0.050675950681376|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2026-02-21 14:47:32|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.68612446720966|27|0.047687346743252|-0.113|-1|1|-0.113|0.59|0.30246|44|0.30245695614752|44|32.93|-0.03745|0.09782|0.07273266130358|0.18967129731265|76.808909043742|666.59776042587|163.69017729817|0.543|0.37|0.30184|46|18|0.00358068137573|0.092683244646334|24.89999961853|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2026-02-21 14:47:33|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-10.49322666635|12|0.20187121307512||0|0|0.02654|10.27|-0.01402|53|-0.014018656187302|53|38.28|0.01364|0.06768|0.064908359855129|0.075120089287611|253.92897081674|233.83485696309|139.91825945866|0.55|0.425|0.11984|40|11|0.00070209468223087|0.04181284695201|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2026-02-21 14:47:34|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-10.568843791315|17|0.84167780473408||0|0|0.26067|8.14|-0.18141|42|-0.18141261077955|42|40.13|0.00632|0.05549|0.04935456812842|0.052254938852274|233.73926555666|178.94363316867|20.877147968471|0.658|0.395|0.19124|38|18|-7.9604153147307E-5|0.059171200519143|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2026-02-21 14:47:35|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.705866763371|82|1.0680443613472|0.2284|1|1|0.22838|35.23|-0.08463|10|-0.084626681343104|10|39.46|-0.02085|0.01091|-0.00062726405371861|0.021600726685583|83.161198567525|125.82260647211|153.64151362128|0.568|0.405|0.09061|37|15|0.00048832576249189|0.029681797534069|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2026-02-21 14:47:36|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.071046354048|25|1.0697755995528|0.1442|1|2|0.11956|39.61|0.14444|45|0.14443704260227|45|29.76|0.00283|0.02609|0.018244853573549|0.033427466103509|145.76571321397|170.83557288527|197.55612028721|0.529|0.373|0.076|51|17|0.00066226329442283|0.026902775616083|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2026-02-21 14:47:38|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 2026-02-21 14:47:39|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.210523327052|84|0.028158916414138||0|0|0.32192|14.29|0.02613|11|0.0068127596341061|7|27.51|-0.04026|0.01932|-0.01877885536005|-0.020137350443263|45.59310705666|58.425220457066|94.635758946002|0.689|0.422|0.09681|45|23|0.00038979560938683|0.032342672218017|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2026-02-21 14:47:40|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|16.892918432758|81|0.50220865928732||0|0|0.16792|17.04|-0.07219|12|-0.072189055377334|12|41.74|0.00959|0.03554|0.000112984755927|-0.011119088296662|92.276282978608|85.904024840643|40.63916239329|0.571|0.286|0.08527|35|11|-0.00025683971447112|0.02810308890331|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2026-02-21 14:47:41|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|124.00838248996|30|6.3003992627182|-0.0241|1|1|-0.02413|134.25|-0.11709|16|-0.077320743241467|17|32.13|0.02397|0.09207|0.05716346869674|0.13617947544738|154.3962549753|537.09016433528|703.98532851805|0.702|0.468|0.17742|47|23|0.0022867966211826|0.059410194931774|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2026-02-21 14:47:42|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|7.839226193441|64|1.0486276162292|0.5504|1|1|0.55039|10|-0.39459|28|-0.13794222126929|9|49.37|-0.06501|0.08982|-0.114350819576|-0.14905020880126|7.09588695989|19.231195945986|1.7124182514688|0.519|0.296|0.27669|27|10|-0.00082010028653296|0.087080157593123|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.3504|2025-09-16 2026-02-21 14:47:43|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 2026-02-21 14:47:44|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.9192093789571|64|0.16980937777751|0.2932|1|1|0.29317|3.22|-0.13182|8|-0.14495191712644|22|42.23|0.04593|0.13826|0.089677857456602|0.13746671776335|238.02580371793|314.63803445279|65.182186058961|0.571|0.4|0.1918|35|14|0.0012792018170019|0.064712894224529|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2026-02-21 14:47:45|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-21.761170436654|13|1.2730365360572||0|0|0.08812|19.04|-0.06596|26|-0.065960365347869|26|33.24|-0.02011|0.0129|0.0031595568190681|0.023334726622617|84.852969251331|120.82492177534|93.700793314367|0.543|0.37|0.11236|46|23|0.00034576249188838|0.035886015574302|80.669998168945|2025-01-30|-0.3255|2025-08-05|0.17066|2022-05-06 2026-02-21 14:47:46|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|39.891131037564|13|1.8196231146353|0.0952|1|2|0.04847|45.86|-0.11892|19|-0.11892268285447|19|39.21|0.01484|0.09423|0.083640552301285|0.1602437856877|299.84419640405|548.67485193619|300.03271879729|0.513|0.359|0.11004|39|12|0.0013017715768981|0.03886282284231|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2026-02-21 14:47:47|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-6.8706284627745|4|0.46818853215665||0|0|-0.0117|5.62|0.0163|1|0.016302998854095|1|35.68|0.00124|0.05435|0.04102894643161|0.052425331156384|161.20216791152|165.17353855118|39.438595688134|0.632|0.447|0.13802|38|15|1.1464311994114E-5|0.046358300220751|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.48253|2026-02-13 2026-02-21 14:47:49|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|32.173069501174|19|1.4308786237379||0|0|0.0031|35.54|-0.01832|25|-0.018316069714412|25|35.42|0.06389|0.1229|0.11880389360212|0.18465955473929|310.74623258352|636.54103703065|1372.200853023|0.558|0.442|0.14982|43|14|0.0025883841661259|0.054377631408177|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2026-02-21 14:47:50|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.593548092378|6|0.26633880030928|-0.0546|-1|1|-0.05458|11.4|0.01642|81|0.016419982028413|81|30.72|-0.03494|0.01164|-0.028813297342584|-0.014933495512519|41.272937049539|66.43091678656|91.199996948242|0.52|0.4|0.10819|50|20|0.00032772874756652|0.034258870863076|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2026-02-21 14:47:51|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|24.745139011223|50|0.60328709798435|0.2607|1|1|0.26072|26.45|-0.03238|74|-0.032383613798983|74|40.35|-0.02437|0.04363|0.013119892650859|-0.0059172468332238|103.8364116003|87.775991414528|30.329091893832|0.486|0.27|0.10176|37|11|-0.00037668612191958|0.034114546044099|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17388|2025-06-12 2026-02-21 14:47:52|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|50.96796755968|26|1.5856443503426|0.0099|1|2|0.00222|54.13|-0.10607|17|-0.10606739291201|17|28.6|-0.03679|0.00256|-0.027330225323436|-0.023915592743643|43.138788064651|62.628134696788|86.997749929494|0.528|0.34|0.08196|53|19|0.00014716417910448|0.02879776119403|121.42500305176|2021-12-31|-0.13137|2025-11-03|0.24065|2020-03-17 2026-02-21 14:47:53|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 2026-02-21 14:47:54|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|-13.321920792468|16|0.76153481276524||0|0|0.14667|11.52|-0.1095|38|-0.10949867177574|38|33.17|-0.01799|0.02655|-0.047292752726858|-0.012374622086597|21.437451196048|74.278619216784|76.14012141856|0.565|0.326|0.12391|46|19|0.00036772874756652|0.041442939649578|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2026-02-21 14:47:56|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-45.067799830062|17|1.6398046111646|0.0034|-1|1|0.00339|41.2|-0.14009|1|-0.12236152525816|5|29.33|-0.02404|0.02525|0.002801710618379|0.020272037963026|75.132384755678|109.77272233973|107.9664594541|0.538|0.346|0.13381|52|16|0.00084881894873459|0.045868144062297|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2026-02-21 14:47:57|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-42.068425105131|28|1.6483395655614||0|0|0.10632|38.33|-0.01487|52|-0.01487482486459|52|34.41|-0.01996|0.03819|0.038058769681307|0.040276467554403|192.3659905407|171.68827113661|140.76387247676|0.568|0.432|0.10682|44|14|0.00067939000648929|0.037164899415964|48.25|2025-12-17|-0.28054|2022-09-23|0.25229|2025-08-08 2026-02-21 14:47:58|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-49.356786895927|34|1.4499970305171||0|0|0.01164|45|0.29993|50|0.29993171317979|50|34.27|-0.02882|0.00643|-0.015587810310302|0.011819600296712|48.631285042865|97.314546486388|208.33332965403|0.614|0.364|0.12299|44|21|0.00090756002595717|0.039809286177807|50.786598205566|2025-12-29|-0.17311|2021-08-06|0.25369|2020-02-07 2026-02-21 14:47:59|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|40.809778457083|11|0.97019933503559|0.0465|1|2|0.0103|43.14|-0.07448|30|0.039769764762339|35|35.6|-0.00244|0.02172|-0.0074279540834613|-9.4079364500427E-5|78.585200712195|95.945345960742|37.666986684232|0.512|0.279|0.08953|43|14|-0.00033237508111616|0.027769630110318|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2026-02-21 14:48:00|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 2026-02-21 14:48:01|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 2026-02-21 14:48:02|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-45.898520477907|3|1.2100564027716||0|0|0.00237|42.11|0.08232|42|0.082320319567426|42|38.13|0.01095|0.04293|0.044681816905492|0.056145904275271|245.07745852198|218.28892064714|133.47068662013|0.6|0.4|0.09053|40|13|0.00052656188605108|0.030515507531107|46.740001678467|2026-01-21|-0.13844|2020-03-09|0.15498|2020-03-17 2026-02-21 14:48:03|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|40.179798625455|94|2.2578032041438|0.2586|1|1|0.25859|45.41|-0.12945|11|-0.11620243281494|20|32.2|0.06749|0.11807|0.13660122976411|0.24190942370688|278.61748160744|485.87434415194|200.48565391702|0.578|0.356|0.15423|45|20|0.0012981258106355|0.054080959792477|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2026-02-21 14:48:04|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-89.881878020006|1|2.6939595943151||1|0|0|81.22|0.05865|48|0.058654178308836|48|33.5|-0.02018|0.01082|-4.489353516078E-5|0.0028632270188585|93.544883988193|98.85329519716|78.367427343709|0.5|0.326|0.07502|46|11|6.9948085658663E-5|0.027528961713173|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2026-02-21 14:48:06|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 2026-02-21 14:48:07|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 2026-02-21 14:48:07|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|62.262414898258|12|1.7062977501144||0|0|-0.0108|65.94|-0.10109|12|0.012480321636577|24|26.84|-0.02065|0.00401|0.001614848012592|0.016259835978981|94.852941624369|123.50426985973|128.08858396999|0.491|0.281|0.07269|57|21|0.00038874756651525|0.024798513951979|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2026-02-21 14:48:08|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-0.046142367838912|94|0.016846776656895||0|0|0.99375|0.015|0.82326|45|0.82325566255806|45|39.03|0.01774|0.1416|0.060648612351751|0.00049687281450568|123.29323430352|48.996495893485|0.025210083470118|0.583|0.417|0.15369|36|13|0.014454732977303|0.07696546728972|211.94000244141|2021-09-02|-0.90715|2025-10-22|9.75|2025-10-27 2026-02-21 14:48:09|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|56.925870588157|23|0.31887636888918|0.5333|1|2|0.00608|57.92|-0.93058|10|1.3424980963971|84|33.76|-0.09278|0.08771|-0.077174833860788|0.0061373013312023|-0.44265699215701|40.225441314405|24.222147604411|0.622|0.467|0.25221|45|13|0.0018748280337443|0.080956943543154|409.67999267578|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2026-02-21 14:48:11|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|15.251332962661|50|0.64527943141768|0.387|1|1|0.38696|16.38|0.02408|35|0.024077572099733|35|31.74|-0.0004|0.03341|0.019948916824827|0.06152247326148|106.94416823192|206.12804949549|348.51063458506|0.468|0.34|0.09585|47|13|0.001210058403634|0.034601284879948|17.090000152588|2026-01-29|-0.26126|2020-03-16|0.31621|2020-03-13 2026-02-21 14:48:12|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|43.518400854925|59|0.14536900439321|0.5739|1|2|0.40858|43.99|-0.14396|17|-0.1099211367483|24|32.54|0.00316|0.05359|-0.0086399391422606|0.053431859157959|54.247556364186|210.62060808695|84.808179264153|0.634|0.415|0.11123|41|19|0.00051658045977012|0.037148211206897|97.875|2021-02-22|-0.43506|2023-05-04|0.36484|2024-11-07 2026-02-21 14:48:13|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-186.82168510457|18|9.1881755662737||0|0|0.13674|166.6|0.00198|32|0.0019790399927089|32|44.85|0.02547|0.07286|0.025933551028356|0.075194004372361|122.75604353347|171.07463162426|306.87051629035|0.5|0.294|0.09823|34|13|0.0010798573281453|0.033481433203632|227.28999328613|2026-01-13|-0.26857|2020-03-16|0.15122|2020-03-19 2026-02-21 14:48:14|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-34.069067328614|2|1.8780226208906||0|0|-0.01664|28.72|-0.19616|9|1.5873167782671|127|36.69|0.03573|0.11361|0.10685519305146|0.17764286898992|241.87105778622|380.6839146363|43.01976991365|0.548|0.381|0.14605|42|14|0.00019040856031128|0.04920037613489|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.40647|2025-11-04 2026-02-21 14:48:15|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-3.8700381136976|6|0.19039928835046||0|0|-0.04348|3.36|-0.12973|48|-0.12972973321284|48|32|-0.03916|-0.00135|-0.031331335674676|-0.023032258207451|28.196849038098|54.674119699856|24.944107514642|0.646|0.396|0.13766|48|20|-0.00035807268007787|0.044931894873459|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2026-02-21 14:48:17|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 2026-02-21 14:48:18|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-18.129385786766|34|0.61312860830421|0.1262|-1|1|0.12621|16.2|0.17866|38|0.17866236018382|38|37.92|-0.03533|0.05219|-0.0022610930484|0.030445168129583|30.70380375866|66.406546280203|80.677294942686|0.684|0.447|0.19172|38|16|0.0010328222523745|0.060634640434193|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27 2026-02-21 14:48:19|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-33.35421537472|15|1.4574571435713|-0.0924|-1|1|-0.09237|32.52|-0.07559|11|-0.075593279778199|11|38.18|0.03135|0.09761|0.088667386564631|0.12605886460131|315.83682652306|353.69069638557|233.45297735335|0.525|0.35|0.14544|40|14|0.001210233614536|0.046744763140818|134.89999389648|2022-11-25|-0.24649|2025-08-07|0.26722|2022-11-18 2026-02-21 14:48:20|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-2.609355787136|4|0.20014373611069|-0.0765|-1|1|-0.07653|2.11|0.1081|5|0.10810294260898|5|40.32|0.04959|0.10998|-0.034092242339349|-0.023998584108119|24.238477098598|65.051430839948|21.356273994489|0.529|0.294|0.22177|34|14|0.00046767103347889|0.077878973799127|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2026-02-21 14:48:21|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|28.869750499766|7|1.1088249683257|0.0432|1|2|0.02246|32.32|-0.14987|10|0.061799938941267|62|43.86|0.0604|0.09903|0.095515451381585|0.17086501744226|298.30112977965|304.21380219904|100.49751196571|0.686|0.371|0.17306|35|18|0.0007754639844257|0.05495464633355|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2026-02-21 14:48:23|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.00082387768263817|1|0.0019579591898711||0|0|0|0.01|-0.09756|24|-0.097560969531267|24|46.22|0.12613|0.19862|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.078003120238117|0.519|0.333|-2.67944|27|12|0.10927950320513|0.12315337339744|84.48999786377|2021-02-22|-0.99|2024-10-17|99|2025-08-05 2026-02-21 14:48:24|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-6.0225082130481|41|0.42928445148205||0|0|0.29403|4.85|-0.08209|45|-0.082094603846594|45|41.72|0.08074|0.13646|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|14.421646597064|0.5|0.333|0.17269|36|13|-0.00011991569390402|0.062104857328145|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11 2026-02-21 14:48:24|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|729.16727851619|32|27.125911637183|0.2391|1|1|0.23912|812.79|0.65729|141|0.65728900255754|141|35.14|0.01815|0.05762|0.071972806601645|0.11555013476552|368.30677009195|508.51066674397|939.09872832851|0.581|0.419|0.08675|43|19|0.0017298184176394|0.026813073929961|835|2026-02-12|-0.1912|2025-01-27|0.14398|2020-03-13 2026-02-21 14:48:25|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 2026-02-21 14:48:26|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 2026-02-21 14:48:28|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-33.00101873235|22|2.2800523988037|-0.0997|-1|1|-0.09967|30.12|-0.07381|6|-0.073806611287747|6|30.42|-0.0176|0.06535|0.058497360256834|0.12578996190866|180.5757013616|403.02011338698|126.97446351938|0.58|0.34|0.17676|50|20|0.0011882944228275|0.06059140077821|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2026-02-21 14:48:29|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.39918064016433|128|0.043226879299783|0.8446|-1|1|0.84464|0.261|-0.20351|13|-0.20350728105501|13|33.67|0.06387|0.18819|0.20053417863347|0.26693340737272|699.749717459|836.90948137771|5.0192310954693|0.548|0.405|0.25041|42|15|0.00056275146009085|0.087260447761194|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2026-02-21 14:48:30|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-25.652575372613|8|1.4286136020288|0.0397|-1|1|0.03971|22.49|0.0956|51|0.095595756765304|51|34.86|0.00412|0.06204|-0.015323801288799|0.0012809502604786|48.711447674762|82.970846423357|20.288678467026|0.568|0.455|0.13306|44|16|-0.00029366645035691|0.045493361453602|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2026-02-21 14:48:31|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.5135576169027|48|0.75924309381733|0.226|1|1|0.22598|11.23|-0.20526|19|0.10054971276542|19|25.39|-0.10325|-0.03672|-0.10898048766819|-0.042291906997963|1.563937354864|34.506448462934|30.809325945623|0.588|0.353|0.21131|51|21|0.00047092399403875|0.068464597615499|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2026-02-21 14:48:32|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.9940065237807|22|0.2035368571801|0.0738|-1|1|0.07383|2.76|0.07971|32|0.079710155568987|32|42.25|0.11062|0.21066|0.16859659909053|0.28240930433193|119.31435530674|449.56290386382|130.80569325516|0.583|0.361|0.25997|36|14|0.0020671011673152|0.084486660181582|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2026-02-21 14:48:34|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 2026-02-21 14:48:34|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.1597123191602|98|0.01637764092499|0.4637|1|2|0.03175|5.2|-0.16397|87|-0.10165979885981|14|34.37|-0.0127|0.08025|0.027495006833896|0.049432038228856|69.047066527013|93.542361193331|72.322667147173|0.585|0.463|0.13114|41|16|0.00063974103585657|0.042582509960159|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.49112|2025-08-12 2026-02-21 14:48:35|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|6.7795485765458|2|0.58015046812691|0.044|1|2|0.01053|8.64|0.76205|52|0.76205126818785|52|39.49|-0.13939|0.09074|0.064775265068564|0.075597066727514|100.00436919026|92.957504428551|59.097130033886|0.59|0.359|0.208|39|13|0.0017937443218689|0.067541894873459|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.01333|2025-07-30 2026-02-21 14:48:37|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|105.03154367891|7|3.4294853386365|0.035|1|2|0.02499|115.48|-0.0889|23|-0.088904944331623|23|31.33|-0.02588|0.01097|-0.013106054827846|-0.0027616528672393|54.838324222515|82.829478518329|121.4683956323|0.653|0.449|0.095|49|21|0.0004744386761843|0.031817053861129|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18 2026-02-21 14:48:37|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|59.292061244615|29|2.1265750588027|0.0599|1|1|0.05989|65.3|-0.0843|17|-0.084302879987606|17|29.67|-0.02001|0.02169|0.023478576541907|0.052632247259599|158.31446600633|238.04782526687|189.22053383878|0.569|0.392|0.10029|51|17|0.00091718364698248|0.035139467878001|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2026-02-21 14:48:39|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.2120997235444|113|0.054866569746437|0.1811|-1|1|0.1811|1.04|0.23628|64|0.2362825914217|64|56.55|0.06211|0.11413|0.087160361838761|0.029664367065939|223.83192559235|120.48636457568|2.7725939973077|0.727|0.409|0.21744|22|11|-0.0014214306784661|0.069800744837758|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2026-02-21 14:48:40|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-260.74480685663|9|10.252671400513|-0.0657|-1|1|-0.06569|241.72|0.0023|23|0.0022978535813012|23|30.66|-0.0146|0.01299|-0.010262484637833|-0.0013269063020557|73.06609604044|95.627390594392|73.578475984499|0.52|0.36|0.07227|50|20|-2.7949383517197E-5|0.024042615184945|353.54998779297|2020-01-15|-0.12983|2025-08-04|0.13211|2020-11-09 2026-02-21 14:48:41|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|41.480097053579|67|2.0483009821403|0.4433|1|2|0.28308|48|-0.11982|12|-0.11982077788231|12|32.8|-0.14794|0.10477|0.084599409077299|0.15654998592975|80.851406692454|228.2525543442|393.4426291019|0.6|0.422|0.23818|45|16|0.0038375291828794|0.076410609597925|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2026-02-21 14:48:42|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 2026-02-21 14:48:43|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 2026-02-21 14:48:44|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-56.303054574233|22|2.1168551077381||0|0|-0.09138|52.79|-0.10614|6|-0.10613972941761|6|29.23|-0.02151|0.02129|0.0057361510955245|0.026786208264147|100.23730292948|146.27038403162|104.01970623749|0.558|0.365|0.09865|52|19|0.00038068137573004|0.033689260220636|103.01999664307|2021-01-20|-0.20304|2025-11-17|0.25246|2020-03-19 2026-02-21 14:48:45|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-6.8780225421981|13|0.4575160270414||0|0|0.14126|6.14|-0.07437|22|-0.074369886942562|22|42.47|-0.01616|0.01852|-0.014684979232113|-0.041768293985624|59.982507699338|51.838163631134|14.481131239437|0.611|0.389|0.11973|36|17|-0.00083574951330305|0.038415120051914|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2026-02-21 14:48:46|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-24.118495560004|8|1.381617744577||0|0|-0.11343|22.38|-0.15813|14|-0.15813062004644|14|33.35|0.00969|0.06829|0.049987763499853|0.085475642177215|163.1709296813|210.01389562601|163.59648144378|0.5|0.304|0.16298|46|14|0.0012567813108371|0.052907903958469|69.98999786377|2022-03-30|-0.27491|2025-11-06|0.32938|2024-11-21 2026-02-21 14:48:47|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-15.943681899193|13|1.1756045888315||0|0|0.22418|13.67|0.32981|66|0.32981138409309|66|40.24|0.00731|0.04479|0.011492757787562|-0.004541835448091|110.14810007875|86.768020518305|20.775075140257|0.5|0.368|0.10822|38|13|-0.0006195262816353|0.036759714471123|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2026-02-21 14:48:48|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-33.976928920587|6|1.055634536901|-0.052|-1|1|-0.05203|31.845|-0.10308|20|0.20004087547301|28|34.91|-0.00798|0.04779|0.013956953605595|0.092396822442854|72.625791262739|232.55346512291|549.05169424347|0.545|0.295|0.1356|44|18|0.0017425892277742|0.044320798182998|39.720001220703|2025-02-06|-0.1892|2022-08-04|0.415|2020-12-08 2026-02-21 14:48:50|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-111.13630275882|20|8.0072260329005|0.1296|-1|1|0.12963|96.08|0.33487|13|0.33487239157681|13|30.44|0.0079|0.06309|0.066266798546968|0.10947838493586|273.51708205343|423.8771334113|521.74855853545|0.58|0.42|0.11614|50|19|0.0016223426346528|0.041205613238157|134|2026-01-20|-0.2232|2020-02-25|0.21742|2022-02-24 2026-02-21 14:48:51|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37.619747272372|12|1.7864327524589|0.0616|1|1|0.06158|42.75|0.22264|79|0.22264465546548|79|34|0.02329|0.07492|0.099789759635047|0.13483350295567|386.06678555134|427.72873897601|184.90483757879|0.489|0.378|0.14487|45|11|0.0011483906554186|0.048737501622323|48.400001525879|2025-11-17|-0.3448|2020-03-16|0.32333|2020-03-19 2026-02-21 14:48:52|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.321536747216|3|0.43653906357325|-0.0052|1|2|-0.0358|8.35|0.03348|29|0.10754015687883|38|35.79|0.01047|0.07527|0.028465341877917|0.016001298263886|126.46777111895|92.198685654653|21.328224919609|0.605|0.442|0.14669|43|17|-0.00020654120700844|0.052077923426347|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2026-02-21 14:48:53|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7844012740783|5|0.1024504664999|0.0117|1|2|-0.0198|1.98|0.0098|63|0.0603925937413|82|42.06|-0.04496|0.01758|-0.039672299098794|-0.083844428609664|32.662521518576|31.255418938017|3.5069076358133|0.71|0.387|0.20848|31|16|-0.0013394801223242|0.067443501529052|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2026-02-21 14:48:54|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-13.228346227964|72|0.55757693545032||0|0|0.31464|11.61|-0.2559|46|-0.0059847698458704|30|38.68|0.02861|0.13399|0.03509904279163|0.13182222223917|68.124502194058|225.89772384583|233.60161261153|0.474|0.316|0.14225|38|12|0.0015546268656716|0.052413705386113|19.940000534058|2025-10-29|-0.29915|2022-11-09|0.5014|2023-03-08 2026-02-21 14:48:56|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 2026-02-21 14:48:57|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|30.783967346415|83|1.608423983283||0|0|0.95568|35.3|-0.12883|8|0.4457503765332|70|37.41|-0.01942|0.05952|0.039525718551185|0.074106032933444|95.911650917605|153.38388573786|203.57554167491|0.692|0.436|0.15794|39|18|0.0013081440622972|0.055450538611291|35.999900817871|2026-02-02|-0.23185|2025-05-08|0.36896|2023-11-07 2026-02-21 14:48:58|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|146.55528855468|12|6.7497867806967||0|0|-0.01715|149.03|0.0746|34|0.074604286987802|34|28.87|-0.03032|0.01957|0.044666728557257|0.077880236621643|245.12794863708|306.41650560942|245.55940377581|0.472|0.321|0.09423|53|15|0.00096315379623621|0.031171550940947|172.0299987793|2026-02-12|-0.21513|2022-11-02|0.24123|2023-02-16 2026-02-21 14:48:59|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.0042905496828396|213|0.0012301832181132||0|0|0.99971|0.001|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10438|0.094610281737013|0.084685194182697|325.83019964646|223.31246693799|0.0088573963762518|0.5|0.412|0.2245|34|6|0.017852751396648|0.10746202513966|57.700000762939|2021-01-07|-0.93188|2025-06-10|7.9|2025-08-11 2026-02-21 14:49:00|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-39.152728660876|50|1.5256956716201|0.1623|-1|1|0.1623|35.46|0.32226|23|0.32225579753319|23|35.52|0.00342|0.10323|0.062777078104319|0.14518839645518|248.32248204995|564.51467830904|175.54454329294|0.667|0.381|0.19396|42|21|0.0019957040882544|0.068555204412719|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2026-02-21 14:49:02|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-25.511489359108|6|0.8939468763971|-0.022|-1|1|-0.02199|23.24|-0.14959|19|-0.14958863254443|19|40.42|0.05063|0.10288|0.11035815222526|0.15848493078821|375.91927139748|367.08511389912|113.69862604649|0.526|0.342|0.13355|38|13|0.00078266060999351|0.04527669046074|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2026-02-21 14:49:03|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 2026-02-21 14:49:04|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|45.269798021498|19|1.6725674533239|0.2324|1|2|0.22292|50.58|-0.05938|13|-0.059381827395653|13|31.08|0.03957|0.08516|0.019162668388062|0.047300553305675|107.60595171663|151.1252048609|213.41772237471|0.51|0.347|0.12238|49|14|0.0015837702790396|0.044297086307592|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2026-02-21 14:49:05|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.18026403033|69|0.35574546309565|0.4161|1|1|0.41611|19.16|0.24965|57|0.24964947159931|57|35.93|0.01292|0.0779|0.031826184040758|0.045772584192106|149.79342033071|173.98836158583|81.810417527735|0.512|0.415|0.14703|41|13|0.00071090201168073|0.046287047371836|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2026-02-21 14:49:06|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.374132568838|14|1.5531477532309|-0.052|1|1|-0.052|28.44|-0.06664|16|-0.066641432754658|16|28.83|-0.02646|0.02402|-0.013442440586985|0.025483450329983|36.532221747879|103.01378056705|169.28572515241|0.566|0.377|0.14182|53|21|0.0010366839714471|0.047392959117456|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2026-02-21 14:49:08|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 2026-02-21 14:49:09|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 2026-02-21 14:49:09|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|121.70237383081|73|4.389548137336|0.3397|1|1|0.33966|135.52|0.4097|106|0.40969576917311|106|39.7|0.02436|0.0701|0.081121750732956|0.12321107674958|319.50046139977|387.54371632976|483.82721586958|0.514|0.378|0.10888|37|12|0.0014006359506814|0.03584299156392|136.85000610352|2026-02-20|-0.20695|2021-10-26|0.24827|2025-05-07 2026-02-21 14:49:11|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.571195952786|46|0.78293470783607|0.1206|1|1|0.12059|21.28|-0.0094|19|-0.0094002233834793|19|36.49|-0.00433|0.04021|0.0092319002588938|0.03639199808215|64.436556293253|117.89233502475|57.02036672202|0.61|0.341|0.14058|41|18|0.00039218040233615|0.045329766385464|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2026-02-21 14:49:12|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.814578733787|176|0.40989235246901|0.8566|1|1|0.85659|14.5|0|46|-0.082943981329375|13|33.32|-0.0019|0.03313|0.04394290934972|0.088245783524682|142.3513826986|221.37118700722|303.98322972705|0.537|0.366|0.15266|41|18|0.0014311810512654|0.049296320571058|15.420000076294|2026-02-17|-0.19118|2020-02-26|0.28451|2020-05-11 2026-02-21 14:49:14|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-6.4360687392661|2|0.43202287812063||0|0|-0.02358|5.21|-0.05581|10|-0.05580661669255|10|36.06|0.05425|0.10494|0.016391397835162|0.033054756280552|101.15722036868|125.44010719334|27.639256937462|0.471|0.265|0.16347|34|12|-0.0001440097799511|0.053549478402608|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.29607|2025-08-12 2026-02-21 14:49:15|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-18.402736618572|6|0.98176239412807||0|0|0.17341|14.92|0.06364|37|0.063641718762838|37|48|0.0669|0.10588|0.1383096004418|0.15541900225825|423.6068034567|308.76293452418|46.859296497463|0.469|0.344|0.09687|32|10|-5.6502271252434E-5|0.034793179753407|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.2628|2023-06-29 2026-02-21 14:49:16|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.268135789775|54|1.3652025951836|0.3596|1|1|0.35963|42.57|0.0145|27|0.014498243718134|27|28.08|-0.00605|0.03196|0.022475683388749|0.020145435349118|148.92710760922|128.8324486407|115.74225423516|0.491|0.396|0.0933|53|15|0.00051617780661908|0.031566411421155|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2026-02-21 14:49:16|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.761267096866|12|0.66291096771145|0.0647|1|2|0.03927|34.93|-0.09017|5|-0.010096464582953|31|34|-0.01839|0.00562|-0.030167311906172|-0.0039058940580351|38.492950383892|83.393996550882|67.838413607556|0.578|0.356|0.08377|45|16|2.4282933160285E-5|0.02663068137573|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2026-02-21 14:49:17|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 2026-02-21 14:49:19|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.0326185775285|3|0.21912712016087|1.7669|1|2|0.22628|1.68|-0.12676|48|-0.12676053027316|48|37.57|-0.02555|0.05082|-0.025938182386113|-0.028343017961273|43.639372345298|54.131598233108|10.250152593715|0.595|0.405|0.22292|37|18|0.00044895114942529|0.067935122126437|26.430000305176|2021-04-09|-0.20858|2021-05-11|2.26969|2026-02-18 2026-02-21 14:49:20|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.443324647105|93|0.060320120024494|0.0934|1|2|0.05373|15.69|-0.05528|7|0.43728862633051|34|39.16|-0.01525|0.04874|0.019249584460587|0.057608687618462|119.69193342069|186.38509987191|127.56097022016|0.622|0.405|0.10497|37|13|0.00058853341985724|0.033519156391953|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.6056|2025-08-11 2026-02-21 14:49:21|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 2026-02-21 14:49:22|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|96.056737587388|32|2.4621320196631||0|0|0.17735|102.17|-0.0872|3|-0.025935714240515|25|35.12|-0.01145|0.02265|0.017271842997938|0.046139916468032|134.10944898834|196.76707391829|316.31579127629|0.558|0.395|0.08331|43|15|0.00096926670992862|0.027428780012979|104.80999755859|2026-02-10|-0.13073|2025-04-03|0.20135|2021-05-06 2026-02-21 14:49:23|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-23.908321439549|72|0.78474628309164|0.083|-1|1|0.08299|21.99|0.13399|58|0.13399420445559|58|33.44|-0.02983|0.00285|-0.012612461871528|-0.012293509125922|60.560549361268|74.3828119044|63.280574880916|0.706|0.412|0.14265|34|16|0.00012099337748344|0.046462119205298|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2026-02-21 14:49:25|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-22.857388168665|18|0.81310133067949|0.0172|-1|1|0.01718|20.6|0.16947|41|0.16947063190387|41|28.9|-0.05142|0.01652|0.019270989414833|0.034644692313509|105.51572721396|147.07945226816|119.00636058366|0.595|0.429|0.16173|42|15|0.00092388302193339|0.055207847278635|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2026-02-21 14:49:26|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.4610303498316|5|0.51201013250511|0.0331|-1|1|0.0331|7.01|0.17314|78|0.17313919116225|78|30.74|-0.02499|0.04082|0.0051109389290877|0.037070498077476|88.894846402973|160.24866817058|63.901550211908|0.48|0.34|0.13595|50|14|0.00055505515898767|0.047438085658663|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2026-02-21 14:49:27|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 2026-02-21 14:49:28|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-6.4248065154767|29|0.36640826668021|0.3234|-1|1|0.32338|5.44|1.12937|55|1.1293749476776|55|28.04|-0.05891|0.00448|-0.015609983995021|0.017578885271671|21.951285898225|64.432217640081|56.082475919477|0.625|0.396|0.19255|48|23|0.00060077147016012|0.062778289665211|15.229999542236|2021-05-26|-0.19652|2026-01-12|0.48958|2025-11-19 2026-02-21 14:49:29|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-5.6301520802528|64|0.17107801230079|0.2307|-1|1|0.23065|5.17|-0.09189|13|-0.091891931947606|13|38.89|-0.01255|0.08525|0.074362605588439|0.1151084650449|161.62791308463|190.09020738208|70.821917002902|0.474|0.316|0.14602|38|12|0.00069854639844257|0.052470402336145|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2026-02-21 14:49:31|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 2026-02-21 14:49:32|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|23.436608750524|12|1.0422510563017|0.0675|1|2|0.02473|24.86|-0.15304|4|0.012512041399927|12|35.58|0.01425|0.06648|0.061409770926133|0.071691872154309|259.94636393776|225.47090952867|112.4886886029|0.581|0.372|0.12831|43|17|0.00084329007138222|0.043007183646982|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2026-02-21 14:49:33|DAILY|01673|17387|/equities/transcat|R2000GROWTH|68.492798671817|45|3.6613341407642|0.2972|1|1|0.29722|78.3|-0.11095|20|-0.11094517131702|20|31.85|-0.01885|0.02499|-0.0020805996744866|0.016843332498643|72.996500892892|105.75390801204|247.54981071539|0.468|0.34|0.11136|47|18|0.0010398767034393|0.039470298507463|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2026-02-21 14:49:33|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|1.7662599890008|8|0.092079990156021|0.1382|1|2|0.08333|2.08|-0.08475|29|0.10722377696777|22|35.63|-0.00392|0.0652|0.055261007936667|0.12901855967337|146.95920317112|293.48657674157|185.71427811165|0.465|0.302|0.17296|43|16|0.0013478752436647|0.059310162443145|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2026-02-21 14:49:34|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-9.1892048667379|43|0.79298958259556||0|0|0.40062|7.78|0.06046|18|0.060457498770898|18|44.09|0.03214|0.14789|0.020036514700256|0.19602275706259|22.847243834606|306.04011753511|196.96202825037|0.647|0.353|0.20408|34|16|0.0017053277092797|0.065923997404283|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2026-02-21 14:49:37|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|84.849605600434|59|3.2612078949082|0.339|1|1|0.33898|95.71|0.03418|40|-0.07545285053421|23|34.49|0.00128|0.04982|0.020548837642173|0.044517643976498|119.09897386314|167.32218392369|264.61156740297|0.581|0.419|0.08768|43|18|0.0010305191434134|0.032640175210902|96.055000305176|2026-02-20|-0.2115|2022-07-28|0.32413|2020-03-19 2026-02-21 14:49:38|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.332313476097|31|0.98617965926008|0.1475|1|2|0.13058|23.29|-0.07257|5|-0.072565677295574|5|35.14|0.01942|0.06241|0.066993587359149|0.12917237091981|234.14416357021|323.35074719271|150.35507591777|0.535|0.326|0.12037|43|17|0.00084547047371836|0.040859162881246|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2026-02-21 14:49:39|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|54.934079550363|52|1.7342554317379|0.2161|1|2|0.19815|59.44|-0.06945|6|-0.03128127945411|15|28.11|-0.02123|0.01272|0.0043767775162744|0.023207409714535|101.38959579647|135.37736603585|77.345477953035|0.453|0.302|0.08576|53|17|0.00015673588578845|0.028603828682674|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19 2026-02-21 14:49:39|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-11.891520902972|23|0.76145632429733|0.3039|-1|1|0.30389|9.85|0.00927|37|0.0092724077405155|37|33.79|-0.01903|0.02|0.010702332580311|0.0042211036666605|112.45893008779|102.24796245795|50|0.5|0.412|0.10076|34|13|-0.00024906063193851|0.036459205807003|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.19105|2025-05-08 2026-02-21 14:49:40|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|77.085801449845|23|2.2947332569526||0|0|0.10419|82.98|-0.04535|17|-0.092642259118967|37|46.03|0.00156|0.0343|0.0014398800468622|0.031572881716337|92.915810931468|130.02307812194|93.225481817124|0.576|0.333|0.07228|33|14|0.00011984425697599|0.02466632706035|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.15261|2025-10-30 2026-02-21 14:49:42|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-5.2815004560786|46|0.572938376243||0|0|0.03563|5.24|-0.1805|8|-0.18050245534019|8|34|-0.03891|0.03734|-0.0046790853109249|-0.033800130856486|54.896258978005|43.120932489793|12.129628885594|0.591|0.409|0.198|44|19|-0.00024411421155094|0.065199701492537|108.40000152588|2021-06-24|-0.29206|2025-08-14|0.33018|2025-10-22 2026-02-21 14:49:43|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.7965865086292|14|0.10736952453122|0.0063|-1|1|0.00633|1.57|0.78467|27|0.78467241738343|27|36.38|-0.04337|0.10749|0.015675116217581|0.028692188703996|26.415077548234|56.480998572408|0.72150735680826|0.5|0.381|0.26705|42|12|-0.00036826735885788|0.088266781310837|1144|2020-07-20|-0.63837|2023-06-29|0.85401|2025-08-04 2026-02-21 14:49:44|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.85168974248953|5|0.095186754569782||0|0|-0.03478|1.11|0.46759|165|-0.076424580095831|12|49.61|-0.03586|0.28025|0.11135474146955|0.31169227483783|-4930.5169371565|652.02296244349|3.0000000386625|0.71|0.419|0.30651|31|11|0.00081413099870298|0.082822042801557|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2026-02-21 14:49:45|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 2026-02-21 14:49:46|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 2026-02-21 14:49:48|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 2026-02-21 14:49:48|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|81.801305570602|59|2.9176577020087|0.1235|1|2|0.08868|82.13|0.06239|49|-0.089340025092856|12|29.08|-0.01802|0.03097|-0.0011400560904666|0.00074115642969985|83.539862996699|91.494551290369|236.48142336868|0.51|0.392|0.10333|51|12|0.00098816353017521|0.034726807268008|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06 2026-02-21 14:49:49|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-12.552013949366|23|0.50377950924858||0|0|0.15564|11.23|0.12833|114|0.12833270414969|114|38.9|0.02041|0.05925|-0.016019159922755|-0.027848041731836|71.691370504531|72.425410512217|31.994302080999|0.5|0.333|0.13855|30|9|-0.00029095878889823|0.048841219512195|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.17659|2024-02-28 2026-02-21 14:49:50|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-15.71600832248|17|0.75021679705527||0|0|0.25067|13.96|-0.04767|14|-0.047665063268735|14|33.15|-0.0228|0.0234|-0.0046536977011351|0.0074091728012929|80.326638583434|105.04393249735|86.924037997331|0.522|0.37|0.08236|46|14|0.00015540558079169|0.027349798831927|34.023399353027|2025-02-19|-0.18257|2020-03-16|0.18862|2020-02-19 2026-02-21 14:49:51|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-23.668529899009|23|1.1772101970624|0.1077|-1|1|0.10769|22.04|-0.07507|9|-0.07506852202385|9|37.98|-0.00818|0.03024|0.0047712802175263|0.026136703768591|98.182758879499|131.16844494411|75.196183272324|0.475|0.325|0.121|40|12|0.00027498377676833|0.041808767034393|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2026-02-21 14:49:53|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.910162972173|8|0.74661221545257||0|0|0.04096|35.58|-0.05008|12|-0.043303382149496|24|30.08|-0.00827|0.02625|-0.0074463152799005|0.0075692861186898|78.455381853666|105.76803768846|250.91679171592|0.471|0.275|0.09925|51|20|0.0010858014276444|0.035817404282933|37.569999694824|2024-11-29|-0.26592|2020-03-16|0.23239|2020-04-06 2026-02-21 14:49:54|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 2026-02-21 14:49:55|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-3.3166046010026|10|0.17306197101802||0|0|-0.02431|2.95|0.44297|39|0.44296727829222|39|33.33|-0.05573|0.02555|0.017111846823818|0.02702504076744|114.68393907129|121.68416340068|12.650086133314|0.5|0.304|0.14408|46|14|-0.00039911802853437|0.047745265888457|56.860000610352|2021-01-27|-0.32586|2025-11-13|0.68362|2025-12-11 2026-02-21 14:49:56|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-14.174008145557|29|0.84633597222503|0.2394|-1|1|0.23943|11.42|3.14939|163|3.1493874147148|163|37.83|-0.00323|0.10352|0.067760578496692|0.14386940612887|48.126776026712|121.07028814608|38.19398067556|0.575|0.375|0.24252|40|16|0.00096103828682674|0.075289935107073|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06 2026-02-21 14:49:57|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 2026-02-21 14:49:59|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-4.5031536253689|75|0.2555740218053|0.4335|-1|1|0.43348|3.79|0.2966|25|0.29659822466899|25|36.7|-0.0452|0.03037|0.026947892074617|-0.055436658832128|88.72239072297|32.137767266823|0.96144085349814|0.55|0.375|0.22999|40|19|-0.0016653891050584|0.074488891050584|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2026-02-21 14:50:00|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.6719075412263|14|0.17215997774485|0.0963|1|1|0.09626|2.05|-0.28966|3|-0.13432002384346|35|35.53|-0.03102|0.06162|0.0061422078017007|-0.0060858253729595|47.748494555498|48.716830203724|7.8184592143455|0.605|0.372|0.22117|43|17|-0.00034478260869565|0.069316372485399|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14 2026-02-21 14:50:01|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|128.75122736797|7|5.7812579509099||0|0|-0.02026|146.5|0.13585|45|0.48043402567154|125|35.7|-0.00375|0.05328|0.037968249224366|0.076304224632911|153.63113501214|206.29648764967|319.6595988367|0.558|0.349|0.10192|43|16|0.0012042245295263|0.033748935756003|186.14999389648|2025-10-06|-0.50078|2021-03-02|0.1825|2020-03-19 2026-02-21 14:50:02|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.871195035132|13|0.57960154051495||0|0|0.03947|24.49|-0.11342|14|-0.042533960082905|16|36.15|0.00483|0.04818|0.025947621544773|0.046967589891913|116.5319013023|146.88139885696|74.505629957178|0.513|0.385|0.10212|39|11|0.00018966947960619|0.035501666666667|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2026-02-21 14:50:03|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.70720329465952|81|0.057545994467993|0.659|-1|1|0.65904|0.5353|0.10066|52|0.10065573670514|52|34.79|-0.017|0.04555|5.4736938810897E-5|0.047650156719635|50.90991251385|160.05370466099|19.394928197567|0.69|0.452|0.15247|42|21|-0.00012228423101882|0.054649630110318|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2026-02-21 14:50:05|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 2026-02-21 14:50:06|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|46.743071711296|22|2.0967637629063|0.278|1|2|0.25864|52.8|-0.07125|30|-0.035942863684485|33|43.43|-0.01058|0.04255|0.029232638025054|0.074364902515499|144.74738372409|221.52428298424|208.69565545171|0.6|0.371|0.11991|35|15|0.00091584685269306|0.038979850746269|56.299999237061|2026-02-06|-0.19792|2020-03-16|0.31815|2024-04-29 2026-02-21 14:50:07|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|44.485666165303|7|3.5111436325255||0|0|-0.14652|47.94|-0.01439|21|-0.014391505236521|21|27.91|-0.01017|0.03943|0.008955029369396|0.031744071390046|84.849590592243|151.21251957838|361.53844494128|0.491|0.327|0.12276|55|17|0.0014585658663206|0.039216210253082|57.090000152588|2026-02-11|-0.27569|2020-03-18|0.2201|2021-02-11 2026-02-21 14:50:08|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|18.568341548604|48|0.72835276677804|0.605|1|2|0.53761|20.85|-0.0367|65|0.20262098925636|56|28.19|-0.02613|0.03295|0.0052902862973085|0.046200778947736|73.686308789192|172.72178065205|128.70369999715|0.604|0.377|0.17654|53|21|0.0013002271252433|0.059723270603504|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2026-02-21 14:50:09|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-14.77030138343|6|0.91521082527834||0|0|0.01219|12.16|0.01141|25|0.011406080102803|25|34.34|-0.00075|0.05919|0.037518955344418|0.096351263778349|110.51408047377|189.93881214675|80.317038121964|0.568|0.318|0.14654|44|17|0.00070191292875989|0.056023601583114|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2026-02-21 14:50:11|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|2.9976813868269|1|0.16577287264715||0|0|0|3.59|-0.1329|39|-0.13289762815595|39|41.65|0.01361|0.11578|0.0025245177643585|0.035170206951946|72.310883717909|123.56399265175|91.34859677322|0.541|0.378|0.13522|37|13|0.0008475730045425|0.051050246593121|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16 2026-02-21 14:50:12|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 2026-02-21 14:50:13|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|12.101516176281|53|0.40663516252714|0.2121|1|2|0.19309|13.47|0.1152|33|-0.096956820556493|23|26.14|-0.03975|0.0105|-0.04054099216763|-0.031827902416349|22.772304234511|49.164966078436|32.504827976387|0.561|0.351|0.11168|57|23|-0.00026313878080415|0.036450201037613|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2026-02-21 14:50:14|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.196882994609|151|0.17759966635018||0|0|0.70724|2.79|0.00884|21|-0.11648073325462|5|33.14|0.01748|0.06172|0.044778347504027|0.07034552184737|185.33438435831|211.40907881409|29.586424937035|0.595|0.333|0.1429|42|17|4.6939040207524E-5|0.047811063553826|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2026-02-21 14:50:15|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-14.694093233213|12|1.2188644428603||0|0|0.1371|10.7|-0.02536|35|1.5698324925193|88|41.82|0.07716|0.19958|0.26618782982605|0.30727206106911|2826.0572025267|1232.801591844|110.30927855323|0.529|0.353|0.31055|34|12|0.0024731612002791|0.094775519888346|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2026-02-21 14:50:17|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 2026-02-21 14:50:18|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.5697408285145|96|0.26206075038984|0.5816|1|1|0.58159|3.78|0.39571|55|0.39571186317029|55|46.65|-0.02216|0.14431|0.07434741638087|0.15799310579115|112.3693156691|244.32799254395|44.418329843999|0.613|0.387|0.23453|31|12|0.0013421090201168|0.077841804023361|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2026-02-21 14:50:19|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 2026-02-21 14:50:20|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.26718407640015|56|0.040606601513144|0.7848|-1|1|0.78479|0.1704|-0.10482|9|-0.10481591097058|9|44.43|-0.05101|0.07114|0.063258528567333|0.047550317522098|21.835871432317|130.65996556136|0.54932298885709|0.679|0.357|0.31618|28|14|-0.0014422016936105|0.096469792147806|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2026-02-21 14:50:21|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|69.570408807649|58|3.2558193379907|0.1683|1|1|0.16833|72.74|0.18519|50|-0.065559025155557|17|34.51|0.04395|0.1134|0.060047129890984|0.11028787051493|308.45847037816|403.43031682059|540.41603014574|0.628|0.372|0.15392|43|19|0.0020172290720311|0.052422368591823|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20 2026-02-21 14:50:23|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|32.43536179553|49|1.6120425009221|0.2819|1|2|0.25585|37.55|0.0535|52|-0.048773264787338|94|34.72|-0.00918|0.03059|0.0041165221374925|-0.025234706401154|96.191734090597|60.441917316701|34.768517812093|0.581|0.419|0.11448|43|16|-0.00026419208306295|0.036750999351071|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2026-02-21 14:50:23|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-10.288085472885|15|0.6134683581487|0.0596|-1|1|0.05962|8.99|-0.00966|15|-0.0096567578794173|15|28.96|0.01382|0.08318|0.031200233833674|0.057704428982106|84.193530528307|136.4837766825|88.137254306143|0.553|0.362|0.19769|47|15|0.0015869818181818|0.075100909090909|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2026-02-21 14:50:24|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-7.0290170441438|44|0.39120514185336||0|0|0.25503|5.93|0.63109|44|0.63109334905442|44|32.57|-0.01761|0.09631|0.057000559135962|0.088010501801134|128.94119787495|183.03940826754|37.155387306798|0.609|0.413|0.23175|46|21|0.0015360350421804|0.076572277741726|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2026-02-21 14:50:25|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|61.660902447271|29|2.0613649862449|0.0947|1|2|0.03917|67.91|-0.11026|12|-0.055025478117601|17|27.51|-0.02565|0.00805|-0.051094572339512|-0.013473734603533|16.632325973005|71.016556759388|308.82221177329|0.564|0.345|0.10857|55|18|0.0012676119402985|0.035529500324465|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24 2026-02-21 14:50:26|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.3878160553023|5|0.81156131172033|1.1879|1|2|0.78571|7|-0.13908|8|-0.13907563064118|8|37.49|0.07846|0.19918|0.28876988657686|0.37693683137444|1594.7865574076|1090.5883856257|221.51898132496|0.537|0.366|0.22792|41|13|0.0025144192083063|0.081142264763141|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.64017|2026-02-13 2026-02-21 14:50:29|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.152266458533|8|0.52398790112868|0.0363|1|1|0.03628|11.71|0.0872|48|0.0012414125116336|34|38.54|-0.0065|0.02001|0.0063821738660407|0.017011559283648|110.09538567868|121.75934591373|114.13255143195|0.538|0.333|0.07488|39|15|0.00023587417218543|0.027886046357616|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2026-02-21 14:50:30|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-34.750343567523|28|2.1217403063536|-0.1655|-1|1|-0.16553|34.29|0.24537|45|-0.065514042615966|7|34.41|0.04152|0.11846|0.07889093970189|0.089118539572409|284.80005347966|209.77361522189|129.20120471988|0.568|0.341|0.20342|44|20|0.0014587800129786|0.068423439325114|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2026-02-21 14:50:31|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|4.5304064303079|21|0.29808729616157|-0.0183|1|2|-0.05172|4.95|-0.28571|11|-0.14285709538704|22|39|0.0237|0.10924|0.04420540825824|0.11793360956615|100.9527220713|226.66028055297|83.053687543333|0.59|0.308|0.20587|39|16|0.0020896041531473|0.069770642439974|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01 2026-02-21 14:50:32|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 2026-02-21 14:50:33|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.210842752882|95|2.3357161585193|0.5668|1|1|0.56683|65.65|-0.08973|15|0.013442334071974|25|30.79|-0.02036|0.02374|0.0014833857101555|0.028281193042664|82.915920270455|132.72133406146|262.60000610352|0.511|0.34|0.10676|47|19|0.0010558987670344|0.03578698247891|70.059997558594|2026-02-12|-0.26834|2022-05-04|0.17268|2025-02-19 2026-02-21 14:50:35|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-8.0036550182585|40|0.79597317574821||0|0|0.56523|5.69|-0.23128|9|-0.23127753822176|9|46.94|0.09666|0.14802|0.12858807007274|0.18591822324847|94.400828455085|60.940194066165|4.4652246559034E-5|0.656|0.344|0.26879|32|18|-0.0065894289422453|0.096504276443868|67850464|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05 2026-02-21 14:50:35|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|10.745402964076|34|0.14319907555302|1.0168|1|2|0.94241|11.13|-0.35782|20|-0.048708746442244|23|32.13|-0.09895|0.03258|-0.098858286939982|-0.098735811996042|15.583594742768|33.999793965349|34.868421327815|0.452|0.323|0.24737|31|9|0.00098444120505345|0.07927019436346|78|2021-09-07|-0.40828|2023-11-13|0.81499|2025-06-17 2026-02-21 14:50:36|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-14.397884832242|134|0.81168800672099||0|0|0.58762|13.06|-0.13753|14|1.76702727003|88|30.61|-0.03356|0.12099|0.046105363062784|0.10321485017523|58.252347628238|158.17100992427|27.610994990004|0.609|0.391|0.21523|46|17|0.0010134782608696|0.068778299805321|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2026-02-21 14:50:37|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|421.89697892019|9|31.034340359937|0.0898|1|2|0.06159|519.67|-0.13514|9|-0.13514265684161|9|32.64|0.02133|0.06605|0.03538187202456|0.10622940719669|156.33056654389|441.27213457002|2067.9267817942|0.745|0.426|0.13493|47|24|0.0025283527885862|0.0431685538262|537.70001220703|2026-02-12|-0.24572|2025-01-27|0.17923|2024-05-03 2026-02-21 14:50:38|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|4.045413904272|38|0.4331953747794|0.4886|1|1|0.48864|5.24|-0.13829|7|-0.13829074129348|7|40.65|0.07541|0.13998|0.14287676316948|0.25336573748213|330.93872790546|559.2335846519|29.823562106616|0.486|0.324|0.1644|37|12|0.00057740428293316|0.058660655418559|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12 2026-02-21 14:50:40|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|35.605749468154|59|1.5614330436964|0.4036|1|2|0.38746|40.5|0.15754|96|0.15754463506795|96|34.49|0.03075|0.07064|0.05478708113749|0.023667653911413|234.08163350708|125.66018808311|82.861061256498|0.512|0.395|0.11294|43|11|0.00050468526930565|0.039331817001947|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2026-02-21 14:50:41|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 2026-02-21 14:50:42|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|27.702250445672|35|0.62758319749182|1.8384|1|2|0.06015|29.08|-0.28105|12|-0.28105263960989|12|37.82|-0.03828|0.13947|0.16019549136067|0.20326408263499|240.67078626085|254.51567182217|21.701492480378|0.41|0.308|0.25592|39|13|0.0020848508946322|0.080257382372432|727.25|2020-12-29|-0.72634|2023-07-27|2.09245|2025-11-13 2026-02-21 14:50:43|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 2026-02-21 14:50:43|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-12.380362688652|61|1.2943587837074||0|0|0.51722|8.55|0.03582|4|0.035815267304347|4|38.97|-0.11012|0.20012|0.048261825097334|0.46992303325883|-877.79891325287|519.07178079278|12.76119431453|0.474|0.289|0.30957|38|14|0.0023616417910448|0.085316242699546|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2026-02-21 14:50:45|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.6946361698864|15|0.29879345048344|-0.0362|-1|1|-0.03618|4.01|0.66124|41|0.6612416105182|41|51.23|0.15171|0.25519|0.22609579957217|0.39593576730918|451.80182657313|858.58589822892|20.723514986191|0.654|0.423|0.28874|26|12|0.0011760178306092|0.090752303120357|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2026-02-21 14:50:46|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 2026-02-21 14:50:47|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|18.436815838285|183|0.84702399404913|0.9451|1|2|0.76323|19.66|-0.06659|41|-0.053418805378194|22|41.21|-0.04109|0.0165|-0.049090895021093|-0.040420625673356|37.877220333411|55.666716065122|79.691932657527|0.545|0.394|0.12765|33|14|0.00037916342412451|0.043743385214008|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.22679|2025-11-11 2026-02-21 14:50:48|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|5.9932205042755|23|0.38843255735431|0.0928|1|2|0.02301|6.67|0.14548|54|0.16845327247928|31|34.46|-0.07144|0.02024|0.032703116833122|-0.013728169807561|127.32951799221|62.097070139341|13.612245053661|0.541|0.405|0.21462|37|12|0.000126700077101|0.073878218966847|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04 2026-02-21 14:50:49|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 2026-02-21 14:50:50|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-59.646700882079|28|2.6590954694582||0|0|0.08791|54.47|0.00079|22|0.00078868346095518|22|34.41|0.05271|0.1045|0.15816739087127|0.24743644037421|553.71244470712|939.68700286384|595.95185092631|0.432|0.318|0.16442|44|14|0.0020890590525633|0.055321674237508|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2026-02-21 14:50:51|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-37.38488914655|18|1.2983283209349||0|0|-0.08607|36.72|-0.02516|31|-0.025161886732929|31|30.48|-0.02469|0.05855|0.010723292002764|0.02653035557533|84.308605856186|112.96691508794|301.72556278147|0.48|0.38|0.11713|50|14|0.0013704996755354|0.039517306943543|45.290000915527|2025-10-27|-0.32235|2022-11-02|0.35595|2020-11-05 2026-02-21 14:50:52|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 2026-02-21 14:50:53|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-4.3104845304931|34|0.18887774336078||0|0|0.13916|3.99|0.1309|8|0.13089857766839|8|32.78|-0.0321|0.09889|0.10089124170538|0.16901496745535|141.7098305681|283.48472281249|83.472799882926|0.543|0.391|0.17525|46|15|0.0013914016872161|0.064956709928618|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28 2026-02-21 14:50:54|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|54.084504212088|54|0.21933399777648|0.1423|1|1|0.14235|54.65|-0.00168|47|-0.0016816904954936|47|38.86|0.04937|0.15183|0.20840996053824|0.3073758568149|453.63717902703|682.38365484626|272.16136321475|0.432|0.324|0.1884|37|10|0.0023323876592891|0.057179450033535|58.400001525879|2025-01-27|-0.62608|2023-10-10|1.36756|2022-09-13 2026-02-21 14:50:56|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-2.7976815760196|19|0.18010418202428||0|0|0.13258|2.29|0.3|51|0.29999992413954|51|42.31|0.29286|0.36002|0.4795377776277|0.77990782034564|7340.0245833407|7056.8344311984|515.76575052717|0.611|0.361|0.24454|36|18|0.0029273264114212|0.083802121998702|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2026-02-21 14:50:57|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|22.947568035879|22|1.4302296350127|0.3013|1|2|0.26532|26.85|-0.07303|11|-0.073033563434347|11|33.78|0.00145|0.06173|0.068168683887217|0.089990474954242|404.32672240523|372.34046411735|250.00000887965|0.578|0.4|0.15954|45|16|0.0015327644386762|0.052538027255029|27.85000038147|2026-02-19|-0.21674|2020-03-09|0.35659|2020-09-01 2026-02-21 14:50:58|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-30.038705429769|108|1.2993552927468||0|0|0.39353|27.17|0.12604|28|0.12604111136201|28|40.25|0.03767|0.07852|0.03893909276964|0.092090044168042|121.58659788352|181.23817067897|77.056158166919|0.781|0.438|0.13359|32|17|0.00034479569892473|0.046821433691756|53.125|2025-08-27|-0.1489|2024-11-07|0.26948|2024-05-09 2026-02-21 14:50:59|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|1.4156604638166|28|0.057279837447169|-0.0123|1|1|-0.01235|1.6|0.30472|61|-0.096899227671638|37|36.93|0.04698|0.1031|0.087298255977065|0.1333579699712|232.00481156998|323.08411411304|20.151133656314|0.561|0.341|0.17344|41|18|9.5736534717714E-5|0.058185217391304|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2026-02-21 14:51:00|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|60.469383034597|29|1.9550103097989||0|0|-0.02677|63.26|0.18485|50|-0.078150313713647|4|36.93|0.04247|0.07721|0.079707820326888|0.10766907990856|497.60040145594|405.06433970684|97.819700189679|0.61|0.39|0.09505|41|15|0.00039012970168612|0.032512762645914|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2026-02-21 14:51:02|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.490670777065|17|0.1057651866962||0|0|-0.03139|2.3|0.06628|32|0.066284292084076|32|34.66|-0.07313|0.08779|0.11425003519914|0.15414724898319|198.34155597759|231.15408403903|23.302937983631|0.568|0.364|0.19265|44|16|0.0015086826735886|0.062880519143413|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28 2026-02-21 14:51:03|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.504983897997|49|0.83757364157055|0.0947|1|1|0.09473|32.01|0.50012|109|0.50012489522198|109|40.35|0.01699|0.08126|0.038096290190879|0.085894670465302|136.68703035736|215.29878749567|141.38692219298|0.514|0.351|0.08439|37|10|0.00060192083062946|0.02912107073329|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30 2026-02-21 14:51:04|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 2026-02-21 14:51:05|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.9552893922188|37|0.41317219641147|-0.0157|1|1|-0.01573|4.38|-0.04868|27|-0.048681130692204|27|33.47|-0.07627|0.04388|-0.028514179427088|0.067069140012367|1.9200495749135|159.05560600511|74.111678976758|0.622|0.422|0.24814|45|18|0.0017307782101167|0.08047546692607|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2026-02-21 14:51:06|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-58.638228245722|44|4.7594098475731|0.3739|-1|1|0.37394|44.45|-0.04313|38|-0.043126645281055|38|39.42|0.05869|0.11328|0.10910366797042|0.16944933991436|538.14383323623|632.63766915001|100.70231395011|0.605|0.395|0.1356|38|14|0.00071734587929916|0.048193783257625|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2026-02-21 14:51:08|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 2026-02-21 14:51:09|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|3.524818272385|1|0.33506056633491||-1|0|0|4.79|-0.28763|5|-0.046153862142468|18|30.24|-0.00936|0.08536|-0.0030853756248012|0.022758249720745|22.186839546076|66.789446160679|10.691964382648|0.588|0.431|0.14628|51|17|-0.00034623865110246|0.051976186770428|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.48246|2025-09-15 2026-02-21 14:51:10|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.9001990229727|6|0.90243352549471|0.2061|1|2|0.08166|9.67|-0.10963|79|-0.10962569111904|79|41.51|-0.06768|0.05324|-0.0077856450021576|-0.019553989841977|42.445178310221|61.132086180235|3.4437323706095|0.649|0.405|0.23093|37|16|-0.0004885009733939|0.079509682024659|444.14999389648|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2026-02-21 14:51:11|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|59.836083890327|33|2.8946388558121|0.1721|1|1|0.17212|68.37|-0.20541|29|0.010862763095182|30|35.09|-0.00179|0.04996|0.019562183062109|0.065844078526929|106.48484470664|234.47584439035|215.85971829266|0.674|0.419|0.11604|43|21|0.0010203049967554|0.041064730694354|70|2026-02-09|-0.28125|2020-03-18|0.21429|2025-05-08 2026-02-21 14:51:12|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-33.956147776602|10|0.68219889712207|-0.0289|-1|1|-0.02892|32.73|-0.03868|16|-0.038681546990652|16|33.3|-0.02721|0.00268|-0.017144749696109|-0.017190630117997|62.77651393216|70.599883190298|72.911561566614|0.543|0.413|0.07447|46|14|-1.2576249188838E-5|0.023754977287476|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2026-02-21 14:51:14|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.715314960494|84|0.096562035873829|0.2715|1|2|0.22835|59.01|0.05789|54|0.057889389180811|54|42.7|0.00088|0.03601|0.027698261701789|0.027539205574634|129.62793236561|116.96791097134|179.90853565283|0.424|0.303|0.09764|33|8|0.00070394101876676|0.032350315013405|59.049999237061|2025-12-08|-0.19016|2022-04-26|0.19597|2025-10-06 2026-02-21 14:51:15|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-13.172110768641|15|0.2973424653328||0|0|-0.03888|12.29|-0.10852|11|-0.10851548488193|11|33.2|0.00653|0.04545|-0.0014175211769529|-0.012680253846623|90.047066739229|76.09571880281|55.310532590641|0.457|0.348|0.08155|46|13|0.0001864503569111|0.028058994159637|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2026-02-21 14:51:16|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|5.745998438984|22|1.4179155562982|-0.2141|1|1|-0.21411|9.47|0.07557|93|-0.23949368828581|72|33.78|-0.05646|0.03566|-0.0068974245314963|0.026342461880953|25.617302469517|61.071036963608|2.0372503085783|0.6|0.333|0.30131|45|23|-0.00028316677482155|0.095831589876703|3757.4748535156|2021-09-23|-0.30808|2022-08-17|0.94669|2026-01-21 2026-02-21 14:51:17|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-1.3568404826777|33|0.028107235245058|-0.1759|-1|1|-0.17593|1.27|0.88795|110|0.098187951248859|40|38.28|-0.0239|0.08677|0.069333221451293|0.059154066313445|189.5835395555|142.47978659561|3.4947715343806|0.667|0.417|0.26427|36|15|5.1382978723405E-5|0.088610120567376|133|2020-12-09|-0.6629|2025-01-10|0.96731|2022-03-29 2026-02-21 14:51:18|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.0042259409457433|60|0.0040602822664745|-0.94|1|1|-0.94|0.003|-0.99228|9|-0.99227799156644|9|32.4|-3.98524|-0.1581|-0.10375628087815|-0.19462391064908|0.09167120489593|0.05986580388081|6.4190344988748E-5|0.533|0.356|0.56514|45|15|0.12018768622281|0.16320343441002|11454|2020-12-22|-0.99143|2025-09-03|34|2025-09-02 2026-02-21 14:51:19|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-13.144062485221|72|0.54438487604438||0|0|0.20468|11.89|0.23045|123|0.23045269783091|123|29.4|-0.01765|0.04802|-0.0089684481984653|-0.0064840199582336|51.22872798769|77.493170556455|130.08752622213|0.48|0.36|0.15605|50|14|0.00093903958468527|0.051335217391304|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2026-02-21 14:51:21|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|10.346609027768|32|0.35500788534177||0|0|0.15572|10.91|-0.03629|44|-0.036286035938153|44|40.81|0.02608|0.05015|0.060933035799155|0.059325910468052|297.7978403266|191.67009412445|85.703065512409|0.595|0.378|0.08072|37|16|0.00012469824789098|0.028008410123297|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2026-02-21 14:51:22|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 2026-02-21 14:51:22|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.284407460757|10|0.33325987229897|-0.025|1|1|-0.02505|10.51|-0.06944|23|0.0064107122320778|15|32.6|-0.04059|0.02859|-0.036322893182103|0.013633689244996|26.335856514184|105.1232239966|266.07595194954|0.574|0.319|0.15179|47|17|0.0016484425697599|0.049351823491239|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2026-02-21 14:51:23|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 2026-02-21 14:51:25|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.23135169490655|33|0.029541055909822|-0.2556|1|1|-0.25562|0.2848|-0.12214|88|-0.12213742252534|88|40.78|-0.00401|0.05754|0.019883269076171|0.0029016162896784|65.844178318581|66.079657884032|1.7461680095875|0.541|0.351|0.2787|37|16|-0.00094916937053861|0.086653290071382|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2026-02-21 14:51:26|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-13.320368245284|29|0.64013598107886||0|0|0.03603|12.04|0.14325|10|0.14325151211236|10|34.39|0.04125|0.18002|0.069605794872385|0.19501118223642|153.35007088459|443.53884160313|88.399413091176|0.341|0.227|0.23848|44|11|0.0026549253731343|0.075538027255029|25.35000038147|2020-08-10|-0.38592|2025-05-12|1.54146|2025-10-15 2026-02-21 14:51:28|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-190.72062079652|11|7.052264997726||0|0|-0.08718|173.21|0.79516|152|0.79515501210387|152|29.46|-0.00505|0.02855|0.029113672566229|0.049256120168363|158.31638566802|190.7090956821|228.41883493524|0.5|0.365|0.08474|52|17|0.00084778858625162|0.027770201037614|194.77000427246|2026-02-04|-0.15922|2020-03-16|0.17268|2020-04-06 2026-02-21 14:51:28|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 2026-02-21 14:51:29|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.294355991096|55|0.91775195632938|0.385|1|2|0.31572|19.67|0.02415|19|-0.055675272199984|15|29.18|-0.02902|0.01743|-0.0085929437184045|0.0034402728577923|72.810193741642|96.558525975679|91.530945955289|0.471|0.353|0.08224|51|13|0.00030101167315175|0.029519007782101|30.096399307251|2023-07-19|-0.21846|2025-04-03|0.22233|2025-04-09 2026-02-21 14:51:31|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.1509814705726|24|0.18820265478474|-0.0706|1|1|-0.07063|2.5|-0.10276|15|-0.10275758663279|15|35.28|0.00411|0.14891|0.080279750679992|0.20624821978857|-64.701522430637|160.64346244007|7.2254338446572|0.651|0.395|0.25573|43|19|0.0010134220779221|0.082028558441558|245.69999694824|2021-02-09|-0.53564|2022-11-10|1.82299|2022-04-11 2026-02-21 14:51:32|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.66680774497325|55|0.063421401586971|0.8447|-1|1|0.84469|0.5591|0|42|0|42|43.74|-0.06589|0.15128|0.13962570069719|0.23212784209901|283.07933818988|468.37694791929|2.484888765547|0.559|0.382|0.2855|34|15|0.0036867618429591|0.087437585983128|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2026-02-21 14:51:33|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.5202443005006|121|0.35960132314624|4.7799|1|2|4.32903|4.13|-0.10184|24|-0.10184257225291|24|38.41|-0.06469|0.04799|-0.10624077888743|-0.077453362061729|1.6681108303563|14.764371090044|10.562660551443|0.703|0.459|0.24825|37|18|0.0012779299156392|0.08057912394549|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23 2026-02-21 14:51:34|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 2026-02-21 14:51:35|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-6.346391526246|6|0.50198260509401|-0.0435|-1|1|-0.04348|4.8|0.28766|77|1.8623000354357|48|32.13|-2.72057|-0.465|0.020335413087598|0.018021530508365|0.5558441902112|0.83906678785025|4.0003138301932E+41|0.521|0.292|0.28082|48|14|0.53477656108597|0.089062753716871|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21 2026-02-21 14:51:37|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 2026-02-21 14:51:38|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|6.0884683730518|2|0.30551050099019|-0.0143|1|1|-0.01429|6.9|0.03181|89|0.19110375858435|110|41.76|0.01214|0.10282|0.016913249131131|-0.010884709593002|91.088355562935|74.194484840661|25.321101267403|0.655|0.379|0.19921|29|16|6.6427392739274E-5|0.06448849009901|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2026-02-21 14:51:39|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|14.163444322059|68|0.81711062584659|0.2949|1|2|0.18666|15.83|-0.04864|7|-0.048641195726974|7|37.79|-0.01972|0.08371|0.05328063601708|0.0523085707126|180.47178028634|145.77916760264|87.555309681999|0.487|0.333|0.18492|39|14|0.0011574237508112|0.061877631408176|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2026-02-21 14:51:40|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.3269122992426|32|0.23099105817641|0.0135|1|1|0.01351|6.75|0.18081|46|0.11983469120263|59|35.12|-0.02378|0.03997|-0.0014852957621304|0.028250445217168|62.207875975448|113.84222003522|140.33264200206|0.465|0.279|0.15468|43|18|0.0010489487345879|0.048483711875406|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2026-02-21 14:51:41|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 2026-02-21 14:51:42|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.1276084982247|13|0.29390429623728|0.1659|-1|1|0.16585|3.42|-0.15638|18|-0.15637864362202|18|31.71|-0.05716|0.0413|0.0028204882269409|0.005800303992872|66.419749532845|75.05977916118|10.92651808197|0.526|0.395|0.23339|38|10|-0.00011142974527527|0.078727444535744|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2026-02-21 14:51:43|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.0109588922928|22|0.14031963950629|0.2986|-1|1|0.29864|1.55|0.02507|44|0.025071560153199|44|32.88|-0.1324|0.12549|0.10717428529475|0.21479336319458|137.66089493155|371.33086974159|7.4233717175081|0.471|0.353|0.28225|34|10|0.0029802107111501|0.1024069095698|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03 2026-02-21 14:51:44|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3146488630511|54|0.073093021991505||0|0|0.05344|1.24|-0.14161|95|-0.14161089517029|95|40.71|0.04727|0.11075|0.10585127823267|0.15120906391451|162.0253378641|184.45295935221|5.8215964974272|0.559|0.412|0.18797|34|10|-8.670146137787E-5|0.066710368823939|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11 2026-02-21 14:51:45|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-70.648152147866|6|4.730990531105||0|0|-0.04711|56.68|-0.26203|6|0.044488278715602|9|34.12|0.01416|0.1003|0.06209497094116|0.09095535873647|163.5972854809|196.75819696099|64.858680284977|0.529|0.353|0.18185|34|12|0.00090388841201717|0.062677613733905|87|2021-07-01|-0.39494|2023-03-01|0.42977|2025-08-05 2026-02-21 14:51:46|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|45.074460090324|50|2.090888511126|0.188|1|1|0.18796|50.5|-0.09112|21|0.51796894387935|126|48.13|0.04826|0.07508|0.042846491382841|0.054611652407888|183.31829471606|170.61266394824|66.482359937683|0.645|0.419|0.09747|31|15|2.2083062946139E-5|0.033266022063595|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2026-02-21 14:51:48|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-8.782319719196|33|0.47415863699511|0.3384|-1|1|0.3384|7.84|-0.10477|21|-0.1047661472196|21|36.14|0.03|0.09027|0.063555719821711|0.076331100696965|237.17926232057|263.78716812647|24.60765851348|0.556|0.472|0.15501|36|11|-0.00015471117779445|0.055610105026257|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2026-02-21 14:51:49|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-2.647160998716|28|0.13913329593361|0.0816|-1|1|0.08163|2.25|-0.14336|27|-0.14335659526252|27|37.85|0.02859|0.08478|0.063064107542906|0.09933240732759|143.60562346915|179.06779845821|68.807339850886|0.625|0.425|0.17905|40|17|0.00079141466580143|0.061437060350422|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2026-02-21 14:51:50|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 2026-02-21 14:51:51|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.473494521561|11|0.24732726980502||0|0|-0.09327|7.15|0.21601|62|0.21600789810372|62|48.75|0.02825|0.11012|0.022645094361979|0.024372071529001|100.23785168331|99.531180303156|32.648402830645|0.417|0.375|0.16123|24|7|7.584745762712E-6|0.053568296610169|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2026-02-21 14:51:52|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-38.578253070908|6|1.6444286526315||0|0|-0.08648|35.43|0.24508|49|0.24508200812347|49|29.54|-0.03185|-0.00597|-0.022921782475157|-0.019529938207072|42.718826309529|60.840259717276|97.522704430173|0.635|0.423|0.08401|52|24|0.00017442569759896|0.027660402336145|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17 2026-02-21 14:51:54|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.822411241453|81|0.61348436449736|0.314|1|2|0.29696|22.58|-0.1019|10|0.42857139161686|112|32.47|0.0017|0.04235|0.016353239458367|0.022294383755569|110.62156270488|110.76001594053|135.77871956228|0.422|0.289|0.09112|45|12|0.00063070084360805|0.030321602855289|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2026-02-21 14:51:55|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-4.3363440085809|34|0.41208937300515||0|0|0.55068|3.28|0.04343|35|0.043430474068365|35|37.27|-0.01522|0.07449|-0.041204603747532|-0.019038429971976|35.048886842363|57.918485717424|7.999999930219|0.567|0.433|0.15233|30|9|-0.0010689748045178|0.055275238922676|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2026-02-21 14:51:56|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 2026-02-21 14:51:56|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 2026-02-21 14:51:57|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-6.8529775754983|33|0.15367338739368||0|0|-0.02942|6.753|0.04127|99|0.041269800662395|99|37.14|-0.00815|0.11471|-0.083907360488202|-0.11126124156077|18.804374862626|19.841600776065|0.50728666092704|0.536|0.429|0.26233|28|9|-0.0026179291044776|0.079142677238806|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.74942|2024-12-24 2026-02-21 14:51:59|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-8.0327033879488|11|0.050884382152506|-0.0166|-1|1|-0.01656|7.98|0.4207|58|0.42070433074684|58|33.08|-0.00421|0.04255|-0.023728846181869|-0.03161942636162|50.252199584085|54.586824756524|11.268003464361|0.553|0.395|0.10476|38|12|-0.0012145619573796|0.038002044198895|75|2021-02-10|-0.3095|2021-08-11|0.37543|2025-12-30 2026-02-21 14:52:00|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 2026-02-21 14:52:01|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-8.8288285149201|40|0.67016637362783|0.3166|-1|1|0.31658|6.8|0.17305|21|0.17304946552539|21|50.08|0.11175|0.19229|0.13077585772698|0.21882220041624|166.88347689474|207.33388191796|1.8316498830262|0.538|0.346|0.29089|26|11|-0.0009141759880686|0.095949537658464|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2026-02-21 14:52:02|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.6351057852201|104|0.39507997953959|1.2531|1|1|1.25311|5.43|-0.14762|33|-0.035723137991221|19|49.62|0.06142|0.26547|-0.044414399114396|0.020538123257133|-52.411512832535|88.462363655047|63.139530086982|0.621|0.414|0.20026|29|10|0.0021427107652399|0.06615813229572|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2026-02-21 14:52:03|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.0029378575989989|1|0.00094595253384295||0|0|0|0.0001|0.65909|85|-0.49255584399588|19|36.84|-0.02605|0.14195|-0.013194874251333|-0.065527427781611|27.647501911818|25.067948219849|0.0012269938914185|0.632|0.342|0.37402|38|19|0.020020657142857|0.11081196428571|19.14999961853|2021-02-02|-0.9697|2025-12-22|14|2025-08-05 2026-02-21 14:52:05|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-8.3248740802453|23|0.58332408059755||0|0|-0.03678|7.61|-0.19459|51|-0.19459455916643|51|40|-0.00322|0.06491|0.0020899331254054|0.036651191380943|69.254728633913|109.99988737548|28.469885012492|0.553|0.316|0.15239|38|16|-7.3047989623865E-5|0.054101738002594|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2026-02-21 14:52:07|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-1.9932694767736|29|0.1763231666493|0.63|-1|1|0.63|1.48|-0.11111|19|-0.11111111111111|19|30.28|-0.03566|0.05358|-0.047604719372257|-0.071666509521947|11.03547792943|13.695873432859|1.5115922415661|0.56|0.38|0.18975|50|21|-0.0013091569390402|0.064538060959793|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.45566|2025-08-06 2026-02-21 14:52:08|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 2026-02-21 14:52:09|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-27.491742866691|40|1.6146204732987|0.1297|-1|1|0.12974|24.08|1.76752|24|1.7675181638169|24|42.6|0.0288|0.19432|0.26476238005628|0.33207806977513|1312.1586199164|723.21875894768|49.142856987155|0.633|0.4|0.24837|30|13|0.0015272817008352|0.083660736522399|60.270000457764|2020-12-02|-0.60023|2021-11-30|1.36385|2025-11-18 2026-02-21 14:52:10|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|257.81176273327|110|13.079697206384|0.6813|1|1|0.68133|261.8|0.1613|54|0.041729298064855|32|34.93|-0.0682|0.01038|-0.037846294732616|0.035126939172482|24.315286315002|125.88385608922|459.3788034435|0.61|0.317|0.16167|41|19|0.0019261648280337|0.050043562621674|298.30249023438|2026-02-17|-0.22877|2020-03-12|1.21653|2021-11-29 2026-02-21 14:52:11|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-23.563229890203|5|0.46956992237094|-0.0076|-1|1|-0.00759|22.56|0.19229|87|-0.010040759860349|3|38.83|0.02976|0.0706|0.076465363966231|0.081819122056729|329.31385293451|254.07111647769|174.47794998823|0.528|0.389|0.09566|36|12|0.00078860912981455|0.034110556348074|38.742000579834|2022-11-15|-0.22468|2020-03-12|0.20071|2020-03-13 2026-02-21 14:52:12|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.00073593301021903|84|0.00024270513379502|-0|-1|1|0|0.0001|-0.18767|24|-0.18767170361075|24|52.5|-0.11918|3.74522|0.42629667219807|0.49159687751842|3988.9934633345|873.58897453561|0.00030674847285463|0.654|0.385|8.23897|26|11|0.038595055248619|0.10942125|736|2021-02-04|-0.99921|2024-07-17|29|2025-04-02 2026-02-21 14:52:13|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.2365601917715|13|0.071276425036631|0.1034|-1|1|0.10345|1.04|-0.09375|17|-0.093750005820765|17|36.4|0.1419|0.23445|0.2883893301932|0.48053035381803|354.20495092831|879.32790434098|84.552841115923|0.69|0.429|0.219|42|19|0.0014350162232317|0.073642193380921|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2026-02-21 14:52:14|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-15.81080997293|15|0.86716803155974|-0.0944|-1|1|-0.09435|14.15|-0.15324|17|-0.15324165569348|17|40.18|0.05626|0.1529|0.1908051122354|0.26697705333905|336.71167830159|471.65058981065|288.77549679862|0.579|0.421|0.20112|38|17|0.0018778001297859|0.068160071382219|31.290000915527|2021-02-16|-0.18174|2025-11-03|0.58553|2025-09-24 2026-02-21 14:52:16|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0012392410840986|62|0.00042869818763095||0|0|0.8|0.0002|0|39|-0.22151877332714|15|44.21|-3.65262|0.08226|-0.21276010818356|-0.19899517607492|0.007560361197015|0.27678468259304|1.8304960591157E-5|0.5|0.333|0.84277|24|9|0.1108548573975|0.18180042780749|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11 2026-02-21 14:52:17|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 2026-02-21 14:52:18|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-3.0349035463742|38|0.1909123187734|0.1579|-1|1|0.15789|2.72|-0.04886|21|0.023333311080933|8|47|0.08517|0.21481|0.17249510244608|0.21387845086189|216.54320638771|216.45810970472|0.39249639662485|0.625|0.375|0.28948|32|17|-0.00066789746917586|0.098126437378326|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2026-02-21 14:52:19|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|35.741596251116|25|0.92955695015108|0.148|1|2|0.11386|36.98|0.01061|56|0.010610368749555|56|30.98|0.00727|0.02924|0.0094853571207607|0.024762453960493|118.82872207644|148.32838492014|193.71398243401|0.592|0.388|0.07711|49|20|0.00065835927367056|0.026931102464332|38.869998931885|2026-02-17|-0.18402|2020-03-16|0.18686|2020-03-17 2026-02-21 14:52:20|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-3.8364749822898|80|0.21056811216655||0|0|0.38424|3.75|-0.10441|32|-0.10441176738706|32|29.24|0.00124|0.07895|0.014045344452278|-0.0066313953255531|75.119240207044|60.024248369543|11.363636363636|0.62|0.44|0.19715|50|15|-4.3166774821544E-5|0.063617326411421|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30 2026-02-21 14:52:21|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-26.297048327541|5|0.74568263597473|0.0885|-1|1|0.08845|23.6|-0.06141|3|-0.061412526847404|3|43.09|-0.00348|0.03911|0.0186962060587|0.035489627622859|99.722782176644|128.65340996021|59.088635936226|0.647|0.382|0.13819|34|15|0.00010206262763785|0.044428733832539|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2026-02-21 14:52:23|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-8.3976198006379|17|0.36252326331893|0.1103|-1|1|0.1103|7.34|-0.07094|9|-0.07093611746473|9|37.25|-0.01553|0.07515|0.041795830136741|0.04922837982386|103.9554336397|118.30877274056|63.660020143786|0.625|0.406|0.19867|32|14|0.00081226821192053|0.070754246688742|13|2021-06-14|-0.26716|2022-03-29|0.49357|2025-08-07 2026-02-21 14:52:24|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-1.2932844187155|143|0.085509401808252|0.7802|-1|1|0.7802|1.11|-0.10545|32|-0.10545453158292|32|43.72|0.02739|0.10849|0.063103054567605|-0.022726885912365|179.35971594878|78.142079941283|2.3125000298023|0.469|0.25|0.20557|32|11|-0.00090401038286827|0.067414406229721|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2026-02-21 14:52:25|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-72.606730285956|15|2.5316638371852||0|0|0.02341|65.91|0.01918|10|0.019178444875494|10|38.18|-0.00204|0.03645|0.019774605095698|0.020695936626916|145.96216989362|134.15180669876|92.635280742948|0.625|0.45|0.10424|40|18|0.00035173264114212|0.033190227125243|100.19000244141|2023-06-30|-0.20977|2025-07-24|0.41942|2020-03-24 2026-02-21 14:52:26|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.5573518093516|35|0.097450607885556||0|0|0.20245|1.3|-0.15758|49|-0.15758235528971|49|39.66|-0.08666|0.08919|-0.015044819875859|0.082516478738811|-83.900013428904|151.71496988633|8.3870964665566|0.658|0.447|0.2874|38|16|0.0010110577547047|0.085504691758598|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2026-02-21 14:52:27|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|44.489317684412|8|1.1544401496881|0.0775|1|2|0.0485|47.78|-0.06846|10|0.016405188697309|32|37.41|-0.01279|0.01128|-0.0069660944688159|0.034618474286283|78.640200663932|138.96067361988|161.5826826933|0.512|0.268|0.07611|41|13|0.0005229980532122|0.025757339390006|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2026-02-21 14:52:29|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-15.398378468576|87|0.93018854171712||0|0|0.44091|12.49|-0.00623|11|-0.0062277309830636|11|42.76|0.13674|0.23797|0.21388749061014|0.42476528788725|-239.33542907|2768.8217435767|594.76192087273|0.706|0.441|0.21944|34|16|0.0024776168831169|0.069668714285714|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10 2026-02-21 14:52:30|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-8.4837147043136|55|0.30910233167557||0|0|0.11371|7.95|-0.14734|23|-0.14733841476128|23|43.88|0.02528|0.07401|0.062495190313293|0.075979406547602|261.07590372491|246.95278012956|93.200469614739|0.588|0.441|0.14306|34|14|0.00054795601552393|0.047386106080207|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.18122|2025-08-06 2026-02-21 14:52:31|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 2026-02-21 14:52:32|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.284444725019|177|0.5874667813509|2.6307|1|1|2.63072|11.11|0.06834|10|0.068339649917488|10|33.29|0.06898|0.14372|0.12874510331039|0.24011705951705|71.876098469505|282.34232305671|549.9999881971|0.537|0.39|0.17734|41|12|0.0024786826735886|0.065173971447112|12.541299819946|2026-02-04|-0.45941|2020-03-09|0.48624|2020-04-30 2026-02-21 14:52:33|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.417649018537|30|0.74500092402142|-0.0306|1|1|-0.03065|29.73|0.04633|78|-0.040858901931445|17|36.88|0.00811|0.03285|-0.0028871038769332|-0.0040549969010008|81.274940528115|86.799190829935|67.32336876124|0.537|0.341|0.09107|41|18|5.1576898118105E-5|0.030062057105776|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2026-02-21 14:52:35|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-9.756777816373|14|0.72045504809083||0|0|0.1261|7.97|-0.17912|12|-0.17911789672488|12|30.56|0.16399|0.27573|0.21957169108656|0.26648562118034|1591.6467230764|918.24512948642|759.04763353655|0.62|0.44|0.28917|50|20|0.0044851589876703|0.098256573653472|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2026-02-21 14:52:36|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|91.843257134176|54|3.0626161720995||0|0|0.15816|97.32|0.0263|46|0.34171515983653|103|33.07|0.01562|0.04932|0.046149448848914|0.08054626211646|287.62917413747|359.15328149705|323.9680317204|0.689|0.444|0.10091|45|21|0.0011873977936405|0.033965489941596|101.91989898682|2026-02-09|-0.16755|2020-03-16|0.20618|2024-11-06 2026-02-21 14:52:37|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-5.5953278975663|158|0.24227596776277||0|0|0.59398|4.86|0.68324|51|0.68323915026707|51|38.44|0.01504|0.10718|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|113.02325390557|0.5|0.361|0.17646|36|11|0.0014021090201168|0.062987527579494|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2026-02-21 14:52:38|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-1.5523876095069|69|0.3035322225792||0|0|-0.19048|1.5|0.12552|25|0.12552461337638|25|34.98|-0.0129|0.06782|0.0020324966493152|0.02454573751903|30.611551728869|79.392245079321|20.325202936852|0.69|0.381|0.18227|42|19|0.0010017826935589|0.076151750162655|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10 2026-02-21 14:52:39|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.26732331962349|7|0.10531779762243||0|0|-14.065|0.1506|-0.98789|1|-0.53900347801389|2|22.55|-29.94128|-2.93007|-0.15302045267094|-0.10964491264617|1.3633396218603E-6|0.00081835358091302|1.969593549298E+68|0.431|0.259|0.50674|58|11|6.8349047564688|0.13515101978691|894|2020-12-23|-0.98357|2025-10-03|364.62501|2020-07-27 2026-02-21 14:52:41|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.3509563738954|16|0.11668344022441||0|0|0.11159|2.07|0.10959|48|0.21740399496963|66|31.88|-0.06736|0.01054|-0.027559392014391|0.0094018210857321|33.182099261841|97.31910555425|39.503817245417|0.563|0.333|0.18324|48|17|0.00041463430420712|0.06215403236246|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2026-02-21 14:52:42|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|411.06152071316|25|19.869492485263|0.0244|1|1|0.02435|462.29|0.11028|40|0.11028217920436|40|33.71|0.00257|0.02357|0.017716576074492|0.046738661497698|147.71168139944|194.78239122702|232.89169196218|0.644|0.356|0.08833|45|23|0.00077383517196626|0.027888994159637|527.36999511719|2025-10-03|-0.16652|2020-03-16|0.08574|2020-04-02 2026-02-21 14:52:43|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 2026-02-21 14:52:44|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 2026-02-21 14:52:45|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.5549325679706|76|0.11180599788794|0.602|-1|1|0.60201|1.19|2.50718|2|2.5071829943818|2|52.36|0.06689|0.34631|0.34177682982897|0.50065322442908|1424.2673842919|939.83588756926|13.222222858005|0.679|0.393|0.26462|28|16|0.0020766774821544|0.077913997404283|66.400001525879|2021-04-13|-0.5545|2025-04-01|3.77346|2025-10-29 2026-02-21 14:52:47|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.5369134471009|25|0.22389100710095|0.0379|1|1|0.03793|8.21|-0.06748|10|0.10324173175479|24|32.28|-0.02429|0.01049|-0.025147891904955|-0.005197339502416|44.163243692746|87.183395898679|60.367645646049|0.574|0.362|0.09188|47|17|-5.440622972096E-5|0.030249338092148|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2026-02-21 14:52:48|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.558646975461|10|2.0561458174876|0.3888|1|2|0.03229|21.42|-0.21274|69|0.028245266703285|31|37.39|0.02773|0.09961|0.070484829342514|0.26078715045662|91.32162235887|1112.6023389252|146.1118710726|0.61|0.366|0.23123|41|19|0.002079513618677|0.081797769130999|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.5157|2026-02-06 2026-02-21 14:52:49|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-4.8848215237007|16|0.23280182198498||0|0|0.11577|4.43|0.24627|80|0.24626871956531|80|40.54|-0.01523|0.07423|0.029392945376588|0.016826057992245|99.702247037714|92.305009126877|23.614071291526|0.571|0.5|0.18049|28|8|-0.00038470434782609|0.056398121739131|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2026-02-21 14:52:50|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-12.655440072172|50|0.43164237024053||0|0|-0.11626|11.81|-0.11433|11|-0.11433306953874|11|28.69|-0.03215|0.01504|0.031626358764416|0.03776633113756|179.25062534662|153.62515635851|90.916094131695|0.5|0.327|0.11841|52|19|0.00038071382219338|0.038287482154445|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2026-02-21 14:52:51|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.8882580149197|12|0.10988624131378|0.0182|-1|1|0.01818|1.62|0.13014|30|0.13013694044304|30|36.55|-0.05278|0.0175|0.015598370556537|0.064582083788409|97.355080849532|175.50058547139|275.1389740048|0.381|0.286|0.20107|42|12|0.0016457761966365|0.066201067270375|2.3499999046326|2025-10-15|-0.16244|2020-03-16|0.27586|2021-01-13 2026-02-21 14:52:53|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-133.1899070548|12|6.4613810989258||0|0|-0.06307|119|1.3192|80|1.319196729797|80|40.26|0.02914|0.09002|0.074817002750117|0.14506858231837|301.89420720694|513.58187955858|371.99124992629|0.711|0.447|0.13781|38|16|0.0014810123296561|0.04718231018819|137|2026-01-28|-0.24268|2020-03-16|0.29733|2025-03-07 2026-02-21 14:52:54|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-2.0180863708099|28|0.039535015868258||0|0|-0.04087|1.91|1.57636|3|1.576364841251|3|53.88|-0.00477|0.20732|0.082059761992528|0.17980625725454|53.487272244172|122.33495011274|7.3040152752734|0.654|0.423|0.2798|26|13|0.0010226890756303|0.080042135854342|30.39999961853|2020-01-03|-0.79574|2023-11-08|2.40148|2025-07-29 2026-02-21 14:52:55|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 2026-02-21 14:52:56|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.322989872449|33|0.26324664253554||0|0|0.03885|4.7|-0.03628|18|-0.036284850637244|18|44.17|-0.08671|0.15444|0.18728910736451|0.1846247250013|549.82805462382|316.10565343515|19.534496731466|0.633|0.467|0.28847|30|12|0.0014138098747237|0.085740427413412|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14 2026-02-21 14:52:57|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|66.082417651189|22|1.992174753984|-0.0025|1|2|-0.02435|69.33|-0.03972|15|-0.039724113222777|15|38.97|0.00821|0.03076|0.014265953678993|0.048872994469332|117.87034944798|176.76749521187|168.89160321461|0.564|0.359|0.09377|39|18|0.00060259571706684|0.029625496430889|83.830001831055|2025-08-27|-0.11412|2020-03-09|0.13449|2020-03-24 2026-02-21 14:52:59|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-21.62176740928|2|1.4572558030933||0|0|0.06743|16.805|0.06689|58|0.066892742166154|58|38.5|0.03896|0.08131|0.040866378966518|0.065094430641069|155.48982210865|182.06164807036|21.156993882173|0.525|0.375|0.12183|40|12|-0.00041647631408176|0.040230441271901|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2026-02-21 14:53:00|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-8.0065108633532|29|0.31425182540896||0|0|0.02179|7.63|-0.08587|23|-0.085873771311017|23|30.26|0.07855|0.20862|0.25965853664115|0.41546616608199|265.13087208077|753.39618854718|189.33001779679|0.54|0.38|0.17836|50|16|0.0034220895522388|0.059632777417262|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2026-02-21 14:53:01|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.000414953374157|1|2.8348883197668E-5||0|0|0|0.0005|-18.53105|3|-0.98655967210415|2|24.35|-25.7894|0.46809|-1.0648329906612|-0.030258057273739|0.80184919485639|0.024042890419934|0.0043859652673783|0.373|0.255|0.26703|51|7|2.1355671900161|0.14950226247987|45.200000762939|2021-02-16|-0.99909|2023-10-24|99|2023-10-26 2026-02-21 14:53:02|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.0033162936797428|12|0.14442353184774||0|0|-0.76471|0.2|0.46875|43|0.63265305377701|126|46.45|0.07358|0.12691|0.070121210495755|0.019895759454735|223.39075684921|101.65014228505|0.33316676169783|0.645|0.387|0.26772|31|15|0.0010056719503791|0.097155299793246|60.479999542236|2020-01-13|-0.83267|2025-12-16|1.49963|2026-01-14 2026-02-21 14:53:03|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|20.27500293356|9|0.99718438274115|0.0539|1|2|0.0149|22.48|-0.09762|16|-0.059561474703908|11|37.39|-0.02957|0.04179|0.0086717431232727|0.040604884964138|101.67339868284|164.02972808109|134.04889045086|0.463|0.366|0.11154|41|10|0.00088271901362751|0.042751505515899|23.540000915527|2026-02-17|-0.31903|2020-04-02|0.35484|2020-03-24 2026-02-21 14:53:05|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|24.397874714204|105|0.064773734467865|0.4899|1|2|0.43838|24.51|-0.24744|12|-0.12827059470935|6|32.52|-0.02605|0.04|-0.017423132735451|0.0075726534949495|58.329515291515|93.022639689113|80.625001764611|0.586|0.379|0.15634|29|13|0.00068807067812798|0.051764813753582|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.29371|2025-06-20 2026-02-21 14:53:06|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 2026-02-21 14:53:06|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 2026-02-21 14:53:07|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.906898005853|86|0.18215162195074|0.84|1|1|0.84|2.3|-0.10526|22|-0.26923075159626|2|37.33|-0.05649|0.09259|0.071310387817102|0.029085749572054|207.62972763882|81.957104330372|1.8852458625543|0.538|0.308|0.24076|39|13|0.00071668397144711|0.075986268656716|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2026-02-21 14:53:08|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.99976658385999|72|0.075983975248951||0|0|0.61912|0.8227|0.72943|38|0.72942670978648|38|36.75|0.03311|0.12034|0.094397856795317|0.20984546537371|98.85006577913|675.73963285609|23.640805147758|0.6|0.325|0.27751|40|17|0.0011893510707333|0.091109007138222|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2026-02-21 14:53:10|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.3906747394345|13|0.15559130066908||0|0|-0.13706|2.24|-0.015|19|-0.014999985694885|19|40.24|0.03742|0.10642|0.12546637937622|0.16090686637794|140.18578168815|143.46591404091|60.540540018074|0.447|0.342|0.1908|38|12|0.00075571706683972|0.067234218040233|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2026-02-21 14:53:11|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.21392343105674|4|0.056827420605361|-0.1635|1|1|-0.16349|0.307|0.57177|8|0.57176637396419|8|33.46|-0.01856|0.11228|0.0375923512039|0.062487058001026|114.61278484189|204.51444452757|0.86796726173752|0.585|0.415|0.25804|41|11|-0.00027591272727273|0.080448487272727|47.189998626709|2020-01-08|-0.62211|2025-04-09|1.68022|2025-04-25 2026-02-21 14:53:12|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-32.98743343325|8|0.93247795095542||0|0|0.04813|30.26|-0.03722|32|-0.037215852744991|32|34.5|5.0E-5|0.02876|-0.015213821835363|0.026524194424677|56.396733835425|139.74480851588|103.24121726458|0.619|0.405|0.10496|42|20|0.00044743131868132|0.034735254120879|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.19519|2025-07-14 2026-02-21 14:53:13|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.4379743345123|168|0.035675247260564|8.2307|1|2|7.37255|8.54|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|408.61245514679|0.519|0.407|0.18269|27|10|0.0032846766917293|0.065442090225564|11.569600105286|2021-02-17|-0.60849|2022-05-16|2.19075|2024-12-10 2026-02-21 14:53:14|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-28.139206182755|5|1.8675120150437||0|0|-0.03478|27.97|0.20625|54|0.20625257411702|54|30.74|0.01846|0.06374|-0.0058171703540004|0.038954542619206|56.325816407069|166.40591080447|236.83317798106|0.64|0.38|0.14202|50|24|0.0012845165476963|0.046754295911746|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2026-02-21 14:53:16|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.874992515369|14|0.4979244834077|0.114|1|2|0.04122|18.44|-0.06345|11|-0.059662780268615|17|35.53|-0.02538|0.00591|-0.011784580734442|0.000158131587938|66.42007938407|88.507070841596|108.8547813029|0.512|0.302|0.08112|43|18|0.00026661907852044|0.027118033744322|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2026-02-21 14:53:18|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 2026-02-21 14:53:18|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 2026-02-21 14:53:19|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|48.053737377147|22|3.0512543602055|0.2002|1|2|0.16507|58.51|-0.15475|28|-0.19694939559453|15|36.13|-0.06535|0.01829|0.027872534016254|0.024616398524062|113.24221374734|99.968094628057|223.747606788|0.615|0.41|0.16021|39|16|0.0014428181818182|0.053764475524476|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24 2026-02-21 14:53:20|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-11.682744578208|9|0.40256207958972|0.0174|-1|1|0.01738|10.74|-0.06501|16|-0.065012771812486|16|40.37|-0.00921|0.02651|0.0043202980066069|0.0059546444831986|93.137797132647|97.725956008289|84.83412243732|0.579|0.421|0.09701|38|15|0.00016188067444877|0.032014546044099|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2026-02-21 14:53:22|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 2026-02-21 14:53:23|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5448424093001|3|0.28671918736324||0|0|0.02617|7.45|-0.0902|27|-0.090204652130733|27|39.46|0.02595|0.0804|0.054904805089958|0.10046074744814|232.09149194319|310.17041261457|219.11763530289|0.615|0.385|0.18006|39|16|0.0015827774172615|0.056639214795587|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2026-02-21 14:53:24|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|25.923338588851|34|1.6333944687654|0.3927|1|2|0.25457|28.14|-0.26607|4|-0.26607316238697|4|26.24|-0.05934|0.03887|0.010669825580348|0.047564229936235|63.300766060289|137.35029678164|158.62457583265|0.6|0.422|0.21541|45|17|0.0023235914332784|0.073517520593081|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2026-02-21 14:53:25|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|59.323679679276|48|2.3835639435398||0|0|0.2283|65.37|-0.06953|28|0.04581003979326|15|36.44|0.02003|0.08587|0.060534071215153|0.073219997895593|242.18969222149|206.72976856179|64.575719232261|0.463|0.317|0.11567|41|14|0.0002759766385464|0.037372803374432|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2026-02-21 14:53:26|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|35.930315989539|71|1.1362143214909|0.25|1|2|0.16391|37.28|0.06359|44|0.063590402968996|44|30.02|0.00852|0.04115|-0.0098315317473615|0.013734069035667|60.186222078382|115.19012593016|118.65053688343|0.612|0.429|0.11613|49|20|0.00063242050616483|0.039233166774822|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2026-02-21 14:53:28|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-0.7911550925312|16|0.21093502892844||0|0|0.44428|0.1501|-0.92392|8|-0.92391549263424|8|50.9|0.07213|0.21049|0.11597414163188|0.12489766139978|37.378391930953|25.216281408966|0.28187792066118|0.567|0.4|0.24887|30|10|0.00063519455252918|0.084699967574578|121.98000335693|2021-08-10|-0.91506|2026-01-29|3.05923|2026-02-10 2026-02-21 14:53:29|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 2026-02-21 14:53:30|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-17.183963695668|32|1.0311889885374|0.3797|-1|1|0.37966|15.49|0.14554|44|0.14554094754498|44|31.48|0.02421|0.05875|0.0081788799799462|0.048936376453266|65.926030546|156.06077469182|45.841963158989|0.688|0.417|0.18418|48|23|0.00047427367055772|0.058345408560311|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.27146|2025-02-25 2026-02-21 14:53:31|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.061896264795865|211|0.013132087967265|0.9973|-1|1|0.99727|0.02|0.9205|207|-0.11599998474121|56|34.42|-0.00931|0.0749|0.029120732745747|-0.017769311534753|46.994226689054|37.423589875781|0.02688171927794|0.538|0.385|0.30822|26|14|-0.0017074027149321|0.1329237918552|398.56600952148|2021-01-28|-0.73144|2023-12-12|1.011|2023-04-27 2026-02-21 14:53:31|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 2026-02-21 14:53:33|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.691832671866|23|0.73040751925783||0|0|-0.0143|17.92|-0.18514|22|-0.14239729450181|5|27.79|0.03393|0.09985|0.08625178288311|0.15548467617922|230.02362610274|423.11477518498|32.463767805462|0.623|0.396|0.17666|53|21|0.0010565351170569|0.064229130434783|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2026-02-21 14:53:34|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.0865036648221|25|0.34470994342611|0.1144|1|2|0.08508|8.8|-0.08278|20|0.047573980133773|25|28.62|-0.03545|0.01237|-0.026599438599079|-0.023199664102548|38.49797201322|63.722045294608|55.731476960068|0.528|0.321|0.1132|53|21|9.1512005191434E-5|0.034948449059052|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17 2026-02-21 14:53:35|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-2.3361214296617|71|0.14761641909475||0|0|0.57671|1.89|-0.35755|13|-0.35755391724824|13|51.91|0.0377|0.10192|0.045380066082199|0.022085770143346|126.36506631011|94.054294693123|7.4030549739998|0.682|0.5|0.16424|22|11|-0.00093407590759076|0.059700387788779|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2026-02-21 14:53:36|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 2026-02-21 14:53:36|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 2026-02-21 14:53:38|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-58.394764552108|2|1.7342617006374||0|0|-0.00655|53.75|-0.0319|23|-0.031904959843958|23|27.5|-0.01268|0.01141|-0.010706122672161|0.0026830465110846|59.388084491197|92.180642671734|176.69296471135|0.571|0.339|0.08959|56|25|0.00065056456846204|0.028286937053861|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2026-02-21 14:53:39|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|169.70981165082|26|4.625875039458|0.1037|1|2|0.09177|183.45|-0.13495|37|-0.087125356160739|11|38.9|-0.00567|0.02202|0.0066392441799279|0.039391034178085|104.20442591235|166.79152383817|224.34878865046|0.667|0.385|0.08698|39|19|0.00075162775616083|0.028166530479896|188.75|2026-02-06|-0.15247|2020-03-18|0.14351|2020-03-24 2026-02-21 14:53:40|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-5.1574181959906|33|0.24385118407717||0|0|0.27769|4.37|-0.10898|52|-0.10898376660907|52|39.74|0.04275|0.11564|0.084519056919679|0.11797056403304|245.60490638856|269.64300810465|36.295680227614|0.658|0.447|0.16662|38|16|0.00045372892347601|0.060401640726329|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2026-02-21 14:53:41|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.60492769578294|26|0.040919437227781||0|0|-0.03257|0.5834|-0.25756|31|-0.25755582883707|31|34.45|-0.06119|0.01631|0.020220309857084|0.015075361663356|80.059145999155|96.311349016572|19.127869514213|0.591|0.386|0.18993|44|20|0.00024298507462686|0.06246795587281|8.75|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29 2026-02-21 14:53:42|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-205.76499645898|9|7.0791641638992|0.0158|-1|1|0.01578|183.98|-0.0818|20|-0.081802726256932|20|38.35|0.01733|0.06533|0.071779818625089|0.094730710833438|232.61523751841|298.73858191245|175.65399988535|0.5|0.425|0.12981|40|14|0.00092294422827497|0.042502088197147|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2026-02-21 14:53:44|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|70.878040268949|68|1.78791444308|0.2419|1|2|0.23679|74.64|-0.06644|14|-0.066438401343944|14|26.8|-0.02989|0.00155|-0.0092847967541991|-0.014361623500268|70.390410387637|71.170963595388|170.0227717433|0.527|0.382|0.08321|55|15|0.00060808565866321|0.026876365996106|77.139999389648|2026-02-13|-0.12821|2020-03-20|0.15856|2020-03-17 2026-02-21 14:53:45|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.546117944464|13|0.61282534687064||0|0|0.06182|10.32|0.10664|40|0.10663988575096|40|36.03|0.0091|0.05033|0.034344590697771|0.04191188432139|160.38554337895|144.88341121419|58.636360631501|0.531|0.344|0.12457|32|12|1.0300429184549E-5|0.044024188841202|23.409999847412|2021-08-26|-0.19327|2025-11-07|0.19978|2023-03-16 2026-02-21 14:53:46|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-6.4192960176783|34|0.36428878050795|0.2781|-1|1|0.27807|5.4|1.00179|53|1.0017902994682|53|40.11|-0.05115|0.08579|0.096385184969878|0.053015501206269|160.69547035994|60.705222499707|16.119403269753|0.714|0.429|0.2448|28|16|0.00023471453287197|0.075936747404844|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2026-02-21 14:53:46|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-23.061490374456|52|1.3946475898202||0|0|0.08312|21.07|0.1779|28|0.17789653749074|28|37.25|-0.02824|0.08605|0.080374540758349|0.093222951901072|235.93385540889|212.76200127867|64.691433503982|0.525|0.4|0.20715|40|14|0.0011376443867618|0.066982855288774|35|2020-01-17|-0.44695|2025-05-21|0.98557|2023-07-27 2026-02-21 14:53:48|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-108.88281399674|19|3.878294869916||0|0|-0.04142|101.83|1.50262|100|1.5026180779373|100|57.46|0.09183|0.16903|0.13932962702549|0.21755445369417|533.23848557903|527.96055692229|352.35295216323|0.731|0.462|0.17593|26|11|0.0016665873015873|0.057383624338624|124.48999786377|2026-01-16|-0.34376|2023-10-23|0.28629|2026-01-07 2026-02-21 14:53:50|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-95.710316763583|18|4.0634387686065||0|0|0.20013|83.65|-0.08815|33|-0.08815067046072|33|44.82|0.01992|0.06355|0.023978806572133|0.075480867441264|117.49542827771|212.8409379659|514.76924015925|0.647|0.412|0.11942|34|14|0.0015848669695003|0.040069039584685|120.05000305176|2025-12-22|-0.2792|2020-03-18|0.25274|2020-03-24 2026-02-21 14:53:50|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.354865279116|54|0.44127685121188|0.2179|1|1|0.2179|15.65|-0.02784|41|-0.02784227392535|41|31.66|-0.03056|0.00775|-0.024174589299562|-0.00094760085546902|42.225220254807|89.401948453552|85.989005288386|0.638|0.404|0.11147|47|24|0.00026812459441921|0.035352096041531|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2026-02-21 14:53:52|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-0.084464172168055|45|0.018839251981966||0|0|0.82299|0.0602|-0.59563|13|-0.59562893365879|13|37.43|-0.01356|0.05925|-0.018646394675967|0.0031899868587594|28.899991202716|58.345048768303|0.84453091788023|0.65|0.425|0.1864|40|18|-0.0006095846852693|0.067842680077871|26.75520324707|2020-07-10|-0.51286|2025-03-12|1.15622|2025-11-26 2026-02-21 14:53:53|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.51580471640581|21|0.066268238245626|0.2689|-1|1|0.26889|0.329|3.20325|151|3.2032471807864|151|54.32|0.25101|0.35616|0.44463835256385|0.64910663711887|1456.6792415951|1280.6348278327|2.6912064287866|0.571|0.357|0.343|28|11|0.00076651524983777|0.11186865022713|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25 2026-02-21 14:53:54|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.60521031508126|61|0.042346711329364|-0.2277|1|1|-0.22774|0.6402|0.05575|66|-0.069321365679514|34|40.05|-0.0366|0.03914|0.01928046811461|0.057691954854625|67.230173557015|110.24401293201|16.005000472069|0.622|0.324|0.23598|37|15|0.00014579766536965|0.072063326848249|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2026-02-21 14:53:56|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|10.375015248236|108|0.76949539501148|6.2393|1|2|5.70588|12.54|-0.34532|33|-0.09150326033517|40|49.9|-0.08373|0.00438|-0.10171887873576|-0.046519116200455|30.336573875777|67.790279106717|71.944921068815|0.476|0.333|0.21352|21|6|0.00096131601731602|0.078070649350649|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.42424|2026-01-07 2026-02-21 14:53:57|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|12.369346100497|39|0.040217890207171|0.0263|1|1|0.02629|12.49|-0.01586|20|0.19484933731588|90|29.8|-0.00316|0.04516|-0.011515970267311|0.030825932795317|45.107972067287|115.83476735248|103.05280436512|0.6|0.356|0.1573|45|22|0.0013121754894851|0.052138643944888|12.510000228882|2025-06-27|-0.41341|2020-03-18|0.54598|2020-04-09 2026-02-21 14:53:58|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|28.372748154678|30|0.92403483994763|0.0449|1|1|0.04491|30.71|0.21894|107|-0.065799326407176|29|38.79|-0.00979|0.0376|0.023327548894268|0.037723788628522|141.73569664436|159.47311635522|116.67932918142|0.538|0.359|0.11774|39|16|0.00052033073929961|0.038662133592737|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2026-02-21 14:53:59|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 2026-02-21 14:53:59|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.4268328777531|2|0.11772238441377|0.0676|1|2|0.02273|1.8|0.18894|72|0.018779323804651|29|42.52|0.02101|0.11145|0.072523616876525|0.055157454396183|164.99683607452|118.92599021335|11.029411678771|0.667|0.333|0.23427|27|12|-0.00040920800696258|0.076441261966928|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2026-02-21 14:54:01|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 2026-02-21 14:54:02|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.6327749208448|8|0.20716864732368|-0.0105|1|2|-0.02086|8.92|0.0835|70|-0.091666643855013|33|37.41|-0.02426|0.00121|0.0013245971057994|-0.0043973368721877|88.778302245431|85.644374032122|68.300151529059|0.512|0.268|0.08797|41|18|1.9182349123945E-5|0.031147573004542|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2026-02-21 14:54:03|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.450841068823|31|0.30388637397071||0|0|0.13987|12.55|-0.03594|11|-0.035943124492322|11|38.74|0.01263|0.03602|0.0065666953827639|0.013468891325278|110.45856702446|121.25743823426|59.003290647105|0.59|0.41|0.07402|39|15|-4.7242050616483E-5|0.024689766385464|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2026-02-21 14:54:05|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.7736061498294|14|0.10933628793549||0|0|0.05732|1.48|-0.16043|12|-0.16042778157824|12|31.83|-0.00533|0.06173|0.025472278402194|0.096238023781608|27.839600184566|117.37585775033|32.385119551001|0.625|0.396|0.24634|48|22|0.00097810512654121|0.081346995457495|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2026-02-21 14:54:06|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|3.0008704794598|3|0.18333994031437|-0.0252|1|1|-0.02521|3.48|-0.08182|24|0.019799057348734|33|34.22|0.00247|0.05669|0.028109754457803|0.054966423631812|43.587175229674|90.201649058453|5.6732963978101|0.667|0.444|0.24002|45|23|-0.00030309987029832|0.075836653696498|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2026-02-21 14:54:08|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.892823513271|53|0.049587598254002|0.1768|1|2|0.01163|20.01|-0.07993|4|-0.079929928860567|4|30.7|-0.02783|0.02677|-0.02425231418902|-0.015571225841206|55.961465723716|72.330966934385|81.341463083694|0.576|0.424|0.10183|33|14|0.00015060093896714|0.03206923943662|29|2021-09-07|-0.23824|2023-08-02|0.24559|2025-08-11 2026-02-21 14:54:09|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 2026-02-21 14:54:09|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.063068770943136|117|0.0074547325228658||0|0|0.87625|0.0396|0.07071|2|0.070708949564467|2|41.91|-0.00037|0.21656|0.16621395634034|0.25397946388026|475.52605766596|630.02246189531|0.45215800519606|0.471|0.324|0.2665|34|9|0.0010130629461389|0.09922467229072|51.357154846191|2021-08-13|-0.70305|2025-10-13|3.89418|2025-06-10 2026-02-21 14:54:10|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-12.55676596163|24|0.28531436285896||0|0|0.00331|12.04|0.01175|34|0.011748178785589|34|33|-0.01017|0.04565|0.054880865052476|0.027235281929397|262.47224461242|124.77432792763|51.563168159123|0.543|0.435|0.11583|46|14|0.00022168721609345|0.03994243348475|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.35247|2025-08-12 2026-02-21 14:54:11|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|3.5411997072742|62|0.14979053147454|0.7828|1|2|0.26059|3.87|0.23301|33|0.23300972446913|33|35.92|-0.08282|0.0245|-0.029716807205043|-0.0041323066850575|34.165993731999|63.428645936881|49.236638929021|0.514|0.351|0.22099|37|12|0.00095337410071943|0.073323510791367|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2026-02-21 14:54:13|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|72.003375324259|8|2.5643841752882|0.0211|1|2|-0.00866|77.83|-0.0109|11|-0.010896107729984|11|30.08|-0.00208|0.04235|0.051659232072782|0.080951722544327|217.20341037825|274.57644249287|253.10569701156|0.51|0.373|0.10333|51|12|0.0010631018818949|0.035352297209604|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24 2026-02-21 14:54:14|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|94.445820402859|8|3.458640004571|-0.0151|1|1|-0.01512|103.56|0.54254|128|0.54254132123395|128|41.46|-0.03518|0.01307|-0.0072063028271206|0.020208191345814|68.916357867926|116.94131207004|440.49339238785|0.568|0.405|0.11482|37|15|0.001364639844257|0.03998464633355|107.90000152588|2026-02-10|-0.20083|2022-04-29|0.23664|2022-02-04 2026-02-21 14:54:15|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 2026-02-21 14:54:16|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.8988843492955|8|0.22366813394313|-0.104|1|1|-0.104|3.36|0.10587|21|0.10586708536661|21|37.44|-0.03727|0.06921|0.026911266863811|0.058089849417112|87.524095791855|157.69149679012|8.2656820884908|0.439|0.317|0.21164|41|11|-7.023346303502E-5|0.077174688715953|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2026-02-21 14:54:17|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|67.109773104529|4|2.1459078970417|0.0557|1|2|0.03648|73.87|0.08788|36|0.087876710227373|36|31.41|-0.00744|0.0563|-0.0049814109009486|0.020582338544735|51.277757628826|98.44388290013|383.74027400822|0.551|0.449|0.11705|49|17|0.0015297470817121|0.04190715304799|126.88990020752|2024-07-16|-0.28583|2025-08-06|0.3912|2022-02-24 2026-02-21 14:54:19|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|72.741837880669|59|2.2815495516383|0.1777|1|2|0.1585|78.72|0.1225|102|0.12250126038137|102|36.17|0.03429|0.07614|0.079481548095069|0.14212336811822|276.44505020306|503.64530248836|690.52634960397|0.537|0.39|0.11767|41|14|0.0017333939000649|0.039022005191434|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2026-02-21 14:54:20|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|14.751995861087|2|0.081001341490531|0.006|1|2|-0.00133|14.99|0.78135|121|0.78135069918588|121|33.93|-0.02602|0.07723|0.028463148326404|0.1536673857178|99.364622715199|304.60858716596|88.384437383855|0.621|0.345|0.14759|29|13|0.0010348629441624|0.04639476142132|23.079999923706|2020-02-06|-0.19142|2020-11-03|1.16224|2023-05-22 2026-02-21 14:54:21|DAILY|01923|30818|/equities/iteris|R2000GROWTH|7.1530562993518|59|0.013997900597532|0.5463|1|2|0.02714|7.19|-0.04846|15|-0.048458103973608|15|39.93|-0.0259|0.02823|0.015608371447141|0.062661970148897|101.1627726899|167.82091166102|146.73469218946|0.552|0.379|0.14329|29|14|0.00095472039473684|0.044331447368421|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.63551|2024-08-09 2026-02-21 14:54:22|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.0448549446432|10|0.31727079830859|-0.0452|1|1|-0.04522|5.49|-0.0247|31|-0.024704852128691|31|39.28|0.05541|0.13735|0.1447313422932|0.19439696387643|1060.4690040719|1373.7038889186|66.951218278262|0.564|0.436|0.14693|39|15|0.00073012329656067|0.053228040233615|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12 2026-02-21 14:54:23|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.740957882844|157|0.12296333705106|0.2368|1|2|0.20507|66.99|0.07612|49|0.023255813953488|96|34.29|-0.03612|0.01504|0.013376070198371|0.030636534115948|100.67635883713|105.51043687467|171.19855874054|0.476|0.238|0.09312|21|7|0.00089167808219178|0.026686415525114|82.940002441406|2022-01-04|-0.16157|2020-03-18|0.17704|2020-03-04 2026-02-21 14:54:24|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 2026-02-21 14:54:25|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.6693563947754|59|0.34717723122201|0.1014|1|1|0.10141|8.58|-0.07716|19|-0.077164903934868|19|34.37|0.01961|0.10476|0.10276632483718|0.1264693624988|98.739118817114|89.742429565965|44.664239107857|0.4|0.286|0.16975|35|10|0.00073415543219667|0.062848429817605|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2026-02-21 14:54:26|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.719356598794|75|0.8738717550256|0.1879|1|2|0.15178|26.18|-0.12614|8|0.0088604091542321|56|39.65|0.00605|0.0532|0.048658286737633|0.1011145591585|190.86435543404|279.4936838508|143.21662648679|0.541|0.351|0.10863|37|8|0.00058737832576249|0.036063140817651|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2026-02-21 14:54:27|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|61.491023189081|49|1.7431786675369|0.4545|1|2|0.43348|67.23|0.15098|94|0.033396984754533|59|36.41|-0.01303|0.02064|-0.012113771751847|-0.0058719123656521|68.007419069356|88.615768061744|64.495399783868|0.488|0.317|0.08085|41|13|-5.9987021414666E-5|0.02574321219987|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2026-02-21 14:54:28|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|25.557762940441|40|1.5896378756335|0.1312|1|2|0.07402|29.31|-0.16949|19|-0.16949152542373|19|44.19|0.03436|0.08735|0.014374795371593|0.079362187104038|71.808022482928|146.19318694399|97.699998219808|0.593|0.37|0.2257|27|14|0.0012628652597403|0.073286339285714|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2026-02-21 14:54:30|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|29.187390636279|37|0.089253004764979||0|0|0.03551|29.45|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|134.65934902987|0.667|0.333|0.17438|21|9|0.0014493830034924|0.049665320139697|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2026-02-21 14:54:31|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.61392323240015|68|0.096857744999638|0.8057|-1|1|0.80567|0.3051|0.12286|11|0.12285760045853|11|41.03|-70.54729|-8.6774|-0.042446582333933|0.14215750034312|0.015584776359835|0.0025867574715656|9.8570877088985E+69|0.694|0.472|0.33527|36|14|9.9808893911917|0.10974433290155|24201|2021-05-03|-0.99833|2020-01-17|673.00952|2020-02-18 2026-02-21 14:54:32|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|28.537079416051|67|2.4484734262579|0.7722|1|2|0.72196|35.92|-0.02355|19|-0.14153330424372|34|39.86|-0.03233|0.03558|0.021006077020203|0.00371286740254|139.40649392182|93.397723249893|84.003740830029|0.703|0.459|0.11575|37|16|0.0003659571706684|0.0403229201817|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2026-02-21 14:54:32|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-27.680528882529|34|1.8235096147939|0.5024|-1|1|0.50239|21.83|0.08457|35|0.084570916498873|35|37.73|0.01467|0.07941|0.097398540543979|0.13571499448453|279.9463789894|265.72774395021|77.964285441807|0.6|0.4|0.1293|30|10|0.000349330472103|0.046768180257511|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07 2026-02-21 14:54:33|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.080958028384|69|0.95726250382918|0.2017|1|2|0.11055|19.69|-0.23986|17|0.36883947601497|52|34.26|-0.03588|0.02428|-0.030808603472483|0.00099000128420921|27.59134112303|76.433691678263|224.51538775721|0.674|0.395|0.17351|43|23|0.0014690330953926|0.056420986372485|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2026-02-21 14:54:35|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|26.198541691866|70|0.86725826845664|0.0923|1|1|0.09227|28.53|0.1859|25|0.18589973856935|25|35.9|0.01573|0.05669|0.021426784944292|0.04637959643034|140.57219711683|168.15847443407|147.44186110697|0.61|0.341|0.10352|41|17|0.00060269305645685|0.033928877352369|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2026-02-21 14:54:36|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 2026-02-21 14:54:37|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-25.338719309571|14|0.77131265956428|0.1126|-1|1|0.11256|23.18|-0.05093|17|-0.050927062201695|17|36.38|0.0183|0.0943|0.053432647584185|0.13201250141552|107.26798301001|351.50655053013|185.44000244141|0.595|0.405|0.16585|42|16|0.0014520116807268|0.053001336794289|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2026-02-21 14:54:38|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.4428259395124|78|0.09260863935159||0|0|0.4381|1.18|-0.3058|7|-0.30579751457238|7|38.53|0.03837|0.17221|0.11897040239004|0.13562018931683|274.92514665739|218.42931250112|18.61198610644|0.553|0.395|0.22217|38|9|0.0010776378974692|0.074634652822842|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2026-02-21 14:54:39|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 2026-02-21 14:54:41|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 2026-02-21 14:54:42|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|23.242482687728|118|1.1366109104179|0.5928|1|1|0.59281|26.6|-0.03856|23|-0.059261657170998|18|40.69|0.02237|0.09451|0.075086337140563|0.12683471477446|166.63377985918|235.88602467666|170.51281878856|0.629|0.429|0.17474|35|15|0.001489260220636|0.058031317326411|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2026-02-21 14:54:43|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.877855608129|110|0.039047774585417|0.2904|1|2|-0.00089|56|0.26659|128|0.26658672242849|128|52.57|0.01582|0.15554|0.25117004581163|0.25117004581163|192.7881953865|192.7881953865|191.91226667008|0.429|0.429|0.15309|7|0|0.0023327672955975|0.042301111111111|56.215000152588|2021-09-02|-0.25053|2020-03-16|0.46882|2021-06-18 2026-02-21 14:54:43|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-108.03608227119|28|4.8766353119375||0|0|0.06198|96.41|0.36557|31|0.36556694916756|31|32.91|0.03411|0.10285|0.11222712957554|0.17386251067075|539.56038470916|975.52231961477|551.54465781968|0.5|0.391|0.13344|46|15|0.0019066839714471|0.047304399740428|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.3754|2025-11-25 2026-02-21 14:54:44|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-18.068426050447|16|0.74994741408199||0|0|0.09813|16.91|-0.09201|14|-0.092009668456619|14|30.52|-0.02652|-0.00037|-0.0036417791069406|-0.0079649669470711|74.533931290645|79.110122272584|60.696336959624|0.68|0.42|0.0967|50|25|-3.1791044776119E-5|0.032057689811811|45.770000457764|2022-04-20|-0.17348|2025-10-23|0.14583|2020-03-17 2026-02-21 14:54:46|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.051380839193782|96|0.016960279723344|0.9999|-1|1|0.99987|0.0005|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.07548851684175|0.10280481346442|25.441919475427|48.736672256865|9.6450621865355E-6|0.6|0.433|0.29547|30|13|0.0026220202020202|0.11146661227661|25344|2021-04-27|-0.99444|2025-01-24|8|2025-01-21 2026-02-21 14:54:47|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 2026-02-21 14:54:47|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|44.157015456616|29|0.72432815569664|0.3959|1|2|0.30745|46.31|-0.04264|19|-0.042638955367628|19|35.21|0.00473|0.04304|0.0093350012418406|0.014254104072668|105.51309563015|113.37981422037|295.34439076512|0.488|0.395|0.10244|43|15|0.0011626523994812|0.033292645914397|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2026-02-21 14:54:48|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-2.9503727903285E-6|35|6.5012426344284E-7||0|0|0|0|-0.15962|1|2.9591796333553|1|34.58|-42.20624|3.02017|-76.727221931368|0.23598323609314|-34740.658962631|74.969603966448|3.2258064516129E-6|0.342|0.211|1.4351|38|8|1.8619291839763|0.14719409495549|109.5|2020-04-01|-0.999|2024-09-18|999.00005|2025-03-14 2026-02-21 14:54:49|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 2026-02-21 14:54:51|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.0058648854748229|8|0.0016216284757743||0|0|0|0.001|-0.82833|18|-0.82832616867749|18|39.38|0.04065|0.22753|-0.10851329396812|-0.15139833113129|5.4155286713705|5.5147055542667|0.095238104086959|0.538|0.423|0.30874|26|9|0.012686808923375|0.11792859359845|5.9800000190735|2021-02-11|-0.94444|2025-10-14|14|2024-02-06 2026-02-21 14:54:52|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-19.718299966178|13|1.0575143362011||0|0|0.02825|17.03|-0.21798|4|-0.21798305498186|4|37.72|-0.00652|0.03933|0.041811317631062|-0.003363356672067|145.76862855971|85.111207899364|39.604652759641|0.469|0.344|0.13395|32|9|-0.000288605414274|0.045618753076292|48.499900817871|2021-04-15|-0.14794|2025-07-31|0.11233|2021-05-20 2026-02-21 14:54:53|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.210443343831|95|0.028185577487697|0.2083|1|2|0.15145|10.34|0.19023|41|-0.10261197332737|6|38.19|-0.02527|0.05221|-0.053020215748353|-0.030225779014726|33.218223431799|61.369210378811|50.242955252285|0.593|0.407|0.13448|27|11|1.2408888888889E-5|0.042835875555555|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.20449|2025-09-24 2026-02-21 14:54:54|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-28.673140268156|34|2.6517613464676|0.2616|-1|1|0.26156|21.4|0.22506|50|-0.28803149978805|23|47.54|0.01031|0.11764|-0.0058637480233426|-0.10711109855374|63.515524101003|36.268940846582|6.3351096482709|0.542|0.333|0.29055|24|10|-0.00058909710391823|0.087487563884157|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04 2026-02-21 14:54:54|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.82032917387104|5|0.067476386649131|0.0617|-1|1|0.06167|0.6193|0.97422|49|0.97421903623218|49|43.85|0.06698|0.16506|0.097095314569626|0.18755914117163|85.800368695502|234.91051722815|4.034527637978|0.654|0.423|0.30174|26|11|-0.00033898601398601|0.097190769230769|32|2021-11-08|-0.53533|2025-03-04|0.30882|2022-11-11 2026-02-21 14:54:56|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 2026-02-21 14:54:57|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-3.34403881061|26|0.1416856114525||0|0|0.21401|3.03|0.05907|82|0.059065908783808|82|38|0.02339|0.07443|0.024867629141504|0.047798430224064|134.46257625743|152.68950472451|14.428571292332|0.533|0.333|0.13269|30|14|-0.0010280515021459|0.04217356223176|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26 2026-02-21 14:54:58|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.12531842044278|60|0.010511125496893||0|0|0.88428|0.103|0.73774|29|0.73773865354104|29|43.21|-0.00475|0.1347|0.027672621174296|0.0611753766767|40.567748688822|96.721011202973|0.35801181258381|0.529|0.412|0.2893|34|9|-0.00015058246073298|0.096953226439791|57.389999389648|2020-02-04|-0.76313|2024-11-29|1.2135|2025-09-26 2026-02-21 14:54:59|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.989610296914|81|1.150129443265|0.2494|1|2|0.2393|39.67|-0.04194|19|-0.041939862506874|19|41.74|0.00655|0.04537|0.044127696488819|0.062792363740362|197.60524827322|191.96395831434|166.19185912948|0.514|0.343|0.07772|35|12|0.00055031797534069|0.028226359506814|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2026-02-21 14:55:00|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.014802124754751|83|0.004900708252427||0|0|0.9999|0.0001|-0.30288|40|-0.30287770370316|40|54.71|0.08654|0.23787|0.0084161946310251|-0.043921052259913|67.785023683542|58.118518918805|5.8754406147498E-5|0.5|0.333|0.26467|24|10|-0.003427605734767|0.10380229390681|191.10000610352|2020-07-16|-0.98026|2025-07-25|2.23404|2025-07-23 2026-02-21 14:55:02|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|41.953708146832|59|1.2032178914329|0.2345|1|2|0.20697|43.97|-0.07361|13|-0.073612979699692|13|38.03|-0.00054|0.03007|0.021468565710237|0.035025000553817|128.69761140119|140.23884801212|118.3261609291|0.59|0.41|0.09429|39|14|0.00038949383517197|0.032588487994809|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2026-02-21 14:55:03|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 2026-02-21 14:55:04|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.0094018509183859|1|0.006699383086808||0|0|0|0.03|-0.82796|45|-0.82795699441594|45|55.74|-0.0087|0.58263|0.49308506309255|0.86015023194252|-223.3996901415|148.18733307389|0.014450866304162|0.696|0.435|0.35592|23|11|0.031284375975039|0.090412394695788|286.84399414062|2020-03-06|-0.975|2025-02-13|29|2025-06-04 2026-02-21 14:55:05|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-4.5054361973917|77|0.33639106122611||0|0|0.52264|3.9|-0.06496|17|-0.092475432387772|16|32.79|-0.00945|0.03317|-0.0080946637240033|0.0096189886076258|74.892732905752|109.70772524131|35.358115954522|0.538|0.308|0.11779|39|13|-0.00015282656826568|0.046116767527675|42.990001678467|2022-01-03|-0.30171|2025-10-30|0.29991|2020-10-02 2026-02-21 14:55:06|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.46014740101|8|0.53931023052825||0|0|-0.04199|14.6|0.03861|19|0.038609551868592|19|30.08|-0.05836|0.01476|-0.017125910321746|0.0052857779087148|44.665381498953|88.055302569438|45.568039838583|0.549|0.353|0.137|51|17|0.00016517845554835|0.047342426995457|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2026-02-21 14:55:08|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.7345962533647|1|0.25346791713456||0|0|0|2.78|-0.1098|18|-0.10980391684741|18|43.74|-0.09205|0.0508|0.0059110893386681|-0.0032937303281412|58.962401414991|72.851981059497|10.61068660472|0.516|0.355|0.30069|31|8|0.00098062684365782|0.094204682890855|95.375|2021-02-10|-0.55779|2025-11-04|1.50314|2025-11-03 2026-02-21 14:55:09|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|48.948102927071|56|1.1221445932087|0.1932|1|1|0.19321|49.9|0.0009|59|0.00089720205191357|59|33.02|-0.01608|0.01468|0.0050054003392925|0.017950172606545|101.06961963155|127.30951577022|133.24432712765|0.6|0.4|0.07928|45|17|0.00048510707332901|0.028937066839714|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19 2026-02-21 14:55:10|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-22.433902514108|7|1.3534176389801||0|0|0.16292|18.6|-0.06292|35|-0.062924782201222|35|38.53|-0.00886|0.03|-0.034838081670274|-0.0069747747434802|29.579523976167|81.781393950375|68.786981330274|0.675|0.375|0.17583|40|21|0.00056122818358113|0.05799276664512|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2026-02-21 14:55:11|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|32.162634194366|57|1.039886778939|0.1649|1|1|0.16494|32.56|0.21315|46|0.21314601558515|46|34.56|-0.01667|0.04704|0.075176009794602|0.10289942872167|314.22127301668|278.15760818166|197.33334165631|0.488|0.302|0.10808|43|14|0.00099040856031128|0.038579987029831|35.110000610352|2026-02-09|-0.3462|2020-03-18|0.33028|2024-11-01 2026-02-21 14:55:12|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-71.965628390682|25|3.4308418993028||0|0|0.09559|66.61|-0.02631|45|-0.026308803276403|45|36.61|-0.03999|0.02985|0.10999564831679|0.19463331993008|250.56908308382|326.68652799753|323.66375538041|0.389|0.25|0.1701|36|9|0.0017075409836066|0.060989157973174|85.25|2025-12-09|-0.24823|2023-07-25|0.20064|2020-12-14 2026-02-21 14:55:14|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|256.0801399932|29|8.8165939628407|0.3067|1|1|0.30669|276.56|-0.0374|27|0.14850868924006|73|29.69|-0.02066|0.00856|0.0023413174374421|0.030435438803669|98.835583872321|155.03741903088|296.35662072761|0.51|0.314|0.07159|51|17|0.00092768482490272|0.025978878080415|291.30999755859|2026-02-12|-0.12685|2020-03-16|0.19748|2025-02-07 2026-02-21 14:55:15|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.012890275559324|64|0.00079741156825022||0|0|-1.55|0.0127|-0.92308|17|-0.92307692197478|17|41.69|0.17899|0.29243|0.36872459456168|0.41711059277298|26.671534557214|20.041302174873|0.0068181816906845|0.438|0.344|0.23323|32|10|-0.0026054545454545|0.10406180386543|535|2021-03-18|-0.84375|2025-10-30|0.98039|2025-11-17 2026-02-21 14:55:15|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 2026-02-21 14:55:16|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|27.980129693119|47|0.69306488253144|0.1993|1|1|0.19928|29.97|-0.10994|4|-0.10993976411928|4|28.21|-0.02935|0.00564|-0.013171618065566|0.013645171379781|66.471448399374|124.00777426853|249.74999427795|0.472|0.358|0.07492|53|16|0.00083700843608047|0.024801031797534|30.469999313354|2026-02-18|-0.18047|2020-03-16|0.16681|2025-02-05 2026-02-21 14:55:17|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 2026-02-21 14:55:19|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-2.3704627322648|11|0.12879653051159||0|0|-0.07487|2.01|-0.11644|14|-0.11644224514277|14|33.29|0.057|0.11499|0.069693714720125|0.060295302503946|247.19337375939|167.59806077469|20.201005316519|0.533|0.4|0.20355|45|15|0.00054397214854111|0.071012062334217|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28 2026-02-21 14:55:20|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-10.39311993098|11|0.72012333067163||0|0|0.125|8.19|-0.18467|30|-0.18466898694197|30|31.55|-0.12522|0.00893|-0.036631908842935|0.0078978501311309|22.583837863767|82.185309813989|5.7433374683295|0.526|0.316|0.28501|38|14|0.00030995864350703|0.095470322580645|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2026-02-21 14:55:21|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.58888674916716|35|0.056075423889462||0|0|0.73854|0.4131|0.1897|54|0.18969926081174|54|39.66|-0.03849|0.08522|-0.041908624448605|-0.00035509310791325|19.267622888843|65.687548576936|2.3605714525495|0.579|0.368|0.24083|38|17|0.00055378974691759|0.083351219987021|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2026-02-21 14:55:22|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|125.21586549623|93|8.3469156449169||0|0|0.57226|129.02|0.40716|64|0.40716235978786|64|30.83|-0.00826|0.03746|0.0090494616971215|0.0015905209539762|90.111291066266|79.166077291592|116.00431833878|0.426|0.319|0.11508|47|11|0.0005625438027255|0.038721018818949|150|2026-02-12|-0.16405|2020-03-16|0.19546|2025-10-23 2026-02-21 14:55:23|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-14.970454738842|11|0.60942209197413||0|0|-0.07389|13.08|-0.19551|10|-0.19550858461192|10|34.35|-0.0398|0.07351|0.022538911720587|0.13117605268905|29.982281188003|105.98803941568|52.007952771772|0.5|0.324|0.20136|34|13|0.0018018336162988|0.078464168081494|71.709999084473|2024-12-05|-0.53339|2025-12-02|2.2947|2024-02-27 2026-02-21 14:55:25|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.0843360490146|8|0.52583867877422|0.0398|-1|1|0.0398|5.79|0.25209|79|0.039933502894894|51|47.97|0.03399|0.11792|0.12363318796456|0.077781215719194|152.83642303056|117.17484654135|3.7942331128908|0.438|0.281|0.26162|32|10|-5.7509727626458E-5|0.084470959792477|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2026-02-21 14:55:26|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 2026-02-21 14:55:26|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|61.082250679858|49|1.9773280376449|0.385|1|2|0.34007|65.69|-0.08671|7|0.17460323867804|71|36.41|-0.01362|0.01652|0.00498290944659|0.021376784862682|101.5988121136|129.28523770466|174.33652311405|0.488|0.366|0.07977|41|13|0.00061330304996755|0.027092478909799|68.019996643066|2026-02-13|-0.17006|2020-03-16|0.12613|2020-03-17 2026-02-21 14:55:27|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-15.244048453335|43|0.78162876729391|0.1319|-1|1|0.13192|13.49|0.83957|8|0.83957226617172|8|37.48|-0.09798|0.09671|0.0017869405947689|0.10984287996112|-182.84830123003|272.54090094913|169.04761577537|0.55|0.425|0.23921|40|11|0.0023490720311486|0.075570142764439|21.729999542236|2025-12-09|-0.36742|2020-09-23|1.47263|2025-12-08 2026-02-21 14:55:28|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 2026-02-21 14:55:30|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-23.332690403404|17|1.584525561466|0.2203|-1|1|0.22027|18.62|-0.07416|13|-0.074161650400401|13|30.07|0.01571|0.10476|0.074193290682174|0.087711640583532|179.33948153754|153.21634808205|19.195877153849|0.614|0.341|0.23168|44|17|0.00050368932038835|0.076979925317401|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2026-02-21 14:55:31|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-2.5469255718852|52|0.14574794647459|0.1568|-1|1|0.15679|2.42|-0.15836|5|-0.15835782600576|5|49.7|0.05792|0.10638|-0.013266851369911|-0.0086183574364502|70.775018084113|77.722516419191|24.845997260389|0.467|0.367|0.14884|30|12|-0.0001121271076524|0.053116783398184|20.780000686646|2021-06-30|-0.29393|2025-12-16|0.52119|2025-09-04 2026-02-21 14:55:32|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.2646908295572|87|0.0051561451448171||0|0|-0.11483|0.2631|-0.50317|18|-0.5031718498225|18|36.74|0.06086|0.16715|0.12301873801421|0.1612987102496|48.764821010057|59.277838863743|3.5698779148046|0.529|0.412|0.26552|34|13|-7.6007490636705E-5|0.083427767790262|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2026-02-21 14:55:33|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.3244920592672|22|0.21459011500142||0|0|0.00586|6.87|-0.10877|12|0.15681392939044|90|33.78|-0.01965|0.01418|-0.026742052945412|-0.032798890416529|42.067547657468|53.176696796249|16.858895424685|0.578|0.356|0.11815|45|19|-0.00062812459441921|0.039390655418559|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2026-02-21 14:55:34|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|46.024662102931|27|3.1507318187783|0.182|1|2|0.10477|49.56|0.60285|95|0.60285178831995|95|40.97|-0.04512|0.04045|-0.032047987324166|0.060064995833164|14.815795970942|91.984684336674|20.622503271827|0.595|0.324|0.25011|37|15|0.00055426718547341|0.077511258106355|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2026-02-21 14:55:36|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 2026-02-21 14:55:37|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1654696798025|42|0.026140926352096|-0.0196|-1|1|-0.01961|2.08|0.04566|21|0.045662055716788|21|53.57|-0.05787|0.21798|0.1760514133186|0.54466395479305|-299.56322891161|218.68367215634|22.608695291616|0.5|0.286|0.27957|28|12|0.0015225632706035|0.084988922777417|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2026-02-21 14:55:38|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|99.19747254708|85|5.6126607804015|0.8898|1|2|0.4847|104.79|-0.36045|21|3.7834365021145|104|46.94|0.10178|0.18467|0.16876941448533|0.45042751043308|114.48339248295|746.40331040135|897.17464193123|0.581|0.323|0.21732|31|14|0.0030129499675114|0.069011585445094|120.31500244141|2026-01-27|-0.21339|2021-06-29|1.67175|2025-07-28 2026-02-21 14:55:39|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.375663615272|20|0.50980076283049|0.2152|1|1|0.21516|17.96|-0.07335|23|0.040378916955291|43|29.84|0.09829|0.16671|0.18768767889397|0.3308318461325|469.25525687404|882.14560765921|382.94240651069|0.49|0.314|0.14922|51|19|0.002414639844257|0.058927560025957|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2026-02-21 14:55:40|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.5952194261607|4|0.57068415498566|0.0664|1|1|0.06636|9.16|0.22046|23|0.22046469313898|23|37.36|-0.00083|0.11286|0.019366956532397|0.067557458476566|37.608021232301|68.138834297571|1.7322239143089|0.667|0.424|0.2372|33|17|-0.0010221682847896|0.085155687702265|589.79998779297|2021-03-22|-0.4581|2026-01-06|0.8192|2024-09-13 2026-02-21 14:55:42|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-35.294578111053|16|1.5867504783462||0|0|0.03062|31.98|0.60371|167|0.60370618041958|167|54.54|0.0732|0.17126|0.22453421801816|0.3215144747362|769.74787779235|1187.5488569195|349.89057265845|0.5|0.393|0.16718|28|6|0.0017860894941634|0.059618605706874|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2026-02-21 14:55:43|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|65.368427271394|53|4.1639334448817|0.31|1|1|0.30997|71.97|-0.1789|7|-0.17890319162253|7|34.63|0.008|0.0885|0.048558054662761|0.10844825857633|135.73826708476|344.24396706551|265.47399336178|0.651|0.442|0.199|43|18|0.0018874107722258|0.062436145360156|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2026-02-21 14:55:44|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-39.063840403299|11|1.476280058139|-0.0038|-1|1|-0.00377|34.6|-0.14919|6|-0.14919029843357|6|38.28|0.0156|0.05732|0.050276044850439|0.079927383462403|152.74071572261|189.64424481771|115.25648882918|0.375|0.3|0.12308|40|10|0.00063120700843608|0.039466060999351|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2026-02-21 14:55:45|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.77349957420264|71|0.042469415135281|0.1862|-1|1|0.18622|0.6673|0.09333|65|0.093333323796587|65|49.2|0.14175|0.22858|0.015260817235028|-0.030397017143941|81.396679845045|64.817464477708|44.486665725708|0.667|0.367|0.20385|30|17|0.00060181112548512|0.064605245795602|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2026-02-21 14:55:46|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-0.74399560650229|13|0.057954317224132||0|0|0.11593|0.575|-0.25899|15|-0.14026316810404|14|42.47|0.12693|0.22313|0.22614508690601|0.33152957182637|565.52462614409|543.22797856213|0.86181051792404|0.528|0.333|0.29903|36|14|-0.00076630759247242|0.095703277092797|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2026-02-21 14:55:48|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 2026-02-21 14:55:49|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.1362634060798|100|0.30128529830465||0|0|0.28625|6.83|-0.18792|12|0.30008209137894|24|37|-0.01401|0.06506|0.020772881721055|0.058760588843531|77.084875313318|139.15080942299|81.020162235494|0.615|0.41|0.21297|39|15|0.001079280155642|0.067055577172503|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2026-02-21 14:55:50|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.818310941495|33|0.73742539214348||0|0|0.02876|13.51|0.54654|68|0.5465359976735|68|39.74|-0.01401|0.0759|-0.042713819484771|0.046198474956891|-3.2068723469143|146.49773516926|21.790322949809|0.447|0.368|0.16718|38|11|-0.00013352140077821|0.053004215304799|102|2021-11-05|-0.25663|2023-05-09|0.91899|2025-09-29 2026-02-21 14:55:51|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|41.497345941854|47|1.0587168956138|0.0165|1|1|0.01654|44.86|-0.05318|31|-0.053177402110339|31|36.49|0.02177|0.0566|0.027061147752277|0.055453542758202|143.22498000499|177.80309184806|177.52275345357|0.488|0.317|0.08264|41|14|0.00070934500648509|0.03050799610895|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2026-02-21 14:55:52|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-2.4586168036401|154|0.10076045975502||0|0|0.49779|2.27|-0.09152|9|-0.091523026629065|9|47.77|0.13089|0.19212|0.23346295826254|0.32881438625831|506.22278190894|405.0530545038|9.8695651344631|0.5|0.318|0.17288|22|8|-0.00084511627906977|0.058602890365449|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13 2026-02-21 14:55:54|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|251.29906972068|1|12.21197594597||0|0|0|292.89|-0.10952|23|-0.097139702295611|2|32.79|-0.01183|0.0168|0.018162990468275|0.065223388922198|130.30898643605|201.84659099594|286.66929617061|0.532|0.277|0.08603|47|16|0.00090119402985075|0.027247326411421|294.92999267578|2026-01-21|-0.12639|2020-03-20|0.14224|2025-01-23 2026-02-21 14:55:55|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 2026-02-21 14:55:55|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-26.985834574208|71|2.133530848954|0.5977|-1|1|0.59768|23.27|-0.0084|22|-0.008400508539088|22|35.05|-0.0063|0.09893|0.10286942550758|0.2095978500926|218.96045266057|533.47248672355|5.9850826101761|0.5|0.325|0.20754|40|15|-8.180027173913E-5|0.074329245923913|517.20001220703|2020-07-13|-0.32842|2025-02-25|0.94904|2024-12-24 2026-02-21 14:55:56|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.0043881971442793|20|0.034775060366864||0|0|-0.845|0.0155|-0.8376|37|-0.91851852219778|2|34.13|-0.55307|0.18676|-0.21251377804891|-0.13092502558119|0.0237413445778|0.3851786359837|0.09567900627597|0.452|0.355|0.48602|31|6|0.15990507892293|0.18457495821727|17.360000610352|2021-08-13|-0.99|2025-11-03|99|2025-11-05 2026-02-21 14:55:57|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-22.06696623971|12|1.2142809980183|0.0282|-1|1|0.02816|18.98|0.08478|19|0.084776668387576|19|34.06|-0.07858|0.06155|0.076440738880936|0.11335873202517|114.86642703273|133.74386629361|89.612838851556|0.5|0.353|0.24591|34|13|0.0018546535500428|0.086930119760479|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2026-02-21 14:55:59|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-7.4998642274887|97|0.6639565379216|0.6045|-1|1|0.60453|5.52|0.16905|1|0.16904997553136|1|42.32|0.16041|0.37681|0.46527844241911|0.80207718026016|606.89051889568|928.18764247549|3.285714274361|0.588|0.324|0.44445|34|14|0.0036476482084691|0.1359317980456|7273|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2026-02-21 14:56:00|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|36.586268026167|18|1.4369399961081|0.0641|1|2|-0.00845|38.74|0.32446|39|0.32445524446984|39|35.44|0.0312|0.09169|0.078543713863482|0.14670502583136|246.88691483761|445.12884756659|432.84918998951|0.535|0.372|0.13041|43|19|0.0018291109669046|0.047253147306943|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2026-02-21 14:56:01|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.9718378822827|51|0.50105416639569|0.0933|1|2|0.05723|10.9|0.02318|31|0.023182325851931|31|28.13|-0.02846|0.02664|-0.024705426123216|-0.0080409935658596|36.976302213335|76.031320412944|140.8268726209|0.623|0.415|0.09937|53|18|0.00070137573004543|0.03572396495782|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2026-02-21 14:56:02|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.4462538928462|32|0.087915302294077|0.4229|1|1|0.42289|5.72|-0.12921|31|0.40526556868477|41|33.64|-0.06283|-0.00028|-0.039825610891959|-0.040395059281812|44.899709142262|52.099953687244|26.741467757871|0.455|0.364|0.17224|33|8|-0.00036858895705522|0.054941568799299|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.43|2026-02-10 2026-02-21 14:56:03|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-7.0087830413459|23|0.57148490515583|0.1073|-1|1|0.10732|5.49|0.03847|15|0.038468309720756|15|42.28|-1.77297|-0.56536|-0.072294972571923|-0.095738658512522|1.7406980212426|3.2768248993323|1.6374567179176E+36|0.583|0.361|0.26198|36|14|0.33534063471503|0.083465330310881|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2026-02-21 14:56:05|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|9.846973512279|43|0.7099220764142|0.1815|1|1|0.18154|11.78|-0.18549|20|-0.14073456949259|6|45.84|-0.03017|0.08209|0.036414949762807|0.12130129290811|71.247389300533|124.11910227214|45.500193166019|0.52|0.32|0.17592|25|10|0.0005793771043771|0.060511127946128|28.698999404907|2021-09-07|-0.16497|2025-02-26|1.25982|2022-06-13 2026-02-21 14:56:06|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 2026-02-21 14:56:07|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.4153384936177|11|0.19565454312015||0|0|-0.23353|2.06|1.81632|34|1.8163198847604|34|58.15|0.112|0.19241|0.11832743577844|0.20475568760626|115.66774977778|176.88200676104|9.02321484741|0.65|0.45|0.26105|20|8|-0.00067447570332481|0.082611295822677|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.44444|2026-01-07 2026-02-21 14:56:08|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|96.3724354509|116|4.723443759677|0.2424|1|1|0.24243|100.5|-0.06677|23|-0.066773245518364|23|33.23|-0.04112|0.02045|0.092977401844129|0.18249925585669|172.5890154336|298.75556228696|536|0.484|0.323|0.18871|31|12|0.002537615720524|0.06363903930131|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2026-02-21 14:56:08|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.00041351663430799|25|7.117221311933E-5||0|0|-1|0.0002|-0.85812|2|-0.85811520614229|2|31.24|-1.40257|-0.00857|-0.18117404127605|-0.14946181913467|-0.13610277703234|2.3721323705825|0.00075471696207547|0.476|0.31|0.48522|42|13|0.090132193113772|0.13313142964072|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23 2026-02-21 14:56:10|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.6206311798313|15|0.10779198607669||0|0|-0.26724|1.47|-0.15328|9|-0.15328469884383|9|42.39|0.01675|0.16728|0.15141865250641|0.29170635802723|40.247743547101|738.5500539477|35.941319652032|0.472|0.361|0.22958|36|11|0.0015113961038961|0.076047811688312|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14 2026-02-21 14:56:12|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.6832701372775|60|0.26391000192455|0.2537|1|2|0.22204|7.54|0.32907|119|0.32907174941346|119|36.17|-0.00483|0.0537|-0.033457000060034|-0.036268729920026|38.448390735227|46.934979824136|171.75399068723|0.463|0.317|0.14051|41|12|0.0010958625162127|0.047598748378729|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2026-02-21 14:56:13|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.536584251056|82|0.21967993513559|0.0543|1|1|0.05434|29.88|0.04428|32|0.044282606018294|32|36.17|-0.04993|0.00072|-0.092189786759204|0.01209765658466|37.828477851855|97.456668926029|122.55947575606|0.348|0.217|0.15919|23|7|0.0010218181818182|0.046363209200438|55.099998474121|2021-12-09|-0.36538|2020-03-18|0.31397|2020-06-19 2026-02-21 14:56:14|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|19.47173452696|52|2.8714163474458|1.5036|1|1|1.50364|24.06|0.05466|59|0.054655865951231|59|48.37|0.27321|0.38038|-0.015277266305702|0.07751762943852|51.239011349401|144.93410150302|481.19998931885|0.556|0.333|0.25491|27|11|0.0081927634487841|0.077654620486367|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2026-02-21 14:56:15|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.5283327421476|68|0.022222428820872|0.5009|1|2|0.00931|7.59|-0.36232|32|0.020332742443055|47|49.53|0.17846|0.26181|0.25085559955736|0.36738499307939|273.75623191434|406.15684261206|205.69105785611|0.632|0.474|0.21413|19|10|0.0022138293650794|0.065656716269841|7.5999999046326|2023-12-29|-0.27619|2020-06-10|0.63124|2023-09-28 2026-02-21 14:56:16|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.331347558342|93|0.19982063609252|0.5088|1|2|0.4351|72.86|0.22252|42|0.22252014562439|42|38.23|0.10172|0.16746|0.20352381520995|0.38647259718831|169.15225382|433.79964067536|255.6491249486|0.657|0.4|0.19846|35|19|0.0017774755244755|0.063779587412587|73.059997558594|2026-02-03|-0.19089|2021-09-01|0.55282|2022-12-14 2026-02-21 14:56:17|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-10.960585429316|12|0.60017571271812||0|0|0.134|9.5|0.16516|58|0.16515779184801|58|48.15|0.0329|0.08057|0.027379282819113|0.029362407988132|109.41066301297|105.37155421213|19.907794964344|0.462|0.346|0.1784|26|9|-0.0003226207442597|0.06328685669042|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08 2026-02-21 14:56:18|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|54.365501460768|13|2.6620553244342||0|0|0.16323|61|0.05531|85|0.52833431962955|104|41.32|0.02737|0.10724|0.098372192291934|0.15440968795588|452.84275659852|575.15931538059|264.87189831207|0.649|0.405|0.14806|37|16|0.0013424594419208|0.046965152498378|62.549999237061|2026-02-18|-0.22185|2020-03-18|0.36284|2023-05-12 2026-02-21 14:56:19|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|42.234497568213|18|1.6893340676351||0|0|0.07012|47.77|-0.15648|9|0.31339965851807|116|37.17|-0.02249|0.03341|0.034769597581997|0.075669371198231|184.45956549986|322.97156512053|426.89903707867|0.61|0.439|0.15726|41|14|0.0016233030499676|0.051041959766385|47.854999542236|2026-02-20|-0.2442|2020-03-16|0.30388|2023-07-25 2026-02-21 14:56:20|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|1.8608154417652|1|0.10306154484292||0|0|0|2.17|-0.31634|17|-0.31633961755351|17|57.76|-0.10726|0.30437|0.21769588489759|0.16098412684464|358.04801014659|197.93506669228|0.34267668003063|0.471|0.353|0.47583|17|4|0.21614594704684|0.13025581466395|674.75|2021-02-25|-0.9|2025-09-12|216.00001|2025-12-30 2026-02-21 14:56:22|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 2026-02-21 14:56:23|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12.932875357324|32|0.58814476816759|0.0743|1|1|0.07431|13.59|-0.17021|59|0.34084528298901|44|43.14|-0.00562|0.06092|0.003870677827202|0.021698806927727|79.293802697824|106.96395630818|44.586615343468|0.514|0.4|0.10438|35|13|-4.1362751460091E-5|0.037767624918884|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.21383|2025-08-08 2026-02-21 14:56:24|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|56.864309630028|54|1.5804479958745|0.0404|1|2|0.0248|59.08|0.14648|77|0.14647571558761|77|34.6|0.00989|0.04194|0.021607006261643|0.019441113340224|147.04787996836|130.89199874344|149.41831174276|0.535|0.419|0.08509|43|13|0.00058378974691758|0.029760986372485|62.365001678467|2026-01-21|-0.22081|2020-03-18|0.21073|2020-03-19 2026-02-21 14:56:25|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|98.605995246475|22|0.83150098432926|0.0431|1|2|0.00407|101.2|0.03523|69|0.0060687557238701|39|41.08|-0.00742|0.01563|0.015511111257662|0.025442122053547|131.75359366106|131.05919202822|141.93547351573|0.568|0.324|0.08338|37|15|0.00047054510058404|0.027797417261519|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13 2026-02-21 14:56:25|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.053582137469573|3|0.016860712490866||0|0|-2.75|0.003|-0.98857|89|-0.9885714289088|89|45.82|0.01506|0.07871|0.080767627042555|-0.090791088478963|3.5172923427035|0.88597007046198|0.018750000163|0.682|0.409|0.51018|22|13|0.0027519207920792|0.15959948514851|31.409999847412|2021-11-01|-0.95897|2025-08-06|1.83333|2025-07-22 2026-02-21 14:56:27|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|54.9553979572|80|1.6690338871102|0.3548|1|1|0.35475|60.72|-0.07655|34|-0.076546478233858|34|44.33|0.03127|0.06445|0.087665000942354|0.12558889238147|286.83111400522|258.41762084343|143.51217029039|0.485|0.303|0.09745|33|11|0.0006328728923476|0.031777522697795|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2026-02-21 14:56:28|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-11.93956182074|36|0.35893476922099|0.0583|-1|1|0.05829|11.47|0.03836|23|0.038363237894352|23|31.38|-0.00959|0.03412|0.0026149247434103|-0.007151333499905|80.738705888518|80.857336568816|94.793387648105|0.458|0.354|0.11912|48|15|0.00068925373134328|0.043275184944841|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06 2026-02-21 14:56:29|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|376.77885332388|24|25.336811501401|0.2409|1|1|0.24088|435.5|-0.07459|43|1.648373637811|151|30.98|0.00929|0.06882|0.087154237550734|0.18487570764797|330.62815887761|658.44954290753|3077.7385988738|0.551|0.327|0.13404|49|18|0.0028120895522388|0.042875535366645|470|2026-02-12|-0.23652|2025-01-27|0.22278|2023-08-08 2026-02-21 14:56:30|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.3048835477341|12|0.10075096740151|0.0071|-1|1|0.0071|0.9929|-0.19133|18|-0.19132855574333|18|43.25|0.04495|0.13693|0.18299530488664|0.16813067746593|272.35241029539|138.08453016433|9.8993024960881|0.531|0.375|0.24828|32|12|-4.1448028673836E-5|0.087088043010753|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.4|2025-08-25 2026-02-21 14:56:31|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 2026-02-21 14:56:33|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-80.456750573733|20|2.8672503438324|0.0209|-1|1|0.02093|72.96|0.08263|62|0.082633272996|62|44.79|0.0899|0.15444|0.15767183486938|0.24917040226993|475.66922141952|817.78380737422|309.28358886199|0.559|0.412|0.13029|34|10|0.0014065499351492|0.041964922178988|82.559997558594|2026-01-22|-0.23797|2023-03-13|0.19638|2024-11-06 2026-02-21 14:56:34|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|3.6291284580413|9|0.53569888778193|-0.0331|1|1|-0.03314|4.96|-0.18596|17|-0.18595825856174|17|41.43|-0.04393|0.04307|0.028905408571789|0.10813469318318|63.506983776817|153.40900170379|29.523811091641|0.541|0.243|0.29651|37|16|0.00089308890330954|0.091393887086308|69.5|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2026-02-21 14:56:35|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.9747882131477|14|0.36880489509718|-0.0598|1|1|-0.05983|8.8|0.04991|31|0.049911803046655|31|35.53|-0.01683|0.05705|0.07728996653996|0.10563050548865|184.89409407677|181.5854455426|135.80247167952|0.512|0.349|0.22647|43|18|0.0015623880597015|0.068520460739779|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2026-02-21 14:56:36|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-16.604625069625|28|0.77406809224955|0.0646|-1|1|0.06455|15.94|0.04423|28|-0.012934506781919|36|39.84|-0.08322|0.21934|0.16231695560786|0.45068676992851|-25.275891990268|2031.5064021138|1084.3536918468|0.711|0.395|0.26159|38|18|0.0052170408825438|0.084159656067489|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30 2026-02-21 14:56:37|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.0634223769117|9|0.07425253218961||0|0|-0.0551|0.9|-0.12321|40|-0.12321072102082|40|35.53|-0.0525|0.01019|-0.013606879283349|-0.029517419300701|32.905737149889|60.510121099056|4.090908982537|0.656|0.375|0.21101|32|16|-0.0015966113537118|0.065394096069869|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2026-02-21 14:56:39|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.634533692879|28|0.13467586859048||0|0|-0.00794|25|-0.03832|43|0.028705719118433|20|38.03|0.00882|0.04497|0.044543165873093|0.061606915297147|231.61920096401|231.50856785108|154.09885289986|0.615|0.436|0.08855|39|12|0.00067584105960265|0.029010907284768|27.5|2024-12-02|-0.23689|2020-03-23|0.20193|2020-03-24 2026-02-21 14:56:40|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.0050394661753427|12|0.020756308853867||0|0|-0.77612|0.015|0.98094|139|-0.078133158718078|20|54.35|0.15911|0.22872|0.11981012465896|-0.07255633605412|192.63346605279|63.588142340636|0.0047468353369367|0.588|0.353|0.27518|17|7|0.02320471657754|0.10601136898396|320.79998779297|2020-01-09|-0.98|2023-07-21|9|2023-08-21 2026-02-21 14:56:41|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-46.729407559334|15|2.9411817764354||0|0|-0.14065|41.28|-0.02634|33|-0.026339723497931|33|33.17|-0.01429|0.09367|0.094979435332194|0.17002301851951|226.34384380645|619.85151673455|625.45453599662|0.609|0.435|0.18152|46|14|0.0023186558441558|0.05956611038961|49|2026-01-26|-0.22628|2025-02-14|0.32253|2024-04-08 2026-02-21 14:56:42|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.140277080407|54|1.1861849994876|0.027|1|1|0.02698|16.75|-0.19722|5|-0.045988097957207|12|29.18|-0.03764|0.02489|-0.014759190337148|0.021952224406687|50.002209865154|119.57450155302|90.491625029071|0.549|0.333|0.10979|51|19|0.00044913692407528|0.040338598312784|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2026-02-21 14:56:43|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.711287741126|108|0.092904009997339||0|0|1.48637|51.99|0.64622|44|0.64622367503317|44|31.42|-0.0796|0.04177|-0.12122874759573|0.099358967869494|-15.483111480031|151.7108548157|142.67289692036|0.632|0.316|0.18287|19|10|0.0028349573863636|0.058265866477273|70.290000915527|2021-02-09|-0.6195|2021-05-07|1.09166|2022-08-04 2026-02-21 14:56:45|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.51616132875414|117|0.055885256568625|0.8512|-1|1|0.8512|0.4702|0.34655|16|0.34655312773554|16|36.89|-0.07619|0.08421|-0.057571175946624|0.023951564651148|-0.46151288269362|62.271355978202|0.15472195183841|0.684|0.395|0.28547|38|18|-0.00081498682476943|0.083997272727273|576.29998779297|2021-01-14|-0.66107|2025-10-29|2.43966|2022-06-16 2026-02-21 14:56:46|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|57.73|0.03405|0.15257|0.10763277046529|0.18003351531746|141.36782085291|166.89508879269|202.54628824783|0.636|0.455|0.18104|11|5|0.0030953313253012|0.054867756024096|18.60000038147|2021-04-29|-0.18544|2020-03-09|1.9614|2022-07-12 2026-02-21 14:56:46|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-97.564313927112|19|4.1797708004109||0|0|0.05006|85.01|0.06384|29|0.063837315048182|29|28.2|-0.04089|0.00592|-0.0073945641490383|0.038646658082868|59.283746941089|194.92624429802|393.01898028006|0.611|0.407|0.13778|54|21|0.0015176443867618|0.04705425697599|105.3450012207|2026-01-14|-0.22552|2021-02-25|0.2307|2025-11-06 2026-02-21 14:56:47|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|38.262543979902|12|1.0837471650432|-0.0315|1|1|-0.03151|39.04|-0.02544|16|0.041876539894626|41|31.22|-0.01494|0.01435|0.00065914647366857|0.019577416519373|93.865724643606|133.80028605282|120.979238803|0.51|0.367|0.09159|49|19|0.00048574951330305|0.032026463335496|43.200000762939|2025-07-03|-0.23612|2020-03-18|0.17399|2020-03-26 2026-02-21 14:56:48|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|8.5337474908371|72|0.56258808286948||0|0|0.3373|10.11|-0.31707|15|0.31954020619754|51|37.45|-0.04825|0.04999|-0.067579283180672|-0.030317310063241|10.462205995524|32.707051115107|24.367315612629|0.613|0.387|0.2257|31|16|0.00053091720779221|0.07624976461039|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2026-02-21 14:56:50|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 2026-02-21 14:56:51|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.2878994451117|19|0.097004578917713|0.157|-1|1|0.15702|1.02|0.10575|15|0.10574959706832|15|44.65|0.04249|0.19119|0.18680261221587|0.18318452574933|951.95988037264|453.67257219222|0.21706745992238|0.676|0.441|0.32618|34|16|0.00096225911458333|0.10367481119792|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2026-02-21 14:56:52|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-5.9822257417048|30|0.34079491987932||0|0|-0.05708|5|-0.20822|15|-0.20821917002902|15|37.2|-0.00839|0.1035|0.052366795636806|0.14297267175954|78.207868282217|187.06198913097|28.425241367973|0.567|0.367|0.28711|30|12|0.0015842969432314|0.10099117030568|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18 2026-02-21 14:56:53|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 2026-02-21 14:56:54|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-1.9031590538477|12|0.19438635366675||0|0|0.16774|1.29|-0.14365|19|-0.14364640811203|19|54.64|0.23497|0.34946|0.31085004672146|0.33616481749476|1525.5830244047|673.45196501288|28.730512864409|0.607|0.429|0.26137|28|12|0.001204815055159|0.087544970798183|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2026-02-21 14:56:56|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|6.9230046052244|43|0.58801185492703||0|0|0.36227|8.16|-0.29935|34|-0.0009580232816635|57|41.55|-0.06846|-0.01219|-0.033045851483409|-0.064467432417879|29.427830795375|38.840066769174|33.719006570895|0.724|0.414|0.21674|29|15|0.00022689655172414|0.06904|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.37456|2026-02-04 2026-02-21 14:56:57|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|42.94|0.11108|0.17793|0.22532086749499|0.23891196883988|500.97855349537|361.69110944084|410.77846166475|0.563|0.438|0.21713|16|5|0.0033993390804598|0.071946867816092|24.129999160767|2021-01-08|-0.19685|2020-03-11|0.33594|2020-09-25 2026-02-21 14:56:58|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-1.8056088594066|15|0.11160664918151|-0.1533|-1|1|-0.15333|1.73|-0.07273|45|0.36057063656001|95|47.75|0.04627|0.11557|0.04756933522639|0.13048752766326|46.847502008719|274.25534031078|27.073553289837|0.625|0.375|0.1728|32|13|0.00018440985732815|0.05803953307393|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2026-02-21 14:56:59|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.012283039419936|117|0.0016645731863358||0|0|0.95152|0.008|-0.69444|16|-0.69444444444444|16|43.22|0.04463|0.16091|0.19212587285803|0.17195337850442|140.54637452683|105.41004442024|0.29520296189554|0.444|0.389|0.29042|18|5|-0.0013137136465324|0.12690036912752|24.209999084473|2021-06-23|-0.83345|2023-02-27|0.71892|2023-03-01 2026-02-21 14:57:00|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.2462798769428|14|0.24349303786617|-0.0782|1|1|-0.0782|5.54|-0.08757|29|-0.087565673670689|29|31.18|-0.03807|0.02239|-0.0080577083225517|0.047900390595064|40.757913935509|143.85561449806|426.15385885069|0.571|0.306|0.16522|49|25|0.0017841855937703|0.053498656716418|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2026-02-21 14:57:02|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.6498533394031|26|0.062084448208157|0.303|-1|1|0.30303|0.46|-0.51332|17|0.025289215520139|32|54.11|-0.10645|0.04504|0.0060788604339093|0.1241647622503|-4.7734457455717|187.51863754793|0.91569623321525|0.5|0.286|0.36438|28|13|-0.00033447402597403|0.11407994155844|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2026-02-21 14:57:03|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-6.5303835583483|5|0.67258857671854||0|0|-0.23434|6.11|-0.3435|13|-0.34350134823494|13|44.65|-0.00168|0.15572|0.016805207069205|0.039423671350733|36.041166961309|68.285068520451|21.821429048266|0.692|0.423|0.20814|26|9|0.00050779399141631|0.073586326180257|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2026-02-21 14:57:04|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|37.41|-0.02232|0.10951|0.16892116983437|0.13517060831739|436.54783246127|167.14801754236|15.663717620776|0.519|0.296|0.29874|27|10|0.0004154752851711|0.083744039923954|252.35000610352|2021-01-19|-0.36879|2022-12-13|1.11943|2024-01-08 2026-02-21 14:57:04|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-17.570821646321|25|1.3187380587293|0.0914|-1|1|0.09143|14.21|2.24481|151|2.244813233675|151|39.92|-0.02214|0.19744|0.18528402620543|0.16212151795116|674.75024267154|135.62261214213|0.098092001152634|0.763|0.474|0.31906|38|23|1.9415963659963E-5|0.093810220635951|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2026-02-21 14:57:05|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|57.429639602355|22|1.7805009909098||0|0|-0.01713|60.23|0.05331|61|0.05330798244449|61|35.35|-0.01179|0.01208|-0.0011561653603806|0.019530571524456|73.811406068137|121.38487853535|122.84315937546|0.651|0.442|0.1014|43|17|0.00038575600259572|0.029326190785204|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2026-02-21 14:57:07|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-152.0233642853|17|7.3819539479654||0|0|0.22273|131.53|0.01602|53|0.07157968957726|55|36.31|-0.02612|0.01415|0.0070979255028867|0.021360728864759|101.18768163096|121.16163433738|192.12679015231|0.548|0.333|0.09754|42|16|0.00072609344581441|0.03023951330305|186.77499389648|2026-01-14|-0.18829|2020-03-16|0.18232|2025-02-26 2026-02-21 14:57:08|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-15.081177334435|15|1.0787258480813||0|0|0.26738|11.59|-0.16366|8|-0.16366490512603|8|44.42|-0.00779|0.07182|-0.032323038564508|0.046165101998285|38.885768836594|114.87468097082|13.236638277465|0.538|0.269|0.23266|26|11|-0.00058231822070146|0.070008366124893|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2026-02-21 14:57:09|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0064064344113957|2|0.0018688114772019||0|0|0|0.001|-0.83302|32|-0.83302326444035|32|40.13|-0.61773|0.26048|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.0014025245507691|0.342|0.237|0.44036|38|9|0.038499823066841|0.13544933158585|156.49899291992|2020-12-22|-0.91667|2026-02-10|14|2026-02-09 2026-02-21 14:57:10|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|29.703787676836|81|0.098737441054698|1.1241|1|2|0.07875|30|-0.59005|60|-0.061731061420486|26|33.49|-0.00926|0.05023|-0.059745786480929|0.0081128568130003|22.231356751672|102.42645198066|138.44023947567|0.462|0.308|0.14482|39|11|0.0010244011544012|0.041861132756133|59.700000762939|2022-04-20|-0.22749|2025-01-08|1.03587|2025-03-14 2026-02-21 14:57:11|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|34.624682199154|27|2.1596267798584|0.0605|1|1|0.06054|41.34|-0.13892|11|-0.13891890242293|11|27.55|-0.04698|0.00489|-0.054125502191413|-0.032874414968635|17.385592719933|53.029904845209|53.996867124962|0.509|0.309|0.11669|55|16|0.00012698896820247|0.037715989617132|123.37000274658|2023-02-03|-0.21236|2025-12-11|0.27642|2025-09-11 2026-02-21 14:57:12|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|143.5656218547|59|4.0575236014116|0.2233|1|1|0.22328|153.73|-0.09335|17|0.1089799451525|47|36.17|-0.00385|0.02512|-0.013644019989255|0.01303636085302|67.769643134224|117.49933811478|221.19423845689|0.585|0.366|0.08152|41|20|0.00070617780661908|0.025840376378975|157.86500549316|2026-02-12|-0.13765|2020-03-12|0.12205|2020-04-09 2026-02-21 14:57:13|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-33.776962286381|27|1.9920646911203||0|0|-0.04397|30.39|0.05816|60|0.058160682230382|60|36.07|-0.02127|0.05362|0.023208815747869|0.037986342921004|75.83305400012|85.947705427956|219.10598154575|0.524|0.381|0.15582|42|16|0.0013431083711875|0.054995457495133|42.130001068115|2025-12-24|-0.40683|2023-09-21|0.26201|2025-09-10 2026-02-21 14:57:14|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-16.910406582331|29|0.058227957690449||0|0|-0.00179|16.81|0.39369|147|0.39368776908725|147|37.33|0.00252|0.04214|0.020313935616857|0.069742678703919|107.30150213197|220.78635437756|75.686628360532|0.65|0.4|0.13383|40|21|0.00093665351742275|0.041789368836292|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2026-02-21 14:57:15|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.0302887990468|33|0.91383816330611|0.3333|1|1|0.33333|8.72|-0.36847|4|0.77550197613936|55|35.09|0.08483|0.1734|0.092747170439774|0.094819865968947|223.83053478297|213.64327412549|232.5333404541|0.558|0.419|0.21218|43|17|0.00287038935756|0.08068438027255|11.569999694824|2026-02-04|-0.54545|2023-11-10|0.66893|2025-06-05 2026-02-21 14:57:16|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-27.969780116174|65|1.0135323864275||0|0|0.09264|25.76|0.00819|21|-0.053424484563785|40|30.77|-0.00865|0.02322|0.014700136773497|0.032680991737343|113.40271409123|142.64222810396|68.365180520827|0.438|0.313|0.08246|48|10|2.7585983127839E-5|0.028990285528877|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2026-02-21 14:57:18|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.1558232408113|29|0.20584951051514|0.2054|-1|1|0.2054|2.65|0.26761|28|0.267608157419|28|35.06|-0.02654|0.06273|0.011286769475039|0.021325421053024|42.129698600705|68.856601248206|12.274201373962|0.719|0.438|0.27639|32|15|-2.5304347826082E-6|0.089132034782609|31.530099868774|2021-08-04|-0.22353|2025-11-13|0.30216|2023-05-22 2026-02-21 14:57:19|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|114.71150766138|51|4.6280690560002|0.3688|1|2|0.34846|128.67|-0.02371|28|-0.075114107824134|22|25.29|-0.04076|-0.00637|-0.025902542141144|8.9390353266002E-6|40.361457482873|94.895528128372|595.97034395353|0.525|0.356|0.08984|59|21|0.0014806420233463|0.031246854734112|130.35000610352|2026-02-12|-0.15491|2025-08-06|0.257|2020-03-24 2026-02-21 14:57:20|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 2026-02-21 14:57:21|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.6753947627845|25|0.23820178070657|0.2349|1|1|0.23488|5.31|0.22401|61|0.22401258790879|61|37|-0.00316|0.04385|-0.047923053489969|-0.036316770467066|26.70815673314|47.123141931986|27.90330925477|0.585|0.415|0.11744|41|18|-0.00027511356262167|0.039019967553537|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2026-02-21 14:57:22|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|27.755092374534|14|0.75012576586491|0.0052|1|2|-0.00786|29.03|-0.09752|3|-0.046612909524829|5|37.27|0.00648|0.03194|-0.018004023005841|0.023323896951729|54.48527535344|133.63539377529|164.56917058444|0.683|0.341|0.09094|41|20|0.00063676833225178|0.031560324464633|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19 2026-02-21 14:57:24|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.6709107170032|1|1.0349715360626||0|0|0|12.65|0.15658|68|0.90862533627998|42|32.81|0.06343|0.13807|0.1409530892028|0.1523293926749|693.17273743115|309.98415534851|17.025570792666|0.574|0.383|0.23305|47|18|0.00052919584954604|0.073741666666667|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04 2026-02-21 14:57:25|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-8.8731943439197|11|0.33489829512691||0|0|0.04364|7.89|-0.07295|70|-0.072951698054076|70|42.53|-0.01495|0.02043|-0.0083994480198788|0.0039803395779442|71.270365089329|95.433516547672|55.681014989445|0.556|0.278|0.13651|36|18|0.00018774172615185|0.04093243348475|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2026-02-21 14:57:26|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-5.6097139049748|32|0.46492127342951|0.7131|-1|1|0.71311|4.18|-0.05025|18|-0.050246064800941|18|39.74|0.00471|0.09861|0.010214435596173|-0.011101976075762|67.547883915695|57.543489967399|1.0188908783275|0.579|0.368|0.25824|38|13|-0.0002125632706035|0.083469097988319|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2026-02-21 14:57:27|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 2026-02-21 14:57:28|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-16.791281047424|7|0.77417701580808|0.0151|-1|1|0.01511|14.34|0.34839|66|0.34838678692249|66|54.86|0.0242|0.14802|0.16688837770205|0.2581165702507|194.36723670381|263.18898789366|57.451925795577|0.455|0.318|0.23451|22|7|0.00096429513602638|0.081356553998351|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.38085|2025-11-05 2026-02-21 14:57:30|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.018547442413|22|0.75535483618124|0.0816|1|1|0.08156|25.46|0.05717|46|0.057170117962109|46|41.08|0.0082|0.03123|0.013286160278041|0.055675171580714|113.93929057929|155.54163574528|99.725806501018|0.432|0.243|0.09965|37|14|0.00027270603504218|0.030656781310837|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2026-02-21 14:57:31|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|24.313293456677|45|0.63235673719957|0.0818|1|1|0.08176|25.27|-0.10164|16|-0.10163737952245|16|35.58|-0.05454|-0.0047|-0.039679936458698|-0.026102842309396|44.285854544583|63.621858503165|139.64411759622|0.485|0.364|0.11131|33|12|0.00068324302134647|0.040620632183908|33.889999389648|2025-02-18|-0.19287|2023-09-08|0.14828|2022-10-25 2026-02-21 14:57:32|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|9.0015825281399|48|0.96051428665663|-0.3226|1|1|-0.32258|10.5|0.08824|345|-0.39285714285714|42|45.12|-0.11131|-0.0094|-0.085324000594814|-0.065813686283446|14.292869010344|39.520581091803|2.8688524590164|0.485|0.303|0.3024|33|11|0.00059077473958333|0.16100867838542|419|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2026-02-21 14:57:32|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-11.028313449427|68|0.50967396837615||0|0|0.17181|9.4|0.68744|48|0.68744082564274|48|38.82|4.0E-5|0.07384|0.050997911762487|0.073560487812745|184.61400483343|220.69712419388|116.33663004069|0.526|0.421|0.12567|38|11|0.00076603761348898|0.044661426718547|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2026-02-21 14:57:33|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.1293545153902|31|0.11188181946127|-0.0077|1|1|-0.00769|1.29|-0.1203|21|-0.12030081253228|21|41.16|-0.04202|0.0173|-0.047404816498264|-0.098324301204829|39.936785061676|34.861560597312|4.952015353681|0.52|0.36|0.2224|25|13|-0.0016124645892351|0.074911227573182|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.22642|2025-05-21 2026-02-21 14:57:35|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.688820199666|75|0.10039319048406||0|0|1.53059|47.98|0.03341|49|0.033407348357821|49|38.85|-0.00275|0.10597|0.084715441864713|0.14791765019563|109.554202448|163.33009525518|66.472706205843|0.444|0.333|0.23319|27|7|0.0013276669634906|0.07813017809439|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.57853|2025-09-09 2026-02-21 14:57:36|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 2026-02-21 14:57:37|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.7761824220872|71|0.23435474903751|0.5626|-1|1|0.56263|2.06|-0.0365|34|-0.036503255221329|34|61|0.17977|0.31948|0.40999179824674|0.48588922865354|854.46554313981|352.06056111255|8.2399997711181|0.611|0.389|0.29315|18|7|-0.00045595890410959|0.095888732876712|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2026-02-21 14:57:38|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.242242090441|21|1.4914923033114||0|0|-0.16157|14.27|-0.17548|46|-0.17640806315939|26|45.8|-0.08362|0.08735|-0.04139200280644|-0.012962277842179|7.0862540364931|15.002041961551|17.093914571074|0.52|0.32|0.27885|25|10|0.0014132103004292|0.084229879828326|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27 2026-02-21 14:57:39|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 2026-02-21 14:57:41|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.92063915848809|71|0.07439720936794||0|0|0.48653|0.7394|-0.11111|36|-0.11111107840623|36|35.87|-0.06743|0.06053|0.034274267065211|0.032465554887666|109.1181221484|104.1770587479|7.889794883093|0.633|0.4|0.18955|30|11|-0.00046623909249564|0.061323036649215|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2026-02-21 14:57:41|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|43.021185610616|20|1.1813023664351|0.0061|1|1|0.00608|44.71|0.01564|45|0.015644555395849|45|33.82|-0.02104|0.0058|0.0094388958971169|0.018463227900292|114.02337843251|119.56616090246|78.055167662875|0.444|0.267|0.08347|45|16|5.4990266060999E-5|0.027872024659312|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2026-02-21 14:57:42|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 2026-02-21 14:57:43|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.398111537896|17|0.10125084324822|-0.0476|-1|1|-0.04762|1.32|0.00158|34|0.0015769597240958|34|42.89|0.07268|0.21116|0.046386272770001|0.069230659342925|40.972235819124|58.475422471964|7.0967743300003|0.571|0.393|0.25576|28|13|0.00020322103533279|0.086412719802794|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2026-02-21 14:57:44|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.7688287388902|13|0.14301704759447|-0.0268|-1|1|-0.02679|3.45|-0.04489|33|-0.044887854090218|33|36.4|-0.02128|0.01848|-0.013226155219584|-0.0040146486838649|55.728634023365|77.176041949827|33.560312619644|0.619|0.381|0.1338|42|20|-0.00018602206359507|0.042233984425698|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16 2026-02-21 14:57:46|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|8.868885739456|28|1.4553714646861|0.8306|1|2|0.63243|13.19|-0.27558|40|-0.27558142526398|40|45.03|-0.0405|0.02985|-0.10177753160653|-0.048283823683422|21.77066828586|60.347397253921|5.1483212146472|0.414|0.276|0.27068|29|9|-0.00021559639909978|0.093991500375094|639.79998779297|2021-01-20|-0.38736|2025-05-14|0.47985|2026-01-12 2026-02-21 14:57:47|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 2026-02-21 14:57:48|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-34.480167277524|13|1.6917221969596||0|0|0.1494|29.55|0.17761|21|0.17760998063096|21|40.53|-0.02539|0.02665|0.024856660615787|0.05198567114708|117.16138763921|159.07740308936|191.88311668206|0.5|0.382|0.12366|34|12|0.0010199712230216|0.045376417266187|42.990001678467|2025-09-12|-0.25344|2023-09-14|0.36507|2025-09-12 2026-02-21 14:57:49|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-9.2568138658049|6|0.36122815162759||0|0|-0.08302|8.61|-0.1321|18|-0.13209607623398|18|36.57|-0.02631|0.05143|0.018400189997035|0.069041819678793|59.952619355893|131.79071020859|77.219730504459|0.595|0.357|0.15964|42|19|0.00059558079169371|0.047621200519143|40.119998931885|2022-11-03|-0.20317|2025-12-04|0.62724|2024-12-04 2026-02-21 14:57:50|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|34.351843424436|24|1.2844471252572|0.0102|1|1|0.01015|37.81|-0.11351|20|-0.11350646576324|20|28.64|-0.02624|0.00824|-0.013315746700698|0.021935953427549|48.211186181523|132.63759184574|184.43903108922|0.642|0.434|0.12199|53|24|0.00091577547047372|0.039911544451655|39.979999542236|2025-12-15|-0.25736|2020-03-12|0.59306|2020-03-19 2026-02-21 14:57:52|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.2182663669359|8|0.06391123963159|0.0667|1|2|0.01695|2.4|-0.18|18|0.29076523522505|60|39.33|0.00088|0.05039|0.008237465258576|0.049254893108457|78.035755020027|171.60651345728|81.632654716219|0.692|0.436|0.19693|39|17|0.001125749513303|0.067514581440623|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2026-02-21 14:57:53|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|34.015564183717|23|1.8810148836362|-0.0642|1|1|-0.06416|37.34|-0.16462|10|1.0109591622538|37|46.03|0.08857|0.27794|0.03351809324922|0.18586471601733|-53.900620835455|293.10063502979|1293.8323358883|0.667|0.364|0.22483|33|15|0.0048438481505516|0.073942472420506|43.729999542236|2025-12-08|-0.53009|2023-12-11|3.94604|2020-07-06 2026-02-21 14:57:54|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 2026-02-21 14:57:55|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.4882805577047|55|0.40119791257715|0.2152|1|2|0.18429|8.29|-0.1739|25|-0.17389579383211|25|35.32|-0.0312|0.07537|-0.00012381532975741|-0.0075012811253743|83.36467631007|80.212088876498|67.673469076351|0.548|0.419|0.16484|31|10|0.00093863359442994|0.060467458659704|33.580001831055|2023-05-01|-0.38449|2025-03-14|0.39385|2024-03-01 2026-02-21 14:57:56|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 2026-02-21 14:57:57|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|21.571113106595|14|0.66216626257099|0.1149|1|1|0.11487|23.39|0.08556|38|0.085558564696796|38|41.27|0.02811|0.04805|0.042616105369971|0.039293939524365|221.75159509471|149.38824393737|167.91097542875|0.568|0.297|0.08522|37|17|0.00056138311688312|0.028289058441559|24.010000228882|2026-02-18|-0.17998|2020-03-18|0.14898|2020-10-29 2026-02-21 14:57:58|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.067893077589131|25|0.022426131007361||0|0|0.9635|0.005|-0.81535|94|-0.81534929345273|94|38.18|-0.00778|0.07508|0.0019889248944752|-0.031911932041839|30.480823863277|19.300620217324|0.055248616385211|0.588|0.471|0.19797|34|9|0.0049014901664145|0.094024531013616|23.479999542236|2021-06-16|-0.85646|2025-03-18|4.99401|2024-09-04 2026-02-21 14:57:59|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 2026-02-21 14:58:00|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.016640971842|18|0.23566786348325|0.1892|1|2|-0.05515|2.57|-0.50276|11|0.03861572776362|35|37|-0.03503|0.08632|-0.031212989810706|-0.028432092157501|10.886336309127|56.590572947162|12.786069076954|0.581|0.387|0.2276|31|12|-6.6460481099657E-5|0.078432800687285|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2026-02-21 14:58:01|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|27.555759617871|12|0.88197192401988|0.0713|1|2|0.01908|29.91|-0.06214|9|-0.062135243993679|9|34|0.01466|0.05018|0.066737466289189|0.061590741775498|277.84521472732|185.27711346398|144.70246607166|0.511|0.356|0.1018|45|16|0.00057913692407528|0.032873238157041|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2026-02-21 14:58:03|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-9.6111609184436|37|0.50123324631055||0|0|0.19721|8.63|-0.0681|35|-0.068104466843582|35|42.62|0.03806|0.08257|0.064760469740175|0.076911253456954|128.3996350469|117.56019923864|53.937500715256|0.615|0.308|0.18708|26|14|0.00044907342657343|0.059057272727273|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10 2026-02-21 14:58:04|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 2026-02-21 14:58:05|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.5517014628251|26|0.36036303586032||0|0|0.05707|3.89|-0.1018|18|-0.034614056258217|25|45.2|-0.03503|0.04678|-0.1437100798018|-0.11178702396418|18.024135210437|42.918539363486|18.177570907692|0.4|0.24|0.26035|25|8|2.4372294372294E-5|0.083987515151515|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2026-02-21 14:58:06|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.250551454162|54|0.6200857658894|0.0927|1|2|0.08049|19.33|-0.10637|10|-0.019999995376124|61|45.09|0.00561|0.02934|0.0059267524542029|0.04091854213159|100.71843158458|150.20032963555|142.23693676725|0.606|0.364|0.09973|33|16|0.00050849448410123|0.032670538611291|20.299999237061|2026-02-06|-0.1636|2020-03-18|0.11437|2020-11-09 2026-02-21 14:58:07|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.9728575828295|10|0.26008496513733||0|0|-0.02846|5.42|0.811|75|0.81099650360393|75|45.04|-0.02533|0.01857|-0.0086501054836368|-0.049260319694551|48.426762714263|37.327398432561|19.017544127347|0.654|0.385|0.18252|26|14|-0.00062566101694915|0.058874584745763|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2026-02-21 14:58:09|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 2026-02-21 14:58:09|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.9312537547794|11|0.091694678242395||0|0|0.00599|1.66|-0.18537|8|-0.18536585564417|8|43.88|0.05887|0.14292|-0.045858398991389|-0.11173038955126|42.559428569827|26.985760857882|12.161172256503|0.5|0.385|0.23221|26|10|-0.00028920938314509|0.07770122502172|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08 2026-02-21 14:58:10|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2674.7272757948|6|34.295729301378||0|0|0.10176|2571.8401|-0.0092|1|0.1075570750057|12|11.29|-1.23113|0.36292|0.039570430523642|0.065677678551742|842.65942011041|1414.0937536028|39505.990744525|0.551|0.382|0.05771|136|11|0.61508055844156|0.040659831168831|3085.7700195312|2025-08-20|-0.99561|2023-03-20|224.02168|2023-03-21 2026-02-21 14:58:11|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|9.8337811575305|40|0.53484122286962|0.2306|1|1|0.23061|11.58|-0.16753|16|-0.1675284253131|16|42.31|-0.04416|0.00919|-0.039907183266415|-0.011243332938555|28.225064704671|69.729239403216|163.79065972476|0.6|0.343|0.14357|35|19|0.00087072368421052|0.046404822368421|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2026-02-21 14:58:12|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 2026-02-21 14:58:14|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.54094852459894|16|0.062767599102945|-0.0751|1|1|-0.07508|0.6702|0.24427|62|0.24427485986993|62|38.45|-0.00166|0.09051|0.24347162437235|0.17662589833206|888.66965437171|274.42778324677|4.1627327602047|0.452|0.29|0.27187|31|10|-0.00059308202154101|0.091333082021541|21.670000076294|2021-07-22|-0.3957|2025-12-18|0.47442|2023-11-03 2026-02-21 14:58:15|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-40.082783332143|29|2.1385295091809|-0.1057|-1|1|-0.10569|39.23|3.02049|46|3.0204876597129|46|47.58|0.09043|0.2998|0.31610096811518|0.4348165514352|142.58732018967|717.95383289326|213.32246244836|0.538|0.423|0.25089|26|9|0.0024017470355731|0.084395778656126|48.259998321533|2025-12-10|-0.26429|2021-03-04|0.69855|2025-11-03 2026-02-21 14:58:16|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.6201055065205|18|0.50855614376779|0.344|1|2|0.24194|8.47|-0.10578|52|-0.105781072744|52|33.89|0.0208|0.06526|0.059604246525288|0.047194369885641|267.46364489673|158.08036970094|27.972259164328|0.533|0.333|0.12185|45|14|-0.00021429312581064|0.042317464332036|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27 2026-02-21 14:58:17|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 2026-02-21 14:58:18|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.4592365946673|27|0.30565865772594||0|0|0.06159|2.93|-0.23841|23|6.8387095761142|206|45.97|0.12785|0.21009|0.45846981801725|0.71855227911499|218.54092560746|232.57201353641|7.1813728469283|0.448|0.276|0.24877|29|9|-5.6571008094189E-5|0.086118925680647|60.799999237061|2020-10-20|-0.311|2025-11-11|1.04301|2024-03-13 2026-02-21 14:58:20|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.6326320992894|12|0.0830276139471||0|0|0.06944|1.34|-0.19553|37|-0.19553067714607|37|40.71|-0.06178|-0.00099|0.024407221232849|-0.023183226250246|92.274861703282|68.060509040612|11.166666944822|0.536|0.357|0.19888|28|12|-0.00092788879235447|0.062443909643788|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.2517|2025-11-11 2026-02-21 14:58:21|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.623813762216|61|0.69956202839872||0|0|0.11253|39.25|-0.03384|15|-0.033840969935753|15|40.56|-0.01707|-0.0032|-0.010364164793626|0.0023865710845238|78.175992363112|99.743139058022|141.03485486023|0.704|0.444|0.0699|27|17|0.00040251948051948|0.022617125541126|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10 2026-02-21 14:58:22|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-7.2819628271361|1|0.41148764401342||1|0|0|5.73|-0.09087|29|-0.090865578419738|29|35|-0.02981|0.08466|0.0049972990080903|0.049832897849961|17.532699624035|43.840147807318|77.959184944506|0.5|0.386|0.19357|44|11|0.0014680779220779|0.064695753246753|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2026-02-21 14:58:23|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-2.9812626225888|35|0.27759902922874|0.5565|-1|1|0.55651|2.59|0.50394|85|0.50393778436382|85|62.5|0.35729|0.54674|0.50393778436382|0.50393778436382|150.394|150.394|35.479449952022|0.25|0.25|0.35718|4|1|-0.00039883802816902|0.12405595070423|9.579999923706|2025-05-12|-0.28167|2025-12-31|0.38864|2025-09-08 2026-02-21 14:58:23|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.0079837722590344|135|0.0040792932025238|0.9993|-1|1|0.99928|0.001|-0.18115|29|-0.18114783851706|29|36.08|-0.03226|0.10885|0.11099029849429|0.083118983147034|295.75630280711|135.15750090526|6.9969219260052E-5|0.579|0.342|0.28106|38|15|0.0043701196013289|0.12176215946844|8990.099609375|2021-01-27|-0.99667|2025-10-20|9|2026-02-20 2026-02-21 14:58:25|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-4.37632092749|49|0.26460698218782||0|0|0.44759|3.61|0.98299|12|0.98299414487689|12|37.33|0.2148|0.3252|0.43421407347618|0.5364569741695|408.7423419657|328.32391305084|0.039196524376719|0.425|0.325|0.28596|40|12|-0.00263931862427|0.092989649578196|128880|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08 2026-02-21 14:58:26|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.315809024043|25|0.37176015306381||0|0|-0.01055|14.07|-0.00745|15|-0.0074481019424096|15|41|-0.02841|0.01012|-0.032333585310714|0.00073962663757024|49.001369286013|96.983212355916|73.357661475258|0.514|0.297|0.09694|37|10|0.00014216742375081|0.034512096041531|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2026-02-21 14:58:27|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.81007048602015|11|0.024564216722252|0.1617|1|2|0.01161|0.88|-0.13725|70|-0.13725489050275|70|40.28|-0.037|0.01156|-0.031224451019494|-0.098510421768945|33.886287438871|25.067086858422|3.2508311974598|0.655|0.414|0.24704|29|15|-0.0017710526315789|0.076048692699491|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28912|2025-06-05 2026-02-21 14:58:28|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.571416141452|26|0.42907521669218|0.1433|1|1|0.14331|14.52|-0.05322|7|-0.05321684417583|7|40.21|-0.01226|0.03584|0.024392628149804|0.023351061328555|139.05702246878|125.46959222876|105.21739316723|0.606|0.364|0.08668|33|13|0.00029264053254438|0.031743483727811|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2026-02-21 14:58:29|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 2026-02-21 14:58:31|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|78.729357589189|29|3.2672125582094|0.177|1|1|0.17702|82.58|-0.54374|1|-0.54373735681157|1|30.88|-0.06081|0.04679|-0.031845761807993|0.044020138422783|15.940911104641|137.6497882308|410.23350856369|0.592|0.408|0.10975|49|17|0.0015710253082414|0.037173173264114|171.16999816895|2025-08-27|-0.54374|2025-10-29|0.39107|2024-10-23 2026-02-21 14:58:32|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|62.63569472315|78|2.4293841584456||0|0|0.12302|70.02|0.05319|99|0.053185864742368|99|31.15|-0.02782|0.03221|0.06791609066963|0.089884582757827|218.68648210712|217.51724588711|183.58677966332|0.447|0.298|0.12354|47|16|0.0013544970798183|0.043389591174562|71.059997558594|2026-02-20|-0.53064|2020-03-18|0.55208|2020-03-24 2026-02-21 14:58:33|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.1565874428342|38|0.51544115684892|0.4989|1|2|-0.08013|5.06|-0.08811|1|-0.76835443878418|140|48.22|-0.30523|0.16187|-0.057280213481233|-0.20530211696243|19.731018373|10.888114886048|4.4858154307476|0.565|0.304|0.29782|23|12|0.0044658289703316|0.09504072425829|206.24000549316|2021-07-30|-0.87493|2025-12-25|6.51475|2025-12-26 2026-02-21 14:58:33|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.25934176586|11|0.7250611186116|-0.1155|-1|1|-0.11546|11.11|0.05167|16|0.051665854516736|16|34.6|0.00914|0.06839|-0.0038688065920163|0.028135169672758|38.064719060084|109.1949129229|43.112143808015|0.667|0.381|0.23484|42|22|0.0008673000683527|0.076011722488038|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2026-02-21 14:58:34|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.024820913615|26|0.52064303896764||0|0|0.12865|13.51|-0.12289|19|0.02270160213302|34|28.6|-0.00668|0.04035|0.0040521446523953|0.038632754798912|81.144962408412|158.79310685413|45.018327643596|0.547|0.321|0.15561|53|19|0.00040363400389358|0.051529772874757|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2026-02-21 14:58:36|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.7697176134778|32|0.71749673236422||0|0|0.19077|11.61|-0.09305|9|-0.083333340531962|30|38.74|0.03691|0.07411|0.062057432364596|0.052682837999206|325.29311184342|201.41748645583|79.73900633296|0.59|0.41|0.11027|39|17|0.00032472762645914|0.038486828793774|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18 2026-02-21 14:58:37|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.320205709189|67|0.43451073756468||0|0|0.36507|4.635|1.45146|116|1.4514576484929|116|27.26|-0.06545|0.02546|-0.014962245354241|-0.03141760842226|19.009884273188|18.353574627014|2.2008547457513|0.6|0.42|0.20943|50|17|-0.00053494051784464|0.085798257522743|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2026-02-21 14:58:38|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-48.161934293535|32|2.248994958807|0.1023|-1|1|0.10232|41.76|0.60634|37|0.60633605480344|37|36.44|-0.0684|0.08999|0.015242871381266|0.14578519469201|22.591708666749|178.82032498377|363.13042018725|0.656|0.406|0.21625|32|17|0.0028665162907268|0.074203675856307|56.049999237061|2025-12-24|-0.64699|2023-01-04|0.67493|2025-06-02 2026-02-21 14:58:39|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 2026-02-21 14:58:40|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-7.447502304916|24|0.25081743459051||0|0|0.12648|6.63|0.00931|35|0.0093085334892189|35|37.95|0.00575|0.11112|0.061168429366049|0.14380648401538|220.46400761145|579.91493826312|137.83784185681|0.675|0.425|0.16276|40|16|0.0016028487994809|0.061880116807268|18.479999542236|2023-01-12|-0.46047|2025-02-24|0.48636|2020-11-05 2026-02-21 14:58:42|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.3654009499155|47|0.062113490703063|0|-1|1|0|1.23|-0.12067|4|-0.12066574300243|4|53.43|0.01207|0.07653|0.039979426730765|0.055216628406616|118.67236258985|116.37189417482|7.3040380518315|0.679|0.464|0.19925|28|13|-0.00035206225680934|0.065865473411154|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10 2026-02-21 14:58:43|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.0661303888449|11|0.072352460019044||0|0|-0.11537|0.8701|-0.2352|27|-0.23519607591061|27|51.03|0.02836|0.15924|0.090879881518287|0.043208989783497|226.08067806194|96.59528090236|1.7613360212276|0.533|0.333|0.27265|30|13|-0.0007339454899416|0.081091038286827|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26 2026-02-21 14:58:44|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 2026-02-21 14:58:45|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 2026-02-21 14:58:45|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-4.6915095445566|136|0.25313435265082||0|0|0.63568|4.39|-0.0442|34|-0.044202998712982|34|33.48|-0.01131|0.06985|0.05721203436985|0.10524449791564|193.36316129716|348.65558342736|71.035598518225|0.595|0.429|0.16304|42|17|0.00087249188838417|0.056110707332901|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09 2026-02-21 14:58:47|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|37.928852697649|3|3.2270493042341||0|0|-0.0393|47.43|0.09339|64|0.35183213862207|52|31.41|0.00163|0.06367|0.072228238135746|0.10260758333895|379.47592597442|414.6582092647|454.74591483606|0.531|0.388|0.09772|49|15|0.0015040947436729|0.03611467229072|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26 2026-02-21 14:58:48|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.811461785411|30|0.94284618597044||0|0|0.21516|17.79|0.30283|98|0.30283331300994|98|35.16|-0.03092|0.02846|0.0042841197266738|0.062825772211413|62.320017771085|173.44438966787|60.758198423271|0.558|0.349|0.18273|43|15|0.0008135301752109|0.05662700843608|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2026-02-21 14:58:49|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|31.781283535507|32|1.1470721039683|0.3799|1|2|0.33584|35.52|-0.08516|10|-0.085161472117304|10|29.61|-0.01723|0.02709|-0.011571665464657|0.017912389508427|60.515393171714|118.52408829856|231.85379350734|0.49|0.373|0.10945|51|11|0.0010615898767034|0.039144905905256|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2026-02-21 14:58:50|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.9802272215968|40|0.23493187738999|0.3557|1|1|0.35569|4.65|-0.12092|27|-0.034587998212654|18|34.92|-0.01313|0.04972|0.0013402597757999|-0.011208529305185|40.88768481074|43.994178713166|15.326302148917|0.676|0.405|0.15883|37|19|-0.00031914350112697|0.054544845980466|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2026-02-21 14:58:51|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|4.2935647279922|49|0.48396753723475|1.7067|1|1|1.70673|5.63|-0.22353|12|-0.23190182230578|24|43.12|-0.1602|-0.0431|-0.061580774534439|-0.07126999140696|12.566917366699|29.980686937058|35.408806600722|0.64|0.36|0.29174|25|13|0.0014800444049734|0.089966785079929|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2026-02-21 14:58:53|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-69.974993223305|1|1.8683307946906||1|0|0|63.9|0.13037|40|0.13037330454147|40|36.38|0.02967|0.07353|0.078565909662659|0.16757854243054|332.5857763048|542.14868919758|533.83458730482|0.5|0.286|0.11674|42|17|0.0016961714659686|0.041187997382199|69.915000915527|2026-01-22|-0.25487|2021-12-15|0.24645|2020-05-08 2026-02-21 14:58:54|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.736142446411|49|1.0212855968832|0.1713|1|1|0.17133|38.08|-0.21613|36|-0.2161323822232|36|29.27|-0.01558|0.02812|0.019951424940305|0.02223382843723|132.40529873254|122.33979494106|190.01996053578|0.569|0.412|0.10207|51|21|0.00083120051914341|0.03484622972096|41.639999389648|2025-07-17|-0.19233|2025-10-16|0.19582|2020-03-17 2026-02-21 14:58:56|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-60.516800041164|11|4.5060617697749|-0.0679|-1|1|-0.06788|49.24|-0.13885|14|-0.13885399917789|14|36.45|-0.01116|0.06866|0.073417469862684|0.14584603902362|240.98293683944|500.90694945183|351.71429770334|0.571|0.357|0.16291|42|14|0.0017119792342635|0.052356346528228|61.360000610352|2026-02-13|-0.30389|2025-01-27|0.37364|2024-07-10 2026-02-21 14:58:57|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.819743919743|14|0.48912555617653|-0.032|1|1|-0.03198|18.16|-0.0835|3|0.081269884866382|62|37.27|-0.0029|0.02147|0.0095595505807558|0.017700798452154|108.33933092493|118.16359500261|96.033844494702|0.463|0.293|0.07904|41|15|0.00014022712524335|0.024347832576249|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2026-02-21 14:58:58|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.1034219761104|53|0.44217026166953|0.1792|1|1|0.17916|10.07|-0.19269|7|-0.19269183685891|7|36.32|-0.00206|0.06588|0.033867398082943|0.048213685213962|137.48046963254|168.96178729916|100.59939525045|0.61|0.415|0.13266|41|13|0.00062070733290071|0.042387501622323|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2026-02-21 14:59:00|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.87910828367|19|0.028630583236214|0.0824|1|1|0.08242|1.97|0.30597|185|0.3059701167228|185|42.97|0.04104|0.13373|0.19391244570744|0.24025862538364|551.81836930149|377.60938850847|18.869732833245|0.548|0.355|0.21035|31|13|8.3459259259257E-5|0.058396|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2026-02-21 14:59:01|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|189.05894089052|21|11.317210627001|0.5344|1|1|0.53444|226.36|-0.17357|21|-0.17356601950073|21|27.65|-0.02395|0.04295|0.060698279143031|0.16567000507088|203.62137466027|816.30878256069|2909.5114975058|0.582|0.327|0.1449|55|21|0.002984873458793|0.048036450356911|235.02000427246|2026-02-11|-0.26278|2025-01-27|0.30352|2020-11-06 2026-02-21 14:59:02|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-20.664005132456|67|1.302927237022|0.3341|-1|1|0.33409|17.64|0.26263|30|0.26263109385628|30|36.88|-0.00693|0.0723|-0.020298747284915|-0.054930232813859|27.95044397631|31.799620666796|7.4430377171512|0.6|0.4|0.2285|40|19|-9.8118105126563E-6|0.079655898767034|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04 2026-02-21 14:59:03|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|13.821509539173|42|1.7478300137368|0.7763|1|1|0.77628|18.42|-0.19178|15|-0.19178219816823|15|33.36|-0.05596|0.01896|0.042510167814895|-0.0086852788088541|109.8716759292|57.468800844353|15.3628022034|0.489|0.378|0.22054|45|14|0.00034218547341115|0.075299604409857|283|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24 2026-02-21 14:59:04|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.0017921875906|29|0.92773588660716|2.7339|1|1|2.73391|8.7|-0.13869|19|-0.13868617267091|19|35.21|0.01319|0.14448|0.069954491330418|0.16416569321677|21.443456262886|148.10852556933|219.69696276408|0.605|0.395|0.27981|43|22|0.0034207003891051|0.093348430609598|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2026-02-21 14:59:06|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-28.434338894265|28|1.3155420723056||0|0|0.05097|25.415|0.75377|128|0.75376554576525|128|33.95|-0.04211|0.04346|0.063376425944406|0.16586397405753|72.11785835931|238.77242345353|116.58257708707|0.523|0.341|0.22084|44|14|0.0012766863905325|0.071462268244576|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2026-02-21 14:59:07|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.56196861459191|2|0.091860456621066||0|0|0.05191|0.8653|-0.32742|28|-0.30009033597591|9|49.91|0.02527|0.07214|-0.10372918521316|-0.065981318544291|22.989579703707|48.652231303466|4.3264999985695|0.522|0.391|0.18925|23|9|-0.0017423585726719|0.057650696257615|20.709999084473|2021-07-26|-0.45925|2025-11-06|0.34333|2025-11-10 2026-02-21 14:59:08|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|281.16313765676|105|20.51345039127|6.2129|1|2|5.93731|335.28|0.25565|65|0.25564895405034|65|53.78|0.19347|0.27436|0.27199880245061|0.2288736977409|639.75517747523|307.31029970227|80.402877405107|0.435|0.348|0.25073|23|5|0.0028123788217748|0.082405689783743|914.26000976562|2021-01-08|-0.78114|2022-06-06|1.83714|2025-10-16 2026-02-21 14:59:09|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.9039217321241|59|0.44255544286991|0.2931|1|1|0.29306|10.81|0.11253|93|0.1990783640806|26|38.03|0.03501|0.0989|0.12330034507631|0.15882286634258|669.23004710059|486.65308336517|292.16216973792|0.59|0.385|0.15303|39|15|0.0015937897469176|0.054163731343284|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09 2026-02-21 14:59:10|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-29.047651952351|11|1.4297157364621||0|0|-0.06327|25.04|-0.12797|10|-0.08876517952411|15|40.29|0.03596|0.08192|0.060368350447763|0.085858217069891|227.86420146339|252.31089402552|141.54889858437|0.526|0.395|0.09872|38|11|0.00062092147955873|0.035915600259572|33.189998626709|2025-09-18|-0.2334|2026-02-05|0.24949|2025-05-07 2026-02-21 14:59:12|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-24.63787317086|37|0.86871359121591||0|0|0.15331|22.56|-0.07928|16|-0.079277265186652|16|31.35|-0.09562|0.1048|-0.031420007802608|0.17804890155103|-66.209640939863|164.11237761426|6.7625896442406|0.583|0.333|0.25455|48|19|0.0011037767683323|0.079471518494484|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2026-02-21 14:59:13|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-22.382891286599|17|0.52268764372231|-0.0909|-1|1|-0.09091|22.2|-0.07089|5|-0.070889579787157|5|42.36|0.0196|0.05509|0.024848587494823|0.054972810411644|130.12666736692|176.48187851707|105.81506790907|0.472|0.361|0.09774|36|11|0.00034770927968851|0.032867430240104|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2026-02-21 14:59:14|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.89204564367915|23|0.045337866028197||0|0|0.01|1.01|0.13747|44|0.13747044315632|44|56.26|0.03831|0.12098|0.02651192500854|0.081581412875442|111.98787761428|172.13652412569|0.83127571231544|0.593|0.333|0.23437|27|10|-0.0017263984425698|0.074022459441921|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2026-02-21 14:59:15|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.53667595942892|52|0.051868093265464|0.5778|-1|1|0.57778|0.38|-0.06842|5|-0.068419421255611|5|43.82|0.05454|0.34685|0.19677626564513|0.22541837419027|488.8317558231|216.81456236928|0.19791666418314|0.618|0.382|0.27118|34|14|-0.00014139519792343|0.085888202465931|734|2020-06-03|-0.89265|2025-09-29|2.18367|2022-12-28 2026-02-21 14:59:16|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.014395219833245|258|0.0019220676295022||0|0|0.99751|0.0111|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956613|-0.028966775749181|-12.768302118163|72.725126681223|0.0020694476384097|0.5|0.292|0.26907|24|8|0.16412589583333|0.087929402777778|2300|2020-08-10|-0.99564|2025-08-28|207.33332|2025-08-29 2026-02-21 14:59:18|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|37.922797159199|49|1.279411643712|0.1137|1|1|0.11366|40.76|-0.11348|13|0.16643004172884|140|50.26|0.00038|0.02316|0.021756279162102|0.047223245882096|123.48773442335|139.8961657868|168.08246730529|0.522|0.348|0.10296|23|11|0.00063484219269103|0.03389299833887|42.259998321533|2026-02-06|-0.12191|2023-03-13|0.1089|2024-11-06 2026-02-21 14:59:18|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 2026-02-21 14:59:19|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|81.594804648026|69|2.1837102722707|0.4275|1|2|0.40566|88.88|-0.05017|17|-0.05016718215283|17|30.06|-0.02767|0.0021|-0.0099011914847116|-0.0055053688980823|71.571650357587|87.561603338374|174.96062714225|0.571|0.388|0.08104|49|17|0.00062687216093446|0.026472167423751|91.949996948242|2026-02-04|-0.1458|2020-03-20|0.13303|2025-06-05 2026-02-21 14:59:20|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 2026-02-21 14:59:21|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|16.448648491561|11|0.48112265738367|0.0118|1|2|-0.02195|16.49|-0.09552|8|-0.019745189153407|56|34.04|-0.01639|0.01244|-0.018899847371224|-0.015431491538422|47.061137621089|69.578751526093|36.636303901458|0.689|0.4|0.08795|45|22|-0.00040270428015564|0.028724513618677|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2026-02-21 14:59:23|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-10.244529646731|11|0.76940770997202||0|0|-0.11666|8.28|-0.20703|14|-0.20702941076733|14|38.28|0.07302|0.16085|0.019413246706111|0.076555439196632|29.969137257099|105.2167626428|75.893674140933|0.675|0.425|0.25976|40|14|0.0017265412070084|0.085296391953277|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2026-02-21 14:59:24|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-5.9926765725098|11|0.22961859829356||0|0|-0.03184|5.51|-0.13333|18|-0.13333332917789|18|31.9|-0.09034|-0.02408|-0.037740774364454|0.0051467105619774|14.449895293144|59.107655797422|205.59701834444|0.604|0.354|0.21098|48|23|0.001945360155743|0.074093147306943|12.470000267029|2025-02-19|-0.30115|2025-11-06|0.47233|2021-09-17 2026-02-21 14:59:25|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 2026-02-21 14:59:26|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|86.473588390568|61|3.1910200231505|0.2901|1|1|0.29006|94.11|0.01883|37|-0.0037061301608827|27|36.12|0.0288|0.08384|0.096387697479028|0.16601241996442|455.8330386889|673.18071134116|197.71009165371|0.537|0.366|0.13197|41|12|0.0012684295911746|0.042765580791694|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2026-02-21 14:59:27|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.6089646373008|54|0.35154502928273||0|0|0.03869|10.47|0.0879|24|0.087898379272533|24|48|0.0735|0.13185|0.18949210830303|0.2341539845882|692.63221046983|446.64872375348|76.145456487483|0.484|0.323|0.12814|31|6|0.00051425048669695|0.044397916937054|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2026-02-21 14:59:29|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 2026-02-21 14:59:30|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.604237998874|67|0.30939968270039|0.1097|1|2|0.07303|14.105|-0.1381|25|-0.13805966272097|34|47.61|0.00641|0.04614|0.018276371298775|0.060058581918173|70.123030522975|112.58138798504|148.00629525137|0.613|0.387|0.13827|31|16|0.00074725032425421|0.041663216601816|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2026-02-21 14:59:31|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-249.79098079129|3|10.980327439057||0|0|0.06286|217.8|-0.12993|10|-0.1299300958688|10|24|-0.03222|0.00553|-0.023591822080215|0.016817623297561|39.702879223501|131.93835248607|137.1277469879|0.516|0.313|0.07919|64|16|0.00052959687906372|0.024170929778934|288.98001098633|2025-11-12|-0.13281|2020-04-01|0.19584|2020-03-24 2026-02-21 14:59:31|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.3803218334363|33|0.37009852060903|0.3585|1|2|0.29834|7.05|-0.10076|8|-0.10075872844428|8|36.76|0.0341|0.07681|0.041492312903211|0.056876630081634|182.6604727698|181.66938194802|69.871160397621|0.585|0.366|0.13909|41|15|0.00043996101364522|0.046397894736842|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2026-02-21 14:59:33|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.422163162143|61|0.73957883202017|0.2478|1|1|0.24778|19.64|-0.04481|50|-0.044808728361233|50|47.77|0.03338|0.09218|0.1206781685615|0.18325588975924|465.72001264846|433.87227954224|103.64115355635|0.613|0.355|0.16624|31|17|0.00075143413367943|0.049893400389358|31.780000686646|2024-10-17|-0.23182|2025-05-01|0.4087|2020-07-24 2026-02-21 14:59:35|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|7.7635747356391|14|0.53825084876501|-0.0142|1|1|-0.01421|9.02|-0.25008|4|-0.25008229846974|4|41.58|0.02848|0.12712|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|22.271606068552|0.548|0.355|0.2384|31|14|0.0004226574500768|0.073436113671275|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2026-02-21 14:59:35|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-5.6878017175913|13|0.3259338931481||0|0|0.14733|4.63|0.02754|15|0.027539843704512|15|30.58|-0.05186|0.01698|-0.03975094216625|0.028587471034755|10.491078749434|91.262367929207|163.02817797074|0.6|0.36|0.15764|50|22|0.001339785853342|0.05375525632706|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2026-02-21 14:59:37|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.01800087871085|4|0.0028402929009832||0|0|0.11091|0.0098|-0.8|86|-0.79999999999993|86|49.54|0.10782|0.21762|0.12378824800634|0.039831389827388|137.82982822066|45.124597786946|0.082184876281096|0.536|0.429|0.3796|28|12|-0.0011246330935252|0.1108739352518|39.549999237061|2020-02-26|-0.54756|2025-02-04|1.657|2025-03-07 2026-02-21 14:59:38|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.4546230767372|5|0.081792323648836|0.0625|1|1|0.0625|1.7|0.0184|68|-0.047619082373944|210|42.83|-0.00313|0.07301|0.01273601074133|-0.032654225068007|79.344352368968|53.708521297832|1.1367435727135|0.486|0.314|0.27373|35|12|-0.00093310711909514|0.095354331337325|477|2020-09-22|-0.5459|2023-10-02|0.4702|2022-05-12 2026-02-21 14:59:39|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.08452798428511|14|0.0098426615277099||0|0|0.16031|0.055|1.30894|2|1.3089413833919|2|50.25|0.0172|0.29899|0.21756040852466|0.038960916839167|493.44641999913|61.083562772566|0.016516516427021|0.7|0.45|0.37847|20|10|0.041255874263261|0.11814942043222|462.60000610352|2021-06-30|-0.919|2025-07-14|16.00435|2025-05-28 2026-02-21 14:59:40|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-3.6660610686541|42|0.15767116326065||0|0|0.15144|3.25|-0.02193|20|-0.10011075467906|19|36.13|0.0368|0.10839|0.10495536101417|0.11263587199809|648.49681155347|264.78275365261|32.5|0.65|0.35|0.19119|40|16|0.00053798788694482|0.067318842530283|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2026-02-21 14:59:41|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|0.97456267215394|26|0.084366770303453|-0.1406|1|1|-0.14062|1.1|-0.24272|21|-0.27464788555035|9|42.19|0.10398|0.15826|0.13419710701713|0.10851912079835|198.99737604646|114.97393069363|4.5548655951027|0.556|0.407|0.24028|27|11|-0.0011770017182131|0.078442560137457|33.189998626709|2021-08-24|-0.38235|2025-06-25|0.32394|2021-09-09 2026-02-21 14:59:42|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.8659723864541|32|0.31009082185648|0.2348|1|1|0.23482|6.1|-0.11815|23|-0.11815183866234|23|35.12|-0.00855|0.03302|0.033946479899968|0.036268970574927|156.19529302569|140.83964028562|47.03160970736|0.512|0.302|0.10878|43|14|-9.8805970149253E-5|0.035680506164828|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2026-02-21 14:59:44|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 2026-02-21 14:59:44|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-8.5199821037166|30|0.3599940154987||0|0|-0.02335|7.45|-0.14252|64|-0.14252056465609|64|34.36|-0.05177|-0.00044|-0.062883871197276|-0.023443284565612|8.0562563205239|47.596198975183|37.778905013551|0.727|0.455|0.1848|44|22|0.00025316677482154|0.062402660609994|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2026-02-21 14:59:46|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.57151600802|13|0.95919735609017|-0.0438|1|2|-0.07432|11.895|0.1244|94|-0.043158820059163|23|41.3|-0.02209|0.04124|0.037843938381042|0.11128952191277|94.90644617002|170.31977074112|82.89198704917|0.405|0.243|0.16529|37|10|0.00062483116883117|0.049766090909091|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2026-02-21 14:59:48|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-4.0217761519077|75|0.25816286571392||0|0|0.68338|3.41|1.53412|154|1.5341177547679|154|43.18|0.01134|0.07634|0.10372669819434|0.11134511869499|318.31086761581|187.5041422325|13.140655050387|0.647|0.412|0.25702|34|17|0.00015939040207523|0.080441050583658|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2026-02-21 14:59:49|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2065.4152467107|30|99.29281876188|0.1729|1|2|0.14428|2300|-0.1105|4|-0.059524968255305|13|39.19|0.02385|0.05956|0.011565511261124|0.079717074935373|103.83991536496|274.8023515188|153.84615384615|0.676|0.405|0.1048|37|12|0.00073987153482083|0.035838810006761|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09 2026-02-21 14:59:49|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 2026-02-21 14:59:50|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0017081328053973|102|0.00053604426930909||0|0|0.99953|0.0001|0.10984|41|0.10983802399237|41|56.25|0.09677|0.19361|0.04695009651956|0.009312862111286|137.87884951697|97.235600870933|0.0012594458028884|0.5|0.35|0.23241|20|5|-0.0030743719412724|0.097240840130506|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2026-02-21 14:59:52|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 2026-02-21 14:59:52|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|288.91394249941|21|14.866996048466||0|0|-0.00632|314.5|-0.16006|27|-0.10209265521423|5|24.93|-0.01659|0.01374|0.0090293569015969|0.023744321856376|113.91435534799|144.74775172543|154.62903827316|0.459|0.295|0.07952|61|14|0.00059489292667099|0.02615506164828|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2026-02-21 14:59:53|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|43.947231769507|43|3.8933651719526|0.6245|1|2|0.55694|52.64|-0.16747|40|0.4920143901152|73|29.39|-0.01375|0.05343|0.02288502977655|0.065608841754659|96.381660959288|224.09649713913|681.8652955992|0.569|0.412|0.17812|51|16|0.0023756586632057|0.060141972744971|55.610000610352|2026-02-20|-0.19895|2020-06-11|0.21304|2025-06-02 2026-02-21 14:59:54|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.1654954653422|65|0.4187934890671|0.1913|1|1|0.19127|5.73|0.23821|69|0.2382076140102|69|34.38|-0.05079|0.04792|0.00011696719445522|0.051060908933899|44.51904878856|167.48897171315|31.622515196947|0.676|0.378|0.2559|37|19|0.00077880988023952|0.084514670658683|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2026-02-21 14:59:55|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.540833446305|45|0.58782135863487||0|0|-0.06186|36.85|-0.07325|12|-0.073250007629394|12|29.1|-0.08381|-0.02442|-0.079713676124399|-0.029153806533541|2.8697480142137|32.678107161253|126.9376424475|0.667|0.392|0.14832|51|21|0.00096233638743456|0.04456429973822|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2026-02-21 14:59:57|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.06040580595|61|0.93484812470117|0.5273|1|2|0.44139|13.65|-0.29549|12|0.080066635706692|19|48.96|0.00137|0.0393|-0.013557114211212|0.049036412523156|53.180028302163|123.76412898638|45.636909689624|0.64|0.4|0.20615|25|10|0.00034454049844237|0.065286191588785|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.36536|2025-11-24 2026-02-21 14:59:58|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.3512116970331|13|0.072113505056826|0.163|-1|1|0.16296|1.13|-0.12338|17|-0.12337658618027|17|40.24|0.0128|0.10091|0.10906786872064|0.13997898196676|150.02561271436|117.83181601689|32.378223270596|0.421|0.263|0.21723|38|16|0.00088981829980532|0.075024912394549|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2026-02-21 14:59:59|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 2026-02-21 15:00:00|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-16.052985926616|12|1.0867196860809||0|0|-0.09274|13.55|0.06621|36|0.066213677604898|36|44.79|0.14781|0.21071|0.17540821594328|0.24544791259965|91.498170282691|98.677930188521|1.806666692098|0.643|0.429|0.29328|28|13|-0.00038383399209486|0.097987675889328|1180|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25 2026-02-21 15:00:01|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-7.6238523444753|11|0.43216251166737|-0.1035|-1|1|-0.1035|6.93|-0.23415|18|-0.23414629806301|18|38.3|-0.00628|0.06209|0.0012781666272834|-0.044424267298544|70.526277344349|48.702261482278|10.043478012085|0.475|0.3|0.25993|40|18|0.00021408560311284|0.082910700389105|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2026-02-21 15:00:03|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 2026-02-21 15:00:04|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.7203381136336|24|0.2792261892234||0|0|-0.05172|4.27|-0.16116|53|-0.16115706306152|53|33|-0.05485|0.01079|-0.021960832709268|0.003627854439352|30.487186207417|72.901374430366|145.23809176261|0.674|0.435|0.18864|46|24|0.0015813043478261|0.059544704737184|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2026-02-21 15:00:05|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 2026-02-21 15:00:06|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|24.312723261937|65|3.0020661174535|0.9832|1|2|0.61603|29.04|-0.50251|23|-0.038933656102596|20|59.12|0.09574|0.24441|0.25226251051205|0.39705546892549|603.40505068485|974.05199674349|14.608564433826|0.64|0.4|0.26282|25|10|0.0017417833981842|0.0863578923476|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20 2026-02-21 15:00:07|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|-1.3833068614264|2|0.4494356204258||0|0|-99|0.05|0.13303|15|0.13303344962836|15|47.18|-0.115|0.15416|0.096361045877327|-0.016360403404047|127.76900718245|55.918395023455|0.0068306011946803|0.545|0.409|0.35056|22|6|0.093673686236766|0.10524148219442|2310|2020-07-01|-0.9998|2024-12-09|99|2025-11-21 2026-02-21 15:00:09|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-269.45849512314|2|14.405049605058||0|0|-0.04784|233.49|0.05772|72|0.057716696072594|72|32.08|-0.02774|0.01053|-0.0092194142864852|0.056110048936005|57.633701452536|233.63462831267|485.02286758103|0.688|0.354|0.11356|48|24|0.0014160350421804|0.0384619467878|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2026-02-21 15:00:10|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-1.1899319644019|84|0.14004398568619|0.7531|-1|1|0.75309|0.7901|-0.22892|10|-0.22891566888015|10|56.08|0.06832|0.1706|0.052975354338719|-0.035000392642495|48.967595294499|53.829874145365|1.4001417303685E-5|0.615|0.346|0.32832|26|12|-0.0042260934458144|0.10575627514601|14404500|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12 2026-02-21 15:00:11|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.9476516025691|13|0.1935504263595||0|0|-0.08333|2.6|-0.29825|38|-0.29824560180473|38|35.59|-0.07428|0.0406|0.0011582561981722|0.0027753127363247|23.663351230253|33.567178113708|1.8718502655732|0.647|0.412|0.26129|34|16|-0.0012045008183306|0.085347929623568|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2026-02-21 15:00:12|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-5.4965257442412|11|0.43597522697241||0|0|0.13125|4.17|2.09677|124|2.0967744118713|124|50.2|0.11791|0.19082|0.11790164143018|0.16197861471274|209.42295641241|204.5570372747|5.171131086131|0.633|0.433|0.1965|30|13|-0.00063643139841689|0.068135897097625|280|2020-12-24|-0.2709|2025-11-19|0.86016|2020-12-23 2026-02-21 15:00:13|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.304022685161|47|1.7553256698876|0.1673|1|1|0.1673|67.82|0.04015|43|-0.026245144971665|10|40.41|-0.01894|0.00787|-0.035497904965695|-0.030126183170313|43.478442972764|64.115498364261|63.525663486109|0.595|0.378|0.08175|37|16|-8.4730694354316E-5|0.027453218689163|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2026-02-21 15:00:15|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.069490431599021|3|0.015522416503572|-1.57|-1|2|-3.16667|0.05|-0.78182|6|-0.78181817873941|6|31.33|-0.20702|0.03469|-0.0015500923639405|-0.014493883215615|3.1297965783218|4.0005700271669|1.937984582311|0.522|0.391|0.5584|46|11|0.064999937629938|0.15168867636868|15.239999771118|2021-12-08|-0.97143|2025-10-29|49|2025-10-30 2026-02-21 15:00:16|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 2026-02-21 15:00:17|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 2026-02-21 15:00:17|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|94.239689155338|42|3.552934303425|0.4323|1|2|0.35271|105.16|-0.12699|42|0.52475686997524|114|48.39|0.01428|0.0725|0.051763048298389|0.12728055318776|194.99248413551|320.74288185932|442.03446664633|0.581|0.355|0.15957|31|12|0.0016396430889033|0.052960376378975|107.41000366211|2026-02-18|-0.2275|2020-12-15|0.27315|2024-06-17 2026-02-21 15:00:18|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.02821990630611|10|0.0054066354006||0|0|-3.8|0.012|-0.97987|2|-0.97986577239098|2|31.14|-0.5497|0.03708|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.077669904546625|0.361|0.25|0.41651|36|10|0.16410707079646|0.10463991150442|99|2020-12-11|-0.96667|2024-08-29|123.99999|2024-12-02 2026-02-21 15:00:20|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.384151666933|60|0.39886446676245|0.7082|1|2|0.29576|14.37|-0.27325|37|-0.055273605995812|19|37.76|-0.01969|0.00883|-0.024320425228381|-0.0065723547399691|65.203891335587|91.317529333346|111.39535124418|0.483|0.345|0.09217|29|11|0.00030656845753899|0.026987686308492|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.40025|2025-11-24 2026-02-21 15:00:21|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.625272334422|67|0.79244351831511|0.4184|1|1|0.41845|14.61|-0.14377|21|-0.14377286482191|21|50.86|0.03927|0.08321|0.075489202003998|0.099648496191368|203.05780951813|192.10622631678|56.759905930809|0.483|0.31|0.11779|29|9|5.3478260869565E-5|0.040294198572356|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14795|2025-04-17 2026-02-21 15:00:22|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|39.83567119983|24|1.8045484264279|0.2111|1|2|0.17909|45.56|-0.08299|10|-0.082993479796308|10|38.92|-0.03284|0.1476|0.1430241077537|0.33414012463761|-174.64605177349|516.07322378738|166.27737958974|0.564|0.359|0.13236|39|13|0.0015909474367294|0.044704205061648|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05 2026-02-21 15:00:23|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-6.1419046060394|46|0.60958489233092||0|0|0.60729|4.21|-0.13932|29|-0.17709110067257|19|41.56|0.1361|0.21111|0.2017616467884|0.2535314122023|1259.9496078573|828.43441856205|17.651991491866|0.583|0.389|0.22114|36|16|0.0005309669046074|0.078476288124594|147|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2026-02-21 15:00:24|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|41.454687750965|25|1.1153034726391|0.0783|1|1|0.07833|43.5|0.00518|93|-0.067816109492861|14|45.97|0.02023|0.04449|0.024841361869006|0.050522236242524|145.11141249716|176.05596467776|117.88617398699|0.636|0.394|0.08339|33|18|0.00032038935756003|0.028400253082414|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09 2026-02-21 15:00:26|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.70609120629|69|1.1049050912511||0|0|0.10258|33.75|-0.09556|23|0.1813953904746|69|34.26|-0.02584|0.07283|0.019293796117333|0.08400256197319|83.059285033163|204.54129372883|117.18750310441|0.558|0.326|0.12208|43|16|0.00095829331602855|0.045097560025957|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30 2026-02-21 15:00:27|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 2026-02-21 15:00:28|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-8.1507332223253|31|0.35524447419896|0.3706|-1|1|0.37064|7.03|-0.16433|15|-0.1347464228173|20|32.93|-0.0259|0.11563|0.02062951774804|0.12523191905618|51.487910590947|395.92513205003|96.565934164903|0.543|0.37|0.17389|46|14|0.0014879158576052|0.064539521035599|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2026-02-21 15:00:29|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-3.0744658045108|16|0.19065524909677||0|0|0.10357|2.51|-0.1716|44|-0.17159767529197|44|38|-0.09451|0.10834|0.056022256670644|0.11265171284888|34.469225471397|178.13714293675|21.092437570794|0.633|0.433|0.28321|30|12|0.0011734718614719|0.08563232034632|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06 2026-02-21 15:00:30|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-3.6263682748625|97|0.148194396352||0|0|0.2093|3.4|-0.09723|14|-0.097233917489767|14|31.41|-0.00531|0.06578|0.0072674756216226|0.0019563970907635|64.200289541445|65.281277652082|4.5576409717312|0.565|0.391|0.17899|46|19|-0.00031834523036989|0.066355976638546|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2026-02-21 15:00:32|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-28.045858905896|84|1.4439279887569|0.238|-1|1|0.23797|25.81|0.52932|127|0.52932342890722|127|40.53|-0.02709|0.02607|0.083449603085335|0.11207451361919|247.42905760914|186.96628924567|93.244216695751|0.444|0.25|0.18377|36|14|0.00074527885862516|0.059245551232166|46.319999694824|2020-12-28|-0.22759|2025-12-11|0.21076|2023-01-05 2026-02-21 15:00:33|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|185.93945901337|49|6.4126956853785|0.5236|1|1|0.52357|205.21|0.0803|78|-0.016057507716022|37|42.66|0.06212|0.11125|0.11547699370615|0.22698492101843|340.59521492813|429.75580120011|349.94885547371|0.571|0.314|0.13287|35|14|0.0014920635950681|0.039642063595068|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2026-02-21 15:00:34|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-78.446641007505|43|6.3513517475942|0.2334|-1|1|0.23338|61.36|0.07193|55|0.07192710143458|55|51.62|0.09089|0.16504|0.051808845595935|0.028451020361521|150.47709958958|118.56197222478|59.572816126555|0.615|0.346|0.17352|26|12|0.00063443641618497|0.061995585260116|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2026-02-21 15:00:35|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.70530220435773|26|0.090250734046811||0|0|0.54684|0.4155|-0.29469|1|-0.29469229788752|1|34.32|-0.17767|0.06035|-0.11569098566887|-0.021813590834105|-2.2645628653043|16.287018440434|0.18903547745639|0.636|0.432|0.35609|44|16|0.00037900977198697|0.11415528990228|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17 2026-02-21 15:00:36|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-13.629469235975|6|0.2871563700299||0|0|0.03245|12.82|-0.09091|27|0.20747128252002|20|36.34|0.05581|0.12917|0.083364155309662|0.19518925596468|8.4382529926053|20.716262351662|2.0043777648803|0.625|0.375|0.24166|32|18|-0.0011817294520548|0.081375830479452|663|2021-05-28|-0.32778|2024-05-28|1.33961|2024-08-12 2026-02-21 15:00:38|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-27.216632107337|63|1.1255906407522|0.0812|-1|1|0.0812|24.1|-0.00895|10|-0.0089513658125391|10|32.17|0.00697|0.06476|0.040922028376276|0.11629906594248|169.69973445276|482.62306754134|183.5491254487|0.674|0.391|0.15223|46|22|0.0012463035019455|0.051316348897536|31.979999542236|2025-11-17|-0.2338|2024-10-07|0.44033|2022-08-05 2026-02-21 15:00:39|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|6.2251917153563|36|0.43181067510592||0|0|-0.01547|7|-0.12216|17|-0.12215573786407|17|52|0.01065|0.06305|-0.015062754035306|-0.08309569626548|42.030415667183|31.28357826699|1.8229166666667|0.696|0.478|0.26758|23|14|-0.0014038342810723|0.08405788789602|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2026-02-21 15:00:40|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 2026-02-21 15:00:41|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 2026-02-21 15:00:41|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 2026-02-21 15:00:43|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.8882396576726|14|0.34557442001205||0|0|0.01117|5.31|-0.05912|50|-0.05911974335287|50|34.73|-0.00812|0.04829|-0.028998034349921|-3.7549119214997E-5|25.323309162043|69.570142528717|48.537478486754|0.591|0.364|0.15305|44|18|0.00038168721609344|0.057113205710577|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2026-02-21 15:00:44|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.600169778421|27|1.0363609890699|0.0384|1|2|0.01872|28.3|-0.08585|18|-0.082548899977108|15|26.67|-0.6963|-0.15755|-0.028567641730414|0.010503380446223|0.9019471241619|4.7638309616035|4.5928736062584E+29|0.614|0.368|0.20178|57|24|0.18211977360931|0.067196002587322|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2026-02-21 15:00:45|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-119.7646624363|13|4.3653995548648|0.0784|-1|1|0.07839|108.87|-0.05703|37|-0.057026084392865|37|28.33|-0.00871|0.02626|0.025825670182148|0.061335793131254|143.66685202447|251.65337091706|609.57446263177|0.537|0.37|0.08368|54|18|0.0015193839169909|0.029449883268482|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17 2026-02-21 15:00:46|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-1.4698263809317|81|0.086608780928242||0|0|0.5539|1.2|-0.14085|10|-0.14084507231437|10|31.76|0.06578|0.20836|0.26022207805611|0.26889463832161|2025.1979969691|853.08126547408|2.9673592691251|0.457|0.348|0.24779|46|10|0.0017319467878001|0.084374542504867|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2026-02-21 15:00:47|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-115.81689619702|142|7.3089656024586||0|0|0.44062|96.47|1.32551|85|1.3255123813051|85|30.43|0.09256|0.15198|0.20721524315945|0.24462912172108|1810.7135602023|1200.8309113587|289.43893165592|0.5|0.37|0.15337|46|15|0.0020739454899416|0.056022790395847|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2026-02-21 15:00:49|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-40.557840440781|6|0.84267834609954|-0.0604|-1|1|-0.06035|39.53|-0.02517|7|-0.025173301481852|7|33.39|-0.00549|0.01503|0.012318418745356|0.031056621606138|126.27607463234|150.82628307995|126.61755172553|0.522|0.326|0.06497|46|17|0.00033438027255029|0.021689247242051|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2026-02-21 15:00:50|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-113.32427128009|3|4.04605330666||0|0|-0.08581|108.06|0.02917|26|0.024618450575899|28|33.18|-0.02758|0.00065|0.01006854511855|0.035474147177366|112.7625736897|153.22184599318|240.18669377004|0.605|0.368|0.0947|38|15|0.00093840063341251|0.030606539984165|126.62049865723|2025-12-05|-0.09534|2025-04-04|0.09772|2022-06-24 2026-02-21 15:00:51|DAILY|02268|17127|/equities/first-financial|R2000VALUE|101.02341334529|53|2.6541891113537||0|0|0.14522|105.44|-0.05157|34|-0.051571021124353|34|31.68|-0.01606|0.01143|-0.0093229961356289|0.016043714756997|65.874847919606|117.20914660256|121.36280591015|0.574|0.383|0.09627|47|20|0.00044385463984426|0.030463199221285|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09 2026-02-21 15:00:51|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.710629108769|82|0.4068961072815|0.2168|1|1|0.21676|13.36|0.05767|75|0.05767145928677|75|39.49|0.01339|0.04922|0.033905193968152|0.068084889693195|147.26501290526|205.91639853289|117.65742135861|0.514|0.378|0.10033|37|12|0.000469364461738|0.03337149156939|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2026-02-21 15:00:52|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-65.366316946664|5|1.6704391348094|0.0173|-1|1|0.01726|60.36|-0.04626|6|-0.046261143103814|6|32.04|-0.00968|0.01035|-0.01424691098458|-0.013507696050952|68.275352563778|77.287441363988|117.52336427774|0.521|0.375|0.07268|48|17|0.00051122568093385|0.026650285343709|67.089996337891|2025-12-18|-0.42882|2020-03-18|0.38792|2020-03-19 2026-02-21 15:00:54|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 2026-02-21 15:00:55|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.128512338415|24|1.3887002584789||0|0|0.05139|65.88|-0.04006|35|-0.040058874575735|35|29.76|-0.01285|0.00782|-0.0050674256080468|-0.0021085589308555|79.163477711667|88.596541770891|122.95631765961|0.549|0.392|0.07141|51|21|0.00029048669695003|0.022458935756003|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2026-02-21 15:00:56|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 2026-02-21 15:00:56|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.138842848018|35|0.44157092581182||0|0|-0.02039|19.52|0.01395|24|0.013945271045187|24|27.91|-0.01603|0.00747|-0.017879384586919|-0.024150745236321|61.669605921595|60.112313342624|52.487230918435|0.463|0.37|0.07361|54|19|-9.3900064892927E-5|0.026510045425049|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2026-02-21 15:00:57|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|73.716382938851|11|1.531014172147|0.0584|1|2|0.02772|78.24|-0.05239|63|-0.011073208080546|15|35.6|-0.01999|-0.00407|-0.017457862827745|-0.026206142050203|67.214121559124|72.169014638305|115.6369991561|0.488|0.279|0.06335|43|18|0.00023367293964958|0.020364172615185|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2026-02-21 15:00:59|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.111819959168|6|0.39741752977591|0.0377|1|1|0.03774|18.15|0.01465|72|0.073155926088054|62|34.13|-0.01836|0.00409|-0.028115993235381|-0.028740092916807|44.788153788938|59.274095896214|74.021204240163|0.578|0.356|0.07467|45|21|-2.3672939649578E-5|0.02433564568462|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2026-02-21 15:01:00|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|82.823123574202|13|2.1815641553734|-0.0045|1|2|-0.01981|85.1|-0.0843|7|-0.059439117161856|15|31.22|-0.03587|-0.00083|-0.018904365862441|-0.0330809500562|54.804899176958|51.909092046139|130.04278010276|0.551|0.367|0.07217|49|20|0.00038315175097276|0.025517146562905|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2026-02-21 15:01:01|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|42.455757012176|60|1.0212000872932|0.1785|1|2|0.16649|44.28|-0.02667|20|-0.026669750540252|20|36.17|0.00044|0.0329|0.0028776053950335|0.006655496256225|97.374388144814|102.79295971405|114.41859924122|0.463|0.39|0.08035|41|10|0.00035939688715953|0.027663365758755|45.924999237061|2026-02-06|-0.14448|2020-03-09|0.13222|2020-03-17 2026-02-21 15:01:02|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-18.4985416713|16|0.87950060182625||0|0|0.01095|16.26|-0.10701|39|-0.10700702496917|39|30.52|-0.00147|0.07528|0.094500744158586|0.12027161233187|522.27115739925|636.44014141158|132.73469574597|0.5|0.42|0.14611|50|14|0.0011235301752109|0.051978838416613|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2026-02-21 15:01:04|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-34.477768794086|28|0.93731292766781||0|0|0.01798|33.32|-0.03298|42|-0.032983050585858|42|27.04|-0.02238|0.00112|-0.0022614966336106|0.0059949892562027|84.834909175752|107.1340532962|133.60063745517|0.571|0.393|0.07639|56|21|0.00054858533419857|0.027397813108371|38.840000152588|2025-09-18|-0.24858|2020-03-23|0.37312|2020-03-19 2026-02-21 15:01:07|DAILY|02281|39246|/equities/portland-general|R2000VALUE|50.420052390024|23|1.1334572120939|0.0543|1|1|0.05428|52.44|0.00916|90|-0.0090107314196424|24|37.05|-0.00758|0.01376|0.013862430695885|0.031707556521042|124.00661670455|136.94262623401|95.536526161082|0.463|0.268|0.06289|41|15|0.00012622972096042|0.021192673588579|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2026-02-21 15:01:08|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.177103826197|12|0.52096531497385|0.0719|1|1|0.07187|25.95|0.00919|65|0.0091863114114514|65|35.58|0.00186|0.03153|0.017655538239169|0.024689921713673|119.44379023927|124.11275640056|137.2289845179|0.581|0.395|0.08858|43|17|0.00058227774172615|0.029653595068138|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09 2026-02-21 15:01:09|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|124.52052328236|54|3.562888769938|0.1277|1|2|0.10304|126.85|0.0583|71|0.058299688005765|71|30.37|-0.0251|0.0074|-0.025059562513546|0.0122990954446|41.493747627369|115.26304258456|184.00057148523|0.571|0.388|0.0869|49|15|0.00069079818299805|0.030088481505516|136.11000061035|2026-02-06|-0.1753|2020-03-09|0.13184|2024-11-06 2026-02-21 15:01:10|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|20.339368453451|9|0.19957053549727|0.0748|1|2|0.00434|20.83|-0.01171|93|0.22430532581559|32|28.92|-0.0372|0.01346|-0.0062399874655003|0.0044565302384984|70.456433863066|96.897599299369|127.32273316986|0.604|0.434|0.07606|53|18|0.00043532770927969|0.025671421155094|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.29784|2025-08-11 2026-02-21 15:01:11|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|69.45635158313|56|1.8581044384098|0.1628|1|2|0.14862|71.18|0.1283|117|0.12829826352498|117|34.56|0.00761|0.04091|0.018348135072865|0.063299757809732|117.56887101255|210.11224510859|162.25211314843|0.512|0.349|0.09489|43|13|0.00071736534717716|0.03337243348475|75.430000305176|2026-02-06|-0.23859|2020-03-09|0.20909|2020-03-24 2026-02-21 15:01:13|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|41.796141434828|76|1.2072798540534||0|0|0.21238|44.64|-0.07004|28|0.41659195788539|104|37.59|0.03876|0.06838|0.067569065058867|0.13904982561436|307.14613129103|459.94601278508|617.1425422233|0.538|0.333|0.09709|39|14|0.0014876378974692|0.030797560025957|46.110000610352|2026-02-11|-0.19105|2020-03-18|0.19492|2020-03-25 2026-02-21 15:01:14|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-67.548590556538|7|1.9394249235279||0|0|0.00336|62.2|-0.07637|43|-0.076365248937649|43|34.89|0.00977|0.03714|0.016715536019248|0.042900226080607|111.67426137481|154.29921187759|146.14661361824|0.659|0.409|0.07167|44|18|0.00050876054510058|0.026308903309539|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2026-02-21 15:01:15|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-59.582524319782|14|0.28868475128761||0|0|-0.00528|59.05|0.07212|177|0.072118620297329|177|38.2|-0.01829|0.00114|-0.0094023376488643|0.0032046242701482|74.111286556623|102.32399823365|118.83678983505|0.625|0.45|0.06081|40|15|0.00023064892926671|0.014689448410123|59.520000457764|2026-02-12|-0.18342|2020-03-16|0.13123|2020-03-26 2026-02-21 15:01:16|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 2026-02-21 15:01:17|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 2026-02-21 15:01:18|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|69.820503519627|25|1.590480105287||0|0|0.00287|73.35|-0.06108|18|0.0033786728692196|24|27.58|-0.02152|-0.00277|-0.025850621621713|-0.019463709725558|44.28522346566|67.16785075544|95.694712346948|0.545|0.345|0.06456|55|23|0.00013884490590526|0.021529188838417|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2026-02-21 15:01:19|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 2026-02-21 15:01:20|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|20.755648646423|10|0.99355544040532|0.1721|1|2|0.12239|23.66|-0.02575|96|-0.025751067851083|96|41.41|0.19805|0.27753|0.35063751206102|0.49671276554272|1177.0440351779|2472.3928146845|211.43879119432|0.486|0.378|0.156|37|9|0.0020715574302401|0.058437280986373|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2026-02-21 15:01:21|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.682581216385|30|0.45972547777449||0|0|0.03185|18.79|-0.05126|30|-0.051255721521758|30|32.51|-0.01712|0.00371|0.0056953501727588|0.0048260625197358|104.13020860606|101.01857368694|115.27608463199|0.415|0.22|0.06529|41|14|0.00021101321585903|0.021792694566814|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2026-02-21 15:01:22|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|82.660741634555|168|1.6950152756621|0.1792|1|2|0.16613|87.6|-0.07622|28|-0.057520856700887|6|35.23|-0.01544|0.00484|-0.016129262751963|-0.015280178699084|66.315055743066|80.434020377657|115.65883409673|0.538|0.308|0.08446|39|17|0.0002880077871512|0.02492377027904|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2026-02-21 15:01:24|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.671763287414|7|1.4127213876161|-0.0149|1|1|-0.01489|33.73|-0.13792|8|-0.12248470839316|11|31.33|0.01122|0.05624|0.022317370193373|0.03234028687577|129.21697948829|138.62995975896|127.04331642749|0.531|0.327|0.12651|49|17|0.0009369824789098|0.044370454250487|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2026-02-21 15:01:25|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 2026-02-21 15:01:26|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-36.124788180417|9|0.88252101340255||0|0|-0.07597|35.69|0.15678|59|0.15678185669313|59|31.94|-0.03578|0.00812|-0.015154100823907|0.015964141625266|53.584798632261|111.24823403742|234.18634621207|0.542|0.354|0.11187|48|17|0.0010091953277093|0.036297754704737|36.799999237061|2026-01-23|-0.25152|2020-03-18|0.15548|2025-01-13 2026-02-21 15:01:27|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-51.722312565222|6|1.471571249621|-0.0012|-1|1|-0.00124|48.31|-0.03846|42|-0.038461544309252|42|32|-0.01303|0.01114|-0.0036002014330065|0.0026454896348636|84.968359181639|101.0068367906|91.582940992021|0.542|0.396|0.07206|48|20|0.00011234263465282|0.023536924075276|80.525001525879|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2026-02-21 15:01:28|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-84.490668051633|1|2.6435555594475||1|0|0|76.8|0.41317|132|0.41317356065923|132|36.69|0.00114|0.03926|0.042167612759726|0.094569553516289|189.79072532839|342.14459825187|343.62416886325|0.5|0.357|0.09635|42|10|0.0011407527579494|0.032669643088903|84.870002746582|2026-02-11|-0.17364|2020-03-09|0.13724|2024-11-06 2026-02-21 15:01:30|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|53.811893405591|26|1.7543684833333||0|0|0.22583|59.22|0.07203|72|0.32251183473676|101|30.72|-0.18094|0.19598|0.31905114112092|0.44862395948906|425.73253244026|370.21314514435|618.80880991806|0.489|0.34|0.19155|47|15|0.0084860653505786|0.046695071477195|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2026-02-21 15:01:31|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.156501793429|52|1.763442350386|0.1077|1|1|0.10772|64.99|0.02704|42|0.027042030189111|42|33.11|-0.01045|0.01892|-0.0029832107624095|0.0066322381331429|83.977335542358|104.08618088765|91.573899881533|0.533|0.311|0.08047|45|16|0.00017337443218689|0.026492998053212|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2026-02-21 15:01:31|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|28.707793268879|59|0.6090485505614||0|0|0.03521|29.4|-0.03473|27|-0.034725174354997|27|31.55|-0.01212|0.01185|0.012501903784292|0.017710383418936|123.43036789223|121.17111831609|149.61832157394|0.702|0.426|0.08197|47|21|0.00055393900064893|0.027811771576898|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24 2026-02-21 15:01:32|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.663052572694|7|0.36351313017366|0.0344|1|1|0.03438|13.54|-0.05992|8|-0.028199715633596|43|32.66|0.0229|0.05171|0.016921496278922|0.022627240389679|141.01793770678|138.46898504584|21.920025678341|0.596|0.383|0.08353|47|19|-0.00057412070084361|0.030028624269955|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2026-02-21 15:01:33|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|51.403225337781|44|0.97763617318647||0|0|0.11846|53.25|-0.01326|25|-0.0049741208603957|62|36.54|-0.00535|0.01497|-0.0017575629667738|0.018332022551952|90.961762648516|128.88659083073|120.28461587843|0.61|0.39|0.06262|41|18|0.00033253731343284|0.023106060999351|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2026-02-21 15:01:35|DAILY|02306|29658|/equities/matson|R2000VALUE|152.81791961594|76|4.9560263753238|0.7032|1|2|0.66171|167.75|-0.05984|46|-0.059844353790965|46|34.09|-0.00905|0.04218|0.039805764465674|0.057789243141292|190.88770827659|194.46277122185|416.14982457219|0.512|0.349|0.10114|43|14|0.0013250421804023|0.031831505515899|169.19999694824|2026-02-04|-0.15408|2025-05-06|0.3337|2020-07-10 2026-02-21 15:01:36|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|46.930917390995|78|1.4339447486968|0.2421|1|1|0.24212|50.07|-0.08819|38|-0.088189744110336|38|29.88|-0.00496|0.02749|0.0098628054087021|0.02601912228379|107.2075989824|141.27446188121|136.99042610117|0.551|0.388|0.10094|49|20|0.00066476963011032|0.034292323166775|52.110000610352|2026-01-22|-0.2722|2020-03-18|0.18087|2020-03-19 2026-02-21 15:01:37|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|81.454636452935|13|1.7327173231074|0.07|1|2|0.06223|85.52|-0.00902|41|0.060755113276526|81|29.98|-0.02266|-0.00383|-0.020155644309266|-0.025267351377141|47.246539633071|60.488016548345|92.524068333555|0.667|0.373|0.07057|51|28|0.00012818948734588|0.022606443867618|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2026-02-21 15:01:38|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|22.120866317006|1|1.1363778053218||-1|0|0|25.64|0.08689|61|-0.15680927486275|31|32.79|0.01689|0.0631|0.060036373390868|0.034842072254795|221.77526585456|134.16502216357|52.822412249783|0.362|0.255|0.10204|47|13|7.4756651524984E-5|0.035463530175211|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2026-02-21 15:01:39|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|78.762393421947|54|2.3363354220005|0.0915|1|1|0.09151|83.73|-0.07799|37|-0.058599936451604|30|36.29|0.01685|0.0472|0.02789930269291|0.053186992163117|146.35806725796|175.55273132717|195.9054751257|0.512|0.341|0.09934|41|15|0.00079584036340039|0.032884114211551|87.980003356934|2026-02-10|-0.164|2020-03-18|0.15505|2020-11-09 2026-02-21 15:01:41|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.548898397876|23|0.68786694639501|0.0541|1|1|0.05409|32.74|-0.06917|17|-0.069172474561355|17|32.34|-0.00227|0.0161|-0.012102339681259|0.011418195242608|69.795456573065|114.04586415332|134.2353525944|0.532|0.298|0.07571|47|20|0.00056241893644617|0.028064137483787|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19 2026-02-21 15:01:42|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-44.685561637353|3|1.3051681936594||0|0|-0.00724|41.73|0.00193|13|0.0019347481017384|13|30.52|-0.02018|-0.00139|-0.0066718280673076|-0.0018747845135822|77.421410036235|93.050485970854|99.239001900998|0.58|0.4|0.07884|50|22|0.0002730497382199|0.026967866492147|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2026-02-21 15:01:43|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|27.148167049722|59|0.75589899585493|0.0806|1|1|0.08059|28.56|-0.03444|39|-0.00032306937664184|27|40.08|0.01708|0.04442|0.030669539891766|0.04899112371209|168.44281128435|191.56234512072|130.17319403255|0.541|0.405|0.08149|37|12|0.00047928617780662|0.028852050616483|29.514999389648|2026-02-06|-0.16827|2020-03-09|0.17299|2024-11-06 2026-02-21 15:01:44|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.598509730752|8|0.29229053634915|-0.0096|1|1|-0.00962|12.35|-0.03521|42|-0.035212707114142|42|26.91|-0.04219|-0.00531|-0.037295828324628|-0.018964518929841|26.584302834793|57.731801069399|77.187502384186|0.544|0.421|0.08856|57|18|0.000189941596366|0.028916268656716|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2026-02-21 15:01:45|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 2026-02-21 15:01:46|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|183.10673972433|54|4.5597601000761|0.2111|1|2|0.19821|198.52|-0.02326|43|-0.023264376371801|43|38.15|0.00672|0.03369|0.0056939990109223|0.0099511335577029|106.48009345198|109.52274882724|237.80545794141|0.462|0.308|0.07329|39|13|0.00076178455548345|0.024895470473718|198.89999389648|2026-02-20|-0.1259|2020-03-16|0.16916|2020-03-13 2026-02-21 15:01:47|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|52.39849426036|58|2.4461750907983|0.2389|1|2|0.219|58.78|0.0029|23|-0.071341744271906|17|36.97|0.03766|0.07883|0.011183652631051|0.020825794128231|108.26720383172|115.97782841325|452.50192313312|0.514|0.343|0.11172|35|9|0.0015558253145818|0.041017897853442|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12 2026-02-21 15:01:48|DAILY|02318|39182|/equities/kennametal|R2000VALUE|36.79730777831|49|1.3360891403477|0.4085|1|2|0.36001|39.59|-0.14381|14|0.14484936063922|24|33.18|-0.02674|0.01068|-0.019490385293641|0.0023793432634099|55.404572229749|101.76589456263|106.02570967007|0.578|0.333|0.09443|45|17|0.00041523685918235|0.031253432835821|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2026-02-21 15:01:49|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-128.81821674016|5|4.0308823288625|0.0366|-1|2|0.01921|115.92|-0.09318|30|0.1874094673518|68|36.6|0.00793|0.0348|0.0098359822148732|0.030980558207495|111.26238921332|148.46900907024|154.80769554069|0.524|0.357|0.08446|42|17|0.00054124594419208|0.028093971447112|132.58000183105|2026-02-04|-0.13092|2021-02-25|0.16232|2020-03-17 2026-02-21 15:01:50|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.21108609482|53|0.071174055205586|0.437|1|2|0.09065|15.4|-0.145|17|-0.14500298190224|17|34.65|0.01614|0.06268|0.057573141741716|0.067316419129689|247.18152114577|213.9816918925|82.08954920385|0.651|0.442|0.1406|43|17|0.00068439688715953|0.046085103761349|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.45267|2025-12-05 2026-02-21 15:01:52|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-69.336938945308|2|1.4756463659653||0|0|-0.0149|65.38|-0.00112|14|-0.0011203123110881|14|30.77|-0.00364|0.01803|0.0099005914616687|0.022817896540217|119.37584205282|146.5424848533|198.96520291951|0.563|0.375|0.07759|48|21|0.00062728687415426|0.024621069012179|70.050003051758|2026-02-12|-0.07359|2023-10-13|0.10361|2023-11-01 2026-02-21 15:01:53|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|20.386074142008|59|0.5791791158071|0.1469|1|1|0.1469|21.47|0.06306|51|-0.0064644984669125|22|32.96|-0.00995|0.01604|0.024170896339915|0.038096009826976|125.57867845128|126.67988731586|79.903232760625|0.467|0.267|0.09571|45|19|0.00014553536664504|0.030745905256327|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2026-02-21 15:01:54|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|50.109290934942|59|1.2901871470783|0.0865|1|1|0.0865|53.51|-0.00877|24|-0.008768034207517|24|36.17|0.00889|0.03495|0.0016213044494931|-0.0076538761639485|95.531700396921|89.886760328865|140.44619544507|0.439|0.244|0.08942|41|15|0.00051711875405581|0.028992939649578|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13 2026-02-21 15:01:55|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|67.493050598398|62|0.14731565339857|0.058|1|1|0.05796|67.9|-0.0062|26|-0.0061997210818683|26|33.35|-0.0149|0.00538|0.0049509285099145|-0.00080919217380358|104.32199566669|95.259436445168|84.326880721158|0.465|0.326|0.0634|43|14|3.9892976588629E-5|0.018624555183947|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2026-02-21 15:01:56|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-40.539386064375|43|1.5739616654198|0.1525|-1|1|0.15247|35.63|0.60374|93|0.60374497228298|93|35.69|-0.00244|0.05611|0.078586988269158|0.082307556224351|448.24552282627|275.18065874074|129.51654224528|0.571|0.357|0.15904|42|13|0.0010527903958469|0.055942972096041|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.27464|2025-11-05 2026-02-21 15:01:58|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|86.342181513456|10|1.8489079252197|0.0518|1|1|0.05181|90.54|-0.01486|55|-0.038674765345269|10|34.04|-0.01022|0.00502|-0.01425075266982|-0.016037225868917|66.25382263081|75.062835437654|109.71886160775|0.556|0.356|0.06984|45|22|0.00021466580142764|0.022210428293316|92.529998779297|2026-02-17|-0.1405|2020-03-20|0.22815|2020-03-17 2026-02-21 15:01:59|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-368.95680190616|35|12.463529829662|0.1297|-1|1|0.12967|342.3|-0.07873|13|-0.078728574127633|13|30.14|-0.02578|0.01335|0.0020150697413211|0.02342020533467|90.203948300532|149.14681459273|340.19079551714|0.6|0.46|0.10855|50|21|0.0012845100584036|0.036815081116158|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19 2026-02-21 15:02:00|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|51.296038112691|49|1.673753013651|0.0952|1|2|0.08421|55.88|0.25761|107|0.25760949979511|107|30.47|-0.01736|0.01552|0.0042043039896804|0.022656302474795|102.62024590926|144.02003413222|177.17184351953|0.51|0.388|0.07795|49|15|0.00063408176508761|0.026468462037638|56.680000305176|2026-02-17|-0.17813|2020-03-23|0.17781|2020-03-26 2026-02-21 15:02:01|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|36.607254844113|15|1.3618237909066||0|0|0.04304|40.47|0.23265|64|0.23265470487943|64|35.51|-0.00683|0.02582|-0.0054913600136624|0.045512027223405|65.707281532759|158.19856949425|480.64134030883|0.605|0.349|0.12692|43|22|0.0015001232965607|0.041405165476963|42.128601074219|2025-12-05|-0.18935|2020-03-23|0.28244|2020-03-13 2026-02-21 15:02:02|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|43.722431289465|26|0.95601926692672|0.0188|1|2|0.00175|45.75|-0.06038|7|-0.0541401129442|30|29.73|-0.02924|-0.00159|-0.016698563431486|0.005813703457157|59.775318302628|105.50320333693|90.361443876823|0.529|0.314|0.07339|51|19|0.00010849448410123|0.023945989617132|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2026-02-21 15:02:04|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-15.064376670927|15|0.81828617380041|-0.0174|-1|1|-0.01742|14.6|0.25048|44|0.25047908154918|44|33.2|-0.00526|0.04591|0.021494172163198|0.025858212388599|125.11797235556|132.10857689551|68.352059757874|0.543|0.391|0.12611|46|14|0.0004090136275146|0.041977715768981|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2026-02-21 15:02:05|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.049816316113|7|0.47893229006125|0.0309|1|2|0.01684|19.93|-0.05889|11|3.9816494237233E-5|55|37.46|-0.00479|0.02419|0.0094811271319678|0.022830569165265|112.03780120645|131.73285111193|95.04053866365|0.634|0.415|0.08568|41|20|0.00032623216601816|0.028509215304799|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2026-02-21 15:02:06|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|196.72610504334|97|10.320171827705|0.6423|1|1|0.64231|210.79|-0.10172|24|0.05846216434847|6|28.66|-0.01004|0.03395|-8.7477930790398E-5|0.02672561344628|91.122802157655|155.79043509247|1725.6650892589|0.574|0.404|0.09341|47|16|0.0024265211365211|0.035997311157311|234.72999572754|2025-09-11|-0.2797|2020-03-16|0.19933|2020-04-08 2026-02-21 15:02:07|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|41.002653479053|10|1.0097922409784||0|0|-0.03181|43.22|0.02174|95|-0.053442848912408|8|28.91|-0.02283|0.00525|0.010633302239927|0.017298982092523|119.42531148158|128.18563521034|237.08174605583|0.434|0.302|0.07671|53|14|0.00085793640493186|0.026072206359507|44.854999542236|2026-02-09|-0.18887|2020-03-16|0.24889|2020-03-24 2026-02-21 15:02:08|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|30.19349620909|30|0.67009896552793|0.1209|1|2|0.09963|32.45|0.00452|23|0.0045154274620567|23|29.65|-0.02851|-0.00531|-0.022797532200904|-0.026170946442437|50.462750608983|57.68940172064|112.01243193672|0.549|0.392|0.08117|51|19|0.00025663854639844|0.024144445165477|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25 2026-02-21 15:02:10|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|20.363740700054|1|0.045419766648566||0|0|0|20.51|-0.0165|37|-0.016503337024088|37|32.96|-0.00215|0.05656|0.0060260553011301|-0.020271811806626|75.408445432276|48.811697826982|35.794067193663|0.622|0.444|0.08868|45|19|-0.00018456507080243|0.029432555630479|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2026-02-21 15:02:11|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|63.532355834646|37|1.9308803711986||0|0|0.09214|69.58|-0.06089|32|-0.060891578538717|32|35|-0.00144|0.01932|0.009021892105399|0.022798817881753|109.517771732|128.73180927925|171.84489737391|0.419|0.326|0.07423|43|14|0.00051051914341337|0.024668462037638|90.040000915527|2025-03-10|-0.11332|2020-03-16|0.14783|2025-02-06 2026-02-21 15:02:12|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|221.05202758142|59|6.213200782997|0.4244|1|1|0.42438|237.9|-0.07872|3|-0.078719620708504|3|31.55|-0.02235|0.01375|0.019095463659436|0.030708867279495|133.18998532969|139.71092927415|116.88694311567|0.404|0.277|0.06946|47|11|0.00032744321868916|0.025480051914341|258.85998535156|2021-03-11|-0.14253|2025-03-25|0.20882|2025-01-07 2026-02-21 15:02:13|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-1.6618638052447|90|0.023072891213338||0|0|-0.05333|1.58|-0.92563|8|-0.92563212720247|8|44.36|-0.04988|0.00171|-0.072916690563098|-0.10510984009418|4.5532197877936|5.1948733840609|5.5673012319873|0.679|0.429|0.08065|28|15|-0.00082528174305034|0.016292719759579|30.969999313354|2020-04-28|-0.92643|2024-12-09|0.0915|2024-12-11 2026-02-21 15:02:14|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-47.942980987983|6|1.1485571500539||0|0|-0.04857|45.55|0.00578|12|0.0057843589296394|12|26.48|-0.03301|0.00547|-0.0065902159940299|-0.021215688979417|74.985533156333|58.427151288817|118.55804635066|0.5|0.379|0.08183|58|16|0.0003879688513952|0.026656975989617|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2026-02-21 15:02:16|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|80.31771948765|43|3.8422184596979|0.1254|1|2|0.08062|84.85|-0.31545|2|-0.31545305059856|2|26.3|-0.03571|0.00476|-0.016640205658123|-0.0078347547420576|55.060485617333|74.768548890778|103.45038033026|0.439|0.298|0.08529|57|18|0.00035966904607398|0.029312550292018|146.36000061035|2025-01-30|-0.32279|2025-10-23|0.15792|2020-11-09 2026-02-21 15:02:16|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|11.680379007965|70|0.46808114562216||0|0|0.10156|12.69|0.01874|30|0.018744124445648|30|27.77|-0.02922|0.00514|-0.0076613155682966|-0.0064427618809445|60.413636597911|79.673092275213|47.959183747025|0.528|0.377|0.11075|53|20|3.2128487994809E-5|0.039719552238806|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2026-02-21 15:02:17|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|65.602518373778|26|1.5488723858061|0.0206|1|1|0.02058|68.93|-0.05137|17|0.19627554843731|98|26.6|-0.02912|-0.01047|-0.016013313082394|-0.0052147156391481|56.644082491539|86.182534889184|97.828556912891|0.544|0.333|0.06239|57|27|0.00015219987021415|0.021505314730694|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2026-02-21 15:02:18|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|20.932571997125|59|0.69646961775656|0.4395|1|2|0.40592|22.34|-0.09256|29|-0.092557190431662|29|31.55|-0.00136|0.0342|0.020472713614411|0.023832315084768|130.1435064781|128.5557745055|53.948322228704|0.426|0.298|0.11409|47|13|0.00010743024010383|0.036868137573005|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2026-02-21 15:02:19|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-366.62874744962|6|13.828612943382||0|0|-0.01721|326.85|-0.01048|37|-0.010477146048563|37|28.46|0.00788|0.03619|0.056385142328357|0.071618148792484|419.55133573252|356.7067337252|416.26339795874|0.537|0.37|0.09234|54|22|0.0012633463035019|0.030330207522698|380.26000976562|2026-01-22|-0.18478|2020-03-09|0.18182|2024-11-06 2026-02-21 15:02:21|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|333.87225414087|291|1.042581953042||0|0|0.12821|337.91|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|161.90407397445|0.548|0.355|0.08378|31|10|0.00058411594202899|0.022099985507246|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2026-02-21 15:02:22|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-14.534768873619|40|0.43343759320683|0.1565|-1|1|0.15655|13.2|0.17431|92|0.087139103091547|41|35.76|0.0009|0.03048|-0.0044499374288233|-0.011269690822279|84.940356629521|79.951231827856|34.939121852218|0.548|0.405|0.09187|42|13|-0.00039036340038936|0.029742498377677|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2026-02-21 15:02:23|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 2026-02-21 15:02:23|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|38.816906543273|59|1.0703786658124|0.1865|1|1|0.18651|40.65|-0.02055|32|0.02786282460697|71|34.49|-0.01639|0.01704|-0.0091096559748399|0.010463286842812|63.242111006632|99.899999399978|107.88216878092|0.535|0.349|0.09499|43|16|0.00039329656067489|0.031485334198572|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09 2026-02-21 15:02:25|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|7.3520777995616|70|0.35087534535122|0.3139|1|1|0.31394|8.58|-0.17542|18|-0.1754188163651|18|34.23|0.01357|0.06644|0.036004877343173|0.051461831869182|141.64319800275|164.93284794524|61.581922334806|0.465|0.349|0.1224|43|11|0.00035975989617132|0.044201421155094|24.216289520264|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2026-02-21 15:02:27|DAILY|02351|8053|/equities/ddr|R2000VALUE|6.2424289276896|9|0.12835704317695|0.0262|1|1|0.02623|6.65|-0.08364|3|-0.083643791460644|3|34.07|0.01539|0.05446|0.049066119081949|0.039391211249274|192.6317713148|151.85500250173|12.551906668225|0.489|0.311|0.08852|45|15|-0.00032234912394549|0.031245827384815|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2026-02-21 15:02:28|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 2026-02-21 15:02:28|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|77.850122706502|5|1.6878137751544|-0.011|1|2|-0.02389|80.9|-0.07111|20|-0.071108583852959|20|39.41|-0.02067|0.00194|-0.0072395678340513|0.0046267123957592|71.331670986848|96.809992864525|104.14521267772|0.641|0.333|0.07804|39|19|0.00021323166774822|0.02298970798183|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17 2026-02-21 15:02:29|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|25.552052548483|39|1.1541941829332|0.0027|1|1|0.00274|29.25|0.13122|63|0.13122169993091|63|31.98|-0.05073|0.02089|-0.015466923921782|0.004476630380886|54.317887307471|96.359233869939|61.553029710085|0.532|0.362|0.13678|47|21|0.00040060350421804|0.046913465282284|62.580001831055|2024-11-11|-0.5089|2025-11-19|0.28335|2020-12-21 2026-02-21 15:02:30|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|40.88067045487|25|0.73631178054683|0.0559|1|1|0.05587|42.33|0.05656|46|0.056558614282138|46|33.71|-0.02601|-0.00234|-0.019506877991356|-0.024239079037943|62.784557167331|63.374792099581|89.172110264437|0.4|0.333|0.07253|45|9|9.3367942894224E-5|0.021629558728099|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2026-02-21 15:02:32|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 2026-02-21 15:02:32|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-8.3101784027977|92|0.29230347983132||0|0|0.3533|7.45|0.13321|86|0.13320781032149|86|40.28|0.04346|0.07337|0.062874008063695|0.088722784359186|270.11617020724|244.04838201546|52.724697444632|0.583|0.361|0.09709|36|12|5.2083062946138E-5|0.033238968202466|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2026-02-21 15:02:34|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 2026-02-21 15:02:34|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|24.227982169498|59|0.62171692647903|0.1588|1|2|0.15121|25.2|-0.06937|34|-0.06937237503749|34|36.17|0.00616|0.03116|0.0012348665188049|0.0032435338046293|96.654472612097|101.60516634729|137.47954646933|0.585|0.341|0.08329|41|16|0.00044520441271901|0.027709604153147|26.170000076294|2026-02-06|-0.12037|2025-04-03|0.15605|2024-11-06 2026-02-21 15:02:35|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|29.733888716123|60|0.8974818129859|0.162|1|2|0.15323|31.76|-0.0178|41|-0.017801469043641|41|34.47|0.01471|0.04168|0.039161281202446|0.04256511285184|226.56345355842|168.13189275942|78.130378934088|0.698|0.419|0.09489|43|23|0.00023101881894873|0.032609766385464|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2026-02-21 15:02:37|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-9.4593242900797|18|0.22961477352292|-0.0621|-1|1|-0.06215|9.4|-0.06583|52|-0.065831995773|52|33.13|-0.02659|0.00317|-0.010745025265606|-0.0050698427876919|64.986352711241|85.605230774405|68.214802617441|0.652|0.413|0.08995|46|22|5.0395846852693E-5|0.031300551589877|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2026-02-21 15:02:39|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|79.792070407686|59|2.3661611417873|0.154|1|2|0.13166|83.46|-0.12595|32|-0.034777491734823|41|38.03|0.01725|0.04625|0.033196752350772|0.037568738076769|176.03783647237|153.16126198174|100.03595682511|0.641|0.41|0.09891|39|16|0.00027776768332252|0.030745781959766|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2026-02-21 15:02:39|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.496964190871|73|0.13184524427827|0.3439|1|2|0.11224|10.9|0.16762|59|0.16761687503311|59|34.16|0.00065|0.03227|0.024516269218983|0.007857549826526|158.7561684685|109.70665049151|48.487543774415|0.512|0.349|0.07765|43|12|-0.00016616482803375|0.028140804672291|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.31191|2025-11-05 2026-02-21 15:02:40|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|6.7146377087256|59|0.65540116055885|0.8515|1|2|0.75641|6.85|-0.08973|14|-0.089727929741705|14|29.08|-0.01165|0.0377|-0.0054735088409519|0.030448708002122|58.557760913959|128.80624278011|61.823104258122|0.529|0.353|0.13761|51|15|0.00056103828682673|0.048305528877352|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17 2026-02-21 15:02:42|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.338299514294|49|0.60262432815538|0.0814|1|1|0.08135|22.73|-0.03535|34|-0.035346446443576|34|30.47|-0.02095|0.01531|0.0015010649160059|0.021486261164046|87.710492335809|123.93756353983|215.65464539376|0.531|0.347|0.08595|49|17|0.00087534717715769|0.031130687865023|23.430000305176|2026-02-06|-0.25185|2020-03-16|0.21622|2020-03-13 2026-02-21 15:02:44|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|136.47075148676|14|4.9649785801666|0.1888|1|1|0.18876|145.79|-0.05803|23|-0.058034981759013|23|27.78|-0.00896|0.02495|0.0040844891655611|0.042781965214181|98.399112358751|229.01826427288|263.92105151395|0.673|0.4|0.0837|55|27|0.00099173264114212|0.029981122647631|159.99000549316|2026-02-12|-0.25454|2023-10-13|0.1306|2024-02-08 2026-02-21 15:02:44|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|21.171803039895|54|0.5914294193949|0.2111|1|2|0.19413|22.39|-0.03567|27|-0.035674592320362|27|36.29|0.00824|0.03728|0.012621993408024|0.048964575776156|121.40931229664|200.44614200705|127.6510730956|0.585|0.39|0.0823|41|16|0.00045467878001298|0.028567793640493|22.989999771118|2026-02-11|-0.13467|2020-03-09|0.18785|2020-11-09 2026-02-21 15:02:46|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.787642485911|10|0.50655633347172|-0.0269|1|2|-0.04433|20.48|-0.10692|7|-0.026156869837362|8|37.39|-0.00231|0.02325|-0.019513310277646|-0.01360949944013|52.617821548206|81.936871234249|95.167282093843|0.585|0.317|0.0938|41|19|0.00023721141374838|0.028902120622568|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2026-02-21 15:02:47|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 2026-02-21 15:02:47|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-47.50114394899|10|2.3413428084773||0|0|-0.03122|43.27|0.14223|75|0.14222752178105|75|34.82|-0.01766|0.01042|-0.0090098262905002|0.015588775666336|74.052414099907|123.54304956216|164.83809698196|0.545|0.386|0.09044|44|17|0.00056813108371188|0.030518410123297|53.259998321533|2026-02-05|-0.18254|2026-02-06|0.12191|2020-03-17 2026-02-21 15:02:49|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|34.107500665879|50|0.84311653996261|0.106|1|1|0.10602|34.74|-0.01458|16|-0.014582443908227|16|42.63|0.03245|0.06189|0.049062111427956|0.065852456150873|197.83297928849|188.94121139543|112.10068388204|0.571|0.4|0.09462|35|11|0.00039363400389358|0.030795989617132|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2026-02-21 15:02:50|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 2026-02-21 15:02:51|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|84.4480317805|74|2.0324932950383|0.036|1|1|0.03598|84.95|-0.01581|41|-0.015814167787102|41|35.8|-0.01|0.01984|-0.0020936341188596|0.027383108893459|80.755346209871|135.45059882588|164.34513291774|0.585|0.39|0.08052|41|16|0.00055482154445165|0.024918708630759|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2026-02-21 15:02:52|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-124.9916025535|13|7.2429400268005||0|0|-0.04256|102.64|-0.04812|11|-0.048116465464071|11|29.4|-0.01277|0.0319|-0.0024361377112371|0.045985490960522|66.394620878644|176.50801359683|736.82697157955|0.538|0.327|0.10975|52|14|0.001815574302401|0.036986463335496|135.75|2026-01-22|-0.19175|2024-02-06|0.21902|2025-04-09 2026-02-21 15:02:53|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|120.27271713429|76|3.1703212007698|0.3028|1|2|0.23843|126.32|0.02174|33|0.021742025985613|33|31.19|-0.02855|0.00987|0.001414973900403|0.01653327090325|95.791921049014|121.86612195523|275.74764441826|0.511|0.319|0.092|47|14|0.00096554834523037|0.02938321219987|131|2026-02-11|-0.18524|2020-03-18|0.15867|2020-03-24 2026-02-21 15:02:55|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|17.596385532957|30|0.590761063977|0.063|1|1|0.063|18.73|0.44591|166|-0.076923119512082|31|36.88|0.01221|0.04299|0.025268112842661|0.015822294856302|144.34784949068|122.57657949716|141.22857858663|0.488|0.39|0.08046|41|14|0.00050831278390655|0.027367962362103|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19 2026-02-21 15:02:56|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.417184780397|23|0.41503931991826|0.0149|-1|1|0.01487|16.56|-0.03234|15|-0.032343696282634|15|37.98|0.01935|0.04097|0.029580828298682|0.044671258779059|176.28095770425|178.04296720479|119.48051858691|0.55|0.35|0.07197|40|15|0.00034820246593121|0.026418286826736|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2026-02-21 15:02:57|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 2026-02-21 15:02:58|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-98.550418196972|1|3.2561120705069||1|0|0|89.31|0.11873|58|0.11873193747762|58|36.69|0.00327|0.0267|0.022887175675015|0.026916673498378|156.93981551096|148.3176342018|154.38202232373|0.548|0.405|0.0669|42|14|0.00045436080467229|0.022753205710578|99.285003662109|2026-02-19|-0.15034|2020-03-16|0.12955|2020-05-18 2026-02-21 15:02:59|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 2026-02-21 15:03:00|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|66.113529523571|61|1.8397713413743|0.2158|1|1|0.21581|67.66|-0.06762|14|-0.067616244993251|14|32.91|-0.02499|0.01288|-0.011114403649568|0.00083288503011036|64.148632884769|87.144414522552|153.7727355957|0.556|0.4|0.09453|45|16|0.00061814406229721|0.032836995457495|71.319999694824|2026-02-09|-0.18985|2020-03-16|0.16958|2020-11-09 2026-02-21 15:03:01|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|31.577196903937|73|0.68243658672035|0.1023|1|1|0.10226|33.2|-0.05971|21|-0.0099518243967092|9|32.64|-0.01178|0.01536|-0.026486388330164|-0.01637172663921|46.367136086906|74.594202923755|90.98382909237|0.578|0.356|0.08295|45|16|0.00019707332900714|0.028427209604153|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2026-02-21 15:03:02|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-172.67257256474|18|8.4522562359745||0|0|-0.04312|149.365|-0.1569|7|-0.15690378916349|7|30.48|-0.03348|0.01345|-0.005259116435703|0.021086082990481|73.840140893819|133.58691964934|431.06781793821|0.62|0.36|0.10423|50|18|0.0013284036340039|0.030490259571707|185.28999328613|2026-01-22|-0.21557|2026-01-27|0.28205|2024-01-30 2026-02-21 15:03:03|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 2026-02-21 15:03:04|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.6849143385045|71|0.25335578712295|0.1338|1|1|0.13379|8.22|-0.06736|26|-0.0673575123133|26|35.88|-0.01703|0.02483|0.0042079338859541|-0.0026221738735352|79.188194649742|79.402815307842|46.810936885115|0.585|0.415|0.11545|41|20|2.7514600908501E-5|0.035327540558079|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2026-02-21 15:03:06|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-5.1018764257867|38|0.26892548403604|0.338|-1|1|0.33796|4.29|0.4109|63|0.41089745455696|63|34.18|-0.03885|0.05074|-0.00097302504557637|0.052410460353334|60.806107548914|133.83812109187|15.685557228583|0.432|0.295|0.13842|44|9|-0.00036212199870214|0.050488020765737|36.954700469971|2021-08-30|-0.41265|2025-05-07|0.46512|2025-08-06 2026-02-21 15:03:07|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 2026-02-21 15:03:08|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|68.116053497446|49|2.0473262479819|0.1882|1|1|0.18817|72.11|0.00082|53|-0.038010733835628|30|27.15|-0.01532|0.00909|0.0010843124769071|0.0098530444344733|92.388330502066|114.06144736831|125.53969765734|0.618|0.382|0.07916|55|24|0.00042885139519792|0.027701064243997|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2026-02-21 15:03:09|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|84.248977749518|66|2.0014931158821|0.1498|1|1|0.14984|88.71|-0.01889|28|-0.071988529792566|30|30.12|-0.02453|0.00476|-0.019926254831828|-0.010226924671129|52.628566944884|76.394232116768|111.29092974956|0.571|0.408|0.07853|49|18|0.00034889682024659|0.025149059052563|91.379997253418|2026-02-17|-0.33134|2020-03-16|0.17458|2020-05-18 2026-02-21 15:03:10|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 2026-02-21 15:03:11|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-32.286903885462|52|0.95226639894894||0|0|0.07809|29.87|-0.12076|3|-0.12075975936247|3|26.61|-0.02283|0.01136|-0.031533448920587|-0.025579309098035|35.969059199134|56.048822539928|61.574936864045|0.518|0.357|0.07674|56|22|-5.8916288124594E-5|0.027639617131733|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06 2026-02-21 15:03:12|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 2026-02-21 15:03:13|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-12.4916083478|25|0.55823429872879||0|0|0.00183|10.93|-0.05603|30|-0.056034530243889|30|28.11|-0.0324|0.08869|0.10140086237308|0.23029321614172|103.55502211506|387.79734427961|20.240741305881|0.463|0.278|0.19407|54|16|0.00069409857328145|0.062801705577173|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2026-02-21 15:03:14|DAILY|02394|16322|/equities/international-ban|R2000VALUE|69.071914117797|22|1.7034492298556|0.0007|1|1|0.0007|71.54|-0.05864|15|-0.025259815687568|15|32.34|-0.01754|0.00369|-0.021319635064482|0.0029749569284026|48.530693386543|101.2348555377|165.64020187601|0.617|0.383|0.09239|47|22|0.00063708630759247|0.029452225827385|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24 2026-02-21 15:03:15|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|39.378187285416|49|1.0411392689057|0.1175|1|2|0.09795|42.37|-0.05287|24|-0.052874373491086|24|33.18|0.00058|0.02543|0.0028757692634311|0.022663672513555|79.973237336499|123.08602472017|102.59079834041|0.667|0.467|0.08656|45|25|0.00029480207657365|0.030322660609994|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2026-02-21 15:03:17|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|96.07530086015|53|4.941037342276|0.5184|1|2|0.511|105.09|-0.14502|21|-0.14501708037526|21|40.24|0.0501|0.09207|0.1064358584772|0.16100115334764|303.55707574521|351.20706848766|376.6666586909|0.459|0.324|0.12615|37|6|0.0013931927319922|0.041849402985075|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.20423|2025-04-09 2026-02-21 15:03:18|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-30.218440494863|20|0.90281342199385||0|0|0.09371|27.95|0.12667|80|0.12667095607641|80|40.56|0.0128|0.04135|0.048416036195264|0.077454312364348|174.25998335148|199.26772512413|73.244237093033|0.531|0.375|0.10179|32|12|0.0001049430523918|0.032146659073652|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2026-02-21 15:03:18|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-1180.5207243813|6|36.72039613207||0|0|-0.01752|1094.66|0.01457|73|0.014570592492761|73|24.77|-0.01368|0.00895|-0.0055035936539902|0.019232314975284|70.183278215595|143.35743305164|171.28150148591|0.613|0.403|0.0599|62|27|0.00056887086307593|0.022305710577547|1224.7600097656|2026-01-22|-0.18758|2020-03-18|0.16393|2020-03-19 2026-02-21 15:03:19|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|37.237379307024|59|0.96075159468284|0.141|1|2|0.11277|38.78|-0.03107|50|0.078149882799968|24|29.08|-0.01168|0.01798|-0.0060109274611206|-0.012570758597408|81.069446540622|80.642413079056|156.11915676762|0.49|0.294|0.08232|51|19|0.00058128487994809|0.027572985074627|40.409999847412|2026-02-10|-0.26522|2020-03-18|0.18556|2022-05-02 2026-02-21 15:03:20|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|22.404396677203|58|1.215803913543|0.5311|1|2|0.51338|25.44|-0.12743|8|0.30761629238014|64|33|-0.01695|0.019|0.015949200106868|0.020715627775015|107.04188754243|111.34657767305|189.56781214179|0.533|0.356|0.12617|45|18|0.001122373540856|0.042138047989624|27.25|2026-02-18|-0.299|2020-03-18|0.35748|2020-03-24 2026-02-21 15:03:22|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|126.10809385712|12|3.3307193453698|0.0417|1|2|0.02682|134.39|-0.05074|18|-0.050736371390378|18|39.23|-0.02053|0.00675|-0.013545309318846|0.011891761787544|69.805661011081|110.08471478483|142.22669322462|0.538|0.333|0.0664|39|17|0.00040002595717067|0.024255191434134|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2026-02-21 15:03:23|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2.8930496929057|12|0.12585733088425|0.0222|1|1|0.02222|3.22|0.25|88|-0.0023753512568212|22|37.32|-0.0031|0.0316|0.005597093315085|-0.0078959417055317|96.176068288747|81.326018259143|20.720720955692|0.585|0.415|0.10273|41|17|-0.00065491239454899|0.033451239454899|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2026-02-21 15:03:24|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 2026-02-21 15:03:25|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|35.117151727266|59|0.93879865135419|0.1328|1|1|0.1328|36.85|-0.07733|8|-0.077332271111272|8|34.49|-0.00638|0.02346|0.0033263214640178|0.012687412002734|96.732630405701|116.13981280019|98.292869630056|0.628|0.395|0.08541|43|18|0.00026666450356911|0.029132258273848|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2026-02-21 15:03:26|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|32.084696283172|14|0.93901164338402|0.1976|1|1|0.1976|34.97|-0.05631|9|-0.056306589226606|9|27.78|-0.01048|0.01704|0.00079843093396051|0.015830710319355|88.484473931295|131.70899856069|157.94942269535|0.636|0.436|0.09028|55|23|0.00059787151200519|0.029795055158988|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01 2026-02-21 15:03:28|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 2026-02-21 15:03:28|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.088221637544|28|0.51958018262443|0.0425|1|1|0.04251|25.26|-0.05099|49|-0.050991520741099|49|30.9|-0.02525|-0.00503|-0.010768448621991|-0.0071895035659473|67.152500509255|86.774223839887|92.561375527509|0.551|0.306|0.08022|49|22|0.00022715120051914|0.023596443867618|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2026-02-21 15:03:29|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-8.9490059926819|6|0.33395182832215||0|0|-0.02046|7.98|-0.07589|42|-0.075888900437778|42|38.43|0.01832|0.04754|0.033185052829046|0.036463167070386|159.1432753203|140.56032493309|36.190477529183|0.425|0.275|0.08612|40|10|-0.00031863813229572|0.031342937743191|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2026-02-21 15:03:30|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.326711181449|25|0.88875802091649|0.154|1|2|0.13241|30.36|0.00079|23|0.00079272525273688|23|32.28|-0.00869|0.01998|-0.020092418693299|0.0074685315384365|47.637354552036|102.68140696417|118.9655174991|0.617|0.34|0.08344|47|21|0.00044097988319273|0.030076735885788|31.379999160767|2026-02-11|-0.19708|2020-03-09|0.18487|2020-11-09 2026-02-21 15:03:31|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|312.31845222617|61|9.8505193832699|0.6406|1|2|0.60674|345.08|0.03721|89|0.037207572184069|89|30.22|-0.0345|0.00844|-0.017246335809128|0.02054292659326|54.949523090295|131.93127369227|392.04726168261|0.531|0.367|0.08606|49|15|0.0012076833225178|0.029089247242051|345.92001342773|2026-02-20|-0.2085|2020-03-18|0.18|2020-03-19 2026-02-21 15:03:33|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|34.591359121288|30|0.90774567385004||0|0|0.02275|35.96|-0.03351|9|-0.0067153151017906|14|35.16|-0.00558|0.01958|0.013885792446999|0.040002601877171|108.65444902589|148.14498157535|129.35251824228|0.535|0.349|0.07863|43|17|0.00040711875405581|0.027213913043478|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17 2026-02-21 15:03:34|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|67.561544841616|30|2.3644846458937|0.298|1|1|0.29803|75.26|0.05712|24|0.057115660839237|24|36.88|-0.01557|0.0262|0.0148144085954|0.046113146730631|115.88507179606|157.20540988366|368.01955661841|0.512|0.317|0.08488|41|12|0.0010830953926022|0.029715567813108|75.98999786377|2026-02-20|-0.15787|2020-03-09|0.08661|2020-07-23 2026-02-21 15:03:35|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 2026-02-21 15:03:36|DAILY|02414|17186|/equities/skywest|R2000VALUE|95.698634845456|10|3.7511439442049||0|0|-0.02576|103.23|-0.05289|23|-0.052886470335629|23|41.41|0.06413|0.10262|0.12262177165121|0.18141034821941|645.17177279494|474.44495661048|158.71771510429|0.568|0.324|0.13695|37|14|0.0010358403634004|0.041052556781311|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19 2026-02-21 15:03:37|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.619536022238|30|0.14317865500583||0|0|0.213|2.18|-0.83619|33|-0.83619160225182|33|31.52|-0.03001|0.01166|-0.030017390286922|-0.052855827771123|17.156207640974|14.160593719168|7.5120607593718|0.521|0.375|0.08556|48|15|-0.00081981193255512|0.023835869001297|32.220001220703|2020-02-14|-0.84016|2026-01-08|0.14221|2020-11-09 2026-02-21 15:03:39|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.128449682639|17|0.21067524891007|0.045|1|2|-0.00468|10.63|0.02662|51|0.14223674421181|98|41.22|0.02546|0.06218|0.035757609192709|0.064177399492742|182.58034882841|215.17294943327|58.214676786408|0.568|0.378|0.07768|37|14|0.00021967553536665|0.02973048669695|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2026-02-21 15:03:40|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 2026-02-21 15:03:41|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|109.55341187714|53|0.13886184295385|0.3574|1|1|0.35736|109.96|-0.09467|1|0.015317561250836|21|29.19|-0.00053|0.02968|0.00137775915672|0.011933934898521|85.185066792799|106.88296703153|401.02114798876|0.596|0.404|0.1073|47|18|0.0014262219101124|0.032715238764045|110.2799987793|2025-07-14|-0.19694|2020-03-18|0.23775|2025-06-20 2026-02-21 15:03:42|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 2026-02-21 15:03:42|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 2026-02-21 15:03:44|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 2026-02-21 15:03:45|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|8.3945554106444|12|0.20579957154625|0.0056|1|2|-0.01459|8.78|-0.0514|21|-0.051396653402247|21|25.93|-0.03546|0.00788|-0.03171019001355|-0.010945193240722|36.901484463123|73.846571029228|200.45660967048|0.458|0.356|0.10211|59|14|0.00093414665801428|0.035059435431538|9.2799997329712|2025-12-23|-0.28836|2021-01-04|0.27426|2020-08-31 2026-02-21 15:03:46|DAILY|02423|278|/equities/office-depot|R2000VALUE|27.871909743604|83|0.041030047318438||0|0|0.37863|28|0.0539|48|0.053899124510373|48|34.39|-0.01697|0.02949|0.03264802442951|0.030515696438096|165.38420390465|128.78362217683|106.87022589559|0.683|0.439|0.12097|41|16|0.00066619302949062|0.041011474530831|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.32949|2025-09-22 2026-02-21 15:03:47|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.932793336012|71|0.40184802790006|0.2136|1|2|0.18469|16.1|0.00948|28|0.24363561504115|103|28.84|-0.03782|0.00266|-0.031005830968276|-4.7976242873572E-6|28.279184537808|85.536190145444|74.953448438452|0.588|0.353|0.11151|51|20|0.00033283582089552|0.035207436729397|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2026-02-21 15:03:48|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-108.958123433|15|5.171041246059||0|0|0.07696|92.23|-0.20326|68|-0.20325532976719|68|34.7|0.0174|0.05457|-0.015448541732381|0.0023897090766082|54.083553681681|90.768153449474|275.88992675736|0.659|0.432|0.09439|44|23|0.0010673848150552|0.032578702141467|160.36000061035|2026-01-16|-0.33253|2026-01-30|0.18124|2020-04-08 2026-02-21 15:03:50|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.2642397768086|64|0.013586723579763|0.4513|1|2|0.375|3.3|0.19192|112|-0.11183334986142|6|31.41|-0.04001|0.00306|0.0026030224455408|-0.029221827942497|87.438462499667|60.902758107546|33.33333413609|0.59|0.359|0.12008|39|17|-0.00016181677018634|0.040508905279503|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.24514|2025-05-27 2026-02-21 15:03:51|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|19.707449535693|13|0.45831996447358|0.0693|1|2|0.05105|21|-0.03256|64|-0.048204601373047|6|33.98|-0.01458|0.01936|0.00099048797820334|0.025011532139366|76.125217069744|109.73203844889|117.05685270261|0.511|0.333|0.08865|45|17|0.00043440622972096|0.028668423101882|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09 2026-02-21 15:03:52|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|38.08836705963|53|1.1241556233066||0|0|0.12006|40.49|-0.0301|29|-0.0301047513851|29|38.18|0.00922|0.03722|0.025518869189349|0.04124660222954|141.88797226693|155.34660759392|113.54459296613|0.564|0.385|0.09284|39|15|0.00035621674237508|0.031527657365347|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2026-02-21 15:03:53|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.764929264848|15|0.59997652969907||0|0|0.06016|10.78|0.03587|14|0.035872907106949|14|34.7|0.0063|0.0413|0.0021062169151002|0.018124615965224|91.568261103568|121.58482209744|18.320869655023|0.523|0.364|0.08417|44|15|-0.00042772225827385|0.030999500324465|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2026-02-21 15:03:54|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.4863623353064|25|0.21472021358359||0|0|0.01514|10.06|-0.01358|24|-0.013576452339226|24|29.75|-0.00776|0.02525|-0.02341858470467|-0.012507889670032|48.118647337832|71.828174204377|32.918850115911|0.51|0.373|0.08432|51|14|0.001200428293316|0.03364552238806|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2026-02-21 15:03:56|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|15.119666861276|45|0.73810001409631|0.6066|1|1|0.60656|17.64|-0.18575|16|1.225961675129|59|29.96|0.04489|0.09154|0.079453496375775|0.10649770944819|385.43753556202|371.45330459415|190.70269610431|0.571|0.367|0.15107|49|22|0.0014715343915344|0.055544834656085|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.45545|2025-09-22 2026-02-21 15:03:57|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-6.7451853568385|127|0.31741033061708|0.4692|-1|1|0.46919|6.03|0.2511|19|0.2511012942873|19|36.73|0.02759|0.083|0.086078741218063|0.068436284414365|228.63974056507|155.8202040132|13.400000466241|0.433|0.333|0.133|30|10|-0.00096455211726384|0.0441367752443|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2026-02-21 15:03:58|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.1736857054646|8|0.25064425593568|0.0021|1|1|0.00206|4.87|-0.13215|38|-0.13214991195442|38|34.09|0.0249|0.06797|0.020140545269464|0.0086352741065154|138.85616470836|104.77506847526|23.312589889171|0.533|0.4|0.13338|45|17|-0.00019569759896171|0.045439357560026|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2026-02-21 15:03:59|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|41.573661314165|49|1.0568109691012|0.1232|1|2|0.09985|44.72|0.04737|74|0.047367567309366|74|40.35|-0.00061|0.02574|0.0083730340410844|0.01963973762922|110.0198174615|124.54548479077|130.60747379819|0.541|0.378|0.0893|37|13|0.00041683322517846|0.0285931862427|45.430000305176|2026-02-17|-0.13537|2023-01-25|0.14524|2020-03-13 2026-02-21 15:04:00|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|38.025203328292|86|0.90169066614573||0|0|0.13811|40.05|0.13393|113|0.13392545635938|113|31|-0.01172|0.01445|-0.00056396669276754|0.013883886582185|85.080744857454|118.68368156437|198.36551846297|0.66|0.426|0.08505|47|22|0.00076810635538262|0.024827652399481|41.360000610352|2026-02-17|-0.30657|2020-03-16|0.54375|2020-03-19 2026-02-21 15:04:02|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 2026-02-21 15:04:03|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-28.183079591796|17|0.91368468381921|0.0295|-1|1|0.02954|24.97|0.03697|16|0.036974193574164|16|30.52|-0.04242|0.00691|-0.01666099336538|0.00023546475694417|57.050852787166|91.014165476843|57.814309116261|0.5|0.36|0.08704|50|16|6.7548638132296E-5|0.032937509727626|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2026-02-21 15:04:04|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.809640644056|17|0.38329472571543|-0.0748|-1|1|-0.07484|10.34|0.05598|179|0.055982464116562|179|36.31|-0.05197|0.02783|-0.025319429965921|-0.011363800449825|33.937428498695|57.165312617941|94.085535649978|0.643|0.5|0.16118|42|18|0.00068314081765088|0.050117203114861|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2026-02-21 15:04:05|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-12.781775945862|23|0.67233203967417||0|0|0.31556|10.78|0.03279|47|0.032786885245902|47|36.17|-0.00077|0.04828|0.02948760842933|0.0035611803355773|158.04191919607|92.241154740431|29.11153142948|0.571|0.405|0.11038|42|15|-0.00029247242050616|0.037412907203115|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2026-02-21 15:04:06|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 2026-02-21 15:04:08|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.026167010622|29|0.77461112361587|0.2484|1|1|0.24835|22.72|-0.20402|19|-0.20401795955335|19|32.21|-0.01247|0.02051|0.0090537836496133|0.013415333006141|105.17197008115|109.22037845752|74.199865090282|0.447|0.34|0.08124|47|13|0.0001297859922179|0.029772360570687|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2026-02-21 15:04:09|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|44.251441981003|41|1.425860393874|0.1158|1|1|0.11579|45.29|-0.10781|97|0.0080480168607202|19|29.43|-0.06748|0.03551|0.029222821301364|0.053372074719958|104.59553354214|159.23482262075|179.15347976811|0.549|0.412|0.11471|51|15|0.001029532770928|0.036418280337443|47.794998168945|2026-02-17|-0.2589|2022-11-04|0.87848|2023-08-04 2026-02-21 15:04:10|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.249134511598|73|0.27682020993171|0.2331|1|2|0.21394|9.93|-0.0115|23|-0.011498983333461|23|29.98|-0.04676|0.00044|-0.017687608625298|0.0057793000242594|48.37730449276|86.503777355228|90.108891948185|0.51|0.306|0.11075|49|13|0.0005869824789098|0.03675425697599|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2026-02-21 15:04:11|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|27.321628943287|14|0.89195715877642|0.0381|1|1|0.0381|29.7|-0.05963|53|0.044063116255645|42|29.96|-0.03924|0.0063|-0.028470883615207|-0.023080943892337|42.814547831594|62.927665384555|120.3403581673|0.529|0.353|0.08564|51|17|0.00037389357560026|0.028495100584036|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2026-02-21 15:04:12|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.888857865287|22|0.58958726770368|0.1153|1|2|0.08919|23.08|0.01542|25|0.015424124693721|25|35.37|-0.0005|0.0314|0.011134818389806|0.02657288605052|116.00346026588|142.52808523564|94.358138951679|0.628|0.372|0.09015|43|16|0.00028292477302205|0.028306180285344|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2026-02-21 15:04:14|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|18.049017904696|11|0.42616081287573|0.022|1|1|0.02196|19.55|-0.05334|34|-0.053338997146479|34|35.6|-0.01686|0.01832|0.0032552985000848|-0.0051521705995007|93.383214714781|88.479304830847|43.463760418012|0.512|0.349|0.08097|43|14|-0.00026365996106424|0.027199870214147|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2026-02-21 15:04:15|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|24.141931311911|63|0.2063153672615|0.2265|1|2|0.04536|24.43|-0.00798|23|-0.007982803377765|23|39.78|-0.01221|0.031|0.008709507102388|-0.004402317701499|105.99261353521|86.978298002453|51.518349322026|0.486|0.405|0.09401|37|13|-0.00014508474576271|0.030438826597132|55.5|2021-03-30|-0.15489|2024-02-16|0.22677|2025-11-10 2026-02-21 15:04:16|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|164.55564808965|25|3.9767928454327|0.0852|1|2|0.06955|175.15|-0.04921|13|-0.04920761469653|13|32.38|-0.02329|0.00759|-0.0052145284499959|0.029997153271718|67.423409376844|143.74329653205|162.05568204027|0.596|0.383|0.0866|47|20|0.00057908150064683|0.026570232858991|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30 2026-02-21 15:04:17|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.6790653268423|25|0.18904050755065|0.1759|1|1|0.17595|5.28|-0.01126|15|0.0052546163141709|32|26.61|-0.06564|0.00675|-0.047944013386577|-0.050034255205832|17.559731283925|25.735863643674|30.223242228591|0.526|0.404|0.11039|57|20|-0.0002420116807268|0.037628624269955|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2026-02-21 15:04:18|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-19.567450924141|13|0.72010598375498||0|0|-0.07644|19.01|0.27326|28|0.27325803704746|28|27.3|-0.02381|0.06901|0.022669349495516|0.088776150256087|48.897957775849|321.95698764747|102.70124253818|0.571|0.375|0.11463|56|21|0.0010503634003894|0.03655542504867|20.329999923706|2026-01-22|-0.74263|2020-09-08|0.92246|2022-10-03 2026-02-21 15:04:20|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|32.496980182023|55|0.8765035223875||0|0|0.03655|33.75|0.08556|89|0.085563456150142|89|48|0.03034|0.0618|0.064661944302151|0.087348180586663|176.93204134366|183.22062075956|110.47463451016|0.419|0.323|0.09942|31|8|0.00041378728923476|0.033883566796368|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2026-02-21 15:04:21|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-87.747070988432|10|3.3591002954166||0|0|0.09257|79.01|0.01991|43|0.019913282107868|43|31.92|-0.01981|0.01221|-0.018209287762974|-0.0024030919444901|53.097244375409|88.728670014871|85.20435595382|0.625|0.458|0.08778|48|18|0.00013359506813757|0.028888656716418|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19 2026-02-21 15:04:22|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|252.88589784754|30|10.263571856856|0.2066|1|2|0.19513|274.57|-0.08011|42|0.27786122467987|128|32.17|-0.00223|0.03575|0.02730479003147|0.061093617338102|177.69468503347|281.98119469309|405.44891077213|0.617|0.426|0.08926|47|17|0.0012405515898767|0.030061797534069|286.3450012207|2026-02-18|-0.2119|2020-03-18|0.16342|2020-03-13 2026-02-21 15:04:23|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.880156295679|11|0.51848079996093|-0.03|1|2|-0.03429|20.28|-0.06061|8|-0.022222259898244|52|41.38|0.01663|0.05679|0.056588260573707|0.092412744425205|221.27996620149|229.57823763107|80.126436643883|0.568|0.351|0.08043|37|12|0.00018136924075276|0.029908416612589|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09 2026-02-21 15:04:24|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-69.097431859667|18|2.6927407134692||0|0|-0.04907|63.71|0.27475|52|0.27474838538004|52|36.4|-0.01549|0.07472|-0.010467562800283|0.0073604584442362|53.224171582111|86.425563929696|71.98056439589|0.675|0.475|0.10816|40|17|0.00042444670739986|0.036181181262729|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.56074|2026-01-26 2026-02-21 15:04:26|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|24.781780079365|32|0.87550677347179||0|0|0.17092|27.54|-0.05273|9|-0.052729301566771|9|35.12|0.00361|0.05148|0.028591794077195|0.021458256668783|156.60393678129|130.87643308903|128.33178979702|0.465|0.395|0.07583|43|11|0.00040380272550292|0.025615665152498|27.770000457764|2026-02-20|-0.19558|2020-02-05|0.18727|2023-11-03 2026-02-21 15:04:27|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.4302491678584|21|0.41855266114895|0.0202|1|1|0.02015|8.1|-0.11771|18|-0.11771430969238|18|31.04|-0.02036|0.01489|-0.023892859228212|-0.045821890455458|45.567229736505|43.295710474875|41.075054074593|0.51|0.327|0.11719|49|22|-7.6807268007788E-5|0.039779441920831|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2026-02-21 15:04:28|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-35.190332317931|23|2.1336806887127||0|0|0.36864|29.15|-0.15798|7|-0.1579799973906|7|26.19|-0.02813|0.00356|-0.017218767682272|0.016973815451156|45.179872170533|123.42178374408|107.76340273826|0.621|0.345|0.06949|58|25|0.00027517845554835|0.024592667099286|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.09211|2020-03-24 2026-02-21 15:04:29|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.976236865608|15|1.2940217298505|0.0353|1|2|0.02861|57.16|-0.06595|6|-0.06594543858486|6|31.16|-0.01776|0.03285|0.014272164010996|0.0040315181148206|118.22921408386|94.588701063094|137.04147950627|0.449|0.327|0.09225|49|11|0.00066451005840363|0.031986054510058|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26 2026-02-21 15:04:29|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|50.222911441577|78|1.2794087728259|0.2104|1|1|0.21042|53.67|0|68|0.133624531877|61|28.71|-0.01141|0.0169|-0.017395613949354|0.0059396558014057|49.356631921595|106.35238836492|143.42597753916|0.686|0.392|0.08053|51|26|0.00051425048669695|0.026885483452304|55.840000152588|2026-02-11|-0.15658|2020-03-16|0.19132|2020-03-24 2026-02-21 15:04:31|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-5.9383194473518|19|0.26204373231165||0|0|-0.08349|5.84|-0.09106|13|-0.0910623908069|13|47.59|0.09509|0.12738|0.13633278321708|0.13843177583822|732.17927127127|374.00264139864|26.401446342758|0.625|0.406|0.12627|32|14|-0.00028317975340688|0.04315873458793|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16 2026-02-21 15:04:33|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-108.9102882711|16|4.1751071144441||0|0|0.10336|96.64|0.04916|25|0.04915794078987|25|28.26|-0.00624|0.03437|0.0050265202366925|0.02907964077155|84.627780112311|140.33292728792|278.58173310864|0.519|0.352|0.09292|54|18|0.0010402660609994|0.033020707332901|156.2599029541|2025-10-24|-0.3086|2025-10-31|0.17579|2025-05-09 2026-02-21 15:04:33|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-66.603122637066|20|1.7033684237573|-0.0469|-1|1|-0.04686|64.34|-0.06822|5|-0.068223166501822|5|31.71|-0.02177|0.0035|-0.015822655464134|-0.0088961141258996|60.950015761873|82.929490099372|115.44948298291|0.5|0.333|0.09481|48|20|0.00041921479558728|0.031429039584685|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17 2026-02-21 15:04:34|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-55.435108908541|19|1.3367038664266||0|0|-0.04264|52.57|0.1016|63|0.045346542035861|52|33.68|-0.00753|0.00926|0.0064315927518446|0.010208748479081|110.85154273649|111.0773714049|75.499069034135|0.6|0.325|0.07011|40|19|-8.2051282051292E-7|0.024892622710623|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2026-02-21 15:04:35|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|66.208093012465|10|1.9214675600435|-0.0511|1|1|-0.05109|67.79|-0.01665|26|0.08032964856789|52|30.06|-0.01125|0.01532|-0.0049574741951316|0.016279183831048|73.809909848724|119.37939045034|166.31502381519|0.529|0.392|0.08722|51|23|0.00058980544747082|0.029296193255512|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2026-02-21 15:04:37|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.654499056123|50|0.043500263762997|0.312|1|2|-0.0024|20.8|-0.0595|10|-0.00057176838265849|44|29.25|-0.0201|0.00237|-0.013721501790012|0.0091323976622804|58.332536753084|110.89649502713|101.11813099489|0.608|0.373|0.08927|51|23|0.00031828033744322|0.025625100584036|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.37715|2025-12-09 2026-02-21 15:04:38|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|8.6461084647666|9|0.35296381964648||0|0|0.01911|9.6|-0.04916|16|-0.049164208087421|16|32.62|-0.00853|0.02292|-0.01598633204949|0.017087291797207|50.68099325047|115.50865779197|162.43655887188|0.638|0.362|0.11339|47|25|0.00075422452952628|0.037823367942894|11.789999961853|2024-11-11|-0.25767|2020-03-27|0.18623|2020-03-19 2026-02-21 15:04:39|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 2026-02-21 15:04:40|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.0459015853905|43|0.10205521140217||0|0|0.12042|2.14|-0.11429|31|-0.11428569239013|31|33.33|-0.00665|0.05051|-0.0022297382591949|0.0043221805784012|54.441795027794|80.137413083927|8.9502305251407|0.667|0.444|0.14907|45|22|-0.00064632944228275|0.048376621271077|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2026-02-21 15:04:41|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 2026-02-21 15:04:43|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|22.688678243936|30|0.53219135641979|0.0849|1|2|0.06676|24.13|-0.07663|11|-0.022456324700251|83|32.19|-0.01157|0.00815|-0.014872526242808|-0.016281342174989|61.924210948083|71.740828604567|41.517549215798|0.596|0.404|0.07192|47|20|-0.00041206225680934|0.022691439688716|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17 2026-02-21 15:04:44|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|25.003312969248|60|0.92849644981324|0.4378|1|2|0.41538|26.51|-0.10928|5|-0.10927511297431|5|47.84|0.06025|0.10711|0.081075634733361|0.11647109747687|272.7128943454|259.47503755066|54.569780217537|0.548|0.355|0.11068|31|12|3.0765239948119E-5|0.036159338521401|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09 2026-02-21 15:04:45|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|124.86126800625|58|3.4487428789374|0.2744|1|1|0.27443|135.79|-0.02788|25|0.28498829819007|122|38.05|0.00049|0.04145|0.019034584617034|0.061079391155861|120.00973730044|201.18763137886|492.17104942059|0.692|0.41|0.10485|39|19|0.0013811356262167|0.032884328358209|136.78999328613|2026-02-20|-0.21821|2020-03-12|0.27119|2020-03-19 2026-02-21 15:04:46|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-30.521831302995|11|0.92016120669062|0.008|-1|1|0.00797|28.63|0.0791|39|0.079101452183538|39|31.9|-0.00485|0.03188|0.019757816170015|0.016393896592283|148.97479606969|122.72788643988|127.86958437347|0.563|0.333|0.10618|48|17|0.00058395197923426|0.032709175859831|31.780000686646|2026-01-06|-0.17872|2020-03-18|0.38349|2022-02-25 2026-02-21 15:04:47|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-36.667693500645|1|1.2623991364883||0|0|0|32.83|-0.07799|19|0.21282138140568|41|27.52|-0.04467|0.00665|-0.039000045579934|-0.013799658201252|20.548561568845|62.925701341103|184.12788542643|0.625|0.393|0.09|56|21|0.00088391304347826|0.03132892926671|37.909999847412|2026-02-19|-0.49188|2020-08-31|0.3396|2020-03-19 2026-02-21 15:04:49|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 2026-02-21 15:04:49|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|35.678277830591|10|1.0696842041519|-0.0355|1|1|-0.03555|37.44|-0.05678|33|0.024844727855209|40|31.27|-0.01852|0.00832|0.0065111758938882|0.0053254592348474|107.73531515726|104.14302111767|89.719623861521|0.571|0.367|0.0903|49|21|0.00021820895522388|0.029420597014925|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2026-02-21 15:04:50|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|57.258567116194|50|1.5485621418418|0.0887|1|2|0.07132|61.44|-0.00087|49|-0.015803957926109|27|34.72|-0.00748|0.01959|-0.0072836129782976|0.0180221084619|67.182566614552|112.9449185404|127.70733287725|0.605|0.395|0.0898|43|16|0.00044109597924773|0.028524773022049|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09 2026-02-21 15:04:51|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-5.2909706108479|5|0.29699017182681||0|0|-0.00233|4.31|-0.14851|145|-0.14851484587585|145|51|0.0218|0.06784|0.020400301404443|0.043781952610664|106.13518266075|141.73358393011|44.478845504853|0.567|0.3|0.13126|30|13|-2.263363754889E-5|0.049144172099087|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14 2026-02-21 15:04:52|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.54234814491|59|0.32208422402668|0.1386|1|1|0.13858|12.16|-0.01811|32|0.053092716280012|48|44.94|0.01839|0.05317|0.028200366199634|0.028086909006634|146.70150500613|126.80854285625|81.830418091215|0.545|0.333|0.09315|33|10|0.00017854639844257|0.030249766385464|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2026-02-21 15:04:54|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-8.6078481938589|9|0.24790181646728|-0.0343|-1|1|-0.03431|8.14|0.03137|20|0.031372831884396|20|36.5|0.0212|0.05116|0.011455964618208|0.031137119071798|109.358220356|135.58764597824|32.717044284144|0.524|0.333|0.09397|42|14|1.3887086307595E-6|0.033564613887086|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2026-02-21 15:04:55|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-83.55007912035|13|2.7589414195263|0.0508|-1|1|0.05081|76.12|-0.03491|51|-0.0053282867864053|31|40.26|-0.00904|0.04497|0.014206094409621|0.015031034967702|112.38556125238|112.19226214156|47.563112934208|0.605|0.421|0.0799|38|14|-0.00017327496757458|0.0308885538262|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25 2026-02-21 15:04:56|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|4.4383052502761|5|0.42500843063922||0|0|0.00926|5.45|-0.17391|18|0.022857095211037|24|36.7|-0.00046|0.05551|0.038170467308431|-0.042242199405458|134.35720146882|51.249567415638|1.181187663927|0.622|0.378|0.20521|37|15|-0.0020490528634361|0.066375631424376|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2026-02-21 15:04:57|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|12.535595913545|22|0.28409917268131|0.0358|1|2|0.00542|12.99|-0.06777|14|-0.0080224590332704|19|37.07|-0.00168|0.01985|-0.0016866995548942|0.01671247592867|88.649610226604|124.34113706853|78.7750148661|0.634|0.366|0.07266|41|13|3.5710577547048E-5|0.024248922777417|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2026-02-21 15:04:58|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|54.178321148477|73|1.4672795293752|0.2965|1|2|0.23698|58.41|-0.13129|27|0.058316509428077|37|32.67|-0.03155|0.01589|-0.038613145010601|-0.0056730062125332|10.348538794658|67.032644680104|162.52087389899|0.578|0.422|0.11916|45|20|0.00086894941634241|0.035099092088197|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2026-02-21 15:05:00|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|135.71231943445|59|4.4247383265087||0|0|0.04631|143.46|0.04818|45|0.23510251602562|58|31.55|0.0182|0.04851|0.090722219867136|0.14506128668402|503.19922612005|580.95701970884|360.72417667237|0.553|0.34|0.11173|47|17|0.0014234717715769|0.038117306943543|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2026-02-21 15:05:01|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|9.3636930445872|71|0.19086428671425||0|0|0.20297|9.72|0.07411|44|0.074113414056882|44|28.84|-0.01924|0.00324|-0.018949941909249|-0.018120732443078|52.688390273196|67.046346935551|48.047456683008|0.569|0.392|0.08382|51|19|-0.00016559377027904|0.027234789097988|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2026-02-21 15:05:02|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.7205451447596|53|0.3479550625009||0|0|0.29784|8.41|-0.10769|14|-0.013490712651245|27|38.18|0.06318|0.12231|0.0616137851436|0.11059333879266|194.50251087426|269.9289923004|80.171592287038|0.615|0.41|0.16118|39|15|0.00085232965606749|0.055072446463335|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2026-02-21 15:05:04|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-66.490679331067|15|3.0109536848793||0|0|0.02036|58.23|-0.11257|39|-0.11257098167112|39|30.54|0.00907|0.05378|0.045511121035112|0.084580591989675|223.52977111876|372.22760710506|451.74552359419|0.62|0.44|0.11475|50|21|0.0016204931862427|0.041646171317326|81.652603149414|2025-10-15|-0.30093|2020-03-16|0.27933|2020-03-19 2026-02-21 15:05:05|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.0975168540157|17|0.19410828604691|0.0817|1|1|0.08169|7.68|-0.03801|19|0.060838187236397|24|43.57|0.01057|0.04088|0.023325656654533|0.012762804669158|148.87445954949|107.84412399506|56.387664411668|0.686|0.486|0.08832|35|17|-0.00016258922777417|0.027087255029202|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2026-02-21 15:05:07|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.9948332473161|24|0.41101513806259|0.1664|1|1|0.16644|8.76|-0.07439|28|-0.046377742040113|6|30.98|-0.00825|0.05574|-0.027739983415216|-0.019231468963187|38.396829889043|54.465338851946|22.227861615831|0.531|0.408|0.09918|49|15|-0.00040288124594419|0.034987027903958|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2026-02-21 15:05:08|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-6.6107345609593|66|0.018250776215352||0|0|-0.01072|6.6|-0.02131|25|-0.021308228024588|25|31.17|-0.03296|0.01158|-0.011373938089662|-0.0093444023861746|54.107599014139|68.970413354099|48.351649004245|0.63|0.413|0.10333|46|18|-0.00011262174783189|0.033219026017345|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2026-02-21 15:05:09|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.665529025398|36|0.39732368363208|0.1113|1|1|0.11133|16.77|-0.05672|16|0.0063866822995644|23|32.04|-0.01389|0.01466|0.0003933421091403|0.0078907010196961|92.88321675635|105.852760159|74.33511017179|0.468|0.298|0.08819|47|17|7.669046073978E-5|0.02836260220636|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2026-02-21 15:05:10|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|4.6811568812583|12|0.17142562423798|0.2288|1|2|-0.00201|4.97|-0.27692|17|-0.12934834453354|14|43.42|0.0078|0.09073|-0.017363741798939|-0.03127966584424|56.444089269514|71.080952856113|0.44445349843519|0.548|0.323|0.23718|31|11|-0.0017906927044952|0.073152630803242|1286.4079589844|2020-01-17|-0.45679|2023-12-20|1.05384|2024-12-04 2026-02-21 15:05:11|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 2026-02-21 15:05:12|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-45.280539192625|52|1.1007129403152|0.0117|-1|1|0.01169|43.12|-0.06674|21|-0.066737945067054|21|29.8|-0.0319|-0.00413|-0.022322976497614|-0.020978356679668|52.113547483991|64.294402201772|97.490389731314|0.52|0.38|0.06686|50|18|0.00016673588578845|0.023837624918884|48.325000762939|2025-11-05|-0.14426|2020-03-16|0.13606|2020-03-17 2026-02-21 15:05:13|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|28.266564818389|24|1.7145348581502|-0.0067|1|1|-0.00674|32.42|0.0431|25|0.043099686578684|25|32.3|0.04717|0.13166|0.071517109410989|0.14957568642918|341.60431608575|932.84724698794|1373.7287970358|0.596|0.404|0.15144|47|18|0.002895146009085|0.052432712524335|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2026-02-21 15:05:14|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.8379832886412|24|0.2339101230315||0|0|0.03356|6.16|-0.02011|27|-0.020109627220552|27|37.02|0.03036|0.05458|0.010009673354792|0.031451012460652|104.32116367529|130.56833566911|37.175618351618|0.39|0.244|0.09675|41|13|8.9545749513303E-5|0.034546528228423|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2026-02-21 15:05:15|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|57.16617652535|50|1.712946705673|0.199|1|2|0.17972|62.23|-0.01599|46|0.28355988107953|113|38.28|0.01033|0.04262|0.018341679257736|0.058704610473429|106.51320697109|166.73095301921|156.12142144844|0.615|0.359|0.09804|39|16|0.00062589494163424|0.032489338521401|62.639999389648|2026-02-09|-0.22945|2020-03-18|0.14604|2020-11-09 2026-02-21 15:05:16|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 2026-02-21 15:05:18|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|42.741239154517|49|1.1019245179409|0.0768|1|2|0.04202|45.63|-0.04629|25|-0.046292340625098|25|33.18|-0.01569|0.00882|-0.013625529579451|0.0031704897096746|60.776378311066|95.7109806953|112.11302263578|0.6|0.378|0.08645|45|17|0.00030064243997404|0.027334315379624|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17 2026-02-21 15:05:19|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|13.965945569737|30|0.48135158483739||0|0|0.26101|15.46|-0.07168|68|-0.02305725507123|27|40.86|-0.01877|0.03359|-0.019803091070772|-0.036854078273021|52.612233777985|52.23613075802|45.457220820733|0.595|0.405|0.11278|37|13|-0.00015131083711875|0.033798533419857|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2026-02-21 15:05:20|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-22.528622024652|47|1.0853739955016|0.118|-1|1|0.11797|18.99|1.20821|100|1.2082051986303|100|31.15|-0.0365|0.03802|0.014562469948477|0.061954299174238|54.901490934566|135.41812053566|192.59635326922|0.521|0.375|0.18659|48|19|0.0015881829980532|0.06005338092148|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2026-02-21 15:05:21|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.324016209911|76|0.04020484580717||0|0|0.11765|1.2|-0.16783|7|-0.16783209729412|7|34.9|-0.0149|0.06115|0.015153140338859|0.029200397267871|56.837183512305|69.936173921232|80.536915436452|0.619|0.452|0.16545|42|22|0.00077911745619728|0.055133530175211|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2026-02-21 15:05:23|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|79.522100695142|106|4.811420988755|0.2765|1|1|0.27652|93.365|-0.10809|9|-0.10809303485632|9|38.81|0.01547|0.04876|0.0038371690108554|0.022207019034952|98.365850893684|125.10364534818|37.497488173811|0.514|0.351|0.12132|37|17|-0.00021290720311486|0.038793789746918|333.42001342773|2021-12-28|-0.24915|2025-08-05|0.15266|2022-11-03 2026-02-21 15:05:24|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|25.292263685144|55|0.86966652537534||0|0|0.29852|27.23|-0.03749|9|-0.037494967732958|9|36.29|0.00816|0.05282|0.024592577584382|0.040977127263054|130.99825073349|133.93708071733|54.744669528277|0.61|0.317|0.10568|41|16|5.39364461738E-5|0.034837963683528|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19838|2025-08-07 2026-02-21 15:05:25|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-39.049056574539|17|1.5298200965978|0.003|-1|1|0.00296|37.02|0.17061|46|0.17060548579635|46|29.33|-0.02075|0.01872|0.0053547162038613|0.031405299324095|103.18468549098|162.30044830295|119.26546187453|0.519|0.346|0.08129|52|15|0.00045570408825438|0.029679727449708|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.2021|2025-11-19 2026-02-21 15:05:27|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|342.31063111896|10|15.749788813212|0.0954|1|2|0.06743|389.73|-0.17629|6|0.22378780591406|78|39.28|0.01695|0.08124|0.065909421562658|0.12325208862721|250.84777893125|442.3596515794|787.65160588502|0.513|0.385|0.12174|39|9|0.0019328423101882|0.04232542504867|397.7200012207|2026-02-20|-0.24123|2020-03-18|0.22664|2025-10-23 2026-02-21 15:05:27|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.7873519349635|37|0.103090249574||0|0|0|1.73|-0.20642|13|-0.20642203390071|13|34.2|-0.0464|0.10346|0.024290577857905|0.037674115925437|43.035729318039|94.402085993112|4.4911734125507|0.5|0.386|0.25537|44|14|0.00025194678780013|0.079759214795587|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2026-02-21 15:05:28|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-92.044640342394|7|3.3075805637569|0.0234|-1|1|0.02336|81.95|0.21152|128|0.21152181741293|128|30.7|-0.01998|0.02089|0.012046775478011|0.033690726565236|117.99549131911|168.32162526216|192.23550292035|0.5|0.38|0.08758|50|18|0.00073147306943543|0.031808526930565|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15688|2025-11-07 2026-02-21 15:05:30|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|22.275128056545|3|0.069957200044054|0.0019|1|2|0|22.48|-0.00717|1|-0.052056580833733|19|33.92|0.00835|0.0354|-0.004928165519755|0.0030460874958713|79.401582268685|95.378472516752|95.822678685077|0.513|0.308|0.10109|39|13|0.00034496603773585|0.031509049056604|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.26437|2024-11-04 2026-02-21 15:05:31|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|47.358749462458|43|1.6340741730174|0.0321|1|1|0.03206|50.86|0.38722|81|0.38722031449911|81|51.69|0.02151|0.07723|0.050544592508755|0.09417208915538|217.57544580454|276.39783489667|214.50865699805|0.655|0.414|0.10608|29|15|0.00082842310188189|0.035821479558728|57.650001525879|2025-10-30|-0.17351|2025-11-05|0.23802|2020-11-04 2026-02-21 15:05:32|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-8.5697145507579|11|0.60190815845533||0|0|0.0549|6.8|-0.24912|6|-0.24912274508301|6|33.28|0.01759|0.0869|0.0019239155925044|0.01787356193904|30.775505223371|46.183999739112|27.145710171019|0.609|0.391|0.18678|46|22|0.00066827384815055|0.063378131083712|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.53763|2025-12-16 2026-02-21 15:05:33|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 2026-02-21 15:05:34|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|145.65846624744|48|7.3855120646554||0|0|0.23629|169.36|-0.08224|24|1.0523274838482|131|38.31|0.03905|0.08243|0.07144823818842|0.13715696980336|252.82028621962|395.16022165676|780.82063826795|0.59|0.385|0.10835|39|17|0.0017977157689812|0.035697073329007|174.42999267578|2026-02-12|-0.35036|2020-03-12|0.17742|2020-03-13 2026-02-21 15:05:36|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.3298097391217|20|0.11065213972309|0.125|1|1|0.125|2.61|0.35554|123|0.35554474358167|123|32.38|-0.01431|0.05331|-0.051955611414926|-0.022454591675545|11.600745458016|51.394912773349|109.20501173788|0.617|0.362|0.17859|47|20|0.0012996625567813|0.060588864373783|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2026-02-21 15:05:37|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|48.890748558148|59|1.3757226169306|0.0802|1|1|0.08018|53.08|-0.04331|34|-0.028935680000529|21|36.17|-0.0125|0.00836|-0.0080674806563706|0.00054994808687233|80.849694963243|99.041002212549|78.485884942679|0.537|0.317|0.07974|41|17|1.8163530175211E-5|0.024948468526931|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2026-02-21 15:05:38|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|34.3714118818|3|1.0273461574447|0.0014|1|1|0.00135|37.08|-0.09784|20|-0.046307757192136|19|34.22|-0.01803|0.01153|-0.00045866827216483|0.014558874565879|79.913206922627|104.37752009596|119.03692547398|0.511|0.356|0.09044|45|16|0.00034715953307393|0.030618372243839|40.339298248291|2025-09-24|-0.21224|2022-10-27|0.14843|2020-03-17 2026-02-21 15:05:39|DAILY|02519|16171|/equities/gevo|R2000VALUE|-2.0980588994012|37|0.094759161971541||0|0|0.04615|1.86|0.07224|36|0.07224358561026|36|41.81|0.07198|0.25463|0.39108444218392|0.49651577096988|1991.729149085|1992.1690816991|77.499997516473|0.472|0.361|0.25047|36|8|0.0029139844256976|0.083800597014925|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2026-02-21 15:05:40|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|61.255739285153|121|1.5936709200819|0.0656|1|2|0.05824|62.14|-0.06521|26|-0.065213986407922|26|43.06|0.01262|0.03535|0.020858277937875|0.018084799556244|131.6587528764|120.32297850363|88.054413572863|0.485|0.394|0.0827|33|9|0.00011632057105775|0.027660006489293|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.12343|2025-11-11 2026-02-21 15:05:42|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|86.770720383998|27|7.557755396036|0.3547|1|2|0.15755|107.93|-0.15459|9|-0.15458532499924|9|30.92|-0.01007|0.03705|0.045552093922309|0.092744534995052|212.39059829417|302.60931369322|711.93932316299|0.592|0.347|0.0958|49|20|0.0016831343283582|0.033143303049968|111|2026-02-03|-0.18004|2022-02-10|0.22354|2022-08-04 2026-02-21 15:05:43|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 2026-02-21 15:05:43|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 2026-02-21 15:05:44|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|29.81575742606|30|1.9456728971574|0.1418|1|2|0.06936|34.38|0.018|24|0.01800096886364|24|36.88|0.07018|0.13836|0.15528930092151|0.2411855291533|697.79101476945|942.48904078834|108.14721635105|0.463|0.317|0.16253|41|9|0.0012551979234263|0.059106729396496|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2026-02-21 15:05:45|DAILY|02525|8930|/equities/dillards|R2000VALUE|-680.92548697341|18|26.261361347788|-0.0956|-1|1|-0.09556|670|-0.12696|11|-0.1018645972917|15|33.13|0.02034|0.08154|0.084990283601491|0.20344039780349|227.05671841302|635.77410383909|956.45962999453|0.435|0.283|0.13825|46|17|0.0023112848799481|0.049130590525633|737.72998046875|2025-11-13|-0.24384|2020-04-01|0.38375|2020-04-06 2026-02-21 15:05:47|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-138.81263295244|23|2.7958766335623|-0.0022|-1|1|-0.00215|130.42|-0.03747|11|-0.037470188652807|11|33.02|-0.0033|0.0169|0.035773111717122|0.050386083423734|176.62323410558|183.09500589615|222.44583966053|0.413|0.304|0.06132|46|12|0.00066423750811161|0.021002011680727|142.86999511719|2026-01-09|-0.12065|2020-04-03|0.10797|2024-05-10 2026-02-21 15:05:48|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.054493855605|31|0.21312533583506||0|0|0.01504|10.48|-0.03536|51|-0.035358059754312|51|32.85|-0.00234|0.02333|0.010263187595271|0.014370110501103|116.55741909762|116.7706761903|58.547484723895|0.565|0.391|0.07383|46|19|0.00027388708630759|0.029224555483452|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2026-02-21 15:05:49|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-6.7634512547061|2|0.25031706900745||0|0|0.02145|5.93|-0.09955|14|-0.099554245823938|14|42.81|0.00609|0.0536|0.0092147751660725|0.031478897231966|87.314410028024|116.10204140209|43.41141943323|0.5|0.389|0.09666|36|14|-0.0001769195849546|0.033541952010376|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2026-02-21 15:05:50|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.754430143911|11|0.95098844313867|0.0315|1|1|0.03149|50.11|-0.01407|40|-0.04394241587399|48|30.02|-0.02892|-0.00645|-0.031679116159267|-0.038035357167803|42.88286611406|52.152296042866|68.028778331609|0.49|0.314|0.07654|51|18|-3.9448410123297E-5|0.023402297209604|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2026-02-21 15:05:51|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|12.555090372828|27|0.82054602907669|0.2866|1|2|0.25067|14.02|-0.13872|56|-0.080802040591052|6|29.71|-0.02122|0.02808|0.0061244555104127|0.047701528630937|42.429423507449|131.52707193564|91.934429231237|0.647|0.412|0.15308|51|22|0.00092687865022712|0.056421979234263|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2026-02-21 15:05:53|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|29.651989352928|32|1.8305126484506||0|0|0.30937|34.79|-0.02186|38|-0.021862384568731|38|29.61|0.0035|0.05273|0.02149821633765|0.072210399149479|118.57900290513|281.47448143898|235.38566673934|0.549|0.353|0.14041|51|19|0.0015940103828683|0.051168643737833|36.409999847412|2026-02-19|-0.41126|2020-03-09|0.41695|2020-03-24 2026-02-21 15:05:54|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|17.579275357467|59|0.41662768949312||0|0|0.11098|18.42|-0.01893|27|-0.018929473251224|27|34.49|0.00213|0.03548|0.046053325091438|0.05429560649473|239.41406153874|202.97901701738|125.99179357374|0.535|0.372|0.0795|43|12|0.00041357560025957|0.026860798182998|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09 2026-02-21 15:05:55|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|16.794126419321|12|0.8307029038349||0|0|0.03359|18.77|-0.03347|26|-0.033472772341004|26|34|0.03024|0.06667|0.056463630059371|0.081988279049632|267.38888847206|248.3472301528|94.750131064028|0.6|0.378|0.11716|45|17|0.00049679428942245|0.039335431537962|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2026-02-21 15:05:56|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.16333792512|21|0.54431234193207|0.0078|1|1|0.00782|19.34|0.03715|96|0.037152621544256|96|32.36|-0.01677|0.01583|0.0048830064200071|0.0059741723352344|102.33104353728|105.6392070211|76.685173192479|0.511|0.34|0.09398|47|19|0.00013917585983128|0.031155483452304|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2026-02-21 15:05:57|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|42.318041870547|54|1.0723193256216|0.1826|1|1|0.18259|45.79|0.09096|104|0.090957857472799|104|30.39|-0.01612|0.0317|0.01867999319256|0.039472705152657|109.58056636209|146.57633386976|312.34653064209|0.49|0.367|0.12182|49|15|0.0014281258106355|0.042486939040208|45.979999542236|2025-08-27|-0.32347|2020-09-24|0.27262|2020-03-10 2026-02-21 15:05:59|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|25.056666428663|22|0.67543415447382|0.053|1|2|0.03688|26.43|-0.07146|13|0.06447062772863|67|37.07|0.00068|0.02359|-0.0007568189674859|0.026508151761773|88.728748516264|140.01070182369|96.284151441115|0.683|0.366|0.08212|41|20|0.00024292667099286|0.028978208955224|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2026-02-21 15:06:00|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|234.98157800134|27|9.8856777267637|0.0721|1|2|0.06596|257.77|-0.0884|35|0.31284902625553|78|36.95|0.01326|0.04833|0.054089043829652|0.10330849293073|258.08707047675|401.00758126352|324.72914831522|0.561|0.39|0.08205|41|12|0.0010414536015574|0.028055048669695|270.86999511719|2026-02-12|-0.20951|2020-03-12|0.1206|2020-03-26 2026-02-21 15:06:01|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 2026-02-21 15:06:01|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|54.260866769263|54|1.3613775146971|0.299|1|2|0.27879|58.85|-0.02617|13|-0.026165458320201|13|34.6|0.01545|0.06416|0.017292273792209|0.031619272398822|117.44346827195|139.36635174508|181.57975548038|0.581|0.419|0.09552|43|14|0.00086279688513952|0.0346809733939|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29 2026-02-21 15:06:03|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|29.141610531186|73|0.95999121864026|0.2517|1|2|0.21298|31.78|-0.05475|31|-0.015618105122184|20|31.26|-0.01469|0.02388|0.0052911693379282|0.027265609531208|91.037378923032|140.52815859946|97.067804084895|0.617|0.426|0.0946|47|18|0.00037447112264763|0.031262290720312|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2026-02-21 15:06:05|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|30.371144797612|12|1.7411077138509|0.0976|1|2|0.05075|34.37|0.50573|52|0.50573025566279|52|34.02|0.01185|0.07033|0.060176467875913|0.11261148971436|201.69898949712|295.15135810424|101.11796773949|0.489|0.311|0.15329|45|14|0.00080784695201038|0.051187788586252|43.5|2025-11-07|-0.28268|2020-03-09|0.31529|2020-11-09 2026-02-21 15:06:06|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|129.43277320947|59|3.5152553021283||0|0|0.27013|134.9|0.0264|41|-0.0027235986890054|18|32.96|-0.00932|0.02711|0.016557619538955|0.033097222907512|115.96262447105|147.96361194664|298.84801887574|0.489|0.4|0.08446|45|9|0.0009994484101233|0.028747929915639|141.17999267578|2026-02-13|-0.22066|2022-10-11|0.117|2021-07-09 2026-02-21 15:06:07|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-22.272059591947|4|1.0890198258354||0|0|0.03827|19.1|-0.08822|16|-0.052992598916949|10|33.43|-0.0002|0.02931|0.011837857444182|0.011442235412021|105.66804747764|109.82259445101|48.46485779097|0.587|0.326|0.11025|46|21|6.6190785204379E-7|0.036130214146658|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.17023|2020-04-06 2026-02-21 15:06:08|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|31.432826401289|25|0.75967492843943|0.0301|1|2|0.01421|32.83|-0.06515|10|0.041982299130011|24|33.71|-0.01238|0.00742|-0.014160476452946|0.00014491815063944|63.944928378219|96.114835149773|88.490574612705|0.578|0.311|0.08149|45|19|0.00014097988319273|0.026668487994809|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2026-02-21 15:06:09|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-8.134107303002|31|0.39030432668127|0.0191|-1|1|0.01913|7.69|0.013|30|0.013001828882067|30|36.44|0.00998|0.06794|0.04546172071525|0.065418427640166|167.37651796939|184.5614296502|75.68897807788|0.556|0.417|0.14235|36|13|0.00046039493293592|0.049148084947839|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2026-02-21 15:06:11|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.71099338642|63|0.07300230625192|0.0301|1|1|0.0301|26.01|0.29372|43|0.29371859489427|43|29.64|-0.00497|0.08263|0.059356475462411|0.093115159036804|222.99990236185|365.38097857874|103.50179505572|0.644|0.444|0.13751|45|16|0.0012928438395415|0.049670881088825|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.33938|2025-02-03 2026-02-21 15:06:12|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.388290274086|22|0.82744412879546|0.0045|1|2|-0.01964|27.96|-0.06017|38|-0.060172240540378|38|33.78|-0.01356|0.02678|-0.015440427920658|0.022357385192806|56.79564969271|135.53142268395|107.70416051823|0.578|0.4|0.10355|45|14|0.00042890979883193|0.033948494484101|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2026-02-21 15:06:13|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|79.808123610819|21|2.5389592976351|0.0473|1|2|0.02746|83.81|-0.11807|13|-0.11806507324676|13|41.11|0.00406|0.03701|-0.047345588769825|-0.031435168931781|37.776328591896|67.790636291658|199.45263361631|0.514|0.297|0.09572|37|16|0.00067182998053212|0.028990038935756|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13 2026-02-21 15:06:13|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-34.085955771881|3|0.80279801659872|-0.0124|-1|1|-0.01242|31.8|0.10175|25|0.10175133084778|25|42.75|0.00842|0.02747|0.033503668673011|0.050415867293665|172.72860017463|175.9204057194|98.421534773898|0.5|0.333|0.06272|36|10|0.00019651524983777|0.022559000648929|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2026-02-21 15:06:14|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|28.92055786945|3|1.0539805448798|0.0219|1|2|0.00441|31.89|-0.10512|20|0.035616683931617|61|34.2|-0.01029|0.06005|-0.036741928007676|-0.019419275633617|28.973522910825|57.592649256313|94.854254618683|0.578|0.356|0.11825|45|14|0.0010070473718365|0.045922284231019|36.180000305176|2024-12-13|-0.4466|2022-12-01|0.69111|2020-03-19 2026-02-21 15:06:16|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|39.390105024382|13|0.9851218921351|0.0448|1|2|0.02944|42.66|-0.06925|28|-0.06924549789677|28|33.98|-0.01155|0.01763|-0.0053923182792137|0.012251284786398|75.228026418737|110.03215538709|181.53191424431|0.578|0.4|0.09114|45|17|0.00070778066190785|0.029875113562622|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09 2026-02-21 15:06:17|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|33.276687924298|22|1.1712295302493||0|0|0.04737|34.27|-0.11217|9|0.011344101821075|24|41.08|0.01294|0.05149|0.023320334059074|0.055501964372222|132.65288329961|167.41628810177|102.32904968708|0.459|0.297|0.10207|37|12|0.00038706683971447|0.034428273848151|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2026-02-21 15:06:18|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|39.53219600535|30|1.1289220941665|0.0703|1|2|0.05169|42.52|-0.01016|19|-0.010156333042926|19|30.86|-0.019|0.01026|0.00012669631740961|0.011751532701321|90.763189323783|119.82939226483|117.49102534197|0.612|0.429|0.08173|49|18|0.00035685918234912|0.027152985074627|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2026-02-21 15:06:19|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|48.468131518141|25|1.3841749329311|0.011|1|1|0.01102|50.47|-0.05897|11|-0.0031085860608299|71|35.28|-0.00747|0.02458|-0.010815115963065|-0.0022344049728048|74.657012677076|94.144097153956|124.24914462784|0.512|0.326|0.08986|43|16|0.00040726151849448|0.029745418559377|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2026-02-21 15:06:20|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.996509697747|8|0.83693747412065|0.0237|1|1|0.02367|38.92|-0.02498|18|-0.03488745584265|21|30.08|-0.02323|-0.00272|-0.017254198205247|-0.022128591874089|54.809013060654|63.264830863188|88.414352031387|0.608|0.373|0.06383|51|18|0.00011584036340039|0.022276151849448|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2026-02-21 15:06:22|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|105.46546309533|41|3.5085953297152|0.3573|1|1|0.35728|116.97|-0.00458|41|-0.004575503418343|41|33.36|0.00713|0.0515|0.057724910251058|0.073808315176067|237.59829804021|247.96442229488|255.67213381575|0.444|0.356|0.09346|45|14|0.0011358208955224|0.0344358403634|118|2026-02-12|-0.33754|2020-03-18|0.36441|2020-03-19 2026-02-21 15:06:23|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|86.927175096078|61|3.1148380178656|0.2284|1|1|0.22844|88.62|0.03595|41|-0.04631848482786|15|29.04|-0.05182|0.01275|-0.022731641437279|0.0041309489922473|41.280442882175|85.308189717907|425.44408579534|0.49|0.373|0.10327|51|15|0.0014275859831278|0.034181817001947|97.580001831055|2026-02-09|-0.25261|2020-03-12|0.23941|2022-05-16 2026-02-21 15:06:24|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.020598346922343|108|0.0068500142603841|0.9771|-1|1|0.97706|0.013|1.20309|4|1.2030893135967|4|42.18|0.07892|0.14155|0.15215596401264|0.093628054917008|552.42332212707|197.82642966397|0.041507025526467|0.471|0.353|0.16773|34|9|0.0062931343283582|0.07531700843608|35.950000762939|2020-02-21|-0.83333|2026-01-30|10|2026-02-09 2026-02-21 15:06:25|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.684899842646|22|1.0635301006118||0|0|0.19736|28.15|-0.06954|9|-0.069537303241446|9|31.12|-0.30865|0.06135|0.055686374403307|0.1119468801798|34.844642096772|66.331952604122|1.2040399489884E+26|0.612|0.408|0.12776|49|13|0.13614967011643|0.049264657179819|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08 2026-02-21 15:06:26|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|53.010821643683|53|1.8960651332301||0|0|0.26661|58.72|-0.06787|26|-0.067866000558516|26|30.39|-0.02216|0.03028|-0.0080093102624421|0.0072686412544101|71.569071191917|106.64183923497|138.94936950526|0.469|0.306|0.10359|49|12|0.00059378974691759|0.035088578844906|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2026-02-21 15:06:28|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 2026-02-21 15:06:29|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|28.604775254078|4|2.0537399581542||0|0|-0.14643|29.32|-0.04672|19|-0.046715425270375|19|31.39|-0.0192|0.0217|0.021804118451226|0.049548080660349|128.92481263012|193.14147074886|196.38311517422|0.531|0.367|0.1143|49|17|0.0009365476963011|0.038602134977288|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2026-02-21 15:06:30|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-16.891810247519|1|0.69477012065342||1|0|0|14.9|0.86017|106|0.86017468074533|106|30.82|-0.03357|0.04621|0.039451848546497|0.096171321235954|104.60807411234|219.37314086732|208.97614837835|0.56|0.36|0.15531|50|15|0.0013993056456846|0.048581894873459|17.090000152588|2026-02-17|-0.35977|2020-03-16|0.41304|2020-11-09 2026-02-21 15:06:31|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.900087319894|73|2.2251690750137|0.2168|1|1|0.21683|83|-0.03199|34|-0.031990464160319|34|34.28|-0.02631|0.00179|-0.022423113406317|-0.010657946167964|54.810256227179|80.929517641286|90.710382513661|0.558|0.372|0.09474|43|18|0.0002269340232859|0.029188505821475|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2026-02-21 15:06:32|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-164.37020311045|7|6.3612016349619|0.047|-1|1|0.04695|145.33|0.31289|75|0.31289032117238|75|25.6|-0.03114|0.02067|0.022497881208089|0.067505970142458|148.48064355838|306.82006974914|602.02984882168|0.55|0.35|0.11278|60|21|0.0017309662775616|0.037557081712062|176.67999267578|2026-02-03|-0.37934|2020-03-18|0.21818|2020-03-24 2026-02-21 15:06:34|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|24.169096738376|48|0.14442706361123|0.0141|1|1|0.01407|24.5|-0.01088|43|-0.0063811899450267|5|28.19|-0.02456|0.01511|-0.00036741357209036|0.0061983042962296|65.804424262007|84.066034142558|67.418821951368|0.604|0.358|0.09061|53|21|0.00015575600259572|0.029407878001298|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.48134|2025-03-20 2026-02-21 15:06:35|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|120.2571356845|46|2.8017476145909||0|0|-0.00896|124.96|-0.04726|28|-0.047260751864332|28|38.36|-0.02298|0.0004|-0.0023494551394564|0.01062501245972|89.88086690766|110.48635325|151.90857748524|0.513|0.359|0.07338|39|14|0.00044030499675535|0.023537813108371|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09 2026-02-21 15:06:36|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|36.734527976285|11|0.97502642434853||0|0|-0.05286|37.63|-0.07083|25|-0.070832262168624|25|32.57|-0.02142|-0.00251|-0.017046835458762|-0.018398756381263|56.870057820541|69.684865741316|56.808578323789|0.638|0.383|0.0744|47|24|-0.00019266060999351|0.024568189487346|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2026-02-21 15:06:37|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|111.04631756425|25|3.1468222324619|0.0216|1|1|0.02157|116.76|0.10504|75|-0.0056719781309401|25|37|-0.0049|0.03205|0.016298320479798|0.050522412136319|127.39568157839|169.70368644482|187.02547103231|0.463|0.268|0.08738|41|9|0.00074613238157041|0.029145794938352|138.77000427246|2025-09-05|-0.21033|2020-03-18|0.25496|2020-03-19 2026-02-21 15:06:37|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-178.41934444759|1|6.9305478806423||0|0|0|149.46|0.13519|40|0.082479535834225|20|33.5|0.00667|0.03556|0.030166810386635|0.062454163777901|189.85972387393|218.73991866874|179.27312197431|0.587|0.326|0.07902|46|19|0.0006314990266061|0.02662632706035|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2026-02-21 15:06:39|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-67.966122059331|7|3.2462070479345||0|0|0.0395|57.38|0.11805|17|0.089000713435756|81|33.37|0.00068|0.03667|0.029834282843444|0.036725570485624|152.4539407327|145.33892302393|54.830387225485|0.5|0.348|0.10773|46|15|0.00016133030499676|0.037457008436081|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2026-02-21 15:06:40|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|75.596752982117|72|1.7024380677948|0.09|1|2|0.06723|78.42|-0.04183|28|-0.044955988671924|32|30|-0.02592|-0.00439|-0.023137483865498|-0.0154471785389|51.773822441173|75.529325558461|84.522525545069|0.551|0.347|0.06651|49|17|3.2277741726152E-5|0.022223218689163|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2026-02-21 15:06:41|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|38.410129709901|25|1.3052108276303||0|0|0.07858|41.45|-0.06543|16|-0.028387706406879|12|32.28|-0.02654|0.01299|-0.0001157384172169|0.017671402523645|88.426791421124|125.87338127451|120.42418061584|0.617|0.383|0.08492|47|13|0.00038857884490591|0.027406988968202|42.979999542236|2026-02-20|-0.15827|2020-04-29|0.25215|2020-03-17 2026-02-21 15:06:42|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|10.468133583299|13|0.22844901288485||0|0|0.00367|10.95|-0.03705|21|-0.037052215086051|21|45.48|0.02809|0.05591|0.051512123681942|0.07152844033662|175.70040111207|175.86533408398|66.646376176972|0.484|0.323|0.08743|31|11|-1.1111111111111E-5|0.029587517580872|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2026-02-21 15:06:43|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-56.186361115882|9|1.2836014847205||0|0|-0.04204|53.79|-0.08199|8|-0.007857102237293|14|28.39|-0.02068|0.0086|-0.015975675471349|-0.0036169010254648|52.322184670631|84.408063238079|94.567510382274|0.593|0.352|0.06867|54|24|0.00011949383517197|0.022266086956522|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2026-02-21 15:06:45|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-1.7336690981146|91|0.14961186357118||0|0|0.35887|1.59|-0.12367|32|-0.12367488129619|32|30.23|-0.03891|0.03265|-0.0077508380115555|0.016334144393443|46.60775311316|92.10875473865|26.280991458704|0.667|0.458|0.14525|48|21|3.9740428293315E-5|0.049352459441921|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2026-02-21 15:06:46|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 2026-02-21 15:06:46|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|41.131465890677|22|1.1107610137361|0.0802|1|2|0.06533|44.68|0.04186|36|0.041864143542701|36|33.78|-0.01009|0.01798|-0.0033947719067623|0.030043277606185|81.421866930461|150.51632463945|110.13063998341|0.556|0.356|0.08891|45|16|0.00032777417261518|0.02970214146658|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2026-02-21 15:06:47|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 2026-02-21 15:06:48|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|30.282153492817|49|0.90660360883229|0.2822|1|2|0.25987|32.87|0.00208|38|0.0020833015441897|38|33.18|-0.00132|0.02805|0.01860287982663|0.067669516878872|129.42155746105|285.6501010746|326.73953837804|0.578|0.4|0.10154|45|19|0.0013517910447761|0.036047806619078|33.564998626709|2026-02-19|-0.44444|2020-03-18|0.6619|2020-03-19 2026-02-21 15:06:50|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|0.00019825466110557|3|0.0086905234060908|0.3487|1|2|-0.33333|0.02|-0.5|33|-0.33333333333322|70|38.94|0.15637|0.32824|0.2188909516342|0.50224844454766|339.47333589733|1484.3811903004|0.23529411238788|0.6|0.314|0.44379|35|15|0.028828886446886|0.16510163369963|38.590000152588|2021-01-11|-0.94118|2024-11-25|12|2024-11-26 2026-02-21 15:06:51|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|56.080729930026|1|3.2229198628383||-1|0|0|66.63|-0.08819|19|-0.091677848748535|28|31.45|-0.01505|0.02951|0.026123516029856|0.054578786845535|105.26299667425|159.99923670782|211.7927501349|0.531|0.367|0.1119|49|16|0.0010239454899416|0.041171771576898|89.620002746582|2025-07-10|-0.24505|2020-03-16|0.26355|2020-03-25 2026-02-21 15:06:52|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-14.770293019703|1|0.87843108921936||1|0|0|11.41|-0.14275|27|-0.14274985066149|27|33.5|-0.02166|0.04565|0.019755127028856|0.035539826883167|117.68529901039|154.10788007987|27.707624484835|0.478|0.391|0.11787|46|11|-0.00021562621674238|0.039574886437378|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2026-02-21 15:06:53|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-16.246445679743|41|0.53798199497298||0|0|0.06527|14.75|-0.01498|35|-0.014981318223132|35|34.11|-0.00129|0.03483|0.015433338633788|-0.016245506431776|112.0521321427|66.044018021662|17.428630772426|0.614|0.364|0.10292|44|22|-0.00050297209604153|0.0357429201817|88.600631713867|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2026-02-21 15:06:54|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.91664744386|53|0.22660182349718|0.1471|1|2|0.12169|6.36|-0.01936|45|-0.019364445442704|45|40.24|0.03061|0.07658|0.073991792113616|0.057651765100661|253.35325804984|148.45173323503|36.890952540319|0.568|0.351|0.12912|37|14|3.2057105775465E-6|0.042653971447112|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2026-02-21 15:06:56|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-28.697285009126|17|0.87309633744911|-0.0189|-1|1|-0.01893|26.38|0.03837|89|0.038374735715961|89|34.66|0.00127|0.03773|0.06397696733034|0.076097743330868|249.15887605462|222.02659901275|68.877283776132|0.455|0.318|0.0876|44|13|0.00010316677482154|0.032795996106424|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22 2026-02-21 15:06:57|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 2026-02-21 15:06:58|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|38.573393991461|23|1.3155004892373|0.1026|1|1|0.10258|41.06|0.0063|21|0.0063030839039957|21|37.05|0.00984|0.041|0.013698994519015|0.040954724536412|118.74084699695|154.95022438355|125.64259788819|0.537|0.317|0.09565|41|17|0.00058720311486048|0.032803134328358|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24 2026-02-21 15:06:59|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|15.720159813647|7|0.24618814153649|-0.0147|1|1|-0.01465|16.14|0.00907|36|0.52772653908232|104|33.02|-0.01827|0.02432|0.041351230856208|0.042329134682137|217.6064182208|167.73104837926|79.040153424807|0.533|0.356|0.0934|45|15|0.00034588471849866|0.032104302949062|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.62868|2025-08-04 2026-02-21 15:07:00|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|9.8611078387231|7|0.4512972790092||0|0|-0.01319|11.22|-0.12047|23|-0.12047223555996|23|41.49|0.02689|0.08706|0.0028303957994813|0.0080358526221728|83.310414815255|94.499791373247|70.037452849081|0.568|0.378|0.12831|37|14|0.0003765282284231|0.044598170019468|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08 2026-02-21 15:07:02|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.9087951004604|26|0.20115078362262|-0.0192|-1|1|-0.01923|3.71|-0.23207|24|-0.23206745133545|24|34.45|0.01509|0.0862|0.017016108165025|0.028985485522794|91.699797626458|106.81659120979|24.700398968559|0.523|0.386|0.19967|44|16|0.00047854639844257|0.061987118754056|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12 2026-02-21 15:07:03|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|31.496435342562|31|0.92285468236208|0.5212|1|2|0.46684|34.72|0.16899|51|0.16899345474872|51|23.98|-0.0342|0.01596|0.0057914379034545|0.01827256805677|94.86640140529|122.36331436451|268.3153195255|0.492|0.333|0.1138|63|16|0.0012368916288125|0.035744360804672|34.75|2026-02-20|-0.16898|2020-03-16|0.27645|2020-03-10 2026-02-21 15:07:04|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-4.7695859261588|63|0.15069527057262||0|0|0.132|4.34|-0.10394|8|-0.10394264007818|8|30.81|-0.02623|0.00921|-0.020989695136777|-0.0055482682769602|41.908696152592|77.033636034125|35.45751824954|0.583|0.396|0.11394|48|20|-9.4633354964309E-5|0.037492790395847|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2026-02-21 15:07:05|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-8.8564799721659|43|0.3657981160259|0.1411|-1|1|0.14112|8.46|0.51772|89|0.51771968087029|89|34.07|0.01666|0.06408|0.048206571300612|0.088863627648523|90.745187367867|174.122805216|60.25641069183|0.636|0.409|0.16822|44|22|0.00050997404282933|0.054825704088254|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28 2026-02-21 15:07:06|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-20.093908618986|19|0.91317245280809|0.1029|-1|1|0.10289|16.74|0.02597|37|0.025971341803232|37|31.75|-0.02993|0.02108|-0.0031205965103065|0.018647588550643|66.212565838041|109.01429319255|96.931090488726|0.5|0.396|0.12655|48|18|0.0005298897535668|0.03957808690013|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2026-02-21 15:07:08|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 2026-02-21 15:07:09|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-45.493298895319|7|1.6994894168256|0.089|-1|1|0.08905|39.18|0.06329|43|0.063287948338909|43|27.43|-0.0321|-0.00956|-0.020461530491161|-0.016482822321058|48.31133291256|66.196943708615|93.019946103362|0.554|0.375|0.06901|56|23|0.00011788586251621|0.022817542153048|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17 2026-02-21 15:07:10|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 2026-02-21 15:07:11|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|19.355108227045|59|0.65929668276514|0.1261|1|2|0.07903|20.07|-0.12864|32|0.14511297979435|70|36.17|-0.01523|0.01682|0.0076656979272888|0.027687206479758|92.459658035092|124.93761984725|117.57469275708|0.634|0.366|0.11057|41|16|0.00054086307592472|0.034273627514601|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2026-02-21 15:07:12|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|41.207276162236|22|0.9797551507616|0.0622|1|2|0.04976|43.67|-0.02586|44|-0.025857804176097|44|37.07|-0.01242|0.01349|0.0051480468105827|0.03231591749247|96.163229046959|138.73760413932|123.01407934914|0.537|0.341|0.08048|41|13|0.00033765087605451|0.026689623621025|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2026-02-21 15:07:14|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.475853120477|30|1.1008976843614|0.1469|1|1|0.14693|44.65|-0.10292|6|-0.10292337241731|6|35.19|-0.0091|0.03548|0.014712974446084|0.014630073515457|134.74737201969|122.87196452454|82.869340461653|0.628|0.419|0.07747|43|17|0.00011431258106355|0.026665732814527|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2026-02-21 15:07:15|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|12.745770456236|58|0.58057657816634||0|0|0.35478|13.9|-0.08009|7|-0.080086557299624|7|34.51|-0.02318|0.00738|-0.0077677767763964|-0.012215097305104|75.924154676359|79.617372518507|96.931610876856|0.605|0.372|0.08706|43|19|0.00021902660609994|0.028163530175211|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2026-02-21 15:07:16|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 2026-02-21 15:07:16|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 2026-02-21 15:07:17|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 2026-02-21 15:07:19|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|81.340381892307|15|2.5662530114024|0.1951|1|2|0.16684|87.35|-0.0557|35|0.077659657512482|76|41.3|0.00412|0.02774|-0.0056300248623666|0.0033093892840219|80.732002876047|99.395241949209|187.97072558545|0.676|0.405|0.08703|37|19|0.00060440337224384|0.026883592736706|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2026-02-21 15:07:20|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-4.7822019588361|6|0.32156732120149||0|0|0.1987|3.71|-0.08679|22|-0.08678501820963|22|29.54|-0.009|0.03241|-0.009590646227862|-0.010432216932797|53.693001441869|64.292958707182|15.41337800243|0.615|0.404|0.10561|52|23|-0.00068304996755354|0.037420227125243|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2026-02-21 15:07:21|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|34.345769151932|11|0.93734777198927||0|0|-0.01989|35.98|-0.08193|6|-0.045838048514237|9|28.89|-0.0043|0.01834|-0.0044093577812865|-0.00030147075605441|73.81079229941|95.376033330968|55.481881864029|0.698|0.453|0.0815|53|23|-0.00011338092147956|0.027779357560026|92.550003051758|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2026-02-21 15:07:22|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.899926927339|74|0.33085766545568|0.4236|1|2|0.32263|16.89|0.2163|45|0.21630274459326|45|31.23|-0.02693|0.01911|-0.014033160531595|0.00099339428420397|58.776698259061|90.169429864458|144.85419906242|0.511|0.319|0.10118|47|11|0.00062942894224529|0.034830519143413|16.989999771118|2026-02-11|-0.23095|2022-08-02|0.2429|2024-05-07 2026-02-21 15:07:23|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|33.576879995596|25|1.0497378160952|0.1743|1|1|0.17435|35.935|-0.03553|10|0.043322407439526|24|33.71|-0.00892|0.01601|-0.029649895124007|0.0019494286565107|48.415474848932|92.927059322309|67.205910890044|0.444|0.289|0.08868|45|14|3.6645035691109E-5|0.028978325762492|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2026-02-21 15:07:25|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 2026-02-21 15:07:26|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-39.147712794559|4|1.9959043157155||0|0|-0.03488|33.53|0.04956|38|0.049562703111462|38|34.95|0.06552|0.12648|0.054254521703197|0.10933855564424|115.10884821622|258.32616404923|335.63563110617|0.614|0.409|0.18237|44|18|0.0023414600908501|0.068226353017521|39.950000762939|2026-01-22|-0.24603|2020-03-11|0.39535|2020-12-28 2026-02-21 15:07:27|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-35.473065104178|2|1.3300048011814||0|0|-0.03576|32.44|0.01622|35|0.016223231828389|35|38.5|0.00732|0.04929|0.011633331124451|0.016443624959341|111.8426612763|118.84899402184|84.788290773268|0.525|0.4|0.09484|40|13|0.00027613238157041|0.032756417910448|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25 2026-02-21 15:07:28|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 2026-02-21 15:07:29|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|18.947619076121|24|0.47290352368532|0.1051|1|1|0.10515|20.39|-0.00765|50|0.11451814619076|96|33.24|-0.02257|-0.0047|-0.025797664960312|-0.024859816501671|60.152436969975|69.694166272924|114.87323599802|0.439|0.317|0.07233|41|17|0.00021632034632035|0.024059834054834|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2026-02-21 15:07:31|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|6.609829601184|28|0.43146360498255|0.0758|1|2|0.01859|7.67|-0.18281|50|-0.18281207260096|50|35.21|-0.00801|0.13218|0.050931341031141|0.088071902697874|124.12913775682|151.06301355752|76.700000762939|0.558|0.326|0.243|43|20|0.0020592472420506|0.077725704088255|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2026-02-21 15:07:31|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-75.053022796692|87|4.9916197807759||0|0|0.37802|72.84|-0.14139|10|-0.10535717491645|7|31.03|-0.02436|0.05449|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|496.5234898369|0.6|0.35|0.19415|40|17|0.0023339562923888|0.059847053504145|134.58999633789|2024-11-25|-0.30986|2020-03-23|0.5|2020-03-17 2026-02-21 15:07:32|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-7.1608557038946|30|0.42275188146177||0|0|0.21526|5.76|0.50007|35|0.5000660781389|35|36.02|-0.0321|0.03575|0.0093073702069757|0.025650324831687|91.843833226878|115.3012179793|35.599506305567|0.5|0.381|0.12836|42|14|-3.8832684824903E-5|0.043755894941634|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2026-02-21 15:07:33|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 2026-02-21 15:07:34|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-16.461178657693|18|1.0359826382246||0|0|0.18998|13.26|-0.04269|36|-0.042690030757391|36|31.75|-0.015|0.05371|0.023985185640516|0.070386738803503|77.610123103912|173.80821809021|79.975876296131|0.521|0.354|0.13328|48|16|0.00050006489292667|0.043313419857236|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06 2026-02-21 15:07:36|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|15.6057025818|31|0.48809935556603|0.3748|1|2|0.33105|17.45|0.03386|36|0.033856384203971|36|30.84|-0.01387|0.01949|-0.0092540030749742|0.013533389311141|73.758249886278|118.4519126049|207.73811375473|0.49|0.306|0.10722|49|14|0.0008434328358209|0.035260837118754|17.450000762939|2026-02-20|-0.15979|2020-04-02|0.15217|2020-03-30 2026-02-21 15:07:37|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-128.74436428037|12|5.9493104178079||0|0|0.00298|110.36|0.47077|40|0.47077294124006|40|24.68|-0.05492|0.02661|0.032286292650516|0.059974593442273|130.20275741852|200.04103431424|255.40384852729|0.548|0.371|0.1312|62|19|0.0013826411421155|0.041619792342635|132.25|2026-01-15|-0.31282|2023-11-06|0.70248|2025-08-26 2026-02-21 15:07:38|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|68.923567967514|44|2.0864993213501|0.0901|1|1|0.09008|74.42|-0.06387|11|-0.063865480406758|11|30.57|-0.02181|0.00863|0.010545589702561|0.022980099997893|119.93248597107|145.60409914087|184.29914858944|0.531|0.408|0.07742|49|16|0.00057740428293316|0.026198942245295|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2026-02-21 15:07:39|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.1963081017264|15|0.19376944353608||0|0|-0.00815|8.66|-0.04348|7|-0.043479365175099|7|29.37|0.02045|0.05746|0.0071155439307617|0.029981229861763|102.67619634319|160.99971942147|5.9946974859824|0.577|0.385|0.09129|52|15|-0.00083680726800779|0.037439506813757|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2026-02-21 15:07:40|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-70.296953948118|7|2.7029104808406||0|0|-0.08763|65.53|-0.11618|23|-0.11618011415106|23|34.89|0.00076|0.03214|0.0085670177178807|0.027525669384295|106.43597806195|141.48708717128|152.46626216201|0.545|0.386|0.08088|44|17|0.00052019467878001|0.026598799480857|114.68000030518|2024-11-06|-0.21087|2025-12-05|0.18386|2024-07-31 2026-02-21 15:07:42|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 2026-02-21 15:07:43|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-21.879019939285|11|1.1161104938516||0|0|0.0399|19.97|-0.13442|11|-0.13441537067371|11|29.46|-0.02015|0.04359|0.040734949904808|0.092075977253982|156.18101173805|349.84815021604|259.01425699803|0.558|0.385|0.15881|52|22|0.0013956744487678|0.051958099870298|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10 2026-02-21 15:07:44|DAILY|02628|17141|/equities/scansource|R2000VALUE|-40.987904518905|11|1.7408221539229||0|0|-0.0242|37.24|-0.14947|37|-0.1494736699333|37|26.4|-0.04589|-0.00103|-0.038556192792417|-0.024290666974757|23.793973991447|47.302342590377|101.25068764121|0.552|0.431|0.10058|58|22|0.00040898767034393|0.035239948085659|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25 2026-02-21 15:07:45|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.0274521879507|11|0.10406129166781|0.1066|-1|1|0.1066|1.76|-0.08294|23|-0.082938370150174|23|36.45|0.02125|0.0478|0.021122757245033|0.01775429099565|131.63111263748|112.87211445998|11.398963978596|0.5|0.31|0.08975|42|16|-0.00078775470473718|0.034879091499027|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26 2026-02-21 15:07:46|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-27.261278463476|35|1.0342807859038||0|0|-0.02764|26.77|0.73437|98|0.734372110255|98|47.09|0.05482|0.09735|0.12942110932722|0.13523096278015|542.6514888276|323.40421268532|78.527428389382|0.531|0.375|0.14122|32|10|0.00041338741077223|0.045125515898767|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2026-02-21 15:07:48|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-32.297835631283|17|1.4348060576084||0|0|0.04785|29.25|0.15532|16|0.15532151700137|16|30.5|-0.00319|0.04862|0.01465632523909|0.033223976121492|110.85905925593|156.59377456523|61.565988283235|0.58|0.42|0.15564|50|19|0.00078216093445814|0.052531628812459|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2026-02-21 15:07:49|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|32.910357786279|22|0.89820668066921|0.0155|1|1|0.01554|35.28|0.02999|28|0.029993574413923|28|32.36|-0.01367|0.00557|-0.018262730961003|0.0078972256808962|50.214277348346|95.571895070253|132.53192211512|0.574|0.34|0.09689|47|25|0.00046210116731517|0.030161660181582|36.200000762939|2026-02-06|-0.15523|2020-03-09|0.17008|2020-11-09 2026-02-21 15:07:50|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|155.72800356852|22|5.3112673891267|0.1152|1|2|0.09757|157.82|-0.1026|12|0.26085278233905|100|35.47|-0.02629|0.0039|-0.0026597805874541|0.022411238317322|75.740163042141|124.44406170316|182.59864256274|0.651|0.395|0.08905|43|21|0.00058422380336352|0.026465148771022|171.63999938965|2026-02-12|-0.10186|2020-03-16|0.11226|2023-12-04 2026-02-21 15:07:51|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 2026-02-21 15:07:51|DAILY|02635|16760|/equities/netgear|R2000VALUE|-22.952129334284|74|0.84556878390699||0|0|0.29896|20.87|0.15498|51|0.15497575642666|51|36.7|0.01244|0.04766|0.012570202573587|0.026777627126013|117.23583924654|134.44287709385|83.680835574697|0.525|0.35|0.11237|40|16|0.00030890979883193|0.035743367942894|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2026-02-21 15:07:53|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|66.024013797018|22|1.6992167676641|0.0664|1|2|0.04733|70.59|-0.07857|13|0.00029386563426415|24|31.02|-0.02599|0.00214|-0.019710628420397|0.0014710798349452|49.032659641085|97.174548919871|136.24781792475|0.612|0.367|0.08101|49|20|0.00043939000648929|0.026394120700844|71.980003356934|2026-02-18|-0.12535|2020-03-18|0.15163|2020-11-09 2026-02-21 15:07:54|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|5.9614235470374|70|0.25479056600595|0.3799|1|2|0.36543|6.24|-0.1284|22|0.10784960572691|34|35.93|0.0485|0.1186|0.040912705826588|0.1182289348181|126.13150448751|311.03741704552|75.636360862038|0.561|0.366|0.17358|41|12|0.0009992542153048|0.06013630998703|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2026-02-21 15:07:55|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.783936870027|30|0.76882968303801|0.0879|1|1|0.08792|34.03|0.00083|19|0.00083438838716199|19|30.88|-0.02279|0.00532|0.016390868664595|0.021313570660872|130.2778564925|128.46778554448|98.182339668527|0.49|0.306|0.0768|49|18|0.00022594033722438|0.026092996108949|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2026-02-21 15:07:56|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|86.312700862768|81|2.7029372451529|0.2459|1|2|0.20198|92.42|0.09595|65|0.095947143498742|65|37.46|-0.0007|0.03107|0.016502927298002|0.052068556036502|122.18446655371|191.30326259647|213.9351771684|0.641|0.41|0.09012|39|15|0.00078166774821545|0.029577994808566|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09 2026-02-21 15:07:57|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 2026-02-21 15:07:59|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 2026-02-21 15:08:00|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-18.49227510047|15|0.43528016576224||0|0|-0.02816|17.89|0.15565|83|0.1556454774299|83|54.54|0.0639|0.09543|0.047164075835015|0.038052131192773|166.52734839567|143.99127408814|19.833702876857|0.464|0.429|0.07699|28|4|-0.0006925827384815|0.027374269954575|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2026-02-21 15:08:01|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 2026-02-21 15:08:02|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|17.156037934652|22|0.49570545065292|0.0171|1|2|-0.00877|18.08|-0.05556|15|0.040963872864416|44|35.35|0.00449|0.03745|0.0067812325766677|0.043941509677249|88.40994016582|156.27554404389|96.221389264358|0.605|0.372|0.10146|43|19|0.00034800129785853|0.031760746268657|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2026-02-21 15:08:03|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 2026-02-21 15:08:04|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.921163155111|22|0.86713585313408|0.0956|1|2|0.07654|28.27|-0.07888|15|0.039445937412163|22|38.97|-0.01449|0.01207|-0.010417021772917|0.0056047592678981|70.723382963091|102.19280923992|99.858710671377|0.615|0.41|0.09369|39|17|0.00027867618429591|0.031661596365996|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2026-02-21 15:08:05|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-13.159906444824|18|0.24580210376993||0|0|0.07479|12.37|-0.02948|16|-0.0027699323996603|24|38.13|0.02577|0.05381|0.058851539929274|0.077292370777478|187.2731461385|182.54609518064|67.743700605181|0.475|0.35|0.0655|40|12|0.00026314526588846|0.02434990920882|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2026-02-21 15:08:06|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|26.452612911591|1|0.16579563255819||0|0|0|26.9|0.343|56|0.34299514014259|56|38.81|-0.02787|0.0406|0.04617677319537|0.091897268206252|173.06145603579|277.31309046805|192.41774319992|0.595|0.378|0.0884|37|13|0.00085892061281337|0.030634512534819|37.75|2022-11-08|-0.24384|2020-03-24|0.50624|2025-06-23 2026-02-21 15:08:07|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|53.071465510118|27|1.9356606451184|0.2557|1|2|0.2257|58.38|-0.07809|17|0.10078152695405|43|27.55|-0.02557|0.00457|-0.0016653502492722|0.010779785289071|80.939515292961|111.52255256837|169.36466202691|0.545|0.345|0.08568|55|20|0.00067225178455548|0.028678137573005|60.509998321533|2026-02-12|-0.22409|2020-03-18|0.22102|2020-03-19 2026-02-21 15:08:08|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|19.825670383476|2|0.74679885443966||0|0|-0.02544|21.45|0.08878|58|0.088782569043539|58|30.2|-0.02652|0.00779|0.005745393226|0.032774803977261|101.00303724334|158.43715646277|202.93284183767|0.529|0.314|0.08777|51|18|0.00074024010382868|0.030425334198572|22.889999389648|2025-12-23|-0.14803|2022-11-03|0.15423|2024-12-31 2026-02-21 15:08:11|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|13.963120056203|14|0.5285822173216|-0.0159|1|1|-0.01593|15.44|-0.10493|31|0.42934910919115|180|43.66|0.0721|0.11958|0.10969827574815|0.18744755746354|504.35450429434|520.24022983567|45.95238179036|0.657|0.371|0.12421|35|15|0.00014770279039585|0.042426742375081|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2026-02-21 15:08:12|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-35.913187912649|27|0.98081412637786|0.0624|-1|1|0.0624|33.81|-0.00444|18|-0.0044422864636732|18|37.97|0.00253|0.02679|-0.013009027642324|0.023003399499181|72.143699741333|118.30334486485|96.215145021462|0.529|0.294|0.09138|34|17|0.00023926347760061|0.030423690205011|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2026-02-21 15:08:12|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.1315850224514|6|0.20193023277758|-0.0088|-1|1|-0.0088|5.73|-0.03913|19|-0.039134063480873|19|33.39|0.00824|0.04223|0.066307619511841|0.061587515628878|260.49671647798|186.27700024084|44.043043184219|0.435|0.304|0.09346|46|13|0.00011818299805321|0.036291959766385|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2026-02-21 15:08:14|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.6408674019749|31|0.31471087872401||0|0|0.30498|10.74|-0.06464|25|-0.064638809466396|25|32.17|-0.00735|0.02604|0.00092480123814678|0.0025955259295206|93.716041540589|97.247467585355|73.612060718267|0.447|0.319|0.0823|47|15|0.00011309987029831|0.027816238651102|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2026-02-21 15:08:15|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-6.8350827520889|4|0.23669425069629||0|0|0.03628|6.11|-0.04144|18|-0.041436425881456|18|36.62|-0.01676|0.01605|-0.021835536441197|-0.0058389126157634|48.076419180328|83.851720029132|34.020047021031|0.643|0.405|0.07585|42|19|-0.00037316677482154|0.027998494484101|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2026-02-21 15:08:17|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|23.673725855046|33|0.83561951403968|0.0652|1|1|0.06524|25.47|-0.12677|10|0.076895392248837|39|35.09|-0.02071|0.0269|-0.021125687407611|0.0034420548256262|37.481007828165|94.231557713535|54.504599963314|0.721|0.442|0.13369|43|18|0.00012560674886437|0.04331863724854|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2026-02-21 15:08:18|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.005340049508229|71|0.0051006419502861|-0.9733|1|1|-0.97333|0.0008|-5|8|-0.086538439495326|12|41.69|-4.69158|0.01344|-0.56783309402835|0.31537497546077|57152.609836347|492.77993176814|0.00079999997979|0.6|0.257|0.59949|35|16|0.52072915631131|0.29889909090909|691.25|2021-02-05|-0.99333|2025-10-10|165.33332|2025-01-15 2026-02-21 15:08:18|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|42.546619800609|32|1.298764113223|0.1839|1|1|0.1839|46.61|0.01307|66|0.013069639377226|66|29.61|-0.03305|0.00997|-0.028623183373072|-0.005360054157032|39.329845216404|80.715607997346|152.91995180565|0.529|0.412|0.11694|51|15|0.00082148604802077|0.040873763789747|47|2026-02-20|-0.25337|2020-03-16|0.19208|2020-01-24 2026-02-21 15:08:20|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.7068078258812|22|0.90603603757553|0.0526|1|2|0.01536|11.24|-0.16282|23|0.19821562232491|53|38.97|0.06434|0.11521|0.062449270606321|0.15300342406258|168.51986665559|385.43657206865|101.9963639221|0.513|0.333|0.17054|39|12|0.0012372031148605|0.057054250486697|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.52055|2025-10-29 2026-02-21 15:08:21|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|5.423125310448|80|0.23602158883878|0.5233|1|1|0.52334|6.2|-0.05168|14|-0.15752209760409|47|34.02|0.0676|0.12008|0.091946738429716|0.15296809014913|200.90917497466|393.58998366597|97.33123894273|0.581|0.442|0.19163|43|19|0.0015798054474708|0.064192833981842|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2026-02-21 15:08:23|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|61.163322541042|31|1.840558339184|0.3228|1|2|0.2469|67.47|-0.09269|19|0.059657838139472|32|29.63|-0.02843|0.00778|-0.0090375928677362|0.0027459796552449|70.97153935976|93.979503991688|226.25755168071|0.451|0.275|0.12902|51|17|0.0010032057105775|0.039819720960415|67.48999786377|2026-02-20|-0.17758|2020-03-18|0.16171|2020-04-09 2026-02-21 15:08:24|DAILY|02662|101853|/equities/city-office|R2000VALUE|6.9468653596446|23|0.016044841971501|0.0145|1|2|0.0072|6.99|-0.08006|29|-0.080056886476771|29|45.15|0.06278|0.0942|0.039552172336942|0.033238726427076|168.90018162094|132.12365913484|52.714929490673|0.576|0.394|0.11314|33|14|-1.7017195767195E-5|0.034166759259259|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2026-02-21 15:08:25|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-140.07537000303|51|5.7752762713088|0.0511|-1|1|0.05114|130.63|-0.08178|8|-0.081783949249612|8|28.67|-0.02991|0.03443|-0.0042915085584942|0.013131107096009|59.409505959346|107.04837178083|145.41912748537|0.577|0.365|0.13071|52|16|0.00093293316028553|0.044669818299805|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2026-02-21 15:08:26|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-16.664415576234|1|0.88147186510249||1|0|0|13.23|-0.0605|53|-0.060497171874096|53|33.5|0.00715|0.06495|0.047618042726253|0.088275228273135|210.21246562299|297.01976525837|119.29665789183|0.543|0.37|0.10322|46|12|0.00064558728098637|0.03973730045425|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19 2026-02-21 15:08:27|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|12.917156832284|22|0.2971205449403|0.1228|1|2|0.09903|13.54|-0.07787|13|0.048623917907712|24|46.06|0.03444|0.07044|0.035595425880871|0.068325380658195|145.29768379555|177.30498373754|80.499406703435|0.515|0.333|0.08917|33|10|0.00013293316028553|0.029494594419208|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2026-02-21 15:08:29|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 2026-02-21 15:08:29|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 2026-02-21 15:08:30|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.1752885149945|3|0.23533658883063||0|0|-0.00355|8.48|-0.0765|22|-0.076502714584546|22|32.06|0.00376|0.0359|0.0037535912823565|0.012998359918174|96.40394934914|115.85462703685|41.897231413693|0.563|0.396|0.09588|48|17|0.00022243997404283|0.034543750811162|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2026-02-21 15:08:31|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-9.0444076641227|31|0.42423425895557||0|0|0.02275|8.59|0.01142|30|0.011424683689366|30|36.44|0.02114|0.07353|0.089992934807037|0.084485261481588|376.03780552936|210.37384452081|79.463458086457|0.583|0.389|0.14164|36|12|0.00050850223546945|0.048974619970194|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2026-02-21 15:08:32|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|65.283443883354|31|2.3055189598617|0.3485|1|2|0.27713|71.66|-0.00907|25|-0.0090691100573477|25|36.88|0.036|0.09023|0.084511557545595|0.11764474376965|307.59244631803|387.15719106625|180.5492722136|0.561|0.439|0.12819|41|10|0.0010202658884566|0.045296134889753|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2026-02-21 15:08:34|DAILY|02671|16915|/equities/photronics|R2000VALUE|31.568605926555|10|2.0997261595041|0.0204|1|1|0.02041|38|-0.12894|4|-0.12894210142161|4|25.13|-0.03644|0.02012|-0.0080171241408127|0.0043852562906439|55.770553777691|83.933941439663|243.90244021876|0.541|0.295|0.1016|61|24|0.0011385278858625|0.036540428015564|39.797904968262|2025-12-12|-0.23565|2022-08-30|0.45387|2025-12-10 2026-02-21 15:08:35|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.7104824066121|34|0.1901608069724||0|0|0.26042|2.13|0.06667|34|0.066666690214179|34|44.35|0.06563|0.13942|0.10080386626664|0.11513092553991|349.08385968697|215.60738628831|13.8311699169|0.676|0.382|0.21878|34|18|0.00046031148604802|0.076738896820247|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2026-02-21 15:08:36|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 2026-02-21 15:08:37|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.8916411302161|49|0.11358143988268|0.1546|1|2|0.12533|4.22|-0.04604|41|-0.046035821689492|41|30.47|-0.0288|0.02546|0.011184994424859|0.0073133839093701|105.26283064759|100.26394391302|46.322721725885|0.49|0.367|0.0948|49|10|-0.00012166774821544|0.033917903958469|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.16174|2020-11-09 2026-02-21 15:08:38|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|2.4971953665322|53|0.12715808415784|0.07|1|1|0.07004|2.75|0.12881|38|-0.076520539723199|32|36.32|0.00895|0.09111|-0.0055322934238326|-0.026433876418267|72.740672809345|64.309804241924|34.854246470665|0.512|0.317|0.1424|41|18|8.0869565217391E-5|0.04879525632706|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2026-02-21 15:08:40|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|10.478925385745|59|0.48814517177076|0.5259|1|2|0.50963|11.76|0.02013|32|-0.058399248414767|34|34.49|-0.01126|0.00551|-0.0016642215339695|-0.019735426096914|88.742035502181|70.988814485231|56.429943103535|0.698|0.372|0.08318|43|26|-0.00018843608046723|0.027147897469176|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2026-02-21 15:08:41|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-6.4983659343967|52|0.227509777458|0.3061|-1|1|0.30612|5.78|-0.10043|17|-0.10042536285941|17|37.25|-0.02582|0.04207|0.0083134586254033|-0.019255846405958|95.25108725668|59.981295991708|26.562500684796|0.625|0.45|0.11576|40|17|-0.00029439325113563|0.038639454899416|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2026-02-21 15:08:42|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|60.21968718451|22|1.6135918487891|0.0505|1|2|-0.02072|63.57|0.04389|25|0.043893263021791|25|37.07|-0.00483|0.01778|0.01286716800141|0.029607960232758|128.2319889978|148.38745972565|136.44558808033|0.634|0.39|0.07085|41|16|0.00041584685269306|0.025127313432836|65.790000915527|2026-02-09|-0.12889|2020-03-12|0.15363|2024-11-06 2026-02-21 15:08:43|DAILY|02679|16248|/equities/hci|R2000VALUE|-169.29929456143|32|5.0364485085954||0|0|0.10681|156.12|-0.07782|11|-0.077819987983925|11|39.74|0.02021|0.07277|0.027963606128864|0.091830514827037|130.90946731292|280.12769010537|344.71183917257|0.632|0.342|0.10848|38|17|0.0012044386761843|0.036037728747567|210.5|2025-10-24|-0.17256|2024-10-07|0.28184|2021-03-01 2026-02-21 15:08:44|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 2026-02-21 15:08:46|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.7578001363805|8|0.22680043835705||0|0|-0.00812|6.21|-0.18947|22|-0.18947369411712|22|30.68|-0.03049|0.03969|-0.0020450316036765|0.0051704893491502|33.786193889075|47.276079215608|66.702467865223|0.6|0.4|0.14377|50|21|0.00077765736534718|0.046254055807917|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2026-02-21 15:08:47|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.088046247514|19|0.12226387701985|0.2146|-1|1|0.21461|1.72|-0.11336|6|-0.11336031099049|6|50.77|0.09064|0.13774|0.090864618665038|0.077765921652978|338.41929145024|195.88826341311|9.4713658758942|0.6|0.433|0.1197|30|12|-0.0001419532770928|0.042557138221934|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2026-02-21 15:08:48|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.861750127732|43|0.05608320174628||0|0|-0.03086|21.98|-0.0759|32|0.36398410567882|37|51.24|0.04046|0.09036|0.092665948704224|0.17704874056641|303.91464410898|378.71065438811|119.52148054235|0.586|0.345|0.09876|29|13|0.00044690445026178|0.028583036649215|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.47063|2025-08-19 2026-02-21 15:08:49|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-4.4772655012295|12|0.27825519250781|0.057|-1|1|0.05699|3.64|-0.75535|65|-0.75534831869777|65|42.5|-0.00443|0.12217|-0.01328943206603|-0.003728842763703|13.657116733043|28.639756276422|0.65486469650209|0.639|0.389|0.18997|36|18|-0.0011029785853342|0.06866107073329|1067.3028564453|2021-04-09|-0.83918|2025-10-13|0.56009|2024-12-19 2026-02-21 15:08:50|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|15.427737186926|21|0.45526105299002|0.0265|1|1|0.02646|16.68|0.01602|74|0.016017362884459|74|37.1|0.02777|0.06065|0.03102405257226|0.048557764533933|149.62334217526|165.50386761394|77.689803626592|0.537|0.39|0.09902|41|16|0.0002039454899416|0.032963517196626|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2026-02-21 15:08:52|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 2026-02-21 15:08:52|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|13.527757080528|72|0.73667736059159|0.2865|1|1|0.28648|14.46|-0.08915|5|-0.045328464918769|16|35.85|0.03928|0.0884|0.071047609194686|0.096951720530958|262.95966116979|242.54972708798|82.912841716426|0.512|0.341|0.12674|41|14|0.00048534068786502|0.042869987021415|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2026-02-21 15:08:54|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.522701151741|12|0.43256708236962||0|0|0.05983|12.1|0.09975|75|0.099753875823463|75|34.64|-0.024|0.0076|-0.027563444603005|-0.011867071525521|42.485723453035|76.688769431847|110.20037236728|0.643|0.381|0.09281|42|19|0.00031782401091405|0.028031848567531|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2026-02-21 15:08:55|DAILY|02689|102896|/equities/first-midil|R2000VALUE|40.907587585545|22|1.183383931275|0.0487|1|2|0.0106|43.84|0.02755|19|0.027554943975769|19|38.97|-0.00933|0.01682|0.021663047220362|0.041698530988709|145.9878666741|158.27848818184|125.36459428727|0.564|0.333|0.08913|39|17|0.00038545100584036|0.029516859182349|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2026-02-21 15:08:56|DAILY|02690|15684|/equities/career-education|R2000VALUE|30.37989688585|33|0.99572019274711|0.0536|1|1|0.05358|32.84|0.13563|44|0.13562826785976|44|43.11|0.01979|0.06196|0.051376476856575|0.097419213313018|218.85794972567|333.32328682764|176.36948803671|0.543|0.4|0.09958|35|11|0.00067591823491239|0.032237060350422|38.024898529053|2025-10-01|-0.17427|2020-03-18|0.31461|2024-05-02 2026-02-21 15:08:58|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-93.412088692914|35|2.3378396632455|0.0235|-1|1|0.02351|92.21|-0.09738|6|-0.033794910189047|39|41.89|0.02373|0.05087|-0.02507262960156|-0.01674988912084|67.176337788075|86.857074790268|153.40209307633|0.417|0.222|0.08134|36|11|0.00057881322957199|0.02947555771725|103.05000305176|2025-12-18|-0.19111|2020-03-16|0.19577|2020-03-17 2026-02-21 15:08:58|DAILY|02692|15627|/equities/camden-national|R2000VALUE|46.483961202781|67|1.4432127315267||0|0|0.24753|49.19|-0.06937|28|-0.06936763791501|28|37.82|-0.01269|0.01656|0.032366323893901|0.03265672841747|147.53468277017|134.65770293017|106.81867414044|0.41|0.333|0.08642|39|9|0.00030718364698248|0.028800648929267|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2026-02-21 15:08:59|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.79488477568|26|1.0977835687574|0.1958|1|1|0.19584|35.11|-0.09963|45|-0.070334213046995|11|33.69|-0.00946|0.04709|0.023414072615707|0.025652632368945|146.86015848985|132.17912587162|92.662974863873|0.511|0.356|0.10253|45|14|0.00051719013627515|0.037322887735237|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2026-02-21 15:09:00|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|65.28965104813|81|3.7051171819547|0.6517|1|1|0.65167|78.19|0.07654|66|0.076542520995267|66|33.98|0.09574|0.16212|0.11350069929916|0.13475778798595|506.28722998136|428.93893478001|52.83108273068|0.488|0.372|0.1976|43|15|0.0012577157689812|0.067163465282284|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2026-02-21 15:09:01|DAILY|02695|15907|/equities/digi--international|R2000VALUE|44.206638034479|12|2.1603044879781||0|0|0.07841|50.2|-0.01782|26|-0.017821582592546|26|37.32|0.0147|0.05238|0.044070317791925|0.073440242294012|193.62380495293|234.7451067899|284.74193506857|0.488|0.341|0.11408|41|11|0.0011453341985724|0.036818020765737|51.775001525879|2026-02-20|-0.27225|2020-03-18|0.20937|2020-03-20 2026-02-21 15:09:03|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|12.705048026203|81|0.33201934587708|0.3058|1|2|0.25472|13.3|-0.02711|40|-0.027108479591322|40|41.74|0.00573|0.03846|0.032712077968355|0.05125477672141|143.9258608402|162.7095401115|103.90624994179|0.4|0.314|0.09446|35|9|0.00034789097988319|0.030020648929267|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2026-02-21 15:09:05|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|12.725988657354|11|0.66210902503934|-0.0802|1|1|-0.08021|13.76|0.43595|39|0.43595037358396|39|35.6|-0.03034|0.04762|0.042167575341045|0.018377556809718|168.40897473129|114.48262242759|5.9164981706775|0.535|0.326|0.15429|43|16|-0.0008165282284231|0.052215730045425|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2026-02-21 15:09:06|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 2026-02-21 15:09:07|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|15.478583300499|76|0.5940109279649|0.4192|1|2|0.40671|17.19|0.43385|101|0.43384650037485|101|35.76|0.02503|0.05416|0.035184595186312|0.06832878608622|154.70557054692|199.49856110379|179.0624984478|0.512|0.317|0.11734|41|14|0.0008304737183647|0.036892031148605|18.012199401855|2022-03-22|-0.25336|2025-05-01|0.22|2023-07-28 2026-02-21 15:09:08|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-17.977703646256|23|0.90090118362958|0.1587|-1|1|0.15868|15.27|-0.06202|7|-0.062015542081778|7|33.02|-0.01875|0.043|0.0050833783004703|0.024977850178275|88.579153736174|130.70907798254|72.714287894113|0.5|0.391|0.10632|46|13|0.0004044581440623|0.038754068786502|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2026-02-21 15:09:10|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-7.5161902332838|11|0.25456339202112||0|0|0.06327|6.81|-0.13452|6|-0.13452377249054|6|34.8|0.01556|0.03694|0.013633441912201|0.0086131045902558|126.53830252239|110.37865405813|33.398725584253|0.545|0.341|0.07987|44|19|-0.00045487345879299|0.026855412070084|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2026-02-21 15:09:11|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|28.00342971816|7|1.6965990768049|-0.0028|1|1|-0.00277|32.43|-0.02104|8|-0.0020693645919504|11|32.68|0.02456|0.05634|0.020391551651722|0.025560080071254|117.78051605146|108.87701975497|190.4286494281|0.574|0.34|0.1109|47|19|0.00088696498054475|0.036616070038911|48.017101287842|2023-07-11|-0.18162|2025-02-14|0.26089|2021-11-10 2026-02-21 15:09:12|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.153274748827|29|0.78303511953527|0.2864|1|1|0.28637|22.55|-0.13536|13|0.17856338431437|13|30.88|0.00443|0.03907|-0.01247129515978|0.016965646482255|59.312545730713|120.49550600478|133.27422656844|0.531|0.327|0.10296|49|19|0.00062142764438676|0.034054944841012|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2026-02-21 15:09:13|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 2026-02-21 15:09:13|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-12.164747047474|12|0.94248165704166||0|0|0.05577|9.65|-0.2444|11|-0.20297394653907|21|31.85|0.01829|0.15321|-0.063350754042381|0.05807394227898|1.7637338578468|120.54539976595|178.70369348343|0.604|0.354|0.28553|48|24|0.0031505714285714|0.095841318181818|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2026-02-21 15:09:15|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 2026-02-21 15:09:16|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-21.767340891982|98|0.58085892701098||0|0|0.25946|20.35|-0.05281|23|-0.052805341720402|23|42.47|-0.00884|0.01725|-0.0064822591345103|-0.0098190534166907|83.250917816608|86.904132578208|75.258874602271|0.559|0.294|0.08064|34|15|1.2822842310188E-5|0.026270038935756|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13 2026-02-21 15:09:17|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.9589286051923|25|0.2025683411498||0|0|0.00196|5.1|-0.02004|12|-0.032188760395254|26|29.75|-0.00294|0.03286|-0.0013184046192396|0.0040943659421224|86.84255124928|103.48098281384|32.608694326595|0.529|0.373|0.08571|51|17|-7.9766385463985E-5|0.033728208955224|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2026-02-21 15:09:18|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-14.254346546457|72|0.49130097345209||0|0|0.05518|13.87|0.25951|66|0.2595133011494|66|33.41|-0.01143|0.02491|-0.03002965698234|-0.02397349847414|33.975957714025|56.777671768492|29.918032146147|0.659|0.432|0.11562|44|19|-0.00038088254380272|0.038242641142116|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2026-02-21 15:09:19|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-14.506982485914|20|0.61494958238399|0.0136|-1|1|0.0136|13.78|-0.14649|16|-0.063025184549006|11|31.52|-0.00052|0.05712|0.064816585372459|0.091232468168243|270.64736564061|324.87430394459|101.84774578665|0.435|0.348|0.12303|46|11|0.00082401633764466|0.043075180394826|15.590000152588|2025-06-27|-0.51383|2020-03-09|0.29306|2020-04-29 2026-02-21 15:09:21|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|169.42572558401|48|0.587281714446|0.389|1|2|0.00872|171.22|-0.04058|19|-0.040577787241812|19|31.79|-0.02393|0.01274|-0.016482831991584|-0.0030953860629354|62.479157395108|94.117189033616|119.05158705403|0.553|0.319|0.07558|47|12|0.00034870214146658|0.022059292667099|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.44484|2025-12-11 2026-02-21 15:09:22|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|31.472714514155|25|0.77788791639527|0.091|1|2|0.07044|33.13|0.02822|24|0.028218667594214|24|33.71|0.00453|0.03103|0.0014546128025195|0.024509371073591|95.32139875243|139.79646957918|169.72336214746|0.6|0.356|0.08317|45|18|0.00063850746268657|0.027330616482803|33.889999389648|2026-02-06|-0.16748|2020-03-18|0.17892|2020-11-09 2026-02-21 15:09:23|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 2026-02-21 15:09:24|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-0.84520150348944|12|0.083990449087031||0|0|0.19608|0.6199|-0.22111|7|-0.22111113412346|7|36.98|0.02466|0.07326|0.029332322591684|0.012862183155015|126.81551158223|87.515684919654|5.687156053846|0.65|0.4|0.15463|40|18|-0.001166355704698|0.055270449664429|13.920000076294|2020-12-31|-0.21115|2026-02-04|0.22388|2025-08-07 2026-02-21 15:09:25|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|12.663862108048|7|0.44623377099549|-0.0107|1|1|-0.01073|13.83|-0.10079|5|0.0055423352486106|46|34.11|-0.01349|0.0385|0.0006606995164914|0.018003761135884|84.86924445014|123.08793758334|83.363470744446|0.6|0.422|0.10543|45|18|0.00031622972096042|0.035203874107722|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2026-02-21 15:09:27|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-21.297890305116|1|1.0634799399623||1|0|0|17.58|0.00342|53|0.0034246269620271|53|33.5|0.00941|0.04638|0.043318465097154|0.08393528293189|187.31997972903|295.63127393647|227.42561294085|0.674|0.435|0.13413|46|23|0.0012957235561324|0.047526476314082|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2026-02-21 15:09:28|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-3.5345105294085|48|0.098170173290589||0|0|0.06322|3.26|-0.18929|8|-0.12323940676419|10|38.18|0.0472|0.08722|0.077009631993679|0.070813500875587|384.51144677014|218.11430323077|35.667394617166|0.579|0.368|0.15061|38|17|9.3751668891856E-5|0.050097730307076|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.21148|2025-09-15 2026-02-21 15:09:29|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|52.393253448553|57|4.2210092449923|1.1109|1|2|1.04876|58.82|0.0785|59|0.078499747627751|59|36.22|0.04197|0.08979|0.060175102750275|0.11714896780783|252.79943962997|357.49050162051|1633.8889236951|0.488|0.317|0.12459|41|12|0.0023395392602206|0.044747573004542|66.699996948242|2026-02-09|-0.17456|2021-02-10|0.27206|2020-09-11 2026-02-21 15:09:30|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|44.545616723975|26|3.3322942727538|0.0782|1|1|0.07819|54.19|0.83206|68|0.83206110698535|68|33.69|-0.0377|0.02549|0.011267124804604|0.065492721788148|56.578028734373|146.10912323033|341.03207964675|0.6|0.356|0.18154|45|23|0.0016886048020766|0.058367293964958|57.650001525879|2026-02-13|-0.33797|2021-03-08|0.31586|2025-09-30 2026-02-21 15:09:31|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-11.078245837361|7|0.53310613902947|0.0061|-1|1|0.00605|9.85|0.05897|21|0.058973643787852|21|29.52|-0.03943|0.00932|-0.027599295713049|-0.02393783184457|42.173861347778|57.336124356217|43.875278604579|0.519|0.404|0.1038|52|11|-0.00012467229072031|0.034875788449059|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2026-02-21 15:09:33|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|48.627209108176|88|1.4032225441656||0|0|0.06905|51.71|0.11862|108|0.088767678874536|61|41.54|-0.00846|0.01268|0.020133243258581|0.025963387794189|142.87638461259|128.1648114915|85.02137346915|0.657|0.343|0.087|35|17|9.0486696950032E-5|0.026670240103829|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2026-02-21 15:09:34|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|31.666232455115|53|0.87512752380688|0.1186|1|1|0.11859|34.24|-0.03763|39|0.036377454112328|65|36.32|-0.0057|0.03079|0.02528886342388|0.034708490124216|136.01951803279|131.04434616986|115.91063174432|0.463|0.293|0.09216|41|13|0.00041668397144711|0.029755347177158|35.009998321533|2026-02-06|-0.21934|2020-03-16|0.16977|2020-11-09 2026-02-21 15:09:35|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-65.339644018767|20|1.4591684562897|-0.0562|-1|1|-0.0562|64.46|-0.05256|2|-0.052557427151873|2|38.05|-0.02258|0.0028|-0.019016335572958|-0.010116090049717|63.689634943395|85.324867199776|101.99366820621|0.5|0.325|0.07981|40|14|0.00023342634652823|0.026462381570409|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2026-02-21 15:09:36|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|31.776429068977|22|1.0793386218716|0.1688|1|2|0.12565|34.58|-0.10305|13|0.015137040741803|19|33.78|-0.00271|0.02393|0.012715862956067|0.02334638266063|114.51076754203|132.41378954418|112.30919390332|0.644|0.378|0.1059|45|23|0.00045072031148605|0.033758098637249|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2026-02-21 15:09:37|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 2026-02-21 15:09:39|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 2026-02-21 15:09:39|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 2026-02-21 15:09:40|DAILY|02728|24439|/equities/argan|R2000VALUE|367.6584055921|24|23.480528417543|0.2088|1|2|0.14062|437.61|-0.22302|28|0.2759865104097|55|29.76|-0.035|0.01487|0.0073178975800086|0.051145876631253|67.542604501608|188.36421832274|1152.515067903|0.569|0.431|0.09963|51|17|0.0020161194029851|0.034359649578196|449.89999389648|2026-02-12|-0.185|2025-01-27|0.26044|2024-09-06 2026-02-21 15:09:41|DAILY|02729|16234|/equities/hafc|R2000VALUE|-29.294829959793|17|0.82182182403167||0|0|-0.10577|27.39|0.06971|47|0.069712162811391|47|42.36|0.03966|0.07552|0.034588137482423|0.045879717024336|148.75016201091|146.03244614354|135.93052063614|0.361|0.25|0.09721|36|8|0.00061163530175211|0.033461453601557|30.200000762939|2026-01-22|-0.33547|2020-03-18|0.18216|2020-03-17 2026-02-21 15:09:42|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.0058126856639|15|0.16449881821138|0.0282|-1|1|0.02821|7.58|0.04|17|0.040000025431315|17|36.36|0.02186|0.04456|0.020866467479145|0.005515725358883|135.0513319734|101.26046336594|25.958903170052|0.548|0.333|0.07805|42|20|-0.00042736534717716|0.028429240752758|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2026-02-21 15:09:44|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-28.1645700086|34|0.78588813242501|-0.0543|-1|1|-0.05428|27.19|0.03871|46|0.038709965417118|46|39.68|-0.00882|0.02431|0.009590770222012|0.0079023165477496|111.80693979335|106.14315367546|60.624306486313|0.605|0.447|0.10815|38|16|-1.4957819597664E-5|0.032447365347177|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2026-02-21 15:09:45|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 2026-02-21 15:09:46|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-24.376824254423|63|1.2275470360009||0|0|0.39662|20.72|-0.0955|20|-0.095504812964001|20|30.83|-0.00512|0.05738|0.02944757380468|0.090831283059232|135.20134926576|308.55161499308|63.577782191907|0.583|0.354|0.14098|48|18|0.00047413099870298|0.048208294422828|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2026-02-21 15:09:47|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|9.6348052253989|84|0.32923157246022|0.0869|1|1|0.08691|10.63|-0.13175|26|-0.13174817876845|26|63.39|0.04105|0.07635|0.030658781075032|-0.027118958014426|118.71866290741|82.230587494058|20.286259169651|0.435|0.261|0.12311|23|8|-0.00059012329656068|0.039800947436729|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2026-02-21 15:09:48|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.1017495193359|69|0.20080828893302||0|0|0.09853|7.47|-0.03138|66|-0.031383774585683|66|31.34|-0.04007|0.0077|-0.019435050339801|0.0013355514138895|49.357276162092|92.509244253377|41.293530830198|0.532|0.362|0.11041|47|13|-2.831927319922E-5|0.036032186891629|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2026-02-21 15:09:50|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.666982533477|71|0.32350591754186|0.3657|1|2|0.35082|11.59|-0.00539|64|-0.0053949740509257|64|31.32|-0.03312|0.0278|-0.02053687913654|-0.018235531318974|59.10921642624|71.909547189566|78.487536345625|0.426|0.298|0.09152|47|13|0.0002363813229572|0.032527516212711|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01 2026-02-21 15:09:51|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-46.479940186397|19|1.1180879400596||0|0|-0.07739|45.8|-0.03275|3|-0.032746074602612|3|34.61|-0.01298|0.01112|0.0002693396712175|0.014521725552804|93.30267192432|120.87447076738|105.04587348609|0.545|0.341|0.08468|44|20|0.00027778715120052|0.026668974691759|48.450000762939|2026-01-22|-0.17007|2020-03-18|0.16206|2020-03-17 2026-02-21 15:09:52|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-35.665888945848|17|1.2565329805845||0|0|0.11896|32.29|0.07084|89|0.070838255208751|89|36.31|-0.01311|0.01982|0.0094679024884517|0.034143691121656|118.02083856268|172.60626350629|142.4977984685|0.667|0.429|0.07781|42|18|0.00049336794289422|0.027672167423751|49.650001525879|2025-09-05|-0.24163|2020-03-18|0.25379|2020-03-19 2026-02-21 15:09:53|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.916176774043|152|0.032107996298861|0.6173|1|2|0.59663|18.01|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|164.77584378798|0.522|0.304|0.11365|23|9|0.00078985061511424|0.036629068541301|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2026-02-21 15:09:54|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-7.4487296974922|4|0.4054265630333||0|0|0.09593|6.22|0.08407|35|-0.01847291840905|20|32.04|-0.02494|0.01493|-0.016630532970813|0.029965837214952|46.400330455662|136.29163548825|100.64724859165|0.542|0.333|0.12366|48|19|0.00061978585334198|0.040537852044127|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13 2026-02-21 15:09:56|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-11.924344162204|34|0.76654205351892|-0.0073|-1|1|-0.00733|11|-0.0555|17|-0.055499501702649|17|41.89|0.01709|0.22615|0.15501785051612|0.16179540171864|390.56349870529|217.03904570252|69.356874136935|0.5|0.361|0.21434|36|10|0.0021714925373134|0.082258468526931|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2026-02-21 15:09:57|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|135.04640516133|25|6.4482966568373|0.2609|1|2|0.23565|149.13|-0.15228|8|0.0037374163426094|17|29.76|-0.01533|0.03365|0.019174542663873|0.065939107381525|91.384640255326|221.87814234551|374.60437010401|0.549|0.373|0.12686|51|18|0.0014318871595331|0.042919306095979|154.19000244141|2026-02-12|-0.24663|2020-03-09|0.25524|2020-11-09 2026-02-21 15:09:58|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-7.5650002700111|13|0.34833342969486||0|0|0.07025|6.75|-0.09648|12|-0.096475865640318|12|31.85|-0.03063|0.00844|-0.032976731689448|-0.028074841086355|30.499679147621|54.618977594251|17.995202084893|0.625|0.417|0.11687|48|19|-0.00053395197923426|0.039081745619727|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2026-02-21 15:09:59|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 2026-02-21 15:10:00|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 2026-02-21 15:10:02|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|191.97883727111|2|10.500388695275||0|0|0.01393|227.78|0.03165|19|0.031649975105848|19|32.79|-0.02856|0.02684|0.0096040759942049|0.074611364890738|102.85539880883|269.35337661542|606.60453637103|0.511|0.319|0.11093|47|15|0.0016570428015564|0.037997704280156|229.02000427246|2026-02-20|-0.23422|2020-03-18|0.23662|2023-05-02 2026-02-21 15:10:02|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-16.39600196451|19|1.2322905986609||0|0|0.12552|12.54|0.08359|35|0.083592556387652|35|33.37|0.08732|0.31379|0.46224805294276|0.63131321008354|5611.0051635603|4531.3779052628|127.30963935234|0.535|0.372|0.21319|43|12|0.0032849483826566|0.074639600825877|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22 2026-02-21 15:10:03|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.305581597407|55|0.64759418254784|0.4123|1|2|0.34701|23.64|-0.07536|34|-0.07535758065105|34|45.06|0.02999|0.06248|0.047768269638415|0.053418006907008|161.04010784812|145.39431911673|81.799306926256|0.485|0.364|0.08906|33|14|0.00018341985723556|0.030687144711226|30.60000038147|2022-02-08|-0.2|2025-01-24|0.16131|2020-03-19 2026-02-21 15:10:05|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|37.654167457185|22|1.1925919404391|0.1632|1|2|0.1386|40.5|-0.05024|13|-0.050244744059211|13|35.37|-0.01322|0.01379|0.0061024539319535|0.017026571669358|94.672809962474|111.54699529889|130.85621648351|0.628|0.395|0.09233|43|19|0.00044530479896239|0.029909500648508|46.716453552246|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2026-02-21 15:10:06|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|69.776421544961|22|1.7755753804407|-0.0208|1|2|-0.04058|71.88|-0.03056|22|-0.030560549809898|22|33.78|-0.01333|0.01082|-0.0011597765345326|0.027734168628284|91.649468585241|150.76919747781|154.01757033118|0.511|0.356|0.07973|45|13|0.00054757949383517|0.027360609993511|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17 2026-02-21 15:10:08|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|22.897507451306|88|0.7775367620818||0|0|0.14299|24.3|-0.05829|12|-0.058290172295514|12|30.94|-0.02501|0.0297|-0.010469912508131|0.043708311974516|49.182866155317|157.1688418749|644.56231724141|0.574|0.383|0.12776|47|21|0.0017902855288774|0.043655048669695|26.579999923706|2025-06-09|-0.29038|2023-01-23|0.23868|2022-08-10 2026-02-21 15:10:09|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|76.456255996092|48|3.7602900298497||0|0|0.23332|86.9|-0.11866|15|-0.11866409038832|15|36.44|-0.01903|0.06376|0.057013635202819|0.10862161530446|185.70740185264|360.20129380946|708.23144485618|0.561|0.415|0.14258|41|16|0.0023517521090201|0.049302719013627|89.400001525879|2026-02-11|-0.45403|2020-03-17|0.65171|2020-03-19 2026-02-21 15:10:10|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-3.3948994750165|18|0.13668810913154||0|0|0.09792|3.04|0.21118|39|0.21118014307928|39|33.13|-0.01524|0.08339|0.019303538293548|0.020295412580276|108.32314641815|100.48874093493|7.7531242867508|0.565|0.435|0.14161|46|14|-0.00044475665152498|0.048540798182998|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2026-02-21 15:10:11|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 2026-02-21 15:10:11|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|3.6073040781612|60|0.32089861836054|0.8606|1|1|0.86056|4.67|0.04924|27|1.1779661419336|102|36.15|0.03371|0.1043|0.051042787297176|0.10199000436376|110.7197308013|224.88567338859|58.668342385851|0.561|0.366|0.22675|41|19|0.0017203374432187|0.076023030499675|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2026-02-21 15:10:14|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|50.475273250531|54|1.4651819615982|0.1365|1|1|0.1365|54.12|-0.04065|48|-0.053124567085911|23|34.6|-0.01685|0.0131|-0.0020662114087753|0.039909615802025|86.253341459706|165.82567491618|149.17310020079|0.535|0.326|0.09777|43|17|0.00055858533419857|0.031199247242051|55.770000457764|2026-02-06|-0.1269|2020-03-09|0.17174|2020-11-09 2026-02-21 15:10:15|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|45.009801134594|76|2.0535274419325|0.816|1|2|0.77584|51.02|-0.09048|15|-0.09047791156666|15|32.58|-0.013|0.03295|-0.00093752907995409|0.030325195169047|78.291804760349|128.67691401147|189.31353993846|0.467|0.333|0.09305|45|11|0.0007819727449708|0.033938014276444|53.520000457764|2026-02-12|-0.17973|2020-03-09|0.2246|2020-03-13 2026-02-21 15:10:16|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.241482119777|59|0.736410518938||0|0|0.19271|22.59|0.05771|43|-0.016634057911171|30|34.49|-0.00288|0.03229|0.016595591907022|0.039730294418763|110.90842600397|136.73418952638|104.58333219275|0.581|0.349|0.10501|43|18|0.00047856586632057|0.03751506164828|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2026-02-21 15:10:17|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|47.544546714172|22|1.2820943607975|0.1063|1|2|0.08317|49.88|-0.02333|75|0.073571289706244|39|38.97|0.0084|0.03903|0.0083557859333206|0.051220731202259|108.57381366789|159.1236689207|231.4617300883|0.538|0.256|0.07562|39|12|0.00079943543153796|0.026125483452304|51.990001678467|2026-02-17|-0.24478|2020-03-18|0.23024|2020-03-19 2026-02-21 15:10:18|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 2026-02-21 15:10:19|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|17.592044297232|28|0.95598524697181|0.244|1|2|0.23323|20.41|-0.04681|23|-0.059593767936774|8|29.69|-0.02239|0.02427|-0.05707407177142|-0.0469324370657|12.18085351321|37.907916358258|139.69883865181|0.647|0.373|0.12543|51|25|0.00077531473069436|0.042453854639844|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2026-02-21 15:10:20|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.235048708689|76|0.82748367476059|0.4061|1|1|0.4061|23.96|0.26062|74|0.26062318564642|74|31.19|-0.00832|0.03351|0.0086875148641362|0.045821199336943|72.139641075003|151.27007349804|231.05110268939|0.532|0.404|0.12322|47|21|0.0010733549643089|0.03973720311486|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2026-02-21 15:10:21|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|4.6831828225365|41|0.37232523420791|0.4859|1|2|0.43188|5.57|-0.36491|3|0.20253166339722|71|33.36|-0.02447|0.0579|-0.024456037647266|0.024490355525873|39.780766531032|119.7242145621|15.5023660572|0.444|0.289|0.16228|45|10|0.00019966255678131|0.05931484101233|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18 2026-02-21 15:10:22|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-14.723897063044|15|0.24750494395221|-0.018|-1|1|-0.01801|14.13|0.10154|82|0.10154027798733|82|36.36|0.00905|0.02848|-0.0052303668565255|0.0041477076670609|86.168584781197|104.18936967827|83.412040548835|0.524|0.405|0.06179|42|16|0.00013841012329656|0.023182933160286|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2026-02-21 15:10:24|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-71.489699628521|6|2.807788718786|-0.0756|-1|1|-0.07558|68.59|0.09065|27|0.090652508202261|27|29.56|-0.02857|0.01323|-0.019171067810442|0.0015042412637686|46.764043659227|96.781766549298|130.25065806426|0.615|0.385|0.10468|52|24|0.00055143968871595|0.033223073929961|71.792503356934|2026-02-20|-0.22073|2020-03-16|0.3321|2022-08-10 2026-02-21 15:10:25|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-4.3556421957753|30|0.19854740177069||0|0|0.17333|3.72|-0.08778|20|-0.087777820063486|20|36|-0.03321|0.00505|-0.042118771720971|-0.037146083438121|35.246248227554|57.641338742381|22.780159497796|0.548|0.333|0.09482|42|18|-0.0006319338092148|0.03275542504867|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07 2026-02-21 15:10:26|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|1.406347143113|28|0.11438805427727|-0.1037|1|1|-0.10366|1.47|-0.13962|18|-0.13962268326876|18|40.92|0.17771|0.2654|0.24884894105477|0.342459216087|1936.7642279552|2306.9618471143|163.22451724441|0.595|0.405|0.26781|37|20|0.0029262946138871|0.09264474367294|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2026-02-21 15:10:28|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|63.762042948148|22|1.6845751998278|0.0565|1|2|0.02133|67.03|0.06902|34|0.069020028099058|34|37.07|-0.01057|0.01534|0.011890296650556|0.0080510066161127|117.48250550584|107.65364499149|147.74079867167|0.415|0.341|0.07534|41|12|0.00045778715120052|0.024964944841012|69.209999084473|2026-02-04|-0.16756|2020-03-16|0.1435|2020-03-17 2026-02-21 15:10:28|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 2026-02-21 15:10:29|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 2026-02-21 15:10:31|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.9179444072566|32|0.36591848539243|0.2919|1|1|0.29191|8.94|-0.05167|13|-0.074925314724861|9|30.82|0.02294|0.07363|0.059141523538916|0.09843964751502|347.34354252184|403.9180730779|92.546580968925|0.592|0.367|0.14749|49|19|0.0010225697598962|0.052134321868916|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2026-02-21 15:10:32|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 2026-02-21 15:10:33|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|3.7590489943814|35|0.17107248364967|0.1993|1|2|0.14127|4.12|0.40133|101|0.11169087068968|64|43.06|0.01595|0.06655|0.032257633016629|-0.0051340327135383|141.81074425067|81.760214032566|7.8193205407879|0.629|0.371|0.14056|35|19|-0.0010560869565217|0.045535282284231|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2026-02-21 15:10:34|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.022848016985|92|0.053434303093056|0.625|1|2|0.55914|10.15|0.56014|153|-0.13337842526673|12|38.35|-0.01993|0.03992|0.019761066674485|-0.0077768407082419|96.364773706665|83.335932480109|53.280840026408|0.677|0.387|0.1734|31|16|0.0003985546875|0.0559918984375|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2026-02-21 15:10:35|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-275.78149593883|12|23.842787050428|0.1897|-1|1|0.18971|203.73|-0.13558|21|-0.13557687871059|21|34.89|0.05216|0.13819|0.14201237659441|0.26062503755669|793.06686049627|2562.1344842042|2961.1917491094|0.727|0.477|0.22462|44|19|0.003690064683053|0.075056811125485|464.25|2025-10-16|-0.31418|2022-11-09|0.33126|2025-02-07 2026-02-21 15:10:37|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 2026-02-21 15:10:37|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|22.905545662965|60|0.79148469000211||0|0|0.32699|25.81|-0.06517|32|0.10883300515982|34|31.53|-0.02043|0.01214|-0.0118662078784|0.02235231009226|50.507012709034|111.21746174763|122.20643200921|0.596|0.34|0.11555|47|18|0.00060273848150552|0.037919850746269|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2026-02-21 15:10:38|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.638804951332|10|1.0591506328821|0.0998|1|2|0.08184|27.1|-0.16134|5|-0.013933558903323|14|30.04|-0.00789|0.03827|0.0063004689685323|0.029942494469476|79.753761430927|127.8393464393|194.2652383656|0.588|0.392|0.12662|51|22|0.0011194484101233|0.043461323815704|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28 2026-02-21 15:10:39|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-9.8042927697129|6|0.33403776034197||0|0|-0.04707|9.12|-0.03185|23|-0.031853275544596|23|33.39|-0.02086|0.00619|-0.030028731815381|-0.013751056972092|42.231675966218|77.671788151975|38.150833261258|0.543|0.348|0.08152|46|19|-0.0002804737183647|0.028622686567164|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2026-02-21 15:10:41|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.216833167206|75|0.84557798515275|0.2313|1|2|0.19091|35.12|-0.07982|18|-0.095581019614287|28|50.59|0.0068|0.02975|-0.036080830343122|-0.070306994922973|48.426185715882|59.11905765936|105.08677694818|0.552|0.241|0.09428|29|13|0.00029781959766385|0.03012834523037|36.439998626709|2026-02-06|-0.12172|2020-03-16|0.19837|2020-03-17 2026-02-21 15:10:43|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|114.17216543667|42|4.0751112159347|0.3138|1|2|0.28403|126.58|-0.07444|35|0.55508474576271|126|34.91|-0.01198|0.03872|0.0051556570699373|0.040789127822585|88.605556637984|152.70258320876|284.7694030561|0.605|0.349|0.09218|43|17|0.0010884176394293|0.032554364461738|128.16999816895|2026-02-20|-0.27562|2020-03-18|0.33092|2020-02-21 2026-02-21 15:10:43|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-24.851896587984|16|0.69276197308001||0|0|-0.04703|23.6|-0.07013|13|-0.070131966651929|13|33.2|-0.00612|0.03002|-0.017953175696104|-0.026251781674823|58.604172873861|62.349790760802|133.88575884197|0.543|0.348|0.08974|46|15|0.00052767833981842|0.031956614785992|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2026-02-21 15:10:45|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|60.545628793776|11|1.9945390953117|0.0208|1|2|-0.05392|62.11|-0.06262|15|-0.062623586320853|15|28.89|-0.03814|-0.00445|-0.015102037619019|-0.0070040484137854|50.04998804627|74.877797038527|124.66880969653|0.604|0.358|0.08792|53|25|0.00039508111615834|0.028327683322518|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2026-02-21 15:10:45|DAILY|02784|1073417|/equities/business-first|R2000VALUE|27.671971917883|22|0.73708001123279|0.0525|1|2|0.02375|28.88|-0.05576|16|-0.049635068429958|25|38.97|0.00898|0.02981|0.0042800275657104|0.070612350777489|92.167124360082|170.108725143|115.65879036817|0.436|0.231|0.09581|39|14|0.00048017521090201|0.033078079169371|30.319999694824|2026-02-04|-0.27267|2020-03-16|0.32887|2020-03-26 2026-02-21 15:10:46|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 2026-02-21 15:10:48|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|32.912140668394|22|0.89914692804609|0.0144|1|1|0.01443|33.74|-0.07847|12|0.10775543433518|47|29.8|-0.02848|0.00521|-0.0085679410304078|0.0019519377492726|69.04092969911|95.495215958795|104.49055658664|0.529|0.333|0.09531|51|17|0.00039561323815704|0.031687962362102|35.472999572754|2026-02-06|-0.22391|2020-03-18|0.15449|2020-05-18 2026-02-21 15:10:49|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.3981434428252|22|0.41198005922183|0.0623|1|1|0.06233|8.01|-0.0656|17|-0.065598883333676|17|29.8|-0.02087|0.01818|-0.054863285952686|-0.063066661883392|27.307177492423|29.492279412279|40.971869777352|0.431|0.353|0.10789|51|19|-7.3718364698248E-5|0.038375405580792|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2026-02-21 15:10:50|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 2026-02-21 15:10:51|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 2026-02-21 15:10:52|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 2026-02-21 15:10:54|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|94.040475441877|26|5.379558715592|-0.1196|1|1|-0.11964|99.78|-0.18247|25|-0.16371684043794|13|35.26|0.09353|0.18305|0.27060897219144|0.38366804047738|692.59271416805|958.39833294014|435.72052594515|0.488|0.349|0.16202|43|14|0.002014328358209|0.059708883841661|122.19999694824|2025-12-11|-0.24441|2022-09-15|0.42217|2022-07-12 2026-02-21 15:10:55|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.0835912768912|11|0.36786375260592|0.1297|-1|1|0.12966|4.9|0.66315|52|0.66315430760843|52|38.61|-0.0545|0.06374|0.087289832602567|0.098465067533647|160.18910764885|154.37565937149|27.590090271502|0.639|0.389|0.23587|36|15|0.00069792142857143|0.080415885714285|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2026-02-21 15:10:56|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 2026-02-21 15:10:56|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|26.580891240825|4|3.0457075255302||0|0|-0.07147|34.04|-0.16862|21|-0.16862386716353|21|35.77|0.072|0.15641|0.097730175696361|0.12632009290699|532.43788222278|419.23448222252|431.43221155325|0.674|0.442|0.20276|43|16|0.0023965671641791|0.066616729396496|70.485702514648|2025-10-15|-0.38489|2025-11-06|0.6002|2023-08-01 2026-02-21 15:10:57|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.3730247930478|4|0.023991753134768|-0|1|1|0|1.44|0.33663|88|0.33663369959306|88|35.15|0.05834|0.12996|0.01272581627735|0.01922959375792|83.956765307943|110.22940330622|47.524754812456|0.512|0.293|0.17512|41|15|0.0009181163434903|0.06378709833795|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.51485|2025-05-13 2026-02-21 15:11:00|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.698354739128|25|0.50304825498706|0.0992|1|2|0.09031|23.3|-0.04593|5|-0.045928086276456|5|32.28|-0.02036|0.00823|-0.032716920358358|-0.029499306615504|48.043981594462|60.318502184052|86.649311141413|0.447|0.34|0.07506|47|15|0.00019814406229721|0.026973140817651|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2026-02-21 15:11:01|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-21.847771080138|8|0.95018761185789||0|0|-0.06793|20.28|-0.05974|31|1.3479684989495|148|42.64|-0.00147|0.06029|0.06608177283547|0.092641761233655|164.60269307268|143.93626540826|76.905574672841|0.472|0.278|0.10675|36|11|0.00023571984435798|0.037403605706874|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2026-02-21 15:11:02|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|64.36690323783|30|2.9343649770386|0.3226|1|2|0.29418|73.38|-0.12277|14|0.0057478384743843|38|29.67|-0.01468|0.03872|0.0457173702334|0.10013969370736|199.00540741724|386.5391848553|388.87119231522|0.529|0.333|0.14447|51|18|0.0016480155642023|0.049675492866407|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.29196|2025-08-05 2026-02-21 15:11:03|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|32.741201338149|216|1.0672318008914|0.7193|1|1|0.71932|34.18|-0.11238|8|-0.11237941898152|8|32.37|-0.04914|0.00616|-0.0088574237462434|-0.010259323307333|72.93528066151|76.836203779242|248.221021621|0.561|0.415|0.12142|41|18|0.0011920817120623|0.038435752269779|36.5|2025-12-04|-0.3435|2020-03-18|0.33675|2024-03-28 2026-02-21 15:11:04|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23.705253618088|33|0.65258129164044|0.1005|1|2|0.08947|25.45|-0.03203|12|-0.032028439858361|12|36.8|-0.02562|0.02117|0.00025249206697958|0.017177441601457|88.603982818767|119.14864176808|113.11111450195|0.512|0.39|0.08941|41|9|0.00034380272550292|0.031676988968202|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2026-02-21 15:11:06|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-13.921723392689|37|0.29688259436494||0|0|-0.00666|13.6|-0.01958|17|-0.019582305090933|17|35.83|-0.0123|0.01641|-0.0052187106150721|0.024833051564538|81.51402409155|123.1417023489|83.640837577067|0.5|0.262|0.08502|42|15|0.00012081116158339|0.027073491239455|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2026-02-21 15:11:07|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 2026-02-21 15:11:08|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|38.656809684663|14|1.0894455262442|0.0875|1|2|0.07372|41.51|0.11672|78|0.11671833231379|78|29.98|-0.0364|-0.00698|-0.016083152242318|-0.0024169498709866|51.80033117099|88.3291803371|147.04215017584|0.667|0.431|0.07478|51|22|0.00040923476005188|0.024896329442283|50.880001068115|2021-01-27|-0.16801|2021-02-02|0.15654|2021-01-25 2026-02-21 15:11:09|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.53062096734|48|1.7311415702202|0.2183|1|1|0.21831|33.54|-0.15814|44|-0.15814394509533|44|31.79|-0.00779|0.03908|-0.036141562677751|-0.017670514399893|18.080161787384|61.344429723901|123.3088234366|0.723|0.404|0.17577|47|26|0.0011628487994809|0.05779535366645|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2026-02-21 15:11:10|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-45.568103517308|38|1.107080442322|-0.0101|-1|1|-0.01014|43.84|0.02698|12|0.026975940596875|12|39.58|0.02078|0.04759|-0.012237530946101|0.018891517773967|75.011967664575|118.57259488877|163.70425328051|0.5|0.289|0.0816|38|11|0.00059685918234912|0.02985476963011|47.644401550293|2025-12-15|-0.27578|2020-03-18|0.13444|2024-11-06 2026-02-21 15:11:12|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|35.343818596964|28|1.5942522766318|0.1961|1|2|0.16991|39.66|-0.06307|19|-0.063065987663562|19|36.95|0.01347|0.08242|0.030004685677309|0.043324083322565|100.69368846318|120.90081518783|67.12931384265|0.488|0.39|0.10798|41|11|0.00025750324254215|0.039366083009079|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2026-02-21 15:11:13|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|82.701361694813|49|3.1602578075116|0.2277|1|1|0.2277|88.37|0.00772|49|-0.033984705159746|14|36.41|0.01353|0.05274|0.049164275499803|0.073735264543694|226.81629899995|245.58544696355|323.46267838108|0.561|0.39|0.09289|41|16|0.0010670343932511|0.03009253082414|94.095001220703|2026-02-09|-0.20408|2020-03-18|0.19158|2020-03-13 2026-02-21 15:11:14|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.8960810507871|21|0.29721446095809|-0.0627|1|2|-0.1405|5.2|-0.09006|29|-0.090056290045822|29|39|0.04053|0.11322|0.047389864833277|0.10741916240126|124.64164020166|288.33034293437|22.005924646408|0.59|0.41|0.18799|39|12|0.0003025243348475|0.06373484101233|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2026-02-21 15:11:15|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|19.37253448887|57|0.4112397982975||0|0|0.16316|20.46|-0.06831|32|-0.068310219343141|32|40.16|-0.01697|0.00632|-0.0089612630902143|-0.002672197659909|80.568291770642|92.206049502569|94.3726881756|0.486|0.405|0.06963|37|8|0.00010726977950713|0.020940590142672|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2026-02-21 15:11:16|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|33.84921792694|22|1.1027066539252||0|0|0.05478|36.97|-0.06958|14|0.018766711503512|23|35.35|-0.00674|0.01945|0.01705482393959|0.058331657349969|132.62861181776|215.33540565115|163.07896381246|0.605|0.349|0.09541|43|17|0.00065329007138222|0.030719896171317|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19 2026-02-21 15:11:18|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|1.5683120328365|54|0.12075639253325|0.4803|1|1|0.48031|1.88|-0.13669|51|-0.13669060429248|51|42.49|-0.04308|0.05264|-0.010267363834093|0.076912203878442|19.427170518712|178.92484842562|141.35337853905|0.543|0.371|0.18837|35|12|0.0013716688311688|0.060962136363636|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15 2026-02-21 15:11:19|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|44.857110713779|22|1.3268650800729|0.1934|1|1|0.19337|49.31|0.26399|47|0.26399370998401|47|36.98|-0.00624|0.03138|0.023556523369564|0.073621680827942|129.59368856166|257.76636492161|137.43032303617|0.561|0.366|0.09436|41|16|0.00059562134027326|0.032959355888094|49.689998626709|2026-02-13|-0.23429|2020-03-18|0.39373|2025-10-24 2026-02-21 15:11:20|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-3.2068410528492|12|0.10312231315258|0.01|-1|1|0.01003|2.96|0.3484|62|0.34840173375385|62|34.8|-0.02182|0.0353|0.020876517313525|0.063723621596972|94.5317594915|188.64912443235|112.54752507021|0.523|0.386|0.14347|44|15|0.00090287937743191|0.0499682230869|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.43939|2025-11-05 2026-02-21 15:11:21|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-49.177251632698|20|1.1996753143333|-0.0283|-1|1|-0.02833|46.46|0.05206|40|0.052056770728203|40|34.61|-0.00443|0.02605|0.043932318024826|0.071273882761147|201.67388882824|216.44332460488|154.19847453886|0.545|0.341|0.09481|44|16|0.0005894617380026|0.031597885862516|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17 2026-02-21 15:11:22|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 2026-02-21 15:11:24|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-53.332538543251|23|1.6285304367704||0|0|-0.04977|49.27|-0.04566|34|-0.045664128861373|34|29.21|-0.03831|0.0303|-0.051389832731637|-0.04280259991679|16.703617698888|33.441750906091|135.54333569736|0.596|0.423|0.09796|52|19|0.00080759896171317|0.033047521090201|79.165000915527|2025-08-11|-0.30282|2025-08-14|0.92914|2023-08-04 2026-02-21 15:11:25|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 2026-02-21 15:11:25|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-12.528606952766|6|0.29719916245403||0|0|-0.0154|11.87|-0.04483|10|-0.044832286306333|10|33.85|-0.00633|0.0181|0.022018028697107|0.0042466355042122|133.96898173845|97.561476375946|47.843612015605|0.525|0.4|0.09293|40|13|-0.0002416629874908|0.029796909492274|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2026-02-21 15:11:26|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.90100484882418|136|0.047051617816499|0.5195|-1|1|0.5195|0.764|-0.09659|58|-0.096590885230581|58|41.5|-0.00969|0.03354|0.0088209837051052|-0.00037821259119422|98.744821984138|89.085996544659|8.9252331906276|0.471|0.353|0.13692|34|12|-0.0010292173350582|0.044993880983182|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.20548|2025-05-14 2026-02-21 15:11:28|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|140.21752416314|22|4.2581791888684||0|0|0.05373|142.97|-0.0812|15|-0.042953736079283|12|37.07|-0.02321|-0.00038|-0.018727279739247|0.0047168137991287|57.933349699028|104.08903664409|204.74007943835|0.634|0.39|0.07963|41|15|0.00069199870214147|0.026000376378975|152.99499511719|2026-02-09|-0.18982|2020-03-16|0.14035|2024-11-06 2026-02-21 15:11:29|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 2026-02-21 15:11:30|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 2026-02-21 15:11:31|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|39.842667913892|49|1.8308917334248|0.2174|1|1|0.21738|43.85|-0.00558|34|0.27592832594073|47|40.35|0.01919|0.0744|0.030812532742225|0.11094338308036|114.86836286405|251.03342239592|159.68681695593|0.541|0.297|0.14436|37|15|0.0011342245295263|0.049242783906554|46.059898376465|2026-02-17|-0.50756|2023-03-15|0.36939|2024-03-06 2026-02-21 15:11:32|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.4000286263176|33|0.39229445323338|0.2205|1|2|0.10541|7.76|0.6028|61|0.60280385177522|61|33.53|0.00405|0.11095|0.045314391687975|0.075043258135698|167.07739558999|263.46505137456|194.00000572205|0.578|0.422|0.17191|45|16|0.0016828228423102|0.061435931213498|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2026-02-21 15:11:33|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|24.808676995892|72|1.1737743092713|0.7342|1|2|0.64244|28.02|0.02235|38|0.022345481433327|38|37.69|-0.06063|0.01375|-0.064294925761687|-0.042288692220701|20.16117464188|44.358804615269|49.680850531372|0.462|0.41|0.12501|39|9|0.00018974691758598|0.040243750811162|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2026-02-21 15:11:35|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|32.966773788991|22|0.88786546966925|0.0463|1|2|0.01638|34.74|-0.0076|14|-0.007595325869578|14|39.1|-0.03346|-0.00261|-0.026195122412114|-0.0069787857269856|54.564155006832|86.544550487354|136.8255317589|0.538|0.41|0.09685|39|11|0.00056958602846054|0.034349521345408|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17 2026-02-21 15:11:36|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|21.227508762132|144|1.1102470699992|2.5753|1|2|2.47578|24.4|-0.08849|24|-0.088486131511687|24|33.66|-0.03338|0.00891|-0.052431834208387|-0.004911814780357|20.548335051021|72.277229183949|273.54259428065|0.561|0.39|0.16389|41|18|0.0013584175968483|0.054647019041366|25.209999084473|2026-02-19|-0.19818|2023-04-27|0.34259|2020-04-23 2026-02-21 15:11:37|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|43.204895332219|21|1.5776177161463||0|0|0.24499|45.33|0.00923|14|0.0092260224526863|14|33.8|-0.00564|0.03484|-0.013510124061441|0.0012335794247363|61.467438423113|88.664805369919|351.2136730816|0.511|0.4|0.10233|45|15|0.0011791693705386|0.034777125243349|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2026-02-21 15:11:38|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 2026-02-21 15:11:39|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|26.132966567299|22|0.95584313450036|0.0035|1|1|0.00353|28.45|-0.05368|9|-0.053684820296574|9|43.43|0.01969|0.05719|0.056522094367693|0.1140528604574|186.70342064814|286.16293028742|118.59108392819|0.571|0.371|0.10517|35|13|0.00054232316677482|0.036259669046074|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2026-02-21 15:11:41|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-17.606130822642|75|0.91371019156238|0.3086|-1|1|0.30855|14.88|1.01315|63|1.0131540420595|63|42.97|0.1042|0.19374|0.24753033239201|0.37206321564344|453.32471886648|696.88903017147|62.259415698501|0.4|0.3|0.21731|30|10|0.00087969185619956|0.069068165810712|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.4118|2025-10-27 2026-02-21 15:11:42|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 2026-02-21 15:11:43|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|37.54085175707|8|2.7403027421939|0.1378|1|2|0.11067|39.54|-0.14691|15|-0.079110756297623|23|26.93|-0.03427|0.05666|-0.010429140333017|0.039333551467624|27.699511853895|126.95814919524|116.70602027442|0.596|0.439|0.18531|57|18|0.001767542153048|0.066817963683528|47.979999542236|2026-02-17|-0.30906|2020-03-18|0.69582|2022-08-05 2026-02-21 15:11:44|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|36.572437395112|11|1.0613504862766||0|0|0.02637|38.53|0.03913|32|0.35871656990008|50|39.28|-0.01594|0.02235|-0.0061406226845626|0.017685700505005|72.019802487692|109.15407371261|87.727687581145|0.564|0.359|0.10375|39|16|0.00032146562905318|0.035574610894942|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2026-02-21 15:11:45|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-5.779403251934|24|0.4935716314348||0|0|0.08852|5.56|0.30832|80|-0.2125763498214|65|47.79|0.087|0.16714|0.13938152618933|0.076276047921149|530.86654523284|167.77604969818|3.2495615104863|0.571|0.357|0.18651|28|13|-0.00038337986774431|0.072090337986775|347.89999389648|2020-12-31|-0.78428|2024-09-04|0.62515|2025-12-18 2026-02-21 15:11:47|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|113.1614232217|29|6.0633238269472|0.1726|1|2|0.07423|129.66|-0.17923|6|-0.17922833335519|6|32.19|0.02074|0.09974|0.058810024506783|0.093436322528818|185.46022433796|205.54755890974|575.49933293595|0.574|0.362|0.18201|47|18|0.0024201103179753|0.062997793640493|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2026-02-21 15:11:47|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.599367453449|22|0.78580943819359|0.0929|1|2|0.06842|29.98|0.02949|24|0.029485753917422|24|31.02|-0.01346|0.01157|-0.010583330228163|0.0084528091252005|73.694721649321|107.94336031813|91.766150053642|0.449|0.327|0.08071|49|16|0.00025476963011032|0.030013043478261|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2026-02-21 15:11:48|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|15.182909221984|75|0.41512711896392||0|0|0.12414|16.39|-0.12412|15|-0.12412121715182|15|35.78|0.02612|0.08601|0.11047288980418|0.12428901796979|341.9227466354|270.82078362673|50.916433951163|0.439|0.341|0.10278|41|6|0.00011972096041531|0.036928903309539|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2026-02-21 15:11:49|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|61.317931773271|22|1.5994839415879|0.0469|1|2|0.02778|65.49|-0.07544|14|0.11919156662213|45|33.78|-0.00361|0.02747|-0.00096600088851984|0.039479986052908|83.400213780974|178.06500237433|170.76923199348|0.6|0.378|0.0841|45|16|0.00066863724853991|0.02981591174562|68.690002441406|2024-11-25|-0.18496|2020-03-18|0.18767|2020-03-19 2026-02-21 15:11:50|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-5.3537129900521|8|0.30623760295134|0.0581|-1|1|0.05806|4.38|0.04126|14|0.04125694118456|14|36.52|0.06717|0.20686|0.1524956320404|0.35812463191396|-75.91925169623|2476.4426880886|228.00625225107|0.619|0.381|0.24215|42|22|0.0029132446463335|0.081369695003245|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2026-02-21 15:11:52|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|22.200871517586|25|0.58883206678484||0|0|0.10319|23.84|-0.0475|16|-0.056381361792161|22|43.37|-0.02258|0.00396|-0.022236010488596|-0.0065037879584292|60.20558052174|90.267751266466|84.539005346122|0.571|0.343|0.08842|35|17|0.00021088197146563|0.029286712062257|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2026-02-21 15:11:53|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-55.264217294638|7|3.1542649976565|-0.0306|-1|1|-0.03058|47.85|0.30759|47|0.30759240600275|47|40.39|0.00398|0.0377|0.014929097444727|0.032898938605956|116.76319827201|140.8402854306|139.91227311893|0.579|0.368|0.10262|38|15|0.00057615184944841|0.031983244646334|56.25|2026-02-09|-0.24177|2025-04-03|0.20162|2025-04-02 2026-02-21 15:11:54|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-134.79041776514|7|4.3360236576256||0|0|-0.0469|127|0.2018|45|0.20180299806325|45|38.38|-0.00244|0.02852|0.029385709580801|0.032533807080286|181.48876902176|156.01936996333|142.55248088498|0.6|0.4|0.07422|40|14|0.00040963011031798|0.025274497079818|137.77499389648|2026-02-04|-0.09618|2021-02-26|0.09103|2020-03-13 2026-02-21 15:11:55|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-33.050475494902|33|1.8798873289404||0|0|0.03454|31.03|0.14765|64|0.14764768597209|64|39.74|0.11571|0.25207|0.098201521685174|0.12076569553348|23.210305442553|342.46009120606|390.3144834102|0.526|0.421|0.17554|38|11|0.0024299092088197|0.060807049286641|99.410003662109|2024-02-28|-0.42124|2025-08-19|1.21024|2024-02-27 2026-02-21 15:11:56|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-9.0842831972851|6|0.50198582238538||0|0|-0.12653|8.28|-0.22057|15|-0.22057267584621|15|34.91|-0.03146|0.09128|-0.0091099827122667|0.017843721142178|19.105899773588|57.403423529931|2.0444443785114|0.614|0.432|0.23235|44|17|0.00061419208306294|0.079585386112914|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2026-02-21 15:11:58|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.308382190042|10|1.0496667223268|-0.0186|1|1|-0.01861|31.12|0|24|-0.084320008477594|8|39.31|0.01151|0.0574|0.018898028678653|0.04480750404086|128.83780381772|174.03172485247|113.86754821115|0.641|0.436|0.09561|39|21|0.00048576523994812|0.032640492866407|35.839900970459|2025-11-12|-0.27267|2022-02-11|0.22403|2024-02-23 2026-02-21 15:11:59|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-604.69713856949|17|40.78932837844||0|0|0.08164|522.52|0.26065|42|0.26065054066544|42|19.42|-0.01626|0.00975|2.1422080019228E-5|0.0092868882010552|88.848015407568|115.49748500399|178.94521216824|0.474|0.308|0.06713|78|19|0.00075207054212933|0.024361992161986|674.75|2026-01-23|-0.12845|2020-03-11|0.17447|2020-03-19 2026-02-21 15:12:00|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|14.425328115911|80|0.27320018230813|0.2435|1|1|0.24346|15.22|-0.03581|25|-0.03581064937346|25|37.49|0.01294|0.04159|0.029009575386533|0.020400472474736|155.80295581748|115.75499567959|115.04157818328|0.564|0.41|0.08479|39|16|0.00040555483452304|0.027728767034393|15.359999656677|2024-12-18|-0.21678|2020-03-18|0.15935|2020-11-09 2026-02-21 15:12:01|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|2.3416230887639|1|0.064458959285828||-1|0|0|2.54|-0.18692|6|-0.081544989280373|13|32.36|-0.03716|0.0329|-0.013393101485885|0.0012216197015676|36.319820239992|83.113069935517|52.049178325563|0.66|0.404|0.15242|47|21|0.00049714661406969|0.053766587771203|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.62162|2025-10-15 2026-02-21 15:12:02|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.0023349951928244|131|0.00074499839845148||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|0.060588810289389|0.090713995176849|31.479999542236|2021-06-04|-0.97959|2025-01-31|48|2025-01-15 2026-02-21 15:12:04|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-21.823664247902|17|0.57298995222188|-0.0543|-1|1|-0.05433|20.57|-0.07641|10|0.071811854081443|46|34.66|-0.01879|0.00816|-0.0039556873515518|0.034932359391979|78.176158791651|167.96848045787|152.48332130342|0.591|0.386|0.0969|44|19|0.00057857884490591|0.031749636599611|22|2026-01-22|-0.13735|2020-03-09|0.21324|2020-03-19 2026-02-21 15:12:05|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|20.394365986879|59|0.54491510419844|0.198|1|1|0.19803|21.9|0.00109|28|-0.0065147035144607|45|40.08|0.0376|0.06579|0.045606983081696|0.057318214375448|210.1125338176|202.37868104302|99.31032305524|0.541|0.405|0.09753|37|16|0.00039011031797534|0.033139059052563|22.510000228882|2026-02-03|-0.22472|2020-03-20|0.24818|2020-03-24 2026-02-21 15:12:06|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 2026-02-21 15:12:07|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 2026-02-21 15:12:08|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.1383681532804|27|0.1875920132773|0.5166|1|2|0.42781|2.67|0.0367|29|0.03670163737682|29|36.95|0.08768|0.14113|0.11310871499914|0.14936316583303|592.91710738172|470.48575349066|49.261993334133|0.561|0.366|0.17741|41|15|0.00062733939000649|0.057215496430889|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2026-02-21 15:12:10|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.9797376549287|31|0.17907921989901|-0.0083|-1|1|-0.00833|2.42|1.0372|41|1.0372013535842|41|37.78|0.43087|0.57755|0.053973192113044|0.088699014012953|116.56841072748|147.7044671095|297.51661715856|0.525|0.35|0.18581|40|13|0.00256058403634|0.072897384815055|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2026-02-21 15:12:11|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.76411194524657|6|0.035719946574471||0|0|-0.03866|0.677|-0.12744|48|-0.12744311227219|48|36.57|0.21529|0.3506|0.46031913759108|0.55569720090778|463.14719012111|226.50466960348|23.746052943307|0.571|0.429|0.23527|42|14|0.001539980532122|0.079861953277093|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2026-02-21 15:12:12|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|59.918193486058|25|2.1804780039039||0|0|0.12603|66.74|0.04124|26|0.041241019296335|26|30.98|-0.0138|0.01912|0.020286030482998|0.088486146950661|128.30520999967|228.34000522557|329.90607698448|0.429|0.224|0.0801|49|13|0.0011266407263294|0.029065907911803|67.269996643066|2026-02-09|-0.25637|2020-03-18|0.14615|2020-03-24 2026-02-21 15:12:13|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-2.4468935928784|82|0.14379435778737||0|0|0.3971|2.08|-0.14604|2|-0.14603958409413|2|31.74|-0.03282|0.02729|0.0036932876010591|0.052521549141229|70.976589530197|144.98439890894|68.421050980481|0.478|0.283|0.14541|46|17|0.00049835171966256|0.048271155094095|11.25|2021-02-16|-0.27941|2026-02-06|0.26459|2024-04-24 2026-02-21 15:12:14|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|22.899358898686|26|0.51706938661753|0.002|1|2|-0.00453|24.19|-0.08389|8|-0.08389397708072|8|35.26|-0.04125|-0.01799|-0.025134741072719|-0.020294807641253|47.664636594143|68.784269661904|94.937209453084|0.628|0.395|0.07962|43|19|0.00017399091499027|0.025336171317326|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24 2026-02-21 15:12:16|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|16.154017618412|19|0.99032746052938|0.1745|1|2|0.00853|18.92|0.49364|105|0.49363539317441|105|37.17|-0.00196|0.08325|0.047766815960808|0.10650973355551|133.22046909677|306.22836349886|121.28204880538|0.585|0.366|0.1897|41|15|0.0013918741893645|0.061640019455253|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2026-02-21 15:12:17|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-45.355741958034|17|1.1252439634271||0|0|-0.0702|42.99|-0.05035|41|-0.050354636088245|41|36.31|-0.02887|0.00138|-0.021517016586849|0.00045704575960697|60.034242996413|96.969337051799|142.44533215294|0.5|0.286|0.09247|42|15|0.00051939649578196|0.029755347177158|46.830001831055|2026-01-22|-0.25134|2020-03-18|0.22503|2020-03-17 2026-02-21 15:12:18|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.036776696188|81|0.37329965763191|0.3263|1|2|0.29841|13.88|0.21975|56|0.21974651690541|56|39.49|0.03632|0.06428|0.076140391389488|0.083413450400361|373.02855603963|228.37479359614|85.467982204813|0.595|0.351|0.08191|37|13|0.00023496430889033|0.029546333549643|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2026-02-21 15:12:19|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 2026-02-21 15:12:20|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.053434060634|27|0.34635554200384|0.0525|1|1|0.0525|17.24|0.05006|21|0.05005826654696|21|33.69|-0.01612|0.00745|0.0049280993859284|0.018077485950704|106.6576157701|128.88985367823|108.70113584057|0.556|0.356|0.07118|45|16|0.00022434500648508|0.024168236057069|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2026-02-21 15:12:22|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.672389175366|16|0.71592935694491||0|0|-0.00812|24.43|-0.0718|24|0.094285692487444|83|46.24|0.01232|0.03936|0.017646683455259|0.045686666787815|127.44867341986|153.39580438276|101.49564027801|0.576|0.333|0.10074|33|16|0.00035391953277093|0.032430266060999|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2026-02-21 15:12:23|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|0.078909221925384|1|0.012030260053592||0|0|0|0.115|-0.23377|5|-0.23376917606|5|37.58|0.05931|0.12501|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.068779906809304|0.606|0.455|0.23594|33|16|0.10572102419355|0.092061951612903|327.60000610352|2020-07-02|-0.95|2025-06-12|114|2025-06-18 2026-02-21 15:12:24|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-15.309858753229|1|0.81995294953223||1|0|0|12.73|0.1592|54|0.15920021459946|54|32.13|-0.05022|0.01223|-0.010090721601051|0.023717964794033|46.576169762897|128.21458452237|139.89009899558|0.688|0.417|0.15696|48|20|0.0011153112840467|0.050479831387808|15.450099945068|2026-02-19|-0.30275|2020-03-18|0.31596|2020-04-23 2026-02-21 15:12:25|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-41.141488084467|9|1.0432997706909|-0.0299|-1|1|-0.02988|39.64|0.00514|31|0.0051406873132338|31|40.32|-0.02086|0.01777|-0.015191865393646|0.038947396149427|63.162303884514|159.02779935593|118.82493604436|0.647|0.382|0.10291|34|12|0.00053849891225526|0.032559361856418|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2026-02-21 15:12:26|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|39.615432016191|25|1.256931192729||0|0|0.05748|41.76|-0.06759|10|0.011761495870455|23|45.97|0.02124|0.04057|0.034633305771835|0.082584610285081|142.9566108247|177.14745590042|178.1569853672|0.424|0.242|0.08989|33|13|0.00068298507462686|0.031249065541856|43.904998779297|2026-02-04|-0.16766|2020-03-18|0.23779|2020-04-06 2026-02-21 15:12:28|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-18.269217858603|102|0.41186570123182|0.1546|-1|1|0.15461|17.06|-0.07486|25|0.0055376483069176|28|37.89|-0.00269|0.04334|-0.010949035220396|0.0064671009363579|74.231710973385|101.68956912617|210.09851855149|0.526|0.342|0.10541|38|14|0.00097168072680078|0.037127865022713|27.409999847412|2025-09-25|-0.28976|2020-03-18|0.32279|2021-10-12 2026-02-21 15:12:29|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|22.996440188625|32|0.82730221150624|0.2082|1|2|0.18055|25.37|0.00892|16|0.0089238888767624|16|35.14|-0.01711|0.0285|-0.0002008761326639|0.046081514593142|75.381857809416|196.34704461622|384.97724206077|0.674|0.442|0.09775|43|17|0.0011885927367056|0.033787295719844|26.35000038147|2026-02-09|-0.25446|2020-02-04|0.12521|2021-05-06 2026-02-21 15:12:30|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|9.2599758997638|49|0.64417473822571|0.8124|1|2|0.77228|12.53|-0.18425|27|-0.088648099347767|6|33.18|0.03773|0.09679|0.067660834749276|0.094285203168051|243.69012294971|222.38161743744|76.402439173313|0.533|0.333|0.15811|45|17|0.00091621025308241|0.055729292667099|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.253|2026-02-20 2026-02-21 15:12:31|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|34.115450814746|78|1.2603515561733|0.2974|1|2|0.28232|37.54|-0.0211|20|-0.073367822190725|27|37.54|-0.0189|0.01455|0.023889690672591|0.042187612035674|134.41855393884|152.95695571589|128.51763811072|0.41|0.308|0.09415|39|11|0.00052963659961064|0.030946197274497|38.599998474121|2026-02-18|-0.34257|2020-03-18|0.20307|2020-03-19 2026-02-21 15:12:32|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-84.566329295216|7|2.6253538575446|-0.0199|-1|1|-0.01993|77.77|-0.10326|19|-0.10325766088844|19|33.37|-0.02774|0.01116|-0.036801695061905|-0.017581578162678|31.763882166286|57.249320054496|129.46561850868|0.522|0.413|0.12997|46|20|0.00070163530175211|0.041846080467229|99.5|2025-09-10|-0.18692|2020-02-27|0.49518|2021-11-01 2026-02-21 15:12:34|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-6.5512753724671|13|0.2814422530482||0|0|-0.11517|6.1|0.14164|66|0.14164184994436|66|38.23|0.03452|0.08358|0.074659039055109|0.10911949951512|338.61954003603|306.50196659164|120.31557589935|0.65|0.4|0.14585|40|19|0.00090632706035042|0.05215308890331|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2026-02-21 15:12:35|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.453511886144|31|0.13382937764316|0.3395|1|2|0.31117|4.93|0.04887|57|-0.039349993351667|14|36.85|-0.01238|0.0372|-0.026171593395938|0.00094341440040483|50.43937320028|85.734229712789|101.85949737424|0.439|0.317|0.1537|41|13|0.00071454899415964|0.046392913692408|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2026-02-21 15:12:36|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-3.4287471436307|87|0.14595878208046||0|0|0.20051|3.11|0.34602|100|0.34602074868546|100|42.79|-0.00488|0.06325|0.019970194251368|0.028053102314287|100.54508364188|103.50166248968|18.091912731091|0.618|0.412|0.12203|34|13|-0.00052053861129137|0.045646359506814|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.34155|2025-08-21 2026-02-21 15:12:37|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 2026-02-21 15:12:38|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 2026-02-21 15:12:40|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 2026-02-21 15:12:41|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|26.361114613631|57|1.1971437349888|0.4743|1|2|0.44233|29.51|0.10295|46|0.10294629519276|46|38.1|0.00407|0.06769|0.054491172668505|0.097215524219344|160.49821535536|244.53508619874|223.39137126166|0.41|0.333|0.11614|39|9|0.001145719844358|0.039409241245136|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26 2026-02-21 15:12:42|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-12.226127796404|70|0.77761074916085||0|0|0.17263|10.64|-0.19716|18|0.2659656816972|43|29.44|-0.04166|0.01341|-0.003708597322758|0.01231818630813|56.055823675368|108.82862647605|48.144797102556|0.6|0.38|0.15894|50|21|0.00028055807916937|0.053707261518494|26.420000076294|2021-02-08|-0.26007|2025-11-10|0.22429|2025-08-11 2026-02-21 15:12:43|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 2026-02-21 15:12:44|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|115.04235870229|25|4.6850635787283||0|0|0.09931|131.06|-0.04791|18|-0.047907812221057|18|35.28|-0.02152|0.02347|-0.014982049053254|0.01612957292106|61.015807716222|113.46008990431|328.55352109282|0.535|0.302|0.1032|43|16|0.0011228228423102|0.034532537313433|134.13999938965|2026-02-06|-0.19347|2022-06-13|0.26883|2020-03-19 2026-02-21 15:12:46|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-23.234242747864|7|0.9697476461995||0|0|0.01402|20.4|-0.08974|15|-0.089738206047026|15|45.15|0.08229|0.1247|0.10868770838489|0.12582930392651|457.45827074679|300.62546891172|84.964595685389|0.618|0.412|0.12431|34|13|0.00051576249188838|0.042861563919533|53.560001373291|2022-01-20|-0.20809|2025-04-24|0.21197|2020-03-19 2026-02-21 15:12:46|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 2026-02-21 15:12:47|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|52.820598338832|22|1.5190044757188|0.0982|1|2|0.07587|56.44|0.01931|19|0.019306739794618|19|33.8|-0.02815|-0.00519|-0.028174969599069|-0.0091332042866566|42.569388891021|82.789324608398|112.65469130875|0.622|0.378|0.09407|45|20|0.00041263294422828|0.029970116731517|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2026-02-21 15:12:48|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-12.597172580555|24|1.2273908729008||0|0|0.331|8.61|0.62414|44|0.62413670689351|44|52.82|0.05936|0.12685|0.033695055785558|0.11325332777095|62.522888076665|165.79039067685|1.9391891118643|0.607|0.393|0.2998|28|13|-0.00083595872170439|0.089399154460719|764.59997558594|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29 2026-02-21 15:12:49|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|3.8078731039013|51|0.18369697932757|0.1247|1|1|0.12466|4.15|0.18722|90|-0.14339626443984|71|36.37|-0.0412|0.00958|-0.036337987185911|-0.094389486533854|29.086359240775|26.498904653838|16.69348348141|0.634|0.317|0.13691|41|21|-0.00045905905256327|0.04592214146658|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2026-02-21 15:12:51|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.696412943512|14|0.69847163536776|0.0301|1|1|0.03005|28.79|-0.04097|24|0.02104148957993|11|35.53|-0.03473|-0.00627|-0.046455734376582|-0.038087131962331|30.076962313626|56.223943673652|94.891235236436|0.558|0.326|0.08492|43|19|0.00026877352368592|0.029167793640493|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2026-02-21 15:12:52|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|5.127076977331|14|0.33188918921105|-0.0086|1|1|-0.00856|5.79|-0.26407|17|-0.22483223892806|11|49.29|0.00335|0.05079|-0.012395836622957|-0.0099317592366904|60.856947499741|78.699167242935|83.429393575135|0.645|0.387|0.18534|31|18|0.00059828033744322|0.054674802076574|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2026-02-21 15:12:53|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|18.165260434838|10|3.2099132138187|0.2336|1|1|0.23358|29.68|-0.42959|7|1.9012779620246|64|37.37|0.02848|0.13561|0.028325512070646|0.14509343722036|28.885500846139|257.48845443396|669.97745948687|0.537|0.341|0.20016|41|17|0.0027129136924075|0.064386813757301|30.799999237061|2026-02-20|-0.34949|2024-04-04|0.69298|2024-02-23 2026-02-21 15:12:54|DAILY|02894|29688|/equities/tillys|R2000VALUE|-1.6130690464067|19|0.089050759251013||0|0|0.0974|1.39|0.04051|36|0.040512687966742|36|36.29|-0.03379|0.02525|0.042793314307372|0.015584894762065|167.78304140834|102.26402471862|12.990654303482|0.571|0.381|0.17145|42|17|-0.00044428015564202|0.054379805447471|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.31193|2025-05-30 2026-02-21 15:12:55|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-6.8728719181808|44|0.53481773098121||0|0|0.27763|5.36|0.07529|32|-0.38241754280111|22|34.05|-0.17074|0.06457|-0.10896865788214|0.03619368000552|-321.67145855172|64.286332562587|3.717059810645|0.523|0.341|0.28233|44|14|0.0013357884490591|0.08613311486048|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18 2026-02-21 15:12:57|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-63.681462331134|18|1.8464741089949|-0.0603|-1|1|-0.06034|62.03|-0.03567|7|-0.035673092053085|7|36.29|-0.01385|0.0141|0.022455364538027|0.060981061678604|147.44306861704|206.14806006883|157.99796594814|0.571|0.333|0.08969|42|17|0.00060188189487346|0.02812330953926|64.169998168945|2026-01-22|-0.22377|2020-03-09|0.19213|2020-03-24 2026-02-21 15:12:58|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|46.352956903266|9|1.1789635232656|-0.0106|1|2|-0.02558|48.75|-0.09688|8|0.03647783499625|55|36.79|-0.03296|-0.00591|-0.017046921203296|0.037940177799075|55.53689225159|128.55167878605|163.86554621849|0.564|0.256|0.09916|39|19|0.00062982674982675|0.031265647955648|51.319999694824|2025-09-19|-0.16813|2020-03-27|0.21381|2020-03-17 2026-02-21 15:12:59|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.32646706787|30|0.33163547525711|0.1737|1|1|0.17374|11.89|-0.04218|8|-0.027999973297119|16|36.88|-0.00651|0.02616|0.0078606052278155|0.020874998744839|96.31218169917|114.34749758862|174.85294132084|0.61|0.415|0.08512|41|18|0.00060035042180402|0.027489065541856|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2026-02-21 15:13:00|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.2625096493197|50|0.49024845538123|0.2943|1|2|0.21948|9.39|-0.17729|7|-0.17729468314149|7|53.24|0.01961|0.06245|-0.050675248298268|0.0090001509061887|41.440718062242|99.000536634746|60.580647376276|0.56|0.32|0.13363|25|11|0.00016917391304348|0.04756334057971|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2026-02-21 15:13:01|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 2026-02-21 15:13:03|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|66.652221458205|31|2.2628502108623|0.2939|1|2|0.23484|72.88|0.04973|30|0.049726085886761|30|29.63|-0.02871|0.01424|-0.0069618945306283|0.014073562885772|57.953539176599|108.47663220861|312.1707694281|0.608|0.353|0.14163|51|21|0.0013503958468527|0.044698176508761|74.699996948242|2026-02-19|-0.22944|2020-04-02|0.35647|2020-03-10 2026-02-21 15:13:04|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-4.5180428864072|37|0.096847641518058|-0.0024|-1|1|-0.00235|4.26|-0.06181|11|-0.061810197977937|11|46.41|0.01002|0.03631|0.013147344634584|0.02022475265373|95.546394565593|100.13229140623|30.795017489719|0.656|0.375|0.10584|32|20|-0.000357258382643|0.035051939513478|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2026-02-21 15:13:05|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|31.515057793057|26|0.70934722456816|0.012|1|2|-0.0009|33.34|-0.03121|118|0.0015474848324171|107|45.94|-0.00769|0.01209|-0.010866042657677|-0.027178778945602|77.297157551128|73.484391767608|90.647094233605|0.636|0.333|0.07789|33|15|9.0272550292018E-5|0.025457125243348|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2026-02-21 15:13:06|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.659750219753|11|0.38841684772866|0.0811|1|2|0.07216|19.91|0.07225|66|0.072249448357504|66|28.96|-0.07066|0.12183|-0.012762561772106|0.0029708940235035|66.5880769797|102.41714320482|0.013188023745213|0.509|0.34|0.10813|53|16|-0.0017252038834951|0.023854776699029|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2026-02-21 15:13:07|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|70.339488564458|129|3.6051762330605|1.2332|1|1|1.23316|78.25|-0.14354|1|0.30109322908631|43|27.71|-0.02263|0.03778|0.026382985707252|0.072561777623666|131.1431240881|218.1103514704|279.86410072329|0.49|0.294|0.13323|51|16|0.0014948215444517|0.047725100584036|81.88990020752|2026-02-03|-0.27389|2020-03-20|0.41779|2023-01-20 2026-02-21 15:13:09|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-6.1849755506388|12|0.47724342270507||0|0|0.07847|5.05|-0.01808|38|-0.018082460925387|38|41.8|-0.06543|0.00086|-0.11627278993695|-0.16017666267757|6.1562781754017|9.3972367712446|0.78538105610184|0.633|0.4|0.22197|30|16|-0.0026196205533597|0.070980521739131|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2026-02-21 15:13:10|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|12.885346320044|48|0.56942815688886|0.113|1|1|0.11298|14.58|-0.06504|28|1.0163478503275|126|48.19|0.15417|0.21516|0.26552743335802|0.48334450541725|947.94992083364|1474.4413435302|234.78260602486|0.484|0.29|0.1688|31|13|0.0015753277092797|0.055747086307593|15.050000190735|2026-02-12|-0.44932|2020-03-09|0.32407|2020-04-29 2026-02-21 15:13:11|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 2026-02-21 15:13:11|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 2026-02-21 15:13:12|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.025117097313091|27|0.00093007462385216||0|0|-0.00417|0.0241|-0.42857|3|-0.25628140101462|33|34.97|-0.2872|0.04112|-0.082857695617832|-0.081523384545246|4.7812297177119|52.645487284925|0.18188679274521|0.344|0.188|0.27889|32|9|0.0015464017467249|0.10917034061135|36.490001678467|2020-11-17|-0.58889|2024-09-03|1.36905|2024-05-21 2026-02-21 15:13:14|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 2026-02-21 15:13:15|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.620879483661|8|0.25970687056891|0.0543|1|1|0.05428|13.5|0.04634|35|0.046343312531278|35|41.97|0.01047|0.04263|0.028766203929644|0.087966188895677|131.51429961912|219.05174002393|108.43373660097|0.6|0.343|0.09703|35|16|0.00034924119241192|0.03142316395664|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2026-02-21 15:13:16|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|39.825652123262|22|1.1445692434366|0.0311|1|2|-0.00212|42.46|-0.03691|15|-0.036910155381703|15|43.43|-0.00037|0.02757|-0.019824814979409|-0.0034346112678463|60.880959625033|91.875372998148|202.19047183082|0.571|0.286|0.08354|35|13|0.00076473718364698|0.031521051265412|44|2026-02-05|-0.21968|2020-03-27|0.20016|2020-03-30 2026-02-21 15:13:17|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-26.349043935317|20|0.87770811320389||0|0|-0.00911|25.48|0.13289|61|0.13289414208389|61|31.71|-0.00033|0.03359|0.021441146645746|0.071295280243426|153.06880849226|308.55975410652|268.21052149722|0.604|0.375|0.09182|48|20|0.0010159896171317|0.031796645035691|30.819999694824|2026-01-22|-0.23607|2020-03-18|0.15847|2024-11-06 2026-02-21 15:13:18|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|33.628887929366|94|2.3520378146418|1.4984|1|2|1.444|43.21|-0.16469|78|-0.047775753461152|10|39.16|-0.04752|0.1478|0.094072974702092|0.081194533512349|170.2483292977|102.41872110661|22.301935011341|0.541|0.378|0.23938|37|14|0.0022351426718547|0.078840415045396|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2026-02-21 15:13:20|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.7938084674802|87|0.14099039406333||0|0|0.14917|4.16|-0.0226|54|0.048955602092296|57|50.17|0.0357|0.07399|0.015373297994461|0.053440537084922|113.16016671433|160.65155444523|158.17489225838|0.621|0.379|0.11739|29|12|0.0006889941596366|0.041878260869565|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.188|2020-06-03 2026-02-21 15:13:21|DAILY|02917|24438|/equities/biotime|R2000VALUE|1.4620631477091|13|0.10764562617231|0.0284|1|1|0.02841|1.81|2.13263|133|2.1326292174723|133|37.41|-0.04154|0.0301|0.013740535579662|0.10756000485647|32.571114702574|96.170031560954|203.32965156004|0.39|0.244|0.20482|41|12|0.0016775032341526|0.070278893919793|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19 2026-02-21 15:13:22|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 2026-02-21 15:13:23|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.3725989315888|2|0.23598298940329||0|0|0.04678|1.63|0.41422|57|0.41422308209501|57|38.53|-0.00138|0.04478|0.0087410784658493|-0.023597091703367|87.763918949591|55.388387036905|10.695538187085|0.525|0.4|0.15247|40|14|-0.00082040856031129|0.050354228274968|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.25202|2025-11-25 2026-02-21 15:13:24|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-11.081472282571|17|0.27499606820757||0|0|-0.06262|10.86|-0.08423|12|-0.084229354232588|12|42.39|0.01973|0.06607|0.058747321135127|0.073814688155568|251.96297551331|198.99189877179|72.207444708924|0.583|0.361|0.09844|36|13|0.00013855382619974|0.03326009079118|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2026-02-21 15:13:26|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|37.983723979116|81|1.4120427254683||0|0|0.42832|40.45|0.13286|66|-0.040621964230582|11|47.13|0.02789|0.06769|0.056374104647243|0.08870648553356|176.16349259711|197.99696966842|210.12987409319|0.452|0.323|0.1057|31|8|0.00083826735885788|0.035565126541207|42.654998779297|2026-02-09|-0.14418|2020-04-01|0.17014|2020-11-09 2026-02-21 15:13:27|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.2187593750688|3|0.17708020831038|0.0598|1|2|0.04594|6.83|-0.07578|12|0.469733657013|78|41.59|-0.00399|0.06445|-0.016492264803121|0.054686522882593|14.250196712634|104.19242970425|19.104894891486|0.649|0.432|0.21962|37|21|0.00025175210902012|0.066201226476314|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2026-02-21 15:13:28|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 2026-02-21 15:13:29|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|37.046598282377|13|0.97851115573668|0.0003|1|1|0.00026|38.08|-0.06719|8|-0.067188386027998|8|39.21|0.00276|0.03258|0.03139840779236|0.05777879767838|176.41795871343|212.42485195471|171.91874711906|0.59|0.385|0.09037|39|14|0.00066836469824789|0.029783387410772|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2026-02-21 15:13:30|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 2026-02-21 15:13:32|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 2026-02-21 15:13:33|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.5623998702651|31|0.20222702816196||0|0|0.1965|6.15|-0.05761|13|0.071194835372647|35|36.85|0.0242|0.06065|0.049252107509739|0.12314590103917|191.59066572819|384.36548626373|361.76470134498|0.683|0.39|0.12477|41|19|0.0013794484101233|0.043374581440623|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2026-02-21 15:13:34|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.084811190939|12|0.90824575027086||0|0|-0.01941|33.84|-0.09071|7|-0.026706019830586|3|34|-0.02622|0.00797|-0.0098212423274567|0.0036975544076281|64.252376810132|99.576227735185|118.86196336055|0.644|0.422|0.09672|45|18|0.00048465931213498|0.032004114211551|35.169002532959|2026-02-04|-0.27377|2020-03-16|0.46486|2020-03-13 2026-02-21 15:13:35|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-8.4812371087536|5|0.32291235368996||0|0|-0.03274|7.57|0.07953|20|0.079528713532666|20|36.71|-0.02464|0.00587|-0.018369158679158|0.01316689244002|48.303516045172|117.9337444093|135.9066416223|0.714|0.429|0.11135|42|21|0.00057775549805951|0.03577180465718|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.16335|2026-02-10 2026-02-21 15:13:36|DAILY|02930|17140|/equities/comscore|R2000VALUE|-9.4256585994833|11|0.71056267213563|-0.0374|-1|1|-0.03736|7.635|-0.01881|19|-0.018813763136255|19|42.53|-0.0256|0.03392|-0.05415038438249|-0.038404728795448|20.638741934581|50.816203256411|7.8388091470956|0.583|0.389|0.20574|36|14|-0.00045117456197275|0.070576060999351|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.46242|2025-09-29 2026-02-21 15:13:38|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.697404327394|11|0.56080148696942||0|0|0.01422|11.09|-0.12086|16|-0.12086145090067|16|33.28|0.00579|0.05866|0.019310711802349|0.075165648326438|80.572571831006|202.02419976978|49.245115129492|0.5|0.37|0.14534|46|17|0.0003120116807268|0.049517683322518|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2026-02-21 15:13:39|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.6895238630155|8|0.12417562505492||0|0|-0.01911|3.08|-0.15018|9|-0.03191486393612|52|31.31|-0.03746|0.04554|-0.0013198331792805|0.031838204515195|49.870312261446|98.024147598533|34.723787637478|0.531|0.367|0.16497|49|18|0.00060088903309539|0.05596815055159|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2026-02-21 15:13:40|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.00059017207030191|85|0.00016339069094397||0|0|0.5|0.0001|-99|22|-0.96054768930859|4|25|-209.68719|9.17107|-5.1162037356554|-0.5211195883877|-2.5707721686317E-13|7.7535006236094E-15|0.00014367816043442|0.438|0.333|1.04709|48|14|13.210739719626|0.19016020249221|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08 2026-02-21 15:13:41|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|84.830118592282|22|2.3388891293463|0.1622|1|2|0.12817|89.43|-0.13372|12|-0.041892894896651|42|35.35|-0.02341|0.00483|-0.028704908694765|0.0019439612525353|55.404252390012|99.252271420094|162.06959008804|0.419|0.279|0.07876|43|14|0.00060618429591175|0.026036437378326|93.89990234375|2026-02-06|-0.25156|2020-03-16|0.40669|2020-03-17 2026-02-21 15:13:42|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-46.58204737427|15|2.1320883937539||0|0|0.06789|42.15|0.13466|55|0.1346579861397|55|29.37|-0.02617|0.03802|0.02704454590998|0.029098951673372|149.30651917406|126.8359232267|209.70149614891|0.558|0.308|0.14658|52|21|0.0015504996755354|0.051529441920831|54.099998474121|2026-01-15|-0.43799|2020-03-18|0.70017|2020-05-08 2026-02-21 15:13:44|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.5561616140996|87|0.036982238840896|0.3577|-1|1|0.35775|0.456|-0.01195|57|-0.14673076535118|5|36.38|-0.03629|0.04218|-0.01426293659869|-0.071529259618047|38.682809920962|20.594862873187|1.2723214238198|0.65|0.425|0.20685|40|19|-0.0012782608695652|0.068523192731992|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2026-02-21 15:13:45|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 2026-02-21 15:13:46|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|46.810835833233|73|2.0619492303061|0.5461|1|2|0.29913|47.86|-0.05843|23|-0.058431682384344|23|31.15|-0.02119|0.02947|-0.012342276464087|0.020979378485721|46.067946642673|105.26293932284|269.93796867473|0.553|0.383|0.13059|47|16|0.00126525390625|0.046699069010417|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.23417|2025-10-29 2026-02-21 15:13:47|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-1.7508749883353|41|0.11020125534778||0|0|0.31808|1.49|-0.16284|12|-0.16283523731739|12|37.53|-0.03506|0.03692|-0.010954568200674|-0.0024619325926547|51.645345963303|80.98266080117|7.641025689932|0.525|0.35|0.16555|40|15|-0.00075168721609345|0.05680250486697|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2026-02-21 15:13:48|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|2.3317813935029|3|0.16940621329189|-0.0139|1|1|-0.01389|2.84|-0.152|17|0.028881355416014|14|31.43|-0.05335|0.0074|-0.051151207925063|-0.022421203703518|12.333377296329|54.487890641369|24.088209697695|0.653|0.367|0.16707|49|20|-4.2600518806744E-5|0.052088190661479|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.3427|2025-06-16 2026-02-21 15:13:50|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|39.569814657922|11|0.83872859486103||0|0|-0.02807|41.89|-0.05489|13|0.0031675743303601|36|35.6|-0.02442|0.00038|-0.025483397793596|-0.018129947631582|51.072770805904|75.710271240345|133.47140061863|0.535|0.302|0.0941|43|17|0.00048663854639844|0.029810752757949|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17 2026-02-21 15:13:51|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-8.2327764514217|11|0.36675875992012||0|0|0.05688|7.13|0.00217|59|0.0021667719629894|59|38.3|-0.01068|0.03885|-0.0009221520754904|0.039806868923039|64.378150847995|136.85799541261|63.831692620781|0.625|0.425|0.15852|40|17|0.00084756809338521|0.049648430609598|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2026-02-21 15:13:52|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-17.626218953441|37|0.45977270452784||0|0|-0.02117|16.88|0.02037|12|0.020370364701525|12|37.63|0.00365|0.02591|0.030730138776246|0.07222760330044|132.59859093122|176.02943877445|153.73406069677|0.55|0.325|0.08612|40|16|0.00062177806619079|0.032790934458144|18.110000610352|2025-12-18|-0.19253|2020-03-18|0.32782|2020-03-17 2026-02-21 15:13:53|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 2026-02-21 15:13:54|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.786453641964|9|1.3840007069137|-0.03|1|1|-0.02996|19.75|0.3098|98|0.30980396507857|98|46.45|0.05999|0.15533|0.16026092262623|0.16899322475985|590.70512838573|457.20076952439|14.894418620601|0.606|0.424|0.22597|33|13|0.00028236859182349|0.071899383517197|261|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07 2026-02-21 15:13:56|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.6062291678547|11|0.21874304005698||0|0|0.14203|2.96|-0.37931|21|-0.073786277338262|4|36.45|-0.00715|0.08733|0.0014123770154686|-0.0010375478403276|39.706143235265|53.205206636027|0.11044776261742|0.571|0.405|0.27856|42|16|-0.0012061194029851|0.083265412070084|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2026-02-21 15:13:57|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|22.648407516258|12|1.1768129256577|0.05|1|2|-0.03402|24.7|-0.09494|15|-0.094944491294126|15|37.32|0.02214|0.08315|0.064054452874549|0.094338501100667|306.63687937649|363.589737147|345.69630271345|0.634|0.463|0.11575|41|17|0.0014687345879299|0.044281245944192|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2026-02-21 15:13:58|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|22.345210993183|107|1.0397796750424|0.3062|1|1|0.30622|25.85|-0.1118|39|-0.09539688948206|23|30.53|-0.032|-0.00314|-0.022928450511177|-0.011458392094213|44.000594915664|76.364453171897|167.96621055753|0.66|0.362|0.0928|47|24|0.00057013627514601|0.03035863724854|26.121700286865|2026-01-15|-0.13944|2020-03-18|0.11802|2020-03-30 2026-02-21 15:13:59|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 2026-02-21 15:14:00|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 2026-02-21 15:14:02|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|10.867882370131|31|0.43408514285784||0|0|0.24045|12.02|-0.03636|26|0.096131380324547|29|30.86|-0.01964|0.0287|0.0089478173545299|0.013520016193557|102.17287729843|105.90078490123|228.51710902528|0.571|0.367|0.12185|49|21|0.0011217509727626|0.041971303501946|12.472999572754|2026-02-19|-0.22917|2020-03-09|0.45045|2020-03-10 2026-02-21 15:14:03|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 2026-02-21 15:14:03|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 2026-02-21 15:14:04|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-21.961611283094|8|1.491420712899|0.0067|-1|1|0.00671|17.77|-0.19332|17|-0.19331765329752|17|33.41|-0.25741|0.05923|0.06411988119497|0.11034435164098|140.9718044348|227.94088912437|8.6136115006506E+15|0.674|0.435|0.21857|46|18|0.059706696891192|0.07050060880829|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2026-02-21 15:14:05|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|493.36018293976|29|32.551716061718|0.5102|1|2|0.49613|546.82|0.70228|108|0.70228219404605|108|33.64|0.02493|0.10305|0.05866274751703|0.15721858100153|152.88016786128|580.17783986436|1129.7933679441|0.533|0.356|0.12915|45|17|0.0023315304798962|0.045587827496757|612.5|2026-02-12|-0.2074|2020-03-18|0.45275|2024-01-31 2026-02-21 15:14:07|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.214409217126|22|0.4119890339227|0.1728|1|2|0.12201|4.69|0.27941|1|0.27940978514332|1|37.07|-0.05163|0.09849|0.06537299428697|0.083389463082937|-114.10384115194|143.55869397492|1.2691454101783|0.512|0.366|0.23144|41|11|-0.00043157040882544|0.079349630110318|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10 2026-02-21 15:14:08|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-15.229068732759|93|0.34384098185729|0.0323|-1|1|0.03234|14.66|-0.06134|20|-0.061338278101368|20|36.23|-0.02794|0.00385|-0.011083485163238|0.00085561794329507|69.736200524947|94.962008881514|86.286050882314|0.6|0.35|0.09636|40|19|0.00024650227125243|0.033070493186243|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2026-02-21 15:14:09|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.907235118334|71|0.43674017259521||0|0|0.23042|19.17|-0.00064|27|0.064402964328258|39|37.72|-0.02407|0.00453|-0.0015676519607074|0.0049309452827761|90.918446428046|100.97780369994|118.47960268679|0.487|0.308|0.06654|39|12|0.00026014925373134|0.023650103828683|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2026-02-21 15:14:10|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.6607701107153|11|0.10053103340533||0|0|-0.00435|2.31|-0.14179|9|-0.14179108394602|9|45|-0.00808|0.05616|-0.010369148880271|0.0066439343883093|51.755512728223|83.934546478702|12.018730620737|0.588|0.382|0.15999|34|15|-0.00053918831168831|0.056603051948052|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14 2026-02-21 15:14:11|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-15.479192998014|24|1.2010497109332||0|0|-0.01658|15.33|0.08023|41|0.080229217944024|41|54.25|0.294|0.37482|0.27219099757942|0.3326420862376|4494.6468849097|1266.8244511511|100.19607668364|0.786|0.464|0.23973|28|16|0.0020867315175097|0.079489332036317|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2026-02-21 15:14:13|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.9213251147063|2|0.13289160617884|-0.0127|1|1|-0.01271|2.33|0.03067|19|0.030673458543694|19|48.59|0.07683|0.25172|0.21687570753936|0.27808071419864|245.15439204336|341.29424458778|4.8643003120725|0.483|0.414|0.23589|29|8|9.1921985815604E-5|0.078739404255319|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2026-02-21 15:14:14|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 2026-02-21 15:14:15|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-19.235446647689|34|0.64806901093878|0.105|-1|1|0.10499|17.39|-0.02313|33|-0.023127154277946|33|31.42|-0.03723|-0.01556|-0.025531612131329|-0.022989865109155|45.166440451276|63.683824531108|117.10436998607|0.604|0.375|0.07762|48|23|0.00025392602206359|0.023527280986373|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24 2026-02-21 15:14:16|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.0044084235075|34|0.12830327628967||0|0|0.39474|1.61|0.13675|25|0.13675221512774|25|35.93|0.072|0.16192|0.13239478176441|0.25951499239956|291.55663486719|1167.1373257998|128.80000114441|0.619|0.405|0.242|42|19|0.0022637613488975|0.08333406614786|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2026-02-21 15:14:17|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.91967722722092|40|0.074959069318898||0|0|0.11441|0.709|-0.40396|19|-0.40395533567906|19|35.79|-0.01378|0.07364|-0.027165321287043|-0.014420732966169|15.201850118911|49.546101778993|2.8617558116394|0.667|0.381|0.25728|42|21|-0.00052771725032425|0.085259377431907|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09 2026-02-21 15:14:19|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|10.320718905156|15|0.72392697439425|0.207|1|2|0.09436|12.99|-0.14558|7|32.19837909156|37|46.27|0.9606|1.04844|1.7353856395362|2.9946972649637|3139.0405310252|3401.0005575069|1555.6886353213|0.576|0.333|0.22448|33|16|0.012911239454899|0.06247136275146|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23 2026-02-21 15:14:20|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.0257394132614|4|0.26975354162851|0.0226|1|1|0.02259|6.79|-0.02628|21|-0.036451085431781|24|32.72|-0.0444|0.00545|-0.017290191230205|0.025465603593379|28.795226185805|104.23556712318|123.67942158347|0.553|0.383|0.13369|47|19|0.00084623621025308|0.04466571706684|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2026-02-21 15:14:21|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|69.006206943298|48|2.4167117917717|0.1899|1|1|0.18988|74.76|0.22783|73|0.22782695999642|73|36.44|-0.00791|0.02629|0.010436207684542|0.036674620368669|114.65776742048|167.4961886621|225.384402361|0.61|0.39|0.09513|41|16|0.00088515249837768|0.0341831862427|77.430000305176|2026-02-12|-0.18949|2020-03-27|0.17538|2020-03-17 2026-02-21 15:14:22|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.646194729782|22|1.2159712249606|-0.0113|1|1|-0.01131|45.45|-0.01485|9|-0.014853654943375|9|33.73|-0.02359|0.01432|-0.010954299935634|0.014004702259187|65.62171783283|115.82801666496|72.119962603619|0.533|0.356|0.10001|45|18|0.00021198180636777|0.031759649122807|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2026-02-21 15:14:23|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 2026-02-21 15:14:25|DAILY|02971|50995|/equities/labstyle|R2000VALUE|9.8712019062391|33|0.78537470929859|-0.1016|1|1|-0.10159|11.275|-0.06809|36|-0.37817927671308|13|33.56|-0.02053|0.03963|-0.058084179145979|-0.12376338737923|12.140487855411|8.8557723847164|8.699844974949|0.6|0.378|0.27713|45|23|0.00046680285343709|0.0877828923476|637|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07 2026-02-21 15:14:26|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|68.973971341151|204|3.4581223271226|2.5147|1|2|2.31148|78.78|-0.13559|13|-0.13558802245488|13|34.31|-0.03368|0.03062|-0.006387421226578|0.0063499370995887|77.612655776527|93.374625810058|1025.7812570334|0.41|0.308|0.1282|39|9|0.0020645100584036|0.043436469824789|81.716697692871|2026-02-18|-0.19321|2020-03-16|0.26118|2022-05-10 2026-02-21 15:14:27|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 2026-02-21 15:14:27|DAILY|02974|16744|/equities/nn|R2000VALUE|1.4437195860524|27|0.10665911161031|0.1156|1|1|0.11565|1.64|-0.03653|95|-0.036529753440356|95|40.95|0.06327|0.13629|0.031019923498776|0.080294348994328|75.597370975871|167.28224666162|17.806731584171|0.676|0.432|0.21672|37|16|0.00014780012978585|0.068174652822842|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2026-02-21 15:14:28|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 2026-02-21 15:14:30|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|3.7686218464647|13|0.15712605435736|0.2495|1|2|0.24069|4.33|0.07181|61|-0.076714483626778|14|31.2|-0.02614|0.04201|-0.0065453304545907|-0.010379906449789|73.062993070833|73.22131496064|55.655524510747|0.49|0.347|0.10313|49|17|0.00012414016872161|0.03498338092148|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2026-02-21 15:14:31|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 2026-02-21 15:14:32|DAILY|02978|15889|/equities/daktronics|R2000VALUE|24.381112821424|50|1.0769994024123|0.423|1|2|0.32679|27.73|0.01369|54|-0.034457496715451|17|42.66|0.03132|0.10716|0.090348089872883|0.12184064940571|313.99025212248|301.96777919527|456.83688233977|0.486|0.343|0.12642|35|11|0.0015404409857328|0.041450693904021|28.219999313354|2026-02-18|-0.39157|2022-12-07|0.21795|2024-06-26 2026-02-21 15:14:33|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 2026-02-21 15:14:34|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-3.7210457559653|44|0.16096503863531||0|0|0.0733|3.54|0.02688|19|0.026881694586957|19|37.45|-0.0248|0.02304|0.0096616059716965|-0.01403451342669|89.974162321346|73.381650529401|48.426812442723|0.55|0.375|0.16879|40|13|0.00032482154445166|0.054790084360805|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2026-02-21 15:14:36|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|19.166349774056|85|2.206772485033|0.1594|1|2|0.12178|21.37|-0.28479|32|-0.28479385191421|32|41.63|-0.04666|0.08143|0.015651209878506|0.0045443455313924|42.714535923434|56.286767765898|8.6406276105349|0.629|0.371|0.20393|35|18|0.0003754639844257|0.073945983127839|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30 2026-02-21 15:14:37|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|30.014616673295|54|1.1359426778019|0.0865|1|1|0.0865|31.15|0.09672|46|-0.079466351725492|25|45.09|0.00813|0.0439|-0.024478645169258|-0.015098922938542|43.28006025637|71.990085076255|209.90565564851|0.727|0.424|0.10807|33|19|0.00093584685269306|0.032120454250487|36.400001525879|2025-07-21|-0.36372|2020-03-16|0.69914|2020-03-17 2026-02-21 15:14:38|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|27.330071260803|10|0.85487997862808||0|0|-0.03829|28.38|-0.11401|7|0.054425713860955|32|41.41|-0.00336|0.01973|-0.0058818322863721|0.02319419637947|74.173841367826|134.04351323989|148.19843199007|0.73|0.459|0.09232|37|21|0.00051617780661908|0.030883153796236|29.879999160767|2026-02-06|-0.21803|2020-03-23|0.19649|2020-03-24 2026-02-21 15:14:39|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|11.040623568185|21|0.96193918077756|0.1189|1|2|0.05709|11.11|-0.22101|40|0.34576769500834|20|39|-0.04437|0.14767|-0.015209148724784|0.11835556576013|-3.3597117565425|117.94999260759|1.2903600065827|0.538|0.333|0.28256|39|12|0.00086600259571707|0.093006508760545|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2026-02-21 15:14:40|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.502063164189|11|0.32857182327765|-0.0091|1|1|-0.0091|14.15|-0.03254|17|0.088976388300142|45|43.77|-0.02018|0.0012|-0.013354894249445|0.015606320852519|70.115814082687|118.80230540257|142.21105416861|0.657|0.371|0.08918|35|21|0.00043821660181582|0.029370998702983|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2026-02-21 15:14:42|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|243.75333681817|32|13.012525097032||0|0|0.13011|262.62|-0.12945|13|-0.067221308384592|6|33.58|-0.02725|0.01409|-0.026283214864675|0.02111884298484|41.140788167394|123.02547951976|435.1615604925|0.556|0.333|0.10327|45|15|0.001374915693904|0.034685408560311|287.96499633789|2026-02-12|-0.20381|2023-11-02|0.21874|2023-03-02 2026-02-21 15:14:42|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-13.918699460121|35|0.35552944663526|-0.0113|-1|1|-0.01128|13.45|0.13942|181|0.047798732224709|84|50.23|-0.01541|0.01497|-0.0060260024931887|-0.023928751004622|89.236095949289|79.692216414409|79.444770034371|0.467|0.3|0.07369|30|10|7.5431537962362E-5|0.027076236210253|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2026-02-21 15:14:44|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-2.52146984318|40|0.11648233317325||0|0|0.18996|2.26|-0.11384|7|-0.1138408633033|7|33.25|-0.01295|0.02913|-0.037150500981786|-0.053107748908223|49.615008036552|49.736728378789|9.8260869150576|0.472|0.333|0.09605|36|10|-0.001468786407767|0.033932710355987|25.5|2021-11-15|-0.31494|2022-06-16|0.18913|2025-08-27 2026-02-21 15:14:45|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|25.021637361786|12|1.0310316307296|0.1082|1|2|0.0843|27.01|-0.16076|5|-0.012425239919535|37|35.58|-0.0158|0.02904|0.046404480655344|0.044309045199764|173.40069727394|143.09554698|80.291321994474|0.605|0.419|0.15429|43|18|0.00054040882543803|0.050817014925373|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2026-02-21 15:14:46|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|3.9792847013725|79|0.10832176684497||0|0|0.48805|4.36|-0.36279|34|-0.27609425095747|14|45.58|0.08653|0.15264|0.10161939861401|0.073142924235584|191.10547291418|131.69836137675|3.7137990433103|0.548|0.419|0.21447|31|10|-0.0006524882629108|0.07536152917505|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2026-02-21 15:14:48|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.1389690634898|49|0.21582275465521|0.1085|1|2|0.10015|7.58|0.22677|49|0.22677166596017|49|34.64|0.0228|0.06139|0.04730036792325|0.089161456622647|199.82625833008|272.85166124547|74.313726131845|0.5|0.333|0.10285|42|15|0.00030047238855622|0.036827005988024|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2026-02-21 15:14:49|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|13.763203427894|45|0.48825531410983||0|0|0.1505|14.83|-0.06838|21|-0.068380663346474|21|45.36|0.03695|0.10114|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|107.54169662603|0.455|0.364|0.14307|33|8|0.000755048669695|0.046421382219338|15.220000267029|2026-02-10|-0.23874|2024-10-31|0.2543|2020-03-19 2026-02-21 15:14:50|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-17.464207277962|11|0.95223573388925||0|0|0.06087|14.04|-0.17722|11|-0.17721520382545|11|42.56|0.10955|0.22329|0.1081333405898|0.12694624542732|99.130521693841|206.62135954703|0.0017273622000311|0.694|0.417|0.35479|36|18|-0.0027011997405966|0.099797911802853|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26 2026-02-21 15:14:50|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 2026-02-21 15:14:51|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|35.18177544896|14|1.3353915617726|0.0549|1|1|0.0549|39.2|-0.04987|21|0.03585022986427|32|37.27|-0.02656|0.0067|-0.00062082012112806|0.015635937465794|93.38136748813|119.37670664194|170.13888543955|0.463|0.341|0.07658|41|13|0.0005124853990915|0.024914328358209|40.145000457764|2025-06-03|-0.11918|2025-10-07|0.20193|2020-03-17 2026-02-21 15:14:53|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 2026-02-21 15:14:54|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-5.9141516724|5|0.27060051079897|-0.008|-1|1|-0.00795|5.07|-0.06506|39|-0.06505574297166|39|38.45|-0.02316|0.08548|0.047486716095828|0.12024475390171|11.867467648506|227.71526574662|22.941176851347|0.625|0.45|0.2195|40|18|0.00059401426718547|0.07222415693904|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.86301|2025-01-21 2026-02-21 15:14:55|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|48.602417956634|13|2.8642335779717|0.2353|1|1|0.23535|53.33|-0.10381|23|0.013852043106418|23|43.69|0.0169|0.09353|0.041149830603704|0.12147055551195|129.45879990763|288.70605177553|271.12354664059|0.6|0.343|0.13956|35|13|0.0012994029850746|0.048005658663206|65.870002746582|2024-12-16|-0.16452|2021-12-16|0.30809|2025-02-04 2026-02-21 15:14:56|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 2026-02-21 15:14:57|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 2026-02-21 15:14:59|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|61.098398949068|26|1.6475527710702|0.2019|1|2|0.18098|63.69|-0.13067|11|-0.13066956588368|11|35.26|-0.01636|0.03086|0.042064465370098|0.079678988153455|167.59132438831|223.8929559966|351.29620284007|0.419|0.302|0.08118|43|10|0.0010787865022713|0.028822037637897|69.754997253418|2025-09-17|-0.15445|2024-06-07|0.23997|2020-03-17 2026-02-21 15:15:00|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 2026-02-21 15:15:00|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|22.885971563845|3|2.4638428629143|2.0064|1|2|0.27619|33.5|-2|9|-0.19577206728277|20|50.6|-0.1388|0.07651|-0.2309039184447|-0.11677556338917|-24.139384341774|30.737078133461|8.8624338624339|0.56|0.36|0.28286|25|9|0.00065304656669297|0.089618050513023|489.20001220703|2021-02-08|-0.45517|2024-05-24|1.87514|2026-02-18 2026-02-21 15:15:01|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 2026-02-21 15:15:02|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|14.618888300294|30|0.075370496632708|0.5984|1|2|-0.00802|14.84|-0.55996|38|0.24490955151197|59|35|-0.06535|0.03195|0.054212368099054|0.13997237036149|112.71912229369|344.94736637384|59.123505685457|0.488|0.293|0.22907|41|13|0.0012448428961749|0.073722698087432|47.25|2020-03-04|-0.37258|2020-03-12|0.85149|2025-09-18 2026-02-21 15:15:04|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|7.4337985766129|87|0.020860449904311|-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|0.0016208731966591|0.058200159453303|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2026-02-21 15:15:05|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.6101098942085|62|0.12214046752253|0.3885|-1|1|0.38845|2.33|0.04926|54|-0.076809837805895|17|42.97|-0.0119|0.14898|0.19728906875729|0.12415005008592|1288.1778837425|262.15510982344|5.9017222662665|0.5|0.324|0.24652|34|10|0.00015982260183968|0.077025453350854|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2026-02-21 15:15:06|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 2026-02-21 15:15:07|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|24.163954425647|71|0.91766211964988|0.8447|1|2|0.5|26.88|-0.03734|40|-0.037341781358577|40|54.48|0.01615|0.08491|0.080396293535245|0.075743599887411|234.9003401648|167.73452893371|297.34512471454|0.519|0.333|0.12244|27|10|0.0011560804672291|0.039517352368592|27.459899902344|2026-02-17|-0.17573|2024-05-08|0.30517|2025-11-07 2026-02-21 15:15:08|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-10.675891048343|24|0.56300488652994||0|0|0.15334|9|0.14547|35|0.14547418322366|35|37.74|-0.02887|0.05344|0.073029320691904|0.11082613192196|254.24698333625|268.0641306403|36|0.618|0.382|0.19794|34|17|0.00055123277182236|0.0680884762634|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2026-02-21 15:15:10|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.779810399544|14|0.28765119383968|0.0155|1|1|0.01546|14.45|0.17218|156|0.17217979130953|156|46.33|-0.0088|0.00836|0.0054274425902208|0.033349937776424|101.07884651468|137.62643918386|94.816273138336|0.576|0.364|0.08601|33|14|0.00021151102464332|0.029225233463035|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2026-02-21 15:15:11|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-8.4112628503274|78|0.61274271444684|0.4054|-1|1|0.4054|7.14|-0.02904|36|-0.029039675197157|36|38.53|-0.03437|0.04657|0.028788162203485|0.063703261575138|63.471701047773|144.45744822978|4.5212765636225|0.632|0.368|0.23506|38|17|-0.00028073977936405|0.078206950032446|349.92001342773|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2026-02-21 15:15:12|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 2026-02-21 15:15:13|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|0.736462266674|33|0.10124613450088||0|0|0.4752|0.94|-0.17802|15|-0.17802082400071|15|32.13|-0.09489|0.02009|-0.1132433031985|-0.056308835606672|1.5114834621324|24.378012125886|10.053475500159|0.617|0.404|0.23007|47|19|0.00069693255512322|0.080589474708171|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2026-02-21 15:15:14|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.847298498009|29|0.19006713395173||0|0|-0.11852|2.38|0.22806|16|0.22806045348103|16|32.32|-45.12271|-7.52742|0.16949503431151|0.31695097618254|1.6135665434532E-6|9.1345557338495E-5|7.0961450343988E+75|0.66|0.404|0.3372|47|19|9.0295329282482|0.10112153199741|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2026-02-21 15:15:16|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-23.878860257369|7|0.93987614511009||0|0|0.02651|20.93|-0.03912|48|-0.039120852292239|48|37.48|0.04046|0.06962|0.088653136508169|0.11741302933491|274.48655655739|185.86588156857|20.825870950424|0.65|0.375|0.15336|40|21|-7.2219269102991E-5|0.057447395348837|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11 2026-02-21 15:15:17|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-11.500612901407|34|0.3990843289689|0.0064|-1|1|0.00642|10.83|0.04008|99|0.040076344908343|99|41.92|-0.04049|0.00833|-0.01120468877417|0.0054529617934644|60.265156186565|89.016888095|96.352314450525|0.583|0.417|0.12547|36|13|0.00038816472114138|0.040034267185473|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2026-02-21 15:15:18|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|18.910956287342|49|0.95593105953343|0.2239|1|2|0.1636|22.12|-0.23202|15|0.073450743656193|20|55.3|0.07783|0.15019|0.16516960084673|0.22698811738799|525.4826814764|516.09589164783|232.10914437599|0.593|0.407|0.13381|27|10|0.0012332770927969|0.048954750162232|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2026-02-21 15:15:20|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 2026-02-21 15:15:20|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-16.901504436613|18|0.67519558105413|0.0453|-1|1|0.04534|14.95|-0.00255|41|-0.0025477683018458|41|42.33|0.00552|0.05127|-0.012024388657648|-0.0054626017261095|60.594806518776|85.832385668157|91.605392701119|0.528|0.361|0.14056|36|15|0.00047266060999351|0.044543361453601|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2026-02-21 15:15:22|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.2762437829536|84|0.24645643165249||0|0|0.9163|0.421|-0.41803|46|-0.41802610042192|46|41.06|0.08645|0.14452|0.1414573888881|0.14705451280357|112.84983075424|73.914192542223|0.33014947793289|0.588|0.441|0.22702|34|14|-0.0021201487491548|0.076465050709939|772.20001220703|2021-04-29|-0.45325|2025-11-26|0.565|2025-05-16 2026-02-21 15:15:23|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|0.66392894581585|1|0.090457015581831||0|0|0|0.9998|-0.22836|15|-0.22836204889944|15|46.7|0.06454|0.2352|0.063668925181454|0.024924188906376|102.20009107475|60.739302635238|0.032513821997294|0.485|0.364|0.26447|33|14|-0.00065641791044776|0.090173543153796|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17 2026-02-21 15:15:24|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.1090825182289|13|0.37422479967394|0.0639|-1|1|0.06386|6.01|0.03646|36|0.036460058809803|36|47.78|-0.01858|0.01679|0.0010480834918422|-0.041904842001661|86.314675284951|70.043583020446|53.998204556027|0.531|0.25|0.12793|32|15|2.1304347826087E-5|0.041252089552239|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2026-02-21 15:15:25|DAILY|03024|16124|/equities/republic-first|R2000VALUE|9.3227744735315E-5|35|2.2574175782284E-6||0|0|-0.66667|0.0001|-5.11744|68|-0.31083206180976|2|39.78|-0.54414|0.17151|-0.32117280372578|-0.06352632108712|-0.39411573524462|0.19898128733265|0.0024390243852691|0.676|0.378|0.28|37|15|0.049760272244356|0.16800912350598|5.6700000762939|2022-02-18|-0.9|2025-09-24|24|2024-11-06 2026-02-21 15:15:27|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-22.793103349042|9|0.77314958799017||0|0|-0.06829|21.9|0.01674|39|0.016741521079785|39|36.5|-0.03093|0.02607|0.0076249221344002|0.038161839165525|101.03196307436|167.56871186516|133.21167218433|0.571|0.381|0.10517|42|16|0.00057279688513952|0.038298773523686|29.450000762939|2025-09-05|-0.15601|2024-03-18|0.30422|2022-08-04 2026-02-21 15:15:28|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.251178155346|1|0.19120943877541||1|0|0|8.63|-0.03898|27|-0.038975439380507|27|30.89|-0.02032|0.01034|-0.0084507561037532|-0.0014804034958019|78.098666207842|92.693902536258|46.273460005148|0.553|0.368|0.09949|38|15|-0.00033335604770017|0.032385391822828|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2026-02-21 15:15:30|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-452.91365071831|19|22.415968213106|0.022|-1|1|0.02198|391.18|0.20706|28|0.2070558272036|28|44.79|0.01037|0.05292|0.039087861982003|0.08929743426792|180.85445167792|275.76673066321|341.34380269134|0.618|0.382|0.13281|34|16|0.0012580597014925|0.042811791044776|483.60000610352|2026-01-22|-0.30657|2020-03-18|0.21482|2020-03-24 2026-02-21 15:15:30|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 2026-02-21 15:15:31|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|3.9301352269828|42|0.021621592595191|2.4783|1|1|2.47826|4|-0.07115|17|-0.071146272250083|17|47.88|0.04647|0.15165|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|22.80501591342|0.44|0.32|0.22489|25|6|0.00082047657512116|0.080167689822294|31.649900436401|2020-08-24|-0.2875|2025-01-10|1.78169|2025-05-16 2026-02-21 15:15:32|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.46316922400805|14|0.051053957172693||0|0|0.05405|0.35|-0.34909|58|-0.34908893985777|58|31.46|-0.00202|0.07511|-0.020796981596588|-0.047334821894514|35.962697289709|35.321862969886|0.21473990403263|0.565|0.326|0.20521|46|17|-0.0018760753424658|0.079595452054795|270.82000732422|2020-07-02|-0.62892|2025-09-09|0.79474|2020-11-05 2026-02-21 15:15:34|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 2026-02-21 15:15:35|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-7.2481286848935|4|0.51687623147674|-0.0382|-1|1|-0.03818|5.71|0.01289|53|0.012891376404113|53|38.45|0.03086|0.12697|0.057243225943864|0.1420483473979|43.815154199513|173.38731687033|8.5929274648342|0.55|0.35|0.26877|40|18|0.00031242050616483|0.082284081765088|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2026-02-21 15:15:36|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 2026-02-21 15:15:37|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 2026-02-21 15:15:37|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.4542281054975|46|0.20302560304201|0.1523|1|2|-0.05455|4.68|-0.02911|90|0.18868789526746|68|31.85|-0.04402|0.01594|-0.011651711968738|-0.0026894318184297|44.291760599559|65.623160611083|44.613917354164|0.702|0.426|0.16821|47|24|0.00044619974059663|0.056254974059663|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.39831|2025-12-16 2026-02-21 15:15:39|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-29.05265431929|8|1.3425512490285|-0.0295|-1|1|-0.02952|25.11|-0.09377|7|-0.093770251082872|7|30.68|-0.00473|0.04025|-0.00038294855423289|0.054971582856709|61.068115470719|202.44276893549|290.28903719903|0.66|0.38|0.12791|50|26|0.0012674561972745|0.042256975989617|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08 2026-02-21 15:15:40|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|2.9840053515506|51|0.24718466105871|0.6494|1|2|0.5933|3.33|-0.07732|20|-0.1677631568628|15|33.13|-0.078|-0.00122|-0.073319107734466|-0.041364546940524|10.288258861066|42.045180476678|22.379031573221|0.511|0.311|0.20931|45|16|0.00038537962362103|0.074738617780662|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2026-02-21 15:15:41|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 2026-02-21 15:15:42|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.681588955203|37|0.38858651285281||0|0|0.07232|10.89|-0.04406|17|-0.044062472503231|17|44.26|0.03886|0.21155|0.17632763777104|0.21776839883113|922.35341769429|536.06445316227|88.536586784168|0.588|0.382|0.19195|34|13|0.0014080337443219|0.057042115509409|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20 2026-02-21 15:15:43|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.00324519156|19|0.53851249795619|-0.0681|1|1|-0.0681|19.02|0.02737|103|0.027365745425955|103|52.14|0.00568|0.07337|0.046142547983122|0.11253936049972|169.95753504431|232.156575886|140.78460500025|0.552|0.31|0.12536|29|12|0.0012550588235294|0.046293830065359|21.395000457764|2026-01-02|-0.49612|2020-03-16|0.54717|2020-03-26 2026-02-21 15:15:46|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-34.031494158733|21|0.83029284088599||0|0|0.0248|33.43|-0.10601|38|-0.10601004108566|38|37.16|-0.0582|-0.01884|-0.028504082289776|-0.043489923518501|51.87757612785|53.463687011107|84.654340046292|0.526|0.342|0.11755|38|14|0.00027628491620112|0.03315532122905|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2026-02-21 15:15:47|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|2.7657019712964|22|0.018099320648787|0.9509|1|2|0.89333|2.84|-0.02953|12|-0.12368421960735|12|60.65|0.08157|0.14078|-0.047916311362665|-0.026986860779359|66.261952936227|80.33013921809|0.6810551352924|0.353|0.235|0.17741|17|5|-0.0028644581749049|0.070712262357415|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.775|2025-12-18 2026-02-21 15:15:47|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|11.157276465819|30|0.047574574972038|0.6559|1|2|0.61226|11.31|-0.01906|27|-0.019063518094672|27|41.77|0.02321|0.06297|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|108.95954041351|0.581|0.484|0.10618|31|9|0.00055477341389728|0.038506925981873|14.909999847412|2024-03-28|-0.20843|2025-02-27|0.60656|2025-05-13 2026-02-21 15:15:48|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 2026-02-21 15:15:49|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 2026-02-21 15:15:51|DAILY|03046|17355|/equities/team|R2000VALUE|-15.486560281928|58|0.53435630570006|0.0134|-1|1|0.01338|14.01|-0.02315|22|-0.023145500325491|22|41.22|0.02942|0.14293|0.16071086784127|0.17544496821164|875.63740275701|421.17819516955|8.8670887524569|0.583|0.361|0.23806|36|13|0.00035507462686567|0.076889740428293|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2026-02-21 15:15:52|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.4983643239693|29|0.30180760191478|0.0294|1|2|-0.04726|6.25|-0.01789|41|-0.01788621801281|41|43.23|-0.04847|-0.0018|-0.037958486973095|-0.0075137302040216|36.093201908986|76.256967239264|164.04199721432|0.571|0.4|0.15445|35|12|0.00098279688513952|0.049161382219338|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2026-02-21 15:15:53|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|4.0902420423577|12|0.43158598270185|0.0751|1|1|0.07505|5.3|0.18483|81|-0.12784518252369|7|27.6|-0.03744|0.0275|0.0094062942674043|0.036046325572644|49.775436781195|96.200208161859|51.183007484617|0.582|0.364|0.15885|55|25|0.00065844996729889|0.05593359058208|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2026-02-21 15:15:54|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|13.432995899291|30|0.72070723712903|0.1153|1|2|0.05328|14.63|-0.02627|34|-0.02626763816771|34|45.82|0.03708|0.08562|0.021826783390985|0.089737596219424|107.28704696425|259.95592295624|67.73148081512|0.636|0.424|0.14593|33|12|0.00050933809214796|0.051994633354964|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2026-02-21 15:15:55|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-75.984054001473|84|8.269684285688||0|0|0.61618|49.72|18.33072|71|18.330720658283|71|63.15|0.91252|1.35253|1.2759071860405|2.0288434069005|2092.0080166238|1256.9900282648|3.8996079388787|0.75|0.45|0.28769|20|12|0.0087425557206538|0.088107808320951|2670|2020-11-27|-0.84382|2024-03-14|13.78458|2025-10-06 2026-02-21 15:15:56|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 2026-02-21 15:15:57|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|23.252619457658|46|0.52537020417724|0.0446|1|2|-0.0353|23.5|-0.00285|11|-0.0028479211857815|11|31.91|-0.0871|-0.0178|-0.040044892867668|-0.018613327674056|32.759430168386|67.978345212244|161.06922381239|0.468|0.298|0.13408|47|12|0.0010024789644013|0.041466679611651|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2026-02-21 15:15:58|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-159.58666398169|25|3.6069513842435||0|0|-0.04718|158.7|-0.08277|21|-0.082774065144308|21|30.78|-0.00544|0.027|0.015975763733198|0.0069696473801004|133.36215206344|105.86396277769|54.433203084521|0.54|0.38|0.08392|50|15|-0.00013950735764555|0.026743390914907|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2026-02-21 15:15:59|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-387.37330716709|8|5.5857836803435||0|0|-0.03381|379.2|-0.02243|15|0.030739900993872|38|31.12|0.00792|0.02923|0.02371979200984|0.03326768531009|182.07361090596|191.20478581008|171.19639377293|0.58|0.44|0.05501|50|17|0.00046962252079335|0.017009616122841|396|2026-01-06|-0.15328|2020-03-12|0.15804|2020-03-24 2026-02-21 15:16:00|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.251676977175|59|1.1423489858573|0.0935|1|1|0.09349|48.89|-0.00179|59|0.083568533500321|51|30.71|-0.0029|0.02253|0.01887897940078|0.011174902226427|148.98047796596|116.85245942556|71.591739250558|0.531|0.388|0.06837|49|16|-2.7287268074216E-5|0.022948598848369|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2026-02-21 15:16:02|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-49.76098791393|1|1.8278292537808||1|0|0|43.68|0.48071|59|0.4807079153822|59|27.91|0.00273|0.02803|0.0051491621280738|0.021958855275096|96.551762802201|142.68519072388|59.412407915684|0.625|0.393|0.07602|56|22|-0.0001008125399872|0.024685745361484|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.12077|2025-12-02 2026-02-21 15:16:03|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|100.00044859176|48|2.0298649647074|0.1474|1|1|0.14738|106.5|-0.01465|30|-0.014966108916018|9|35.26|-0.00608|0.01178|0.0015568836953947|0.011703754299957|98.124450553297|112.10664612685|100.80454184746|0.581|0.302|0.05781|43|17|9.1317978246961E-5|0.017633557261676|147.80000305176|2024-05-13|-0.08357|2025-08-06|0.07558|2020-03-24 2026-02-21 15:16:03|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-92.219948749401|30|2.1055904218209||0|0|0.00177|90.32|0.05455|43|0.054545456162194|43|29.5|-0.00572|0.0202|0.016510487050595|0.022351310207731|143.63343413368|144.30819226157|121.69226382285|0.5|0.365|0.07188|52|15|0.00032399872040947|0.023891369161868|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2026-02-21 15:16:04|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.440071968675|13|1.7890828831258|0.0292|1|2|-0.04824|54.06|-0.04913|10|-0.049133499699795|10|29.26|-0.01039|0.01468|-0.0021761966591228|0.013908292376103|85.424702898457|122.10175026093|110.86957185029|0.528|0.377|0.06634|53|17|0.00022221369161868|0.021251106845809|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.0961|2026-02-04 2026-02-21 15:16:05|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|69.042850938593|13|1.4591456034319|0.0638|1|2|0.02114|73.42|-0.02406|29|-0.024060127430392|29|25.43|-0.02573|0.00643|-0.0078038077241129|-0.0082579633690844|68.146247154316|78.113612289803|92.785002301473|0.525|0.344|0.0804|61|21|0.00024019833653231|0.029031407549584|90.19637298584|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2026-02-21 15:16:07|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.180026874472|59|0.57332424801945|0.0225|1|2|0.01318|59.98|0.00704|26|0.037230330666165|141|34.09|0.00126|0.02352|0.0096171499700592|0.020868464461564|113.05396513484|132.67184129647|142.20009271758|0.535|0.419|0.07007|43|16|0.00042687664041995|0.023722414698163|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2026-02-21 15:16:08|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-61.203732324856|25|1.5608340748529|-0.0295|-1|1|-0.02954|59.24|0.06773|75|0.067730591338252|75|36.64|0.0206|0.04488|0.010092357522652|0.015638403448845|112.47825313807|116.67328663462|118.53927661277|0.619|0.429|0.07414|42|19|0.00036337172104926|0.02531949456174|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2026-02-21 15:16:09|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-24.416563177082|12|1.4084648169413|0.116|-1|1|0.11602|20.42|-0.06344|14|-0.063444259271048|14|28.74|0.00392|0.05138|-0.0048587088697846|0.015006478640674|62.696651408072|105.19442905581|28.841806774169|0.519|0.37|0.14504|54|15|-5.342930262316E-5|0.049012879078695|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2026-02-21 15:16:10|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-32.922596214336|12|0.92020340945681||0|0|-0.0114|31.05|-0.04451|37|-0.044506699584111|37|27.71|0.00372|0.03397|0.017234344954565|0.034666053664636|145.45677089535|191.09591559943|422.62146074813|0.589|0.411|0.08795|56|21|0.001237197696737|0.029238995521433|34.259998321533|2026-01-06|-0.18436|2020-03-12|0.12899|2020-02-06 2026-02-21 15:16:11|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-221.89559479966|33|5.6235594562403|-0.0281|-1|1|-0.02805|219.9|0.20313|117|-0.0026604695378117|35|31.9|-0.00126|0.01481|0.0084527869109923|0.025644842316201|121.39119973963|156.38571380169|155.79171335831|0.708|0.417|0.06097|48|23|0.00038841330774152|0.018909724888036|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24 2026-02-21 15:16:13|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|48.313225266307|14|0.91080844307208|0.0331|1|1|0.03309|49.95|0.07458|22|0.074582918339607|22|29.25|0.00782|0.02523|0.015226761667686|0.029053418594749|133.1576393079|146.13871168689|145.69053809318|0.604|0.34|0.06853|53|24|0.00040712092130518|0.021011241202815|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06 2026-02-21 15:16:14|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.811380849537|16|0.7593094749247|0.1615|1|1|0.16152|32.72|-0.03255|6|-0.032548517631795|6|31.59|0.00482|0.0211|0.020149871671257|0.028018193768074|150.41558060838|151.57658809037|223.95620800545|0.51|0.367|0.05116|49|20|0.00060879078694818|0.016710038387716|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19 2026-02-21 15:16:15|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.758953422344|37|0.32618933626124|0.1617|1|2|0.15535|18.63|-0.00542|42|-0.0054214253744311|42|32.49|0.00531|0.02368|0.017731058771756|0.030682324547561|156.07341096514|177.08574563772|194.18385894765|0.681|0.468|0.05499|47|21|0.00052788227767115|0.019002616762636|18.879999160767|2026-02-17|-0.10923|2020-03-12|0.07261|2022-03-09 2026-02-21 15:16:16|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|38.885178253744|13|0.81111739211908|0.054|1|2|0.02235|41.17|-0.06686|29|-0.066863119545716|29|34.47|0.00583|0.03534|0.039441429158301|0.022073816573033|188.27107348061|134.61591408783|62.530377367674|0.444|0.356|0.06989|45|12|-0.00011854766474728|0.022918080614203|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2026-02-21 15:16:17|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|49.347343470788|6|0.96379698928103|0.0276|1|1|0.02764|52.06|-0.03797|13|-0.037974696360453|13|36.23|0.02902|0.05251|0.045230265636305|0.057925950510755|275.72753792597|245.72892566391|104.09918640384|0.581|0.395|0.06877|43|20|0.000181113243762|0.022349968010237|52.959999084473|2026-02-19|-0.11452|2020-03-12|0.12965|2020-03-24 2026-02-21 15:16:19|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-218.69216802631|13|8.2718293210013||0|0|0.03607|205.8|-0.04794|38|0.021831686784353|51|29.83|-0.0055|0.02293|0.023074132579353|0.037088813322988|166.39346200646|192.91603955149|314.39047652015|0.673|0.462|0.07962|52|25|0.00095434420985285|0.025431746641075|241.80000305176|2026-01-26|-0.14242|2020-03-12|0.17525|2025-03-05 2026-02-21 15:16:20|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-5.8567271534132|7|0.28057568283634||0|0|0.02679|4.94|-0.16403|8|-0.16403158904804|8|31.14|0.01093|0.06187|0.061237116960412|0.044821966252676|266.93449883913|130.38343628395|25.595856230577|0.62|0.42|0.15709|50|20|-4.3160588611645E-5|0.05111443378119|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2026-02-21 15:16:21|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|78.872792691271|28|1.4241110220173||0|0|0.14014|82.66|0.00884|23|-0.050793694561714|64|31.35|-0.00078|0.01378|0.001105649598505|-0.0066618948588533|99.488961112179|87.965497184808|90.675735346056|0.51|0.347|0.04854|49|17|2.2834293026232E-5|0.017057031349968|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2026-02-21 15:16:22|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|41.016427636995|4|1.5853217241603|0.0379|1|2|0.01391|45.2|-0.10607|9|-0.10499995463603|10|27.37|-0.01127|0.0181|0.0024760269826543|0.039054697792808|87.601389661335|184.9983390066|218.51584205917|0.544|0.351|0.09408|57|26|0.0008227959053103|0.0314056621881|46.540000915527|2026-02-19|-0.15656|2020-03-18|0.13969|2020-03-24 2026-02-21 15:16:22|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|393.38064148886|46|7.9397851531271|0.1823|1|1|0.18233|417.6|-0.00748|37|-0.0074767381950314|37|41|0.00495|0.02411|-0.0047432724229304|0.021980761163298|88.42682042782|127.60861160904|219.73164924906|0.514|0.324|0.05871|37|14|0.00060966709346991|0.018486574903969|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2026-02-21 15:16:24|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-130.15930676859|12|2.6258125431797|-0.05|-1|1|-0.04998|128.15|-0.02759|20|-0.027586206896552|20|31.04|-0.00486|0.01854|0.019566677133524|0.028005827384858|146.34033218686|154.68915825812|120.89622065706|0.48|0.36|0.07069|50|15|0.00027671785028791|0.022781682661548|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2026-02-21 15:16:25|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|370.06115256113|36|10.144911060391|0.1074|1|2|0.08297|402|-0.04154|13|-0.041538535850472|13|33.96|0.00343|0.03324|0.0077009760640714|0.015158958513431|96.60570999615|115.31256912259|155.75358019898|0.578|0.378|0.08543|45|16|0.00058531030070377|0.028618253358925|404.79998779297|2026-02-18|-0.15586|2020-03-18|0.16626|2020-11-09 2026-02-21 15:16:26|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|514.63452340843|7|8.011517490977||0|0|0.00037|542|-0.03725|13|-0.037253910725357|13|28.31|-0.00664|0.01467|0.012755449537477|0.016315607144443|139.06746759509|140.72578199712|203.83603326106|0.636|0.455|0.06331|55|24|0.00061431222008957|0.019712904670505|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24 2026-02-21 15:16:26|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-37.353161359172|34|0.71934264729031|0.0557|-1|1|0.05567|36.81|-0.06243|8|-0.0030976288609844|16|33.26|0.00735|0.0359|-0.027417646681357|-0.02159864903698|49.214776319382|65.049064472001|54.388299656192|0.522|0.391|0.08056|46|19|-0.00014924504158669|0.026290998080614|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2026-02-21 15:16:27|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|20.029331360168|19|1.1338982676869|-0.014|1|1|-0.01399|23.25|0.05045|36|0.050454389922634|36|32.87|0.00236|0.04691|0.035517666672477|0.0029265702729338|184.69005561565|99.995690813552|34.598215856925|0.489|0.319|0.09365|47|15|-0.00027824696097249|0.032324209852847|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.18906|2025-11-27 2026-02-21 15:16:29|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-44.558454003382|4|1.1494851001264||0|0|0.00883|40.985|0.00145|28|0.0014530771921391|28|28.89|-0.0096|0.01247|0.0012688225916243|0.0083624430170375|99.595947521304|117.45722301587|120.58664252533|0.63|0.407|0.05646|54|14|0.00023284069097889|0.019586538707614|57.550807952881|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2026-02-21 15:16:30|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-54.147101534577|6|1.4442496191389||0|0|-0.03784|51.84|0.09992|30|0.099919138142684|30|32.46|-0.01413|0.01303|-0.0014927208508466|0.0043440725716155|90.649856390332|104.74862804179|192.28487356457|0.583|0.396|0.06874|48|16|0.0005765195137556|0.023545297504798|54.759998321533|2026-02-04|-0.17297|2020-03-12|0.09129|2025-11-12 2026-02-21 15:16:31|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-189.48619208866|72|6.0896819032372||0|0|0.20257|173.8|-0.05033|35|-0.050326810683041|35|33.91|0.01668|0.03553|0.036853958064897|0.044657924820713|202.04928769386|190.45206334937|142.45901889488|0.523|0.386|0.05801|44|17|0.00039088291746641|0.020396301983365|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23 2026-02-21 15:16:32|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-251.57505966872|17|8.4682037379344||0|0|0.00871|239|0.21983|114|0.21983310674822|114|32.23|0.00265|0.04378|0.02249633437672|0.030427900580058|150.72258929348|154.948236569|123.45040933119|0.625|0.438|0.11184|48|18|0.00052351887396033|0.035746206014075|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2026-02-21 15:16:33|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-260.84751650835|13|8.3408956539852||0|0|-0.01302|245.15|0.01319|34|0.013188167536069|34|28.72|-0.00257|0.01843|-0.0042763052641003|0.011434958278015|78.680511604649|116.25700533175|229.2209463986|0.593|0.37|0.07534|54|23|0.00072841330774152|0.022596276391555|275.75|2026-02-12|-0.12696|2020-03-12|0.11559|2020-03-24 2026-02-21 15:16:34|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|148.29421567498|65|5.5735595094549||0|0|0.44639|165.25|-0.00157|22|-0.0015652188373663|22|35.43|0.02719|0.07937|0.11185758326628|0.12699694748599|307.59293917249|286.89280818759|779.11365927864|0.459|0.351|0.11687|37|8|0.0021028945454545|0.036936974545455|167.89999389648|2026-02-18|-0.3734|2023-06-23|0.40059|2024-04-02 2026-02-21 15:16:35|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-43.342151190904|25|0.85055673840004||0|0|0.05151|42.35|-0.00157|17|-0.0015652883030736|17|28.5|-0.01067|0.01103|-0.01243333258592|-0.014784461210421|61.725040869019|69.349742797793|99.576768609588|0.611|0.389|0.06526|54|23|0.00013831094049904|0.021837901471529|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2026-02-21 15:16:36|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|70.688534533037|9|1.8284942914707|0.0261|1|2|-0.0107|75.82|-0.0958|6|-0.021008281294141|14|34.56|0.00506|0.02545|0.018483937785787|0.021782208569384|143.48434275778|132.0776082437|81.038907303669|0.511|0.333|0.06167|45|17|-1.0563019833653E-5|0.020895598208573|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2026-02-21 15:16:37|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|97.92096530577|22|2.3064916989788|-0.0266|1|1|-0.02659|102.5|-0.03438|10|0.063740922654519|38|32.81|0.00219|0.03348|0.00056326656670241|0.017112345049871|90.231010159507|120.44229224558|56.786703601108|0.489|0.362|0.07651|47|13|-0.00011675623800384|0.02622399872041|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2026-02-21 15:16:38|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|25.63403685249|8|0.59698777941489||0|0|0.06434|27.46|-0.07143|16|-0.041142325288802|9|28.29|-0.01167|0.01096|-6.2341081772325E-5|0.0040235784676002|83.68130781131|100.84075646153|60.49790582446|0.636|0.4|0.07568|55|24|-0.00011258477287268|0.02576060140755|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2026-02-21 15:16:40|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-23.377911615548|14|0.83430387184926||0|0|0.03678|20.69|-0.13001|30|-0.13001218802703|30|28.7|0.00914|0.04103|0.045214147517587|0.034774173121694|235.77157769074|130.42433167357|45.194410410107|0.611|0.37|0.11128|54|23|-8.8790786948176E-5|0.037309897632758|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2026-02-21 15:16:41|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.3132261039525|12|0.06171782617897|-0.0136|-1|1|-0.01357|1.12|-0.10955|18|-0.1095491475473|18|43.11|0.03361|0.06566|0.088349908183476|0.096574524633688|541.59515225816|283.31176630357|65.882351373719|0.722|0.417|0.10694|36|20|0.00013015994881638|0.03347720409469|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2026-02-21 15:16:42|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|11.373016829604|38|0.20232772982306|0.0952|1|2|0.07513|12.02|-0.06173|16|0.073483697585403|58|36.65|0.02953|0.06265|0.056178280973175|0.049421358719588|242.33937368241|171.16011538846|38.774195025044|0.677|0.419|0.07504|31|13|-6.1687979539642E-5|0.021814305200341|34.549999237061|2023-05-23|-0.73408|2025-01-27|0.23729|2021-10-07 2026-02-21 15:16:43|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-6.7599544536502|28|0.045986295087067|-0.0091|-1|1|-0.00908|6.67|-0.10016|12|-0.033030653333865|15|42.19|0.01869|0.06896|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|26.167124896766|0.5|0.269|0.15031|26|9|-0.00056020462633452|0.041976912811388|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.66154|2024-12-11 2026-02-21 15:16:44|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.15481662158423|49|0.03282199406738|-0.3324|1|2|-0.43262|0.16|0.05357|55|0.053571449161893|55|31.44|-0.003|0.06645|0.0020836492441829|-0.042515952565059|84.200609560067|43.270795912274|2.0915031951517|0.558|0.395|0.12332|43|13|-0.00122345|0.0502733|11.199999809265|2020-05-14|-0.46903|2025-03-31|0.79661|2025-04-22 2026-02-21 15:16:46|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.0694523557576|8|0.11008300847385||0|0|-0.09559|2.98|-0.06013|11|-0.060134475380888|11|33.83|0.00847|0.05563|0.030539912072269|0.075474971455324|113.25942940152|155.53651463256|102.40549591678|0.5|0.283|0.08251|46|12|0.00039709532949456|0.02697317978247|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15385|2025-10-20 2026-02-21 15:16:47|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 2026-02-21 15:16:47|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.22868154159137|17|0.019734478869464|-0.1685|-1|1|-0.16854|0.208|-0.18349|51|-0.18348620466869|51|45.5|0.06198|0.12482|0.043789845598611|-0.0033533537949022|171.82535078467|73.977191518795|0.73487647451178|0.647|0.353|0.21075|34|19|-0.0018140499040307|0.068877101727447|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2026-02-21 15:16:49|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 2026-02-21 15:16:49|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 2026-02-21 15:16:51|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.5366792490333|22|0.096777005246213|0.0285|1|1|0.02847|5.78|-0.02182|22|0.59176322059482|274|28.77|-0.10101|0.20392|0.0074863618647602|0.00043648836712612|90.682975600578|82.886719448316|34.756467236899|0.468|0.34|0.13039|47|12|0.00099878368536052|0.026197676620539|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2026-02-21 15:16:52|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-164.3974837106|13|5.6739608493935||0|0|-0.08564|157.2|-0.09094|20|-0.090936299192973|20|29.83|0.01546|0.04551|0.043845875302279|0.076637699131599|326.34378027175|430.12921684147|755.76924381877|0.712|0.462|0.0932|52|23|0.0015952143314139|0.030144197056942|171|2026-01-12|-0.11721|2025-12-11|0.14865|2020-03-24 2026-02-21 15:16:53|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.964435374723|74|1.496478648976||0|0|0.42057|28.45|-0.14375|26|-0.14375|26|33.86|-0.00318|0.0337|0.0015292663935733|-0.011262162812528|94.669220341335|78.081148102718|18.570496951479|0.545|0.386|0.08814|44|16|-0.00080560460652591|0.028563793985924|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2026-02-21 15:16:53|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.7338836679405|11|0.1334401086807||0|0|0.08779|3.048|-0.08786|8|-0.087857162745631|8|36.12|0.02178|0.05647|0.093663219868656|0.063497808345739|638.67663203226|204.19881265788|38.224230073033|0.605|0.372|0.10929|43|19|-0.00013363403710813|0.037991119641715|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2026-02-21 15:16:55|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|11.111684390618|121|0.093345204042803|0.5479|1|1|0.54795|11.3|0.02013|8|0.057957116391371|21|23.71|0.02488|0.07487|0.06626180271858|0.098322733420328|572.6217027829|508.82956627109|302.13904176258|0.618|0.382|0.08614|55|16|0.0014249438202247|0.029855287921348|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.2807|2025-03-04 2026-02-21 15:16:57|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.932497852821|56|0.42020708551122|0.1731|1|1|0.17308|14.64|-0.01825|18|-0.01825135040507|18|38.67|-0.00591|0.05167|0.02929905396702|0.054080401462861|160.78037782656|204.2919334098|84.041333405306|0.615|0.436|0.12107|39|13|0.00031159309021113|0.037270793346129|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2026-02-21 15:16:58|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|153.61336722849|56|6.1183743095461|0.4648|1|2|0.42114|169.4|0.11357|51|0.11356648621517|51|33.51|0.01408|0.04521|0.023018443226487|0.025347359238649|146.35942450055|132.30732379491|305.2252142279|0.578|0.356|0.09367|45|17|0.00098028790786948|0.029216186820218|173.5|2026-02-16|-0.11931|2021-08-05|0.11053|2024-12-05 2026-02-21 15:16:58|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-22.403645681861|17|1.2035509666483|0.2895|-1|1|0.28945|19.54|0.03586|29|0.035857638858796|29|28.86|0.01567|0.05296|0.065273951310548|0.083152453568576|305.95226899137|263.65112137151|36.867926255712|0.545|0.364|0.14318|44|15|-0.00012766718506999|0.048399307931571|54.5|2021-02-05|-0.15252|2025-05-07|0.28253|2024-05-08 2026-02-21 15:16:59|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 2026-02-21 15:17:00|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-7.6942711231644|35|0.24828129880236||0|0|0.14074|6.96|-0.0707|10|-0.070700586516869|10|38.18|0.00464|0.03618|0.044945013423986|0.073205163868954|206.01200386688|251.37838263245|243.35665361672|0.55|0.4|0.08429|40|18|0.00092970531710442|0.029358360025625|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20 2026-02-21 15:17:02|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 2026-02-21 15:17:03|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-18.105185846956|26|0.62376434499436||0|0|-0.09211|16.6|-0.3913|10|-0.12757730882159|8|17.34|-0.05614|-0.00822|-0.039274278144726|-0.020933931277312|13.690865427184|59.837052727935|53.89610646969|0.513|0.238|0.10008|80|19|0.00054919263456091|0.029117273371105|74.599998474121|2022-06-08|-0.19789|2025-12-29|0.32353|2025-04-09 2026-02-21 15:17:04|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6094433934994|17|0.19481447244709||0|0|0.08636|3.015|0.15551|19|0.15550583106588|19|33.63|-0.002|0.02962|-0.0095173154135963|-0.051750468173914|61.791435344356|40.666815843032|10.710480091515|0.587|0.326|0.117|46|21|-0.00079955854126679|0.033500377479207|49.200000762939|2022-11-23|-0.43152|2025-10-21|0.45219|2025-10-28 2026-02-21 15:17:05|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.462138431618|38|0.92262037020604|0.1513|1|2|0.14649|33.34|-0.0251|28|-0.025104644806199|28|29.92|0.00849|0.03344|-0.010248435149437|-0.0085413400749706|64.751718233691|75.63535147051|87.621552749244|0.529|0.353|0.0934|51|18|0.00018432501599488|0.031732731925784|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2026-02-21 15:17:06|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|18.280358623241|2|0.57939253128333||0|0|-0.02006|19.54|-0.03613|43|-0.036131791509156|43|38.1|0.00851|0.04436|-0.0024707122587366|0.014607260541885|78.480078234959|106.08626377367|34.401410524629|0.488|0.39|0.10354|41|14|-0.00033599488163788|0.033507767114523|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2026-02-21 15:17:08|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.1258428676185|162|0.051947613002752||0|0|0.29643|1.97|0.04164|36|0.041643742564435|36|43.81|0.02539|0.10316|0.022975215561182|0.039287825502083|124.35283004983|143.48019982503|3.6515291950904|0.625|0.438|0.13716|32|10|-0.00144927703135|0.041639571337172|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2026-02-21 15:17:09|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.2111810862963|64|0.073742084274684|0.0289|-1|1|0.02894|3.02|-0.01836|20|-0.018362853569285|20|62.5|0.08339|0.14504|0.20841184927681|0.19677361437213|381.51957123604|172.57866876908|19.738561720773|0.611|0.333|0.16104|18|7|-0.00074008417508418|0.050856818181818|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26 2026-02-21 15:17:10|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|115.26125297919|67|3.5331787115343|0.2256|1|1|0.22558|121.7|0.3117|77|0.31170471143886|77|27.22|-0.01402|0.02553|0.0061138921766344|0.013854526997244|89.29842036832|101.14983655636|356.47334248384|0.473|0.327|0.09296|55|17|0.0011363275751759|0.030134152271273|129.30000305176|2026-02-09|-0.1634|2020-03-12|0.17983|2025-03-05 2026-02-21 15:17:11|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-43.039007789459|4|0.36397874788||0|0|0.00472|42.2|-0.00153|18|-0.001534692090453|18|20.88|-0.02959|-0.00227|-0.011006230661142|0.011640765907791|56.553136361106|127.11547959216|219.79166190657|0.606|0.379|0.03071|66|17|0.00069267197682839|0.012139116582187|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2026-02-21 15:17:12|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-30.224971811991|2|0.43749161989124||0|0|0.03401|28.4|-0.03401|23|0.098100517492975|62|49.32|0.01817|0.03908|0.044089740485149|0.077279148085382|178.92929951028|192.26103281091|138.875298577|0.571|0.357|0.05361|28|9|0.00033858900144718|0.017856316931983|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2026-02-21 15:17:14|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.082845541404|25|2.0951127600895||0|0|-0.06034|90.5|0.07901|48|0.079013907971753|48|34.98|0.01022|0.03256|0.033762674317398|0.055977079624002|178.21528935199|189.81053707175|161.31907747154|0.477|0.295|0.07646|44|18|0.00050401151631478|0.023632994241843|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2026-02-21 15:17:15|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4207894084242|142|0.061888979469884||0|0|0.09439|3.31|0.16868|69|0.16867581994193|69|30.91|-0.02541|0.01941|-0.0049454206807982|-0.0096836433809542|78.670746973671|81.212733217667|38.961926882902|0.543|0.348|0.08148|46|16|-0.00033612923864363|0.027568394113884|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2026-02-21 15:17:16|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.609206668305|59|0.12806888148772||0|0|0.20438|2.18|0.31042|90|0.31042313301684|90|41.81|-0.02576|0.05345|0.03625908429939|0.022592788090215|150.39449440365|105.2947893325|19.395018782463|0.583|0.333|0.15279|36|13|-0.00037347408829175|0.04487619321817|12|2020-01-03|-0.1612|2025-11-24|0.80272|2024-09-23 2026-02-21 15:17:17|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 2026-02-21 15:17:18|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3195675194835|57|0.055377156574545||0|0|-0.0222|4.405|0.43833|122|0.43833335240682|122|35.05|0.03153|0.07197|0.080899753309064|0.10713752683905|510.88897339455|430.61875502415|80.766413877692|0.581|0.395|0.12864|43|14|0.00042034548944338|0.040009744081894|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2026-02-21 15:17:20|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 2026-02-21 15:17:21|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.84429148479|59|1.7726979518663|0.0298|1|1|0.02976|103.8|-0.01002|18|0.0060484488102219|33|29.51|-0.02033|0.00026|-0.021260023663165|-0.016456949335822|49.485776356207|69.517578013995|95.580114650271|0.588|0.373|0.06844|51|23|0.0001104286628279|0.021580025591811|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2026-02-21 15:17:21|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-36.736128375827|6|1.2325649644913||0|0|-0.07245|34.49|-0.06998|48|-0.069982702588213|48|27.82|-0.00686|0.03114|0.026864862763653|0.043280656084356|166.24227919043|212.8550186611|585.0721253615|0.554|0.393|0.10617|56|23|0.0015249840051184|0.034170537428023|38.400001525879|2025-08-22|-0.21214|2020-03-12|0.16548|2024-09-11 2026-02-21 15:17:22|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.28936921414111|60|0.01830751258819|0.0937|-1|1|0.09375|0.261|0.21053|32|0.21052635293918|32|53.61|-0.06894|0.09475|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.69786095385687|0.464|0.393|0.21529|28|8|-0.0015150769230769|0.069217403846154|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2026-02-21 15:17:23|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 2026-02-21 15:17:25|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-69.984199462531|44|1.6559850526984|0.1241|-1|1|0.1241|67.05|-0.05867|17|-0.058668564861446|17|30.4|0.01163|0.03933|0.0070809273622349|0.014791070967511|106.58366599742|124.11614176911|117.22028349202|0.64|0.42|0.08312|50|22|0.00037399232245682|0.02799238643634|114.09999847412|2025-05-20|-0.1691|2025-08-21|0.246|2020-03-24 2026-02-21 15:17:26|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.6711280548599|4|0.078404567945711||0|0|-0.03689|2.53|0.11823|31|0.11823182468442|31|33.8|-0.04112|0.04015|-0.00091399366071771|0.023470818730078|56.203654946374|100.63984792158|55.482456209147|0.63|0.413|0.12447|46|18|0.00036322207958922|0.040970667522465|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2026-02-21 15:17:27|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.63713400353138|15|0.051740197208956|-0.1394|-1|1|-0.13938|0.515|-0.08601|15|-0.086006466089472|15|24.95|-0.02458|0.03431|-0.038897599638834|-0.022403005074383|20.76919731847|54.369940724887|9.6082084490027|0.565|0.371|0.08807|62|13|-0.00085588725176169|0.030069654067905|5.8200001716614|2020-02-21|-0.20702|2026-02-02|0.43382|2024-08-15 2026-02-21 15:17:28|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|35.713870806449|4|0.87870922255726||0|0|0.04406|39.1|-0.03883|20|0.063421758537101|53|33.19|0.00613|0.0326|0.0051016641856026|0.038096507136659|100.91967794898|168.68891247705|100.51413095218|0.66|0.34|0.08675|47|19|0.00021021113243762|0.0277328918746|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2026-02-21 15:17:29|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.865809642714|26|0.50035499459638|-0.0182|-1|1|-0.01822|25.15|-0.05252|26|-0.028414809402265|21|28.48|-0.02062|2.0E-5|-0.015529410890299|-0.012882056270077|60.243533544023|74.866598926404|68.866451809414|0.537|0.352|0.08038|54|23|-4.6442738323737E-5|0.024827965451056|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2026-02-21 15:17:31|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.556419251624|31|0.42057422451276|0.0846|1|1|0.08456|20.65|0.08729|43|0.087289988003215|43|37.39|-0.02078|0.04452|0.024522856881826|0.046135362177361|124.90972476104|157.32486918288|77.983383593315|0.366|0.293|0.08939|41|4|0.00017758797184901|0.029161586692258|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2026-02-21 15:17:32|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 2026-02-21 15:17:33|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.8665894882375|232|0.070941865583058|0.3941|-1|1|0.39414|1.86|-0.05682|7|-0.056815850016281|7|44.37|-0.01067|0.02249|0.0010040424011086|-0.026955522546887|88.017441424593|68.370822640926|11.481481029064|0.633|0.367|0.09862|30|14|-0.0010733482714469|0.033794897567222|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2026-02-21 15:17:34|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.1411917555865|44|0.14506388864703||0|0|0.11901|3.716|-0.04564|14|-0.045638080855743|14|28.15|0.00514|0.03929|0.0024771479781721|0.0018036250327655|95.399890808078|95.323488110646|25.210313010926|0.556|0.389|0.08861|54|15|-0.00054383237364043|0.031109238643634|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2026-02-21 15:17:35|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|21.796440675985|33|0.52618644133831|0.0981|1|2|0.08941|23.15|0.02968|45|-0.015414679782376|12|30.02|-0.00205|0.02059|-0.0098681592571298|-0.012927177994591|76.675656630804|80.77379146025|63.355224516956|0.451|0.294|0.07718|51|18|-0.00010833653230966|0.024131861804223|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2026-02-21 15:17:37|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|10.606431148019|49|0.30471347349584||0|0|0.37262|11.53|0.05299|40|-0.0078509131904558|29|36.95|0.0186|0.0567|0.037798844256444|0.082206470020986|195.8273430613|292.76206435924|199.82668580737|0.585|0.366|0.09571|41|17|0.00077812539987204|0.03218330134357|11.670000076294|2026-02-18|-0.15484|2020-03-12|0.2122|2025-03-18 2026-02-21 15:17:39|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 2026-02-21 15:17:39|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7978161500219|33|0.077716784224754||0|0|-0.06544|1.828|-0.13536|11|-0.13536301434342|11|39.26|0.01541|0.04968|0.02447898510328|0.0058485590996316|114.63426310536|91.09453718354|11.598984282407|0.538|0.359|0.12345|39|16|-0.0008725527831094|0.040206340371081|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2026-02-21 15:17:41|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|47.121646047726|117|0.35350576606547||0|0|0.03004|48|-0.02193|82|0.03636360168457|205|96.47|-0.00546|0.00174|-0.0072886067126354|-0.00033567843595619|95.557593435764|99.740855808316|112.54395845889|0.4|0.267|0.02221|15|5|8.3730006397953E-5|0.0059552719129878|48.400001525879|2026-01-26|-0.02651|2022-05-09|0.02366|2020-03-26 2026-02-21 15:17:41|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|22.419407178285|51|0.75186433748339|0.2242|1|2|0.21027|24.75|-0.08504|3|-0.085035585418324|3|30.88|0.00025|0.02765|0.0027935915250115|0.0014373769512197|93.743112310351|91.73567660981|79.916049560025|0.49|0.367|0.08802|49|17|0.00013980166346769|0.030243653230966|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2026-02-21 15:17:43|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-63.207344627236|7|1.7540013934594||0|0|-0.04397|60.55|0.05743|37|0.057429382197068|37|27.8|-0.00281|0.03256|0.0056769627775161|0.031881538736801|105.16429577798|196.9607983018|189.90120370836|0.643|0.446|0.06634|56|20|0.00064184900831734|0.023638125399872|65.800003051758|2026-02-03|-0.16553|2020-03-16|0.183|2020-03-24 2026-02-21 15:17:44|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-4.1674625999753|64|0.1447387852378||0|0|0.36885|3.85|0.00329|85|0.0032894705884023|85|83.28|0.06349|0.08896|-0.00040868709136911|0.034059242453607|88.877738911342|119.77105790916|36.948175397729|0.722|0.444|0.09016|18|12|-0.00049654929577465|0.03211590268886|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2026-02-21 15:17:45|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-86.704867882395|7|1.870482541418|0.0036|-1|1|0.00361|82.7|-0.06189|6|-0.021377618617608|12|29.94|-0.01364|0.01471|0.0087876919546487|0.050102095157019|97.954432063947|203.16342346498|397.59655481125|0.558|0.365|0.09169|52|24|0.0011637811900192|0.031120025591811|89|2026-01-06|-0.09451|2020-06-03|0.10698|2020-04-28 2026-02-21 15:17:46|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0284124985068|41|0.076728917968923|-0.0024|1|2|-0.01961|4.25|-0.03888|34|-0.038876954800576|34|37.15|0.00066|0.04264|0.012432376954166|0.022077830160442|98.870240948328|119.716095834|51.703161337441|0.61|0.439|0.13174|41|18|5.2501599488164E-5|0.040414197056942|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2026-02-21 15:17:47|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.3805831301927|1|0.046861040218659||1|0|0|2.22|-0.03373|6|-0.03372932921769|6|22.26|-0.00376|0.05539|0.019783884468683|0.06077924750916|143.09649401264|337.39275926319|140.50632710832|0.571|0.343|0.08849|70|16|0.00092448010269576|0.027261264441592|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21 2026-02-21 15:17:50|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 2026-02-21 15:17:50|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.43342863554348|27|0.036420344308661|0.219|-1|2|0.1791|0.33|0.45652|30|0.45652181189919|30|23.83|0.00151|0.11858|0.057333408485456|0.08842850441295|376.29137365694|565.47614686382|9.880240167464|0.531|0.406|0.09386|64|10|0.00067586718246293|0.03282247582205|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2026-02-21 15:17:52|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.837808622489|13|0.35308833501538|0.1239|1|2|0.07627|15.24|0.0108|17|0.010802343053399|17|33|-0.00279|0.01841|-0.00063949394908953|-0.00080896083967789|88.684234127824|91.258648765227|55.762897232572|0.617|0.404|0.06604|47|20|-0.00021805502239283|0.021073013435701|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05 2026-02-21 15:17:53|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-6.8498219834967|29|0.26202600409077||0|0|-0.06387|6.33|-0.05933|6|-0.059326494406913|6|31.98|-0.00719|0.04193|-0.0012758563781518|0.024069792200608|68.835664485974|126.00988829891|63.93939563248|0.604|0.438|0.12282|48|18|0.00046817658349328|0.042139245041587|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2026-02-21 15:17:54|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.738687428759|7|1.0704371422774|0.0618|1|2|0.02724|45.25|-0.05876|7|-0.058757027663753|7|29.38|-0.00275|0.02517|0.0075459086492676|0.0066253117184662|111.34644138734|105.73326966755|63.286713286713|0.623|0.396|0.06208|53|20|-0.0001546641074856|0.020718042226488|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30 2026-02-21 15:17:56|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.044969866531|12|1.8783233397062|0.1902|-1|1|0.19018|31|0.1558|44|0.15579710186659|44|33.74|0.01268|0.06967|0.04343549428417|0.063646754947762|219.28988674337|257.34994716408|497.99197550076|0.565|0.435|0.11058|46|16|0.0015105438259757|0.037013346129239|43.240001678467|2026-02-03|-0.36706|2022-12-05|0.22079|2024-04-26 2026-02-21 15:17:57|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.957911793417|35|0.076625702024238|0.1007|1|1|0.10072|3.06|-0.04436|8|-0.0826446451977|7|29.96|-0.04095|-0.00327|-0.036051063154024|-0.031020608363208|52.905825564731|73.528100702957|88.184435664258|0.34|0.191|0.06971|47|8|0.00016074895977809|0.022234084604716|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2026-02-21 15:17:58|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|78.786429794417|33|2.0254138181784|0.1363|1|2|0.12848|83|-0.06464|3|-0.064642443709105|3|34.02|-0.01121|0.02893|-0.0060192478361641|0.018448018658491|76.626469831761|129.72846252427|109.93377483444|0.556|0.422|0.08664|45|13|0.00036538707613564|0.030895815738964|86.949996948242|2026-02-18|-0.15794|2020-03-16|0.33799|2020-11-09 2026-02-21 15:17:59|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-96.169269207723|12|4.5064225606148||0|0|0.03016|80.4|-0.06116|21|-0.061155168054905|21|34.44|0.02994|0.07391|0.10863572342629|0.11271905790994|433.99209031729|276.68527920662|168.6241631948|0.556|0.389|0.1309|36|11|0.00093574740207834|0.041741071143086|109.19999694824|2025-10-22|-0.37437|2023-01-31|0.18957|2025-10-21 2026-02-21 15:18:00|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.389387153069|29|0.5612045606054|-0.0225|1|1|-0.02251|30.4|-0.01468|80|-0.059815918615419|17|35.7|-0.00842|0.01208|-0.0045904163945916|-0.0058047054400457|81.283125016574|86.517315433074|76.670866200822|0.651|0.349|0.06563|43|23|-4.8003838771593E-5|0.020778387715931|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20 2026-02-21 15:18:02|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-39.072480551358|24|0.71336933993105|0.0181|-1|1|0.01807|36.96|-0.04182|5|-0.041815983840578|5|38.5|0.0045|0.0313|0.028612006260793|0.033799642686544|184.3291756687|166.53992180687|82.832810329948|0.625|0.425|0.0663|40|16|3.1580294305822E-5|0.022071452335253|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18 2026-02-21 15:18:02|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.42678347059759|86|0.039484444881077||0|0|0.31633|0.335|-0.15974|6|-0.15974462792753|6|17.26|-0.05979|0.0623|0.017610778380304|0.052091942455496|105.32321847488|282.10195780841|7.9009440195396|0.524|0.369|0.11659|84|12|0.001177003257329|0.03342948534202|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09 2026-02-21 15:18:04|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|61.840238970997|33|1.1282544392739|0.1154|1|1|0.11538|65.25|0.13923|87|0.13923204214715|87|37.34|0.01072|0.02995|0.0093742179078911|0.06410859334966|109.94389431512|197.90716899627|216.48971904893|0.537|0.293|0.06505|41|16|0.00064527191298784|0.021364177863084|66.800003051758|2025-08-12|-0.17|2020-03-18|0.13422|2020-03-20 2026-02-21 15:18:05|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.5502984676|8|1.425693753067||0|0|-0.0948|20.44|-0.29653|48|-0.29653355568006|48|32.42|-0.02021|0.02936|-0.03298693280223|-0.03355483983922|27.026685034362|37.577477733206|29.452449689696|0.625|0.438|0.09029|48|20|-0.00042864363403711|0.031499309021113|122.90000152588|2023-09-05|-0.3136|2026-02-11|0.15748|2022-06-15 2026-02-21 15:18:05|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|13.97358363325|18|0.46010298880891||0|0|-0.06875|14.9|-0.07023|53|-0.09637536870271|23|37.71|0.00022|0.03492|0.017993622196653|0.051840775146045|121.02460112023|183.6389188975|75.634512900938|0.585|0.39|0.08313|41|15|0.00010172104926424|0.027224670505438|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2026-02-21 15:18:07|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.25946889416588|26|0.022300965276511|-0.09|1|1|-0.09|0.273|0.07407|80|-0.02994009197676|74|41.57|-0.00977|0.05591|0.0047875168960892|0.060327898881833|41.384646474922|135.38211639025|12.341772834077|0.622|0.324|0.21841|37|19|-0.00010682021753039|0.074775227127319|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2026-02-21 15:18:09|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|7.1223454456516|34|0.23284826910954|0.1984|1|1|0.19841|7.55|-0.14286|2|-0.14285715366978|2|33.22|0.0319|0.0752|0.031304358834961|0.033642719683575|173.4687102602|149.90370255124|23.177147527265|0.543|0.348|0.10999|46|18|-0.00037749519538757|0.031668327994875|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2026-02-21 15:18:10|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.104326638554|9|0.26189107597708|0.102|1|2|0.09|10.9|0.07143|43|-0.047120415362611|9|31.73|-0.00768|0.0065|-0.00753877548997|-0.011063985179006|68.502262542877|78.61461926695|50.276750300267|0.653|0.388|0.08147|49|25|-0.00023592450415867|0.026289532949456|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2026-02-21 15:18:11|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.301434875209|24|0.37953473155302|-0.0027|-1|1|-0.00271|14.8|-0.00921|33|-0.0092069667082206|33|30.8|-0.03215|0.02975|-0.04690774481111|-0.039749834345106|24.733768480262|39.239988551765|15.546219186101|0.5|0.38|0.0977|50|20|-0.00061653870761356|0.03603689059501|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2026-02-21 15:18:12|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.5540361043094|20|0.095500532819265||0|0|-0.01639|4.34|-0.05688|4|-0.056880528277309|4|36.76|0.00944|0.04037|0.037429929269904|0.03661024108652|200.77761483487|167.57201806634|76.814160696145|0.571|0.429|0.0831|42|13|0.00010848368522073|0.025745335892514|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16 2026-02-21 15:18:14|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.6942618072533|26|0.084412727736656||0|0|0.06703|4.935|-0.06176|9|-0.061755116261481|9|41.57|-0.01016|0.00821|-0.0068321229317802|-0.016182351219237|82.936507255534|78.801070956999|50.506601054342|0.568|0.378|0.05364|37|12|-0.00033991682661548|0.01888556621881|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2026-02-21 15:18:15|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.36219333404|147|0.3257915806632|0.1846|1|1|0.18462|23.1|-0.06948|12|0.014044944422216|61|40.49|0.00464|0.02607|0.017172581444117|0.028090720262717|117.86765523125|123.89503226172|95.454544021527|0.514|0.343|0.08138|35|15|0.00021829814459373|0.021248189379399|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2026-02-21 15:18:16|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|236.92156642578|12|4.3261424902331|0.0121|1|1|0.01209|251.2|0.03349|24|-0.0031106709315236|33|29.28|0.00144|0.01925|0.0059088656971108|0.022892471270275|116.93609031147|156.16347960275|143.95415297894|0.642|0.396|0.06115|53|26|0.00037483685220729|0.019421465131158|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24 2026-02-21 15:18:17|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-126.20824960187|25|4.5815445482053||0|0|-0.06079|123.9|-0.05958|8|-0.059581272772238|8|32.06|0.03831|0.08839|0.052615178569555|0.093824505377385|257.2683306391|373.51287357857|163.45645981212|0.729|0.417|0.1392|48|22|0.0010049776071657|0.046590953294946|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2026-02-21 15:18:17|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|19.063590631504|31|0.51433047799541||0|0|-0.01932|20.3|-0.01012|36|-0.010115868791148|36|49.42|-0.00373|0.02768|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|55.013545793009|0.484|0.258|0.10166|31|11|-0.00011081946222791|0.028565281690141|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2026-02-21 15:18:19|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.7159260083745|12|0.067975347886805||0|0|0.04151|1.524|0.02512|15|0.025122835477428|15|40.84|0.04583|0.08412|0.048559783446059|0.1091670712116|152.10258298893|237.75183120387|128.06722481989|0.526|0.316|0.13506|38|13|0.00075116442738324|0.043529008317338|3.1400001049042|2022-01-05|-0.14054|2026-02-05|0.35561|2025-07-29 2026-02-21 15:18:20|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.031420359661|15|1.0061929591331|0.017|1|1|0.01703|83.6|-0.03966|10|-0.039663407973635|10|36.02|0.00081|0.0232|0.033086604323132|0.071732363319696|190.05883166725|231.23739596114|167.03296653043|0.581|0.326|0.06933|43|19|0.00049897632757518|0.022327095329495|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2026-02-21 15:18:21|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.838247762966|31|1.1278800695698|0.1342|1|2|0.12222|75.75|-0.02428|20|-0.024279187209014|20|32.62|-0.00701|0.0085|-0.0056272248260857|-0.0043731082366932|81.045480598331|89.055773494502|90.881825299036|0.638|0.447|0.04997|47|19|2.3128598848369E-5|0.016603825975688|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24 2026-02-21 15:18:22|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.4890361520741|73|0.081601817319174||0|0|0.23256|1.32|-0.01002|9|-0.010023228210454|9|31.64|0.04308|0.09181|0.060970722903374|0.029906190898878|256.03553432107|142.95914976473|4.9811322734041|0.5|0.417|0.10376|36|7|-0.0019083980181668|0.033668703550785|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.22222|2025-10-23 2026-02-21 15:18:23|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1763445073956|8|0.039378296523666||0|0|-0.06299|1.19|-0.02419|29|-0.089275876127817|29|44.4|-0.00969|0.03155|-0.011619883251875|-0.034977345938991|72.868403729758|61.657270359586|28.468902059583|0.6|0.371|0.07497|35|17|-0.00052434336963485|0.024034541960282|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.31282|2025-08-25 2026-02-21 15:18:25|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|355.91783278992|97|16.494053702189|0.7184|1|2|0.6197|404.6|0.33647|64|0.33646680699958|64|25.74|-0.00835|0.02082|0.02681544526318|0.030884492995423|190.28611702751|180.66279117601|353.36245074543|0.561|0.421|0.0768|57|18|0.0010691298784389|0.02648443378119|414|2026-02-20|-0.16102|2020-03-12|0.18503|2020-03-24 2026-02-21 15:18:26|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 2026-02-21 15:18:27|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.722026198964|1|1.4593253632846||0|0|0|84.8|0.11635|84|0.059116801427909|28|29.49|-0.00019|0.03489|0.037946606793329|0.052468674472132|206.85783875856|214.28304521321|132.91536687433|0.604|0.415|0.07447|53|20|0.00040461292386436|0.025948304542546|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2026-02-21 15:18:28|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.661294450994|91|1.5049299972464|0.0305|1|1|0.03053|67.5|-0.02344|100|0.024487716664626|3|15.34|0.00285|0.03573|0.021219451369626|0.040277703063438|252.34876020007|328.95359678396|289.69958030143|0.521|0.333|0.02486|96|8|0.00086119641714651|0.011566634676903|73|2025-12-12|-0.13376|2020-03-23|0.13381|2021-12-20 2026-02-21 15:18:29|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|34.934376278024|9|0.70168689534043|0.0142|1|1|0.01423|37.06|-0.0986|1|-0.098595158618322|1|36.14|0.01854|0.06026|0.079416163392088|0.079357600160551|348.08731618563|215.8550910059|84.980511017223|0.512|0.349|0.08431|43|12|0.00015560819462228|0.029285441741357|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2026-02-21 15:18:30|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-94.510187678107|24|3.4686252830566||0|0|0.19029|83.4|-0.14528|34|-0.14527719049029|34|35|0.03596|0.10081|0.11814491256547|0.077243686006458|754.50015623921|257.11950139646|25.272727735115|0.477|0.364|0.12497|44|13|-0.00020532309660908|0.042439091490723|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2026-02-21 15:18:31|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.855616278544|6|0.81020536260311||0|0|0.01629|30.2|0.34147|62|0.3414701550667|62|37.1|0.01477|0.04563|0.027734784733739|0.033743741531613|160.97795924956|152.95839076721|75.97484468664|0.548|0.381|0.07963|42|14|2.5918106206014E-5|0.025213141394754|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.1455|2025-11-12 2026-02-21 15:18:32|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1492638993618|56|0.3126085810157|0.1907|1|1|0.19071|9.74|-0.03491|12|-0.034907077969796|12|35.07|0.02244|0.04708|0.063082063256879|0.040112613285869|299.65768268544|155.41335541749|47.007480137487|0.512|0.326|0.09926|43|19|-0.00011809980806142|0.034064875239923|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2026-02-21 15:18:33|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|62.091388|48|1.673897521365|0.2702|1|2|0.24813|66.9|-0.09836|2|0.0077519677850286|61|35.26|0.01233|0.03206|0.033926352826707|0.07631709424046|179.92356933116|220.04525747242|179.11647726634|0.558|0.302|0.08343|43|18|0.00057159309021113|0.027389558541267|67.800003051758|2026-02-12|-0.11278|2025-09-04|0.13035|2020-06-03 2026-02-21 15:18:34|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.069625424521|68|0.98232588067276|0.1915|1|1|0.1915|37.58|-0.08236|4|-0.053896100276999|8|34.79|0.0279|0.07276|0.0040653098084057|0.013116647698093|93.319019722355|105.87545723765|170.81819014116|0.465|0.279|0.09748|43|15|0.00065097248880358|0.031781260396673|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2026-02-21 15:18:36|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.607418337134|68|0.32502113646505|0.2502|1|1|0.25022|14.49|-0.06757|30|-0.067567582806154|30|36.49|0.02569|0.05844|0.057927659105772|0.054499384542665|299.50963315768|213.85547102291|129.37500015966|0.61|0.463|0.10736|41|21|0.00053263595649392|0.035581529110685|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2026-02-21 15:18:37|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.8087837215137|91|0.048988907426703||0|0|0.77548|1.74|-0.04014|4|-0.040141042800981|4|22.23|0.01344|0.05103|0.028483900138001|0.031775313249493|237.67012756152|202.74105509495|8.5294119709503|0.53|0.379|0.04949|66|15|-0.0011535838150289|0.01827833012203|31.799999237061|2020-02-03|-0.27885|2025-12-09|0.31944|2025-12-18 2026-02-21 15:18:38|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.039118831468|5|1.9196700511169||0|0|0.00229|65.55|0.07806|47|0.078055069300526|47|38.02|0.04905|0.07825|0.076050703279293|0.1084303187326|345.36176663493|316.92096857377|103.96086117278|0.537|0.341|0.10217|41|12|0.00041015994881638|0.033632642354447|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05 2026-02-21 15:18:39|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.863177272286|57|0.058941055468027|0.9354|1|2|0.84899|11.02|-0.07863|12|-0.078632486435205|12|33.49|0.00825|0.04441|0.03923494519988|0.056555218396051|200.7719810043|216.46944730277|174.22926150323|0.556|0.4|0.10147|45|14|0.00075332693538068|0.034402316058861|13.5|2022-03-28|-0.21304|2020-03-12|0.28223|2026-01-16 2026-02-21 15:18:40|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-13.032310891312|103|0.28369314913792||0|0|0.21649|12.16|0.05292|94|0.052917279427226|94|37.53|0.0118|0.05331|0.043895989682079|0.0080376943645177|160.57812592027|96.152924414562|22.311926325527|0.529|0.353|0.09618|34|11|-0.00066151669085631|0.034080094339623|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19 2026-02-21 15:18:42|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|105.11012253629|69|2.7466253126095|0.3875|1|2|0.37218|115.4|-0.02025|38|-0.02025462927192|38|33.22|-0.00721|0.02098|-0.0018194875936922|0.014857357963933|89.542123746042|116.71555376488|125.54395542282|0.444|0.311|0.06771|45|14|0.00031685220729367|0.023484190658989|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2026-02-21 15:18:43|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.193378085992|119|0.32779268261487||0|0|0.349|9.14|-0.01309|37|-0.01309167317425|37|42.5|0.02913|0.06293|0.063405124124805|0.066616537515542|235.79425674706|171.79482096865|30.71236650883|0.647|0.412|0.11834|34|15|-0.0003991874600128|0.039147191298784|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2026-02-21 15:18:44|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-145.1284226432|2|3.9039008213025||0|0|-0.03364|135.2|-0.06849|19|-0.06849192287994|19|28.91|-0.01662|0.01369|-0.012342806805161|0.0062197437696201|62.026074976729|101.47409957509|197.08454804011|0.537|0.352|0.07386|54|18|0.00061510883482714|0.024173495518566|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03 2026-02-21 15:18:45|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 2026-02-21 15:18:46|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.229922336776|8|1.8946590594942||0|0|0.05095|65.2|-0.10032|2|0.065558737451913|22|38.9|-0.00791|0.01571|0.0093104778933368|0.044138460811023|103.71104606509|149.58378200099|113.78708170396|0.55|0.3|0.06831|40|17|0.00022080614203455|0.022542635956494|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2026-02-21 15:18:47|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|19.135126573212|13|0.72373227176507|0.0642|1|2|-0.02|19.6|-0.12448|5|-0.12448132583046|5|31.65|0.00297|0.03576|0.010829848756923|0.0094680508602868|114.76649834803|104.49860657274|32.236843137199|0.571|0.388|0.09392|49|19|-0.00037918106206014|0.032027811900192|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2026-02-21 15:18:48|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|62.999942886279|8|1.8333523712405||0|0|0.04882|68.75|-0.06933|16|-0.032256368718159|9|33.11|-0.00455|0.02003|0.012012857871179|0.0035614078836375|117.51071276436|97.855574902474|64.705882352941|0.553|0.383|0.08133|47|17|-8.149072296865E-5|0.025857671145233|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2026-02-21 15:18:49|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-15.599220387945|185|0.19510964671||0|0|0.23929|15.1|0.12465|36|0.12464593827128|36|40.56|0.01087|0.03822|-0.0343959562348|-0.048892607039301|48.875830825628|54.260930970801|62.785866363775|0.529|0.324|0.10373|34|16|-3.8662827895073E-5|0.029660524632118|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2026-02-21 15:18:50|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 2026-02-21 15:18:51|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|273.63348636275|41|5.2389565324662||0|0|0.11811|284|-0.02419|11|0.0081300813008129|16|32.38|-0.00877|0.0203|0.015331244948593|0.031793812536591|127.37009987193|145.48242757733|178.61635220126|0.617|0.362|0.05767|47|19|0.00054467349551856|0.016186875800256|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2026-02-21 15:18:53|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|16.571542984782|14|0.54281894149435|0.0476|1|2|0.02235|18.3|-0.22603|7|0.24089075380993|19|18.19|0.00195|0.03177|0.011229151167845|0.02152658251446|143.93122695238|191.24089142019|67.777774952076|0.553|0.424|0.03534|85|15|1.1930724823606E-6|0.0097487876844131|33.200000762939|2021-04-30|-0.24742|2026-01-23|0.4058|2026-01-22 2026-02-21 15:18:54|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.7389978503718|22|0.2561757426869|0.0127|1|1|0.0127|9.088|0.10244|49|0.10244032182991|49|32.81|0.00614|0.0379|-0.0015385458977733|0.010685426145058|82.449992233088|112.1318745704|76.342918531954|0.617|0.404|0.10049|47|22|0.00017207933461292|0.032652341650672|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2026-02-21 15:18:55|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-14.36201156385|25|0.21494376557428||0|0|-0.06489|13.95|-0.04269|34|-0.042686391505846|34|28.46|-0.03491|0.01025|-0.012686369635011|0.017105252035859|56.20522519467|127.02947511341|314.18918084425|0.611|0.389|0.07867|54|15|0.0010720435618193|0.026929782190903|14.949999809265|2025-08-18|-0.1371|2025-04-07|0.20982|2025-06-24 2026-02-21 15:18:56|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.3991002327837|8|0.15803338708603||0|0|0|3.94|-0.02878|106|-0.028776951269558|106|70.73|0.02038|0.04432|-0.020496284267744|-0.013711078132289|76.627159142136|92.600545138747|86.026203555748|0.545|0.227|0.08485|22|11|5.6685860524632E-5|0.031698080614203|6.4000000953674|2024-01-31|-0.16415|2025-11-20|0.18959|2020-03-24 2026-02-21 15:18:57|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|206.1646835137|20|5.8617002957743|0.0634|1|2|0.04265|220|0.02077|24|0.020774558236182|24|37.66|0.0131|0.04606|0.035416723015423|0.067458959958734|178.96173177483|236.91139589584|302.05141774102|0.561|0.39|0.0839|41|14|0.00095787587971849|0.029528829174664|225|2026-02-10|-0.1213|2020-03-16|0.11111|2020-11-13 2026-02-21 15:18:59|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.9511691861227|6|0.11780605572043||0|0|-0.03911|3.72|-0.02703|23|-0.027027000903734|23|18.49|-0.0248|0.01365|-0.0072956162214089|0.0018273484527874|62.953952955862|101.12135996441|70.8571434021|0.548|0.369|0.03447|84|8|-1.9666238767651E-5|0.01190729139923|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21 2026-02-21 15:19:00|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.755190412389|36|0.53044275039834|0.1469|1|2|0.13624|16.68|-0.00281|24|-0.0028055151488207|24|31.18|-0.02816|0.01319|-0.024525314400211|-0.024615237398281|45.273113304751|53.771668214364|62.471909470236|0.571|0.449|0.1039|49|21|3.9840051183621E-5|0.034676455534229|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2026-02-21 15:19:01|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.2899335898837|50|0.023133500826912|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|-0.0004559080800593|0.026736960711638|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.37772|2025-02-06 2026-02-21 15:19:02|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.2885137903016|70|0.05857704469026||0|0|0.00952|5.3|-0.10909|3|-0.10909089175138|3|25.43|-0.03894|-0.01141|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|39.405206437876|0.468|0.213|0.08681|47|17|-0.00024290348101266|0.025104960443038|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2026-02-21 15:19:03|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.2562221171579|13|0.047187804245393||0|0|-0.08304|1.325|0.13303|40|0.13302646934154|40|68.88|0.04946|0.11963|0.011212652468296|0.027673320098311|93.382558499339|111.24507900299|5.4081634599336|0.588|0.294|0.17735|17|8|-0.0018223668639053|0.048901758241758|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02 2026-02-21 15:19:05|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0200744022131|47|0.16377301638189|0.064|1|1|0.06405|7.31|0.12426|64|-0.039772769759507|8|41|0.01119|0.03842|-0.010406020191225|0.0025123032862009|80.892450200267|100.79936111006|130.30302618193|0.459|0.243|0.07917|37|14|0.00033989123480486|0.025399910428663|9.1199998855591|2025-06-24|-0.0917|2025-11-07|0.0989|2020-03-24 2026-02-21 15:19:06|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-33.896493216108|25|0.88781203117508|0.0062|-1|1|0.00622|31.95|0.06325|47|-0.059980474057248|49|40.5|0.05375|0.09352|0.10658342450675|0.17991878698783|580.38130232207|583.78073959014|252.27760292179|0.553|0.316|0.10221|38|16|0.00099080614203455|0.034617389635317|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14 2026-02-21 15:19:07|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.138143545155|37|0.65417336341768|-0.0337|-1|2|-0.03947|31.6|-0.00987|130|-0.051948003693321|16|38.18|-0.02394|-0.00471|-0.022533091423519|-0.019543046664551|56.282961392249|79.578805018401|110.4895103496|0.6|0.275|0.05511|40|19|0.00017230326295585|0.016202603966731|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2026-02-21 15:19:08|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.775338167286|14|0.59578980854819|-0.0339|1|2|-0.04534|15.16|-0.00429|27|-0.0042857442583356|27|44.29|0.07027|0.10162|0.11372238963071|0.094287110400615|741.17319520503|268.51575895179|38.851869988627|0.6|0.371|0.10526|35|15|-0.00026437619961612|0.033654497760717|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.15259|2025-08-12 2026-02-21 15:19:09|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.274878293072|38|0.212204053439|0.1118|1|2|0.09091|21.6|-0.03125|10|-0.0077578629971061|4|13.24|-0.00122|0.01741|0.0026924817889835|0.010602082989805|114.02431185347|163.08336113214|128.29234958904|0.574|0.435|0.01668|115|22|0.0002483717948718|0.0063330128205128|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2026-02-21 15:19:11|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.1516742159407|18|0.10025226621273|-0.0349|-1|1|-0.03495|1.925|-0.03377|11|-0.033766202400659|11|26.64|-0.07661|0.01746|-0.011016350469476|-0.027854557684962|47.511940456134|47.27283061511|11.140045577683|0.517|0.362|0.15601|58|17|-0.0001641933418694|0.045387266325224|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19 2026-02-21 15:19:12|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.668161903403|12|0.20260548863712|-0.0062|-1|1|-0.00622|8.09|0.04306|45|0.043058235206793|45|32.33|-0.01132|0.01211|0.0048238056390725|0.0051334523789977|97.883926589446|100.7588150018|40.40959024779|0.667|0.396|0.10391|48|23|-0.00030913627639155|0.031754548944338|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2026-02-21 15:19:13|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 2026-02-21 15:19:14|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|27.934070113251|78|0.5465744614485|0.1694|1|1|0.16935|29|0.05318|26|0.053184990971147|26|31.54|-0.03482|0.00084|-0.014303102113524|0.003097396713409|73.369372637478|97.780582976246|84.057971014493|0.41|0.308|0.09136|39|8|0.00016030604437644|0.028075218056618|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2026-02-21 15:19:15|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.0147365505901|59|0.19753450815068|0.0603|1|1|0.0603|8.44|0.1291|64|0.055811117297127|34|32.02|-0.00624|0.03092|0.027627195990178|0.091397932275172|171.37115406859|326.86147129639|117.22221949954|0.617|0.319|0.09935|47|20|0.00043330774152271|0.029838125399872|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08 2026-02-21 15:19:17|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-26.873217378767|26|0.40196517548322||0|0|0.06429|26.2|-0.03113|24|-0.0311279438315|24|24.02|-0.01506|0.01021|-0.001988252792722|0.013131495074803|84.12991215944|128.51802452664|105.22088821014|0.609|0.375|0.06286|64|24|0.00025877080665813|0.019704916773367|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2026-02-21 15:19:18|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0748774575727|5|0.12384421282128||0|0|-0.03284|4.78|0.18286|81|0.18286127191154|81|33.89|0.00426|0.05102|0.04073126399656|0.039013985314725|198.77332722378|167.64977681238|34.045585632448|0.5|0.391|0.09279|46|14|-0.00032176583493282|0.032865214331414|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12 2026-02-21 15:19:19|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-2.1132623943928|4|0.035029720322095|0.0017|-1|1|0.00175|2.0005|-0.04252|20|-0.042522689635045|20|45.88|0.05553|0.07562|0.080307368855935|0.14547965710392|303.21799968347|340.45160427206|200.04999637604|0.676|0.382|0.0863|34|17|0.00071467050543826|0.028004395393474|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2026-02-21 15:19:20|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-13.87487863428|49|0.46621727417093||0|0|0.10274|13.1|-0.07362|3|-0.065988951307161|50|20.94|-0.01507|0.01755|-0.0067034385042537|0.011375660413573|65.415053464169|117.79780417583|41.194970741391|0.528|0.375|0.05555|72|16|-0.00033143316195373|0.018123688946015|34.200000762939|2020-01-16|-0.11972|2026-02-17|0.21622|2022-10-27 2026-02-21 15:19:21|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|712.46293637751|22|16.81847538858|0.1093|1|1|0.10928|741|-0.03219|17|-0.032186694341266|17|29.09|-0.00368|0.02169|0.0069778454011684|0.0065224679799619|112.64568107661|108.16128986816|102.06611570248|0.642|0.415|0.08402|53|22|0.00023913627639155|0.026943294945617|1033.5|2021-08-05|-0.11568|2022-03-25|0.13459|2026-02-05 2026-02-21 15:19:23|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1776.6183172375|16|58.713251088722|0.0233|-1|1|0.02329|1740|0.08384|19|0.083838652301517|19|35.16|0.06621|0.10356|0.13192906477447|0.22970930970844|1169.708310502|1597.0819506799|1680.3476086141|0.636|0.386|0.09213|44|15|0.0021511075544174|0.032478316261204|2008|2025-10-03|-0.1179|2022-08-05|0.24801|2022-02-28 2026-02-21 15:19:23|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.62001261701|77|0.23590496558591||0|0|0.09167|13.1|-0.04834|3|-0.048339314273855|3|37.87|-0.02136|0.01282|-0.005044017762744|-0.0036593876427038|86.052682349315|93.35238004091|73.844422494285|0.487|0.333|0.06215|39|11|-3.4958145524791E-5|0.016983103670316|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28 2026-02-21 15:19:24|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 2026-02-21 15:19:25|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|35.291316860685|41|0.75313312197346||0|0|0.0937|37.35|0.02568|65|-0.019580440921383|19|33.84|0.00414|0.03318|0.022742220252099|0.038997547680365|149.13068734745|174.4560544083|85.118499464351|0.511|0.378|0.06586|45|14|6.9648112603967E-5|0.022205611004479|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27 2026-02-21 15:19:26|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.796552963317|55|0.53781594592321|0.3329|1|1|0.33288|19.46|0.12878|94|0.0072549073071881|16|40.78|0.04792|0.08621|0.044359441600682|0.096175870384625|185.09607049617|249.22817194469|257.57775680522|0.541|0.324|0.09222|37|9|0.00091991042866283|0.033696833013436|19.920000076294|2026-02-19|-0.13927|2022-03-17|0.17305|2020-11-18 2026-02-21 15:19:28|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|47.118464650884|58|2.7552967116833|0.7674|1|2|0.60388|54.5|-0.155|30|0.26069242912738|16|35.02|0.01678|0.06908|0.038044986160696|0.10777567365557|163.69249376067|289.21240035086|271.00943981049|0.558|0.302|0.1307|43|20|0.001217773512476|0.042212815099168|58.450000762939|2026-02-11|-0.20808|2025-07-18|0.38484|2024-11-05 2026-02-21 15:19:29|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 2026-02-21 15:19:30|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 2026-02-21 15:19:31|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-74.588166303687|141|2.1070547188901|0.3895|-1|1|0.38946|70.7|-0.05104|16|0.15856171494494|44|35.58|0.00409|0.02596|0.030747749519461|0.047547623589779|167.86120038818|171.1970099543|118.62415899044|0.5|0.325|0.06647|40|14|0.00024397312859885|0.021934382597569|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08 2026-02-21 15:19:32|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2515308653859|55|0.15442999500129|0.4692|1|1|0.46918|4.29|0.15485|87|-0.057577484660848|10|43.11|0.02912|0.07267|0.032183867091859|0.066161286737912|143.41083594452|193.87157121254|86.842103485052|0.657|0.429|0.12023|35|17|0.00033638515674984|0.038465483045425|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.20509|2026-01-15 2026-02-21 15:19:34|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|60.593727617279|12|3.0323238822996||0|0|-0.06517|64.55|-0.14038|12|-0.12309925328064|11|30.43|-0.02303|0.03388|-0.027443910207171|0.025694136531998|31.920838053552|113.04637006987|148.56156943227|0.49|0.353|0.14397|51|16|0.00094921944977608|0.04886720409469|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2026-02-21 15:19:34|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.706997319623|28|1.4526648549697||0|0|0.02882|65.7|-0.07202|3|-0.072016459397964|3|32|0.00799|0.04833|-0.00078001394174441|0.015436401590203|83.464859874254|117.05682001466|70.797408176376|0.604|0.396|0.09206|48|18|0.00012717210492642|0.030111810620601|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2026-02-21 15:19:35|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.594077523421|28|1.062569723669|-0.0302|-1|1|-0.03025|54.5|-0.01855|7|-0.018552875170511|7|32|0.01029|0.0354|0.019689431776992|0.012862447818328|144.55614174236|119.72020634708|82.078311366844|0.542|0.417|0.08478|48|18|0.0001678310940499|0.028403960332694|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2026-02-21 15:19:36|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|18.766076259381|8|0.63604250564733|-0.0267|1|2|-0.03844|19.76|-0.09832|21|-0.098321396014511|21|37.95|0.01103|0.0411|0.015615578870813|-0.017054132940366|122.01153168488|74.58549579838|32.366913146309|0.488|0.341|0.09555|41|12|-0.0004547792706334|0.03059628918746|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2026-02-21 15:19:37|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.190528066659|9|0.9551302477118|-0.0404|1|1|-0.04045|34.4|-0.02429|15|-0.022651772659554|4|30.49|-0.00978|0.02169|0.021345323749146|0.0081020274571992|159.15170360844|108.00317169292|47.944252997741|0.549|0.333|0.07581|51|21|-0.00026584772872681|0.025567280870122|82.5|2020-12-29|-0.10184|2020-03-27|0.19783|2025-01-10 2026-02-21 15:19:39|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2324164673005|27|0.2983160098807|0.0232|1|1|0.02318|9.71|-0.08762|18|-0.087615835878675|18|27.95|-0.02403|0.00714|-0.031592742726717|-0.018536338344574|34.296676951587|65.353458261098|59.570555169535|0.564|0.382|0.06991|55|24|-0.00018582213691619|0.022385489443378|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2026-02-21 15:19:40|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|11.728297723005|28|0.26245722651808|0.0625|1|2|0.05628|12.2|0.07229|38|-0.020641246612853|7|30.06|0.00906|0.0498|0.032963658581813|0.03861687891198|184.1617702707|165.70248659345|53.626372787979|0.49|0.353|0.06471|51|13|-0.00014192948717949|0.018752801282051|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.16062|2024-12-11 2026-02-21 15:19:41|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 2026-02-21 15:19:42|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.914808931647|33|0.47173033068641|0.1748|1|1|0.17476|16.2|0.02461|70|0.024613236722401|70|28.89|-0.00442|0.01985|0.011055566615196|0.021750832787031|108.47264555152|126.30445392249|75.807206957137|0.472|0.302|0.09448|53|18|0.00011008317338452|0.030002879078695|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2026-02-21 15:19:43|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9231524809101|78|0.10609116552319||0|0|0.20847|3.645|-0.08422|38|-0.084224671579411|38|35.38|-0.01284|0.02241|-0.0040554794443679|-0.014731002213396|75.986028362846|71.989720602922|29.113417313545|0.5|0.333|0.09013|42|14|-0.00055774152271273|0.02777616762636|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2026-02-21 15:19:45|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-111.75362419274|7|1.9856535464835|-0.0452|-1|1|-0.04519|108.7|-0.05882|6|-0.058823529411765|6|28.83|0.00635|0.02763|0.016944181859937|0.041697245300565|166.0941664243|226.54638652458|244.81980453286|0.63|0.389|0.06336|54|24|0.0007339795265515|0.020536596289187|126.19999694824|2025-08-14|-0.16627|2020-03-12|0.14909|2020-03-24 2026-02-21 15:19:46|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.593724373763|6|0.59221762307474|-0.0725|-1|1|-0.07248|11.32|-0.01141|26|-0.011414393315983|26|28.85|0.0272|0.07092|0.019241671195902|0.037462008022951|97.15612605213|125.96553748588|92.332785346584|0.574|0.352|0.12524|54|25|0.00057619961612284|0.041071004478567|13.35000038147|2025-10-09|-0.25664|2025-10-13|0.26436|2020-03-24 2026-02-21 15:19:47|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|34.048874157858|18|0.90370869034122|0.1583|1|2|0.13341|37.04|0.05128|49|0.051282070440532|49|28.11|-0.00615|0.02163|-0.015650928752039|0.0051955025638767|60.23555222765|101.73616744197|153.37474741452|0.473|0.291|0.08265|55|18|0.00054700575815739|0.028530134357006|38.450000762939|2025-03-06|-0.15398|2020-03-12|0.12047|2020-04-09 2026-02-21 15:19:48|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|33.817990710944|30|1.00045896574||0|0|-0.00695|35.7|0.09299|17|0.092993593391425|17|39.33|0.03279|0.08746|0.036122059651626|0.037377657778331|160.76209915527|146.81517674341|6.0426542824252|0.487|0.359|0.11235|39|12|-0.0010456365962892|0.040548349328215|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2026-02-21 15:19:49|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.3095739015889|53|0.028169916241222|0.0236|-1|1|0.02362|1.24|-0.04444|9|-0.044441910985257|9|21.18|-0.00919|0.04689|0.035220042731282|0.065279073762764|223.45206375944|335.91312202405|87.943265169573|0.521|0.352|0.09154|71|16|0.00074263496143959|0.032749903598972|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2026-02-21 15:19:51|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 2026-02-21 15:19:51|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.139324742284|36|0.48190101845613|0.1335|1|1|0.13353|19.1|0.0059|90|-0.052459564383213|41|46.3|-0.0186|0.01053|-0.019479416559065|0.0161824247452|63.538716216746|105.37938479316|129.49152800996|0.515|0.273|0.09373|33|15|0.00041685860524632|0.028486801023673|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2026-02-21 15:19:52|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.5239496196207|22|0.12701978598732||0|0|0.06195|5.3|-0.00301|25|-0.0030147809827641|25|29.65|0.004|0.03874|-0.013671786742188|-0.0041325788613317|57.391313464461|79.37722479501|40.926643002288|0.538|0.385|0.08506|52|18|-0.00022682661548305|0.025963390914907|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.27451|2025-08-20 2026-02-21 15:19:53|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 2026-02-21 15:19:54|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|98.232451546696|21|2.2087300757144|-0.0237|1|1|-0.0237|103|-0.02031|12|0.07319578218431|37|29.11|0.00209|0.02598|-0.016953289807553|-0.02125056575326|56.134922659737|62.022353980295|58.011826657065|0.566|0.377|0.0873|53|24|-7.5150351887396E-5|0.027949539347409|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2026-02-21 15:19:56|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|78.522905655408|50|1.8958217815749|0.1244|1|2|0.11067|83.3|0.13892|45|-0.030066865098886|15|38.82|0.01672|0.04024|0.041965387850854|0.043312781604589|220.01256392359|181.34167866215|225.4397870955|0.564|0.41|0.07581|39|14|0.00071127319257838|0.025419065898912|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05 2026-02-21 15:19:57|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.660884083674|13|2.9258815532761|0.0765|1|2|0.03314|79.5|-0.15108|11|-0.015463962123147|70|34.47|0.01728|0.04077|0.044732709333319|0.04270650236081|275.64694529445|186.72770456826|116.33012036894|0.667|0.444|0.10923|45|23|0.0004346513115803|0.034629417786308|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2026-02-21 15:19:58|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.727172941727|9|0.68131042981754|-0.0404|1|1|-0.04045|21.35|0.0368|15|0.20820966102684|30|30.49|-0.00581|0.03145|0.00051674736528641|0.036077155809714|85.793527716713|161.27050200385|121.93032611304|0.549|0.333|0.08733|51|19|0.00042984644913628|0.029432584772873|30.89999961853|2021-11-09|-0.21768|2026-01-23|0.28443|2025-12-02 2026-02-21 15:19:59|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.545962659349|82|0.95134565306045||0|0|0.2451|50.8|-0.04468|10|-0.044676100906764|10|32.93|-0.01878|0.00427|-0.018857531367577|0.0055439713668936|59.03645913791|100.31101914847|94.074072661223|0.511|0.289|0.07951|45|16|0.0001561484325016|0.026759104286628|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2026-02-21 15:20:00|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|15.599730392923|25|0.5325811682254|0.3696|1|2|0.17647|17|-0.05285|23|-0.052845574156512|23|37.54|0.0855|0.16287|0.29907167556867|0.46129637824975|1102.721090898|747.12212331866|416.05482483703|0.463|0.268|0.11648|41|13|0.0015517402431222|0.045485579014715|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2026-02-21 15:20:02|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 2026-02-21 15:20:03|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.471516033147|49|0.25282815425466|0.1395|1|2|0.13001|16.34|-0.01865|30|-0.018651311551931|30|45.91|0.00984|0.02523|0.032691743521637|0.022089839549139|163.87427717824|119.99584583749|83.452503658106|0.515|0.303|0.06006|33|15|-1.6007677543186E-5|0.017990595009597|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2026-02-21 15:20:04|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|47.545526452979|106|0.77697948020433|0.0654|1|2|0|49.2|-0.07895|27|0.0066224998258964|78|31.02|-0.02778|0.00603|-0.011967854379644|0.011518358831821|64.665596801397|110.61026010097|245.38654680843|0.574|0.34|0.08261|47|19|0.00077569417786308|0.027302571976967|52.799999237061|2025-12-30|-0.08769|2022-07-05|0.10727|2024-03-21 2026-02-21 15:20:05|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 2026-02-21 15:20:05|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.72137591416119|23|0.046412781400915|0.0299|-1|2|-0.03361|0.615|-0.09848|20|-0.098484840959004|20|18.26|-0.04713|-0.00239|-0.037517637850206|-0.037094680673926|18.846488730992|33.269281287425|39.2570658235|0.488|0.333|0.07389|84|20|4.5032133676093E-5|0.026542390745501|1.8200000524521|2021-10-28|-0.2228|2026-01-12|0.54098|2026-01-08 2026-02-21 15:20:08|DAILY|03271|13155|/equities/drillisch|DAXTECH|-25.25294304778|7|0.78431415852524|0.0926|-1|1|0.09256|22.55|0.94597|245|0.94597310666992|245|43.25|0.04405|0.06784|0.059594907633053|0.10253569829411|193.09573425893|232.44958965716|98.385685698072|0.556|0.361|0.08479|36|15|0.00022289187460013|0.026455630198337|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16 2026-02-21 15:20:09|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 2026-02-21 15:20:09|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.923888242125|133|0.16283348921546|0.0718|1|1|0.07177|22.4|0.04531|201|0.045314065772884|201|68.14|0.03294|0.07675|0.075869027519091|0.1511549245586|201.09859466518|283.52338907348|270.2050629868|0.667|0.429|0.06557|21|10|0.00077932181701855|0.019110953294946|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2026-02-21 15:20:11|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.395862974833|75|0.98824117239998|0.5939|1|2|0.43471|23.02|0.05313|14|0.053130782737946|14|30.39|-0.00248|0.04874|0.039270607665805|0.050400818728651|274.37065168068|249.349684331|257.95608481418|0.714|0.469|0.10712|49|21|0.0010884772872681|0.039182053742802|39.889999389648|2023-12-14|-0.1982|2025-02-27|0.18506|2021-06-10 2026-02-21 15:20:12|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-40.071137531793|13|1.1290884593791||0|0|0.02865|37.3|-0.11895|47|-0.1189503429221|47|28.72|-0.01483|0.01641|0.0027992054426858|0.01006000883644|98.020016856005|111.52709563717|69.850183841257|0.481|0.315|0.07117|54|16|2.4907229686501E-5|0.025863039027511|75.199996948242|2021-09-03|-0.11993|2025-07-03|0.1206|2022-09-30 2026-02-21 15:20:13|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-91.779456832682|28|3.4098191985404|0.2622|-1|1|0.26216|81.9|-0.03646|28|-0.036458307808195|28|30.72|-0.01131|0.02707|-0.0096425860902487|0.015106690520265|61.714540094901|124.96448134366|109.56521943261|0.62|0.46|0.09703|50|21|0.0004915547024952|0.033703352527191|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2026-02-21 15:20:14|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.751807040462|38|0.61025073211415|0.0053|1|1|0.00531|15.14|0.28138|62|0.28137804840581|62|33.91|0.03121|0.08038|0.075785564800553|0.080787293776213|350.881933795|261.14983799966|81.105697175935|0.556|0.4|0.1235|45|16|0.00037605246321177|0.040970908509277|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.15341|2025-01-31 2026-02-21 15:20:15|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-52.640658480881|9|0.99007406726379|-0.0099|-1|1|-0.00994|50.8|0.00752|23|0.0075166845530543|23|32.4|0.01179|0.03561|0.032255875615162|0.030442101386459|212.3622946928|157.80614596107|81.803543454563|0.604|0.396|0.06625|48|15|3.0748560460652E-5|0.021432981445937|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2026-02-21 15:20:16|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-36.699044331721|23|1.291137565165|0.2154|-1|1|0.21541|33|0.14866|43|0.14865723681177|43|33.5|0.00278|0.04062|0.036791917678541|0.02990015235842|192.61757057983|149.78914719781|76.923156267767|0.478|0.391|0.08164|46|14|7.1580294305822E-5|0.027335694177863|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.19304|2025-03-05 2026-02-21 15:20:17|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.3261717157115|3|0.12127611383632||0|0|-0.02888|2.69|-0.11245|40|-0.050980344491475|3|42.14|-0.03138|0.0332|0.029414376715228|-0.05375285465082|133.66081022786|44.827792251862|4.7828265995249|0.568|0.351|0.13265|37|17|-0.0011674887892377|0.049151185137732|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2026-02-21 15:20:19|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|15.881946311698|39|0.52350959779874|0.5132|1|2|0.08682|16.9|0.06649|35|0.0664889178542|35|35.67|0.02956|0.08202|0.073274776822272|0.076898161008128|421.47382326467|251.73476034765|49.705881230971|0.59|0.359|0.09538|39|14|-0.0001107977606718|0.02847133659902|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.50242|2025-12-23 2026-02-21 15:20:20|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-25.697857598091|13|0.88074153631512|0.0942|-1|1|0.09416|24.05|0.05729|53|0.057288233229946|53|35.25|-0.00345|0.03423|0.0016655810876308|-0.0047671480483565|89.122606863278|85.371503993956|45.420205647841|0.614|0.432|0.08664|44|15|-0.00022428662827895|0.029848662827895|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05 2026-02-21 15:20:21|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-30.666413280041|47|1.2352715814343||0|0|0.3275|26.9|-0.11111|13|-0.11111111111111|13|31.6|0.00371|0.03191|-0.010232074127465|0.001141358964646|63.473423691993|90.275034289608|23.63796036657|0.583|0.354|0.10205|48|20|-0.00060642994241843|0.032139564939219|202|2021-09-17|-0.2051|2024-06-17|0.1023|2025-03-05 2026-02-21 15:20:22|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-7.020743479721|16|0.1569145091349||0|0|0.05983|6.6|-0.00818|38|-0.0081760184621059|38|32.25|-0.02627|0.00595|-0.026042559747842|-0.01494956398621|46.746539660762|70.766153967675|48.529409702261|0.542|0.396|0.08592|48|16|-0.000220556621881|0.028836238003839|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2026-02-21 15:20:23|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.62267756177259|1|0.029832943802908||1|0|0|0.54|-0.23944|100|-0.23943656651044|100|39.53|0.04095|0.09014|0.0076214050557471|-0.033185643365857|95.073665170604|63.93529102189|1.6991819061999|0.5|0.333|0.16335|30|9|-0.0022413069139966|0.057265716694772|39.139999389648|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22 2026-02-21 15:20:25|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 2026-02-21 15:20:26|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.276540589654|5|0.4072806744033|0.0167|1|2|0.0098|22.66|-0.04145|15|-0.041451323600872|15|29.6|-0.01829|0.02796|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|35.241055632878|0.447|0.362|0.08464|47|13|-0.00041129749103943|0.028584379928315|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.31432|2024-12-09 2026-02-21 15:20:27|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 2026-02-21 15:20:27|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|28.614247248113|68|0.32714084257789|-0.0069|1|1|-0.0069|28.8|-0.05072|3|0.19921707022494|18|22.94|-0.0097|0.02323|0.011295581495351|0.030243862151428|132.18395482521|177.2412160363|54.857141403925|0.523|0.338|0.04852|65|14|-0.0001940243902439|0.015511835686778|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2026-02-21 15:20:28|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 2026-02-21 15:20:30|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-9.2669118377805|13|0.19230392685335|-0.0235|-1|1|-0.02347|8.72|-0.14343|14|-0.14343435666766|14|32.31|0.02897|0.07721|0.045606173795414|0.047477442799102|230.69541497358|191.07013688162|19.773243920056|0.5|0.375|0.09649|48|13|-0.00060095329494562|0.03131534868842|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2026-02-21 15:20:31|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|68.556818020834|31|1.8829549752197|0.225|1|2|0.19481|73.6|-0.05842|12|0.066357407172025|44|31.29|-0.04454|-0.00468|-0.035909772961831|-0.007401392574822|27.69605206571|82.936337974418|183.31256706599|0.653|0.388|0.07873|49|20|0.00061495841330774|0.026482527191299|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2026-02-21 15:20:32|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|85.702867361255|34|2.4391394101537|0.3198|1|2|0.30556|94|-0.0084|44|0.060311696480538|9|31.22|-0.03916|-0.00352|-0.0083552098266665|0.021022595643191|58.732464808677|127.205560966|169.52208964229|0.592|0.327|0.08794|49|22|0.00058870761356366|0.028460435060781|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2026-02-21 15:20:33|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.188621147148|16|0.44509003185454||0|0|-0.0147|15.19|-0.02578|18|-0.025777150223742|18|35.18|0.04067|0.07718|0.042078883871999|0.072991135884138|205.34978014132|267.19700603048|106.15297790943|0.545|0.386|0.11192|44|20|0.00047165067178503|0.036938150991683|41.891689300537|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2026-02-21 15:20:34|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-11.004655026908|15|0.2182183740919|0.0884|-1|2|0.08108|10.2|-0.06538|5|-0.065383556160736|5|21.5|-0.01647|0.03527|0.010474512759155|0.03718258275831|120.61130623188|279.01005958716|152.23880745728|0.653|0.458|0.06313|72|18|0.00066405889884763|0.02428966709347|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2026-02-21 15:20:36|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|114.92736343052|36|4.5817911997264|0.2973|1|2|0.27968|127.2|0.10843|59|0.10843373493976|59|26.81|-0.00848|0.02601|0.045777934851204|0.054721399444631|268.27697300967|226.94391134404|430.45685357823|0.526|0.368|0.11299|57|17|0.0013288547664747|0.037331689059501|131|2026-02-19|-0.11171|2020-03-16|0.16338|2024-11-05 2026-02-21 15:20:37|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 2026-02-21 15:20:38|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.565950912001|7|0.23380136195194|-0.0477|-1|1|-0.04772|6.104|0.01912|27|0.019118973202088|27|29.94|-0.01881|0.03534|-0.017251315995609|-0.011467456442489|45.097798279147|63.879968977125|25.465165900743|0.596|0.404|0.12435|52|24|-0.00026993602047345|0.039601100447857|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15 2026-02-21 15:20:39|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.449670430164|33|0.058223484668611|0.3385|-1|1|0.33854|1.27|0.41348|3|0.41347681142198|3|19.63|-0.0059|0.03412|0.026724977357516|0.037223611692151|249.67622988633|258.56011670469|36.02540433479|0.603|0.397|0.06236|78|24|-0.000151484325016|0.019744945617402|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.75862|2026-01-02 2026-02-21 15:20:40|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-14.225193730696|20|0.63255808106196||0|0|0.21019|12.4|0.00319|46|0.0031949004443212|46|28.59|-0.03367|-0.00197|-0.022665226504147|-0.022527964767748|43.400993288162|54.025361529345|44.604316398684|0.537|0.407|0.109|54|22|-0.00012913627639155|0.035845873320537|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2026-02-21 15:20:42|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-55.728964264142|37|0.80965500902727||0|0|0.02182|53.8|0.03774|65|0.037735849056604|65|69.41|0.00461|0.01537|0.024534104197103|0.042559737801255|119.04967149581|123.32946547357|141.20735273416|0.409|0.273|0.04377|22|9|0.00025386436340371|0.012188899552143|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2026-02-21 15:20:43|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-13.493902922144|4|0.49796764071478||0|0|0.09091|12|0.16942|28|0.16942010256376|28|26.88|-0.01952|0.02458|0.012097026955423|0.01064522377476|126.76974898608|116.11246844567|61.224488604322|0.448|0.31|0.05937|58|16|-7.9443021766966E-5|0.020342676056338|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29 2026-02-21 15:20:44|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-32.954951872496|2|0.71498413551781||0|0|0.00065|30.74|0.0336|19|0.033602150279203|19|26.93|0.00036|0.02166|0.020857402751129|0.023298238682371|199.43944510086|166.84933133524|147.78846585892|0.638|0.414|0.05362|58|27|0.00039674344209853|0.01803173384517|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12 2026-02-21 15:20:45|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.9582025421829|96|0.07597319354618|0.5088|-1|1|0.50883|2.78|0.80943|6|0.80943361100372|6|28.06|0.02288|0.06486|0.052135886036116|0.080186232809972|329.65386822755|373.32174936431|32.514618823077|0.577|0.404|0.07086|52|16|-0.00018412483912484|0.022897001287001|13.300000190735|2021-02-17|-0.23295|2025-10-13|0.70244|2025-10-02 2026-02-21 15:20:46|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-16.813726694535|11|0.73457552034018|0.2223|-1|1|0.22234|14.76|0.02373|46|0.023732395090687|46|32.35|0.00234|0.04936|0.0085558376673734|0.049258980669434|90.861105572193|206.53839863382|121.38158235276|0.604|0.417|0.11187|48|17|0.00054460012795905|0.03606081893794|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21 2026-02-21 15:20:48|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 2026-02-21 15:20:49|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 2026-02-21 15:20:49|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|2.7228200582787|34|0.13439278299132|0.088|1|2|0.02712|3.03|-0.21627|23|-0.21627408436035|23|33.98|-0.03352|0.05251|-0.0076896411196525|0.036359297911466|42.393720756839|120.3207153097|138.35615946218|0.644|0.356|0.14594|45|17|0.0010262740076825|0.03807247759283|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2026-02-21 15:20:50|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-86.976964047741|22|3.1330173845401|-0.0066|-1|1|-0.00658|84.15|0.0759|13|0.075904939372787|13|32.26|0.03194|0.05877|0.055647756510011|0.10693188483376|281.81951594186|503.76057428763|765.00001387163|0.714|0.476|0.11506|42|23|0.0019349418604651|0.037961526162791|117.69999694824|2025-10-06|-0.18519|2022-03-03|0.42568|2022-02-28 2026-02-21 15:20:51|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 2026-02-21 15:20:53|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-47.887808138601|12|1.4238874230748|0.0067|-1|1|0.00665|44.8|0.21936|65|0.21936320481108|65|35.27|0.00747|0.04699|0.049451808184164|0.094082957656628|231.12550720705|326.45232833676|187.44769854442|0.545|0.364|0.09092|44|16|0.00078396033269354|0.032703595649392|53.799999237061|2025-09-25|-0.16422|2020-03-12|0.18233|2023-03-30 2026-02-21 15:20:54|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.3243148463213|1|0.049771631334995||1|0|0|1.18|0.01724|35|0.017241363363795|35|45.94|0.01919|0.06993|0.053260153432751|0.065120417220626|220.65468461177|208.08881564211|39.33333158493|0.529|0.382|0.11815|34|12|-5.7426376440461E-5|0.038313252240717|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2026-02-21 15:20:55|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.9276009561882|41|0.10182294525401||0|0|-0.35152|2.14|0.0791|12|0.079100548174716|12|17.38|0.00508|0.05736|0.032064194162131|0.035394320712887|336.22142578518|295.85095231129|29.517242826264|0.563|0.46|0.06382|87|16|0.00011940077319588|0.022369980670103|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18 2026-02-21 15:20:56|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 2026-02-21 15:20:57|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-20.271886214394|13|0.56126174658717||0|0|0.02696|19.85|-0.02286|20|0.27272094914804|66|40.82|-0.00918|0.01863|-0.0017856192645625|0.017607602909707|82.629415702385|115.79801923482|160.08065316233|0.658|0.395|0.09219|38|20|0.00057215611004479|0.028268470889315|22.5|2025-08-13|-0.16491|2020-03-12|0.13956|2020-03-25 2026-02-21 15:20:59|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.708947700545|68|0.99317730255208||0|0|0.31654|27.7|-0.11559|5|-0.049150961365962|14|27.2|-0.011|0.01741|-0.00070993492639275|0.01144395893402|83.72065803368|112.70257478367|105.80596042798|0.509|0.309|0.09074|55|23|0.00033253998720409|0.03049351887396|37.799999237061|2022-01-04|-0.10722|2025-04-03|0.13322|2021-07-16 2026-02-21 15:21:00|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 2026-02-21 15:21:00|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.52856827188815|9|0.041689427062157|0.0736|-1|1|0.07356|0.403|-0.10104|30|-0.10103820933848|30|55.5|0.01069|0.05757|0.018836170580572|-0.02382001134068|124.4749863317|74.516794810536|5.4385965646102|0.643|0.357|0.12884|28|14|-0.0014214404609475|0.038469827144686|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.34386|2025-09-04 2026-02-21 15:21:02|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.9671320463956|36|0.32617409628056|0.2789|1|2|0.24874|7.43|0.28743|111|-0.036351357220462|17|35.53|-0.02163|0.02136|-0.012427607782137|-0.022481831966584|58.247204387646|62.540110210904|44.35820793038|0.628|0.395|0.12996|43|15|-3.4497760716571E-5|0.040303640435061|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2026-02-21 15:21:03|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 2026-02-21 15:21:05|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-0.4133071013624|20|0.098152367053249||0|0|0.80819|0.1335|0.22491|54|0.13190173418151|49|51.42|-0.04308|0.06738|0.054788542817931|0.030934388461091|179.20737300176|114.28248190389|1.6354551989372|0.538|0.308|0.18479|26|9|-0.0014233628318584|0.060253856932153|13.655421257019|2020-01-13|-0.7149|2025-04-08|0.92151|2022-02-22 2026-02-21 15:21:06|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|71.127666231893|12|1.2155243965612||0|0|-0.02488|73.5|0.16283|45|0.16282652633451|45|36.19|0.05427|0.10115|0.052300119234998|0.034075648288098|176.7770654776|121.02560349002|57.511735715869|0.405|0.297|0.12808|37|11|0.0002254|0.039964688888889|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2026-02-21 15:21:07|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-66.665817021612|12|3.1797452209246||0|0|0.01033|62.3|-0.11944|8|-0.11944314490988|8|40.84|0.03656|0.08645|0.049206495185243|0.066089430655969|169.64792646782|168.61101937686|75.975608825683|0.594|0.438|0.10548|32|12|0.00017995447647951|0.036151494688923|212|2022-01-03|-0.13877|2024-10-15|0.29667|2025-11-14 2026-02-21 15:21:07|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-73.3581578668|28|2.7787325779259||0|0|0.2185|67.6|-0.0122|25|-0.012199587719021|25|30.72|0.0025|0.03438|0.025662327786663|0.019384525127724|171.11612090574|123.76177990479|110.18744931613|0.6|0.36|0.09639|50|22|0.00037041586692259|0.031319731285988|138.5|2025-08-11|-0.12485|2020-03-12|0.17118|2020-03-24 2026-02-21 15:21:08|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 2026-02-21 15:21:10|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|70.676357491749|267|0.32490774576229|0.3473|1|2|0.04094|71.2|-0.34911|7|-0.017261165689571|31|37.52|-0.02456|0.01297|-0.0035062830152057|0.057852829870779|73.881696440948|168.59144640743|215.75756650982|0.576|0.333|0.10217|33|14|0.00078099734042553|0.028242519946809|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2026-02-21 15:21:11|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-3.8613766152197|4|0.060458849487482||0|0|0.01613|3.66|-0.06533|23|-0.065326630456596|23|22.29|-0.00635|0.03869|0.01984944958984|0.01791094760718|173.5532063364|147.61727255494|36.817222527397|0.586|0.429|0.08136|70|23|-0.00027476647472809|0.024238714011516|22.895000457764|2021-03-04|-0.12|2025-11-20|0.22034|2022-12-06 2026-02-21 15:21:12|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|31.778916133625|48|1.1654942306373|0.2274|1|2|0.19228|33.98|0.1385|43|0.13849652266301|43|27.56|-0.02552|0.02633|0.020204069921182|0.072114443667153|116.73978588146|287.64815020258|292.75953122141|0.636|0.364|0.12392|55|20|0.0012037236084453|0.042118605246321|35.220001220703|2026-02-03|-0.17045|2022-05-25|0.33304|2020-03-24 2026-02-21 15:21:13|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|233.33165358704|40|17.620769500211||0|0|1.09016|255|0.71211|13|0.71211350342502|13|35.44|-0.00497|0.02626|-0.0070057666766199|0.024210790224251|64.455110554766|117.90293149763|573.03370786517|0.581|0.372|0.10159|43|18|0.00156701215611|0.029433576455534|320|2026-01-28|-0.14047|2026-02-02|0.39044|2025-10-03 2026-02-21 15:21:14|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 2026-02-21 15:21:16|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|161.8242284565|42|1.4730204281535||0|0|0.04442|164.6|-0.0301|17|-0.0065019504561614|132|49.1|0.00646|0.03248|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|103.19749598966|0.516|0.387|0.05631|31|6|0.0001404286628279|0.017681964171465|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2026-02-21 15:21:16|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-9.9594858623196|134|0.37149535737599||0|0|0.40314|8.75|0.29682|115|0.29681984990581|115|44.69|0.0458|0.08047|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|216.31643596943|0.594|0.438|0.07212|32|10|0.00064805502239284|0.026093275751759|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2026-02-21 15:21:17|DAILY|03333|19243|/equities/psi-ag|DAXTECH|44.441321502593|92|0.37125616686352|0.7013|1|2|0.50667|45.2|-0.02594|6|-0.025940882090989|6|27.77|-0.03289|0.00798|-0.022468645053052|-0.0053198454548971|44.446673383564|81.054227600447|212.2065839528|0.547|0.358|0.10561|53|18|0.00094165706973768|0.032354497760716|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.35843|2025-10-13 2026-02-21 15:21:18|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|21.353830908388|4|1.2553896590571||0|0|-0.0008|25.02|0.10178|42|0.15261909344501|24|30.59|-0.00139|0.03953|0.022441045067358|0.025180860006005|130.53129935975|132.50478689687|161.83700126797|0.529|0.333|0.13489|51|17|0.0009181317978247|0.043820358285349|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2026-02-21 15:21:20|DAILY|03335|6292|/equities/qsc|DAXTECH|0.71916836697327|30|0.029094535474124|0.0658|1|1|0.06579|0.81|-0.08142|42|-0.081419633309484|42|46.48|0.00282|0.02424|0.036984566420671|0.03943930773839|167.07519307415|135.40714696229|72.972972247327|0.606|0.364|0.12676|33|18|0.00014662827895074|0.039206673064619|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2026-02-21 15:21:22|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 2026-02-21 15:21:22|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.049095087178|14|0.73010536331819||0|0|-0.04558|23.4|-0.05154|20|-0.051538148808724|20|28.7|-0.02185|0.01735|-0.012072286796288|-0.0087209806643873|63.24098275283|76.392424935037|106.65450797144|0.537|0.407|0.09185|54|15|0.00038737683941139|0.032655719769674|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05 2026-02-21 15:21:23|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-201.24022723421|15|6.3880614097596||0|0|-0.05794|197.2|-0.02727|41|-0.027268839223037|41|36.88|0.02731|0.06426|0.0026126734358246|-0.0010584948511904|93.069847292644|92.826793658614|111.09858983|0.548|0.381|0.11482|42|17|0.00046070377479207|0.037078176583493|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2026-02-21 15:21:24|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-214.84095872433|12|9.2451534308273||0|0|0.03667|197|0.07281|23|0.072813831074292|23|38.8|0.0229|0.09486|0.10950217319079|0.12369121629751|568.88802537455|473.96414404772|140.71428571429|0.575|0.45|0.12559|40|12|0.00078765195137556|0.040564395393474|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05 2026-02-21 15:21:24|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-16.011807161174|14|0.60354214835209||0|0|0.15|14.45|-0.07477|6|-0.074765227322843|6|27.68|-0.01568|0.02136|0.020102594607492|0.035148175047834|131.40534472958|162.25633034897|106.4064793111|0.429|0.339|0.08844|56|10|0.00045982085732566|0.028794702495202|21.39999961853|2025-08-12|-0.14698|2022-10-14|0.12656|2020-03-25 2026-02-21 15:21:26|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-14.445139604073|12|0.44594664942918||0|0|-0.00619|13|-0.01745|22|-0.017446558626969|22|32.33|-0.02315|0.01771|-0.0039485260519887|-0.001559051040869|73.264007978421|87.031535945651|128.71286642574|0.542|0.333|0.13678|48|16|0.000910742162508|0.043503768394114|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2026-02-21 15:21:27|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|48.090883173976|8|2.94039900581|-0.0674|1|1|-0.06736|54|-0.21079|6|0.43685958558404|36|36.19|0.02427|0.05471|0.03773686063975|0.068205175228251|173.1714501131|205.98356886406|58.670142832311|0.512|0.326|0.10505|43|14|2.6442738323737E-5|0.032987338451695|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2026-02-21 15:21:28|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.4345571570524|77|0.10110541472287|0.0183|1|1|0.01829|1.67|0.37464|2|0.37464447650845|2|45.03|-0.0429|0.06057|-0.025369566011365|0.035249725915781|36.405083221267|108.69261343819|32.053741743899|0.515|0.364|0.20788|33|12|0.00056385403329065|0.065193546734955|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.476|2025-03-17 2026-02-21 15:21:29|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 2026-02-21 15:21:30|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-37.991372240379|10|1.8937995012576|0.0037|-1|1|0.0037|32.3|0.54971|100|0.54971309993841|100|32.38|-0.00833|0.06013|0.039507031584321|0.057530162895828|142.73614871325|190.48133232098|90.324386893527|0.5|0.375|0.15956|48|14|0.00074222648752399|0.048785636596289|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05 2026-02-21 15:21:32|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|78.732494145757|31|1.1592672591705|0.0244|1|2|0.00244|82|-0.06789|13|0.055096419890778|116|49.45|0.04469|0.07824|0.078360564096499|0.11522011935939|277.27247791396|295.06151393799|168.20512820513|0.548|0.387|0.1134|31|9|0.00064895713371721|0.030572744721689|83.400001525879|2026-01-29|-0.20971|2020-03-12|0.17982|2020-03-25 2026-02-21 15:21:33|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-2.9585793281877|23|0.049514536553279|-0.0588|-1|2|-0.06569|2.92|0.03529|17|0.035294082997992|17|26.55|-0.01342|0.02597|0.0039726586341629|-0.003120298116262|103.0054556632|90.28794087404|35.69682111682|0.466|0.293|0.06837|58|14|-0.00035760563380282|0.020373687580026|8.2200002670288|2020-01-16|-0.15135|2025-09-29|0.19653|2025-08-29 2026-02-21 15:21:34|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 2026-02-21 15:21:35|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 2026-02-21 15:21:36|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.824893558541|14|0.84549217157793||0|0|0.05116|20.4|-0.05286|41|-0.052863467956292|41|32.29|-0.0055|0.03291|0.018041315512695|0.016236438332492|128.0774603964|113.54733124363|31.336405678473|0.542|0.354|0.1108|48|15|-0.0003666474728087|0.03612062699936|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2026-02-21 15:21:38|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|44.585976373|51|2.2274208043414|0.3158|1|2|0.28074|50|-0.22999|10|0.0016549723363701|9|29.67|-0.01237|0.05646|0.036127595601551|0.088530479115915|141.62252286055|331.40947281704|398.72408414754|0.51|0.373|0.13033|51|14|0.0015306142034549|0.043843045425464|71.400001525879|2024-10-01|-0.27388|2025-10-28|0.20391|2025-01-17 2026-02-21 15:21:39|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 2026-02-21 15:21:39|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.6029852741952|9|0.047169070329316||0|0|-0.0453|1.5|-0.09391|6|-0.093914573544411|6|40.92|-0.00394|0.02886|-0.0093731189388493|-0.026678518090626|75.114970239849|66.672370795106|20.491802798135|0.474|0.342|0.08232|38|9|-0.00078662188099808|0.026662008957134|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2026-02-21 15:21:40|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.5475669902265|24|0.25652237076561||0|0|0.10314|4.852|-0.06135|3|-0.061354361931512|3|29.62|-0.01914|0.03035|-0.006867901968103|0.0082584594185879|66.787613903884|95.977179377232|15.486754702607|0.5|0.346|0.10209|52|15|-0.00073663467690339|0.035773211772233|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2026-02-21 15:21:42|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-32.305384391724|7|1.7351280034181||0|0|0.14058|26.9|0.73799|150|0.73798739666253|150|45.79|0.01863|0.06502|0.078084722980828|0.08769577270395|394.31725136945|261.57110382594|143.8502594708|0.647|0.412|0.10508|34|12|0.00054417146513116|0.035528291746641|37.200000762939|2025-11-03|-0.09539|2020-03-17|0.16803|2020-11-30 2026-02-21 15:21:44|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 2026-02-21 15:21:45|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.53415725220991|1|0.0252809206984||0|0|0|0.61|-0.20291|12|-0.20290535479394|12|21.84|-0.00019|0.09157|0.063477076561362|0.091936006511312|249.92881070162|360.07273593096|68.69369441934|0.571|0.397|0.10535|63|10|0.0012259593023256|0.034819462209302|9.8500003814697|2021-12-22|-0.30233|2025-04-07|0.41176|2020-02-11 2026-02-21 15:21:46|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-28.674820419816|7|0.83626069935018|-0.0502|-1|1|-0.05019|27.2|0.02784|32|0.027842200168637|32|35.39|0.01189|0.04843|0.033048252423244|0.040197560650802|196.56117853258|178.18632346758|91.275172682261|0.636|0.455|0.07926|44|20|0.00016728726807422|0.025178758797185|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2026-02-21 15:21:47|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 2026-02-21 15:21:48|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 2026-02-21 15:21:49|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 2026-02-21 15:21:50|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|22.506996951483|107|1.1403393569949|1.1454|1|1|1.14539|24.2|-0.16446|3|0.099338740458938|23|33.88|0.02681|0.08569|0.038850878610622|0.091744827954779|124.5074012768|260.60411366991|205.08474891332|0.558|0.395|0.14646|43|14|0.0011768777991043|0.049277536788228|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.18207|2026-01-13 2026-02-21 15:21:51|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|5.0846064891373|13|0.15513115439299|0.2796|1|2|0.23333|5.55|0.02823|14|0.028225779316305|14|25.43|-0.02223|0.029|-0.0094572030155767|0.0031847738017734|59.184128355041|94.5140434601|59.042557616642|0.541|0.426|0.08929|61|14|0.00013927063339731|0.030212738323736|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.26316|2025-06-11 2026-02-21 15:21:52|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-4.7652986576174|15|0.21811749188041||0|0|-0.04222|4.69|-0.06837|20|-0.068367235202578|20|24.85|-0.11401|0.01884|-0.024257645857907|0.060973257753112|8.9541929904838|173.81017262149|70.000002846789|0.563|0.354|0.17668|48|14|0.0016464788732394|0.057655111847556|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01 2026-02-21 15:21:53|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-7.7638966534933|25|0.26916895790101|0.334|-1|1|0.33397|6.96|-0.03909|29|-0.039094079131912|29|27.46|-0.02774|0.02527|0.018787278717748|0.06100919928021|106.87685361292|235.20950767741|163.38027380749|0.518|0.357|0.09921|56|17|0.00078520486555698|0.032569539052497|21.799999237061|2024-06-05|-0.29293|2026-01-30|0.23148|2020-12-16 2026-02-21 15:21:55|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-39.322548918955|88|1.087555024954||0|0|0.09824|36.9|-0.16964|13|-0.16964287373042|13|35.53|0.02323|0.05628|0.014004026397675|0.043396892392541|98.059240993988|148.53662818724|52.714287894113|0.65|0.4|0.12734|40|21|5.5875331564986E-5|0.043232340848806|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16 2026-02-21 15:21:56|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-88.946127457751|8|2.3812056800723||0|0|0.01437|82.3|0.02221|32|0.022208855512535|32|26.8|-0.01293|0.01458|-0.00043816446393842|0.023803683539393|83.711516436683|140.91422209412|97.16647699769|0.571|0.357|0.07671|56|21|0.00019210212201592|0.024919482758621|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11 2026-02-21 15:21:57|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-165.27636831067|8|5.2921222615963|0.0659|-1|2|0.05097|147.1|0.00452|18|0.0045166372932608|18|25.02|0.01044|0.04734|0.052703102089565|0.064281563438397|346.04229971736|305.09746068609|70.047621954055|0.5|0.367|0.09048|60|16|0.0002460875331565|0.029695039787798|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16 2026-02-21 15:21:58|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-6.7768442889345|9|0.23228145507614|0.0242|-1|1|0.02419|6.05|0.12116|22|0.1211572466613|22|32.61|0.01301|0.06455|0.069991837922712|0.082923703188195|256.49257496621|213.51552682982|66.265061499458|0.478|0.326|0.16042|46|17|0.00058066976127321|0.051415185676393|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2026-02-21 15:21:59|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.986082135592|5|1.9546387795097||0|0|-0.00238|84|-0.06045|22|-0.076744168303734|26|33.42|0.00229|0.03373|0.00019422098534716|-0.011687170432572|85.715339158296|75.447678834135|119.82881858551|0.556|0.333|0.11431|45|14|0.00050914456233422|0.038758395225464|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2026-02-21 15:22:01|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.4947628781292|15|0.078322549279773|0.0297|1|2|0|4.67|0.03104|56|0.16338032955358|131|42.71|0.00728|0.03036|-0.0014578912860656|-0.0023324274249875|95.243157213247|95.030179159772|138.57567462556|0.4|0.314|0.05245|35|12|0.00030269052352551|0.017671020543406|4.8000001907349|2025-07-11|-0.10606|2025-04-07|0.06593|2020-03-20 2026-02-21 15:22:02|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.435864008813|39|0.75346497635463|0.1318|1|2|0.12314|43.78|-0.03286|21|-0.041279267421927|13|31.28|-0.00895|0.00887|0.00069710812687045|0.0066925291626278|95.604181748072|105.28063907916|161.84842888762|0.468|0.277|0.0655|47|16|0.00042980769230769|0.020919350132626|44|2026-02-12|-0.07803|2020-05-22|0.09547|2024-04-02 2026-02-21 15:22:03|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.6813333533781|9|0.20180837843481|-0.0354|1|2|-0.05031|7.74|-0.07841|18|-0.078407732009463|18|33.36|-0.0168|0.01347|-0.0055378199928629|-0.026244004616113|74.020388438621|59.158105036303|29.207546306106|0.578|0.378|0.10564|45|18|-0.00054059642147117|0.033953068257124|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2026-02-21 15:22:04|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-100.02724745707|12|2.9806339773831||0|0|-0.0489|95.45|-0.07288|6|-0.072882660935412|6|34.05|0.02298|0.07084|0.046719970616705|0.1163849183424|166.87081686587|514.58082654413|727.70083746989|0.636|0.432|0.11706|44|17|0.001854393638171|0.040786865473824|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16 2026-02-21 15:22:05|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.6884899134113|24|0.14769210065349|0.0242|1|1|0.0242|8.04|0.02841|31|0.02840917847117|31|33.02|-0.00861|0.01304|0.0027957081029629|0.0054974149875703|99.642614841958|105.6921336515|118.23529024025|0.578|0.4|0.06192|45|18|0.00021791252485089|0.01906803843605|8.5600004196167|2025-07-11|-0.114|2023-07-06|0.06818|2024-05-10 2026-02-21 15:22:07|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|31.419912088853|86|1.3076209011043|0.4441|1|1|0.44406|33.56|-0.0375|27|0.072821733424693|42|36.49|0.04053|0.07006|0.050721213784887|0.06695436638432|222.9079226371|212.42336490901|152.54546078769|0.513|0.359|0.09545|39|14|0.00056504641909814|0.029425716180371|36.159999847412|2026-02-11|-0.20876|2024-10-08|0.14359|2020-07-06 2026-02-21 15:22:08|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.251778643199|41|0.42198282710324|0.1015|1|2|0.09383|16.67|-0.06797|7|-0.0375273229491|21|44.48|0.02364|0.05194|-0.014721420693558|-0.012113372131105|71.303266726883|79.454371288367|52.257054155608|0.485|0.333|0.10126|33|9|-0.0001359549071618|0.033939237400531|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2026-02-21 15:22:09|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.563900992619|5|0.90610278450916||0|0|-0.00808|49.12|0.02223|44|0.022234723075328|44|33.42|0.01617|0.05028|0.035246397726607|0.055285773291858|174.7491883403|199.58986059032|119.07878528942|0.489|0.356|0.09404|45|14|0.0004048275862069|0.030034900530504|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2026-02-21 15:22:10|DAILY|03379|8573|/equities/china-mobile|HANGSENG|-81.534136725797|44|1.0683767170844||0|0|0.07756|78.5|-0.01505|39|-0.01504633135184|39|33.3|-0.00944|0.00764|0.0081195592716094|0.011634453058325|114.11382540889|115.29337380977|120.12242055535|0.568|0.386|0.06004|44|18|0.00022102785145889|0.018911153846154|90.599998474121|2025-08-25|-0.07181|2021-01-07|0.13575|2020-03-20 2026-02-21 15:22:10|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.290208954701|31|0.40515920428577|0.1038|1|2|0.07733|14.21|-0.05696|14|-0.056957459868154|14|31.45|-0.0181|0.01156|0.012828616282449|-0.00018719294252365|121.69854183458|92.024094871493|46.286643925107|0.574|0.362|0.10963|47|19|-0.0002035875331565|0.035370470822281|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2026-02-21 15:22:13|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.0905918610487|41|0.16417113240842|0.1761|1|1|0.17609|5.41|-0.07226|5|0.0069374737933365|24|31.23|-0.01283|0.01558|0.0024040409683262|0.011425553709982|98.403021125191|115.53340661773|115.10638440341|0.553|0.383|0.07334|47|16|0.00026414456233422|0.024334018567639|5.6999998092651|2026-02-12|-0.09002|2024-09-05|0.09907|2020-11-10 2026-02-21 15:22:14|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.919675578898|31|0.92838484106228|0.0638|1|2|0.04494|31.16|-0.05865|19|-0.058650534963216|19|30.18|-0.04355|-0.00721|-0.042013294265176|-0.022210113331232|27.731052834533|61.442865811498|79.461275891115|0.551|0.367|0.11222|49|18|0.00019135188866799|0.037426461232604|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2026-02-21 15:22:15|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-7.8066077557395|58|0.16788567069245|0.1897|-1|1|0.18975|7.43|-0.02343|22|-0.02342920755964|22|40.33|-0.01303|0.03111|0.0014627934688446|0.037464873570812|78.324799605968|136.65494329745|101.502727515|0.583|0.361|0.09456|36|12|0.00025703777335984|0.028105109343936|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13 2026-02-21 15:22:16|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.990860162911|15|0.27517068298482|-0.0333|1|1|-0.03333|12.18|0.02575|16|0.025754764795188|16|34.77|0.00363|0.03522|0.015601714900605|0.033357519549961|119.34854294112|134.2376787711|116.89059708249|0.512|0.302|0.08378|43|17|0.00030994698475812|0.027198893306826|12.989999771118|2025-11-13|-0.12633|2025-04-07|0.12883|2024-10-07 2026-02-21 15:22:17|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|44.254137560431|31|0.91528747985648|0.1512|1|2|0.13758|46.8|0.00512|12|0.0051151092262021|12|36.07|-0.00017|0.02551|0.0037151553611175|0.0078054057599882|100.75913818881|105.69169184162|83.646110096321|0.537|0.317|0.06376|41|16|1.6136514247846E-5|0.021052624254473|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2026-02-21 15:22:19|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-66.442152440056|12|1.558132446073|-0.0276|-1|1|-0.02764|63.2|0.10143|16|0.10143228301841|16|37.45|0.00905|0.034|0.027416505480904|0.04161416615824|173.03071831439|170.30579798013|84.83221578918|0.6|0.35|0.06754|40|16|2.8151093439364E-5|0.019978184227966|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05 2026-02-21 15:22:20|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|60.67483811339|45|1.3000491000407||0|0|0.16304|64.2|-0.05043|4|-0.0075543252146443|21|37.54|0.00919|0.02431|0.010825536016679|0.01675013747029|122.82985519035|120.74897286263|115.9891575756|0.641|0.359|0.06135|39|20|0.00020834217506631|0.020180523872679|65.449996948242|2026-02-09|-0.12598|2020-03-19|0.08679|2023-12-14 2026-02-21 15:22:20|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|74.357525964224|38|0.88696862289918|0.1074|1|2|0.10158|76.45|-0.02483|9|-0.019771909532438|13|34.21|-0.01376|0.00316|-0.0070477023171859|-0.004945923051726|85.504941427587|94.088489970918|92.722862071461|0.465|0.279|0.04289|43|14|6.6644562334216E-6|0.014175576923077|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2026-02-21 15:22:21|DAILY|03389|8570|/equities/cnooc|HANGSENG|23.560580938391|35|0.78647304596755|0.1976|1|1|0.19758|25.7|0.08821|22|0.088205092992538|22|37.79|0.02101|0.05482|0.032362582880058|0.04432069440328|169.28303191395|176.91376933472|197.99693119644|0.564|0.436|0.08005|39|12|0.00070385941644562|0.026633846153846|26.159999847412|2026-02-20|-0.17232|2020-03-09|0.13957|2020-11-10 2026-02-21 15:22:22|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.34163817132604|64|0.018992303695032|0.4423|-1|1|0.44231|0.29|0.01961|47|0.019607824804402|47|40.14|-0.00609|0.05183|-0.014653076264298|-0.031224969423842|46.906786051086|42.600751575669|2.251552710238|0.611|0.444|0.15368|36|20|-0.0016506962864721|0.045885450928382|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2026-02-21 15:22:24|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.1259913167968|14|0.13220258588746||0|0|-0.02301|6.37|-0.06885|23|-0.072948332012006|21|34.7|0.02442|0.06893|0.052694130341436|0.061767486490436|251.09956521524|187.9215877118|24.406129473016|0.651|0.419|0.15988|43|18|1.4637873754154E-5|0.051172445182724|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2026-02-21 15:22:26|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.751395823156|12|0.46146390059867||0|0|-0.14973|10.52|0.11585|28|0.11585363797103|28|49.9|0.04711|0.07367|0.049836145502273|0.087218952059601|227.44751901006|231.8716761031|108.11922870189|0.767|0.4|0.12172|30|18|0.00042897877984085|0.039341233421751|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2026-02-21 15:22:27|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.373361227779|24|0.95046606035046||0|0|0.04376|42.46|-0.07969|24|-0.079688123248804|24|33|-0.0094|0.03221|0.0027131634045973|-0.0018509816136696|90.585103591195|87.899355863602|70.675067186699|0.467|0.333|0.09376|45|12|7.7970822281167E-5|0.032028978779841|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2026-02-21 15:22:28|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.215004144662|19|0.42661153330902|-0.0054|-1|1|-0.00539|16.8|-0.0727|16|-0.072697077692171|16|33.86|0.01655|0.05298|0.051912138584042|0.095474568103748|255.10838466925|301.31199045042|107.69230016825|0.614|0.341|0.12438|44|23|0.00052631962864721|0.041901909814324|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08 2026-02-21 15:22:29|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.867603531033|69|0.52434427173714||0|0|0.23139|16.87|-0.01741|65|-0.017409481645813|65|36.92|0.01459|0.04621|-0.022293015516196|-0.015742715301134|54.043198749451|74.562032233622|52.148382179149|0.487|0.308|0.14194|39|15|0.00018989389920424|0.047437964190981|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2026-02-21 15:22:31|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|9.1719178732489|27|0.24936073434834||0|0|0.0651|9.98|-0.07949|14|0.34992232300238|160|42.37|0.01476|0.04009|0.040973411910394|0.0210383647783|201.51726477072|119.22928413443|57.754624685572|0.629|0.429|0.09464|35|18|-0.00014110669317429|0.029051656726309|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2026-02-21 15:22:32|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|153.92233754776|75|0.12588850133392|0.2695|1|2|0.03004|154.3|-0.3083|8|-0.018747732232064|11|40.54|-0.00043|0.04309|0.013130193981298|0.048405691061852|109.60077879768|166.7862013459|95.129473461701|0.514|0.343|0.0592|35|8|9.7622237106497E-5|0.01939108506363|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.25882|2025-10-09 2026-02-21 15:22:33|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.13847940033|27|0.74050707000727|0.1294|1|2|0.09351|33.68|-0.07392|20|-0.059930354528916|3|40.05|0.00788|0.03253|0.0053406327247654|0.010983282449633|100.92819634303|104.39249643087|88.052288379545|0.405|0.243|0.07188|37|11|6.4396551724138E-5|0.024606770557029|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2026-02-21 15:22:34|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.58714698102|5|0.55385592476747|0.0111|1|2|-0.00206|29.08|-0.06818|26|0.20176210439532|131|45.58|-0.00352|0.01719|0.015738372392585|0.0027662661291108|123.11866768882|98.989997142454|52.776770833059|0.576|0.303|0.08663|33|14|-0.00029447612732096|0.026316167108753|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2026-02-21 15:22:35|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|7.3691924477615|20|0.11124229237444|0.0555|1|2|0.04808|7.63|0.04017|26|0.040172197738424|26|33.11|-0.00023|0.01529|0.012645459116827|0.010284420351509|124.31866304685|113.24983395182|55.124994617127|0.489|0.333|0.05387|45|15|-0.00030722332670643|0.017455566600398|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2026-02-21 15:22:37|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-430.44368474804|9|7.8731048140599||0|0|0.01593|407.8|-0.00593|23|-0.0059294772083963|23|31.27|0.01343|0.04674|0.038039513347984|0.071073783477662|227.80426588561|262.38236038281|156.60522171712|0.604|0.354|0.08017|48|21|0.00053204771371769|0.026125513585156|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02 2026-02-21 15:22:37|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|133.45970778077|51|2.270713500333|0.2045|1|1|0.20448|134.3|-0.00185|14|-0.001851823594835|14|24.71|0.01331|0.03404|0.02837575346051|0.056109297729564|179.30892616357|228.20298426247|220.52545104566|0.441|0.288|0.04955|59|13|0.00066258620689655|0.016560198938992|141.5|2026-02-10|-0.1475|2025-04-07|0.0922|2020-09-28 2026-02-21 15:22:38|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.1948695811819|23|0.12340855321896|0.0094|1|1|0.00945|6.41|0.05201|31|0.052006914631278|31|40.16|4.0E-5|0.02606|0.019159023902624|0.025568781997496|132.0066748093|134.57027194493|105.95040736079|0.459|0.351|0.06465|37|12|0.00014472811671088|0.020566213527851|6.6599998474121|2025-11-13|-0.10949|2023-07-06|0.05856|2024-09-24 2026-02-21 15:22:39|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.752441825346|44|0.71251950599235|0.2134|1|2|0.17811|21.96|-0.07901|4|-0.079006840810283|4|39.62|0.01412|0.0612|0.045096614433166|0.054321368030069|183.21816826958|175.20223056924|95.271148856112|0.649|0.405|0.14972|37|17|0.00052463220675944|0.046287495029821|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2026-02-21 15:22:40|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|35.148014394839|5|0.67659597146541|0.0098|1|1|0.00976|37.24|-0.05916|6|-0.032824866297078|4|35|0.01107|0.03483|-0.0016954215117492|-0.0077192019104754|91.201647672605|85.797544401654|45.249089061451|0.628|0.395|0.06271|43|22|-0.00040232604373757|0.020581915175613|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2026-02-21 15:22:42|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.3428801600282|31|0.35168746014467|0.0616|1|2|0.04075|9.96|-0.11597|19|-0.11596960208575|19|32.84|-0.00075|0.04552|0.014323236366297|0.019831772126024|99.166576575609|108.61477676377|26.846362392965|0.556|0.4|0.15141|45|18|-0.0001731299734748|0.047096472148541|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2026-02-21 15:22:43|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-89.920670732931|28|2.9568904986233|0.1875|-1|2|0.1802|80.75|-0.05832|5|-0.058317385880558|5|43.59|0.0979|0.13033|0.055495224200248|0.06816946976966|259.3947779687|199.87639546856|78.019323671497|0.676|0.412|0.14755|34|16|0.00051424121935056|0.045682226640159|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2026-02-21 15:22:44|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|34.39730919388|22|0.75136545388098|0.1697|1|2|0.15692|36.42|0.11062|43|0.11061616492802|43|36.29|-0.00763|0.00963|0.01373921692473|0.0039566186686817|124.50911575876|101.09921044201|79.346398601776|0.512|0.293|0.05574|41|15|-7.3028495692511E-5|0.018120258449304|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2026-02-21 15:22:45|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.6798002913388|40|0.55342162865334||0|0|0.44043|10.76|-0.0191|44|0.47621626914069|89|35.83|0.02573|0.05656|0.039177346374733|0.011826183760972|208.05728269617|105.74456570394|25.1401878988|0.659|0.439|0.10362|41|20|-0.00056736074270557|0.032864834217507|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27 2026-02-21 15:22:46|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.6640823792656|19|0.28133298843788|0.107|1|1|0.10698|9.52|0.10471|36|0.10470716213047|36|34.65|0.01024|0.04794|0.029086369784828|0.064243881841393|166.69904827913|248.06998592366|244.49935216187|0.628|0.419|0.08143|43|16|0.00081781830238727|0.027604714854111|9.6400003433228|2026-02-20|-0.15556|2025-04-07|0.13169|2021-02-16 2026-02-21 15:22:48|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|67.369310904123|50|1.9822082468463|0.1671|1|1|0.16708|70.55|-0.06897|9|0.018918905172262|26|32.42|0.0242|0.04943|0.033623897846491|0.042900723190562|193.72177098213|175.06460230615|75.333691299794|0.578|0.378|0.09024|45|20|9.4854111405835E-5|0.028601193633952|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2026-02-21 15:22:49|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|58.854706019373|45|1.0554980131683|0.1668|1|2|0.15508|61.45|-0.04724|3|0.0029614552154553|23|41.83|0.01212|0.03224|0.013597922816417|0.020814849951622|121.79293100997|129.57876149882|107.5240579567|0.486|0.4|0.0498|35|9|0.00012026525198939|0.016939860742706|62.75|2026-02-09|-0.09505|2020-03-19|0.06265|2023-12-14 2026-02-21 15:22:50|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.075562527007|2|0.57647925938971|-0.0263|1|1|-0.02632|18.5|-0.06001|11|-0.060009954646292|11|32.09|0.0009|0.04643|0.01291854885251|-0.0095134069646576|108.79963817663|69.996769277707|43.27485380117|0.617|0.383|0.10988|47|22|-0.0001086282306163|0.036376487740225|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2026-02-21 15:22:51|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-65.407056718137|50|1.7751491446534||0|0|0.02326|63|-0.09155|17|-0.091549295774648|17|40.56|0.00545|0.03502|0.031520580509517|0.034896222250883|146.06844213232|123.5748925392|54.925895096953|0.639|0.361|0.12086|36|17|-1.3333333333333E-5|0.038971491053678|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11 2026-02-21 15:22:51|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|125.99492621369|29|3.5016912621044|0.3615|1|2|0.32004|135.7|-0.01897|61|-0.018974343324319|61|30.2|-0.01264|0.00578|-0.015788921422501|-0.026099032282115|57.507610215479|58.622395431631|114.51476535717|0.612|0.388|0.06457|49|23|0.00020662466843501|0.020910855437666|137.80000305176|2026-02-20|-0.10342|2021-09-20|0.06429|2024-10-02 2026-02-21 15:22:53|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.0197441342043|12|0.22264962202425||0|0|-0.05723|6.65|-0.07906|18|-0.07906295283822|18|44.03|0.03719|0.06908|0.050866840713505|0.065809145159044|185.75266461766|194.20492864057|90.723058179858|0.559|0.441|0.11943|34|15|0.0002673474801061|0.038068653846154|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12 2026-02-21 15:22:54|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-62.260869391601|88|1.7914344534447||0|0|0.28768|56.95|0.03899|29|0.082666693793403|46|44.44|0.0304|0.06726|0.064729761201541|0.031131236095968|250.0449846475|130.53991304574|40.97122357046|0.563|0.344|0.15412|32|14|-9.2511597084152E-6|0.047038462557986|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16 2026-02-21 15:22:55|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|110.53140399663|52|3.5305800980067|0.2952|1|2|0.26133|119.7|-0.07733|4|-0.077325214877899|4|33.91|0.00355|0.03788|0.031010112136519|0.054851109272155|171.08077385009|210.8993489646|184.86486015173|0.651|0.419|0.09742|43|18|0.00078642147117296|0.033458813783963|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2026-02-21 15:22:56|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-568.88853712105|18|14.462845707018||0|0|0.12269|522|-0.05929|13|-0.059288537549407|13|29.82|-0.00166|0.02775|0.041468666994839|0.057840866570732|222.20673530866|216.26642655971|140.64015380149|0.54|0.36|0.08907|50|19|0.0005273474801061|0.028581545092838|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16 2026-02-21 15:22:56|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.3331223087498|46|0.22062585893643|0.1329|1|1|0.13288|9.89|-0.07645|11|0.013272592614117|25|33.98|-0.0247|0.00071|-0.025386458764004|-0.019460593465956|52.509352857069|74.667660136615|119.733657013|0.535|0.302|0.09131|43|19|0.00031311420982736|0.028343366533865|10.159999847412|2026-02-20|-0.12742|2021-03-31|0.11212|2020-03-25 2026-02-21 15:22:59|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|26.699391242806|69|0.6718593404137|0.1999|1|2|0.18212|28.3|0.2132|72|0.21319833423911|72|36.85|0.00059|0.02984|0.026105079935954|0.018879181587553|154.37605068469|120.86644632809|60.341147796008|0.59|0.41|0.10291|39|14|-9.4710963455149E-5|0.032442764119601|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10 2026-02-21 15:23:00|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|37.669575670919|30|1.4515830308662|0.1737|1|2|0.11573|40.3|0.29392|61|0.2939168917635|61|42.29|0.02884|0.09282|0.10498782609061|0.13044694176044|380.19769041678|274.24759924152|66.61163618773|0.581|0.323|0.14878|31|11|0.0005825671641791|0.053942029850746|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17 2026-02-21 15:23:00|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-37.495125975908|36|1.2190327573255|0.0835|-1|1|0.08346|35.36|-0.09818|14|-0.098176649557895|14|40.94|0.06583|0.10265|0.044435212045927|0.081201895126412|200.92271082019|236.19827256599|315.15151309096|0.583|0.361|0.12177|36|16|0.0011931411530815|0.039820675944334|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16 2026-02-21 15:23:01|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.5105524182714|31|0.41670509117159||0|0|0.11406|10.06|-0.02847|29|0.13385983448832|99|44.79|0.04142|0.09269|0.097679367481467|0.14371784105453|341.16909603399|330.5915600687|97.29207225494|0.576|0.364|0.1194|33|12|0.00038905835543766|0.039984091511936|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2026-02-21 15:23:02|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.1152413111893|18|0.14505131221432|0.0849|1|2|-0.01671|3.53|0.25788|99|0.25788417859093|99|38.23|0.00305|0.05885|0.047391494443551|0.1134594657559|137.28423094425|278.63217935747|61.498259793521|0.615|0.359|0.14852|39|13|0.00028439655172414|0.049546100795756|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29 2026-02-21 15:23:05|DAILY|03426|1081715|/equities/2crsi|CACALL|18.952214920338|27|1.1992617567988|0.877|1|1|0.87704|23.05|0.05705|23|0.057051508378058|23|32.64|0.00152|0.10224|0.057344326211568|0.1151063046489|133.59811512399|329.23955871117|466.59916943462|0.553|0.404|0.15628|47|16|0.0021304038461538|0.05377008974359|23.75|2026-02-20|-0.23759|2025-10-31|0.66265|2023-11-20 2026-02-21 15:23:06|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-3.2040751424086|10|0.028025085616506||0|0|0|3.12|-0.0495|39|-0.049504962765392|39|34.66|0.0676|0.13179|0.01148422549425|-0.0035748911254672|111.88396299186|87.191285434848|29.573458096229|0.526|0.447|0.10517|38|10|0.00012920814479638|0.026072466063348|12.590000152588|2022-08-02|-0.29775|2024-02-29|1.0738|2026-01-16 2026-02-21 15:23:07|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 2026-02-21 15:23:08|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.4085962164905|5|0.044968865057541||0|0|-0.04859|1.338|-0.00316|42|-0.074461660433828|9|28.91|-0.03013|0.02991|0.041255808423117|0.03636113689023|166.04512743518|126.26108856413|24.550460659708|0.537|0.352|0.14997|54|18|0.00021643450479233|0.053806057507987|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07 2026-02-21 15:23:09|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|5.3754886542543|34|0.069837127964237|0.0273|1|1|0.02732|5.64|0.02357|70|0.023569000864808|70|41.62|-0.00285|0.01289|0.0057547603647798|0.0099712185231443|103.51761184882|107.17489493225|83.928572062124|0.541|0.243|0.05195|37|17|-2.857596948506E-5|0.015984844246662|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2026-02-21 15:23:11|DAILY|03431|991239|/equities/abeo-sas|CACALL|8.4906614169439|64|0.11925555172896|-0.02|1|1|-0.02|8.82|0.00439|21|-0.029787206844054|11|25.59|0.01843|0.05482|0.028314998185069|0.045608124904054|206.4474044769|246.74158017059|51.279065718581|0.559|0.407|0.06532|59|18|-0.00015236490781945|0.023955321042594|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2026-02-21 15:23:12|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-3.7755441983278|5|0.14018139308476||0|0|0.02187|3.355|-0.0496|14|1.928609938875|100|39.18|-0.1065|0.05216|0.00046499021306302|0.16959301398618|2.4492093121042|482.9717577641|983.87100016333|0.65|0.4|0.15202|40|13|0.0030407065563335|0.058374780394653|5.289999961853|2025-10-28|-0.21744|2023-05-24|0.83784|2021-11-18 2026-02-21 15:23:13|DAILY|03433|955665|/equities/abivax-sa|CACALL|98.953278523219|1|4.3489071589269||-1|0|0|112.4|-0.13306|31|13.861758686349|113|36.56|0.32704|0.3999|0.69320371218224|1.0933161883621|2773.8134129162|3201.9298757254|474.26159454663|0.512|0.326|0.15637|43|14|0.003861272264631|0.051369751908397|132|2026-01-12|-0.26061|2023-10-20|5.10112|2025-07-23 2026-02-21 15:23:14|DAILY|03434|15274|/equities/thenergo|CACALL|-5.4833997531897|59|0.011133314641507||0|0|0.05217|5.45|-0.07258|4|-0.072580616630451|4|11.94|-0.014|0.015|0.0054164879571709|0.023812099210141|112.11725649078|227.01624523717|232.90598329786|0.591|0.391|0.03749|110|15|0.00097786287381474|0.013844522246535|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28 2026-02-21 15:23:15|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.22440674876206|24|0.0062450825493892||0|0|0.02597|0.237|-0.02647|28|-0.026473454479574|28|40.57|-0.02721|0.00307|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|49.068322655608|0.459|0.27|0.07938|37|14|-0.00017742782152231|0.025625597112861|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2026-02-21 15:23:17|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.503574388412|13|1.2055845023784||0|0|-0.00062|48.48|-0.00268|9|0.086661185244682|33|34.69|0.00656|0.04161|0.0024192220424588|0.037798226449483|90.349575718484|172.02998024328|116.09195759292|0.511|0.378|0.08054|45|14|0.00034809917355372|0.026465855054037|51.099998474121|2025-02-13|-0.1351|2020-03-12|0.21618|2020-11-09 2026-02-21 15:23:18|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|0.086661185244682|33|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 2026-02-21 15:23:18|DAILY|03438|17676|/equities/acteos|CACALL|-1.0086161285135|46|0.030752582989263|-0.0421|-1|1|-0.04213|0.94|-0.17626|56|-0.17625572014058|56|40.21|-0.00596|0.05858|-0.0054645350560435|-0.018698408406321|78.150897344285|73.45118659242|71.755728143112|0.526|0.316|0.11|38|14|0.00057535918626828|0.038758455181182|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2026-02-21 15:23:19|DAILY|03439|17677|/equities/actia-group|CACALL|3.2566307029386|39|0.083013737874627|0.0413|1|2|0.02167|3.3|-0.04644|41|-0.046439657734264|41|25.16|-0.02719|0.01575|-0.0084978918861641|0.007145247674571|60.950759379333|109.34714356376|76.56612520018|0.656|0.443|0.09284|61|22|0.000207368086459|0.031706096630642|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2026-02-21 15:23:21|DAILY|03440|40297|/equities/adocia-sas|CACALL|6.0389649566553|15|0.39164776108704|0.0234|1|1|0.02339|7|-0.11037|29|-0.11036958292046|29|34.09|0.00912|0.07147|0.074937251026802|0.075193101229162|366.54224332942|225.89438113417|64.935066543556|0.644|0.467|0.17184|45|18|0.00081108527131783|0.057725290697674|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.43126|2025-07-25 2026-02-21 15:23:23|DAILY|03441|7106|/equities/hi-media|CACALL|-1.7577848455303|24|0.044606705695519||0|0|0.16332|1.665|-0.03284|12|-0.032843287733984|12|31|-0.01972|0.01584|-0.017381260368636|0.00073246810955804|46.654746281607|86.194657330007|126.61596117132|0.6|0.4|0.10686|50|22|0.00065537825810553|0.036465683407502|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2026-02-21 15:23:24|DAILY|03442|1055913|/equities/advicenne|CACALL|1.9256421141299|112|0.093057375774601|0.5511|1|1|0.55109|2.125|-0.10553|41|-0.10552765685456|41|34|-0.01983|0.0731|0.046935701023162|0.066860246069739|146.35808707207|162.34295940898|22.751605624024|0.465|0.326|0.17521|43|12|0.00025397965670693|0.055368607755881|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2026-02-21 15:23:25|DAILY|03443|17681|/equities/advini|CACALL|-14.778199382475|1|0.12606642903596||1|0|0|14.3|0.14151|45|0.14150624389432|45|19.5|-0.02124|0.00793|-0.011203128813686|-0.0065479938098144|59.897883009836|76.938824272765|54.580151810387|0.5|0.4|0.04516|80|19|-0.00020530128205128|0.01507183974359|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14 2026-02-21 15:23:26|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|110.24305685178|11|3.4803759317575|0.0364|1|2|0.01803|118.6|-0.01482|50|-0.014821246673697|50|26.49|-0.02651|0.00887|-0.011350219502901|-0.010626722460664|54.323585670177|69.460010822486|67.34809447105|0.627|0.441|0.08031|59|23|6.0712015257473E-6|0.026116719643992|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2026-02-21 15:23:27|DAILY|03445|1082118|/equities/affluent-medical|CACALL|2.8842717565819|42|0.44947168711385|1.2223|1|2|0.77612|3.57|-0.38621|9|-0.11042941599661|27|40.07|-0.03798|0.04929|-0.025977221528473|0.01743252046421|48.666144736364|112.7233540288|45.676798943218|0.655|0.414|0.11279|29|13|0.00011556109725686|0.041200324189526|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2026-02-21 15:23:29|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.174657620864|12|0.56229265445732|0.0855|1|1|0.08549|12.57|0.01955|34|0.019551733945504|34|30.63|0.01019|0.06535|0.026792397400775|0.038426947680242|147.03384763274|165.15757246336|24.313345279165|0.529|0.412|0.11049|51|14|-0.00041048315321043|0.039144850603941|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06 2026-02-21 15:23:30|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 2026-02-21 15:23:30|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-8.0946261565555|74|0.16154208715322||0|0|0.23838|7.54|0.20045|34|0.20045327093171|34|39.47|-0.00793|0.02892|-0.0016054078376508|0.057124249474742|82.596530705317|166.58072778269|36.250001146243|0.5|0.289|0.10604|38|11|-0.00033312142403051|0.034557260012715|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2026-02-21 15:23:31|DAILY|03449|17895|/equities/verneuil-participations|CACALL|3.1072297840614|35|0.27556985139698||0|0|-0.17766|3.24|0.02716|26|-0.045015793046407|3|16.45|-0.01103|0.08504|0.024572364490856|0.039380710240422|87.17280206939|100.78418072771|282.40462602162|0.5|0.342|0.10737|76|14|0.0024889563862928|0.035514602803738|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2026-02-21 15:23:32|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 2026-02-21 15:23:34|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-11.730225321362|11|0.36962588975468|0.0443|-1|1|0.04431|11|-0.00634|33|-0.0063423541688252|33|27.91|-0.02145|0.01454|-0.039128575829092|-0.014372214066265|25.949504294157|67.365970494668|78.796561389266|0.554|0.393|0.08163|56|19|0.00013217418944692|0.028584424666243|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2026-02-21 15:23:35|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.063099470738621|30|3.3156575113646E-5||0|0|0|0.063|-0.04528|41|-0.045277805470511|41|5.72|-0.13006|0.02659|-0.064113184785292|-0.042666451047063|1.4171675013454|15.515363234987|42.281878758355|0.541|0.349|0.07082|109|4|0.0019412116564417|0.0034952300613497|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13 2026-02-21 15:23:36|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 2026-02-21 15:23:37|DAILY|03454|17685|/equities/altamir-amboise|CACALL|28.62232289247|1|0.2592255753534||0|0|0|29.3|0.15235|56|0.15234698004677|56|36.56|0.00268|0.02588|0.011228599260464|0.026243618671398|122.92278435194|146.82899545016|173.37278046405|0.512|0.372|0.04997|43|13|0.00045508905852417|0.014805165394402|30.799999237061|2025-12-12|-0.0988|2022-03-04|0.20426|2025-05-05 2026-02-21 15:23:38|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|120.14421918631|60|2.7770600796453|0.1827|1|1|0.18269|123|-0.03294|6|-0.032938165084975|6|32.21|0.01101|0.04263|0.016134888910676|0.029012645094198|135.80431437989|155.58561855021|61.972738824357|0.532|0.383|0.07277|47|15|-9.4729815638907E-5|0.025151703750795|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2026-02-21 15:23:40|DAILY|03456|17686|/equities/altareit|CACALL|560.67980682809|20|3.1067310573024|0.1159|1|2|0.07547|570|0.0038|39|0.0038002816246239|39|16.74|-0.00262|0.02177|0.0068003580567404|0.012468011150734|135.33534388274|159.14832459543|107.54716981132|0.549|0.44|0.00837|91|3|9.0278858625162E-5|0.0021150129701686|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2026-02-21 15:23:40|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-68.822564635454|13|2.8491883389744||0|0|0.18511|59.65|-0.05643|3|-0.056427110820158|3|28.91|0.00999|0.03667|0.012791629541876|0.029181926295343|134.3459264285|169.21657105025|52.46262368242|0.611|0.389|0.07671|54|20|-0.00016041958041958|0.025953184996821|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.16749|2026-01-30 2026-02-21 15:23:41|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 2026-02-21 15:23:42|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|6.2092312099565|56|0.013589596681175|0.0065|1|2|0|6.25|-0.03031|22|0.67720780395359|75|21.89|-0.031|0.0279|0.011530219143102|0.034758176154056|114.65182332284|170.59429807519|362.31883557197|0.462|0.323|0.04988|65|12|0.0012211231393775|0.017996217861976|6.3000001907349|2025-09-26|-0.12963|2020-05-19|0.71965|2025-03-12 2026-02-21 15:23:43|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-81.032927978165|6|1.5788268809266|-0.0448|-1|1|-0.0448|79.3|0.01|21|0.01000002347506|21|30.15|0.00419|0.03372|0.0091638223367669|0.020471616152005|116.40352570517|143.11262946393|111.5330587252|0.481|0.404|0.05956|52|13|0.00024178639542276|0.02113145581691|82.300003051758|2026-02-03|-0.12541|2020-03-12|0.12309|2022-03-09 2026-02-21 15:23:45|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|39.207210320433|60|1.4426002822438|0.3605|1|2|0.31149|43.62|0.10438|29|0.1043795857726|29|28.57|-0.00366|0.03312|0.026915822808376|0.047266960752855|172.38627790038|223.60583404823|148.97540269451|0.491|0.377|0.07973|53|15|0.00052017164653528|0.029157418944692|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.118|2026-02-06 2026-02-21 15:23:46|DAILY|03462|1174451|/equities/aramis|CACALL|-4.3970757194297|65|0.13847936562066||0|0|0.28401|4.21|-0.02826|20|-0.028260456150527|20|33.38|0.04212|0.06599|0.080558655826194|0.06736082203864|344.40987961046|204.17385891723|18.546255051323|0.618|0.412|0.10415|34|16|-0.0010399499582986|0.037180967472894|23.049999237061|2021-06-22|-0.15287|2025-07-08|0.14007|2023-03-30 2026-02-21 15:23:47|DAILY|03463|17633|/equities/argan-sa|CACALL|65.617347577403|4|1.2275505532192|0.022|1|1|0.02199|69.7|-0.01623|15|-0.016233377491962|15|38.29|-0.00099|0.0198|0.027699512228319|0.030025738867885|158.72690170418|134.0354833736|87.343351231497|0.488|0.293|0.07265|41|16|7.7215511760966E-5|0.023675009535919|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2026-02-21 15:23:48|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|59.953317276436|13|1.9314728370758|0.1259|1|2|0.05039|60.45|0.09106|51|-0.065305398798627|11|31.86|-0.00669|0.01586|0.013191484604202|0.0080764608661555|130.39718961129|104.24118570013|63.819679037046|0.612|0.347|0.0756|49|20|-7.9872854418309E-5|0.024886535282899|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2026-02-21 15:23:49|DAILY|03465|17662|/equities/medea|CACALL|-8.5395152376715|8|0.11317180946879||0|0|0.08939|8.15|0.05525|21|0.055245136026049|21|16.06|0.00563|0.04585|0.030829323784762|0.04604115936401|356.84607557085|396.00341318927|75.462958098112|0.532|0.372|0.05047|94|23|0.00023273566249176|0.015866328279499|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2026-02-21 15:23:50|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-3.3003257851169|67|0.14844192201448||0|0|0.275|2.9|-0.10364|15|-0.10364372430911|15|42.65|-0.04031|0.04138|-0.00096558172258172|-8.9873755063937E-5|68.555963495902|69.89448234852|29.263371745911|0.529|0.441|0.1427|34|13|5.1325857519789E-5|0.045665916886544|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2026-02-21 15:23:52|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-8517.4328741852|12|5.8109580617306||0|0|0|8500|-0.01416|6|-0.014156945578733|6|7.19|-0.013|0.03089|0.022278352888415|0.038956908420742|302.44902567147|441.40719356069|191.44144144144|0.508|0.369|0.02221|122|3|0.0011556531531532|0.0025859572072072|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13 2026-02-21 15:23:52|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|4.5734116165679|9|0.23357605819818|-0.0315|1|1|-0.03154|5.19|-0.0999|44|-0.099899959564208|44|60.78|-0.01936|0.10983|0.079358006841901|0.023547298029444|179.56305397458|89.172675689762|4.7562316042766|0.565|0.391|0.21592|23|11|-0.0002399573257468|0.076369302987198|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2026-02-21 15:23:53|DAILY|03469|7111|/equities/assytem|CACALL|-47.551413268394|8|1.4576614503052|-0.0149|-1|1|-0.01494|44.15|0|70|0|70|27.96|-0.00578|0.02088|0.014128076225133|0.030364013174695|132.39774570165|175.47147108217|136.68731445424|0.571|0.411|0.07424|56|20|0.00043899554990464|0.025505085823268|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31 2026-02-21 15:23:54|DAILY|03470|13160|/equities/atari|CACALL|-0.12536651141905|85|0.0023721700657189|0.1637|-1|1|0.1637|0.1175|-0.18396|17|-0.027522923864969|74|53.04|0.01153|0.10238|0.099243246510358|0.16936789858739|176.66026100744|218.80942333591|35.932722485963|0.5|0.321|0.16227|28|8|9.0325047801147E-5|0.048392810707457|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2026-02-21 15:23:56|DAILY|03471|943371|/equities/ateme|CACALL|-7.3984607647619|5|0.30853819223527||0|0|0.05714|6.6|0.21153|67|0.21152628740021|67|32.69|0.01073|0.06683|0.037732374011382|0.030604040855997|214.72048223614|141.88819380027|58.407077816194|0.563|0.375|0.09169|48|17|3.1468531468532E-5|0.032263420216147|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.17164|2025-11-10 2026-02-21 15:23:57|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-46.954034267598|12|2.5180115496893||0|0|0.21642|39.9|-0.11799|12|-0.030976180096779|4|33.96|-1.87371|1.38401|-1.3911826920043|2.9648147301325|-148466.54602066|3474.8572559407|0.71193588162735|0.5|0.391|0.22848|46|12|0.052383153210426|0.060042759059123|17300|2024-11-28|-0.98538|2024-12-06|85.28329|2024-11-12 2026-02-21 15:23:58|DAILY|03473|17690|/equities/aubay|CACALL|-51.440255463074|13|1.5550852815147||0|0|0.15827|46.8|-0.09464|9|0.025751090176663|58|35.48|0.00305|0.03693|-0.0052732023217905|0.0089174498709708|84.908166164395|111.84138906929|138.66666440611|0.5|0.364|0.07744|44|15|0.00041622377622378|0.027120559440559|64.400001525879|2026-01-29|-0.09064|2023-10-19|0.13333|2025-05-28 2026-02-21 15:23:59|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.4239357400541|10|0.15464523396905||0|0|0.02745|4.96|-0.09513|2|-0.095125183465893|2|5.25|-0.07751|0.02416|-0.02356158845534|-0.0072210786857581|15.438975742778|60.216225158846|74.0298534231|0.507|0.313|0.05383|134|3|0.0020745021037868|0.0064022580645161|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2026-02-21 15:23:59|DAILY|03475|17692|/equities/aurea|CACALL|-6.2221493923018|39|0.16400340244706|-0.0679|-1|1|-0.06786|5.98|-0.09385|11|-0.09385112294768|11|38.38|-0.01517|0.0208|-0.0219981746219|-0.0043983758372502|58.766509829995|85.438594994227|88.988098300267|0.475|0.325|0.10092|40|14|0.00030223140495868|0.031889090909091|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2026-02-21 15:24:02|DAILY|03476|17693|/equities/aures-technologie|CACALL|-6.2684124965381|17|0.0028040892187587||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|0.00018764312267658|0.033202133828996|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2026-02-21 15:24:03|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.14080316237469|16|0.011934387309219|-0.1501|-1|1|-0.15011|0.1065|1.46277|5|1.4627660696985|5|40.97|-0.04197|0.09919|0.069871369711611|0.10896146811478|-40.277608781481|111.47711437816|0.11636801100085|0.5|0.316|0.29516|38|13|-0.0020085368956743|0.0874268956743|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.80702|2026-01-27 2026-02-21 15:24:04|DAILY|03478|14167|/equities/axway-software|CACALL|-31.349445962098|32|1.2599509168461|0.2132|-1|1|0.2132|31|0.07396|30|0.073961982778064|30|38.55|0.04091|0.06732|0.044482933440215|0.079138046370784|216.87167097642|243.77978452785|248.99598775038|0.475|0.3|0.06612|40|15|0.00078854418308964|0.022651513032422|44.799999237061|2025-07-14|-0.15102|2022-01-20|0.40164|2020-02-20 2026-02-21 15:24:05|DAILY|03479|7615|/equities/bains-de-mer|CACALL|121.89900743497|36|3.6169975216781|0.2136|1|1|0.21364|133.5|-0.00934|131|-0.0093351431281781|131|49.19|-0.0164|0.00536|-0.014251071676844|-0.0065417759455185|77.221058376795|92.988680929105|222.5|0.516|0.29|0.06512|31|14|0.00065666666666667|0.022711506410256|134.5|2026-02-18|-0.13127|2020-03-16|0.11435|2020-03-23 2026-02-21 15:24:05|DAILY|03480|1011051|/equities/balyo-sa|CACALL|0.59101210964523|53|0.0019967262759155|0.7799|1|2|0.01014|0.598|-0.66292|49|-0.17016313680497|36|45.97|-0.04036|0.08074|0.027884671324885|0.070552856275893|60.798506377742|150.1999906872|30.824740842699|0.545|0.394|0.1588|33|10|0.00036669853409815|0.05070339069471|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.94737|2025-12-05 2026-02-21 15:24:08|DAILY|03481|17699|/equities/barbara-bui|CACALL|-4.0938501042984|5|0.097950050660715||0|0|0.10377|3.8|-0.04168|3|-0.041684528028032|3|7.43|-0.08373|0.07032|0.0051771923605027|0.051258828896305|23.958296946694|139.95957078221|56.716418813347|0.524|0.33|0.06783|103|0|0.0032126267880364|0.0054504031209363|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2026-02-21 15:24:08|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|48.737173013746|28|1.3648245725298||0|0|-0.00383|52|-0.09038|6|-0.090384630056528|6|30.31|-0.0151|0.01482|-0.0068701007083657|0.0030040007488668|72.008517451078|98.155530100284|108.33333333333|0.608|0.373|0.07558|51|21|0.00025967577876669|0.024747927527018|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2026-02-21 15:24:09|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|22.932484593777|6|0.58083853231936|0.0412|1|2|0.00823|24.5|-0.08431|12|-0.084313710530599|12|33.36|0.03311|0.06448|0.052643437245472|0.053608818318058|351.84797142359|232.79630075103|64.473684210526|0.596|0.404|0.0834|47|18|-3.7609663064208E-5|0.02718645899555|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15 2026-02-21 15:24:10|DAILY|03484|1173833|/equities/believe|CACALL|17.178565734307|121|0.0071450095441945|0.1474|1|2|0.12125|17.2|-0.05593|56|-0.055925441210869|56|34.93|0.02732|0.05663|0.036527803036794|0.062726426479018|157.02558904463|173.72759850977|107.1651188819|0.63|0.407|0.09685|27|13|0.00036421448730009|0.029129736594544|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2026-02-21 15:24:11|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-8.3203033085949|24|0.25568247530197||0|0|-0.00377|7.99|-0.03339|29|-0.033394004856734|29|33.7|0.00208|0.04854|0.023360995040332|0.040101437205531|143.18450212572|181.0711248623|74.187552753152|0.63|0.457|0.08279|46|17|0.00012874761602034|0.030534698029243|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11 2026-02-21 15:24:13|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|53.772934445582|44|1.1423554391192|0.1586|1|1|0.15863|57.7|-0.05128|6|-0.051282038741955|6|34|0.00354|0.03142|0.020173455635676|0.013582533154279|155.76220017236|122.8671230671|91.878983222803|0.6|0.422|0.05117|45|18|8.2492053401144E-5|0.019758798474253|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2026-02-21 15:24:14|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-0.69622536282505|119|0.061741785144693||0|0|0.66522|0.462|0.0073|14|0.007299263086463|14|33.05|0.00901|0.04829|0.04191005360975|0.0032976474497227|188.07302311562|93.686818112756|2.8947369128666|0.5|0.25|0.11814|44|16|-0.0015115458015267|0.037679026717557|19.639621734619|2021-02-12|-0.25879|2026-02-18|0.17234|2025-06-10 2026-02-21 15:24:15|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-97.55083443889|29|1.5379776313212||0|0|0.11806|95.25|-0.01334|13|-0.013341527260917|13|35.11|-0.00264|0.02922|0.022181252585778|0.025851972024783|151.3158133315|137.6939364198|118.91385994317|0.545|0.341|0.07241|44|11|0.00029183725365544|0.024558849332486|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2026-02-21 15:24:16|DAILY|03489|17704|/equities/bleecker|CACALL|122.72142982449|6|1.7595233918371|0.0617|1|2|-0.00775|128|-0.07165|1|0.092317111753733|4|7.04|-0.07004|0.02073|-0.031409974340773|-0.013197648913437|15.327524002222|54.492779372953|102.4|0.519|0.375|0.04344|104|4|0.0012202035278155|0.0042602306648575|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2026-02-21 15:24:16|DAILY|03490|7031|/equities/boiron|CACALL|-30.325750680867|5|0.94191689362225|0.0211|-1|1|0.02105|27.9|-0.08795|37|0.15707960960794|32|43.58|0.00727|0.04445|0.0068781216946764|0.023665569226829|109.73775151098|134.98290488661|76.333789879373|0.583|0.389|0.07698|36|18|5.6643356643357E-5|0.026072250476796|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2026-02-21 15:24:18|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.9134566635071|32|0.088649074254328|-0.0697|-1|1|-0.06971|4.88|-0.04839|5|-0.048393897320074|5|32.13|-0.0056|0.01592|0.014671437783094|0.020342786039767|130.00315936253|126.77078123059|122.73641921085|0.604|0.396|0.05646|48|22|0.00026490146217419|0.019374049586777|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2026-02-21 15:24:19|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-11.099645073702|4|0.2965483451849|0.0136|-1|1|0.01365|10.12|-0.02841|14|-0.028409107842228|14|31.4|-0.02036|0.00072|-0.01327154895907|-0.010185512045953|60.484287340403|80.45114260641|42.79069788073|0.64|0.36|0.08109|50|27|-0.00035018436109345|0.025612854418309|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.12405|2025-03-06 2026-02-21 15:24:21|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0025384822890924|71|0.00013799954985057||0|0|-0.09091|0.0024|0.04762|111|0.04761907929796|111|33.98|-0.02757|0.10504|0.033916164545092|0.0013887300999167|20.619225746922|60.218586386524|0.06495264295942|0.591|0.318|0.25182|44|17|-0.0020543514376997|0.083978581469648|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19 2026-02-21 15:24:22|DAILY|03494|1153014|/equities/boostheat|CACALL|-2.0828277971796|125|0.49944260406667|0.924|-1|1|0.924|0.608|0.5|43|-0.56528135174035|4|44.47|-0.02113|0.10863|-0.046113198989665|-0.28899911542094|0.64325238324178|0.12280339409749|3.2340423857857E-11|0.533|0.333|2.33465|30|12|-0.0078355555555556|0.17501917009602|1959999963136|2020-01-07|-0.68|2026-02-12|2.125|2025-03-25 2026-02-21 15:24:22|DAILY|03495|17638|/equities/bourse-direct|CACALL|-5.2975819541049|6|0.15784409263946||0|0|-0.06804|5.18|0.18246|83|0.18245741707008|83|46.12|0.02096|0.0516|0.04208784844348|0.089653834874946|158.00606511846|209.7478623022|454.38595555605|0.588|0.353|0.08629|34|13|0.0011983026064844|0.028887209154482|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2026-02-21 15:24:25|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.826233058255|44|0.47899738362125|0.0222|1|1|0.02217|27.66|0.07448|63|0.054463138017957|37|27.82|-0.01402|0.00557|-0.015071816603714|-0.0029600270413249|59.792241556682|90.22712459391|117.05459513235|0.545|0.382|0.05138|55|18|0.00020882390336936|0.01754139224412|31.540000915527|2025-01-15|-0.08732|2020-03-16|0.09218|2020-03-19 2026-02-21 15:24:26|DAILY|03497|17707|/equities/burelle|CACALL|-429.85821861338|24|6.8554723391934||0|0|-0.04208|421|0.02278|59|0.022784810126582|59|35.23|0.02051|0.04982|0.028962706249817|0.045070237882431|188.17621774487|184.7498702137|50.238663484487|0.659|0.409|0.0615|44|15|-0.0002460076287349|0.020613363000636|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2026-02-21 15:24:26|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|107.66450727075|28|3.8426370109145|-0.0581|1|1|-0.05808|111.9|-0.13381|6|-0.13380840156396|6|26.2|-0.00214|0.01875|0.021662520751204|0.012715761582813|181.3604378945|125.26598030907|83.507463825283|0.576|0.424|0.05475|59|21|2.120152574698E-5|0.018477266369994|142.5|2020-02-25|-0.11328|2020-03-09|0.08916|2024-12-24 2026-02-21 15:24:27|DAILY|03499|17709|/equities/cafom|CACALL|-12.187826979942|1|0.49594239022553||0|0|0|10.7|0.065|35|0.064999961853027|35|35.75|0.01231|0.06303|0.050455989902998|0.097924716403358|217.34173823065|350.85054625597|205.76923464882|0.545|0.386|0.07323|44|12|0.00079280356007629|0.02540298792117|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2026-02-21 15:24:28|DAILY|03500|943236|/equities/crcam-touraine|CACALL|112.73043188484|34|4.252829623982|0.1159|1|2|0.07297|124.98|0.04525|62|-0.02666825350601|5|27.45|0.02273|0.04456|0.037301851610906|0.044973615759932|269.28075324645|260.28973920222|97.640627622604|0.536|0.429|0.05486|56|15|0.00014173885350318|0.019377159235669|139|2025-08-26|-0.16935|2020-03-12|0.10933|2024-04-04 2026-02-21 15:24:30|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|-29.498378491049|11|0.68380586346154||0|0|-0.02145|28.09|0.00018|34|0.00018182071700346|34|30.06|0.00809|0.04201|0.019305772263038|0.022747853672934|167.11847119393|150.09570943609|99.152842316397|0.615|0.404|0.05295|52|15|0.00014324856961221|0.018378868404323|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2026-02-21 15:24:31|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.81585492766|8|4.2065966941065|-0.0873|1|1|-0.08735|134.16|-0.07362|5|0.049648962725491|29|29.51|0.01072|0.03042|0.014180062584144|0.0094001145136923|142.23640367393|115.10136111496|84.911394722854|0.604|0.396|0.06333|53|21|5.0012730744748E-5|0.020638325907066|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2026-02-21 15:24:31|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|28.38017298902|43|0.68061631985477|-0.0272|1|1|-0.02719|28.8|-0.00211|21|-0.0021149584602072|21|31.24|0.01052|0.03093|0.014401563654724|0.020032100053711|138.67996265471|147.45102913969|94.410752432018|0.551|0.449|0.05133|49|18|8.3083280356007E-5|0.017503827082009|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2026-02-21 15:24:32|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|138.38509969825|36|3.3307769837597|0.1646|1|2|0.11494|145.5|-0.10169|4|-0.10169497552667|4|35.77|0.02207|0.04302|0.021019217783958|0.019611707497697|146.29502583903|122.9701290752|92.170277104673|0.535|0.326|0.05258|43|14|5.8150031786396E-5|0.016776230133503|174|2020-02-24|-0.1041|2025-11-18|0.07435|2025-08-25 2026-02-21 15:24:33|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-123.58579325575|30|2.6098638937138||0|0|0.0155|118.14|0.06783|22|0.06783385608053|22|24.13|-0.00038|0.02672|0.016563281197498|0.01614224551528|167.82488950325|144.60290746626|119.45399147313|0.547|0.406|0.0502|64|17|0.00024198347107438|0.01721027972028|129.80000305176|2026-01-08|-0.14321|2020-03-16|0.09043|2020-03-30 2026-02-21 15:24:35|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|78.344067271066|38|1.403021307835|-0.0017|1|2|-0.00818|80.01|0.36162|83|0.36161888461142|83|25.18|-0.01277|0.01857|0.010092710950752|0.0087270078701726|115.00124691675|109.66461537251|97.359457093104|0.443|0.361|0.06283|61|11|0.00017599491417673|0.020764761602034|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2026-02-21 15:24:36|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-113.84564782612|1|2.6618836768234||1|0|0|105.5|-0.00095|37|-0.00094695526104194|37|30.25|0.02966|0.05466|0.031034250971602|0.038408144653624|228.60232964621|204.71225236286|90.309878681393|0.577|0.404|0.05603|52|14|8.219326128417E-5|0.018921061665607|123.90000152588|2020-02-24|-0.10344|2025-09-02|0.07864|2025-09-29 2026-02-21 15:24:36|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-103.98487584652|12|1.6935641530083||0|0|-0.02249|100|-0.02217|19|-0.022165305294487|19|24.78|-0.00167|0.02201|0.0066045200577011|0.0078974238078993|113.71306237462|112.79674924689|97.560975609756|0.46|0.333|0.05122|63|17|0.00011617684478371|0.017090006361323|111|2025-08-26|-0.10891|2025-09-02|0.08112|2021-02-02 2026-02-21 15:24:37|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|193.36518424948|35|2.5549725108589|0.005|1|1|0.00503|200|0.02451|46|-0.022676672590804|21|28.5|0.03613|0.05563|0.061020810070734|0.065252556917769|453.94648505334|309.54369266762|88.086323414146|0.5|0.352|0.042|54|14|4.701207883026E-5|0.013484647171011|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.15023|2025-08-25 2026-02-21 15:24:38|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|95.50023387651|6|0.49567396608663||0|0|-0.01031|96|-0.01892|2|-0.018923335296233|2|6.06|-0.00993|0.02802|0.011145244899052|0.025921992600252|180.30179618929|272.85776733593|160|0.646|0.438|0.01977|96|3|0.0011547529812606|0.0027808177172061|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16 2026-02-21 15:24:39|DAILY|03511|17710|/equities/capelli|CACALL|-3.0799999237065|316|1.5623760596532E-13|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|-0.001185843083276|0.029999008947006|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2026-02-21 15:24:40|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.823828641479|9|0.29786642625496||0|0|0.03048|17.58|-0.04279|20|-0.023316824588407|41|28.45|-0.01193|0.01607|0.0037476409253636|0.0050576128368954|94.061541405232|99.259646997999|90.246408299904|0.527|0.345|0.07922|55|15|0.00020237126509854|0.02559|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2026-02-21 15:24:41|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-6.3000001909097|252|5.8287667376927E-11|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|-0.0039394949494949|9.9360269360269E-5|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2026-02-21 15:24:42|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.25313122753267|7|0.0085641885246624|-0.0429|-1|1|-0.0429|0.2334|-0.17841|29|-0.17841405908193|29|37.1|0.00817|0.07498|-0.0065826997980899|-0.091890088653982|57.326128806321|22.707092271686|0.0055413105916887|0.524|0.333|0.15053|42|17|-0.0047182416879795|0.054979533248082|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2026-02-21 15:24:42|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 2026-02-21 15:24:44|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-2.9559236965948|2|0.081974592552381||0|0|-0.00926|2.725|-0.1|48|-0.099999984105427|48|37.43|0.00481|0.04539|0.035153518616585|0.030408535951782|187.41266521906|149.97952427886|63.593932361008|0.571|0.452|0.11465|42|18|0.00013155753337572|0.037703045136681|9.4799995422363|2022-04-14|-0.20643|2025-04-16|0.18041|2020-05-08 2026-02-21 15:24:45|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-4.1763480608276|3|0.095904401082133||0|0|-0.02821|4.01|-0.02162|9|-0.021621665160443|9|43.64|-0.01035|0.01057|-0.0089182079843302|-0.0062799905829309|82.918873974588|90.061473026772|104.69974696505|0.556|0.444|0.02893|36|11|6.5168467895741E-5|0.010468207247298|4.3000001907349|2026-02-16|-0.08902|2020-03-16|0.05605|2020-05-15 2026-02-21 15:24:46|DAILY|03518|7728|/equities/cegedim|CACALL|-13.098555532732|30|0.4245184155434||0|0|0.11524|11.9|0.26155|72|0.26154935895921|72|40.63|-0.01866|0.02957|0.017901828595652|0.018977695912879|131.46232873379|121.90017250203|40.545142977386|0.553|0.368|0.09022|38|11|-0.00029998092816275|0.030590025429116|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2026-02-21 15:24:47|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.58583893228697|3|0.070501511884376|-0.1932|-1|1|-0.19318|0.42|0.82967|6|0.82967129214441|6|46.21|0.07926|0.19605|0.20734957379877|0.23487555792761|1219.7366158481|590.07504046697|4.2084168953065|0.529|0.324|0.19497|34|13|-0.0001419326128417|0.063910979020979|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18 2026-02-21 15:24:48|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.3970258395307|1|0.057658070973812||0|0|0|1.57|-0.17334|3|-0.17333748218462|3|7.3|-0.0447|0.14349|0.082325709681261|0.19980487185916|-10.204254246009|443.33681759094|314.00001049042|0.551|0.391|0.07673|69|0|0.0081938293650794|0.0037224007936508|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.5|2025-04-02 2026-02-21 15:24:50|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|115.53774953031|36|5.0984764205307|0.1556|1|1|0.15556|119.6|-0.00877|28|0.83538115812985|58|32.72|0.01405|0.07846|0.070742629036751|0.068094179879345|360.01156996558|232.5420369159|40.556121040851|0.596|0.426|0.13587|47|18|0.00024924348378894|0.048903769866497|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.38653|2025-10-31 2026-02-21 15:24:51|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-10.293088161121|17|0.11769619357937||0|0|0.02734|9.96|-0.00094|16|-0.00094123655673428|16|29.94|0.01462|0.05336|0.045295928041126|0.037168421776012|321.28019420072|172.37377348198|58.177567464377|0.673|0.442|0.08311|52|19|-1.5130324221229E-6|0.028347412587413|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2026-02-21 15:24:52|DAILY|03523|17806|/equities/la-chausseria|CACALL|-6.5017958886922|167|0.00059862956406824||0|0|0.07143|6.5|-0|25|-7.0157022413753E-9|25|7.02|-0.19044|0.09266|-0.017177400996223|0.021802442717345|20.411366221334|67.739680574128|200.61728336011|0.6|0.418|0.10836|55|0|0.0073796195652174|0.0021579891304348|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2026-02-21 15:24:52|DAILY|03524|6954|/equities/christian-dior|CACALL|-531.49549280156|26|12.433761585314||0|0|0.07067|526|0.25701|139|0.25701328443025|139|35.18|0.00964|0.04213|0.040622441853238|0.070581669073041|219.68386869799|289.11839494067|113.90212514163|0.523|0.386|0.07256|44|11|0.00028398601398601|0.023720044500954|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2026-02-21 15:24:53|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.015028258031652|4|0.00090941932376737||0|0|0.04651|0.0123|-0.06169|27|-0.061693057874327|27|41.32|-0.04386|0.07781|0.055112009723516|0.051209244632782|125.55933191555|87.086637588945|9.2411715380006|0.605|0.447|0.2466|38|14|0.00042948506039415|0.072694405594405|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2026-02-21 15:24:55|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-71.678448544058|35|0.22614951468609|0.0482|-1|2|0.02069|71|-0.09618|2|-0.096183198500671|2|6.91|-0.02555|0.03988|0.017229283363825|0.028141559445349|224.17870476333|305.62974805254|142|0.552|0.431|0.02532|116|3|0.0013138277511962|0.0030739114832536|100|2025-06-17|-0.37037|2023-12-22|0.71171|2023-11-10 2026-02-21 15:24:56|DAILY|03527|17722|/equities/cis|CACALL|13.800334054451|22|0.24090982246442|0.0219|1|2|0|14.15|-0.07197|9|0.014837731481039|18|23.88|-0.00116|0.03404|-0.0030905757964008|0.011914084364404|83.527246635452|126.38004952443|104.81481198911|0.538|0.369|0.05867|65|17|0.00024036236490782|0.020555874125874|14.699999809265|2025-10-21|-0.20732|2020-03-16|0.24011|2023-10-16 2026-02-21 15:24:57|DAILY|03528|7154|/equities/avanquest-software|CACALL|-0.99179467113627|19|0.076764890060867||0|0|0.41454|0.733|-0.08613|17|-0.086131408837134|17|33.8|0.02879|0.06135|0.010877652324367|0.00096274421259557|92.108751014397|82.182136136473|8.8058619518679|0.63|0.37|0.14627|46|23|-0.0009047743165925|0.044813668150032|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2026-02-21 15:24:58|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 2026-02-21 15:24:58|DAILY|03530|989560|/equities/cnova|CACALL|-0.093126220133909|123|4.2072642846298E-5||0|0|0.64231|0.093|-0.60853|17|-0.60853113801672|17|31.55|0.01233|0.09622|0.0086060231663768|-0.0038266930558325|56.764185578524|52.453665953881|3.7500000600853|0.375|0.25|0.19452|40|9|0.00018390173410405|0.052522015895954|12.5|2021-06-11|-0.675|2024-12-11|1.09091|2024-11-11 2026-02-21 15:25:00|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 2026-02-21 15:25:01|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.484437083116|13|0.34466883691822|-0.0286|1|1|-0.02864|15.6|-0.04016|16|0.012106528848256|17|31.86|0.00397|0.03732|0.0085838521849095|0.037341869068245|111.72740206611|160.30999983953|144.44444542559|0.51|0.306|0.06924|49|17|0.0004825111252384|0.02398277813096|18.690000534058|2025-05-05|-0.15476|2020-03-16|0.14316|2020-03-24 2026-02-21 15:25:02|DAILY|03533|17724|/equities/coheris|CACALL|-14.86046436515|2|0.97848821708425||0|0|0.04382|12|0.49405|196|0.49404770960343|196|48.19|0.00433|0.05261|-0.011903423034352|0.037765419083892|70.834320458535|117.19632462961|585.36586727435|0.538|0.308|0.12144|26|10|0.0018734130781499|0.035300295055821|15.449999809265|2026-01-30|-0.16338|2020-03-16|0.20606|2020-03-23 2026-02-21 15:25:03|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 2026-02-21 15:25:04|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1342.1952909339|6|14.997455696946|-0.0092|-1|1|-0.00923|1312|0.05292|78|0.022792022792023|64|41.26|-0.00144|0.02948|0.013704795003789|0.044575499899287|124.42027358468|166.19216408902|164.41102756892|0.711|0.368|0.06365|38|20|0.00045295613477432|0.021450298792117|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21 2026-02-21 15:25:05|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|26.086542346538|60|0.5830558345144|0.3243|1|2|0.2765|27.7|-0.00452|43|0.40411566340376|91|36.93|0.02355|0.05591|0.048496384971745|0.062331755762981|265.34016003659|214.51557161782|131.71659466721|0.585|0.341|0.08398|41|17|0.00041093452002543|0.026637736808646|28.5|2026-02-16|-0.15226|2020-03-12|0.16094|2020-11-09 2026-02-21 15:25:06|DAILY|03537|17727|/equities/courtois|CACALL|-115.32684356702|44|0.10894785567293||0|0|0.00862|115|-0.00763|8|-0.0076296930319768|8|7.89|-0.02782|0.0205|-0.0062420529940553|0.0015633030087982|73.211199092799|104.07497715179|92|0.469|0.367|0.01692|98|3|8.0992647058823E-5|0.0015584803921569|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11 2026-02-21 15:25:07|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|55.121772297778|4|1.3184684251075|0.0684|1|2|0.04766|59.35|-0.0481|27|-0.03222917253784|11|36.51|0.01363|0.03927|0.016473827957957|0.02582678128309|135.24746593656|140.29347274286|57.958982021228|0.512|0.349|0.08185|43|14|-8.9491417673236E-5|0.026087507946599|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2026-02-21 15:25:08|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-23.631728985963|43|0.2272430588992|-0.0132|-1|1|-0.01322|23|-0.07263|6|-0.072629781674687|6|31.9|-0.00209|0.02231|0.0048657663094502|0.019818961511734|103.35585075521|130.11062407197|81.525983592072|0.521|0.354|0.05544|48|19|3.7298156389065E-5|0.020300343293071|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21 2026-02-21 15:25:09|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-140.66644639601|15|2.0929339493193|0.0107|-1|1|0.01072|136.52|0.07813|32|0.078125|32|26.83|0.03169|0.05314|0.053880606634852|0.057957134993271|382.40466784668|324.2120285018|109.21600341797|0.5|0.414|0.04303|58|18|0.00018008280254777|0.014416439490446|168.55999755859|2025-08-26|-0.12402|2025-09-02|0.0963|2025-08-21 2026-02-21 15:25:11|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|100.12867352552|28|4.3907334462914|-0.0381|1|1|-0.03807|108.14|-0.13258|33|-0.11374998092651|5|25.2|0.00313|0.03103|0.017300863137191|0.036037029062912|172.48841031226|188.3856866747|106.41605635391|0.656|0.344|0.05956|61|26|0.0002193925831202|0.019710588235294|120|2025-08-25|-0.08621|2025-09-02|0.11229|2025-12-11 2026-02-21 15:25:11|DAILY|03542|17729|/equities/crosswood|CACALL|-9.6384457113929|1|0.196148506886||1|0|0|9.05|-0.11898|17|-0.11898134264106|17|5.06|-0.05627|0.03511|-0.01612531116002|0.014427635218999|14.658778064432|108.11836304943|188.54166314834|0.623|0.369|0.04556|122|1|0.0036557536466775|0.0046780551053485|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2026-02-21 15:25:12|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 2026-02-21 15:25:13|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|323.00064902071|35|9.2997816252596|0.2443|1|2|0.21027|353.4|-0.01199|5|-0.01199090356485|5|31.41|-0.00238|0.0247|0.025691969413776|0.043797233729049|158.76608640597|173.86956797812|297.725360558|0.612|0.388|0.07536|49|19|0.00089749523204069|0.025433356643357|354.79998779297|2026-02-20|-0.11427|2020-03-12|0.14773|2025-03-03 2026-02-21 15:25:13|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|3.3080266560338|25|0.22691749154516|-0.0306|1|1|-0.03059|3.645|-0.26813|7|0.084043000794765|19|31.61|0.01115|0.09716|0.061146747334527|0.10590600712984|81.193370161055|143.72283055018|18.381240519164|0.551|0.388|0.16054|49|18|0.00042984742530197|0.059481671964399|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09 2026-02-21 15:25:16|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 2026-02-21 15:25:16|DAILY|03547|17679|/equities/adl-partner|CACALL|-25.673941289218|12|0.55798042973918||0|0|0.08712|24.1|0.22193|59|0.22193244236839|59|28.93|0.01859|0.05087|0.048228807779531|0.074670731934267|337.63427281387|419.04151204614|166.20689918255|0.593|0.426|0.07218|54|15|0.00057535918626828|0.02377187539733|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2026-02-21 15:25:17|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-56.859855987391|5|1.7532852019736||0|0|0.01527|51.6|-0.04792|7|-0.047916650772095|7|26.15|0.00892|0.03623|0.028533683561108|0.052152392933849|239.46078261447|271.01228642892|101.57480167141|0.617|0.367|0.08074|60|24|0.0002407819453274|0.026060699300699|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20 2026-02-21 15:25:18|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.3394192146445|60|0.33686022999604|0.545|1|1|0.54501|9.44|0.03072|23|0.0068728454764979|47|33.64|0.02414|0.05858|0.028793494723978|0.034536050343867|187.27194359662|156.81504401126|258.34700238229|0.622|0.356|0.09404|45|21|0.0009238270820089|0.031633165924984|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2026-02-21 15:25:19|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 2026-02-21 15:25:20|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.3800419569232|7|0.021012598282639||0|0|0.01119|1.325|-0.07377|9|-0.07368414272121|10|35.39|-0.0945|-0.01187|-0.028291732968263|-0.025169027294973|44.919590303937|60.125540766974|106.85484173333|0.477|0.341|0.12162|44|12|0.00064493921944978|0.042391292386436|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2026-02-21 15:25:21|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-937.86136952075|3|9.8584108562263||0|0|0.00546|910|0.07647|12|0.076470588235294|12|8|-0.01346|0.01278|-0.0022439907609859|0.0089254769657116|75.781475254381|149.70397446219|197.82608695652|0.539|0.355|0.02211|152|17|0.00077151888341544|0.0051638095238095|1050|2025-08-13|-0.10784|2025-06-25|0.11047|2020-03-13 2026-02-21 15:25:22|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-19.111840837037|76|0.69067740287554||0|0|0.22472|18.095|0.07861|10|0.078613706826002|10|26.75|-0.02768|0.00316|-0.018873508505578|-0.0058366421192013|45.397102432285|83.781423244503|39.006250380318|0.643|0.393|0.07107|56|24|-0.0003814812460267|0.023922377622378|62.400001525879|2023-06-16|-0.16782|2025-04-25|0.19635|2025-10-21 2026-02-21 15:25:23|DAILY|03554|17743|/equities/egide|CACALL|-1.1082005737979|39|0.079066860634705|0.0881|-1|1|0.08805|0.87|1.10037|9|1.1003725159622|9|40.34|-0.05614|0.03816|-0.014442072007923|0.024520599324135|33.347860657117|81.982860859832|102.35293886653|0.605|0.342|0.22394|38|16|0.0012742329726289|0.067087867600255|1.75|2022-01-20|-0.23292|2023-04-28|0.48883|2025-12-12 2026-02-21 15:25:24|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|134.61750973645|18|2.4608300878507|0.1329|1|1|0.13285|141.55|-0.00353|12|-0.0035258186187579|12|33.11|0.01101|0.02894|0.027074631931784|0.04138872212588|180.17407224237|191.89244220157|137.09443394843|0.511|0.362|0.06007|47|15|0.00036689764780674|0.020422536554355|142.75|2026-02-20|-0.15145|2020-03-12|0.17373|2020-11-09 2026-02-21 15:25:26|DAILY|03556|100156|/equities/ekinops-sa|CACALL|2.0854267860418|55|0.12223835277629|0.3217|1|2|0.26149|2.195|0.41806|38|0.18760965579105|41|29.78|-0.0058|0.03664|0.022333711515087|0.011193636618192|157.60427968884|114.47474552031|34.190029706509|0.569|0.333|0.09007|51|20|-0.00026635092180547|0.032131328671329|9.4099998474121|2023-03-24|-0.33857|2025-10-15|0.2202|2025-12-03 2026-02-21 15:25:27|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 2026-02-21 15:25:28|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|206.18888315788|102|5.669146416337|0.4088|1|1|0.40881|224|0.05822|23|0.058219178082192|23|54.15|0.01202|0.0329|0.050169421515869|0.0677329110549|188.67944702847|173.22500667762|190.63829787234|0.519|0.333|0.04294|27|9|0.00049480486244402|0.015174516954575|224|2026-02-20|-0.08387|2025-05-30|0.07981|2024-02-15 2026-02-21 15:25:28|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.542987498277|21|0.084896252344108|0.1194|-1|1|0.1194|2.36|-0.04836|2|-0.048358991753428|2|5.27|-0.07583|0.00012|-0.036497233507388|-0.02364284265947|24.635963010429|54.168590951452|70.658681309661|0.354|0.232|0.04164|99|5|0.00083581180811808|0.0081368265682657|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23 2026-02-21 15:25:29|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.9424960354864|7|0.098667695933231|-0.0434|-1|1|-0.04338|2.79|-0.06438|24|-0.064380690230953|24|29.02|-0.01159|0.05494|0.027558152283782|0.023997520490639|121.39266115987|105.91134351625|21.346595462874|0.519|0.389|0.12444|54|16|-0.00028595677050223|0.043503668150032|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2026-02-21 15:25:31|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.328917383485|33|0.44532455225788|0.125|1|2|0.10248|27.54|-0.02859|47|-0.028594725027796|47|31.45|-0.00751|0.03092|0.020529946409044|0.040906729268787|140.06206829619|184.42532780156|147.50937762714|0.571|0.388|0.07529|49|16|0.00054375715193897|0.027247965670693|27.799999237061|2026-02-19|-0.17329|2020-03-17|0.23209|2020-11-09 2026-02-21 15:25:32|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-61.745237768438|16|4.6784128946551||0|0|0.33631|48.98|0.35614|22|0.35613997321945|22|29.96|0.02676|0.07756|0.021804102044451|0.063137464503385|116.45794698284|258.05872788516|104.94964959058|0.596|0.423|0.11321|52|18|0.00057191989828354|0.038852689129053|166|2022-03-28|-0.23676|2026-02-19|0.1469|2020-03-20 2026-02-21 15:25:33|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-0.1006395141734|102|4.6503890001139E-5||0|0|0.33663|0.1005|-0.80018|25|-0.80018213826205|25|40.06|-0.27335|0.10386|-0.070251309357753|-0.098940074840361|10.878226976618|10.165031447943|0.14910979262339|0.441|0.353|0.2272|34|8|0.00068400546821599|0.061795105946685|114.59999847412|2020-04-29|-0.90947|2025-03-17|3.44516|2025-03-19 2026-02-21 15:25:34|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 2026-02-21 15:25:35|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 2026-02-21 15:25:36|DAILY|03566|7042|/equities/esso|CACALL|-44.505445829076|71|1.2418156832596|0.5791|-1|1|0.57912|41.12|-0.04361|2|-0.043605007578811|2|39.55|0.05294|0.11242|0.017003094577039|0.027515097884433|105.11290562987|115.97177488196|180.35087854321|0.579|0.342|0.13924|38|17|0.0011192816274634|0.042916541640178|205|2024-05-20|-0.55394|2025-11-12|0.26663|2024-03-21 2026-02-21 15:25:37|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.18600779707613|66|2.5975551296375E-6||0|0|0|0.186|-0.01431|50|-0.014306062994711|50|6.54|-0.15067|0.04871|-0.067818944765992|-0.039277148736715|2.0297321545113|15.738234981896|93.939396676059|0.517|0.379|0.0818|87|1|0.0044353627760252|0.0012724921135647|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2026-02-21 15:25:38|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-52.414256107698|75|1.182881743554|0.1296|-1|1|0.1296|49.7|-0.00468|24|-0.0046760504479116|24|39.45|0.03201|0.05831|0.050809486550673|0.07676810532818|203.32226276353|222.01092150652|80.878763459534|0.526|0.368|0.07498|38|13|5.7590591226955E-5|0.022806064844247|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2026-02-21 15:25:39|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 2026-02-21 15:25:40|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|117.28713469606|9|3.5586257744727||0|0|0.0383|127.4|0.02696|44|-0.020962767963225|10|34.78|0.00286|0.02373|0.013337830319638|0.022593698573287|133.26821353945|141.20302423191|187.69630974381|0.622|0.4|0.06466|45|21|0.00052403051493961|0.020753070565798|153.5|2025-07-21|-0.08413|2020-03-16|0.16331|2020-03-25 2026-02-21 15:25:42|DAILY|03571|17752|/equities/europacorp|CACALL|0.40423858043316|39|0.021354786559368|-0.009|1|2|-0.06349|0.413|-0.17778|36|0.33447902116094|91|41.49|-0.08259|-0.01433|-0.043252261304796|-0.0061759476735943|43.212762314869|82.913413108196|58.915834837478|0.405|0.243|0.16006|37|13|0.00038668150031786|0.051587393515575|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2026-02-21 15:25:43|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 2026-02-21 15:25:44|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.9274913514415|30|0.10894108648873|0.0859|1|2|-0.01136|2.175|-0.12587|8|-0.054459710901747|53|34.31|0.02429|0.08763|0.067424771408674|0.10755947763405|168.513512011|200.91201314499|15.051902982876|0.444|0.311|0.10851|45|14|-0.00012038779402416|0.037827507946599|14.819999694824|2020-01-20|-0.21491|2025-11-19|1.19748|2025-03-05 2026-02-21 15:25:45|DAILY|03574|17737|/equities/digigram|CACALL|-0.33000001312226|236|3.0812662534283E-12||0|0|0.39781|0.33|-0.15692|4|-0.1569230797446|4|16.42|-0.07139|0.04979|-0.0027763801014758|0.0096246349929877|48.705841930953|78.299140254934|38.044733307006|0.556|0.347|0.09635|72|13|0.00035653493295695|0.02766427664079|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2026-02-21 15:25:46|DAILY|03575|7747|/equities/exel-industries|CACALL|-39.653134506811|3|0.60104470844709||0|0|-0.00798|37.9|-0.03836|38|-0.038363172852623|38|30.21|0.04562|0.07937|0.07315397870812|0.084885514174271|419.76352936164|303.57358382927|83.296706650283|0.538|0.385|0.055|52|15|5.4195804195804E-5|0.019587463445645|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2026-02-21 15:25:48|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|232.16458700948|30|4.2784709968401||0|0|0.04721|244|-0.11111|17|-0.11111111111111|17|14.51|-0.0178|0.02004|0.0040000754762683|0.011481856008312|101.89236887032|130.70657868972|323.86601313345|0.552|0.425|0.04425|87|13|0.0012626103795507|0.018436390395043|259|2026-01-30|-0.17265|2020-06-22|0.17409|2021-05-06 2026-02-21 15:25:48|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.249838240055|60|0.50459277316047|0.177|1|1|0.17702|13.83|-0.12221|17|-0.12221143434683|17|29.67|-0.02451|0.02294|-0.015259521953994|-0.024303001539067|51.850864351406|56.765718170809|31.588322715606|0.529|0.373|0.12424|51|17|-0.00015304071246819|0.043016558524173|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29 2026-02-21 15:25:49|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.6939366025085|12|0.28794596066636|-0.1613|-1|1|-0.16129|3.6|-0.08284|37|-0.082840295955039|37|10.92|-0.01408|0.15554|0.056777296407819|0.11483483930069|108.55930031822|321.14820847519|188.48167369346|0.613|0.435|0.07637|62|8|0.0048134302325581|0.012487718023256|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2026-02-21 15:25:50|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-17.159547726421|10|0.25318270263035||0|0|0.07865|16.4|0.06088|1|0.060883059678561|1|4.55|-0.05118|0.10939|0.0033351674454598|0.065025684570352|74.839911384368|383.72690749885|48.235292995677|0.653|0.449|0.11293|49|0|0.00073094827586207|0.00082103448275862|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2026-02-21 15:25:50|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|2213.1945778602|4|16.041626641934|0.0099|1|2|0.00901|2240|0.02031|6|0.020309732655003|6|5.81|-0.02636|0.01894|-0.0016909074005281|0.0091044295184984|80.837524808173|127.68966382656|135.75757575758|0.495|0.358|0.02042|109|3|0.00087608490566038|0.0030279559748428|2260|2026-01-27|-0.2|2020-03-19|0.27517|2025-12-10 2026-02-21 15:25:52|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.47306410968192|11|0.016544015978494||0|0|-0.09857|0.4625|-0.10043|18|-0.10042733219413|18|35.52|0.03495|0.09332|0.086884332885179|0.11312716446787|411.70278487629|252.80441986763|29.198232857738|0.705|0.386|0.14767|44|22|0.00022235855054037|0.051381741894469|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2026-02-21 15:25:53|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|26.79636929085|27|0.0012099820703113|0.0052|1|2|0|26.8|-0.0001|1|0.0053977034182473|29|7.73|-0.00207|0.00376|0.00071299025765296|0.00078746077445023|111.64279051073|112.06933434493|95.035455716303|0.785|0.735|0.0022|200|0|-2.6997455470738E-5|0.00011495547073791|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2026-02-21 15:25:54|DAILY|03583|17761|/equities/fiducial-real|CACALL|-171.11039854903|17|0.37013284967677|0.0018|-1|2|0|170|0.0001|18|-0.023255813953488|7|6.65|-0.00853|0.00229|-0.0015004057991994|-0.0012655133030023|83.295143846683|90.016271622978|87.179487179487|0.474|0.338|0.00496|234|6|-5.4007633587786E-5|0.0014319720101781|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2026-02-21 15:25:55|DAILY|03584|943357|/equities/figeac-aero|CACALL|10.257575962828|4|0.43470451578573|0.0419|1|2|-0.00452|11|-0.03756|10|0.081339750907564|27|36.49|0.04853|0.08215|0.069402248237902|0.11381263392719|367.2200052289|355.80854548973|113.98964181177|0.605|0.349|0.09494|43|18|0.00045275445292621|0.030239211195929|13.050000190735|2025-10-09|-0.18925|2020-03-16|0.27517|2020-06-08 2026-02-21 15:25:56|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 2026-02-21 15:25:57|DAILY|03586|40307|/equities/louest-africain|CACALL|-21.265346969795|13|0.35511540228503||0|0|0.09821|20.2|-0.00584|1|0.69344380368748|20|8.61|0.00733|0.34646|0.19218209856051|0.31295017789573|1106.784936784|2726.515381072|226.96631043536|0.568|0.409|0.10669|44|0|0.0074898976982097|0.005602199488491|60|2023-03-07|-0.63793|2024-08-27|0.58974|2025-04-03 2026-02-21 15:25:58|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.73324647383338|1|0.025584509516938||0|0|0|0.81|-0.10417|2|-0.0039094306603875|2|5.66|-0.14261|0.04372|-0.044344346429003|0.014389535414329|1.5054018029652|42.339217436548|214.2857199173|0.509|0.291|0.09182|110|1|0.0073182825040128|0.0046522150882825|0.93999999761581|2025-11-21|-0.48095|2023-10-20|0.46154|2024-07-01 2026-02-21 15:25:58|DAILY|03588|17764|/equities/finatis|CACALL|-1.3700000049588|219|6.3477628522529E-11||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|-0.001675691318328|0.0059523794212219|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2026-02-21 15:25:59|DAILY|03589|17765|/equities/fipp|CACALL|0.097010115954985|4|0.0086060427305968|-0.125|1|1|-0.125|0.112|-0.088|11|-0.0879999995232|11|16.88|-0.11546|-0.03993|-0.091353002961381|-0.075226835220905|9.9254528058653|36.143023903112|39.716312543924|0.404|0.211|0.11331|57|14|0.00045862176165803|0.03932110880829|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.28319|2024-12-12 2026-02-21 15:26:00|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.860257921101|20|0.18824774110285|0.1689|1|2|0.00141|35.45|-0.28029|4|-0.028119547379813|31|33.06|0.0006|0.03495|-0.0040857321973041|0.013432989873344|74.708888023113|117.26646831935|67.013232023438|0.617|0.383|0.08755|47|20|7.2727272727268E-6|0.029040044500954|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.17025|2026-01-26 2026-02-21 15:26:02|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.2202710632842|1|0.011423686291154||1|0|0|0.186|-0.32805|39|-0.32805250232477|39|14.18|-0.17182|0.14726|0.0026350921132067|0.0055605261632159|31.630404079234|40.848412911338|21.627907129866|0.606|0.424|0.11109|33|0|0.0044235683760684|0.0010671367521368|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2026-02-21 15:26:03|DAILY|03592|17768|/equities/fonciere-atland|CACALL|38.953195698765|39|0.32695008944842|0.0313|1|2|0.02308|39.9|0.03575|42|0.035747119205336|42|21.58|-0.01112|0.01731|0.0045368430779691|0.006176062906503|109.74452753085|110.92817158684|120.18072472582|0.479|0.366|0.03478|71|14|0.00021170063694268|0.011518388535032|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2026-02-21 15:26:04|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.1589999943951|219|6.8579647257059E-13|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|-0.0019771227364185|0.0084990241448692|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2026-02-21 15:26:04|DAILY|03594|17770|/equities/fonciere-inea|CACALL|32.940981496834|91|0.4227056653906|0.065|1|1|0.06502|34.4|-0.02479|13|-0.024793325898001|13|36.17|-0.00929|0.00559|-0.0037411127279016|0.0012815553461392|90.72419413231|101.0325839478|83.902442746046|0.537|0.366|0.04791|41|17|-4.5410044500954E-5|0.014493801652893|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2026-02-21 15:26:05|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-74.229120689332|48|1.8335967941356||0|0|0.00539|73.8|0.0025|31|0.0025017442048572|31|29.65|-0.00154|0.01813|0.018600604350915|0.026603891903504|142.27645468571|142.7660717913|98.400004069011|0.479|0.333|0.0432|48|11|0.00012848979591837|0.016683503401361|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2026-02-21 15:26:07|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.22723415646421|27|0.010806491416435|-0.0917|1|2|-0.1875|0.234|-0.05111|28|-0.11995583934286|8|35.79|-0.05892|0.05773|0.016507242550022|0.0036378711162831|63.685367271902|88.848555402649|7.8523488550229|0.488|0.279|0.18564|43|14|2.6837060702874E-6|0.061015501597444|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18 2026-02-21 15:26:08|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-9.4411266556125|20|0.29034385799469|-0.0549|-1|2|-0.13125|9.05|-0.08824|1|-0.09673851960412|2|6.01|-0.07245|0.01031|-0.034973250456365|-0.022397368669647|10.077303477243|38.621953653733|122.29729829869|0.535|0.333|0.04148|114|1|0.0015416335227273|0.0068533238636364|19.819999694824|2025-12-10|-0.22222|2025-07-03|0.25|2023-08-10 2026-02-21 15:26:09|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-675.00120344751|206|0.00040114917092631||0|0|0.31472|675|0.12012|16|0.12011817396096|16|5.52|0.00911|0.06941|0.048435312582092|0.067386643339586|247.94272997863|283.3826201976|99.264705882353|0.636|0.515|0.02534|33|1|0.0003822480620155|0.0010142894056848|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23 2026-02-21 15:26:09|DAILY|03599|17777|/equities/frey|CACALL|30.685075074239|14|0.038308054273842|0.0334|1|2|0.02667|30.8|-0.00987|2|-0.011023713034879|3|9.81|-0.00456|0.01339|-0.00048496346071633|0.0027781642303137|94.186046652635|115.80500288183|93.356004306336|0.491|0.377|0.00946|159|8|1.1526717557252E-5|0.0022920674300254|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2026-02-21 15:26:10|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 2026-02-21 15:26:12|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 2026-02-21 15:26:13|DAILY|03602|7709|/equities/gaumant|CACALL|100.11918621084|50|2.6304135203077||0|0|0.1027|102|-0.06494|9|0.031057656271947|21|39.94|-0.04549|-0.01459|-0.017845394369068|-0.018146060485152|77.878031051668|85.300574191808|75.555555555556|0.394|0.242|0.06409|33|9|-2.697147037308E-5|0.020794820775421|136|2020-01-06|-0.07865|2020-01-13|0.18519|2025-10-14 2026-02-21 15:26:13|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|173.50746818404|31|4.5233626464692|0.1461|1|2|0.11356|187.3|0.05791|34|0.057907506816218|34|29.11|-0.01117|0.02001|0.014622148384062|0.022390298145716|127.90943850525|148.96114836982|213.32573637992|0.509|0.453|0.07|53|14|0.00067701843610935|0.02479062301335|191|2026-02-20|-0.10967|2021-02-19|0.15919|2025-02-21 2026-02-21 15:26:14|DAILY|03604|17779|/equities/gea|CACALL|86.828457527626|26|0.64051415745811|0.1032|1|2|0.06627|88.5|-0.04403|5|0.051641930254353|23|14.06|-0.01741|0.01228|-0.0026961194308953|-2.1264557825744E-5|76.962828689807|92.056501605998|81.192660550459|0.564|0.418|0.03316|110|26|3.2894402035623E-5|0.011186176844784|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2026-02-21 15:26:15|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-79.199650429638|24|1.5542970900008||0|0|0.02128|75.9|-0.04242|9|-0.042422852634213|9|33.7|-0.0023|0.01929|0.0030490051298512|0.011177887045885|99.471143329455|111.77162337599|47.319204746892|0.587|0.304|0.06997|46|20|-0.00030825174825175|0.021807584233948|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2026-02-21 15:26:17|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 2026-02-21 15:26:17|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.032099030441543|42|0.00043301020281111|-0.1407|-1|1|-0.14074|0.0308|-0.32154|67|-0.32153592552877|67|30.36|-0.00563|0.09161|0.052825284282844|0.082811135366563|162.98351993411|316.93998706775|0.83243241719393|0.66|0.44|0.19379|50|16|0.00039014753046825|0.065171982039769|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09 2026-02-21 15:26:18|DAILY|03608|19720|/equities/genfit-sa|CACALL|6.8665291012636|94|0.42583715238631|1.2386|1|2|1.05422|7.88|-0.05296|9|-0.052955089742725|9|32.89|-0.02239|0.05966|-0.027391035660189|-0.0053400588668294|31.97042283396|69.95822485511|42.594595213194|0.622|0.4|0.12415|45|16|0.00025142403051494|0.041295937698665|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2026-02-21 15:26:19|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 2026-02-21 15:26:20|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.096323385426785|23|0.0052253267320561|0.0367|-1|1|0.03669|0.0814|-0.39643|33|-0.39642857484978|33|29.73|-0.08865|-0.01014|-0.021710337890437|-0.027549609782676|20.463823844386|39.014506202517|3.0950568827726|0.615|0.346|0.208|52|25|-0.00036021045918367|0.067335433673469|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2026-02-21 15:26:22|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.352610351696|17|0.27047556517598|0.0803|1|2|0.07301|17.93|-0.05826|11|0.0028345607980045|13|30.53|-0.01452|0.00276|-0.0073808114959919|0.012171840634676|76.559465501639|117.93802380017|114.64194316869|0.588|0.314|0.06329|51|23|0.00021767323585505|0.020076675143039|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2026-02-21 15:26:24|DAILY|03612|7573|/equities/gl-events|CACALL|31.559927749569|21|0.79669100445683||0|0|0.07729|34.15|-0.08007|6|0.48687343599694|92|37.88|0.04014|0.07292|0.059414566789347|0.11974669786529|273.01546479948|439.76444067011|144.70339395712|0.561|0.366|0.10685|41|14|0.00058265098537826|0.033305225683407|34.599998474121|2025-08-18|-0.13373|2020-03-09|0.19129|2020-11-09 2026-02-21 15:26:25|DAILY|03613|17899|/equities/graines-voltz|CACALL|18.937039742311|30|0.4354864948319||0|0|0.03723|19.5|0.04787|55|0.047872423532056|55|30.06|0.03366|0.06517|0.027828605059112|0.029947844502138|191.95609649241|164.34792525924|28.888888888889|0.588|0.392|0.05982|51|14|-0.00048014084507042|0.025976133162612|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2026-02-21 15:26:25|DAILY|03614|7162|/equities/groupe-crit|CACALL|-64.366940217262|5|0.75564661193086|0.0251|-1|1|0.02508|62.2|0.03394|12|0.033943228939126|12|19.6|-0.0062|0.01885|0.0077483171184369|0.012601291720863|126.5898237213|135.96372916852|84.510872353903|0.513|0.338|0.05191|80|20|4.8466921119593E-5|0.017673269720102|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2026-02-21 15:26:26|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 2026-02-21 15:26:28|DAILY|03616|17650|/equities/groupe-gorge|CACALL|107.08874337796|52|5.1037514444056|0.4591|1|2|0.38914|122.8|-0.13333|9|4.423553548023|153|31.02|0.07679|0.1074|0.1834599660834|0.27316033950561|628.66527568257|622.11770141476|707.37326459847|0.531|0.347|0.09549|49|18|0.0016508911521324|0.033210012730745|128|2025-08-06|-0.253|2020-08-06|0.17984|2021-12-20 2026-02-21 15:26:29|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 2026-02-21 15:26:29|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.2416716887929|33|0.025557222445064|0.0873|-1|2|0.08209|1.23|0.1363|12|0.13630136151777|12|6.82|-0.11342|0.01686|-0.029937549476458|-0.022699858432837|18.196588099307|35.773079510341|91.791043913054|0.5|0.333|0.06574|84|1|0.0031079834710744|0.0098636363636364|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2026-02-21 15:26:30|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 2026-02-21 15:26:31|DAILY|03620|7108|/equities/groupes-partouche|CACALL|17.34876274868|7|0.28935567292173||0|0|-0.03226|18|-0.03804|19|-0.038043416853436|19|25.69|-0.00554|0.02105|0.0087621563065978|0.0079798029909906|133.33579044395|117.94872716561|63.604241997392|0.705|0.443|0.05664|61|26|-0.00010017800381437|0.02144069294342|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2026-02-21 15:26:33|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|60.527374707878|25|0.42420817639406|0.0377|1|2|0.00325|61.8|-0.01987|41|0.02721092363229|33|34.42|0.01437|0.05956|0.068947162680408|0.10898196435505|449.03667571301|518.27575217841|464.66164173525|0.6|0.4|0.07006|45|14|0.0012051748251748|0.022129084551812|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2026-02-21 15:26:33|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|48.300740197944|11|1.480754320667|0.0655|1|2|0.03884|52.15|-0.07968|9|-0.079676606297028|9|30.65|-0.0151|0.02139|0.015415523408768|0.0079136813545141|117.46728525722|107.55650368739|42.52408907569|0.431|0.333|0.06726|51|11|-0.00034185632549269|0.023995104895105|159.19999694824|2021-05-17|-0.21423|2025-10-06|0.12462|2020-03-18 2026-02-21 15:26:34|DAILY|03623|17746|/equities/emme|CACALL|-1.7196820827876|23|0.021560703799264||0|0|0.02941|1.65|-0.02476|19|-0.024764333335634|19|28.72|-0.01146|0.03438|-0.0020856585487816|0.014161781782442|78.695643397894|121.27933213737|94.285712923322|0.593|0.426|0.08113|54|20|0.00029458359821996|0.029172765416402|3.9449999332428|2021-11-09|-0.15546|2025-09-24|0.24576|2020-08-18 2026-02-21 15:26:35|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-14.152389905142|55|0.2774632444937||0|0|0.06338|13.3|-0.05978|27|-0.059782756227378|27|42.19|0.02799|0.07237|-0.003927526470566|0.021371660956915|69.166686405439|101.37356390929|31.220658843015|0.556|0.333|0.09005|36|12|-0.00041866497139224|0.032865619834711|45.650001525879|2021-09-27|-0.22958|2025-09-16|0.11823|2024-03-22 2026-02-21 15:26:36|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-4.4881221092258|8|0.12104070307527|0.0421|-1|1|0.04206|4.1|-0.09705|8|-0.097046325637543|8|39.15|0.04478|0.10657|-0.038991674078823|-0.025621887591784|37.045529255239|63.452449839425|161.10018788695|0.55|0.35|0.1169|40|17|0.00086657342657343|0.041736230133503|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2026-02-21 15:26:39|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.1798486008652|59|0.05192343440628|0.0637|1|2|0.04651|2.25|0.16988|97|0.048447518523523|6|32.23|-0.01086|0.0285|0.0053358296948136|0.00075736722035692|96.323106914712|89.656867476879|40.687159396653|0.574|0.426|0.0918|47|15|-0.00029607755880483|0.028707329942784|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17 2026-02-21 15:26:40|DAILY|03627|7693|/equities/maisons-france|CACALL|34.035917447629|75|0.63433963207944||0|0|0.14658|35.2|0.0429|20|0.042903089542516|20|25.41|0.0012|0.03003|0.035096072455974|0.030480839899977|268.51036296161|177.61660123544|95.782315001196|0.576|0.39|0.07093|59|19|0.00017621106166561|0.023660451366815|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2026-02-21 15:26:41|DAILY|03628|7202|/equities/highco|CACALL|-3.584452293795|25|0.11610210783287||0|0|0.05836|3.55|-0.05276|14|-0.052757621419773|14|36.88|-0.00912|0.02439|0.016985768305601|0.0021032917507369|123.91126726915|96.428724261936|59.166665871938|0.595|0.405|0.07329|42|18|-0.00011717101080737|0.025143153210426|6.3200001716614|2020-01-13|-0.2242|2025-08-27|0.15867|2025-03-20 2026-02-21 15:26:42|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|12.304745928507|2|0.39989653604947|-0.0403|1|1|-0.04029|13.1|-0.0728|20|-0.055900655334173|11|23.46|0.03336|0.07327|0.07696249358047|0.085425426038766|1339.2676805452|742.79959421126|146.86098956753|0.627|0.433|0.06284|67|20|0.00056190082644628|0.022820381436745|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2026-02-21 15:26:43|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|1.77491837694|1|0.065027217223411||-1|0|0|1.99|-0.09945|12|-0.12032634317629|13|6.62|-0.06877|0.00621|-0.04487825938226|-0.024728383378234|1.1744079571777|24.065607929706|46.933965022643|0.539|0.299|0.05854|167|11|0.0016358461538462|0.013485665158371|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2026-02-21 15:26:45|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-3.6665009498442|14|0.10295029401315||0|0|-0.02424|3.38|-0.12035|21|-0.12035432941219|21|49.25|0.07783|0.12916|0.054743619735891|0.036845700039611|163.51204936721|132.53578556496|10.464396886309|0.458|0.417|0.08157|24|6|-0.001564460251046|0.027131020920502|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03 2026-02-21 15:26:46|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 2026-02-21 15:26:46|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.001939323522|16|0.53944122047219|-0.0328|-1|1|-0.03279|21.42|-0.03628|23|-0.036281086260227|23|35.41|0.00806|0.0429|0.019310640340368|-0.0039525522178915|141.06794152586|86.735045048187|21.991786181443|0.568|0.409|0.07554|44|17|-0.00072431023521933|0.027160178003814|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2026-02-21 15:26:47|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-418.90433577637|23|9.2585079108624|0.0219|-1|1|0.02187|402.5|0.04974|26|0.049744897959184|26|29.83|0.00595|0.03199|0.022501278889059|0.035850113901026|174.77249418428|203.48221026323|224.86033519553|0.596|0.442|0.07759|52|19|0.00070929434202161|0.025292835346472|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2026-02-21 15:26:47|DAILY|03635|17789|/equities/idi|CACALL|71.496156675011|53|0.73814113026795|0.052|1|1|0.05202|72.8|0.06061|89|0.060606082897472|89|41.11|0.00677|0.03398|0.022530261427372|0.033880870587075|159.23081754783|165.49281396291|160.00000670716|0.649|0.432|0.0466|37|16|0.00039830896376351|0.015392695486332|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19 2026-02-21 15:26:49|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 2026-02-21 15:26:50|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-26.535581604522|5|0.8585271887916|0.0858|-1|1|0.08585|23.64|0.14526|66|0.14526132408007|66|30.17|0.0065|0.04411|0.028850776573229|0.037051262838779|175.5877616644|181.73969450862|61.59457720622|0.481|0.385|0.07184|52|12|-8.3998728544183E-5|0.02480305785124|46.819999694824|2021-05-10|-0.15116|2025-07-30|0.13256|2024-01-24 2026-02-21 15:26:51|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-52.436357575424|20|0.88375974704505|-0.0202|-1|1|-0.02024|50.4|-0.01127|34|-0.011269688497003|34|28.78|-0.02146|0.00211|-0.0011967752923122|-0.0014280644993002|93.846817364033|95.572892466563|72.000002179827|0.426|0.296|0.04639|54|14|-9.6433566433566E-5|0.016140603941513|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2026-02-21 15:26:52|DAILY|03639|17793|/equities/infotel|CACALL|-38.111507182843|12|0.95334136103057||0|0|0.10891|36|-0.0496|5|-0.04959847675052|5|25.19|-0.00934|0.01375|-0.0029751515451206|-0.0012994884444275|85.093707509981|92.989198415352|90.225560459316|0.565|0.403|0.05662|62|21|8.0985378258105E-5|0.020025378258106|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2026-02-21 15:26:53|DAILY|03640|17795|/equities/innate-pharma|CACALL|-1.5507103955756|44|0.047470411915196|0.0941|-1|1|0.09407|1.406|-0.14305|15|-0.14304666206551|15|33.26|-0.02376|0.02812|-0.019106446166072|0.0044478248199223|61.677927778977|98.130155202959|20.985075494711|0.391|0.283|0.12607|46|11|-0.00035589955499046|0.04450020979021|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2026-02-21 15:26:55|DAILY|03641|7175|/equities/inter-parfums|CACALL|23.636031123815|21|0.61688155069865||0|0|-0.03858|25.42|-0.08028|7|-0.08027524440821|7|34.51|-0.00179|0.02825|0.010110855054005|0.019457299694778|102.63932389592|117.45903900246|121.56862870298|0.578|0.4|0.07795|45|15|0.00033602034329307|0.025562345835982|56.349998474121|2023-04-21|-0.12242|2022-03-03|0.19768|2024-07-23 2026-02-21 15:26:56|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|1|0.00192|0.01487|0.0110928243823|0.019340480235327|-14700.603709857|28635.991861139|100|0.948|0.888|0.02468|421|0|0.0077727315914489|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2026-02-21 15:26:56|DAILY|03643|996538|/equities/inventiva-sa|CACALL|4.9345681292459|39|0.29176692206181|0.4373|1|1|0.43734|5.62|0|53|0.0077695484393439|16|32.66|0.04629|0.11895|-0.010933546027158|0.0062230523566201|61.645498845194|93.038620862462|142.27847639786|0.532|0.383|0.14218|47|15|0.0016563954227591|0.048457196439924|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2026-02-21 15:26:57|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|146.78870498276|32|3.8204316724132|0.2754|1|2|0.24467|157.7|-0.02591|24|0.041315359097143|44|29.09|0.00287|0.03278|0.001862403202956|0.013531195865729|95.567160439061|122.86277107986|198.73976053027|0.547|0.396|0.0759|53|20|0.00067722186904005|0.025252263191354|160|2026-02-20|-0.23385|2020-01-24|0.18796|2020-03-20 2026-02-21 15:26:58|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-32.73503891936|11|0.94733461407399||0|0|0.05875|31.08|-0.00434|36|-0.0043361400642619|36|31.26|-0.00257|0.02621|0.019148549115765|0.029664839135143|137.47687338842|154.56834956396|107.5432537507|0.48|0.38|0.06912|50|15|0.00024082008900191|0.023639287984743|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2026-02-21 15:27:00|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 2026-02-21 15:27:01|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-3.6380356323631|39|0.14641070878241||0|0|0.17561|3.38|-0.1048|7|-0.10480349936012|7|41.53|-0.00988|0.01906|0.021100656123255|-0.0074099954681556|124.49931525318|89.227065327136|29.911504932648|0.472|0.222|0.08965|36|15|-0.00049808219178082|0.029905655577299|12.89999961853|2022-01-20|-0.168|2020-03-16|0.11333|2025-09-30 2026-02-21 15:27:02|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-25.229045743859|1|0.51801518437459||1|0|0|23.3|0.27231|50|0.27231323312071|50|31.46|0.01381|0.04347|0.031540586566076|0.068601207181855|175.00367785286|250.74821318042|147.65525748633|0.56|0.34|0.08385|50|20|0.00053952956134774|0.02811534647171|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2026-02-21 15:27:03|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.962224830812|53|0.34598080117883|0.0967|1|2|0.08718|16.96|-0.05404|45|-0.054036454574089|45|29.82|-0.02695|0.02769|-0.019504894689953|-0.015595338252205|55.282130574204|70.57308879722|61.404773965037|0.471|0.333|0.08415|51|10|1.1061665607118E-6|0.028379313413859|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2026-02-21 15:27:04|DAILY|03650|7096|/equities/kaufman-broad|CACALL|30.663904546467|60|0.69109270972686|0.1026|1|2|0.09612|32.5|-0.04124|16|-0.041237139079338|16|26.56|-0.02649|0.00309|-0.018304994297382|-0.00020721104209566|45.460684394048|94.405654531916|87.08467380965|0.614|0.386|0.09091|57|24|0.00016538461538462|0.026450534011443|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2026-02-21 15:27:06|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.984604683821|6|0.68161864062993||0|0|0.01735|34|-0.03021|19|-0.03021317220907|19|34.84|-0.01055|0.03196|0.0074747830865228|0.055077002725025|89.919703370135|249.30957230186|98.779784452968|0.644|0.422|0.09473|45|20|0.00036455816910362|0.028143496503496|35.439998626709|2025-08-22|-0.19118|2020-03-12|0.31176|2020-11-09 2026-02-21 15:27:07|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.6386288233542|58|0.1493259784628||0|0|0.03811|3.868|0.11286|27|-0.054905483981693|17|36.98|0.04031|0.07974|0.015046596284415|0.0024049706410743|86.70570461567|76.564385993404|9.8774260612598|0.634|0.366|0.1198|41|19|-0.0007937444373808|0.042106605212969|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08 2026-02-21 15:27:08|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|22.814715417103|2|0.61842821973045|0.0634|1|2|0.01375|25.06|-0.06154|24|-0.061544072547495|24|40.31|0.0218|0.05607|0.027726456034054|0.028543774351256|158.28605039419|149.07096391245|104.1995852845|0.487|0.41|0.06012|39|12|0.00017513668150032|0.019859020979021|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2026-02-21 15:27:09|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.884455872225|31|1.1253685834092||0|0|-0.05036|33|-0.06432|16|0.45598196638434|81|39.56|0.02377|0.06611|0.048119917429431|0.090811685752145|196.1044341315|278.74116036557|185.39326637325|0.564|0.385|0.11193|39|15|0.00081800381436745|0.037854456452638|68.900001525879|2022-08-24|-0.17518|2025-12-17|0.1811|2023-11-22 2026-02-21 15:27:10|DAILY|03655|17809|/equities/lacroix|CACALL|13.252026004598|52|0.38265803025662||0|0|0.156|14.45|-0.22549|21|0.24694369544354|29|33.82|0.01273|0.04405|0.0019183244823285|0.037017780202871|84.081198373261|154.80763716062|52.332503879194|0.511|0.356|0.08462|45|14|-7.347743165925E-5|0.031392625556262|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.44375|2025-10-01 2026-02-21 15:27:12|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-19.122616093068|152|0.29994903206735||0|0|0.06536|19.02|0.00972|49|0.0097173791045606|49|37.42|-0.00317|0.04642|0.041069911493258|0.063391116213703|215.88555583716|220.78390567349|97.388631792366|0.605|0.368|0.08785|38|13|0.00025338842975207|0.0240251366815|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2026-02-21 15:27:13|DAILY|03657|7150|/equities/latecoere|CACALL|0.015557894433626|106|0.0010535922340987||0|0|0.2028|0.0172|-0.11719|59|-0.17948717795687|21|34.09|-0.00296|0.10981|-0.0054368263526486|0.027414831522915|63.13155515941|116.20650498258|0.092686402408847|0.465|0.302|0.16161|43|12|-0.0017114513049013|0.05465013367282|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2026-02-21 15:27:14|DAILY|03658|7292|/equities/laurent-perriere|CACALL|86.356666437193|2|1.7829994584907||0|0|-0.02766|91.4|-0.04677|26|-0.046709066231732|2|34.93|-0.01281|0.00868|-0.018075349076891|-0.010081398699647|61.556943095441|82.879880202574|103.86363809759|0.533|0.333|0.05731|45|16|0.00012725365543547|0.018440870947235|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2026-02-21 15:27:15|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|91.504943489071|31|1.5033788401815||0|0|0.04565|96.2|-0.02336|43|-0.020511255625091|17|29.11|-0.01666|0.00038|-0.022287920175955|-0.015733360955882|44.209515144948|70.450422612255|185.89371390965|0.642|0.377|0.0563|53|27|0.00049476160203433|0.017348811188811|98.5|2025-10-07|-0.09188|2020-03-12|0.14026|2020-03-18 2026-02-21 15:27:16|DAILY|03660|17814|/equities/lebon|CACALL|-102.79079652949|9|1.1265149408925|-0.0143|-1|1|-0.01429|99.4|-0.01851|6|-0.018506075821449|6|24.45|-0.0019|0.02042|-5.8840661247175E-5|0.0069455551628269|96.885487055|120.12434996165|81.475411086786|0.656|0.469|0.03184|64|22|-3.972027972028E-5|0.012205187539733|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2026-02-21 15:27:17|DAILY|03661|7211|/equities/lectra|CACALL|-21.543905700117|23|0.78796846498052|0.1652|-1|1|0.16522|19.2|-0.06813|19|-0.10597302193252|22|25.85|-0.02724|0.00204|-0.0083305114260051|0.00030609458881943|62.597436010137|90.117076255671|83.297186110397|0.583|0.417|0.08984|60|22|0.00016624920534011|0.030477908455181|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2026-02-21 15:27:18|DAILY|03662|7266|/equities/linedata-service|CACALL|40.151294050049|17|0.83615467260473|-0.038|1|2|-0.04728|40.3|0.00267|9|0.002668553468905|9|24.7|-0.01059|0.01792|0.012085248509689|0.026717413216441|122.26926897471|168.74558490802|144.96403001097|0.556|0.365|0.06818|63|26|0.00043825063613232|0.020859064885496|87.800003051758|2025-05-30|-0.1048|2020-03-16|0.28198|2022-10-26 2026-02-21 15:27:19|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|56.493351582914|60|2.0022161390288|0.2718|1|1|0.27182|63.4|-0.0837|15|0.025963203190532|35|33.62|0.0156|0.04989|0.041115937838247|0.06068660194419|233.21989245043|260.92970732148|213.46801312204|0.556|0.4|0.08859|45|15|0.0007751844783715|0.030287270992366|63.400001525879|2026-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2026-02-21 15:27:20|DAILY|03664|17812|/equities/le-noble-age|CACALL|25.238900445163|11|0.53473827325099|0.1033|1|1|0.10331|26.7|-0.03306|55|-0.033057897487108|55|33.26|0.01812|0.04735|0.029524920901401|0.03647758305906|179.95578975295|176.50530035304|52.976190386085|0.489|0.383|0.07179|47|18|-0.00019762873490146|0.023652434837889|58.799999237061|2021-09-02|-0.15|2022-02-07|0.10036|2025-08-06 2026-02-21 15:27:21|DAILY|03665|17852|/equities/quantel|CACALL|21.288129541024|30|0.80915865266783|0.06|1|2|0.05069|22.8|-0.0452|13|0.7347381529409|83|31.51|0.03266|0.06643|0.049984801558041|0.091114461599238|303.90276490406|395.29610882747|152.81500750987|0.612|0.388|0.09371|49|20|0.00061965034965035|0.032086300063573|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.29363|2024-11-27 2026-02-21 15:27:23|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 2026-02-21 15:27:24|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 2026-02-21 15:27:25|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.536058637027|38|0.036686212660229|0.225|-1|1|0.225|1.426|-0.03|30|0.082251053208887|23|34.91|0.01883|0.07578|0.0087566494152337|0.0073849779557878|103.6858948714|96.09708512178|10.885495858942|0.591|0.386|0.11089|44|16|-0.00093139224411952|0.037397997457088|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2026-02-21 15:27:26|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|936.04782467499|14|4.6507251083362||0|0|0.01064|950|-0.03356|9|-0.011471759384022|8|8.76|-0.01826|0.01056|0.0021537902841803|0.013354659833758|108.29884993785|165.93347764161|152|0.471|0.293|0.02007|140|7|0.00051947538337369|0.0050085794995964|950|2026-02-19|-0.10294|2021-01-11|0.12308|2021-01-14 2026-02-21 15:27:27|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.078622813385|17|0.66545899862687|0.2631|1|2|0.10514|23.65|0.00539|32|0.0053866015691697|32|30.53|0.00327|0.03736|0.020582212314747|0.037269105703051|148.44823986051|179.30568806694|106.29213311699|0.627|0.412|0.08663|51|20|0.00032796567069294|0.030227183725366|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.18889|2026-01-29 2026-02-21 15:27:29|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 2026-02-21 15:27:29|DAILY|03672|13175|/equities/belvedere|CACALL|2.6715600859135|15|0.082239069807107||0|0|-0.04211|2.73|0.05|209|-0.067244577375271|6|50.16|-0.0123|0.04077|-0.01538467538354|0.010996959075948|66.608267588358|104.87725179078|176.12062727549|0.613|0.387|0.09907|31|12|0.00072785213511791|0.029495379222435|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08 2026-02-21 15:27:30|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.11793145447934|36|0.014065126615779|0.8304|1|1|0.83038|0.1446|-0.23778|31|-0.23777639094277|31|37.49|-0.06767|0.03518|-0.045648042261364|-0.057094370175848|9.0174640852903|35.309405337692|10.197461615533|0.659|0.39|0.16176|41|19|-0.00023610050890585|0.055144452926209|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12 2026-02-21 15:27:31|DAILY|03674|7068|/equities/maurel-prom|CACALL|7.5370156317967|77|0.3534948974842|0.7568|1|1|0.75684|8.605|-0.03391|14|-0.067063456997519|14|29.35|-0.01271|0.02601|-0.014778743391408|0.01125562246622|51.975724300278|109.38512507705|299.82577997769|0.569|0.392|0.10888|51|20|0.0010915893197711|0.035067539732994|8.8450002670288|2026-02-20|-0.14827|2023-08-30|0.19524|2023-08-16 2026-02-21 15:27:33|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.14999995909681|150|1.5621215770837E-8||0|0|-0.40828|0.15|-0.84098|5|-0.84097790472041|5|40.11|0.03205|0.21719|0.20722320101756|0.20986753335846|197.92182100959|109.88990353796|4.0000001589456|0.514|0.4|0.20333|35|10|0.00066036703155184|0.058233863490019|41.700000762939|2021-01-15|-0.8796|2025-05-15|1.42816|2025-06-25 2026-02-21 15:27:35|DAILY|03676|7363|/equities/media-6|CACALL|-9.386187990056|8|0.32872945717524||0|0|0.09677|8.4|0.12986|7|0.12986046902808|7|11.21|-0.06|0.03634|-0.021049856028443|0.014728031206145|48.99463092862|121.76128154511|78.504670731458|0.409|0.288|0.04832|66|4|0.00068933065595716|0.016506050870147|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14 2026-02-21 15:27:35|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-26.921309487218|18|1.0437698417884||0|0|0.00583|23.88|-0.10139|11|-0.061465718508485|30|33.78|0.04385|0.10444|0.10200112039547|0.16684484339546|362.43756635668|442.73211376984|346.08693957554|0.478|0.304|0.12511|46|12|0.0015705092297899|0.044573825588797|39.680000305176|2025-10-31|-0.29124|2022-04-20|0.77869|2020-04-07 2026-02-21 15:27:36|DAILY|03678|17823|/equities/memscap|CACALL|4.4591868113409|10|0.18461764756878|0.0937|1|1|0.09375|4.9|-0.12846|26|-0.03358731367574|5|26.51|-0.01392|0.0498|0.068126620125274|0.11175196763576|267.08605345079|358.59638906055|284.88372173614|0.593|0.39|0.12575|59|23|0.0013847679593134|0.044150940877304|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2026-02-21 15:27:37|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.235660980275|10|0.21144630176127|0.0741|1|1|0.07414|11.88|-0.05133|16|-0.033088203390681|13|31.92|0.02129|0.04139|0.022369095456789|0.022407376282399|167.83488373813|137.15219322952|94.812453053612|0.673|0.408|0.07566|49|27|0.00020732994278449|0.025385422759059|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2026-02-21 15:27:39|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.398320069619|41|0.658893310127|0.2306|1|2|0.22101|27.9|0.20073|87|0.20073258540627|87|32.62|-0.00996|0.02962|0.021400951132754|0.023248091637791|142.5995289939|131.10165502198|80.519475872729|0.511|0.34|0.08718|47|13|0.00016848061029879|0.029106986649714|44.549999237061|2023-07-28|-0.18262|2025-10-24|0.16099|2025-01-30 2026-02-21 15:27:41|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 2026-02-21 15:27:42|DAILY|03682|6946|/equities/m6-metropole|CACALL|-12.102796922874|6|0.27039970192583|0|-1|1|0|11.6|-0.05074|9|-0.050736487071275|9|31.36|0.01509|0.04294|0.0090005077564878|-0.012961574573478|115.58393156232|76.956013617139|68.47697766094|0.52|0.36|0.06717|50|17|-6.2644628099174E-5|0.02299020979021|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19 2026-02-21 15:27:43|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 2026-02-21 15:27:44|DAILY|03684|17659|/equities/financiere-moncey|CACALL|114.21696139498|70|2.8017135449194||0|0|-0.03644|119|-0.10268|23|-0.045277305576786|6|9.8|0.00067|0.02842|0.0128895458354|0.026711570014292|182.11178672857|252.83482106284|238|0.622|0.422|0.03126|90|10|0.0012689800210305|0.014972029442692|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13 2026-02-21 15:27:44|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|70.698598428541|9|1.723787091558||0|0|0.01738|76.1|-0.05114|14|-0.027586206896552|15|33.3|-0.01073|0.01007|0.003217443688136|-0.00063657269769673|100.53780535544|94.124860405362|92.918189323934|0.596|0.34|0.07743|47|23|0.00012552447552448|0.024617940241577|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2026-02-21 15:27:46|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 2026-02-21 15:27:46|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.35517406571762|123|0.029891352219236|0.6675|-1|1|0.66752|0.26|-0.10314|11|-0.10313546962255|11|41.32|0.04234|0.08036|0.029537622824674|0.045088029868041|136.82969450707|141.10745601239|4.5454545454546|0.588|0.353|0.13672|34|18|-0.0015128487229862|0.043807969875573|8.5|2021-02-16|-0.24324|2026-02-18|0.26246|2024-12-30 2026-02-21 15:27:47|DAILY|03688|40322|/equities/nanobiotix|CACALL|19.516183978775|9|1.1326448063676||0|0|0.04556|21.8|-0.17531|75|2.966053670594|77|36.4|0.0612|0.15817|0.13892958537612|0.23592591169239|323.40735673693|390.2848869324|242.49165508431|0.581|0.349|0.15855|43|18|0.0018239542275906|0.052507069294342|25.5|2025-10-10|-0.32535|2023-04-25|1.57831|2023-05-05 2026-02-21 15:27:48|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 2026-02-21 15:27:49|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.234781697428|15|0.078260565809197||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|0.00050707498144024|0.0295301484781|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.20573|2024-05-31 2026-02-21 15:27:51|DAILY|03691|17833|/equities/neurones|CACALL|-37.848539952134|44|1.066695423899|0.1747|-1|1|0.17468|35.2|0.05945|30|0.059450991858691|30|30.6|-0.01638|0.00895|0.00061526005936782|0.021839020721697|95.502487336209|139.00726870235|171.70732079483|0.5|0.34|0.05667|50|15|0.00048470438652257|0.021291048951049|52|2025-03-03|-0.07024|2026-02-11|0.08333|2020-03-13 2026-02-21 15:27:52|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-140.83927156366|2|4.5797576965144||0|0|0.00395|126.1|-0.0474|14|-0.047404030938258|14|29.11|-0.0161|0.02162|0.0019807048421466|0.033670725452542|84.266706841059|166.12886196553|286.52579705376|0.519|0.37|0.08604|54|16|0.00097143038779402|0.030355562619199|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2026-02-21 15:27:53|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-9.3882104892079|8|0.293542682898||0|0|-0.02746|8.98|-0.02039|12|-0.020390152065225|12|35.59|0.02459|0.06557|0.024698981107054|0.020887181726082|137.86242078114|114.15473390882|20.0089111598|0.455|0.295|0.08784|44|11|-0.00067727272727273|0.029483566433566|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.18353|2026-01-26 2026-02-21 15:27:54|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 2026-02-21 15:27:54|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 2026-02-21 15:27:56|DAILY|03696|6972|/equities/nicox|CACALL|0.35379423411484|35|0.02181858747603|0.2954|1|2|0.18571|0.415|0.19355|95|0.31316180541655|19|49.65|0.03682|0.12667|0.037633414609434|0.031754401761342|160.02229708512|131.72588926275|8.8770048069264|0.645|0.419|0.12395|31|12|-0.00089862682771774|0.042430324221233|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2026-02-21 15:27:58|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-5.6245602245345|28|0.11845659556712||0|0|-0.05755|5.55|0.39984|55|0.39983996892482|55|29.02|-0.0019|0.03221|0.0098097429365545|0.022287640021932|105.68075933105|131.45696333862|160.17316964538|0.462|0.385|0.06948|52|17|0.00056792317708333|0.023384244791667|6.6399998664856|2025-10-29|-0.18612|2020-10-29|0.21324|2025-10-28 2026-02-21 15:27:59|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|49.740582170419|13|0.019805688880514|0.2693|1|2|0.16355|49.8|-0.09865|15|-0.098654660576608|15|16.86|0.16934|0.42846|0.03163441678942|-0.011548051731246|104.63352253183|60.806663502879|54.130433953327|0.5|0.306|0.15495|36|9|0.0035516639741519|0.036760500807754|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2026-02-21 15:27:59|DAILY|03699|7109|/equities/nrj-group|CACALL|6.8914496737495|9|0.13941435732219||0|0|-0.04865|7.04|-0.02688|81|-0.026881758677972|81|31.94|-0.02671|0.00017|-0.019970361579223|-0.012132689082711|53.77156466533|72.419484358582|103.22580329405|0.592|0.49|0.05453|49|15|0.00012647806738716|0.017893318499682|8.5|2025-10-08|-0.11067|2020-03-20|0.09635|2022-08-04 2026-02-21 15:28:00|DAILY|03700|17835|/equities/oeneo|CACALL|9.0160421237196|3|0.074652549132845|0.0027|1|2|0|9.24|-0.01535|6|-0.008695644061372|21|28.56|-0.0176|0.00375|-0.014092710306785|-0.015295407289262|64.321256346016|73.683791422307|67.642751642261|0.509|0.345|0.05238|55|16|-0.00013323585505404|0.018694977749523|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2026-02-21 15:28:02|DAILY|03701|17836|/equities/olgroupe|CACALL|1.7751658433285|32|0.04844407785294|0.122|1|1|0.12195|1.84|0.10383|77|-0.016129016752173|56|48.97|0.00672|0.04284|0.034186748901902|0.015925386970284|170.13449502934|109.93553515125|60.526317646959|0.645|0.387|0.0652|31|14|-0.00012620400258231|0.020582162685604|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2026-02-21 15:28:03|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 2026-02-21 15:28:04|DAILY|03703|943319|/equities/orege|CACALL|-0.27105397493828|23|0.0061846591074891||0|0|-0.012|0.253|-0.18033|11|-0.1803278880746|11|36.93|-0.04516|0.05687|-0.0096806601662891|0.027221713505743|29.008188234479|83.327763644113|19.765624752617|0.595|0.405|0.14531|42|16|2.3095994914176E-5|0.053501360457724|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2026-02-21 15:28:06|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13.399823954316|42|0.75579752279792|0.0273|1|1|0.02728|14.31|-0.04737|33|0.057131064040441|30|37.24|0.17505|0.27017|0.046744791384304|0.0054450077116988|137.58439841458|64.39059871548|0.19383237171425|0.561|0.366|0.16017|41|16|0.0013573596938776|0.054771045918367|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2026-02-21 15:28:07|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-4.8573617139908|89|0.17212062410025|0.2951|-1|1|0.29508|4.3|-0.04742|12|-0.047418831056267|12|33.7|-0.02021|0.08269|0.057698189618512|0.096719946370767|307.92661263192|395.60046508559|110.8247439151|0.614|0.409|0.14324|44|14|0.0010610184595799|0.051189675366009|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2026-02-21 15:28:09|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 2026-02-21 15:28:09|DAILY|03707|17665|/equities/paref|CACALL|-30.593839131649|12|0.49333654837899||0|0|0.10976|29.2|-0.05747|45|-0.05747126562779|45|28.09|-0.00717|0.01876|-0.0031347573980301|-0.0018904268167947|86.796101162482|92.569063135753|34.761905670166|0.519|0.389|0.05678|54|14|-0.00051705497382199|0.016167126963351|94|2020-01-06|-0.13869|2020-03-16|0.11182|2025-12-01 2026-02-21 15:28:10|DAILY|03708|7159|/equities/parrot|CACALL|6.0418613793949|1|0.35937958152758||0|0|0|7.12|0.05811|16|0.05811109230127|16|44.91|0.01712|0.09491|0.090362442396958|0.1767812572507|281.05801983521|527.88975168856|266.66665476062|0.514|0.343|0.16842|35|10|0.0015726590330789|0.054323161577608|14.5|2025-07-21|-0.25651|2020-03-12|0.37187|2020-03-17 2026-02-21 15:28:11|DAILY|03709|17844|/equities/passat|CACALL|4.231946030424|33|0.059795908090615||0|0|-0.05275|4.31|-0.09113|18|-0.04986110484169|5|34.19|-0.00315|0.0256|0.013786515482389|0.028950545666725|118.42543720632|133.93755149857|87.959180793778|0.512|0.326|0.07209|43|10|0.00021121837549933|0.025124207723036|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2026-02-21 15:28:12|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-24.321490851157|19|0.40309963214942|-0.0214|-1|1|-0.02137|23.9|-0.01506|14|-0.015060937977622|14|32.38|0.00515|0.02402|0.010444649211866|0.0090102990212171|126.22286165025|114.59602932979|128.15013462404|0.542|0.396|0.04355|48|17|0.00026994910941476|0.014990712468193|25.10000038147|2025-05-16|-0.18391|2020-03-16|0.14474|2020-03-13 2026-02-21 15:28:14|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 2026-02-21 15:28:15|DAILY|03712|17846|/equities/perrier-industrie|CACALL|84.793504266278|42|1.0166382002046|0.1038|1|1|0.1038|87.2|0.00701|20|0.0070089546085463|20|28.91|0.00126|0.02656|0.019604960833191|0.033568583432143|170.50172146695|181.10192635479|137.53942405293|0.585|0.358|0.04806|53|18|0.00032413858868404|0.016356973935156|113|2023-08-18|-0.12671|2020-03-12|0.11278|2025-06-09 2026-02-21 15:28:16|DAILY|03713|17759|/equities/ffp|CACALL|-74.347131303946|20|1.7886378811012||0|0|0.02041|72|-0.0213|34|-0.021304906879225|34|32.38|0.00546|0.02838|0.0034074324239841|0.022022506859894|100.55170184594|141.5674536671|68.571428571429|0.625|0.396|0.07291|48|19|-3.9885568976478E-5|0.023990082644628|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2026-02-21 15:28:17|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-37.214083632483|35|0.95469441700454|0.179|-1|1|0.179|34.4|0.04099|39|0.040993826729911|39|29.6|0.0096|0.03755|-0.0072742496476238|0.0018626324595916|69.530745938832|94.475232821922|56.026059724738|0.596|0.385|0.08062|52|25|-0.00013628099173554|0.026641335028608|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.12161|2025-05-13 2026-02-21 15:28:17|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.7702417849619|54|0.046953547115513|0.1325|1|2|0.10684|1.844|0.03169|19|0.031685724415156|19|41.05|0.08053|0.13409|0.16068790273647|0.19332077440174|930.97887634679|448.26536956127|49.569891604788|0.514|0.297|0.1184|37|14|0.00025730279898219|0.040165687022901|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2026-02-21 15:28:20|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.711855000458|55|0.42084928644256|0.131|1|1|0.13096|16.84|-0.04996|25|-0.049964816061996|25|32.3|-0.00167|0.03134|0.025897953934702|0.030775696970298|163.86312374128|148.59163579561|68.04040465692|0.574|0.362|0.0999|47|19|8.7875318066157E-5|0.033042302798982|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2026-02-21 15:28:21|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.9046610005077|2|0.10822031919746|0.0453|-1|1|0.04528|2.53|0.42809|43|0.42808751081766|43|32.75|0.05577|0.09121|0.039267167489903|0.034074201677598|219.24990944313|144.81037837946|34.281841899151|0.583|0.375|0.09429|48|18|-0.00024789574062301|0.032514990464081|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2026-02-21 15:28:22|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.34343170390261|5|0.024143902016125|0|-1|1|0|0.275|0.07422|26|0.074218722260385|26|41.29|0.01349|0.11015|-0.019798105331292|0.040265476162603|6.8098336188308|111.03682512338|2.0161290252099|0.605|0.395|0.19234|38|19|-0.00079705657978385|0.063145518118245|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21 2026-02-21 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15:28:26|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.57074950266566|80|0.015613129002557|0.1964|-1|1|0.19637|0.532|0.38065|45|0.38064516067009|45|35.57|0.02513|0.07438|0.012424299653628|0.017990673246854|114.58543667565|119.48797079452|19.171170701339|0.548|0.405|0.10729|42|16|-0.00057286077558805|0.036586865861411|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2026-02-21 15:28:27|DAILY|03722|17667|/equities/prologue-software|CACALL|-0.26039922256589|25|0.0057665099893487|-0.0082|-1|1|-0.00823|0.245|0.00386|41|0.0038609541023655|41|59.54|0.01744|0.05567|0.03536636025785|0.059680380931547|148.84064144478|153.00909690469|71.014494381139|0.692|0.385|0.15934|26|16|0.00029691475826972|0.046906857506361|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2026-02-21 15:28:28|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-14.123135240692|12|0.51394047493296||0|0|0.13654|13.28|0.05632|69|0.056318658735712|69|33.96|-0.01357|0.03867|0.046157161568047|0.048131898281135|236.65837949892|183.27977482449|59.444940207097|0.522|0.37|0.08395|46|13|-3.6058486967578E-5|0.027704926891291|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2026-02-21 15:28:29|DAILY|03724|6996|/equities/rallye|CACALL|0.044199999417225|231|1.5351521583314E-12|0.0408|1|2|-0.36857|0.0442|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.45567010609229|0.48|0.36|0.24128|25|8|-0.00057207446808511|0.064903875379939|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2026-02-21 15:28:30|DAILY|03725|7659|/equities/general-sante|CACALL|-11.212763085272|2|0.27882893511843|-0.0732|-1|1|-0.07317|11|0.12637|37|0.12637357915633|37|32.06|0.00021|0.02432|0.011382312840412|0.0097957849407874|130.70946646958|119.29060651094|65.088758865644|0.646|0.458|0.05816|48|15|-0.00011206493506494|0.022637909090909|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20 2026-02-21 15:28:32|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 2026-02-21 15:28:33|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.941403915087|32|1.9237995985514|0.1732|1|2|0.14129|45.88|-0.08678|9|-0.08677513488902|9|35.86|0.01074|0.0414|0.025364934205022|0.016919184337026|149.58550617033|113.02200744546|41.595648049607|0.512|0.349|0.08146|43|18|-0.00032713286713287|0.027759777495232|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2026-02-21 15:28:33|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.270463657245|131|0.97410744648152|0.3214|1|1|0.32144|37.04|-0.10094|10|0.066423483837304|68|24.46|-0.03025|0.00323|-0.017217925052265|0.011718998374407|46.38151101055|116.52722466021|309.69900332263|0.559|0.39|0.08994|59|20|0.0010482453909727|0.029186268277177|38.919998168945|2026-02-12|-0.16908|2020-03-12|0.29414|2020-03-20 2026-02-21 15:28:34|DAILY|03729|7305|/equities/robertet|CACALL|-878.27871266521|17|16.050899994063||0|0|-0.01512|873|0.00357|54|0.0035704862067658|54|33.85|-0.02834|-0.00693|-0.01844019911736|-0.010213427279658|60.822768519294|84.831499814829|99.317406143345|0.543|0.326|0.0618|46|12|0.00010977113795296|0.020450235219326|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2026-02-21 15:28:35|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-29.017924808485|52|1.1203774997659||0|0|0.21053|27|-0.05785|6|-0.057851198850084|6|40.05|0.01812|0.04449|0.0089663842013964|0.022897706257982|115.10975543279|133.62976318925|154.28571428571|0.632|0.395|0.07215|38|16|0.00051141767323585|0.026850724729816|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2026-02-21 15:28:37|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 2026-02-21 15:28:38|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.933478298035|112|0.57884059275302|0.2231|1|2|0.15256|35.96|-0.10874|14|-0.018828483604649|34|37.49|0.0124|0.04634|0.0093057988885404|0.043184851794642|104.41396160787|165.8751356353|65.322433392994|0.564|0.385|0.06562|39|16|-8.9739351557533E-5|0.02207396058487|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2026-02-21 15:28:39|DAILY|03733|17857|/equities/sabeton|CACALL|20.362549498484|8|0.28011187573535|-0.0278|1|1|-0.02778|21|-0.04506|5|-0.019086057889164|12|7.96|-0.04224|-0.00145|-0.023669629657385|-0.018273975134306|19.075150297429|43.70253005981|89.743591206601|0.536|0.344|0.03518|125|7|0.00037720558882236|0.0080288023952096|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2026-02-21 15:28:39|DAILY|03734|7538|/equities/samse|CACALL|120.80856591923|14|1.5638113602561|-0.0118|1|1|-0.01176|126|0.00391|18|0.033191162323222|30|33.19|0.01006|0.03316|0.0097424680816284|0.027144601345555|118.26734174708|148.73671916013|74.556213017751|0.574|0.362|0.05069|47|16|-7.6141131595677E-5|0.016771246026701|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23 2026-02-21 15:28:40|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-189.97447214747|25|5.8545485171126||0|0|0.11415|182.75|0.01877|36|0.018765447169174|36|27.66|-0.01141|0.03225|0.0078559868675829|0.027417549272582|106.62833644468|167.43509672249|122.15908592513|0.625|0.446|0.10713|56|23|0.00050177368086459|0.033962072472982|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17 2026-02-21 15:28:42|DAILY|03736|7004|/equities/bongrain|CACALL|-61.395470454003|33|0.66515694515771||0|0|-0.01706|59.6|-0.00967|10|-0.0096665846885323|10|29.63|-0.00662|0.01341|0.0050681610996636|0.0097097483598189|111.52023401285|116.76885262105|97.06839901136|0.635|0.385|0.05051|52|18|6.723458359822E-5|0.016176751430388|78.199996948242|2021-04-14|-0.07285|2025-04-07|0.06263|2024-04-17 2026-02-21 15:28:42|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-9.8581302182229|5|0.1619451503371|0|-1|1|0|9.5|-0.03061|13|-0.030612263764901|13|15.29|-0.02827|-0.00637|-0.027935437160703|-0.022831460019412|21.237759896083|48.314416563373|95.95959965714|0.6|0.344|0.04048|90|25|0.00012865217391304|0.013666231884058|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2026-02-21 15:28:43|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.815975512043|13|0.60134145783866|0.0443|1|2|0.02905|29.76|-0.04404|20|-0.006938078114355|10|28.38|-0.0194|0.02505|0.010205078222511|-0.00075075029261149|101.829792709|83.651939363432|78.377664661899|0.473|0.345|0.07711|55|13|0.00016511125238398|0.027546764144946|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2026-02-21 15:28:44|DAILY|03739|7073|/equities/seche-environ|CACALL|-66.249559757356|15|2.3254716496909||0|0|-0.02031|65.3|-0.06887|45|-0.068865887761467|45|28.87|-0.01458|0.01608|0.0024496642905678|0.021891448960341|91.929526408502|147.11747459126|172.7513343115|0.648|0.426|0.08343|54|24|0.00059475524475525|0.028117202797203|122.59999847412|2023-08-16|-0.18471|2026-02-02|0.10305|2025-04-25 2026-02-21 15:28:45|DAILY|03740|17862|/equities/selectirente-n|CACALL|81.423608466212|2|0.19213051126283|0.0035|1|2|0|82|0.00763|18|0.0076266047462361|18|7.61|-0.00545|0.00714|-0.00033024126626179|0.0014624957439893|95.850385758073|110.64477889015|93.714285714286|0.5|0.361|0.0057|202|8|-1.2638076673164E-5|0.0011405133203379|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2026-02-21 15:28:47|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-8.7321691153487|1|0.14405646715033||0|0|0|8.2|0.19685|72|0.19685139246502|72|26.22|-0.00728|0.04363|0.035700668021559|0.057631451016054|252.58920202042|292.94060226488|135.537182657|0.667|0.383|0.096|60|26|0.00064758423394787|0.032027794024158|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2026-02-21 15:28:48|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.1692033497752|33|0.18811180433846|0.1174|1|2|0.08088|6.415|-0.15403|38|-0.15403027874158|38|35.84|-0.01252|0.03686|-0.00056673113579885|0.016802231039677|89.878319729267|116.18500204313|51.074838754255|0.419|0.302|0.09333|43|8|-6.3591862682773E-5|0.032113006993007|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2026-02-21 15:28:49|DAILY|03743|17876|/equities/store-electronic|CACALL|-139.8705235857|84|10.055583650862|0.4795|-1|1|0.47954|122.1|0.0858|27|0.085804815898156|27|25.67|-0.06326|0.03248|0.0081015880660802|0.030188788920876|79.983890166398|140.5843633473|388.8535030493|0.517|0.397|0.10694|58|16|0.0015639567430025|0.037475298982188|278|2025-06-27|-0.58273|2023-06-23|0.33929|2023-04-27 2026-02-21 15:28:50|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.9315068839627|9|0.16786682605614|-0.0492|1|1|-0.04916|6.19|-0.06897|15|-0.057275523742135|32|34.78|-0.00201|0.05319|8.4770673670129E-5|0.042542777198211|70.329720041557|161.11063467379|61.961963954356|0.6|0.378|0.13696|45|19|0.00030661157024793|0.046480400508582|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2026-02-21 15:28:51|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|27.660213766745|43|0.24674199687646|0.0194|1|2|0.00714|28.2|0.01408|144|-0.014440487901144|70|56.67|0.00141|0.03469|0.028650660848406|0.050493804682841|140.30687673233|151.95068842816|138.23530044248|0.556|0.37|0.04386|27|10|0.00029613231552163|0.013798638676845|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2026-02-21 15:28:53|DAILY|03746|17776|/equities/francaise-casinos|CACALL|1.7564898120331|4|0.031170070602925||0|0|0|1.85|-0.00982|1|-0.11445352585332|2|4.64|-0.1027|-0.00926|-0.056415371450668|-0.052290367188965|0.4346346459422|3.9460589565582|106.32183986794|0.479|0.303|0.05223|188|3|0.0023065028571429|0.0077484685714286|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2026-02-21 15:28:54|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-4.2616101782892|53|0.062482973378126|0.0769|-1|1|0.07692|4.08|-0.02699|3|-0.026991109165601|3|47.53|0.03153|0.05799|0.00063235836205288|-0.0028149698620109|97.49398896853|93.966568861531|10.329113730901|0.531|0.406|0.06951|32|11|-0.0012673299427845|0.02121312778131|40.099998474121|2020-01-10|-0.15929|2024-11-07|0.195|2025-04-08 2026-02-21 15:28:55|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|44.674607511491|13|0.96846477318796|0.0865|1|2|0.03599|47.78|0.11051|70|-0.039814843071832|21|30.61|-0.02227|0.02537|-0.0062148546342548|0.005135974061522|73.282021694356|97.96734411889|45.246211619033|0.51|0.333|0.07017|51|15|-0.00025811188811189|0.023087558804832|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2026-02-21 15:28:56|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|6.0107304042394|6|0.38928085011794|0.0672|1|1|0.06723|6.35|0.005|3|0.0050006253491377|3|6.22|-0.07287|0.02583|-0.01351234480516|0.041772164628374|6.2673093724241|302.93425177116|927.0072821213|0.527|0.308|0.07026|169|10|0.0048984185606061|0.012773806818182|7.8499999046326|2026-02-19|-0.2437|2025-10-22|0.44928|2025-10-07 2026-02-21 15:28:56|DAILY|03750|17871|/equities/sogeclair|CACALL|28.683117863087|37|0.70562744254928|0.2255|1|2|0.21705|31.4|-0.02789|40|0.0024128217119337|36|26.05|0.02098|0.05741|0.039736988572629|0.059091635374999|276.51133347216|309.63057096458|103.97350604396|0.627|0.441|0.0726|59|22|0.00037267005721551|0.025700877304514|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2026-02-21 15:28:58|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.300154930783|13|1.9324576002988|0.2744|1|2|0.2227|36.95|-0.1865|1|0.0551186868357|18|33.21|0.01739|0.07056|0.056896965775933|0.061172238053954|298.85178278253|214.9405421301|37.93634515819|0.511|0.319|0.10288|47|10|-9.2911633820725E-5|0.036122759059123|243|2021-12-01|-0.30087|2025-11-20|0.23297|2026-02-04 2026-02-21 15:28:59|DAILY|03752|7058|/equities/solocal|CACALL|-4.8981573229724|1|0.17500577607143||1|0|0|4.38|0.30874|54|0.30873561136495|54|40.97|-0.47768|0.45318|-0.3053101205344|0.61647898222003|-135450.59818508|1010.1377042229|0.3691470178905|0.658|0.447|0.23508|38|13|0.010879139370584|0.055849563262685|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05 2026-02-21 15:29:00|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.94575821431951|10|0.027816993977744|-0.0134|-1|1|-0.01339|0.908|-0.06472|30|-0.064718138159948|30|38.8|0.06192|0.11204|0.055952933425922|0.064440699660693|248.71269472254|215.30826910635|9.0168820247065|0.6|0.425|0.14581|40|17|-0.00028001921844971|0.050712934016656|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2026-02-21 15:29:01|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.114516224229|12|0.78186056782015|0.003|1|1|0.00296|27.1|-0.06992|14|-0.069924440174662|14|31.88|-0.02427|0.01631|-0.016419294438844|-0.0071465375181789|54.488212376627|78.312332860035|99.595741614466|0.592|0.388|0.08383|49|19|0.00024550540368722|0.025881913541004|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18 2026-02-21 15:29:02|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 2026-02-21 15:29:04|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-136.46579699713|14|5.1885997619829||0|0|0.14093|121.3|0.06348|62|0.063483163212122|62|33.91|0.00479|0.03164|0.023788028682592|0.031907926154569|155.22692048459|147.25279032143|82.968540070969|0.478|0.304|0.07616|46|18|0.00011359821996186|0.025247132867133|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2026-02-21 15:29:05|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.301789743621|6|1.0077370064396|0.0566|1|2|0.05097|51.75|0.0464|34|0.046398638238995|34|36.47|0.00404|0.03322|0.029130403513021|0.072171600295229|160.88056578866|268.42664720961|282.78689703548|0.535|0.372|0.07274|43|13|0.00085521932612842|0.023904901462174|54.549999237061|2025-08-13|-0.20844|2020-03-16|0.15681|2020-04-29 2026-02-21 15:29:06|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 2026-02-21 15:29:06|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 2026-02-21 15:29:07|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.6748034778761|57|0.038823124612518|0.6977|1|1|0.69767|0.73|0.09283|64|-0.031746036439007|8|37|0.12199|0.16715|0.25884515394724|0.3570576032785|982.18611921464|636.95949067458|106.24254895342|0.488|0.317|0.12166|41|14|0.00067077558804831|0.047568512396694|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2026-02-21 15:29:09|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.094465056981435|86|0.0021273869781642||0|0|-0.04119|0.091|-0.35582|14|-0.35582367597313|14|80.56|-0.01989|0.07248|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|80.530973217933|0.5|0.278|0.12857|18|6|0.0004000651465798|0.041809745928339|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2026-02-21 15:29:11|DAILY|03762|7121|/equities/stef-tfe|CACALL|-128.99736460486|25|2.2399001940357||0|0|-0.02097|126.6|0.00876|23|0.0087568931040656|23|38.73|0.00603|0.03542|0.035619159691072|0.035554418293973|191.69213508012|161.05508836116|155.91133402975|0.5|0.375|0.05696|40|11|0.00042256834075016|0.019422371265099|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08 2026-02-21 15:29:11|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 2026-02-21 15:29:12|DAILY|03764|7127|/equities/sword-group|CACALL|-33.333740576514|21|0.78536005674816||0|0|0.13187|31.6|-0.00274|34|-0.0027396842224955|34|31.06|-0.00893|0.02234|-0.0031517693703474|0.010315033903407|85.521911248886|117.06056700472|91.59420400426|0.6|0.4|0.06791|50|20|0.00014197075651621|0.022840432294978|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2026-02-21 15:29:13|DAILY|03765|7091|/equities/synergie|CACALL|-30.091011401233|6|0.29700386398917|0.0068|-1|1|0.0068|29.2|-0.04199|6|-0.041993035428631|6|24.5|-0.00478|0.0252|0.023143859118705|0.027634590521995|190.28772613133|180.22114722803|99.319731774878|0.578|0.422|0.0594|64|23|0.00020220597584234|0.021486363636364|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2026-02-21 15:29:15|DAILY|03766|943267|/equities/tarkett|CACALL|16.954831438548|63|0.015056187150565||0|0|0.0241|17|-0.07565|8|-0.080434759397813|6|37.56|-0.01578|0.0252|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|118.5495105935|0.615|0.41|0.08863|39|17|0.00039444007858546|0.026957917485265|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2026-02-21 15:29:16|DAILY|03767|17880|/equities/tayninh|CACALL|-5.2258708813117|2|0.075290293770564||0|0|0.09091|5|0.18259|6|0.1825903770674|6|6.79|0.07729|0.16714|0.14870860841504|0.23589275506717|3938.3320851446|15110.522202749|416.66665010982|0.679|0.5|0.13995|56|1|0.0093564829396325|0.00060010498687664|5.6999998092651|2026-02-10|-0.51786|2021-06-09|1.07407|2021-06-15 2026-02-21 15:29:16|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.11021178351055|39|0.0026583547334036|0.2506|1|2|0.13861|0.115|0.23648|18|0.23647601586706|18|39.28|0.01002|0.08426|0.044672111515|0.018331026338632|186.93817106021|108.70563918885|2.5421107193918|0.692|0.462|0.14323|39|20|-0.0014390127388535|0.049923624203822|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2026-02-21 15:29:18|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-34.036557457252|93|0.85043747702619||0|0|0.08514|33.74|-0.11346|21|-0.11346148026765|21|29.83|-0.00068|0.03028|0.024076345622933|0.05516241552093|159.24035244774|214.86867035713|265.66930854481|0.7|0.425|0.08767|40|19|0.0010238054474708|0.028999821011673|42.819999694824|2025-09-11|-0.13755|2023-10-19|0.13636|2022-03-03 2026-02-21 15:29:18|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 2026-02-21 15:29:20|DAILY|03771|40327|/equities/televerbier-sa|CACALL|59.955829452864|7|0.34805684904521||0|0|0.07018|61|0.02583|1|0.025825636281015|1|5.84|-0.04609|0.02525|-0.0063683750411813|0.0018461144608072|65.816010498104|99.483047635793|134.36122896434|0.5|0.412|0.03064|102|1|0.0013394352159468|0.0033077574750831|64.5|2024-03-05|-0.18222|2020-03-17|0.25|2025-03-12 2026-02-21 15:29:21|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 2026-02-21 15:29:21|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.6891143539434|6|0.2038097210317||0|0|0.0157|7.21|-0.10123|12|-0.10122697520002|12|30.15|-0.01289|0.0178|-0.0037400351008317|-0.0034017555087119|78.962528563329|88.967615690472|95.623343164779|0.538|0.308|0.06943|52|20|0.00014324856961221|0.023859612205976|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2026-02-21 15:29:22|DAILY|03774|7242|/equities/thermador-groupe|CACALL|75.088540852002|17|1.3760586558395||0|0|-0.01391|78|-0.06825|11|-0.046273657069513|13|44.49|0.00908|0.03194|-0.004286678610192|0.015014712909412|82.744246718489|110.12975442133|148.85495749743|0.6|0.343|0.0767|35|16|0.00042495867768595|0.024318931977114|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2026-02-21 15:29:23|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|15.407064389898|1|0.44521379840743||0|0|0|17.1|0.01901|17|0.019011419252944|17|27.6|-0.01074|0.01295|0.0026891584154746|0.010159589496941|98.785283174584|118.258705093|78.082194882784|0.649|0.386|0.06425|57|22|-4.0750158931979E-6|0.01995423394787|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2026-02-21 15:29:25|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 2026-02-21 15:29:25|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-57.584455180467|13|1.6114850601558|0.0295|-1|1|0.02947|52.7|0.49176|85|0.49175815826424|85|39.03|0.01921|0.0465|0.050858155519235|0.09343562388639|217.96108553522|283.703665005|274.76538021075|0.575|0.375|0.0823|40|18|0.00086176732358551|0.02586382072473|58.900001525879|2026-01-29|-0.16252|2020-03-09|0.12727|2020-04-06 2026-02-21 15:29:26|DAILY|03778|7160|/equities/tonnellerie|CACALL|17.120797054095|2|0.35973425172325|0.0041|1|2|-0.01093|18.1|-0.04469|36|-0.044692695760304|36|24.18|-0.03594|-0.01015|-0.032040652986087|-0.019856320057855|25.273129748501|57.158140161794|48.010610119835|0.615|0.4|0.08076|65|25|-0.00024640178003814|0.025430406865861|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13 2026-02-21 15:29:27|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|182.13758493102|84|2.5374716896614|0.0262|1|2|0.00802|188.5|0|29|0|29|38.21|-0.02374|0.03266|0.00092771430993057|0.024691909495404|95.490164725096|136.30735092356|140.67164179104|0.462|0.359|0.05911|39|7|0.00041938970120788|0.020572396694215|205|2025-06-03|-0.18545|2020-09-23|0.1885|2024-11-26 2026-02-21 15:29:28|DAILY|03780|17887|/equities/touax|CACALL|-4.6500079813536|14|0.062292823122277|-0.0407|-1|1|-0.04072|4.6|0.07024|22|0.070238254093908|22|32.5|0.02033|0.05816|0.031946451794392|0.040940713401949|186.39583196736|180.00561042483|84.870845754267|0.583|0.417|0.08241|48|18|0.000177368086459|0.026156624284806|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2026-02-21 15:29:30|DAILY|03781|7034|/equities/transgene|CACALL|-0.88635238174346|72|0.025117454143852||0|0|0.30633|0.822|0.94262|120|0.94262281145919|120|35.74|0.00974|0.06603|0.025186877522547|0.051057678119113|115.28668258304|148.34038725639|51.763223935543|0.571|0.357|0.11945|42|14|0.00014056615776081|0.037454713740458|3.1500000953674|2021-06-01|-0.20588|2025-11-27|0.46131|2025-06-02 2026-02-21 15:29:31|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|165.78912456955|59|3.5910846042912|0.1284|1|2|-0.01284|169.2|-0.20365|7|0.35733577968396|79|30.92|-0.0036|0.03748|0.038696615811012|0.072255269188397|171.3513649841|260.02226117174|178.76386077181|0.469|0.347|0.077|49|11|0.00064748251748252|0.027324437380801|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.15968|2025-11-27 2026-02-21 15:29:32|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-5.103773505351|52|0.30875783193809|0.327|-1|1|0.32699|4.1|-0.15972|10|-0.1597241368787|10|31.6|-0.0244|0.02688|-0.037572615093488|-0.04218290444261|32.25967562477|39.580560315998|6.5726191638818|0.563|0.417|0.11217|48|15|-0.0012266071428571|0.037659426020408|88.160003662109|2021-01-21|-0.39831|2026-01-22|0.33521|2024-10-04 2026-02-21 15:29:33|DAILY|03784|17674|/equities/unibel|CACALL|1179.2030709241|19|0.26564302529968|0.0121|1|2|0|1180|-0.00114|2|-0.0011445111041616|2|4.93|-0.01682|0.01891|0.010221848876984|0.02976965140868|149.37505899359|264.37424925907|203.44827586207|0.495|0.339|0.02273|109|2|0.0017442882882883|0.0022898918918919|1180|2022-02-08|-0.09924|2020-10-09|0.18182|2025-03-26 2026-02-21 15:29:33|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 2026-02-21 15:29:35|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.10410553826662|95|0.010108773211559|-0.0858|1|1|-0.08582|0.1225|0.06451|91|0.06451491248357|91|40.86|0.01347|0.10534|-0.0476447061245|-0.017594463797943|37.46809889489|81.12582333781|25.414938605979|0.514|0.314|0.12247|35|13|0.0010234776902887|0.044174501312336|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13 2026-02-21 15:29:36|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.123148717858|36|0.45074623315432||0|0|0.06897|13.02|-0.03555|20|-0.035547949924525|20|31.39|-0.01432|0.02304|0.0030224993057843|0.00054484950991017|94.815071337729|93.871342956991|40.891961040727|0.592|0.367|0.11514|49|15|-0.00011949777495232|0.037926357279085|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2026-02-21 15:29:37|DAILY|03788|408|/equities/vallourec|CACALL|17.921122747388|34|0.50212567457686|0.1792|1|1|0.17924|19.31|-0.04599|29|-0.046818201276806|11|30.14|0.01058|0.05082|0.038521961550159|0.054275409554073|187.07328992641|207.81110269432|49.859277079953|0.51|0.392|0.11488|51|16|0.00012557324840764|0.041891675159236|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2026-02-21 15:29:39|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.9945579458629|34|0.24476937769592|0.2148|1|2|0.13365|4.75|-0.1355|21|-0.057028927526721|15|32.77|0.01953|0.11767|0.10231202018726|0.18287303849836|575.43209389502|1034.7712785892|184.82490752467|0.553|0.362|0.14893|47|12|0.0014782390336936|0.053424615384615|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2026-02-21 15:29:40|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-21.985412983537|3|0.6018045440118||0|0|0.04084|20.2|-0.08015|10|-0.080151984959626|10|31.42|-0.00113|0.03107|0.010398798043615|0.018755510368232|109.20026274156|125.69546537678|66.01307356575|0.46|0.4|0.06648|50|13|-4.0057215511761E-5|0.024836376350922|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2026-02-21 15:29:42|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.18454709927298|54|0.0029842993284022||0|0|0.18043|0.193|-0.05976|12|-0.059757601922608|12|38.97|0.00116|0.05994|-0.012279698093181|-0.034990377142336|58.302402404539|54.557478957396|9.6984926015362|0.615|0.359|0.12644|39|17|-0.0010299554990464|0.042073649078195|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.22462|2025-12-09 2026-02-21 15:29:43|DAILY|03792|17896|/equities/vetoquinol|CACALL|85.216688945499|52|1.7234214917191|0.154|1|2|0.12306|86.7|-0.02933|28|-0.025149587295992|33|31.06|-0.00858|0.02083|-0.0059804132608826|0.012778937880508|76.946162369614|121.45389694479|134.62732126396|0.592|0.408|0.07536|49|19|0.00040332485696122|0.025667507946599|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21 2026-02-21 15:29:44|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-77.035852607548|7|2.639912363688||0|0|-0.01762|75.1|-0.04377|35|-0.0097713139587032|22|32.65|0.0108|0.0306|0.021446138892842|0.0424741187845|166.60734840113|191.99016299522|182.7250638985|0.667|0.375|0.07015|48|21|0.00055347743165925|0.023693204068659|81.699996948242|2026-01-29|-0.0937|2020-03-12|0.10057|2023-02-15 2026-02-21 15:29:44|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-18.095810762006|7|0.44125712712876||0|0|-0.05015|17.8|-0.02478|20|-0.024784722219096|20|43.44|0.0043|0.03026|0.033215083952979|0.06202611664498|187.62548500549|237.32085060107|372.38490493234|0.639|0.444|0.05923|36|12|0.00094970063694268|0.018775044585987|18.549999237061|2026-01-28|-0.07692|2020-06-17|0.08252|2024-09-06 2026-02-21 15:29:46|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 2026-02-21 15:29:47|DAILY|03796|6977|/equities/virbac|CACALL|345.93589682364|32|6.6047010587865||0|0|0.01936|368.5|-0.09172|15|0.096243774595973|66|29.09|-0.03309|0.00333|-0.0062046090929274|0.04049961553648|65.804188620333|152.85236224377|155.81395348837|0.491|0.264|0.07572|53|19|0.00054586141131596|0.026770775588048|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2026-02-21 15:29:48|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 2026-02-21 15:29:48|DAILY|03798|7177|/equities/cegereal|CACALL|-3.8617644831407|10|0.039872286839848||0|0|-0.03243|3.82|0.01453|30|0.014528955152944|30|19.99|0.02187|0.07412|0.031606036873792|0.042533579973157|185.63093841975|211.84146816948|8.890326099048|0.5|0.41|0.04918|78|17|-0.0011066645408163|0.017023227040816|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07 2026-02-21 15:29:49|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-7.3892000102947|32|0.1589000352207||0|0|0.06428|6.915|-0.02648|8|-0.026480479300636|8|29.65|-0.01411|0.02924|0.011677174007674|0.019740029839433|98.047997470718|119.68858723853|51.992480170566|0.635|0.404|0.11174|52|14|-2.0654799745709E-5|0.035682784488239|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2026-02-21 15:29:50|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-11.704862785617|109|0.22303886013806||0|0|0.13095|10.95|0.04439|57|0.044394514676606|57|38.53|-0.01854|0.00658|0.0012967654992684|-0.0053503441369988|96.405741746811|91.107971720762|53.414633215927|0.553|0.342|0.05706|38|16|-0.00028601781170483|0.020028244274809|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2026-02-21 15:29:52|DAILY|03801|17872|/equities/solucom|CACALL|-51.497246898683|14|1.8304063652612|0.1757|-1|1|0.17565|47.4|0.1477|70|0.14769734155604|70|32.5|0.00116|0.0288|0.020595370360799|0.04066160375613|159.20306507916|216.7707933784|181.95778469907|0.688|0.479|0.08201|48|21|0.00062664335664336|0.028034068658614|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.13968|2025-12-03 2026-02-21 15:29:53|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|85.705388890047|58|1.7849683078686||0|0|0.12189|90.2|-0.06215|27|-0.06214940973359|27|32.26|0.00707|0.03305|0.0099056979026024|0.014775941535975|117.34342748095|121.5736088108|75.734675150178|0.489|0.362|0.05923|47|12|-1.3134138588684E-5|0.020311099809282|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2026-02-21 15:29:54|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-4.9693580890545|14|0.18961955616456||0|0|0.01604|4.662|-0.06959|41|-0.069586215614651|41|33.91|0.02722|0.06511|0.065129610425279|0.087914785133044|312.59856137273|281.51080917101|105.23702844113|0.652|0.413|0.11971|46|19|0.00049877940241577|0.038660775588048|11.619999885559|2023-08-01|-0.15254|2025-10-31|0.18533|2020-04-22 2026-02-21 15:29:55|DAILY|03804|17900|/equities/xilam-animation|CACALL|-3.8406494537918|5|0.19302537417218||0|0|0.04|3.36|-0.10714|19|-0.10714287452031|19|35.66|0.02837|0.06722|0.057974027939703|0.0046003740060666|321.14408367265|101.80650659494|7.0662459495416|0.614|0.409|0.09896|44|17|-0.0010783852511125|0.03348020979021|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2026-02-21 15:29:56|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|163.63117500397|13|3.0462738796978|0.0861|1|2|0.0414|175.56|0.04574|113|-0.00085394399357308|8|34.69|-0.0048|0.01475|0.017031455044935|0.029732500366857|153.0699592912|152.14177688064|167.66306856422|0.6|0.333|0.04851|45|16|0.00041595041322314|0.01621215511761|187.11999511719|2025-05-16|-0.11167|2020-03-12|0.08259|2024-02-20 2026-02-21 15:29:58|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-202.0822313324|20|5.4885260253685||0|0|0.06255|189.74|-0.01249|15|-0.01249256179527|15|28.78|-0.01135|0.01565|0.011636583855382|0.031876756621501|125.66055973871|173.87710499538|142.98418225825|0.593|0.389|0.07419|54|23|0.00053738080101716|0.026458785759695|221.30000305176|2026-01-14|-0.22155|2020-03-18|0.20473|2020-03-26 2026-02-21 15:29:59|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.550128689503|52|0.72162382102815|0.2709|1|1|0.27087|29.84|-0.04913|12|0.047955617796594|26|37.12|0.04225|0.07336|0.061265722560108|0.046630280740138|334.99487565399|184.06689575955|80.128890460932|0.585|0.39|0.09133|41|20|0.00023023521932613|0.031357584233948|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05 2026-02-21 15:30:00|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|49.387522637725|108|2.0262752609304|0.8254|1|1|0.82539|54.78|-0.05107|13|-0.051069688254458|13|28.75|-0.00056|0.03108|0.0090645765947093|0.039437163775244|103.67967609599|186.27183818478|346.05179433552|0.647|0.412|0.0898|51|22|0.0011560267005722|0.030796954863319|56.759998321533|2026-02-11|-0.18486|2020-03-12|0.18562|2020-03-24 2026-02-21 15:30:00|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.66075587998|1|0.63141480839848||0|0|0|39.8|-0.01107|20|-0.01107270726829|20|27.6|-0.00041|0.01977|0.019964736175259|0.018755466783283|153.14691424281|138.75051454531|156.32364755792|0.456|0.351|0.05428|57|17|0.00043038779402416|0.01940888747616|43.610000610352|2025-08-15|-0.15215|2020-03-12|0.17546|2020-03-24 2026-02-21 15:30:02|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.168000725488|63|2.0556673912274|0.3443|1|1|0.34426|94.73|0.01111|40|0.011108096697564|40|29.63|0.00763|0.03222|0.019392044298878|0.024480214545797|140.78850572588|142.55974454356|176.80104538934|0.471|0.373|0.071|51|15|0.00059603305785124|0.025204138588684|95.5|2026-02-05|-0.1352|2020-03-16|0.17966|2020-11-09 2026-02-21 15:30:04|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|48.578527472508|15|0.86715761088932|0.0993|1|1|0.09933|51.24|-0.04678|8|-0.053022531923172|7|27.35|-0.00771|0.01108|-0.005309229612112|0.0031747485058207|77.196379238312|103.39208470161|132.71173496104|0.614|0.421|0.0596|57|23|0.00033314049586777|0.019195651621106|51.619998931885|2026-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2026-02-21 15:30:05|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-118.52444391792|25|4.942099468738||0|0|0.23778|104.5|0.02645|37|0.026449231133945|37|36.88|0.02483|0.05308|0.029422538065324|0.051886772337692|164.33361063854|208.57572137836|94.101753379777|0.571|0.429|0.07376|42|13|0.00015822631913541|0.023905956770502|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2026-02-21 15:30:05|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-15.728710206953|3|0.39065175931055|-0.0451|-1|1|-0.04505|15.31|0.01843|10|0.018430130316997|10|28.05|-0.01927|0.00738|-0.015456607702843|-0.0045012416834807|56.8942330088|87.617434607278|102.27121006361|0.589|0.393|0.06098|56|20|0.00015237126509854|0.020430839160839|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13 2026-02-21 15:30:07|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-18.863028225228|12|0.34404898047864||0|0|-0.04769|18.565|0.07199|57|0.071990234560025|57|27.89|0.00053|0.02986|0.0029300361473751|0.016611952098271|97.537407831244|133.53544727244|140.75057713928|0.5|0.411|0.06401|56|18|0.00041400508582327|0.022635429116338|18.844999313354|2026-02-03|-0.16882|2020-03-09|0.13728|2020-11-09 2026-02-21 15:30:08|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|68.627495592404|13|1.6475013674733||0|0|0.02393|73.6|-0.0214|11|0.037495947967213|65|36.3|-0.00095|0.01515|0.0074370043676909|0.021079265252835|113.92960448137|133.5252580117|99.486341084659|0.512|0.349|0.05052|43|15|8.1633820724729E-5|0.016920057215512|80.139999389648|2025-11-14|-0.08509|2020-03-12|0.07709|2020-03-17 2026-02-21 15:30:10|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-19.559560288699|25|0.91970580424862||0|0|0.25097|17.43|-0.05005|6|-0.050048094085141|6|32.27|0.00318|0.0344|0.035981877450351|0.05395069710281|217.43841514799|220.24362658737|59.164972324668|0.5|0.333|0.06493|48|14|-0.00014255562619199|0.022522352193261|56.819999694824|2021-11-19|-0.20811|2026-02-11|0.13803|2020-03-24 2026-02-21 15:30:11|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|25.202428705947|112|0.52764398732453||0|0|0.42896|26.3|0.0384|31|0.030279799556308|53|29.84|0.00284|0.02289|0.018683026749307|0.022226619775012|158.07488930707|147.52102722706|186.12879705629|0.551|0.388|0.05849|49|14|0.00052294977749523|0.019816935791481|26.989999771118|2026-02-18|-0.17157|2020-03-12|0.07341|2022-03-09 2026-02-21 15:30:12|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-260.59564485634|20|8.3993249351858||0|0|0.07423|238.2|-0.0791|8|-0.079098090860029|8|31.08|0.00588|0.02302|0.020075783573167|0.039144355346605|180.34812592447|218.03190240167|174.25018453982|0.68|0.44|0.06275|50|25|0.00049581055308328|0.020986020343293|323.79998779297|2025-11-13|-0.1039|2020-03-23|0.12979|2025-10-17 2026-02-21 15:30:13|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-69.207193944002|17|1.7793307419904||0|0|-0.02024|67.54|0.09484|27|0.094841553764954|27|32.44|-0.02265|0.02089|-0.00015881405594311|0.0045718480821096|86.489546784831|99.734873162302|133.74257607035|0.688|0.417|0.07548|48|19|0.00040401780038144|0.026168931977114|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2026-02-21 15:30:14|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2021.9316287248|7|52.52700676628|-0.0285|1|1|-0.02852|2112|-0.05819|7|-0.058186738836265|7|33.34|0.01317|0.04066|0.053061873590782|0.051226609082876|304.17718147333|229.76250569945|314.75409836066|0.511|0.404|0.07023|47|13|0.0008831277813096|0.022832345835982|2957|2025-02-14|-0.06541|2023-05-23|0.09104|2024-09-26 2026-02-21 15:30:15|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|256.66886907336|9|9.315107412439||0|0|-0.03472|278|0.00242|17|0.015598372388518|34|30.69|0.01121|0.03781|0.017712805405879|0.0068410235531379|150.40875537038|106.33522301869|46.488294314381|0.569|0.353|0.08204|51|16|-0.00023882390336936|0.026954170375079|798|2021-08-13|-0.12315|2020-03-12|0.11763|2025-06-16 2026-02-21 15:30:16|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-401.66825343409|6|8.8923962544008|-0.0773|-1|1|-0.07735|401.15|-0.02047|25|-0.020472545816248|25|29.04|-0.02009|0.00347|-0.006501861759184|0.004645701359921|74.410945348946|104.43038648393|151.83572118162|0.63|0.426|0.05943|54|21|0.00038781309599491|0.020234291163382|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2026-02-21 15:30:17|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.92388228766|19|3.6170397460727|0.1764|1|2|0.17021|154|-0.03899|41|-0.038986797280511|41|31.73|0.00026|0.02649|0.016840257499211|0.020289984445251|143.21229908369|139.77157074876|209.4098423753|0.51|0.388|0.06012|49|15|0.00060923712650985|0.01982680228862|155.75|2026-02-12|-0.1452|2020-03-12|0.16667|2020-03-24 2026-02-21 15:30:18|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-558.61917857864|26|13.420828325518|0.0895|-1|1|0.08946|554.7|0.23432|104|0.23432281891287|104|28.67|-0.01126|0.01908|-0.0031000523075339|0.017899413611685|84.414960938495|128.03791173646|132.3392628616|0.463|0.333|0.06804|54|14|0.00036152574698029|0.022828664971392|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2026-02-21 15:30:18|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|32.373133567715|34|0.63751301947477|0.1587|1|2|0.14232|33.47|-0.06236|32|-0.040863417104734|5|31.43|-0.00954|0.01074|-0.0054409167677712|0.00069329894657052|82.02191504971|97.305094704989|123.45997959116|0.551|0.388|0.06382|49|14|0.00027914812460267|0.020863808010172|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2026-02-21 15:30:20|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.486409907813|90|0.44286322419025|0.2665|1|1|0.2665|17.75|0.06093|40|0.060925868598322|40|31.57|0.00228|0.01747|0.0031808809952847|0.010259842619397|100.80320991009|115.31459918113|134.67374498489|0.638|0.426|0.04983|47|19|0.00026682136045772|0.016573210425938|18.229999542236|2026-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2026-02-21 15:30:21|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|79.269909215801|13|2.5734220626966|0.1312|1|2|0.08523|86.84|-0.06709|14|-0.067088823671152|14|29.45|-0.0142|0.00376|-0.013518948848432|-0.018048791664036|57.980269858565|62.679518051439|54.15652823975|0.679|0.453|0.06285|53|24|-0.00027599491417673|0.020065384615385|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2026-02-21 15:30:22|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-79.012014689961|19|2.4850437023125|0.117|-1|1|0.11702|74.1|-0.0902|17|-0.022300508604952|26|28.8|-0.01502|0.01187|-0.0024871730674758|0.033971573430632|69.723211007197|176.87524295223|182.15338721296|0.593|0.426|0.07323|54|17|0.00057462809917355|0.023621144310235|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09 2026-02-21 15:30:23|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-33.429911878177|32|1.1419260519082||0|0|0.04233|32.35|-0.08727|22|-0.087273701397523|22|28.56|-0.02529|0.01378|-0.016692237132518|0.0024500314367757|48.875509593983|93.444766235825|77.207630778105|0.611|0.389|0.10157|54|22|0.00023593769866497|0.034229065479974|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2026-02-21 15:30:24|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|321.6802360917|6|8.1008363773103|0.0822|1|2|0.04087|346.4|0.00133|26|0.0013271197895968|26|32|-0.00082|0.02504|0.018340796150808|0.036771659400533|143.76927786541|178.32361885692|251.74417044422|0.51|0.367|0.07451|49|15|0.00087287349014622|0.0251568086459|350.79998779297|2026-02-18|-0.22874|2020-03-18|0.20933|2020-03-24 2026-02-21 15:30:26|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|83.955243354215|11|2.18809094556|0.03|1|2|0.02151|90.24|-0.07183|14|-0.071634366370266|6|28.42|-0.00482|0.01904|0.0045388744847423|0.024166178950839|98.321139504572|146.81908290023|244.02379389081|0.618|0.382|0.07332|55|24|0.0007786840432295|0.024007190082645|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24 2026-02-21 15:30:27|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77.187970454492|9|1.6259505520568|-0.0319|1|1|-0.03187|79.58|0.03657|55|0.041962870345747|36|30.69|-0.01686|0.00578|-0.01147953545063|-0.013970899698278|70.923852195755|75.325184288632|88.668525717052|0.51|0.353|0.05444|51|17|3.432930705658E-5|0.018674717101081|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.0844|2025-10-01 2026-02-21 15:30:28|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|249.54079881463|16|7.0687202411697|0.0809|1|1|0.08089|261.9|0.0756|41|0.075598346126502|41|36.23|0.0063|0.03255|0.049139993554677|0.065048006441248|236.63515084728|233.13995042695|281.43133544742|0.442|0.326|0.0651|43|12|0.0008344055944056|0.022928181818182|274.64999389648|2026-02-12|-0.14018|2020-03-12|0.12013|2020-03-24 2026-02-21 15:30:28|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-76.022234863811|7|2.32567259252||0|0|-0.04594|73.76|0.22377|63|0.22377397364585|63|29.02|0.01428|0.04879|0.043902589471938|0.066800632032295|252.62712351573|282.84598485148|232.97537110462|0.537|0.37|0.08182|54|18|0.0008753083280356|0.028944462809917|77.339996337891|2026-02-04|-0.17664|2020-03-09|0.18425|2020-11-09 2026-02-21 15:30:29|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-7.5786590699215|41|0.35171962194508|0.3029|-1|1|0.30287|6.56|0.01413|14|0.014128530963166|14|33.33|0.01401|0.03987|0.016953000023741|0.052353938977644|136.58910590493|224.5976017723|52.564473577227|0.609|0.391|0.09166|46|17|-6.8747616020344E-5|0.030540019071837|27.344999313354|2024-03-26|-0.25242|2026-02-06|0.12706|2020-03-20 2026-02-21 15:30:31|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25.454019704294|55|0.97616031473493|0.3841|1|2|0.33872|28.555|-0.10989|11|0.11141309751066|64|28.66|-0.00324|0.03696|0.028198093598281|0.035480747031039|185.28353945668|174.01413332929|115.18757261235|0.528|0.358|0.08887|53|19|0.00041867132867133|0.029537056579784|50.459999084473|2023-07-27|-0.16623|2025-07-24|0.1386|2020-03-24 2026-02-21 15:30:32|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-57.745969051504|29|2.2502505934986||0|0|0.0925|52|-0.10497|8|-0.10496745325529|8|26.64|-0.03182|0.01611|-0.0033842365987031|-0.016680980773718|73.179639048611|65.748007838075|23.787739500509|0.552|0.328|0.08182|58|22|-0.00054273363000636|0.028969504132231|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2026-02-21 15:30:33|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-265.85524921002|12|6.9825985297357||0|0|-0.06313|264.4|0.04462|23|0.044615847474946|23|33.96|0.00113|0.02794|0.03542803142519|0.072510965106495|198.82976157466|271.72403490018|284.48459968911|0.609|0.37|0.07506|46|16|0.00085663064208519|0.024268633184997|279.29998779297|2025-10-02|-0.11261|2020-03-18|0.16045|2025-03-03 2026-02-21 15:30:34|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|62.595455669899|28|1.1468630243721||0|0|0.14686|65.44|0.03671|43|0.036712960174618|43|31.55|0.00155|0.01931|-0.011509564313379|0.0051929465982623|72.295989191835|103.06054136112|131.37924239548|0.469|0.286|0.06991|49|16|0.00035500953591863|0.022235028607756|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2026-02-21 15:30:35|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|32.389064567871|20|0.5936451694743|0.125|1|2|0.12142|34.45|-0.00925|88|-0.0092465907777082|88|31.71|-0.00322|0.02092|0.0003601338006155|0.0028098767595615|94.135643542419|99.498157170083|149.32813705528|0.571|0.408|0.06313|49|21|0.00041132867132867|0.021696064844247|34.540000915527|2026-02-20|-0.16079|2020-03-12|0.12262|2022-03-09 2026-02-21 15:30:37|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.19667052372|16|2.1844431587587|0.1564|1|1|0.15642|140.1|-0.03678|32|-0.036776834282993|32|26.41|-0.01459|0.00152|-0.010697304236905|-0.00011948890512507|66.679649784954|96.716736370134|140.32453049114|0.576|0.407|0.05931|59|23|0.00038736172917991|0.019773312142403|140.5|2026-02-20|-0.17074|2020-03-12|0.18847|2020-11-09 2026-02-21 15:30:38|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.3626520723958|68|0.058547436404099||0|0|0.24401|2.209|-0.04763|6|-0.047634774720473|6|34.23|0.01713|0.04497|0.0059317001081287|0.020044600216742|107.69753852858|129.85354567264|20.359447308397|0.545|0.364|0.0597|44|15|-0.00034803560076287|0.019895613477432|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16 2026-02-21 15:30:39|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|98.458097162215|15|2.1123132550324|0.1166|1|2|0.11229|104.4|-0.00678|61|-0.0067791375733876|61|38.02|0.01091|0.05737|0.027876652594123|0.022548093940759|160.70949437642|131.1554998801|73.833101861594|0.537|0.415|0.10644|41|13|0.00025758423394787|0.032721722822632|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2026-02-21 15:30:40|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-1.4760881831776|14|0.059731402695924||0|0|-0.03798|1.38|-0.15537|6|-0.1553717307821|6|33.91|0.01008|0.04064|-0.024603360132426|-0.058200500374593|51.944456717999|39.02764433979|2.1478599147574|0.478|0.326|0.11509|46|16|-0.0016921487603306|0.039314971392244|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2026-02-21 15:30:41|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3188.5820743487|27|102.48699280482|0.0174|1|1|0.01736|3399|0.21213|46|0.043752474600766|28|31.1|-0.00346|0.02034|0.021944182516072|0.033356835477654|166.07729972847|174.72874874948|304.43349753694|0.612|0.388|0.07169|49|21|0.00092387096774194|0.024369025806452|4496|2025-10-27|-0.17424|2025-11-13|0.17021|2020-03-24 2026-02-21 15:30:42|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-361.35983636886|17|5.9402490899113|0.0513|-1|1|0.05128|351.5|0.00881|38|0.0088115727739924|38|30.68|-0.02249|-0.0089|-0.021473655360718|-0.010544701639457|54.788576292398|83.88638646169|119.35483870968|0.54|0.32|0.05428|50|19|0.00023909677419355|0.017852987096774|387|2026-01-15|-0.20172|2020-03-23|0.27419|2020-03-24 2026-02-21 15:30:43|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-4201.3064270204|14|137.75509403042||0|0|-0.01003|4030|-0.03103|44|0.15155849463054|101|45.21|-0.02182|0.02713|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|117.83625730994|0.471|0.294|0.13718|34|10|0.00051921935483871|0.044033174193548|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2026-02-21 15:30:43|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|25.760130280594|23|1.7994609730422|0.171|1|2|0.14231|30.1|0.57705|112|0.17547168371812|65|72.76|0.20852|0.26807|0.34073076095782|0.3117147214362|1288.3638283532|337.56958247089|18.1983080364|0.619|0.429|0.18112|21|11|-0.00044983225806452|0.056216625806452|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2026-02-21 15:30:44|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|660.3856275262|1|12.204790824601||-1|0|0|696|-0.06748|7|0.003076923076923|7|57.41|-0.01857|0.01268|-0.015676540282256|0.0046531223699371|77.056674717989|102.55424231409|119.7934595525|0.519|0.333|0.08367|27|9|0.00026956774193548|0.028153006451613|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22 2026-02-21 15:30:45|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1635.6773762097|60|16.568279977869||0|0|0.09817|1678|-0.03876|10|-0.038759689922481|10|33.13|0.02092|0.03638|0.04162556421577|0.053524597670636|224.08161382183|223.89052581443|110.93701842462|0.489|0.378|0.05393|45|15|0.00017743870967742|0.016637780645161|1697.9581298828|2026-02-04|-0.13877|2020-03-16|0.1162|2020-03-24 2026-02-21 15:30:47|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-228.57203856225|8|5.218406478414||0|0|-0.04647|216.2|-0.0602|28|-0.011598603209086|34|33.54|-0.00302|0.037|0.013632094257774|0.030438062074195|119.17549682018|144.79407991279|64.345237186977|0.5|0.348|0.08476|46|13|-8.7096774193547E-6|0.028951632258065|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2026-02-21 15:30:47|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2649.8721715686|1|70.704513676489||-1|0|0|2880|0.05697|34|-0.043832185347527|3|32.98|-0.00935|0.02112|0.002894584864375|0.020600636521583|101.10007067814|140.17441001269|125.10860121633|0.596|0.404|0.06507|47|15|0.00028726451612903|0.021414212903226|3686|2025-08-21|-0.18107|2022-07-14|0.1263|2022-08-10 2026-02-21 15:30:48|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-470.65479513599|66|15.018263010826||0|0|0.15441|426.6|0.17326|140|0.17325581395349|140|67.5|0.03709|0.05091|0.055242422904743|0.057283168689993|205.78403058458|156.47357507169|100.51364040498|0.727|0.455|0.12757|22|14|0.00024650967741935|0.039453948387097|578.5|2025-10-28|-0.15136|2020-05-22|0.19715|2020-03-24 2026-02-21 15:30:49|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-1286.6142486373|66|13.551933692011||0|0|-0.02392|1284|-0.01936|18|-0.019361404378295|18|39.08|-0.01051|0.00366|-0.0085309112071821|0.0057019267738337|80.417149655206|103.39954923358|151.05882352941|0.526|0.316|0.05258|38|14|0.0003374064516129|0.016801890322581|1330|2025-02-20|-0.07299|2020-03-12|0.08991|2020-03-24 2026-02-21 15:30:49|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 2026-02-21 15:30:51|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3253.1031804483|55|132.57073089313|0.2357|1|1|0.23574|3617|-0.06398|21|0.21456953642384|48|31.83|-0.00507|0.03253|0.0059806892495505|0.016259268628249|97.625369559608|116.90544363265|172.97943567671|0.553|0.362|0.0937|47|20|0.00071446451612903|0.032639851612903|4210.7001953125|2022-04-19|-0.18963|2023-12-08|0.20901|2020-03-24 2026-02-21 15:30:51|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3487.4366970063|57|202.81662334388||0|0|0.4156|3992|-0.0943|6|0.40819672131148|105|30.49|-0.00192|0.03003|0.060368844879054|0.086076502563896|241.83658529844|269.90743991507|422.43386243386|0.408|0.306|0.09659|49|15|0.0012407677419355|0.032149922580645|4176|2026-01-29|-0.11612|2020-03-12|0.16049|2020-03-17 2026-02-21 15:30:52|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|161.22707112176|63|1.0917369121235|0.3792|1|1|0.37919|164.4|-0.11273|58|-0.11272730971828|58|44.48|-0.03033|-0.00363|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|92.100836916798|0.355|0.226|0.09064|31|11|0.00018460097154754|0.030012054129077|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2026-02-21 15:30:53|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 2026-02-21 15:30:53|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-267.60203059076|5|8.2006768635874||0|0|-0.01491|245|0.42671|38|0.42671393765053|38|36.81|0.01349|0.03849|0.0026099389145074|0.002039977550171|89.068002383792|89.461695502414|46.800382043935|0.5|0.405|0.09459|42|14|-0.00023527096774193|0.031761677419355|581.5|2020-02-17|-0.13037|2020-03-12|0.23507|2026-01-15 2026-02-21 15:30:55|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4716.8438047845|7|150.50203390427||0|0|-0.01518|5190|0.03948|24|0.039481199133332|24|34.31|0.02865|0.05643|0.026651088475685|0.044676071833455|174.21455260557|185.3075563243|216.25|0.6|0.356|0.08363|45|21|0.00076745161290322|0.027668980645161|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2026-02-21 15:30:56|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1854.3955598915|8|39.913394251894|-0.0198|1|1|-0.01982|1953.5|0.01647|28|0.016470588235294|28|32.83|0.00159|0.02571|0.013343940739608|0.020414651635258|130.05175822034|138.09366774766|75.717054263566|0.553|0.404|0.06615|47|17|-8.3870967741916E-8|0.022714406451613|2765|2024-04-23|-0.13993|2026-01-08|0.18449|2020-11-09 2026-02-21 15:30:56|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-49.144691654817|43|1.2937586385617||0|0|0.03535|47.48|-0.01186|39|-0.011860275657169|39|39.19|-0.02643|-0.00546|-0.019292315444596|-0.016893482667987|67.644119348758|82.392873100993|61.10682291772|0.528|0.306|0.0695|36|13|-0.00021640743289745|0.024316276668961|88|2020-03-31|-0.1018|2020-04-07|0.14286|2025-03-10 2026-02-21 15:30:57|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-65.662651064464|97|2.4208838153112|0.1963|-1|1|0.19631|58.75|-0.07362|13|-0.073621187110641|13|42.76|-0.03718|0.07073|-0.038506577412876|-0.059099245236342|13.433613854095|15.501051531129|1.670975692456|0.618|0.441|0.24471|34|12|-0.0012365419354839|0.065850561290323|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2026-02-21 15:30:58|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|14545.568694003|8|340.78645261908|0.0677|1|2|0.0305|15270|-0.11096|15|0.16066328392655|65|30.27|-0.01091|0.0094|-0.0053390354061579|0.018008778322595|78.210323146988|131.44760434619|199.34725848564|0.627|0.353|0.0663|51|22|0.00057115409413282|0.021167537072856|15730|2026-02-18|-0.09216|2020-03-12|0.11214|2025-10-01 2026-02-21 15:31:00|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-504.17920940696|78|13.815496646878|0.3836|-1|1|0.38365|481|-0.02426|7|-0.024261066931028|7|33.5|-0.0048|0.01756|0.007625836783263|0.022646984153652|114.82646805568|145.05440948998|80.976430976431|0.636|0.432|0.06228|44|22|2.5061250805932E-5|0.021935415860735|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19 2026-02-21 15:31:00|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 2026-02-21 15:31:01|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 2026-02-21 15:31:02|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|257.25056198384|35|3.264848264362|0.0328|1|1|0.03282|267.5|0.15944|119|0.15943934179163|119|45.94|0.01885|0.03621|0.049564526624715|0.054833442936106|212.98001864375|189.42453241551|171.03581230128|0.545|0.424|0.04611|33|11|0.00041078064516129|0.01534155483871|268.5|2026-02-18|-0.07204|2020-03-16|0.08543|2020-03-24 2026-02-21 15:31:02|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-661.28453820357|23|11.948438340767||0|0|0.01236|655.4|-0.00749|21|-0.0074939592115634|21|31.83|-0.02086|0.0107|0.0047686610250306|0.044762040462734|99.865181773762|176.73204587457|156.59945560991|0.542|0.313|0.06155|48|15|0.00044696129032258|0.021098761290323|700.59997558594|2026-01-06|-0.12539|2020-03-12|0.14976|2020-03-24 2026-02-21 15:31:04|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.79106835674|31|5.894643372461|0.0742|1|1|0.07419|186.05|0.26672|65|-0.04372470871157|21|33.78|0.00524|0.03286|0.0051747385645762|0.0067480469422044|93.776762849304|101.78872355521|45.881628372813|0.644|0.356|0.08016|45|24|-0.00027290967741935|0.027833180645161|651.40002441406|2022-01-04|-0.22754|2025-10-20|0.08031|2023-05-31 2026-02-21 15:31:05|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1441.8938210105|12|44.983675789505|-0.0216|-1|1|-0.02158|1420|0.13986|37|0.13985929673629|37|40.5|0.02228|0.06449|0.035020242888817|0.10158755981026|134.30063403055|299.42236156567|225.03961965135|0.553|0.368|0.11461|38|16|0.0008431935483871|0.035257619354839|1527|2026-01-14|-0.16395|2021-01-15|0.31983|2021-04-13 2026-02-21 15:31:06|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1999.6610002186|5|52.946333260477||0|0|0.06703|2165|-0.02838|15|0.13510270263516|16|31.55|-0.0055|0.02096|0.018164062939002|0.053616804016741|153.8382962446|276.60712753021|377.17770034843|0.633|0.429|0.06607|49|19|0.0010051806451613|0.022491606451613|2178|2026-02-20|-0.08108|2022-11-11|0.14575|2025-03-03 2026-02-21 15:31:06|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|915.23220303497|9|12.665994928964|-0.0003|1|2|-0.02326|924|-0.03956|10|-0.0026198880877309|13|41.68|0.02837|0.04349|0.033036787265312|0.04732040333291|164.48995287287|140.90269645369|110.39426523297|0.568|0.297|0.05568|37|15|0.00015072258064516|0.016736612903226|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2026-02-21 15:31:07|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|227.46021341202|33|9.6314757113714|0.098|1|1|0.09804|252|-0.02227|62|-0.049822064056939|23|87.82|0.03238|0.07923|-0.031731731203977|-0.032264079112057|55.298737047332|65.797094401207|172.83950255512|0.647|0.353|0.1689|17|9|0.0008411868852459|0.053030537704918|255|2026-01-15|-0.24679|2020-03-16|0.43009|2020-03-26 2026-02-21 15:31:09|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|736.34798887771|211|13.717337040764|0.7772|1|2|0.76813|775.5|-0.04824|24|-0.048239920943427|24|40.61|-0.03282|0.00019|0.010858413774534|0.033865839273384|113.52469853735|143.27453832683|289.36567164179|0.606|0.364|0.09223|33|14|0.0008306064516129|0.027275638709677|781.5|2026-02-20|-0.12222|2020-03-19|0.19837|2020-03-11 2026-02-21 15:31:09|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|9458.0182441454|112|247.66276872394||0|0|0.32686|10250|0.36245|94|0.36245353159851|94|33.47|0.00254|0.04137|0.047802825198431|0.079323267935117|207.33129318342|288.75094798085|616.72683513839|0.465|0.372|0.11083|43|14|0.0015302967741935|0.036545406451613|10390|2026-02-03|-0.15318|2020-03-18|0.21956|2020-03-24 2026-02-21 15:31:10|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|130.95681726654|1|1.514394244487||0|0|0|136.2|-0.02811|17|-0.028106532082338|17|37.8|-0.00733|0.00354|-0.0098268663824947|-0.011282259177892|76.229282852093|84.331694323996|135.38767297624|0.561|0.317|0.05263|41|15|0.00026456129032258|0.016743819354839|136.39999389648|2026-01-09|-0.07642|2020-03-23|0.09558|2020-03-24 2026-02-21 15:31:11|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-503.76069801627|12|14.670871295401||0|0|-0.01576|473.8|0.11598|48|0.11597831038292|48|38.48|0.02525|0.06038|0.055713639198302|0.080976197671628|270.84497832688|289.11810841736|255.83153110169|0.55|0.375|0.08132|40|13|0.0008832|0.028836496774193|506.29998779297|2026-02-04|-0.17314|2020-03-12|0.15864|2020-11-09 2026-02-21 15:31:12|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-413.92222028812|5|12.391247854339|-0.012|-1|1|-0.01204|378.4|-0.03046|14|-0.030455292726762|14|30.92|-0.0098|0.0178|-0.0046622411164312|0.010738917768815|82.933706058359|118.45446709913|50.319148124532|0.5|0.4|0.08583|50|13|-0.00018114193548387|0.029193258064516|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2026-02-21 15:31:13|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-29.948323673394|5|9.5104412258951||0|0|0.007|1.418|-0.98985|39|-0.98984558394417|39|29.85|-0.03903|-0.00199|-0.058940954354381|-0.077696250798649|0.77896474375822|0.90755235399893|0.83411763696109|0.457|0.304|0.0708|46|15|-0.00076648511256354|0.015664851125635|183|2021-04-29|-0.99|2025-06-12|0.17241|2025-02-06 2026-02-21 15:31:14|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1157.8723949785|42|22.138281506448|0.458|1|2|0.45292|1219|-0.07124|15|-0.071237279057311|15|35.12|-0.00266|0.02884|0.02927549197752|0.031770311236276|193.60946944896|176.47358208169|215.56145004421|0.651|0.488|0.08173|43|14|0.00077780786589297|0.029004081237911|1265|2026-02-04|-0.14051|2020-09-22|0.42683|2026-01-19 2026-02-21 15:31:15|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2577.3343368646|7|86.555221045148|0.0042|1|1|0.00423|2848|-0.08826|40|0.061939690301549|54|34.31|-0.00751|0.01936|-0.0093503626316515|0.00073938495572558|72.226013155821|97.837782840988|73.974025974026|0.6|0.378|0.09744|45|20|4.7206451612903E-5|0.031003019354839|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2026-02-21 15:31:15|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4063.7947180983|45|96.685555636719||0|0|0.10958|4354|0.04438|29|0.044378378206234|29|32.04|-0.00943|0.01428|0.00080895434725475|-0.00022744796412864|98.148907540041|98.075772208773|88.143001150793|0.511|0.319|0.06872|47|16|7.4696774193548E-5|0.023641019354839|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2026-02-21 15:31:16|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2557.0850423534|55|76.971652548874|0.3036|1|2|0.28664|2792|0.01557|38|0.015568065235411|38|25.36|-0.00673|0.01623|-0.0021480085425388|0.006127550755888|85.473579425194|106.32056491418|155.9428039504|0.508|0.373|0.06982|59|19|0.00049453548387097|0.023464825806452|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2026-02-21 15:31:17|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1082.1227832707|54|20.806325860424|0.0168|-1|1|0.01682|1052|-0.06985|4|0.0082562981792966|52|46.78|0.01899|0.03782|0.031163073225647|0.030659589097001|165.01865570431|130.26794121194|88.033472803347|0.594|0.313|0.08968|32|16|8.9948387096774E-5|0.027923793548387|1760|2021-12-31|-0.14048|2020-03-18|0.1544|2025-10-13 2026-02-21 15:31:18|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1387.2991471382|58|12.566950953941||0|0|0.08909|1418|-0.00308|16|-0.016355356807312|25|48.16|0.03909|0.052|0.06291101465439|0.073551292871897|258.9738239219|184.11440631889|82.155272305909|0.581|0.323|0.06631|31|15|3.198064516129E-5|0.021342122580645|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2026-02-21 15:31:19|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-987.36027695421|16|29.654323457246||0|0|-0.07104|980|0.30156|42|0.30156472261735|42|36.55|0.01814|0.04138|0.059343044700155|0.08812742384785|233.29186033595|229.82443843106|253.8860103627|0.405|0.262|0.0786|42|12|0.00078621290322581|0.027217058064516|1052|2026-01-29|-0.10526|2020-03-12|0.15297|2020-03-24 2026-02-21 15:31:19|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 2026-02-21 15:31:20|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|187.12409343651|60|1.7253032050835|0.1463|1|1|0.14625|192.8|-0.01274|13|-0.02313497999679|10|45.18|0.01931|0.03241|0.022592598628099|0.036360914704931|137.0511358708|135.77568156171|128.53333536784|0.606|0.364|0.05592|33|18|0.00024434838709677|0.018138529032258|193|2026-02-20|-0.109|2020-03-18|0.07103|2020-03-24 2026-02-21 15:31:22|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|725.40609600304|54|17.614634665652|0.2071|1|2|0.15521|781.5|0.1748|120|0.1748040114592|120|45.36|0.0108|0.03776|-0.008121085858145|-0.0031461752897249|80.703479745093|91.876488593709|81.875327396543|0.576|0.364|0.0933|33|13|0.00010958064516129|0.031478587096774|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2026-02-21 15:31:22|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|447.27688283831|28|13.190796869696|0.0543|1|1|0.05434|467.6|0.00605|23|0.037089679954093|33|31.08|-0.00961|0.0211|-0.0076694919774765|0.010498687561526|73.839754016188|111.83413726584|97.244462965204|0.551|0.367|0.07876|49|16|0.00022761290322581|0.026171025806452|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2026-02-21 15:31:23|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 2026-02-21 15:31:24|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-4621.6512096118|5|98.829769542105||0|0|-0.06132|4569|0.02059|23|0.02059010211925|23|32.21|-0.00317|0.01615|0.0083257981143165|0.019451412428643|119.84706184294|137.26252469405|139.93874425727|0.604|0.396|0.05748|48|20|0.00032656129032258|0.019302677419355|4615|2026-02-06|-0.10336|2020-03-12|0.07599|2020-03-24 2026-02-21 15:31:24|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|399.14774587363|33|10.011897862344|0.0267|1|2|0.0077|419|-0.07331|19|-0.02486137143611|7|41.03|0.01308|0.04497|-0.018289965687716|0.0036241582520681|68.669378764479|102.46245677457|66.698502365185|0.486|0.297|0.08626|37|10|-4.8380645161291E-5|0.027315335483871|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2026-02-21 15:31:26|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 2026-02-21 15:31:26|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|193.11379477555|44|5.0094599045934|0.0934|1|1|0.09341|203.1|0.17308|54|0.17308234837933|54|40.73|0.01289|0.04226|0.058141092472724|0.058931659275081|249.08940471358|196.65197969477|103.59074193236|0.514|0.378|0.08976|37|12|0.000246|0.027961277419355|223.60000610352|2025-07-25|-0.12492|2020-03-12|0.1719|2024-05-16 2026-02-21 15:31:27|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2015.5941955997|13|42.647496128891|-0.0047|1|1|-0.00466|2134|-0.01633|11|0.044285472206716|20|35.77|0.01992|0.03925|0.032745211418121|0.0496714396851|178.43855028105|189.20968549306|102.00764818356|0.488|0.349|0.05719|43|16|0.00014557419354839|0.019442070967742|3726|2024-09-18|-0.25601|2025-04-16|0.0982|2020-06-15 2026-02-21 15:31:28|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1217.5936581196|21|39.337807323926||0|0|-0.01506|1213.5|-0.06817|26|-0.068174209181595|26|33.26|-1.993|0.09868|0.048776175232116|0.078387593027389|5.0018082654028|5.8251856560038|55.13402998637|0.63|0.413|0.10954|46|15|0.05828524516129|0.031634864516129|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08 2026-02-21 15:31:28|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|244.13620846784|34|6.1212638440541|0.2901|1|2|0.15639|262.5|-0.12813|24|-0.12813241656509|24|56.19|0.03201|0.0802|-0.00087900340467704|0.033316267359315|84.914941719641|127.70460645264|125.64618145733|0.593|0.37|0.13025|27|10|0.00060823870967742|0.040174174193548|340|2025-01-17|-0.29228|2020-03-09|0.30385|2020-03-24 2026-02-21 15:31:30|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-368.57766697479|25|6.9597596906471|0.0553|-1|1|0.05533|350|-0.02789|85|-0.027888446215139|85|50.87|-0.00336|0.02078|0.016672480259657|0.022638374626671|118.57769847964|120.33047247373|115.40571971146|0.433|0.333|0.07532|30|10|0.00021113548387097|0.023159716129032|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2026-02-21 15:31:31|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-397.60098381277|8|13.924539066504||0|0|0.01366|361|0.40254|51|0.40254141258189|51|59.35|0.08129|0.14707|0.088665817488138|0.095315832355499|247.07471787654|209.30919778618|14.295614295614|0.5|0.385|0.16727|26|8|-0.00044733548387097|0.058943922580645|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2026-02-21 15:31:31|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|139.4025400766|41|3.3703146523402|0.0437|1|2|0.03701|148.5|-0.03096|22|-0.042069007610453|22|40.81|-0.0101|0.0124|-0.0024099149306559|-0.018578583947384|82.787346789515|71.750355423987|56.25|0.595|0.378|0.1023|37|17|-0.00014138709677419|0.031000025806452|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2026-02-21 15:31:32|DAILY|03904|942375|/equities/card-factor|FTSE350|-72.440894054908|96|2.3008262536955||0|0|0.2619|71.3|-0.10998|17|0|23|48.5|0.00129|0.06281|-0.02497149325498|0.081526318592321|17.27900511992|130.29817237073|49.342562665576|0.7|0.367|0.19219|30|18|0.00022432903225806|0.059155296774194|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2026-02-21 15:31:33|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2165.6158862608|15|86.185741970387|0.0448|1|2|0.00686|2349|0.09005|22|0.090050094099383|22|31.35|0.00738|0.05707|0.050016109972975|0.073066954593532|292.84550312943|284.33625073614|64.391447368421|0.612|0.367|0.14062|49|18|0.00058389677419355|0.049649948387097|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2026-02-21 15:31:35|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 2026-02-21 15:31:35|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-199.0674003173|2|5.5652213158933|-0.0126|-1|1|-0.01264|188.25|-0.02228|33|0.052015522220853|43|33.67|0.0008|0.03073|0.026444474276167|0.024523938497192|140.85269784303|130.40245929109|208.79546623079|0.543|0.413|0.0881|46|17|0.00072887096774194|0.030256606451613|200|2026-02-18|-0.17737|2020-03-12|0.1677|2020-07-24 2026-02-21 15:31:36|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 2026-02-21 15:31:37|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|557.61280688676|58|5.6290643710786||0|0|0.09905|577|-0.00396|36|-0.003960396039604|36|38.28|-0.01623|0.00253|-0.011551685463697|-0.005157910555044|74.810397099275|90.255234960073|128.65105908584|0.59|0.41|0.04642|39|17|0.00022367741935484|0.0141048|578|2026-02-20|-0.08538|2020-03-12|0.08602|2020-03-24 2026-02-21 15:31:37|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3990.3186448587|81|88.760644347321|0.1446|1|1|0.14461|4195|-0.06851|6|-0.062841530054645|22|37.69|-0.01818|0.02282|-0.0073779386082225|0.011254585706702|70.7497644686|110.21519214698|138.44884488449|0.718|0.436|0.09246|39|23|0.00042692258064516|0.0297474|4665|2024-08-01|-0.21655|2025-03-10|0.12143|2020-08-10 2026-02-21 15:31:39|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|483.9567185278|59|15.758340071956|0.1124|1|2|0.07814|491.2|-0.16374|2|-0.16374043471941|2|40.32|-0.00106|0.10881|0.070387404315031|0.1067428006252|138.78880560824|177.642329176|30.061200257468|0.568|0.432|0.12375|37|16|0.062395374193548|0.038172858064516|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13 2026-02-21 15:31:39|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|56.663342797691|56|1.7640255275053|-0.0033|1|1|-0.00333|59.8|-0.03752|35|-0.037518836774801|35|45.3|-0.01568|0.00321|-0.021644849649656|-0.041088450986631|55.628470568291|52.139942400241|19.352750562155|0.697|0.455|0.11155|33|20|-0.00084110967741935|0.032887761290323|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2026-02-21 15:31:40|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|84.769555296439|38|2.1268154098132|0.0888|1|2|0.07565|91|-0.07771|35|-0.052631578947368|47|43.23|-0.00795|0.02935|0.015864242834281|0.024729111994037|127.94658325329|132.18143653357|121.65774904719|0.6|0.371|0.10739|35|15|0.00038267741935484|0.033057838709677|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08 2026-02-21 15:31:41|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4495.4666603652|32|84.177779878255|0.2371|1|2|0.21848|4774|-0.05493|3|-0.035123966942149|13|32.32|-0.00134|0.02295|0.0054523493201099|0.027201114209572|105.59231219004|146.19277508967|184.18209876543|0.489|0.34|0.06242|47|16|0.00055711612903226|0.02175224516129|4796|2026-02-18|-0.14988|2020-03-16|0.14356|2020-11-09 2026-02-21 15:31:42|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2048.9268057052|1|54.691064764947||-1|0|0|2213|0.1073|71|-0.037281553398058|14|27.19|-0.04551|-0.02105|-0.031967561937397|0.00044563261032185|34.676141105623|97.14390876855|116.29006831319|0.526|0.281|0.07206|57|22|0.00027505161290323|0.023246187096774|2853|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09 2026-02-21 15:31:43|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-3210.7696376088|12|101.39102193894|0.0007|-1|1|0.00065|3070|0.27258|104|0.27257663628832|104|42.75|0.00727|0.04114|0.037273966571025|0.064895456252062|159.56609323545|196.77175430454|170.17738359202|0.556|0.389|0.09406|36|15|0.00056055483870968|0.029927206451613|3406|2026-01-22|-0.21417|2020-03-18|0.15306|2023-09-08 2026-02-21 15:31:44|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 2026-02-21 15:31:44|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-239.68045281466|23|4.8692755918349|0.0091|-1|2|0.00348|228.8|-0.03368|22|-0.03367575588042|22|36.38|-0.01136|0.02393|0.003185990050797|0.015133250164497|101.39671077599|118.74864829512|115.84810281102|0.548|0.333|0.07073|42|14|0.00024523870967742|0.024159283870968|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12 2026-02-21 15:31:45|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 2026-02-21 15:31:46|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5022.9900558676|19|124.64507478175|0.0485|1|2|0.02268|5410|-0.08848|14|-0.05631067961165|26|52.83|-0.00018|0.02267|0.017709427445132|0.044222244570165|124.61221163951|148.40441456623|156.35838150289|0.724|0.414|0.07448|29|17|0.00040643225806452|0.024756406451613|5580|2025-05-20|-0.1305|2020-03-27|0.10701|2020-03-25 2026-02-21 15:31:47|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|145.2709407346|38|7.587348066046|0.1305|1|1|0.1305|162|-0.14576|35|-0.14575652716731|35|35.19|0.0014|0.04573|0.0062069196507457|-0.0013399997244035|95.96837055444|93.506760208318|36.969419326137|0.535|0.349|0.11587|43|16|-0.00019094193548387|0.039834516129032|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2026-02-21 15:31:48|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-9434.6827579757|25|294.47787721421|-0.0146|-1|1|-0.01459|9178|0.02469|36|0.024694154961486|36|31.79|0.00449|0.02492|0.010989590498541|0.040691542573683|113.66086229846|152.47494543499|296.16005162956|0.5|0.271|0.08169|48|18|0.00090054838709677|0.024353683870968|9756|2026-01-12|-0.14781|2020-03-18|0.12604|2020-03-24 2026-02-21 15:31:48|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2936.7952758569|13|74.681320241|0.0482|1|1|0.04822|3000|-0.03733|58|-0.047964113181505|18|32.72|-0.00111|0.01827|-0.0060566455093972|-0.015481236232194|76.679718031259|72.46765213811|58.823529411765|0.638|0.362|0.07438|47|23|-0.00018372903225806|0.024090341935484|10505|2021-12-14|-0.1245|2023-06-09|0.09398|2026-02-10 2026-02-21 15:31:49|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|146.80644336978|22|3.2311855434081|0.1524|1|2|0.07958|156|-0.11669|21|-0.049228595933606|1|33.98|-0.01467|0.02087|0.010795871431642|0.025032562312935|102.24491769285|136.69973850401|109.70464370459|0.733|0.4|0.1193|45|27|0.00050349032258065|0.039534006451613|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2026-02-21 15:31:50|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4844.232821054|13|120.83142448389|0.1056|1|2|0.03393|5180|-0.02534|11|-0.025337147527585|11|32.72|0.00021|0.02492|0.010527068780863|0.021573137943548|125.94731953947|135.98234992228|78.389830508474|0.681|0.383|0.06499|47|23|-1.2458064516129E-5|0.021025896774194|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12 2026-02-21 15:31:51|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 2026-02-21 15:31:52|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1913.0931397031|6|41.627941910933||0|0|0.00555|1791|0.05015|33|0.050145772594752|33|42.92|0.00088|0.02584|0.016885961957981|0.022032435808809|129.88791150436|125.25360224476|44.79739869935|0.528|0.333|0.08545|36|13|-0.00034953548387097|0.027323567741936|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2026-02-21 15:31:53|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1716.8860493766|14|44.036066511076|0.0907|1|1|0.09075|1851|-0.06857|6|-0.068572983327669|6|32.7|-0.01293|0.0084|-0.010243370268654|-0.028369775891749|75.238954736071|62.001126380672|58.152686145146|0.511|0.34|0.06101|47|19|-0.00022846451612903|0.019174916129032|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2026-02-21 15:31:53|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-5698.8228249264|17|114.88838013413|-0.0552|-1|1|-0.05524|5635|-0.05545|40|-0.03353867500887|11|31.96|-0.01616|0.01582|-0.0054461232215366|0.032020743497134|77.506971432937|156.64186796169|275.95494613124|0.521|0.333|0.07791|48|17|0.00084867096774194|0.026400819354839|5760|2026-01-14|-0.11671|2020-03-12|0.26943|2020-09-23 2026-02-21 15:31:54|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|294.20514297628|46|4.1296946076124|0.087|1|1|0.08696|305|0.56158|88|0.56157944492237|88|38.34|-0.01482|0.05072|0.021858175370774|0.032791724178136|118.27359385211|126.850444499|95.821555669798|0.429|0.343|0.08285|35|11|0.00024943042537851|0.027395155010815|355|2020-02-13|-0.23494|2023-01-11|0.41399|2024-11-28 2026-02-21 15:31:56|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|189.14462258987|29|4.7366135282162||0|0|0.11528|202.2|0.03048|47|-0.052712988270174|9|43.49|-0.006|0.02262|0.017988926125935|0.046396149280613|128.47749682692|148.66082975278|62.158009386993|0.657|0.286|0.09399|35|17|-0.00011987741935484|0.029375019354839|473.60000610352|2022-01-04|-0.17561|2025-08-05|0.22139|2021-12-16 2026-02-21 15:31:56|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-923.43863725013|6|22.573070361982||0|0|-0.0188|867|0.24333|106|0.24332760384668|106|42.92|0.02313|0.05406|0.030015961581273|0.074007964165392|140.50373791064|213.56459522992|277.70658747606|0.611|0.389|0.1103|36|16|0.00093196774193548|0.035333606451613|918|2026-01-27|-0.13793|2022-05-24|0.16059|2020-03-25 2026-02-21 15:31:57|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 2026-02-21 15:31:58|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1002.8345784883|27|25.004575776364||0|0|-0.03664|976|-0.17194|11|-0.17194371152155|11|42.33|0.00919|0.03663|-0.0095005741053855|0.013219381389881|67.82395221758|101.22743736531|84.210526315789|0.583|0.389|0.0979|36|15|0.00013827096774194|0.032673864516129|1554.2270507812|2020-10-08|-0.1953|2026-01-15|0.13291|2025-04-17 2026-02-21 15:31:58|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-505.52762961279|29|11.569033884703||0|0|0.03147|473.9|0.00215|29|0.0021499286654003|29|36.24|-0.01415|0.04838|-0.017479095244894|-0.0027952272223313|53.448554898167|85.341982916297|39.362428107747|0.548|0.405|0.11225|42|12|-9.9083870967742E-5|0.041205877419355|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2026-02-21 15:32:00|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|787.21710113181|1|8.5942996227304||0|0|0|817|-0.01107|35|0.013763463443061|27|32.98|-0.00968|0.00751|0.00068578553545953|0.015129706342737|98.640330623971|124.03187888846|129.06793048973|0.532|0.34|0.04585|47|16|0.00023958064516129|0.015020916129032|841|2025-10-28|-0.12152|2020-03-18|0.09181|2020-03-24 2026-02-21 15:32:01|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683.02679713333|16|16.274990218222|0.0554|1|2|0.0403|697|-0.0789|20|1.4228760208022|85|39.36|0.01717|0.09177|0.076470429544121|0.13231544173214|299.19839282188|334.87506590265|101.90058479532|0.59|0.359|0.09122|39|17|0.061941264516129|0.027104167741936|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31 2026-02-21 15:32:01|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|158.59467888358|27|5.8825552417694||0|0|-0.02759|169.2|-0.09159|46|0.18962987976798|117|52.55|-0.00971|0.03706|0.0095061792418673|0.054302230859381|94.027294359507|149.96367230318|91.707315419102|0.517|0.345|0.14571|29|8|0.00070149677419355|0.042846070967742|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2026-02-21 15:32:02|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-924.82715801548|63|26.593818216476||0|0|0.02472|907.5|0.00117|21|0.0011709601873535|21|43.76|0.00272|0.0445|0.0094097113964561|0.05687767550367|90.037474937502|167.07518819937|97.685683530678|0.588|0.382|0.14377|34|13|0.00046276774193548|0.04274484516129|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2026-02-21 15:32:03|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-637.32274116321|28|23.159734726929||0|0|0.18549|581.4|-0.07587|32|-0.0758674712181|32|34.61|0.03544|0.07326|0.053694943122474|0.071958924917695|247.86840821978|233.23283657653|63.264420502074|0.523|0.364|0.11369|44|14|0.00011513548387097|0.034752825806452|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2026-02-21 15:32:05|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 2026-02-21 15:32:05|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|98.941951284202|53|2.8526829052661|0.0795|1|1|0.07952|108.6|-0.05966|28|-0.059659048422308|28|48.32|0.01333|0.05069|0.020742363201266|0.0098955335119495|126.94121289046|106.45890435092|24.317061574099|0.516|0.355|0.10124|31|12|-0.00067105161290323|0.033560225806452|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2026-02-21 15:32:06|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 2026-02-21 15:32:07|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-896.20803191933|15|12.544891230414||0|0|0.0262|892|-0.02328|12|-0.023280423280423|12|28.44|-0.01099|0.00993|0.00383654472135|0.0094659196805254|104.5812906341|114.05143042187|108.78048780488|0.426|0.315|0.04736|54|12|0.00014305806451613|0.01545275483871|965|2025-07-28|-0.11583|2020-06-18|0.09738|2020-03-24 2026-02-21 15:32:07|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 2026-02-21 15:32:09|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-2698.4307506668|25|92.004925188367||0|0|0.20222|2592|-0.05662|8|-0.056620209059233|8|28.26|-0.01275|0.00742|-0.015065436319678|0.0011995442691089|61.345211396515|98.64225328062|101.64705882353|0.537|0.333|0.06753|54|19|0.00016945806451613|0.022527296774194|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24 2026-02-21 15:32:09|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1238.1041409817|3|14.46528633943||0|0|-0.00311|1282|-0.04214|14|-0.014376996805112|21|34.4|-2.22006|0.067|0.031387264265515|0.06788775167021|2.2696609005378|2.9119702558581|166.92708333333|0.556|0.333|0.08384|45|16|0.063395825806452|0.016484625806452|1289|2026-02-19|-0.98985|2024-11-07|98.63636|2024-11-08 2026-02-21 15:32:10|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-159.03178042857|4|5.2772611601099||0|0|0.03125|142.6|0.06335|21|0.063348216992712|21|59.5|0.02813|0.06499|0.0055106696467892|-0.019325472826176|86.096930748571|68.023087702757|12.963636918501|0.615|0.423|0.13714|26|12|-0.000952|0.047414251612903|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20 2026-02-21 15:32:10|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|18449.854894755|31|426.78812495886|0.0729|1|1|0.07289|18840|-0.08443|9|-0.08442579968537|9|37.07|0.01984|0.0402|0.016435103008135|0.038735005239847|139.27265102883|182.14948974543|274.16222902332|0.659|0.439|0.07779|41|21|0.00082270322580645|0.023629967741935|19880|2026-02-12|-0.12242|2020-03-23|0.1563|2025-06-03 2026-02-21 15:32:11|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|65.007030594411|21|3.6840773799215||0|0|-0.1199|71.2|-0.28413|3|-0.19745222929936|22|37.32|0.00342|0.06466|0.058557868845372|0.058318205609549|191.33557198953|138.01918246585|45.726025225263|0.634|0.39|0.18289|41|19|0.00046621290322581|0.057843864516129|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2026-02-21 15:32:13|DAILY|03951|14034|/equities/fidelity-china|FTSE350|311.42842124873|34|5.8940432978244|0.0152|1|2|0|319.5|-0.04072|29|-0.06969696969697|17|41|0.04832|0.07074|0.06193001139847|0.080279624496799|384.71857425355|317.73796080202|135.09513742072|0.703|0.459|0.07432|37|19|0.00035902580645161|0.023148038709677|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2026-02-21 15:32:13|DAILY|03952|7104|/equities/fidelity-european|FTSE350|423.60391275475|31|4.9653624150836|0.0306|1|2|0.02323|440.5|0.01096|54|0.010962241169306|54|35.35|0.00118|0.01533|0.0042771080357733|0.0047104904120828|105.22089548317|104.04771796529|168.45124282983|0.442|0.302|0.04853|43|11|0.00041452903225806|0.015447206451613|440.5|2026-02-20|-0.09821|2020-03-12|0.08684|2020-03-20 2026-02-21 15:32:14|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|440.94194967321|55|4.3526834422631|0.1236|1|1|0.12361|454.5|-0.03156|5|-0.031556938624276|5|28.23|-0.00458|0.00963|-0.0099738112213313|0.0014442936769508|70.761546810402|96.923536779745|162.0320855615|0.528|0.358|0.05195|53|20|0.00042868387096774|0.01710564516129|455.5|2026-02-20|-0.11905|2020-03-23|0.18222|2020-03-20 2026-02-21 15:32:15|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||-0.031556938624276|5|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 2026-02-21 15:32:15|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|728.23167249487|1|13.256109168375||-1|0|0|771|0.04224|19|-0.032451923076923|24|34.44|-0.01303|-0.00068|-0.011871839284566|-0.0089988741403337|69.951709493695|82.89211310934|85.193370165745|0.622|0.422|0.04664|45|21|-3.9896774193548E-5|0.0147082|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24 2026-02-21 15:32:17|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|179.17574557742|46|4.4400499910926||0|0|0.0058|190.8|0.05906|92|0.059063114514568|92|48.55|-0.02169|0.02022|0.018138855774186|0.022992231364863|91.831904938659|97.497855515558|149.76452179477|0.677|0.419|0.15667|31|16|0.00082005806451613|0.048482038709677|240.39999389648|2025-08-06|-0.47815|2020-03-16|0.34371|2020-03-19 2026-02-21 15:32:17|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-10513.073324748|29|483.69110824948||0|0|0.39847|9014|0.13049|47|0.098008651249194|37|33.09|0.01573|0.0452|0.044536394953272|0.070618729495142|228.76963586916|262.29926633023|95.386243386243|0.543|0.37|0.09177|46|18|0.00026730322580645|0.031560109677419|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17 2026-02-21 15:32:18|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-65.068136142043|77|1.3189079997816||0|0|0.15825|61.7|-0.0734|5|-0.073400854005415|5|43.35|-2.94046|0.08596|0.046261997196001|0.053663764934777|3.0859697144759|2.4071708262921|48.582677766094|0.588|0.353|0.10708|34|11|0.062700509677419|0.018554703225806|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08 2026-02-21 15:32:19|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|657.29003059693|15|19.71419173883|-0.0063|1|1|-0.00633|706|-0.00923|39|-0.052957908513504|5|49.55|0.04072|0.07608|0.099699478938714|0.11708763882856|349.17871604735|264.48753115617|153.6787134044|0.516|0.355|0.09845|31|11|0.00056652258064516|0.03511964516129|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2026-02-21 15:32:19|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-4299.68376168|16|201.30715408824||0|0|-0.04106|3854|0.48199|46|0.48198558847078|46|29.52|-0.01571|0.03639|0.051734473646862|0.1253945461753|218.64761371017|546.00270831272|598.44720496894|0.519|0.346|0.11353|52|16|0.0015344064516129|0.037404670967742|4470|2026-01-26|-0.15344|2020-11-09|0.17226|2020-03-24 2026-02-21 15:32:21|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-465.10160479306|12|17.995389580193||0|0|0.11993|425.6|-0.1255|6|-0.12549727648551|6|45.26|0.03953|0.09012|0.043874507793981|0.046167038198063|139.71744806835|122.16074063798|29.11080753102|0.471|0.353|0.14276|34|11|-0.0001989935483871|0.047502167741935|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2026-02-21 15:32:22|DAILY|03962|6784|/equities/galliford-try|FTSE350|535.39733580009|54|13.534221399971|0.1193|1|2|0.11175|577|0.15916|34|0.15916463570563|34|88.06|0.07755|0.12454|0.064186095933167|0.16694272048832|128.87486738191|168.34949275837|617.97149301371|0.529|0.294|0.11078|17|7|0.0016051032258065|0.04517224516129|582|2026-02-20|-0.18358|2020-03-12|0.77637|2020-01-03 2026-02-21 15:32:22|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-17686.450771502|36|360.47155535471||0|0|0.05911|17350|0.12209|28|0.12209144995465|28|39.87|0.00736|0.04698|0.057892623633915|0.10784094157704|233.37360404425|313.77150360386|286.06760098928|0.579|0.368|0.08761|38|14|0.0009318129032258|0.031617651612903|19950|2025-12-03|-0.13679|2023-12-07|0.1725|2024-11-22 2026-02-21 15:32:23|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|74.860877378292|20|0.8270412236655|0.0235|1|2|0.0172|76.9|-0.00683|33|-0.0068306013776686|33|41.38|0.00085|0.01838|0.0041942685088492|-0.0070019372996153|105.55694166718|91.042179993042|58.257576913545|0.541|0.324|0.06654|37|15|-0.00022623225806452|0.019379477419355|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2026-02-21 15:32:24|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 2026-02-21 15:32:25|DAILY|03966|14039|/equities/genesis-emf|FTSE350|1188.5626280526|70|21.431211584222|0.2936|1|1|0.29363|1260|-0.01776|20|-0.046767537826685|10|51.07|0.01892|0.03037|0.0031729212034918|0.020814344916065|98.134763243787|114.0892505929|157.1072319202|0.655|0.345|0.05171|29|16|0.00036767741935484|0.017986335483871|1264|2026-02-20|-0.08407|2020-03-12|0.05225|2020-03-20 2026-02-21 15:32:26|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|344.87522409971|15|10.616189493078|0.1189|1|1|0.11894|381|-0.14758|34|-0.14757951969766|34|37.46|-0.01202|0.01817|0.0040127370752813|-0.0046814921324237|88.112744000319|79.171732661265|69.844179651696|0.634|0.39|0.10018|41|20|2.0774193548387E-5|0.034520038709677|806|2021-08-31|-0.13803|2025-11-17|0.13758|2023-05-18 2026-02-21 15:32:27|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2872.6091895332|59|90.796936822254|0.2081|1|1|0.20809|3135|-0.08877|7|-0.088768115942029|7|33.16|-0.02272|0.01713|-0.0036135642779979|0.0082155389004117|77.441158788957|99.95103866529|97.239454094293|0.533|0.333|0.10163|45|16|0.00025625806451613|0.033430522580645|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15 2026-02-21 15:32:27|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2108.0646860081|15|50.677534777817|0.1701|1|2|0.14961|2213|0.22222|121|0.22222222222222|121|35.72|-0.00318|0.0198|0.0019459169440051|0.008907159602303|99.666826835603|112.09287090175|123.28141665978|0.581|0.419|0.05653|43|18|0.00024302580645161|0.019417690322581|2282|2026-02-18|-0.1006|2022-08-11|0.07609|2025-02-05 2026-02-21 15:32:28|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-526.36469211454|12|16.907012553112|-0.0668|-1|1|-0.06681|507|0.30313|45|0.30312581325117|45|29.6|-0.00134|0.02611|0.01858458539025|0.029674985086864|133.86027904167|157.50563503674|216.52787239625|0.538|0.423|0.08618|52|16|0.00077578709677419|0.029821625806452|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2026-02-21 15:32:30|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 2026-02-21 15:32:30|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|915.4465480557|44|22.917821383777||0|0|0.03273|987.5|0.02547|30|0.025471358434313|30|48.61|0.03389|0.05298|0.033051942793842|0.052131348498334|164.06560933286|180.05219308865|109.90539788536|0.581|0.419|0.10148|31|13|0.00032407741935484|0.032198729032258|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2026-02-21 15:32:31|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|183.22553498583|33|4.7081241474743|0.0063|1|1|0.0063|191.8|0.05596|56|1.4674291103539|33|43.37|-2.91294|0.05809|-0.0097293788023228|0.014210692063998|1.260450650526|1.8523946692439|61.082803519668|0.571|0.343|0.12621|35|15|0.063801412903226|0.027972303225806|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27 2026-02-21 15:32:31|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-361.27855440496|10|9.0886448483637|0.0202|-1|1|0.0202|339.5|0.07178|23|0.071783057851973|23|38.53|-0.02852|0.00617|-0.037946234945066|-0.03302110021993|35.628359843917|53.674131044851|39.476744186047|0.6|0.425|0.09493|40|15|-0.00040652258064516|0.02949704516129|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2026-02-21 15:32:32|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-98.501330003988|95|1.8087764136829|0.1163|-1|1|0.11629|93.85|-0.03575|6|-0.035745904450128|6|34.67|-0.00088|0.01425|-0.0078347832854626|-0.00077067814079967|78.073076472467|96.284643487238|61.572692335531|0.667|0.476|0.05548|42|19|-0.00023043225806452|0.017650109677419|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2026-02-21 15:32:34|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-288.06887930745|7|7.77295976915||0|0|0.01845|266|0.04432|22|0.044315992292871|22|38.6|0.02904|0.07092|0.047797609105578|0.094682080111513|171.24926942636|267.88166568369|99.812382739212|0.675|0.45|0.11711|40|20|0.00037671612903226|0.036684748387097|307.5|2026-02-04|-0.25658|2020-03-16|0.27563|2020-11-09 2026-02-21 15:32:35|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1689.1091882464|16|39.806032743864||0|0|0.00809|1594|0.02947|44|0.029468289557976|44|40.39|0.02074|0.04357|0.050856971307096|0.060577471791022|213.37155133719|187.68898614776|67.087542087542|0.526|0.368|0.10008|38|13|-4.4709677419349E-6|0.031045025806452|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.17884|2020-11-09 2026-02-21 15:32:36|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3697.6771144544|7|81.107628515186|0.0513|1|1|0.05131|3934|-0.06853|6|0.3046692715621|142|30.27|-0.01289|0.01117|-0.0018787018798809|0.025445062592174|84.560462773374|151.14981917467|182.72178355783|0.549|0.373|0.06629|51|17|0.00053007096774194|0.022123348387097|3986|2026-02-18|-0.11448|2020-03-23|0.13362|2024-06-13 2026-02-21 15:32:36|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.45033648045|60|7.5832201559307|0.1363|1|2|0.12799|357.8|-0.08186|5|0.012585133227391|44|40.35|0.00888|0.15083|0.13883586113552|0.19553491970319|628.85492721725|619.02475645937|25.319141437556|0.514|0.351|0.15864|37|11|0.010150992268041|0.045725979381443|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2026-02-21 15:32:37|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|212.1974237285|28|6.8081284460621||0|0|0.07407|226.2|0.03394|35|0.056309509740744|21|41.19|0.03133|0.08575|0.059619531827288|0.052585569840517|254.61176396664|194.28133223612|11.355421533546|0.622|0.432|0.13693|37|13|-0.0004526499032882|0.050660909090909|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2026-02-21 15:32:39|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-42.46691912731|2|0.2600761959566|-0.007|-1|2|-0.01021|42.05|-0.00987|8|-0.0098740620757749|8|10.54|0.00863|0.02741|0.020746979064365|0.02935498104973|451.58914047518|571.43944656804|180.44581512821|0.531|0.429|0.02071|147|12|0.00053712258064516|0.0070172129032258|44.099998474121|2026-01-27|-0.14879|2020-03-18|0.21818|2020-03-20 2026-02-21 15:32:40|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 2026-02-21 15:32:40|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-50.173585830403|66|1.6881195291494|0.1771|-1|1|0.17712|46.04|-0.04359|26|-0.043589730548043|26|39.08|-0.01665|0.01078|-0.014889106258402|-0.036691482403718|59.689171021271|51.006973838381|25.185995704|0.684|0.421|0.08923|38|21|-0.00067370967741936|0.030573019354839|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2026-02-21 15:32:41|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|907.36953912172|59|8.8913304487441|0.1003|1|2|0.09541|930|-0.01961|24|-0.019607843137255|24|42.63|0.02904|0.04712|0.043103105386388|0.064899403016779|167.09196702678|170.58461260665|84.699453551913|0.429|0.286|0.07097|35|9|4.6877419354839E-5|0.022001187096774|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2026-02-21 15:32:42|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2604.7867704751|17|34.594906314512||0|0|-0.01186|2560|0.03384|16|0.033839567081026|16|31.96|0.00428|0.02239|0.015820545038931|0.030245721322409|142.97806223664|163.54937968617|172.50673854447|0.625|0.396|0.06746|48|22|0.00049329032258065|0.021415103225806|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2026-02-21 15:32:43|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|422.50385855912|10|17.379806133121|0.0165|1|2|-0.02854|442.5|0.01608|70|-0.032101167315175|38|39.51|-0.01673|0.00383|0.0064094204052349|0.015092137669543|96.57929347277|106.74830575389|170.19230769231|0.564|0.385|0.10017|39|20|0.00056476774193548|0.027853987096774|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2026-02-21 15:32:44|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|116.12881598179|57|1.5570610850904|0.0308|1|1|0.03077|120.6|0.00196|19|-0.054927325396873|24|30.49|-0.0284|-0.01781|-0.023578212233539|-0.029686430270147|45.768425669589|55.429934088842|70.034843560636|0.633|0.388|0.06399|49|27|-0.00014616129032258|0.018679006451613|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2026-02-21 15:32:45|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1524.387234845|34|39.283829546501|0.0303|1|1|0.03028|1633|-0.09862|27|-0.098623444729761|27|38.9|0.01299|0.1159|0.10601693177994|0.14868252691141|355.64670712856|395.50597870129|82.267002518892|0.59|0.436|0.0832|39|13|0.064322851612903|0.024034309677419|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08 2026-02-21 15:32:45|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2225.981134815|167|61.339621728342|0.3442|1|1|0.34424|2425|0.00221|16|0.0091809233240532|22|47.72|-0.00196|0.01853|-0.0044248266659825|0.0022559926903519|84.728543182056|99.651304296882|162.20735785953|0.724|0.414|0.09898|29|15|0.00050157419354839|0.031805516129032|2440|2026-02-20|-0.13011|2020-03-19|0.10805|2020-04-07 2026-02-21 15:32:46|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|488.56802856596|7|12.81065714468|0.027|1|2|0.01942|525|0.38909|166|-0.054932735426009|43|61.76|0.01089|0.03329|0.045720014832615|0.020751534522507|181.83991429094|117.27489284089|47.127468581687|0.68|0.4|0.1209|25|15|-0.00024927741935484|0.034966761290323|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2026-02-21 15:32:47|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1537.5968532293|8|27.979055968782|-0.0223|-1|1|-0.02235|1464|0.04744|39|0.047436119114016|39|40.61|-2.61144|0.08323|0.045163485726271|0.069867062036396|3.5291110234613|3.9255129781513|102.30607966457|0.605|0.421|0.11503|38|16|0.06287044516129|0.027418367741935|1555|2026-02-04|-0.99|2025-06-18|98.05809|2025-06-19 2026-02-21 15:32:48|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-763.27634161968|12|37.395513236623||0|0|-0.15802|736.5|0.17273|34|0.17272660620937|34|34.98|-0.00084|0.07653|0.063019400026793|0.13512711707238|182.56239201634|390.18718782322|417.51702124899|0.432|0.318|0.15005|44|11|0.0016122709677419|0.051014070967742|765.5|2026-01-26|-0.27217|2021-11-22|0.18528|2022-03-08 2026-02-21 15:32:49|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 2026-02-21 15:32:49|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|820.96423997063|59|18.011472531923|0.0352|1|2|0.03038|865|-0.02313|11|-0.023132618427594|11|33.16|-0.00241|0.0262|0.0024707736039487|-0.0023120944835714|97.728771420723|92.746054738855|129.10447761194|0.444|0.311|0.07747|45|11|0.0003373935483871|0.024685341935484|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2026-02-21 15:32:50|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-1323.4750874158|6|27.508782743882|-0.0415|-1|1|-0.0415|1290|0.13456|44|0.13455664945078|44|27.59|-0.01095|0.01302|0.010626202325733|0.032403766467878|117.32318427035|171.37027890664|221.94312808153|0.482|0.357|0.06708|56|21|0.00066858709677419|0.019953651612903|1322.5999755859|2026-02-12|-0.09521|2020-04-01|0.10714|2020-11-09 2026-02-21 15:32:52|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|468.25909998294|84|21.746966672354|0.4756|1|1|0.47564|515|-0.09404|9|2.0827046327646|96|47.32|0.02296|0.16009|0.17179669023958|0.27415677304642|514.61095596425|691.96440682378|126.66010631315|0.581|0.387|0.16352|31|13|0.063904412903226|0.051407496774194|552|2026-02-20|-0.99008|2025-05-27|99|2025-05-28 2026-02-21 15:32:52|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|408.39413878604|11|11.936087635942|-0.0018|1|1|-0.00182|437.7|-0.07581|18|0.00051232442541704|18|29.06|-0.00442|0.03854|0.0068997821435107|0.042574796990452|87.893706953629|197.38384961111|103.87052302893|0.642|0.434|0.11268|53|22|0.00053418064516129|0.038674270967742|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2026-02-21 15:32:53|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-139.04992840583|24|4.2510392798904||0|0|-0.02752|134.4|-0.03397|37|-0.033973346027204|37|42.42|-0.00148|0.01956|0.0014375786472013|-0.0081011738241947|89.921082422032|85.416836451093|41.739128539281|0.639|0.361|0.10576|36|20|-0.00031194838709677|0.03466395483871|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24 2026-02-21 15:32:54|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1539.1815565025|9|15.799020255667|-0.0189|-1|1|-0.01887|1512|-0.02908|49|-0.029079627095933|49|36.71|-0.0121|0.00493|-0.029816347276823|-0.0079594393554135|45.817355666527|88.815874702803|148.96551724138|0.595|0.333|0.07558|42|20|0.0004517935483871|0.024126012903226|1610|2025-10-27|-0.21296|2020-03-18|0.17647|2020-03-25 2026-02-21 15:32:54|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1304.3038072285|60|24.909983233817|0.2553|1|2|0.2|1362|-0.03777|17|-0.037769784172662|17|34.67|-0.00532|0.02172|0.0025971584937576|0.014643499533855|100.41887260602|117.24725702698|192.37288135593|0.512|0.326|0.0695|43|16|0.00055166451612903|0.022354167741936|1386|2026-02-03|-0.11499|2020-03-23|0.10301|2025-11-26 2026-02-21 15:32:56|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2739.4905518756|35|55.503149374809|0.1565|1|2|0.15055|2904|-0.0605|30|0.30928593059474|137|36.98|-0.00504|0.02059|0.029409492271995|0.050925278872619|167.76467627843|201.70099945466|243.21608040201|0.585|0.415|0.07429|41|15|0.00073721290322581|0.0242922|2926|2026-02-20|-0.12535|2020-03-18|0.11095|2021-04-26 2026-02-21 15:32:57|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3146.7087133413|14|58.030428295088|0.0218|1|1|0.02183|3230|-0.01019|36|-0.010191082802548|36|41.57|0.0107|0.02949|0.021548289873126|0.029170108213636|159.32289052411|149.90137256561|172.17484008529|0.676|0.432|0.06232|37|18|0.00045947775628627|0.02108085106383|3341|2026-02-06|-0.07321|2020-02-20|0.12288|2020-03-31 2026-02-21 15:32:57|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|826.33059194984|58|19.389802683388|0.1486|1|1|0.1486|885|-0.0657|6|0.049779166807286|38|40.35|0.00175|0.02801|0.00043696876027569|0.021445865358723|85.638685228937|119.12924834375|124.56016889514|0.622|0.405|0.08339|37|16|0.0003358|0.027745632258065|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2026-02-21 15:32:58|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-878.31580318026|17|18.718266736599||0|0|0.05111|831.8|-0.04828|6|-0.048281658744783|6|34.86|-0.00569|0.01952|0.0022729694201521|0.016766293536572|96.409078496994|124.84367122718|95.895776387008|0.636|0.386|0.0724|44|16|0.00018749677419355|0.024541187096774|1000|2025-11-11|-0.10399|2020-03-16|0.22181|2020-11-09 2026-02-21 15:32:58|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-346.1260659177|8|10.625355305899||0|0|0.03196|318|-0.05691|37|-0.056907264606694|37|36.74|-0.0055|0.02591|0.002137840141968|0.0046702596231837|95.910253377023|100.08007429217|69.89010989011|0.619|0.452|0.09842|42|16|-1.9090322580646E-5|0.032153206451613|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15 2026-02-21 15:33:00|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|134.00298399922|9|4.8647375303612|-0.028|1|1|-0.02804|142.1|-0.08176|11|0.098600879866533|78|34.27|-0.00387|0.02222|0.0099673101131641|0.034249431159057|114.68963188503|166.65108550326|202.13623533209|0.578|0.4|0.08056|45|17|0.0006783935483871|0.025132096774194|150.89999389648|2026-02-17|-0.11643|2020-03-12|0.1767|2020-03-24 2026-02-21 15:33:01|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1836.5494584552|28|47.274124549394||0|0|0.11911|1738|-0.02999|37|-0.029985240241615|37|31.73|0.01824|0.04458|0.039859075070056|0.036086259136041|249.0963318857|191.3344093711|105.9756097561|0.583|0.438|0.08939|48|20|0.00041205161290323|0.030830541935484|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2026-02-21 15:33:02|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4647.3970391448|17|81.812068205782||0|0|-0.02066|4546|-0.04666|26|-0.04666095890411|26|34.86|-0.0011|0.01984|-0.00087759136684683|0.006690458252453|93.444177745179|107.45310412072|78.083132944005|0.591|0.364|0.05379|44|18|-3.7748387096774E-5|0.019736129032258|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2026-02-21 15:33:02|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|125.34119776961|55|1.8920544727944|0.0419|1|1|0.04194|129.2|-0.02538|32|-0.025383971537309|32|34.79|-0.0171|-0.00059|-0.0081481710312134|-0.016622196525925|81.639530896454|76.588445470005|77.365267633678|0.512|0.349|0.05725|43|16|-9.0122580645161E-5|0.016832625806452|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2026-02-21 15:33:03|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|595.02853019052|36|15.766440942844||0|0|0.13105|643|-0.05571|28|-0.070750647109577|53|35.23|-0.02434|-0.00296|-0.038124905205816|-0.00090060462149388|27.381913942403|90.394258473467|141.84866916292|0.698|0.395|0.11301|43|25|0.00053498064516129|0.037195174193548|652|2026-02-19|-0.2154|2020-03-03|0.164|2020-03-25 2026-02-21 15:33:05|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-61.74160011919|50|1.6065827387344|0.0186|-1|1|0.01861|58|0.35225|101|0.35225097805302|101|46.91|-0.00241|0.09097|0.083165534885542|0.11364212118334|224.20087264824|228.18411721418|77.333333333333|0.594|0.438|0.14165|32|13|0.063522116129032|0.047384812903226|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29 2026-02-21 15:33:06|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.396801414888|73|1.8977014867973|0.1076|1|2|0.02153|80.65|-0.00318|33|-0.054486518908664|42|42.23|0.01516|0.05795|-0.0063853306805621|0.031063929665794|72.152051910398|130.86831430583|53.445993895271|0.629|0.371|0.09094|35|14|-7.4677419354839E-5|0.032238238709677|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.16617|2025-11-07 2026-02-21 15:33:07|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-241.52172231339|12|7.7184505280318||0|0|0.00695|228.6|0.04757|27|0.047573739986601|27|33.46|-0.01236|0.0293|0.025729840956077|0.031252540163399|143.48864218737|143.25220249411|52.001820502634|0.413|0.304|0.10081|46|10|4.4290322580645E-5|0.03688764516129|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2026-02-21 15:33:07|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|712.38255978235|7|17.955813405882|0.0384|1|2|0.03065|756.5|0.01041|37|0.010408921933085|37|57.19|0.00865|0.12198|0.095018267081316|0.15299473401933|286.09577299051|266.32070141454|45.083432657926|0.667|0.37|0.1653|27|11|0.062669219354839|0.042788458064516|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08 2026-02-21 15:33:08|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|336.16428916383|13|6.1119036120566||0|0|0.05967|355.2|-0.06314|3|-0.063138904433646|3|37.51|0.00775|0.0317|0.030828947679713|0.051724081642312|172.21645106911|214.74985198913|153.03748507814|0.537|0.415|0.06555|41|10|0.00040541935483871|0.022358374193548|357.79998779297|2026-02-17|-0.08642|2020-03-12|0.15372|2021-08-23 2026-02-21 15:33:10|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|461.22219243527|19|10.833342269419|0.2737|1|1|0.27366|498|-0.05108|68|-0.013117373161892|7|39.28|0.01543|0.05584|0.017137449969548|0.017478992698349|119.58561863332|114.05677328909|24.292682926829|0.436|0.308|0.12049|39|13|-0.00040797419354839|0.042078277419355|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2026-02-21 15:33:10|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|75.834201960108|15|2.5280057440157|-0.0991|1|1|-0.0991|78.18|0.12963|40|-0.0041947750779291|7|26.03|-0.01845|0.02075|-0.015250997662752|-0.012925607951967|55.893904858322|66.710137898993|47.017080153425|0.475|0.373|0.106|59|18|-4.7012903225806E-5|0.036308316129032|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2026-02-21 15:33:11|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 2026-02-21 15:33:12|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.352790720686|29|0.53240302952633||0|0|0.02989|26.88|-0.36302|9|-0.36301679636666|9|33.93|-0.05711|0.05678|-0.015147706450549|-0.039016792327215|53.037349189188|48.187587782611|6.9439418075283|0.463|0.317|0.1434|41|11|-0.00061584214235377|0.050945799859056|426.39999389648|2020-02-21|-0.6|2024-11-07|0.41364|2025-02-24 2026-02-21 15:33:12|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2241.4536371721|45|55.913841938202|0.0878|1|1|0.08782|2304|0.10169|69|0.10169223005981|69|45.64|0.03485|0.06848|0.019712854426166|0.043678281384553|130.76907164363|164.17728847081|75.98944591029|0.606|0.424|0.08028|33|13|4.8045161290323E-5|0.026709109677419|3363|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22 2026-02-21 15:33:14|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-1143.8246226693|73|13.466070566771|-0.0098|-1|2|-0.0255|1126|0.00919|36|0.0091911764705883|36|36.95|0.00492|0.01633|0.013422542437223|0.034936735168741|133.15957357356|156.77935528627|231.92584963955|0.65|0.35|0.05362|40|19|0.00063118709677419|0.016747774193548|1194|2025-01-23|-0.08895|2020-03-23|0.08876|2020-03-24 2026-02-21 15:33:15|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|144.74976766169|36|1.7834102708094|0.0894|1|2|0.0788|150.6|0.26938|147|0.26937988249845|147|36.95|-0.00358|0.01475|-0.009489108268462|-0.00060417817909516|78.781800687834|94.230020830114|141.01123764063|0.463|0.317|0.05487|41|13|0.0003058|0.018019116129032|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2026-02-21 15:33:15|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|934.08591135271|13|12.871803934768||0|0|-0.00911|979|-0.01518|24|-0.015180265654649|24|41.57|-5.0E-5|0.01569|0.0077050238418912|0.022458071218221|113.51712751917|135.69377176524|131.05756358768|0.595|0.405|0.05071|37|14|0.00028094838709677|0.017093748387097|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20 2026-02-21 15:33:16|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|782.44894529792|31|13.183684900695|0.1514|1|2|0.12483|829|-0.02174|5|-0.021739130434783|5|32.34|0.01641|0.03152|0.063597606442505|0.05478273524543|392.39003345533|237.79308504951|179.43722943723|0.511|0.383|0.05201|47|16|0.00046203225806452|0.016993038709677|829|2026-02-20|-0.08367|2020-03-12|0.07042|2020-03-24 2026-02-21 15:33:16|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.33393877128|45|4.6532232064871|0.2405|1|2|0.23368|189|0.1312|45|0.13119995117188|45|38.62|0.01495|0.03963|0.017253049545243|0.032520711005664|117.93683627764|134.58491187741|45.60810877985|0.641|0.41|0.10678|39|18|-0.00020941935483871|0.035874896774194|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2026-02-21 15:33:18|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-822.2914840086|48|35.081200682322||0|0|0.32406|716.5|0.42486|74|0.42485531893748|74|39.55|-0.0167|0.02889|0.020174804876934|0.042402069094966|120.42627424813|164.69098861273|91.157760814249|0.711|0.421|0.12536|38|21|0.00035452258064516|0.041240903225806|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2026-02-21 15:33:19|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|337.64410353023|61|7.5245922604603||0|0|0.14521|354.9|0.13962|38|0.13961791428054|38|33.11|0.0017|0.03037|0.045855189375662|0.057560591838074|257.13363462426|206.45057872432|160.44303742894|0.6|0.378|0.08955|45|19|0.0005449935483871|0.027686980645161|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14631|2025-09-23 2026-02-21 15:33:20|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|617.66633667471|24|14.706580188046|0.044|1|1|0.04403|664|0|13|0|13|32.49|-0.02203|4.0E-5|-0.011729185497922|-0.0093518694546688|65.468701827916|79.605988677779|85.073670723895|0.596|0.383|0.09528|47|24|0.00010084516129032|0.030007787096774|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2026-02-21 15:33:20|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|628.71770852948|38|13.480271560202|0.0761|1|2|0.07046|668.5|-0.01876|30|0.087251238509481|38|30.88|-2.04712|0.05962|0.025308457320414|0.043323064146239|2.8838726713431|3.2091540275719|67.25352112676|0.51|0.347|0.11046|49|13|0.062801935483871|0.025195638709677|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19 2026-02-21 15:33:21|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|1139.1184332208|53|14.627188926405|0.1448|1|1|0.14479|1186|0.00746|18|0.0074640879656724|18|38.41|-0.00196|0.00956|0.0025104183969942|0.026339343389468|97.310811560379|134.01340576296|181.34556574924|0.641|0.359|0.05852|39|19|0.0005048064516129|0.019902529032258|1192|2026-02-20|-0.12644|2020-03-27|0.15241|2020-03-20 2026-02-21 15:33:23|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|261.1904907908|59|4.5031687191479|0.1186|1|2|0.11481|274.8|-0.05342|6|0.039010080913827|53|30.45|-0.02278|0.00645|-0.020344016727054|-0.0086636622672774|51.054648934285|79.255275874958|88.360124692273|0.592|0.388|0.07453|49|18|0.00015090322580645|0.024356232258065|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2026-02-21 15:33:23|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-110.9763720897|12|3.0736083285328|0.0156|-1|1|0.0156|104.15|0.15254|48|0.15254038398223|48|33.46|0.00053|0.02748|0.023460093693682|0.039052060802699|153.20208680745|176.38202282667|163.47512638917|0.5|0.37|0.07717|46|16|0.000529|0.026980522580645|114.55000305176|2026-02-04|-0.12179|2020-03-12|0.125|2020-11-09 2026-02-21 15:33:24|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-7931.1207576116|20|292.1842864988||0|0|0.07857|7904|-0.03856|18|-0.038559117605278|18|30.62|-0.00808|0.01592|-0.0098641305027323|-0.0039226440124264|72.61483046332|88.143983624425|102.64935064935|0.54|0.4|0.06727|50|22|0.00015905161290323|0.02212704516129|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24 2026-02-21 15:33:25|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.77510157193|38|3.8774686128928|0.1272|1|1|0.12718|213.6|0.00963|25|0.0096256847687584|25|38.79|-0.01011|0.01013|-0.00076284931231752|0.0023128424986742|92.727066823434|97.630358521952|89.82338240636|0.513|0.385|0.07567|39|15|8.2058064516129E-5|0.0242198|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2026-02-21 15:33:26|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|306.90434785879|92|4.6318850643237||0|0|0.22772|322.4|-0.02259|29|0.30964160413738|92|33.93|-0.0132|0.01188|-0.017541673357288|0.0020593944713932|60.267577208886|96.162927991787|132.23953644826|0.535|0.349|0.09005|43|16|0.00045918709677419|0.026089870967742|322.70001220703|2026-02-20|-0.25171|2020-03-16|0.34437|2020-03-19 2026-02-21 15:33:27|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.04864067274|109|7.0858654314464|0.6399|1|1|0.63986|273.2|0.02914|35|-0.022779042488427|56|46.52|0.03633|0.05273|0.012743902067446|0.02945560117606|118.76104057362|122.83461539069|169.5315063943|0.581|0.258|0.08557|31|15|0.00052834838709677|0.027257774193548|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2026-02-21 15:33:28|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.97832518187|32|9.4296978800756|0.1679|1|2|0.15168|397.1|0.10325|44|0.074622730905403|34|38.95|0.03184|0.06993|0.043962674391443|0.056219751400177|213.47255024806|189.17326164759|183.92775235274|0.615|0.385|0.09331|39|14|0.00071781935483871|0.0335284|417.5|2025-04-22|-0.15898|2020-03-12|0.23754|2020-03-18 2026-02-21 15:33:29|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|162.08213348375|11|5.5860455921198||0|0|0.02787|177|0.31027|88|0|45|37.56|-0.00304|0.02515|0.021421730539091|-0.01341100594877|139.11978036336|80.723522933803|20.205479452055|0.512|0.341|0.10585|41|15|-0.00076263225806452|0.034437690322581|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07 2026-02-21 15:33:30|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-69.04434105888|18|2.9269143400718|-0.0151|-1|1|-0.01508|60.6|0.02211|35|0.088235270118294|78|51.1|-0.01382|0.03619|0.0052318370279916|0.057664534292755|77.813189346682|144.04796456617|46.759255879755|0.667|0.367|0.18615|30|17|0.00043648387096774|0.058978212903226|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2026-02-21 15:33:31|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 2026-02-21 15:33:32|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|495.12614405333|5|1.9579519822218|0.001|1|1|0.001|501|-0.00927|26|0.2853443247184|199|37.04|-0.02382|0.00095|-0.013329767491645|0.01514870273177|80.915395837282|105.80451914907|121.95716039127|0.478|0.304|0.07935|23|7|0.00045414719626168|0.027106121495327|514|2023-02-13|-0.1455|2020-03-30|0.15591|2020-07-22 2026-02-21 15:33:33|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 2026-02-21 15:33:33|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|623.45919363936|36|17.311012224209|0.1372|1|2|0.10328|673|0.07373|52|0.073725171727953|52|35.23|0.03845|0.06333|0.048470240149071|0.07865581237092|286.08942153368|312.27981313402|130.80151878505|0.674|0.419|0.10086|43|22|0.00062243225806452|0.035109535483871|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20 2026-02-21 15:33:34|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|260.40913797352|59|3.4429046412279|0.0791|1|2|0.06931|270|-0.02778|28|-0.027777777777778|28|25.29|-0.01372|0.00712|-0.010794176357524|-0.0035771338419067|61.453676024405|87.193278841601|101.5037593985|0.627|0.39|0.06516|59|26|0.0001650064516129|0.019826258064516|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2026-02-21 15:33:35|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|529.21635695042|27|0.9278810165273|0.0133|1|1|0.01333|532|0.73581|60|0.73581391106326|60|35.76|-0.01652|0.08948|0.015061270821593|0.067781335612421|78.211121056018|122.00807333509|47.867553384343|0.619|0.429|0.15327|21|10|0.00024420849420849|0.044581338481339|1148|2020-01-17|-0.2261|2020-03-18|0.941|2022-08-26 2026-02-21 15:33:36|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|274.75506947605|27|7.323479157186|0.0591|1|1|0.05914|295.5|-0.00921|7|-0.0092055115395123|7|41.19|0.00564|0.08323|0.036815111507951|0.090781694580924|106.66924224648|176.84920893772|71.761163120077|0.622|0.351|0.16457|37|22|0.058591741935484|0.043277896774194|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08 2026-02-21 15:33:37|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|894.34570110252|9|27.906272175781|0.0214|1|2|-0.01068|926.4|0.07409|42|-0.059735227639651|21|35.86|-0.01567|0.01396|-0.024065389004343|-0.031024800647023|66.429544732804|65.449823096956|52.386931646824|0.372|0.302|0.06823|43|11|-0.00022861290322581|0.02360264516129|2086.669921875|2021-08-05|-0.15989|2025-10-06|0.1122|2022-08-12 2026-02-21 15:33:38|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-166.81187716787|151|5.6176342124||0|0|0.25049|152.9|-0.00875|55|-0.0087463703841886|55|46.67|-0.02729|0.01338|-0.018442571790608|-0.01401441392352|74.499349860599|81.380672303919|45.600954209069|0.433|0.367|0.09932|30|10|-0.00031218064516129|0.029698503225806|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2026-02-21 15:33:39|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|-1536.9003363797|13|21.263493209615||0|0|-0.01877|1520|0.01202|33|0.30257820034342|132|40.47|0.01491|0.02922|0.015420050734915|0.037666075284296|122.13288179203|133.74330089786|156.70103092784|0.474|0.237|0.06084|38|13|0.00040643870967742|0.019116948387097|1560|2026-01-09|-0.12416|2020-03-18|0.14683|2020-03-20 2026-02-21 15:33:39|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|224.89820131982|55|5.6560280807978|0.155|1|1|0.15496|238.5|-0.06119|18|-0.061191797915897|18|40.43|-2.68509|0.07953|0.020300239086265|0.023075298088101|2.3528769702484|2.2378103057868|75|0.486|0.351|0.12092|37|12|0.062513303225806|0.032964535483871|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23 2026-02-21 15:33:41|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 2026-02-21 15:33:41|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|350.76445162111|217|4.0785161262983|0.4294|1|1|0.42941|364.5|0.01538|53|0.015381968606605|53|49.41|-0.03825|0.03376|-0.064491560229212|-0.080473392318284|18.847298180232|21.939660256411|28.928571428571|0.593|0.407|0.08158|27|14|-0.00021149677419355|0.017418251612903|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2026-02-21 15:33:42|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|21.707704278343|13|1.1872343271359|-0.0737|1|1|-0.07366|23.14|-0.15221|12|-0.10106013318682|19|37.51|-0.02569|0.04272|-0.028886972682751|-0.053290180447426|24.377144735398|30.020792492097|4.8859795378868|0.61|0.341|0.16977|41|21|-0.0011360387096774|0.050529464516129|485|2020-01-21|-0.40933|2025-04-25|0.30231|2020-03-25 2026-02-21 15:33:43|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1300.6657930554|36|26.360462287541||0|0|0.16285|1346|0.05444|39|0.054442209745482|39|35.23|-0.00733|0.01295|-0.0038204815334134|0.0065864008797322|90.038296894855|105.01688994267|154.0874331571|0.395|0.302|0.05284|43|9|0.00037516774193548|0.018746458064516|1399|2026-02-17|-0.10865|2024-05-23|0.09806|2020-03-17 2026-02-21 15:33:43|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-657.83787307734|12|20.879022196728|0.0529|-1|1|0.05292|615.6|-0.02942|3|-0.029422760093255|3|29.6|0.005|0.03135|-0.010250009686725|0.02481529412447|61.709148107068|142.82572452474|250.77398822721|0.654|0.346|0.08056|52|27|0.00083343225806452|0.027628387096774|705.40002441406|2026-02-04|-0.11565|2023-10-27|0.13722|2020-03-25 2026-02-21 15:33:45|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 2026-02-21 15:33:46|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 2026-02-21 15:33:47|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|71.400481322364|18|1.6498403221514||0|0|0.03523|76.4|-0.08992|7|-0.08991823347298|7|61.32|0.00584|0.03698|0.0013129554375557|0.038603699159645|82.33987119001|113.68968875477|38.0099510079|0.68|0.32|0.12612|25|14|-0.00026065161290323|0.042250877419355|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2026-02-21 15:33:47|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-13438.339978526|22|214.88720797324|0.0378|-1|1|0.03781|12980|-0.04056|12|-0.040560712323549|12|33.24|-0.01024|0.01173|0.0032754233683376|0.032660509744939|95.323879832389|167.38549466986|192.97958418018|0.674|0.413|0.07327|46|21|0.00062711612903226|0.024528806451613|14635|2025-11-11|-0.13265|2020-03-12|0.12551|2020-03-24 2026-02-21 15:33:48|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-53.954934174432|7|1.4766448519672|0.0255|-1|1|0.02549|49.7|-0.00986|5|-0.0098608717048776|5|42.89|-0.00157|0.01505|-0.022432329597385|-0.016251000068283|63.175201968409|81.216180059669|39.444445049952|0.528|0.333|0.06098|36|12|-0.00050990322580645|0.019878393548387|126.5|2020-01-03|-0.08108|2026-02-12|0.10227|2020-03-24 2026-02-21 15:33:50|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-252.46814357754|22|11.625406941365|0.077|-1|1|0.07698|235|0.27752|28|0.27751832131918|28|31.88|0.01912|0.07821|0.060742140738958|0.096990624203619|253.75578026161|290.78587704636|18.658197697499|0.583|0.375|0.15166|48|18|-0.00033177949709865|0.049130664087685|2914|2020-09-30|-0.199|2025-09-12|0.38569|2022-11-01 2026-02-21 15:33:50|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-634.09408130243|18|16.057083022758||0|0|-0.00413|607.5|0.06608|42|0.066079295154185|42|45.09|0.01185|0.06253|0.035374150777945|0.053516998897167|187.2389590304|196.10936875531|136.88598844293|0.735|0.471|0.09683|34|16|0.00057701290322581|0.034054703225807|647.5|2026-01-16|-0.28814|2023-07-07|0.1838|2020-03-25 2026-02-21 15:33:51|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2393.2603461234|71|79.521896162975|0.2791|1|1|0.27913|2635|-0.12568|21|0.045610034207526|71|70.48|-0.00818|0.05242|0.010548014372598|0.021066031920445|94.516445358184|101.76629991801|170.43984476067|0.476|0.333|0.14369|21|9|0.00065885806451613|0.047955509677419|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2026-02-21 15:33:52|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-218.38437883213|51|7.5806569859761||0|0|0.12567|196.2|-0.07196|39|-0.071960334721538|39|46.88|-0.00533|0.02002|0.011567736670791|0.0056774026717119|99.089703017807|88.651560440542|37.194312217676|0.531|0.375|0.10598|32|12|-0.0004092|0.032178864516129|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2026-02-21 15:33:52|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-378.90915384351|17|5.6643455369919|0.0186|-1|1|0.01859|369.5|0.02288|43|0.022880237734189|43|33.35|-0.00163|0.01637|-0.0020744407429795|0.016577596866069|91.677669102665|124.96304770359|141.03053435115|0.522|0.326|0.06288|46|18|0.00036693548387097|0.020225948387097|390|2026-01-27|-0.17487|2020-03-18|0.12444|2020-03-20 2026-02-21 15:33:54|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-902.89690364743|9|21.653365861388||0|0|-0.02613|864|-0.02546|36|-0.025462962962963|36|40.58|-0.0061|0.03046|0.035087676075888|0.057173684150674|171.11882128098|184.35501768509|156.09756097561|0.526|0.342|0.09821|38|11|0.00052674838709678|0.030587703225806|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25 2026-02-21 15:33:55|DAILY|04067|6871|/equities/paypoint|FTSE350|506.62061910104|25|18.763814269689||0|0|0.12151|563|0.28388|54|-0.020930987989324|22|61.04|0.03727|0.06339|0.025438722596408|0.024520289341865|142.25747366132|116.53036539713|54.471983534969|0.68|0.28|0.11593|25|13|-0.0001464|0.038002529032258|1110.2683105469|2020-01-20|-0.21231|2025-11-20|0.1477|2026-01-28 2026-02-21 15:33:55|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-972.02592532071|28|23.727900055513||0|0|0.04605|928|-0.05616|21|-0.05616250739651|21|36.26|-0.01747|0.02238|0.0062467841594178|0.028472513012994|102.82834602137|141.1708279671|142.76923076923|0.524|0.357|0.06832|42|12|0.00042747096774194|0.023571929032258|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11 2026-02-21 15:33:56|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549.72237489212|60|13.196962901216|0.1041|1|1|0.10407|583.5|-0.05997|8|0.041788549404394|28|40.3|-0.00287|0.01593|-0.010377539299148|-0.02495579294976|69.015449402005|66.712395074385|55.154359634479|0.757|0.405|0.08637|37|21|-0.0002047935483871|0.027944729032258|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11 2026-02-21 15:33:57|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4787.8952379915|42|115.96507933049|0.0775|-1|1|0.0775|4428|0.00646|39|0.0064629216311831|39|35.93|-0.00614|0.0168|0.019659884456844|0.048309593366573|158.31695017959|230.5231823827|298.78542510121|0.69|0.452|0.07094|42|18|0.00085413548387097|0.024551070967742|5095|2025-12-12|-0.08209|2020-03-18|0.1463|2020-03-24 2026-02-21 15:33:58|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1429.1498686774|102|36.283377107538|0.358|1|2|0.34251|1536.5|-0.05075|14|-0.050745889420599|14|32.2|-0.01147|0.01915|-0.014255999515382|-0.0062322705657582|57.322279647696|82.647428000122|56.282051282051|0.6|0.4|0.09197|45|18|-8.6625806451613E-5|0.02993864516129|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2026-02-21 15:33:59|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|532.87533827315|120|5.0415539089485|0.0577|1|1|0.05769|550|-0.00394|49|-0.0039447731755424|49|57.24|-0.0091|-0.00239|-0.005798164986664|0.00050429648307515|91.003219467966|99.84403781508|129.41176470588|0.6|0.36|0.03126|25|13|0.00018045806451613|0.0090777096774193|550|2026-01-23|-0.03491|2020-03-18|0.0399|2020-03-24 2026-02-21 15:34:00|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-5.9864502868092|149|0.66965010831873||0|0|0.72646|3.98|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|1.0814197779293|0.563|0.375|0.21545|32|12|-0.0018699244712991|0.068432817220544|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2026-02-21 15:34:00|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|202.12820589628|18|7.6843842706743|0.0795|1|2|0.06061|224|-0.06722|9|-0.06721911164762|9|46.45|-0.01372|0.02121|0.012528623873088|0.012183328289132|103.57572799121|100.4087200059|78.048780487805|0.576|0.394|0.11383|33|16|0.00012792258064516|0.039083806451613|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24 2026-02-21 15:34:01|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|730.34918113146|60|11.883606289512|0.1115|1|1|0.11151|767.5|-0.02327|26|-0.023271436219768|26|31.72|-0.01168|0.00971|-0.011365810428268|-0.0023788650403984|66.401393204531|93.094726338767|101.66909195634|0.681|0.447|0.06739|47|23|0.00016138064516129|0.021536909677419|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2026-02-21 15:34:03|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|300.80706273884|19|14.814312420387|0.1859|1|2|0.1586|347|-0.12594|15|0.025329722037432|25|41.41|-0.01208|0.08682|0.017064838223494|0.067940335365821|61.544864235841|187.4550869121|85.531178101844|0.73|0.459|0.11987|37|19|0.00050987741935484|0.035165741935484|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18 2026-02-21 15:34:04|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-4809.5882883977|4|151.3111845494||0|0|0.00273|4348|0.39295|55|0.39295086653701|55|32.23|-0.01457|0.01367|0.024245716248883|0.059567709328135|150.83558234888|232.5263958999|500.34522439586|0.688|0.417|0.08955|48|24|0.0012065032258065|0.02864844516129|4974|2026-02-10|-0.1013|2020-03-12|0.15806|2020-03-24 2026-02-21 15:34:04|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|484.76745046676|1|9.4108498444141||-1|0|0|516|-0.075|11|-0.041359625092036|6|29.25|0.00314|0.02278|0.021740871097585|0.035578647189881|167.09491217494|185.07894084672|320.49689440994|0.547|0.377|0.06341|53|17|0.00089561290322581|0.02148455483871|519|2026-02-20|-0.07552|2020-03-12|0.13291|2020-03-24 2026-02-21 15:34:05|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 2026-02-21 15:34:06|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1906.5129030392|14|46.872128105327|0.0502|1|1|0.05016|1968|-0.06963|36|0.25681492109039|32|34.16|-2.27015|0.05833|0.012208696980485|0.029986980472649|1.9763998703732|2.4672025966048|102.5|0.6|0.356|0.12348|45|19|0.063797632258065|0.030913251612903|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22 2026-02-21 15:34:07|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|102.97740060078|44|1.6241992911134|0.0984|1|1|0.09836|107.2|-0.06225|4|-0.048369532046111|7|48.61|-0.0147|-0.00134|-0.024330849111796|-0.033386987862241|69.027234208853|78.332407695111|67.59142044312|0.452|0.226|0.07403|31|15|-0.00015114838709677|0.023754864516129|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2026-02-21 15:34:08|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|117.42340185785|22|4.1629780693549|0.0639|1|1|0.06393|129.8|-0.04096|70|0.013746925681177|11|28.85|-0.02269|0.02802|-0.017734706416776|0.0067909497946087|30.929585807043|73.941715486169|27.974138588741|0.623|0.377|0.13154|53|22|-0.00010834838709678|0.046543258064516|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2026-02-21 15:34:09|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1175.2379028582|7|31.031606419587||0|0|-0.04665|1133|-0.01636|48|-0.016356201726488|48|33.57|0.01065|0.03602|0.03020160885055|0.044192078518663|177.08964048673|170.40655055071|80.035603050818|0.5|0.304|0.0866|46|15|0.0001344064516129|0.027399883870968|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2026-02-21 15:34:10|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-134.89818846578|11|3.4594574552621||0|0|-0.00316|127|-0.02069|19|-0.020689305517089|19|48.13|-0.02184|0.01125|-0.025261761833414|-0.020816949699974|50.358812146968|67.885002650597|40.06309148265|0.594|0.375|0.14362|32|17|-0.00020667741935484|0.050690974193548|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22 2026-02-21 15:34:10|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|83.111432341695|13|2.6808511325739||0|0|0.16426|88.6|-0.03008|25|-0.030083997068842|25|43.94|-0.00717|0.02628|0.0034210671374777|0.0043632889010731|99.665842215896|100.8354206539|42.698794445359|0.429|0.314|0.09309|35|9|-0.00035574838709677|0.030875664516129|279.5|2021-04-15|-0.16406|2024-02-07|0.16006|2025-11-20 2026-02-21 15:34:12|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|478.73754180382|3|12.670819398726||0|0|-0.00193|516|0.11817|53|0.00099403578528823|17|41.84|0.0029|0.03494|0.020813073554628|0.031304143217768|140.75882267316|137.62386288012|140.90660371368|0.622|0.351|0.09443|37|18|0.00042543870967742|0.029342135483871|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23 2026-02-21 15:34:13|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-197.72997061224|8|5.4612823338723||0|0|-0.0514|188.2|0.07114|87|0.07114165365778|87|40.61|-0.00764|0.01973|0.0016085524364842|0.01277874609703|96.292738299089|119.76362958095|116.5325058503|0.711|0.474|0.09944|38|21|0.00032495483870968|0.031777703225806|201.60000610352|2026-01-22|-0.12986|2020-03-12|0.14571|2022-08-01 2026-02-21 15:34:14|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-98.267503304609|56|2.7135823073429|0.0877|-1|1|0.08772|93.6|-0.13051|4|-0.13050848750745|4|53.39|0.00506|0.05217|0.028780429954929|0.031790952793194|115.9181528927|116.89600283174|33.428570883615|0.821|0.5|0.17378|28|16|-0.00018047096774194|0.057218896774194|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2026-02-21 15:34:14|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2087.8912285116|58|51.674569256189||0|0|0.18108|2185|-0.04049|10|-0.055260361317747|29|40.35|-0.01245|0.00721|-0.0028609282620854|-0.0030866123609213|87.96755503939|91.227803672694|102.82352941176|0.622|0.405|0.08688|37|19|0.00017472903225806|0.028891174193548|2250|2026-01-16|-0.06881|2022-09-01|0.12245|2022-03-31 2026-02-21 15:34:15|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6130.3511155814|93|113.99466532557||0|0|0.11108|6416|-0.04305|10|0.0735587994165|45|37.38|-0.01021|0.01305|-0.016240478622426|-0.0083475720424139|69.135930099704|88.428319037995|103.33045726906|0.538|0.333|0.05674|39|14|0.00012901290322581|0.019417019354839|8031.9072265625|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24 2026-02-21 15:34:17|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 2026-02-21 15:34:17|DAILY|04092|50681|/equities/riverstone|FTSE350|716.49346496809|3|9.8355116773025|0.0191|1|1|0.01907|748|-0.06377|21|-0.0020863352430952|12|30.35|0.0287|0.07008|0.067212722320249|0.10559624601269|340.64506017207|401.33451932689|260.70454841583|0.451|0.314|0.06449|51|14|0.0010046129032258|0.020789651612903|766.5|2025-10-24|-0.17949|2020-03-09|0.45503|2020-05-01 2026-02-21 15:34:18|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2376.0614440307|23|105.28826312571||0|0|0.21818|2322|-0.05654|9|-0.056543837357052|9|31.83|-0.00921|0.01116|0.0078528752106696|0.011713165402244|118.936710453|120.27915442434|122.01786652654|0.625|0.396|0.05482|48|18|0.00023601935483871|0.018417458064516|4205|2025-02-13|-0.14352|2026-02-03|0.0999|2026-02-13 2026-02-21 15:34:19|DAILY|04094|50659|/equities/renewables|FTSE350|-68.995128004577|57|1.4650431768185|0.0858|-1|1|0.08579|65|-0.06447|10|-0.06447370428788|10|39.32|-0.00429|0.01054|-0.0082517837005706|-0.012394631638505|82.450197199613|83.378022035235|46.937551319215|0.526|0.342|0.05891|38|14|-0.00040563225806452|0.020888935483871|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2026-02-21 15:34:20|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3983.1136825079|33|116.13430572287||0|0|0.14536|4255|-0.09911|12|0.43168920926311|126|38.92|-0.01208|0.03018|0.0014630300746373|0.032620027132612|81.076755386468|136.8853631012|108.82352941176|0.59|0.41|0.10107|39|14|0.00032598064516129|0.033032690322581|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2026-02-21 15:34:21|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-478.84164240342|7|10.387151907373||0|0|-0.05048|462|0.10402|19|0.10401969328273|19|30.88|-1.99295|0.06691|0.018368751331442|0.062071882646976|2.0965190679036|3.5451009182941|101.40473964239|0.64|0.34|0.09838|50|23|0.063042909677419|0.023887703225806|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28 2026-02-21 15:34:22|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 2026-02-21 15:34:22|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2924.611842849|84|96.366447145304|0.4941|1|1|0.49415|3190|-0.11745|23|-0.11744966442953|23|39.65|0.02101|0.05988|0.034768487622495|0.048525521118727|168.04168307388|172.11962957543|83.507853403141|0.622|0.432|0.10791|37|16|0.00017442580645161|0.034186941935484|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2026-02-21 15:34:23|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-465.5695470952|132|11.505860161274||0|0|0.43308|432.9|0.07312|86|0.073123191060931|86|29.56|-0.03639|0.00405|-0.010932610850323|-0.011684372352048|69.845347938857|74.863812738892|67.55618010972|0.542|0.438|0.0742|48|11|-5.341935483871E-5|0.024982858064516|827|2025-08-07|-0.14286|2023-10-19|0.2743|2024-09-02 2026-02-21 15:34:24|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6771.1572065386|105|204.06923583331|0.5115|1|2|0.5|7122|-0.05429|38|-0.040017446298114|25|28.35|-0.00142|0.01801|0.011500721227319|0.012935057353349|126.57878458409|118.02282984941|157.34010825141|0.529|0.333|0.0737|51|21|0.00046961935483871|0.023349503225806|7421|2026-02-12|-0.11785|2020-03-12|0.14694|2020-03-24 2026-02-21 15:34:25|DAILY|04101|6803|/equities/rit-capital|FTSE350|-2273.9974627033|18|37.263269020189||0|0|-0.01144|2210|0.1708|191|0.17080293945016|191|40.34|-0.00093|0.01393|-0.0079125453152239|-0.00444018658002|80.234149734983|92.135194248597|104.24528301887|0.632|0.342|0.06463|38|19|0.00012631612903226|0.019872664516129|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2026-02-21 15:34:26|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1238.7932467048|5|32.9022510984|0.0293|1|1|0.02928|1336|0.07705|26|0.077045784769457|26|32.89|0.02721|0.07289|0.081922836169568|0.14278607362765|338.64122573317|616.58901654647|571.51159219616|0.596|0.426|0.11585|47|20|0.0017474967741936|0.040053883870968|1351|2026-02-20|-0.16071|2020-03-12|0.43761|2020-11-09 2026-02-21 15:34:27|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.13169591977|31|6.7560993255711|0.1328|1|1|0.13278|385.6|-0.0545|10|-0.054503728248238|10|38.97|-0.01743|0.00052|-0.018917559742255|-0.015724109959919|61.395549299649|78.72591998292|114.4213667963|0.59|0.333|0.0774|39|20|0.00024805161290323|0.026654025806452|388.39999389648|2026-02-20|-0.14617|2020-03-09|0.11971|2020-03-24 2026-02-21 15:34:28|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 2026-02-21 15:34:28|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 2026-02-21 15:34:30|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.110718463759|24|26.506239485377||0|0|0.98998|3.59|-0.01852|14|-0.018523002181666|14|44.7|0.03768|0.07708|0.026300260881699|0.1241488949957|100.30606469082|272.57102657558|1.6115999293846|0.7|0.4|0.10099|30|14|-6.5843108504398E-5|0.031904963343108|589.61572265625|2021-06-07|-0.98998|2025-05-27|0.28852|2024-04-17 2026-02-21 15:34:30|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|127.37374483484|2|2.8087501958422|0.0107|1|2|-0.00442|135|0.01166|96|-0.036516834066877|8|39.72|-0.02129|0.00292|0.0057238824395168|-0.028051380537629|95.645507743204|65.088931568626|44.407894736842|0.487|0.359|0.09466|39|13|-0.00025784516129032|0.032677270967742|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2026-02-21 15:34:31|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|769.93582203343|39|19.899846880177|0.0996|1|2|0.08992|800|-0.07541|9|-0.075407608695652|9|48.77|0.02934|0.04782|0.040308392881223|0.043121140778687|179.52910606107|154.31300066096|98.461538461539|0.548|0.387|0.09274|31|16|0.00018143870967742|0.030718103225806|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2026-02-21 15:34:32|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-898.71592173256|73|30.088303445427|0.2563|-1|1|0.25629|819.2|-0.02327|19|-0.023274710269029|19|46.19|0.01443|0.1214|0.1100492897445|0.15501404199818|300.68560145229|368.93150830595|109.57731928295|0.563|0.438|0.07717|32|12|0.063718309677419|0.020731341935484|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26 2026-02-21 15:34:32|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 2026-02-21 15:34:34|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1074.4325841951|7|31.479775258525||0|0|-0.02345|1004|-0.06709|8|-0.0052137643378519|43|33.57|-0.02917|-0.00039|-0.019937129023019|-0.013104368763834|55.454379360233|73.811455585259|87.762237762238|0.522|0.348|0.09443|46|19|0.00013094838709677|0.031289341935484|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2026-02-21 15:34:35|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|714.38624827812|36|6.537917240627|0.0951|1|1|0.0951|737|-0.01499|16|-0.014992503748126|16|30.92|-0.00201|0.01065|0.015563527373432|0.024351307140206|141.98774295757|144.97636154756|157.14285714286|0.592|0.388|0.04525|49|18|0.00036566451612903|0.014057464516129|738|2026-02-20|-0.07326|2020-03-27|0.12644|2020-03-20 2026-02-21 15:34:35|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|380.96225490011|53|3.7625816999643||0|0|0.18468|394.5|-0.0015|13|0.16294927627418|70|42.8|0.00434|0.01731|0.0057879319159155|0.0075785288417721|107.67032961669|107.01302269388|153.50194552529|0.543|0.371|0.04564|35|12|0.00036489677419355|0.016127380645161|394.5|2026-02-20|-0.12637|2020-03-18|0.18266|2020-03-20 2026-02-21 15:34:36|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|568.52834737464|69|6.1572175417879|0.4738|1|1|0.47384|586|0.14311|64|0.14311486840052|64|40.05|0.01251|0.04036|0.045142971873328|0.065530427187675|183.48613013172|171.63605148205|101.71845596834|0.405|0.243|0.0716|37|11|0.00021397419354839|0.022681096774194|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.28556|2026-02-12 2026-02-21 15:34:37|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 2026-02-21 15:34:38|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1202.3045328557|51|24.719284133093|0.1442|1|1|0.14416|1258|-0.05262|7|-0.052620271050545|7|28.3|-0.0014|0.01946|-0.0088417176510823|-0.011312519505809|73.39580361921|81.108779619814|214.67576791809|0.472|0.302|0.07914|53|21|0.00070290322580645|0.024730735483871|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2026-02-21 15:34:39|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|751.02587706573|38|16.752013741569|0.1315|1|1|0.1315|814|-0.0366|26|0.068349793846611|41|36.9|-0.00633|0.01838|-0.0070646903780982|-0.015057559506335|84.294445352501|76.618387996583|90.444444444444|0.488|0.39|0.07127|41|15|8.001935483871E-5|0.022676193548387|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2026-02-21 15:34:39|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|238.00876137829|47|7.3304128739018|0.357|1|1|0.35699|260|0.27775|65|0.27775408310287|65|60.16|0.0175|0.07802|0.038955936883309|0.095189462344417|141.74818929419|212.05494313407|139.78494623656|0.68|0.44|0.14607|25|14|0.0006684064516129|0.051257187096774|262|2026-02-20|-0.21933|2020-03-18|0.34404|2021-05-28 2026-02-21 15:34:40|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|79.788566393939|33|0.75381221927308||0|0|0.03275|82|-0.03181|8|-0.03180661639355|8|52.34|-0.00556|0.00767|-0.012715047044817|-0.020707805348287|81.926398142708|84.344289299081|70.049548701687|0.517|0.276|0.05962|29|13|-0.0001425935483871|0.017844096774194|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2026-02-21 15:34:41|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|287.39723459772|45|5.8407888178222|0.1034|1|1|0.1034|298.8|-0.03096|9|-0.030959753053264|9|40.7|-0.01016|0.02021|0.00017422434255213|0.036215992038677|88.616712314915|149.7491030114|181.64132996533|0.676|0.378|0.08316|37|19|0.00055196774193548|0.025973451612903|310.79998779297|2026-01-22|-0.15171|2020-08-06|0.16554|2020-10-16 2026-02-21 15:34:43|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3018.0848544533|18|64.85438036786||0|0|0.07162|3142|-0.03647|31|-0.036465638148668|31|34.07|-0.02176|-0.00931|-0.012675849084558|-0.0072570278313972|64.534070581247|86.281780841809|124.93041749503|0.667|0.356|0.06785|45|25|0.00024998064516129|0.021025335483871|3266|2026-02-17|-0.09237|2020-03-23|0.07733|2020-03-17 2026-02-21 15:34:43|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 2026-02-21 15:34:44|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-10.607405692582|8|0.45798941102657|-0.111|-1|2|-0.13843|10.28|-0.04444|44|-0.044444453414927|44|55.11|0.00716|0.06118|-0.02684442656057|0.010770646501342|50.661016929407|95.851477985794|8.5275237318124|0.571|0.429|0.16143|28|6|-0.00094673548387097|0.054927561290323|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2026-02-21 15:34:45|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 2026-02-21 15:34:45|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|99.357607911912|33|2.6141309503425||0|0|0.08632|107.6|-0.04428|31|0.10394058431661|96|41.03|-0.027|-0.00366|-0.032696124001264|0.0044922620723059|44.462640115348|100.48872850866|120.22346198226|0.595|0.324|0.1023|37|19|0.00033586451612903|0.030968212903226|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2026-02-21 15:34:47|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1249.2651954278|13|28.423397234498|0.0454|1|1|0.04537|1336.5|-0.09356|11|-0.093561130446501|11|27.96|-0.01622|0.01049|-0.0049117101621682|-0.0093305902221142|75.599336550693|75.754951748692|72.972972972973|0.582|0.4|0.06074|55|23|-3.7058064516129E-5|0.021165167741935|2023|2020-02-20|-0.12477|2024-10-31|0.15338|2025-08-05 2026-02-21 15:34:48|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2554.4408103249|33|42.853063225033||0|0|0.09829|2704|-0.01736|32|0.0024855012427507|31|33.73|-0.00021|0.0192|0.020091800653381|0.023717867268611|151.576798807|138.41948348071|156.6628041715|0.578|0.356|0.06259|45|19|0.00044894193548387|0.020201929032258|2708|2026-02-20|-0.13898|2020-03-12|0.1406|2020-03-24 2026-02-21 15:34:48|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|-1554.9074304806|59|39.12500622976||0|0|0.0638|1438|-0.02276|4|-0.022758255024668|4|35.36|-2.3743|0.08523|0.053038793172554|0.079152270599413|4.2838394410552|4.2249304395116|109.60365853659|0.619|0.405|0.09041|42|15|0.063676513285807|0.018425366169799|2040|2021-12-29|-0.99003|2025-06-25|99|2025-06-26 2026-02-21 15:34:49|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3314.2027655036|49|166.33917034893|0.2972|1|2|0.28501|3643|-0.01255|22|-0.012553377256065|22|36.63|0.0035|0.03307|0.008450353079179|0.022608981678809|106.38836422007|131.00636975563|123.82732834806|0.561|0.415|0.08392|41|12|0.00037661935483871|0.028059535483871|4600|2024-11-22|-0.1135|2025-10-29|0.15226|2020-03-24 2026-02-21 15:34:49|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1236.7916646683|14|38.230374514386||0|0|0.1754|1133|-0.06148|18|-0.061475409836066|18|36.6|-0.0112|0.01131|-0.0021573643645443|0.012133505527318|85.368479687204|112.97448974525|94.57429048414|0.595|0.405|0.09299|42|20|0.00014977419354839|0.030619516129032|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2026-02-21 15:34:51|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4121.3147601091|48|7.095098334469|0.0102|1|1|0.01024|4142|0.85061|45|0.85060694884673|45|41.43|-0.01394|0.04461|0.034205135234656|0.074776797785728|91.834281771347|200.62709087272|139.83794733288|0.514|0.371|0.07285|35|11|0.0004765130260521|0.024628871075484|4170|2025-08-08|-0.09342|2020-03-12|0.60157|2025-06-09 2026-02-21 15:34:52|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7358.1701836462|31|180.6099387846|0.1233|1|2|0.11041|7895|-0.04482|36|-0.044990548272443|13|33.78|0.00873|0.03047|0.010508132148802|0.0045548881546784|119.21320576987|102.67552825278|87.33407079646|0.556|0.4|0.0735|45|14|7.138064516129E-5|0.023942722580645|17225|2021-11-15|-0.0744|2024-08-08|0.12954|2025-08-12 2026-02-21 15:34:52|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|197.63591521984|114|0.52922589181077||0|0|0.05408|198.8|0.43899|55|0.43899415792135|55|71|-0.06548|0.03521|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|80.485831195044|0.421|0.316|0.14053|19|6|0.00023264021887825|0.036255328317374|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2026-02-21 15:34:53|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2454.391062974|105|65.879412997032|0.5179|1|2|0.50101|2593|0.06697|43|-0.068648482991112|7|30.77|-0.00767|0.01309|-0.00086994621833983|0.0061974597885537|93.156349295143|106.97511363114|178.0295228287|0.553|0.34|0.06287|47|19|0.00052216129032258|0.021714348387097|2667|2026-02-18|-0.11813|2020-03-18|0.1684|2025-11-12 2026-02-21 15:34:53|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.5379808004|4|5.5456692098154|0.0121|1|2|-0.00099|201|-0.05895|25|-0.03031324391846|14|35.98|-0.02871|0.02289|-0.0028632947744833|-0.0046651782688682|78.04555804488|80.563680292182|36.680633785443|0.581|0.349|0.1246|43|18|-3.698064516129E-5|0.04148764516129|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2026-02-21 15:34:55|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1377.954475902|8|53.358687644197||0|0|-0.02311|1284|-0.05457|52|-0.054574585107725|52|40.61|0.04814|0.08105|0.067880037394752|0.13764806733266|245.31236696426|342.31289138233|108.9058524173|0.526|0.316|0.08033|38|14|0.00033582580645161|0.026562232258065|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2026-02-21 15:34:56|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 2026-02-21 15:34:56|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-1894.1823454275|7|48.751973550491||0|0|-0.04162|1802|0.05025|52|0.050254393356322|52|30.88|-0.02154|0.0251|0.02901349813325|0.051458478275491|160.92083973052|216.56253927944|250.27777777778|0.48|0.38|0.07672|50|9|0.00084612903225806|0.026280948387097|1924|2026-02-03|-0.13319|2025-04-03|0.16493|2020-11-09 2026-02-21 15:34:57|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|96.037302188978|30|1.1265482393565|0.0136|1|2|0|99|-0.01928|45|-0.019284827762857|45|29.82|-0.02998|-0.00352|-0.026787154394243|-0.031496554357838|36.924982989314|46.664910487856|44.594594594595|0.647|0.431|0.08777|51|28|-0.0002958064516129|0.027907651612903|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2026-02-21 15:34:58|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-31.855229527733|24|3.8500767254105||0|0|0.63514|20.25|0.02778|46|0.027777777777778|46|50.9|0.11405|0.15834|0.13281756216304|0.032860779036419|325.32981379138|106.34691245649|0.75194390881375|0.433|0.3|0.14715|30|7|-0.0023755806451613|0.046347877419355|4202.3100585938|2021-08-13|-0.48768|2026-02-11|0.35794|2024-03-12 2026-02-21 15:34:59|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.5975053333|13|8.836488441506|0.0372|1|2|0.01468|400.8|0.0378|25|0.03779681612848|25|46.61|0.00532|0.02869|-0.0061217765512682|-0.0037630823963078|83.24046331205|92.870066864187|51.821778160538|0.545|0.364|0.07134|33|12|-0.00030158709677419|0.022140606451613|848.5|2024-10-16|-0.13034|2025-10-01|0.09533|2022-02-11 2026-02-21 15:35:00|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|107.61225303115|8|2.6542479723631|0.0414|1|2|-0.00347|114.95|-0.11127|19|-0.02763463183365|11|34.29|0.00626|0.03563|0.0021455322200844|0.014325995599316|92.03946689002|116.11022872482|58.350252257991|0.556|0.311|0.08317|45|17|-0.00010036129032258|0.028892748387097|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2026-02-21 15:35:01|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4075.3630380691|59|135.71232064363|0.1519|1|1|0.15185|4665|0.11379|73|0.069512195121951|17|33.16|0.00136|0.02897|0.017641573572053|0.058336157255794|141.10673411701|250.82491922838|359.39907550077|0.778|0.422|0.1089|45|29|0.0011607161290323|0.035476993548387|5070|2025-08-07|-0.20591|2020-03-19|0.22047|2020-03-24 2026-02-21 15:35:02|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1412.480178563|168|33.842223108343||0|0|0.27668|1396|0.08366|45|0.083656935560595|45|49.39|0.02223|0.04889|0.047799372533217|0.073983390377735|199.93104055357|193.17180661439|91.842105263158|0.643|0.393|0.0963|28|14|0.00011656774193548|0.029720929032258|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2026-02-21 15:35:02|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|391.62403018123|15|4.3665118510671|0.0454|1|2|0.03728|403.5|0.01813|35|0.018127948638681|35|30.12|0.00341|0.0165|0.0047254959939272|0.0177758868875|105.38985107935|129.40728692145|136.50202695148|0.51|0.353|0.0522|51|18|0.00032776129032258|0.019100258064516|406|2026-02-18|-0.14698|2020-03-18|0.15789|2020-03-20 2026-02-21 15:35:04|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|263.48532736068|36|3.4215575464409|0.1618|1|2|0.14854|274.5|0.39831|141|0.39830511057681|141|36.95|0.00107|0.01726|0.020210891141897|0.044588402864104|133.26668665001|160.69603617629|162.64972398708|0.537|0.341|0.05255|41|18|0.00039182580645161|0.016976838709677|275.5|2026-02-20|-0.09551|2020-03-12|0.09029|2020-03-24 2026-02-21 15:35:05|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|467.91685315522|13|9.3777166321782|0.1273|1|2|0.09814|494.6|-0.05013|10|0.1757701462955|76|34.18|-0.01566|0.00398|-0.001132116102041|0.01153867964188|90.183540412669|115.26809130542|193.63707104905|0.578|0.378|0.05715|45|15|0.00051467096774194|0.019980219354839|499.70001220703|2026-02-20|-0.09005|2020-03-12|0.05949|2021-10-06 2026-02-21 15:35:06|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|198.3702515854|106|0.42892543990707|0.0967|1|1|0.0967|199.6|0.30042|52|0.30042217384602|52|42.41|-0.00105|0.0472|0.014865581086148|0.06305929492317|97.461376673635|149.47062954378|75.463140303787|0.414|0.31|0.12845|29|11|0.0002052734082397|0.040373970037453|330.5|2021-06-09|-0.17815|2020-03-27|0.19448|2024-10-14 2026-02-21 15:35:07|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|246.52611716764|1|5.7412942774548||-1|0|0|265|-0.0664|28|-0.027397260273973|15|46.97|0.03106|0.06194|0.044462988606396|0.059916118323954|210.23804628525|186.25608814485|71.215865711799|0.636|0.394|0.10569|33|17|5.22E-5|0.033385419354839|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2026-02-21 15:35:07|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|332.22952129132|33|5.7555292513427|0.0783|1|1|0.07834|351|-0.0269|24|-0.026895300477209|24|33.73|-0.01355|0.00717|-0.0060545843515908|-0.014173566884779|75.381649322602|76.841787363806|71.414038657172|0.667|0.356|0.07624|45|20|-3.2754838709677E-5|0.022663167741935|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2026-02-21 15:35:09|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-214.07581951579|93|6.2558249144313||0|0|0.21729|204.6|-0.10616|20|-0.10616450113801|20|60.75|0.05662|0.1245|0.051921582666464|0.020913379947924|158.49045903771|107.50076720051|40.595239306253|0.542|0.417|0.14329|24|8|9.7225806451614E-6|0.050997032258065|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2026-02-21 15:35:10|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|646.30320757709|59|21.124863502891|0.1135|1|2|0.10703|693|-0.04082|34|-0.040816326530612|34|48.13|0.02822|0.06013|0.046342423251391|0.024324103467563|207.98909888646|122.74105300262|44.989162529097|0.645|0.387|0.09627|31|14|-0.00024386451612903|0.03157144516129|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2026-02-21 15:35:10|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.13238364844|39|3.6422571320842|0.1427|1|1|0.14267|173|-0.04127|25|0.021784896544233|46|45.82|0.0163|0.04046|0.017340317532384|0.042805154181033|125.0605080354|158.75414251824|116.02950564596|0.576|0.394|0.07803|33|14|0.00025646451612903|0.02496184516129|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2026-02-21 15:35:11|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 2026-02-21 15:35:12|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.927521348634|55|0.88915963946495|0.573|1|1|0.57302|9.91|0.62722|119|0.08056261173584|25|40.43|-0.0024|0.06062|0.034762803916872|0.041272229512058|112.16342848393|116.83648806375|16.610794288901|0.622|0.378|0.2115|37|17|0.00011361290322581|0.066853941935484|66.220001220703|2021-06-16|-0.40914|2025-11-21|0.47988|2020-04-03 2026-02-21 15:35:14|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 2026-02-21 15:35:14|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 2026-02-21 15:35:15|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 2026-02-21 15:35:15|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5138.1090343803|16|92.44300464558|0.0992|1|2|0.08896|5380|-0.03178|52|0.0014500743551749|17|32.66|-0.02169|0.00102|-0.0097744338366463|-0.0043517579738092|72.205491398584|89.406014230807|115.53626987041|0.596|0.383|0.04912|47|18|0.00017298064516129|0.016358064516129|5475|2026-02-17|-0.06973|2022-01-17|0.09836|2020-03-17 2026-02-21 15:35:16|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|550.60051355076|38|12.595575207165||0|0|0.03384|580.5|0.30977|126|-0.056264501160093|22|35.19|-0.01551|0.0073|-0.0053362375816353|-0.024203014355807|76.755458129966|67.674930385714|46.18138424821|0.558|0.349|0.08149|43|19|-0.00031250322580645|0.025408464516129|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2026-02-21 15:35:18|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1286.1720287461|33|27.463697014691|0.0976|1|2|0.08847|1341|-0.04851|17|-0.041749568833425|9|29.76|-2.0212|0.04115|0.011536542819061|0.023866124758316|2.0175036395828|2.4267640727122|140.56603773585|0.549|0.412|0.08747|51|18|0.064806922580645|0.021163670967742|1394|2026-02-17|-0.99015|2025-05-02|100.92825|2025-05-06 2026-02-21 15:35:18|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|457.49021798965|69|9.9699253022793||0|0|0.26405|490.2|-0.05841|79|-0.0016348940150289|52|51.1|0.00232|0.02633|0.014182278061465|0.037389769543401|115.52587143851|131.92964535464|96.023508757499|0.552|0.276|0.09706|29|12|0.00019128387096774|0.030961896774194|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2026-02-21 15:35:19|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-710.62021275947|17|22.194505048714||0|0|-0.05344|690|0.17343|143|-0.048009367681499|7|47.94|-0.00953|0.02432|0.033708822959637|0.014349750208832|161.87647424286|108.96089060514|27.165354330709|0.5|0.25|0.09728|32|12|-0.00065316129032258|0.030580916129032|2656.626953125|2021-07-13|-0.10884|2026-01-29|0.14481|2024-12-03 2026-02-21 15:35:20|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-835.30998255367|18|7.0967537594764||0|0|-0.01993|819|0.05322|24|0.053223407280276|24|29.48|0.00172|0.01716|-0.0063477930511466|-0.015597541841964|80.859221988328|79.411816689478|172.05882352941|0.462|0.269|0.05774|52|19|0.00045374193548387|0.017874174193548|865|2026-01-13|-0.11517|2020-03-16|0.07951|2020-03-20 2026-02-21 15:35:20|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|460.03645551754|4|5.4878481608214|0.0196|1|2|0.01057|478|-0.02826|16|-0.021276595744681|20|35.98|-2.32118|0.08446|0.047197542139076|0.07807821086743|3.5903363346112|3.6098479761279|141.62962962963|0.581|0.349|0.08944|43|16|0.063476625806452|0.017498825806452|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24 2026-02-21 15:35:22|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 2026-02-21 15:35:23|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|660.5219619924|8|20.164836629731|0.0077|1|2|-0.02823|716|-0.04722|33|-0.047224758074969|33|29.11|-0.01372|0.01649|0.0014288908675689|0.0078762378113059|73.853427955215|99.402031288536|53.826494232632|0.547|0.358|0.10971|53|21|5.5806451612903E-6|0.036368335483871|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2026-02-21 15:35:23|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 2026-02-21 15:35:24|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|109.36654239062|85|2.8185335926803||0|0|0.30863|115.5|0.15094|85|0.15094264992541|85|31.19|-0.01383|0.01271|-0.013625229062527|-0.012073690932068|69.325162662695|77.09776000401|78.146141823524|0.468|0.383|0.07342|47|12|-2.6387096774196E-6|0.023080806451613|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2026-02-21 15:35:24|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-524.1362248202|11|13.949892634991||0|0|-0.04201|506|0.07732|46|-0.025278115563157|34|59.23|0.12808|0.17746|0.15189886090086|0.23828757371498|180.70110762556|217.64911736597|129.74358974359|0.5|0.346|0.13571|26|10|0.00073507096774194|0.050265122580645|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2026-02-21 15:35:26|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3287.2758875128|54|70.143992354776|0.2116|1|2|0.20333|3468|-0.02271|15|0.10255428166577|48|26.26|-0.01783|0.00682|-0.013114239892761|0.0075728420874845|58.522510937067|110.94669919328|228.60909690178|0.579|0.386|0.07932|57|21|0.0007667935483871|0.026803638709677|3548|2026-02-12|-0.16293|2020-03-12|0.15898|2020-10-05 2026-02-21 15:35:27|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|638.69513716612|25|15.477003651594|0.0021|1|2|-0.03362|675.5|-0.10689|16|-0.047093559045412|19|39.13|-0.01139|0.09162|0.048491529581578|0.10948149386955|116.0692903061|246.03319037182|25.743140243902|0.564|0.41|0.13325|39|11|0.062949709677419|0.03661044516129|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06 2026-02-21 15:35:27|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2637.4849738336|44|61.941484949025||0|0|0.0504|2730|-0.08941|8|-0.089410272669626|8|30.76|-0.028|0.00738|-0.00081706523775357|-0.0096866925077113|86.295324012776|76.354322930156|64.903244245146|0.571|0.408|0.08283|49|19|-1.6490322580645E-5|0.027807922580645|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2026-02-21 15:35:28|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 2026-02-21 15:35:28|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1262.3424202302|63|60.879728212192|0.2033|1|1|0.20328|1320|0.13006|49|0.08730736831044|35|29.18|-0.02676|0.01614|-0.030835233757379|-0.014141781719546|34.265572364011|66.546311232244|33.082706766917|0.549|0.353|0.14717|51|22|-5.4212903225806E-5|0.048765677419355|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06 2026-02-21 15:35:30|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|397.8748418581|38|8.6043767140357|0.0539|1|1|0.05388|420.5|1.37795|48|1.3779464518076|48|40.89|-0.00796|0.07918|0.1134853052042|0.13654085484884|311.47277009951|232.37114502567|35.100166944908|0.432|0.297|0.11466|37|11|0.061298458064516|0.032937212903226|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25 2026-02-21 15:35:31|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-366.43580351096|24|4.835560227847|0.039|-1|1|0.03898|357.5|-0.02507|19|0.12797619047619|49|38.18|0.00104|0.01351|0.0046252889427371|0.0099871040354759|105.75122797113|112.62922581519|112.9541864139|0.625|0.425|0.05677|40|20|0.00016951612903226|0.017017948387097|397|2025-11-26|-0.11175|2020-03-18|0.12832|2020-03-24 2026-02-21 15:35:31|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-299.89232244162|26|12.413407689718||0|0|0.12072|277.5|-0.10072|19|-0.10072299496814|19|33.15|0.0036|0.03796|-0.0034335767894267|0.01292465665119|77.797305767035|111.22420234711|25.970987365466|0.609|0.391|0.07606|46|20|-0.00061109677419355|0.025472516129032|1231.5|2022-02-10|-0.18764|2025-07-09|0.11783|2020-11-09 2026-02-21 15:35:32|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|423.19052548493|16|13.918027421706|0.2116|1|1|0.21159|450.65|-0.08119|24|-0.081185194748868|24|33.42|-0.00523|0.03547|0.0015791705792634|0.022091086127524|81.825577095676|119.81795886358|91.845158746427|0.511|0.378|0.09371|45|14|0.00020184331797235|0.031105273206057|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.15201|2026-02-03 2026-02-21 15:35:33|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1708.2949469359|51|31.464974173957||0|0|0.09658|1612.6|-0.06725|11|-0.067251896564592|11|33.39|-0.01033|0.01547|0.0087683466148338|0.014570880887881|108.33139250787|118.8871022843|117.59520933603|0.614|0.432|0.07776|44|21|0.00028311389071758|0.026372080315997|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2026-02-21 15:35:35|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2078.7368350311|14|61.552670847441|0.0069|1|2|-0.01898|2160.8|0.02324|45|-0.092372710807003|11|35.02|0.16707|0.22124|0.31818601415076|0.41742505063675|819.57884458676|855.52661614716|1087.6516556247|0.581|0.442|0.10444|43|23|0.0021007504937459|0.038386319947334|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2026-02-21 15:35:35|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|892.3537345513|14|34.809066158629|0.0632|1|2|0.03878|968.25|0.09549|49|-0.04827627240903|16|35.02|0.12419|0.17569|0.17040636681361|0.21933053524636|1727.3063717425|964.25829510912|551.40261748547|0.674|0.442|0.1257|43|18|0.0016735088874259|0.041882738643845|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29 2026-02-21 15:35:36|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1440.605282251|14|37.468980135922|0.0373|1|2|-0.01261|1511.5|-0.05253|24|-0.044601059508185|20|43.03|0.03788|0.07884|0.086190279089499|0.14213099755009|319.95157726715|421.89706279664|413.97536742637|0.571|0.4|0.08564|35|12|0.0012475707702436|0.031483377221857|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2026-02-21 15:35:37|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-561.12795851279|100|13.300984136426||0|0|0.20031|519.2|0.02132|22|0.021315066120458|22|39.44|0.11936|0.1904|0.18840689895226|0.32599915288569|479.14884902155|1156.5874799651|283.65511397162|0.667|0.444|0.14308|36|16|0.0012840487162607|0.041879183673469|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2026-02-21 15:35:37|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|926.4413577627|14|33.116338469989|0.048|1|2|0.02432|998.1|0.19376|83|0.19376280723437|83|35.02|0.05117|0.10699|0.065801118104605|0.13121410071411|255.20852137141|476.37413941193|287.37972044724|0.581|0.395|0.13638|43|15|0.0012566754443713|0.043727162606978|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2026-02-21 15:35:39|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-362.66023746193|16|10.349224087101|-0.0149|-1|1|-0.01486|344.85|0.26075|121|0.26074824819037|121|37.6|0.00752|0.03945|0.041201946801887|0.067743043610228|211.02306889931|272.45887861435|375.38430681616|0.625|0.45|0.10757|40|18|0.0011738775510204|0.034817965766952|369.29998779297|2026-01-06|-0.13529|2020-03-12|0.12293|2020-09-03 2026-02-21 15:35:40|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|62.540961382647|10|2.942321808427|-0.0251|1|2|-0.05951|69.85|0.05569|33|0.055685397266307|33|32.13|-0.01479|0.01542|0.00084587595325827|0.01629003021997|73.051039273279|118.17176427627|81.124086709781|0.702|0.426|0.11059|47|24|0.00016815668202765|0.037215997366689|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05 2026-02-21 15:35:41|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2786.737883945|8|61.188644582135|0.0109|1|1|0.01087|2939.3999|-0.07442|18|-0.070978309270264|15|48.77|-0.00965|0.01626|0.015813467648303|0.079323491578516|93.186472684213|180.62822016507|429.97954556826|0.677|0.387|0.1052|31|18|0.0011531270572745|0.033392580645161|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2026-02-21 15:35:41|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|756.45407603384|12|20.840605266743|-0.0585|1|1|-0.05849|763.05|0.07966|40|-0.083376741546072|23|52|0.02458|0.0563|0.063287052852589|0.066322428560315|226.39613053311|179.49966416325|133.80879756228|0.586|0.414|0.10022|29|13|0.00042661619486504|0.032988545095458|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21 2026-02-21 15:35:42|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5805.3637563308|6|146.78791877694||0|0|0.00194|5392|0.04923|125|0.04923286074966|125|39.84|-0.00746|0.01469|0.0023486458218402|0.022154350553039|90.499430838376|123.95999598035|274.38266721386|0.605|0.395|0.08095|38|16|0.00079485845951284|0.02692206714944|6439.8999023438|2024-09-13|-0.07972|2026-02-13|0.14935|2020-04-08 2026-02-21 15:35:44|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-912.49060695253|5|22.779717245325|-0.024|-1|1|-0.02398|856.25|-0.05589|8|-0.055887997423251|8|42.08|0.03535|0.0591|0.04596373539059|0.065667324789007|205.40747751297|212.2548748306|117.22520077899|0.639|0.444|0.08738|36|18|0.00032611586570112|0.028856280447663|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2026-02-21 15:35:45|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-548.03216465311|29|12.255146285808||0|0|0.04647|512|-0.03776|6|-0.037757036180145|6|35.5|-0.00018|0.02561|0.03622944402704|0.059551537562876|174.48545004925|207.10458035281|281.34030369029|0.524|0.381|0.08523|42|16|0.0009120013166557|0.029600546412113|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2026-02-21 15:35:45|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7231.118521461|8|125.97299920554|0.053|1|2|0.01445|7615.5|-0.04531|9|-0.045310237274825|9|33.6|-0.00521|0.01934|0.016163641304724|0.040177698463702|133.3120621951|178.7789687561|527.9602785926|0.644|0.4|0.07393|45|20|0.0012959512837393|0.027387281105991|8099.5|2025-10-23|-0.1499|2020-03-23|0.15494|2020-03-20 2026-02-21 15:35:46|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-501.40988746687|44|13.994966557967|0.0819|-1|1|0.08186|455.35|0.06782|84|0.067822153454824|84|36.9|-0.00018|0.03204|-0.0063695653440322|0.050749432695277|62.959402478145|209.46489236337|275.39981153374|0.8|0.45|0.09522|40|20|0.00091984200131666|0.031689045424621|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2026-02-21 15:35:47|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|190.54915679639|128|6.1657051854325|0.6563|1|2|0.58508|208.85|-0.09974|6|0.094255182173486|78|35.69|-0.00569|0.02043|-0.018493568477718|0.031968176078388|59.885464413078|138.43520512505|570.32254325849|0.564|0.308|0.09382|39|19|0.0014590783410138|0.031968373930217|215.41999816895|2026-02-11|-0.25214|2020-03-19|0.24383|2020-03-26 2026-02-21 15:35:48|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2558.5060923422|51|54.90558565452|0.1316|-1|1|0.13158|2428.1001|0.1459|35|0.1459002942591|35|43.21|0.03958|0.05579|0.040411103202938|0.077130608792434|218.36379122342|230.20180804855|138.36638579729|0.706|0.382|0.07053|34|20|0.00034181698485846|0.021707853851218|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2026-02-21 15:35:49|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1508.6837099475|14|39.554899656943||0|0|0.08853|1636.6|-0.08002|9|-0.042176997246741|11|35.02|0.00943|0.04075|-0.00055277220933641|0.017064404469496|87.704508847916|123.37654204032|275.79964882193|0.535|0.419|0.0907|43|16|0.00091338380513496|0.031917702435813|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2026-02-21 15:35:50|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1049.6951518529|19|24.899199867634|-0.0686|-1|1|-0.0686|1029.65|0.29649|81|0.29648812159136|81|44.15|0.05548|0.09896|0.084213987110808|0.11266366133616|451.48323021946|383.17377490708|252.69055100868|0.618|0.412|0.09753|34|16|0.00091972350230415|0.033668150098749|1039.1999511719|2026-02-19|-0.1887|2020-03-18|0.17073|2023-04-13 2026-02-21 15:35:51|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1263.4061790609|9|42.259914843818|-0.0309|-1|1|-0.03087|1158.8|-0.05001|13|0.052740716349829|84|41.97|0.04008|0.07401|0.029273071880827|0.062216793293903|133.05194523084|165.2338401686|255.6795500186|0.528|0.333|0.09994|36|13|0.00088796576695194|0.031229723502304|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2026-02-21 15:35:51|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3735.5492012731|12|80.133255374657|0.0048|1|2|-0.01741|3866.3999|0.12902|88|0.072682392347555|40|36.78|0.00605|0.03571|0.054220701490446|0.056796911728394|290.28682007361|216.86559753913|206.43401304461|0.585|0.415|0.08451|41|13|0.0006561685319289|0.027404680710994|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03 2026-02-21 15:35:53|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1280.33389644|33|28.582358947541|0.0716|1|2|0.06416|1368.3|0.11271|64|0.11270882055275|64|36.27|0.00739|0.03551|0.01442481726994|0.045923219756971|117.21566443863|191.98734525147|189.97835156594|0.561|0.415|0.06978|41|12|0.00066103357472021|0.025595464121132|1418.3000488281|2026-02-03|-0.27911|2020-03-23|0.19481|2020-04-07 2026-02-21 15:35:54|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9331.6727191222|9|202.785865837|0.0034|1|1|0.00338|9807|0.00311|64|0.0031142435666285|64|35.14|0.00149|0.02699|0.02555971607911|0.066108478534829|156.80425702277|243.71732705412|305.23899344174|0.581|0.372|0.06645|43|15|0.00087892034233048|0.023341843317972|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2026-02-21 15:35:55|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|953.18753453309|11|23.16248441996|0.0654|1|2|0.0494|1030.2|0.09822|45|0.098222665864407|45|36.8|0.04381|0.07366|0.083499893248732|0.11202266761549|539.59614279917|494.13854705431|252.21715773069|0.585|0.415|0.07564|41|11|0.00087499670836077|0.027390506912442|1102.5|2025-10-23|-0.2323|2020-03-23|0.10634|2022-07-28 2026-02-21 15:35:55|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1957.6753953322|7|33.874122752497||0|0|0.01051|2058.5|0.01265|67|0.0240520395203|39|36.9|0.03438|0.05983|0.043895597737043|0.078980539958675|218.56189230562|287.13336058869|235.13253736877|0.61|0.415|0.07554|41|16|0.00079296905859118|0.02695801843318|2195|2025-10-23|-0.25861|2020-03-23|0.11453|2021-02-01 2026-02-21 15:35:56|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10586.176378851|3|260.8423777103||0|0|-0.01971|11188|0.00523|59|-0.12679808204582|12|43.34|0.01646|0.03975|0.048279149583999|0.07678739984968|233.37496163284|250.05218313114|330.79914717819|0.686|0.429|0.09247|35|18|0.0010231402238315|0.030852837393022|14763|2025-08-18|-0.19999|2020-03-23|0.11768|2024-12-30 2026-02-21 15:35:58|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2393.4920100531|56|89.225402086431|0.0531|1|2|0.02012|2494.8|-0.07586|8|-0.075860054464789|8|35.71|0.00353|0.02719|-0.00092702376941411|0.038589953608652|83.539965837023|163.61174756236|234.38723675403|0.61|0.39|0.08899|41|19|0.00077721527320606|0.029235082290981|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2026-02-21 15:35:59|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|157.23716504061|47|4.8276120600307||0|0|0.12886|171.35|-0.04648|29|-0.084945162596448|5|31.34|-0.00262|0.02566|0.027256039728769|0.016754405304079|172.6309766714|120.81724413513|34.948052962854|0.596|0.34|0.10311|47|21|-0.00025146148782094|0.035756807109941|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2026-02-21 15:35:59|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|284.41293718602|3|7.3956845529009||0|0|0.01278|309.05|0.1283|91|0.12829936732887|91|37|0.01277|0.04883|0.011540423129668|0.062158966721409|113.99873599058|215.90993442931|335.65513734315|0.561|0.341|0.09426|41|14|0.0011048584595128|0.033325003291639|313.35000610352|2026-01-16|-0.164|2024-06-04|0.15357|2020-03-13 2026-02-21 15:36:00|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|156.46259018987|34|5.0649976519097|0.1629|1|2|0.15065|171.7|0.17584|60|0.17584472217516|60|31.62|0.01798|0.04661|0.031097419421441|0.043359497535684|178.50852562894|186.46422569442|273.99840021587|0.574|0.404|0.10895|47|20|0.0010152600394997|0.035790915075708|173.44999694824|2026-02-19|-0.14165|2024-06-04|0.19972|2021-02-17 2026-02-21 15:36:01|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-890.47293607999|5|23.882641290985||0|0|0.02045|811.9|-0.08099|4|-0.080994555255141|4|37.88|-0.00739|0.01968|-0.025899519986147|-0.021520598466603|62.814892381324|72.220689698709|43.724675704007|0.4|0.325|0.07483|40|8|-0.00040090190915076|0.025552034233048|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2026-02-21 15:36:03|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-488.06011153319|52|10.378369493812||0|0|0.15517|455.45|-0.02081|18|-0.02080783721902|18|45.88|0.0047|0.03375|0.042794219773013|0.048555973480318|184.79076574217|162.5734495627|102.63558842411|0.563|0.406|0.08017|32|12|0.00015776826859776|0.025774634628045|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2026-02-21 15:36:03|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|416.4714061962|33|11.642466573364|0.0886|1|2|0.06609|441.15|-0.00425|60|-0.0042520137827312|60|36.27|0.00863|0.0516|0.095558344411972|0.12049821393957|443.60086127792|497.99349620244|1455.7338724254|0.463|0.39|0.09997|41|10|0.002032896642528|0.031693140223831|460|2026-02-03|-0.19802|2024-06-04|0.11295|2021-06-23 2026-02-21 15:36:04|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1623.1769279552|14|50.591941144676|0.2011|1|2|0.1566|1780|-0.02541|11|-0.025414677950037|11|32.04|-0.00809|0.01733|0.0053130117419076|0.01631012693522|93.53812597118|116.46806895445|413.2209519785|0.489|0.319|0.09803|47|16|0.0012072481895984|0.03177771560237|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2026-02-21 15:36:05|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-276.46387098987|30|8.8566128829463|0.0532|-1|1|0.05317|257.3|-0.08071|4|-0.080711043517157|4|31.04|0.00851|0.05034|0.051197544417815|0.13133640840136|257.54405755756|791.74679147557|667.49654060551|0.604|0.396|0.12173|48|17|0.0016938314680711|0.039420697827518|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2026-02-21 15:36:06|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|360.28287873267|13|9.193250520643|-0.0422|1|1|-0.04223|366.3|0.07177|69|0.071771094502321|69|32.06|-0.00966|0.01621|0.0045851989380722|0.0050574594056285|102.91206511879|104.44772058321|161.99561850562|0.553|0.383|0.07758|47|14|0.00053421988150099|0.028059460171165|391.64999389648|2026-02-05|-0.15254|2020-03-23|0.15342|2020-03-31 2026-02-21 15:36:07|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2062.4955844012|49|34.803729438932||0|0|0.03692|1977.4|-0.0309|17|-0.03089829208605|17|43.26|0.01689|0.03819|0.05058585844026|0.083004787196432|217.86210782288|242.59590461452|437.3649773394|0.529|0.353|0.06616|34|12|0.0011161290322581|0.023978090849243|2174.5|2025-11-21|-0.11953|2020-03-23|0.11291|2020-05-19 2026-02-21 15:36:08|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-393.75590318536|54|9.4513732855274|0.0113|-1|1|0.01133|383.95|0.01679|52|-0.032635299433288|22|31.87|-0.03684|-0.00361|-0.0047284839497348|0.0046575323815159|79.341611464621|99.43983888596|126.25002344957|0.522|0.326|0.09179|46|18|0.00036820276497696|0.029733206056616|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2026-02-21 15:36:09|DAILY|04218|18052|/equities/bosch|NIFTY200|-37767.197379543|24|856.56579318114|0.0355|-1|1|0.03547|35215|-0.01732|10|-0.017318498090379|10|44|0.03045|0.05614|0.05745700515786|0.093931969432152|298.17624497622|336.22077460067|240.16642170631|0.676|0.441|0.0783|34|15|0.00075676761026991|0.026809447004608|41945|2025-09-10|-0.12672|2020-03-23|0.11995|2020-07-07 2026-02-21 15:36:10|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5786.0440498451|7|115.58310654183|-0.0006|1|1|-0.00057|6098.5|-0.03705|16|-0.044417377182298|50|40.89|0.01375|0.03153|0.022177664040683|0.044566118369409|149.45476746605|173.41280711274|207.06855129656|0.595|0.378|0.06248|37|16|0.00058878867676103|0.021596043449638|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2026-02-21 15:36:10|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|854.59728908387|10|18.817162090477|-0.0246|1|1|-0.02458|900.75|-0.0694|23|0.028763440860215|37|40.81|0.01103|0.0374|0.061231704002455|0.11520640955387|210.37868019855|321.9545245131|352.41822591847|0.432|0.324|0.08083|37|9|0.0009935418038183|0.026967109940751|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2026-02-21 15:36:12|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-154.99593328312|15|4.4151445194305|-0.0524|-1|1|-0.05243|154.15|-0.0372|35|-0.065920446813881|6|34.2|0.01162|0.04657|0.025951922200562|0.068644743683054|151.72526397596|225.79972086841|367.24897224646|0.636|0.364|0.10152|44|19|0.0011844437129691|0.033987952600395|160.78999328613|2026-01-29|-0.20935|2020-03-23|0.16695|2020-12-08 2026-02-21 15:36:13|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|181.03432325351|39|2.5667034511918||0|0|-0.02967|187.74|-0.08023|9|-0.046829183300324|14|34.44|-0.00908|0.01367|0.003014059486407|0.024725385863083|92.810726868345|130.40195769027|139.52102252675|0.581|0.349|0.08514|43|19|0.00043301514154049|0.028873640552995|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2026-02-21 15:36:14|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1621.7481599405|13|40.586494636732|-0.0217|1|2|-0.04018|1669.6|-0.05676|11|-0.056760544649911|11|36.76|0.02941|0.06728|0.10383986804921|0.14740300088488|390.11011249019|402.44628449656|596.01937602276|0.61|0.415|0.09438|41|14|0.0015636800526662|0.036237195523371|1831.5|2026-01-06|-0.29599|2020-03-23|0.15517|2020-04-08 2026-02-21 15:36:14|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1402.6269014799|78|24.912878661736||0|0|0.12921|1341.1|-0.02377|8|-0.023770284343515|8|34.33|-0.01837|0.00447|0.0081112648817699|0.036235707814358|100.95748543303|166.34108080637|288.56034385282|0.619|0.452|0.07774|42|19|0.00083614219881501|0.023394970375247|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2026-02-21 15:36:15|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|263.79909651441|16|10.362811044317|-0.0664|1|1|-0.06645|281.7|0.23076|70|0.23075840102623|70|32|-0.01172|0.01765|-0.0061740605531096|0.020924940537942|73.249600642641|131.98925958182|123.38413447039|0.532|0.404|0.08918|47|17|0.00040267281105991|0.032508130348914|324.10000610352|2026-02-03|-0.2|2020-03-23|0.1187|2024-10-22 2026-02-21 15:36:17|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-446.92306787437|6|10.485013430852||0|0|-0.0357|423.55|0.05714|35|0.057143275001935|35|34.41|0.0057|0.03102|0.013329856749064|0.046682985503656|109.59350749814|159.08162414383|210.83067880467|0.614|0.341|0.08364|44|21|0.00069372613561554|0.026279980250165|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2026-02-21 15:36:17|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1523.9151997799|50|59.438387719605||0|0|0.26349|1340.6|-0.0692|4|-0.069200289251934|4|40.83|0.0486|0.09241|0.10032896899535|0.11666203533193|252.77450443637|279.51577901471|454.52314975175|0.361|0.333|0.10176|36|9|0.0013653851217907|0.034579953917051|2005.3599853516|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25 2026-02-21 15:36:18|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2051.1293913306|24|47.696192366433||0|0|0.00914|2197.8999|-0.00398|25|-0.0039763950879359|25|42.74|0.00955|0.03049|-0.0087085020626158|-0.0041606386811336|74.503873320787|89.178442562339|144.27908979|0.743|0.457|0.07135|35|17|0.00034454904542462|0.022112876892693|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2026-02-21 15:36:19|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|486.90826842963|14|10.243364380512|-0.0273|1|2|-0.04717|503|-0.04426|13|-0.044256917659294|13|36.73|-0.00917|0.02205|-0.035580208008819|-0.017159276793583|45.098303366021|78.889916425444|109.71012635623|0.512|0.317|0.08672|41|16|0.00030740618828177|0.030929894667544|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2026-02-21 15:36:20|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2195.9956608514|59|66.762901818233|-0.0262|1|2|-0.03883|2274.8|0.21551|102|0.21551250634171|102|44.27|-0.01172|0.00961|-0.010298473125231|0.024022214670893|70.381757436636|129.77436057618|457.39758516335|0.727|0.424|0.09632|33|19|0.0011846807109941|0.031599420671494|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26 2026-02-21 15:36:21|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|245.04132204064|13|8.3096825142672|0.1014|1|2|0.08756|265.43|0.27287|140|-0.049554014731569|57|51.97|0.0273|0.05162|0.061981555562426|0.036759244087572|204.21100857385|120.2918188949|97.159169633993|0.517|0.31|0.09365|29|10|0.00017206056616195|0.031798762343647|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2026-02-21 15:36:22|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4284.3578933801|12|139.17261245471||0|0|0.07799|4733.8999|2.0E-5|50|1.9114454167468E-5|50|43.09|0.00862|0.05221|0.090595775580711|0.13786541407027|284.47758506505|375.77251885372|918.71404636719|0.486|0.371|0.09533|35|12|0.0016662014483213|0.031041836734694|4786.3999023438|2026-02-18|-0.12562|2024-06-04|0.1494|2020-04-08 2026-02-21 15:36:23|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|496.62772784084|34|11.430049865479|0.0034|1|2|-0.02468|509.7|-0.05576|14|-0.042645756336035|27|34.56|-0.01699|-0.00246|-0.017359708375841|-0.0099452576443997|58.859588942874|84.489087698681|112.02109161586|0.628|0.326|0.06541|43|24|0.00017668861092824|0.021133271889401|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2026-02-21 15:36:24|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2039.4336392969|48|51.932245997608|-0.0011|1|1|-0.00106|2070|0.31385|121|0.31385441006723|121|34.23|0.00591|0.03721|0.01793745837576|0.037666808926286|127.22737202164|151.45526866163|276.03353813511|0.488|0.326|0.09582|43|13|0.00090261356155365|0.033232495062541|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2026-02-21 15:36:24|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1551.6128585475|14|51.188691596089|-0.0321|1|1|-0.0321|1604|-0.0195|18|0.0082385587870091|11|43.03|0.06087|0.10049|0.1419240643939|0.22555638187489|514.07877104648|481.1074415715|448.51956877573|0.571|0.343|0.09501|35|13|0.0012873469387755|0.03319254114549|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24 2026-02-21 15:36:26|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-61.391788945334|13|2.6805961879548|0.1625|-1|1|0.16254|51.06|-0.09222|14|-0.092221477493946|14|31.02|0.02525|0.07739|0.030906371865016|0.073242618450641|95.031948645598|201.57400366314|24.119225810655|0.674|0.435|0.16136|46|23|-0.00025521195274496|0.054698443363447|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2026-02-21 15:36:27|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6426.7369829013|63|173.55139600148||0|0|0.01287|6291|0.04398|31|0.043983946269146|31|34.69|-0.00801|0.02631|0.041185157667905|0.074737667933669|183.44956269714|226.08153707213|334.80987445726|0.5|0.333|0.07827|42|13|0.0009611323238973|0.02581069124424|7071.5|2025-07-08|-0.11713|2023-02-03|0.11956|2020-08-10 2026-02-21 15:36:27|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10535.048170146|13|384.60779465458||0|0|-0.05189|11072|0.3331|87|0.023931763808841|19|33.49|0.03216|0.07173|0.051968820033716|0.11806481177687|232.25292320393|553.77367199914|1653.7803923573|0.644|0.422|0.10561|45|18|0.0021756352863726|0.035984917709019|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31 2026-02-21 15:36:28|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|618.1540694267|12|18.189646131751|-0.0484|1|1|-0.04839|629.3|0.10768|52|-0.13873939406095|9|33.51|-0.00086|0.03005|0.013592591898171|0.052379614659439|107.01250155211|173.75435073125|315.87530322455|0.6|0.333|0.09281|45|20|0.0010521132323897|0.032484746543779|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2026-02-21 15:36:29|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1371.7787024396|35|38.927246333507||0|0|-0.0712|1402.3|0.05706|56|0.057057090947883|56|38.08|-0.00222|0.02828|0.041922403925958|0.069702420490454|201.88635846818|229.10808765757|179.84333260567|0.59|0.385|0.0991|39|17|0.00061412771560237|0.03274133640553|2122.75|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2026-02-21 15:36:30|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1215.8342519271|20|22.819719539059|0.0363|1|1|0.03626|1280.4|-0.05356|26|-0.053560170461932|26|34.88|-0.00388|0.02052|0.0081403945139011|0.011287855175063|117.91336809837|116.93337973552|228.90879215782|0.605|0.395|0.0678|43|20|0.00066534562211981|0.022297373271889|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2026-02-21 15:36:31|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7481.4804359475|8|170.73778229419|0.063|1|2|0.0213|7936.5|-0.08329|15|0.0021366104278746|39|32.17|-0.00591|0.0179|0.0078424479320961|0.043757692804938|105.97592180785|185.54788721434|357.71488899224|0.617|0.362|0.07394|47|18|0.0010117840684661|0.026408900592495|8140|2026-02-19|-0.12582|2020-03-23|0.10463|2020-04-17 2026-02-21 15:36:32|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-515.50165945737|26|12.585883529137||0|0|0.04453|479.6|-0.08026|21|-0.080256505346713|21|53.36|0.05592|0.0848|0.082214757057063|0.12150606502461|243.06316259272|244.77600165443|140.17028876423|0.536|0.357|0.10221|28|12|0.00045768268597762|0.034479381171823|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2026-02-21 15:36:33|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2334.6981313009|8|75.248636274558||0|0|-0.05443|2465.2|0.03143|61|-0.015386106475511|59|52.14|0.0263|0.05755|0.03723016493467|0.08358248961425|168.35025670831|232.22974633498|220.99486044348|0.69|0.414|0.10678|29|14|0.00073076366030283|0.036095931533904|3079.8999023438|2025-09-09|-0.08861|2020-05-04|0.09928|2025-06-25 2026-02-21 15:36:33|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3774.1083497394|1|110.0527995225||1|0|0|3417.8|-0.07978|11|-0.079777076825448|11|50.63|0.06587|0.09239|0.10379767173|0.16142301521919|586.80122924112|579.88625515769|584.51187148429|0.733|0.467|0.09654|30|16|0.0014184463462804|0.031535622119816|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2026-02-21 15:36:35|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-341.81021038136|101|7.9199617072695||0|0|0.14422|336.45|0.12831|69|-0.07046443672783|10|37.34|0.0116|0.04231|0.060066956187148|0.076560731518117|284.25864736156|229.47049221985|184.47249736783|0.579|0.368|0.08112|38|14|0.00058217906517446|0.027417465437788|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2026-02-21 15:36:36|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|269.66487815006|25|6.8200406166455|0.1162|1|2|0.0827|292.6|-0.05279|7|0.28585862499828|61|29.31|-0.02072|0.00524|-0.012988536241094|0.022275095859951|54.361922891048|145.35001944921|351.90221118521|0.706|0.412|0.08629|51|23|0.0010834298880843|0.029606010533246|298.25|2026-02-03|-0.24197|2020-03-23|0.09479|2026-01-16 2026-02-21 15:36:36|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|860.71545700682|8|22.301775173423|0.0263|1|2|0.00234|921|-0.06877|9|-0.068767899403447|9|60.48|0.05798|0.09188|0.065110967235053|0.15066792111993|186.71458417886|220.5202569111|734.65056063675|0.56|0.28|0.09951|25|8|0.0015238841342989|0.033125997366689|1104.3000488281|2025-10-17|-0.1471|2022-09-22|0.09457|2021-01-08 2026-02-21 15:36:37|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-170.13415101875|55|3.6615698033952||0|0|0.01057|168.47|-0.06594|24|-0.065937906428804|24|34.88|-0.01203|0.01864|0.0026156999331344|0.030177687600136|88.649022410469|150.843198136|215.8599855518|0.667|0.429|0.08888|42|16|0.00074380513495721|0.029898545095457|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2026-02-21 15:36:38|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1741.8830253419|17|53.053887688794|0.0369|1|2|0.012|1821.7|-0.12632|20|-0.12631865052966|20|47.44|0.00519|0.0517|0.015482147887968|-0.018864866524748|103.7925009198|74.15522941625|101.13068591323|0.481|0.333|0.09899|27|7|0.00029518118735544|0.034682228218967|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2026-02-21 15:36:40|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-2081.3426529578|23|51.066844058337||0|0|-0.05592|2043.2|-0.00463|36|-0.0046296296296297|36|44.03|0.0503|0.08161|0.098307716577088|0.17010520829412|506.30146481616|627.87257587887|632.96930844109|0.706|0.441|0.0971|34|19|0.00149|0.032395826201448|2284.8000488281|2025-07-11|-0.23059|2020-03-12|0.2697|2020-06-22 2026-02-21 15:36:40|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|92.253329211571|5|2.6575658757034|-0.0077|1|1|-0.00766|99.75|-0.0725|17|-0.049050172586905|9|33.67|-0.02508|0.00832|0.0018771875013087|0.032516772012397|89.964295589587|155.64808822217|523.98483499049|0.667|0.378|0.1004|45|23|0.0013929361421988|0.035317208689928|110.36000061035|2025-12-02|-0.13859|2020-03-12|0.14393|2021-06-15 2026-02-21 15:36:41|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1248.1415268405|19|27.540019730488|-0.0273|-1|1|-0.02726|1205.9|-0.00399|57|-0.003987740768057|57|35.74|-0.01347|0.01172|0.0027582342477088|0.023811215468312|90.613094187468|135.41587998844|167.09331478002|0.738|0.429|0.08079|42|22|0.00050817643186307|0.026585529953917|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2026-02-21 15:36:42|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|964.53886509627|31|35.341827826585||0|0|-0.01883|1034.35|-0.02128|32|-0.021275491042351|32|45.12|0.02203|0.07297|0.070004395465996|0.09668897279648|386.75852078788|373.09365317837|225.01171914843|0.697|0.485|0.09982|33|11|0.00076377221856485|0.033849855167874|1390|2025-06-06|-0.08667|2020-03-16|0.19641|2023-10-06 2026-02-21 15:36:43|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1674.0735644324|10|64.098641631582|0.0537|1|2|0.01349|1825.7|0.09546|19|0.0033245238766457|15|29.61|-0.00146|0.02916|0.024650639202077|0.055455135012382|155.01423578405|239.89721098465|205.7838843143|0.569|0.392|0.10052|51|21|0.00082799210006583|0.035487116524029|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2026-02-21 15:36:44|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2761.3682180215|10|61.29360779158|-0.0177|1|2|-0.03195|2832.8|-0.0434|25|-0.043395443873001|25|35.12|0.00583|0.02725|0.046553345623521|0.082206745348048|199.3558787253|253.02158385537|411.34798109818|0.558|0.372|0.0733|43|14|0.0010999407504937|0.025940092165899|2979|2026-02-11|-0.18162|2020-03-23|0.14042|2020-04-07 2026-02-21 15:36:45|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-435.86232744318|23|10.855305323313||0|0|-0.02687|405.15|-0.04282|13|-0.042819077853878|13|39.39|-0.00759|0.02695|-0.0027460951902168|0.0267802044269|70.384562322414|117.21219125023|176.66172976325|0.579|0.395|0.09016|38|15|0.0005869387755102|0.032029216589862|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2026-02-21 15:36:46|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-322.40019751133|19|7.0693345692131|-0.0187|-1|1|-0.01865|300.4|-0.01645|17|-0.016446370497339|17|46.91|-0.01283|0.0239|0.024922631167727|0.042957608468497|139.34901967449|158.12926039834|132.55585892786|0.563|0.406|0.09261|32|13|0.00041476629361422|0.033960348913759|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2026-02-21 15:36:47|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1339.9448294364|8|31.504398005302||0|0|0.02103|1412.9|-0.0834|9|-0.083397792454941|9|38.77|0.01115|0.0364|0.04944001004008|0.098703198020544|186.81879644091|242.74758985865|201.63026282369|0.538|0.333|0.07455|39|14|0.00062394996708361|0.026591013824885|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2026-02-21 15:36:47|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1577.1164681568|12|44.705489385612||0|0|0.10776|1436.5|0.09941|80|0.099413207357371|80|47.13|0.04612|0.07556|0.059152727672346|0.077113403947021|287.25273258477|261.95569776463|262.14755051734|0.625|0.438|0.0665|32|11|0.00078261356155365|0.023587011191573|2005.4631347656|2025-01-13|-0.08839|2025-01-14|0.11175|2020-04-07 2026-02-21 15:36:49|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2669.0148281327|14|65.915195225676|0.0355|1|2|0.01662|2715.7|-0.05861|15|-0.067085753769668|9|35.02|-0.00041|0.02844|0.016502961943365|0.046612555157117|101.10802263875|150.58536983378|180.34571420302|0.512|0.372|0.08059|43|13|0.00057881500987492|0.026902192231731|2967.25|2025-10-16|-0.15471|2024-06-04|0.11983|2023-06-30 2026-02-21 15:36:50|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-958.1952854756|32|15.023428491865||0|0|0.05233|911.85|-0.02066|62|-0.020661565183683|62|28.62|-0.00745|0.00995|0.0070684394052205|0.015032069516199|118.79169192312|134.21011425639|145.07971687701|0.731|0.462|0.05696|52|24|0.00037462146148782|0.019327781435155|1020.5|2025-10-23|-0.12607|2020-03-23|0.116|2020-03-25 2026-02-21 15:36:50|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-738.41783363193|25|13.895381067444||0|0|0.00532|728.65|-0.05543|45|-0.055430891106874|45|43.97|0.01088|0.03608|0.020915750376033|0.035561586483603|142.85110157487|159.77896579355|131.54724136949|0.676|0.471|0.0715|34|13|0.00034672152732061|0.024250612244898|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24 2026-02-21 15:36:51|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5360.9566153342|13|150.50830466233||0|0|-0.06605|5465|-0.06117|10|-0.061168116367501|10|36.76|0.02024|0.04458|0.049933164961715|0.072132460783602|237.60446309585|248.69669017561|220.6541023314|0.512|0.366|0.07601|41|11|0.00069055957867018|0.025733166556945|6388.5|2025-12-05|-0.10999|2020-03-23|0.11829|2020-04-07 2026-02-21 15:36:52|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-978.85498329292|15|28.349564712151||0|0|-0.00559|935.7|0.11912|33|0.11912424944925|33|34.2|0.01884|0.05454|0.043047556075238|0.092982025556695|230.69173730787|366.73986632643|470.10230528394|0.591|0.364|0.0875|44|15|0.0013245358788677|0.030490664911126|1029.8000488281|2026-01-29|-0.16682|2020-03-23|0.17061|2020-04-07 2026-02-21 15:36:53|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4543.6682164304|13|125.43937292473|0.0112|-1|1|0.01117|4170|-0.088|5|-0.087997383724859|5|30.14|0.02416|0.05906|0.068231368274011|0.1192035175959|339.55192339281|526.77675000431|1234.858222559|0.52|0.36|0.09167|50|18|0.0019367281105991|0.032645562870309|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2026-02-21 15:36:54|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-663.2565243885|11|32.018847566349||0|0|0.01863|569.05|1.33265|100|1.332649333473|100|34.3|0.04703|0.10006|0.10158574419847|0.14232904448262|385.92856201563|443.70765507581|1484.941569582|0.523|0.386|0.12742|44|14|0.0023458196181698|0.043287794601712|760.04998779297|2026-01-29|-0.19406|2024-06-04|0.19995|2026-01-29 2026-02-21 15:36:55|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|424.32662569629|13|12.394745078573||0|0|-0.06091|430.9|-0.05226|6|-0.052260577400316|6|32.06|-0.00933|0.02782|0.02832720650519|0.060648624627679|158.74029184275|216.62023243334|251.20634080667|0.617|0.383|0.09817|47|18|0.00088439104674128|0.032806010533245|508.45001220703|2026-01-05|-0.1505|2024-06-04|0.13223|2020-03-31 2026-02-21 15:36:56|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2466.1849043947|6|53.811634798227|-0.004|-1|1|-0.00403|2314.5|-0.03309|27|-0.033094309488909|27|36.05|-0.00384|0.01215|0.0069376078856448|0.015290222477304|113.27283156947|124.5407666484|118.26802523805|0.643|0.405|0.0648|42|18|0.00021345622119816|0.019593285055958|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2026-02-21 15:36:56|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-651.69307844473|16|21.564359481578||0|0|0.06229|589.35|-0.03928|10|-0.039284640366069|10|26.86|-0.004|0.02104|0.018927463330474|0.050714689562377|125.10489748768|211.86019437394|294.64439538593|0.607|0.393|0.08996|56|22|0.0010087623436471|0.030404226464779|807.70001220703|2024-05-22|-0.12122|2026-01-30|0.19622|2024-05-21 2026-02-21 15:36:58|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 2026-02-21 15:36:59|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1349.9365687522|7|22.205995762707||0|0|-0.02483|1394.5|-0.02504|10|-0.02504457158609|10|28.55|-0.00781|0.01047|-0.0005192983142053|0.0073972065631855|87.88073773844|113.72516027014|271.0969728037|0.623|0.434|0.06003|53|22|0.00083096774193548|0.021821612903226|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07 2026-02-21 15:36:59|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1837.7095021752|8|37.666434290625|0.0023|1|1|0.00228|1936.1|-0.01978|58|-0.019777495168903|58|38.77|-0.01873|0.00275|0.00038288336712266|0.01177570422548|93.836216912231|112.21357279299|138.43363483193|0.59|0.385|0.08196|39|18|0.0003762409479921|0.027399848584595|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2026-02-21 15:37:00|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-676.13361875252|23|13.443688888691||0|0|0.00077|651.3|0.05136|48|0.051357480830015|48|41.58|0.02871|0.05134|0.026576091648142|0.043107300861737|175.55588726505|175.39394310295|155.160769694|0.75|0.444|0.08803|36|19|0.00050562870309414|0.029284858459513|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2026-02-21 15:37:01|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 2026-02-21 15:37:03|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-86.729201968069|22|2.1284766412329|-0.0245|-1|1|-0.02454|83.51|0.12318|70|0.12317767507877|70|46.81|0.07004|0.09777|0.10765913719984|0.11848426694876|415.49641253675|356.56491347747|189.12503206875|0.563|0.469|0.09153|32|11|0.00070256747860434|0.032069769585253|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2026-02-21 15:37:03|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2106.0567288376|25|57.492320325738|-0.0451|1|1|-0.04513|2185.7|0.13211|76|0.13211323785404|76|40.41|0.03597|0.07828|0.11868126711509|0.20290436515406|224.06922218968|381.81986131559|208.93087912581|0.486|0.351|0.09367|37|11|0.00079703094140882|0.034871408821593|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2026-02-21 15:37:04|DAILY|04278|18209|/equities/indian-bank|NIFTY200|852.40203860982|36|28.199320463394|0.1463|1|2|0.13073|946.7|0.48335|173|0.48334696539047|173|38.05|0.03677|0.06415|0.032022822502959|0.092544975303095|162.68782825549|316.77847086136|1029.0459201359|0.615|0.385|0.10828|39|18|0.0019001448321264|0.038006267281106|952.5|2026-02-19|-0.13535|2020-03-12|0.16479|2021-02-04 2026-02-21 15:37:05|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|657.06666485009|9|17.673061347516|-0.032|1|2|-0.03929|674.95|-0.0417|29|-0.04170071348852|29|45.79|0.0237|0.06581|0.046390991042009|0.10856584251877|232.26345337526|383.2632521132|466.04675095377|0.758|0.455|0.0929|33|15|0.0012937788018433|0.032891764318631|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10 2026-02-21 15:37:06|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|165.76067823976|13|4.0936483753097|0.035|1|2|0.00585|173.79|0.11228|49|0.11228098851408|49|33.49|0.01401|0.03388|0.032368297575603|0.073318669048609|170.2937919653|277.76057267497|216.33230419016|0.6|0.4|0.07692|45|17|0.00067615536537196|0.024939624753127|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2026-02-21 15:37:07|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-119.72046940937|23|2.6784893453587||0|0|0.0366|111.88|-0.01051|18|-0.010513120043009|18|34.11|0.03285|0.07115|0.007435954250896|0.036768836871061|92.561102139335|146.90280748267|444.21016566671|0.611|0.444|0.09406|36|10|0.001499912|0.030411944|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2026-02-21 15:37:08|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-651.12420003116|30|15.809261489425||0|0|0.01699|645.3|-0.04872|9|-0.048718882998413|9|33.86|0.04001|0.07886|0.066514009226714|0.10963685265284|271.6264100766|373.62556560071|345.28429667272|0.614|0.432|0.08445|44|17|0.0010952402896643|0.028061342988808|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2026-02-21 15:37:09|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-180.40512768497|63|4.5283759967161||0|0|0.16485|168.2|-0.06251|31|-0.062510810254684|31|29.14|-0.03383|-0.00216|-0.0053914336862275|-0.0089437838169839|74.025435464028|77.695991358136|83.328081222967|0.56|0.38|0.09024|50|16|0.00011406846609612|0.029992514812377|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27 2026-02-21 15:37:10|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|437.92523532225|111|12.147432455082|0.3532|1|2|0.34282|474.35|-0.05585|20|-0.055850129434838|20|31.31|-0.02925|0.00286|-0.038760170357276|0.0096343606679411|28.875105038587|98.554289865813|191.77068795954|0.578|0.311|0.10836|45|20|0.00080039499670836|0.036606023699802|481.5|2026-02-19|-0.22891|2020-03-18|0.19428|2020-03-20 2026-02-21 15:37:10|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|880.55582750807|80|23.21355975912|0.1963|1|2|0.15792|926.05|0.02908|63|0.070935207599855|70|36.92|0.02143|0.05033|0.035014145393393|0.057960146870311|200.47583060677|219.96246800728|64.443743348135|0.718|0.436|0.10024|39|18|0.00016516787360105|0.03330655036208|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26 2026-02-21 15:37:12|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1209.3601520088|153|42.486709198238||0|0|0.21844|1074.8|-0.02957|56|-0.029567444171847|56|35.97|0.00142|0.03319|0.053171154863694|0.089272680442583|206.75618875788|271.39699656881|226.84237942533|0.579|0.421|0.10505|38|14|0.00082278472679394|0.033373897300856|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07 2026-02-21 15:37:13|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1486.0340731984|13|49.203078940871||0|0|0.1189|1353.2|-0.09114|12|-0.091135042934103|12|30.14|0.00601|0.02862|0.025142234475944|0.049678488043466|144.8943950043|191.15038265406|178.52543675269|0.46|0.34|0.05819|50|15|0.00053329163923634|0.020398466096116|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24 2026-02-21 15:37:13|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4694.1751734125|8|103.90969536613||0|0|-0.03175|4854.6001|0.10396|47|-0.053695247759175|5|29.65|-0.0179|0.01005|0.018710017359171|0.053668856488154|127.28322074167|200.11949818028|351.3482203403|0.549|0.333|0.09298|51|21|0.0010729098090849|0.030978057932851|6232.5|2025-08-18|-0.12226|2020-03-12|0.12223|2020-08-13 2026-02-21 15:37:14|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1401.2299061384|68|50.70634304264|0.0626|1|2|-0.02014|1449.8|-0.04836|22|-0.048360541664594|22|41.49|-0.01201|0.0209|0.0031834279146479|0.051165437654489|81.231378916469|175.39955969178|284.14725723155|0.686|0.429|0.09726|35|15|0.00088348255431205|0.03193228439763|1755.9000244141|2025-01-07|-0.10327|2023-04-25|0.13641|2025-11-14 2026-02-21 15:37:15|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-332.50619217906|73|7.1605400358154||0|0|0.19069|327|-0.01965|13|-0.019653054042141|13|36.18|0.00406|0.0207|0.013264908118437|0.040250001608695|114.49460464059|168.3400732076|117.44789244095|0.6|0.425|0.07063|40|19|0.00023192231731402|0.020287432521396|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2026-02-21 15:37:17|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1130.4152855957|18|29.947883875497|0.1212|1|2|0.08728|1217.1|-0.10438|12|-0.038147723837071|6|30.65|0.00511|0.03894|0.004301504574078|0.066202632349949|72.157784652565|209.7516899276|790.8510723489|0.592|0.347|0.10365|49|21|0.0017484924292298|0.035989512837393|1232.8000488281|2026-02-19|-0.17387|2022-05-23|0.28899|2020-04-07 2026-02-21 15:37:17|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-496.72310977643|23|13.601232086175|-0.031|-1|1|-0.031|493.95|-0.02279|12|-0.022788321517618|12|35.64|0.09969|0.13216|0.17957111946271|0.32345344733639|169.90816917762|503.01692226143|777.03979968125|0.643|0.429|0.12197|42|22|0.0017523699802502|0.042663291639236|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2026-02-21 15:37:18|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1185.8503517699|36|24.38340306901|0.0699|1|2|0.06095|1235.8|0.0652|132|0.065202685147019|132|34.51|-0.00428|0.02687|0.016587104773699|0.04249988314687|124.99657220397|176.32656459081|494.38520467125|0.488|0.372|0.07948|43|12|0.0012832060566162|0.028186451612903|1264|2026-02-18|-0.17838|2020-03-23|0.12367|2020-04-07 2026-02-21 15:37:19|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|510.71980276338|12|14.098555254557|0.0094|1|2|-0.0233|532.4|-0.08955|22|-0.089549775197586|22|43.09|0.0092|0.04489|0.02395685513205|0.041640752505693|139.51926418788|153.2480894123|156.14094447612|0.571|0.371|0.09027|35|12|0.00052910467412772|0.031402679394338|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2026-02-21 15:37:19|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-434.51263866439|26|8.3452216921187||0|0|-0.00083|421.35|-0.03449|23|-0.03449226733829|23|39.32|0.00468|0.0264|-0.0027078294672893|-0.0012408729619216|90.881182746337|95.965336873019|125.50439002775|0.632|0.395|0.06233|38|19|0.00030818301514154|0.022442264647795|460.38000488281|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27 2026-02-21 15:37:21|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-306.9533428847|28|9.4362162038661||0|0|-0.0054|297.75|0.65355|151|0.65354934177686|151|37.3|0.01327|0.04455|0.029934179364492|0.070749471407791|137.98399418565|199.18297430038|274.59472729015|0.475|0.325|0.10205|40|13|0.00099831468071099|0.034599348255431|329.45001220703|2026-01-06|-0.18472|2020-03-23|0.16178|2022-03-23 2026-02-21 15:37:22|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3725.9265399533|32|107.85885478912|0.2105|-1|1|0.21053|3396.6001|-0.07746|36|-0.01256536632926|20|41.33|0.03369|0.0669|0.055251005242462|0.11107817679746|172.87167436133|232.21491166778|224.02858936792|0.5|0.306|0.08496|36|9|0.00078500987491771|0.031109328505596|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2026-02-21 15:37:23|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4103.0429598663|14|75.169029653947|0.0983|1|2|0.08463|4380.6001|-0.05664|14|-0.0095402594271753|26|33.47|0.00771|0.03261|0.037708870626905|0.05409342609888|212.8069487121|245.93441726931|374.62071600213|0.556|0.444|0.06524|45|13|0.0010198222514812|0.022145681369322|4390|2026-02-20|-0.16266|2020-03-23|0.09435|2020-03-26 2026-02-21 15:37:23|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5445.1116804965|22|177.78722683216||0|0|0.16333|4889.5|0.06808|69|0.068080051174267|69|31.21|0.0038|0.03668|0.029450275956059|0.068752250551811|178.82703175585|288.57510087992|265.44295332005|0.625|0.396|0.08021|48|20|0.0008695194206715|0.029044331797235|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2026-02-21 15:37:24|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1050.2998147078|28|29.907107273772||0|0|0.0232|1019|0.13932|57|0.13932341816417|57|33.91|0.02544|0.05683|0.029853006332977|0.087217965205581|114.09176113804|239.9262095894|1434.6891562488|0.682|0.409|0.11167|44|20|0.0020383673469388|0.034842192231731|1141|2026-01-07|-0.11748|2020-03-23|0.18096|2020-07-31 2026-02-21 15:37:26|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-540.91180434587|64|11.681950917119||0|0|0.05452|524.55|-0.06513|15|-0.065127683240453|15|31.65|-0.02206|0.0115|-0.019815061092403|0.00052024898530614|46.200156122353|86.197111944792|143.09740259053|0.63|0.457|0.09541|46|19|0.00051714285714286|0.030822824226465|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2026-02-21 15:37:26|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2103.9157685702|70|44.386160376109|0.0912|1|1|0.0912|2219.3999|-0.04159|10|-0.041586813146898|10|46.77|0.02641|0.05629|0.025556439940008|0.06580774051186|134.82607317738|183.78136528805|298.03799524369|0.548|0.355|0.0803|31|13|0.00089651744568795|0.026712001316656|2402.8999023438|2025-01-02|-0.08411|2023-02-13|0.13474|2021-05-05 2026-02-21 15:37:27|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|138677.452629|11|3587.6768291302|0.0346|1|2|-0.00044|146390|-0.02188|29|-0.021882915824745|29|36.8|0.01387|0.0293|0.022323409509439|0.045428696852691|157.52715344016|182.62902612988|212.11519101632|0.659|0.39|0.06456|41|20|0.00062555628703094|0.022055780118499|163600|2025-10-24|-0.11898|2020-03-23|0.08875|2020-03-13 2026-02-21 15:37:28|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1078.5574412598|11|33.293055206874|0.0035|1|2|-0.01657|1133.5|-0.07306|7|-0.073063364989352|7|36.8|-0.00843|0.02088|0.00045455327342458|0.014357979365553|87.769020414936|113.68094550412|108.75331191978|0.537|0.317|0.09636|41|16|0.00030295589203423|0.030543653719552|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2026-02-21 15:37:28|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3689.4973334453|2|87.765794091147|0.0055|-1|1|0.00554|3412.8|-0.06638|7|-0.066380106849879|7|31.63|-0.00053|0.02832|-0.0014331306233267|0.032887610579312|84.138537213989|164.61853495817|675.73234492318|0.604|0.375|0.08655|48|22|0.0014701382488479|0.027906359447005|3839.8999023438|2026-01-05|-0.09296|2020-03-19|0.1685|2020-04-09 2026-02-21 15:37:30|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|346.70948006926|9|13.908631142302|-0.0475|1|1|-0.04748|374.15|-0.09111|22|0.33679916939602|84|30.84|-0.00853|0.02198|0.033647793336233|0.046953404592065|196.28851821427|195.50773046404|124.86538385707|0.592|0.367|0.10364|49|21|0.00058785385121791|0.035866570111916|412.20001220703|2025-12-23|-0.3936|2020-02-03|0.13585|2022-11-03 2026-02-21 15:37:31|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-311.65546648424|29|9.950500231725|-0.0722|-1|1|-0.07224|306.5|-0.0166|14|-0.016601503178996|14|39.24|0.00957|0.04247|0.037781120021864|0.035152137367317|190.0718471659|147.84693496334|185.22259393882|0.526|0.342|0.10939|38|14|0.00078003291639236|0.035924233048058|321.60000610352|2026-01-07|-0.18811|2020-03-23|0.20878|2020-03-25 2026-02-21 15:37:31|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|742.87231108957|9|15.58647002437|0.0305|1|1|0.03053|788.2|-0.02414|28|-0.024144731565706|28|43.17|-0.00401|0.01711|0.027186236134065|0.052675713911227|159.12395049121|190.47536815724|231.97893469317|0.6|0.4|0.06934|35|12|0.00067019091507571|0.023322106649111|800|2026-02-19|-0.06618|2020-01-31|0.10032|2024-05-07 2026-02-21 15:37:32|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-15511.891523226|29|321.98574104332|0.0924|-1|1|0.09236|14977|0.01345|24|0.013450436064365|24|37.28|0.00636|0.02728|0.012247249603045|0.032707501086722|131.32493636251|170.92563007664|205.81493462058|0.7|0.45|0.06995|40|21|0.00063728768926926|0.023016998025016|17370|2026-01-05|-0.16909|2020-03-23|0.13515|2020-04-07 2026-02-21 15:37:33|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1720.1300879025|13|41.182578214891|0.0826|1|1|0.0826|1849.3|-0.0118|53|-0.011803952706334|53|55.81|0.06229|0.0934|0.019824047134949|0.041457034727524|123.76499447614|129.87172850928|396.28653975792|0.556|0.296|0.09949|27|11|0.0011793087557604|0.03360581961817|1865|2026-02-17|-0.29234|2020-03-23|0.20244|2020-03-26 2026-02-21 15:37:34|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 2026-02-21 15:37:35|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2629.4432155086|20|89.281079974212|0.1377|-1|1|0.13768|2373.8|-0.04782|34|-0.047815708658978|34|39.47|0.04393|0.06759|0.11745904540793|0.19520692068239|206.37089427061|290.86733012982|256.15512818272|0.5|0.342|0.09219|38|16|0.00085751152073733|0.032758828176432|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2026-02-21 15:37:36|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3877.2667820808|5|153.00559402694||0|0|0.01092|3460|0.30706|114|0.30706370791749|114|47.34|0.03906|0.07189|0.10041801571623|0.12315639545993|453.13471438805|432.23217674225|523.40923322516|0.563|0.438|0.09459|32|12|0.0013438117182357|0.030157267939434|4149.5|2026-01-29|-0.18548|2020-03-23|0.17621|2020-06-18 2026-02-21 15:37:36|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|805.52852061353|3|31.793946257347|0.0013|1|1|0.00135|891.7|0.01201|36|0.012005336166884|36|48.94|0.03103|0.06725|0.069024837080459|0.093565746010127|292.58567413081|255.60686339546|140.9241441322|0.645|0.419|0.09738|31|14|0.00046485187623437|0.032682547728769|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16 2026-02-21 15:37:37|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-379.35918813484|15|13.078062711613||0|0|0.07709|341.2|-0.1026|4|0.025305911717259|18|34.2|0.0021|0.04565|0.05045962073423|0.065581553100751|236.29549711448|234.76505009289|818.58437206392|0.523|0.386|0.11161|44|12|0.0017862409479921|0.037379558920342|431.5|2026-01-29|-0.1919|2024-06-04|0.13333|2020-03-13 2026-02-21 15:37:39|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|5885.1460674569|48|222.21305743206||0|0|0.0659|6526|0.13198|35|0.13198008792096|35|35.9|-0.01866|0.01419|-0.017194781857066|0.022130007793735|53.751332715922|132.93853916507|663.83156720075|0.634|0.439|0.10058|41|18|0.0015212047399605|0.033616096115866|6965|2026-02-10|-0.13561|2023-09-29|0.19997|2020-02-25 2026-02-21 15:37:40|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1251.7660637086|39|25.924475083719|0.0213|1|2|0.01666|1293.8|0.00405|36|0.0040492272903345|36|40.03|-0.00661|0.00985|0.0088235182899318|0.01890342717223|121.55584956921|129.71644355523|176.32799950446|0.703|0.405|0.06284|37|18|0.0004675181040158|0.020167794601712|1389|2024-09-27|-0.08489|2020-03-23|0.12804|2020-04-07 2026-02-21 15:37:40|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|856.025433552|14|37.402457258831|0.0713|1|2|0.03019|957.05|-0.01504|20|-0.015040155666978|20|48.58|0.03491|0.06961|0.10367991148358|0.15514407710436|375.2427869084|353.89698142609|280.49806133503|0.581|0.355|0.10557|31|15|0.00097645161290323|0.034980592495063|1009|2026-02-03|-0.17844|2020-04-24|0.12465|2024-06-06 2026-02-21 15:37:41|DAILY|04319|18309|/equities/nmdc|NIFTY200|77.328802460875|13|2.5281888762215||0|0|-0.06695|80.13|-0.08929|10|0.02417427010699|25|32.06|0.00975|0.03988|0.039801272116522|0.070053991258799|226.27215776349|298.85908437467|285.13136936839|0.681|0.447|0.09273|47|17|0.00099620144832126|0.032852495062541|95.449905395508|2024-05-21|-0.12485|2022-05-23|0.13073|2022-10-27 2026-02-21 15:37:42|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|348.90270893926|35|7.3177659313714|0.1253|1|2|0.10898|372.95|-0.01724|40|-0.031683799607572|28|40.14|0.00371|0.03448|0.027087287796281|0.031850272964729|155.82060860486|142.83209737069|332.35601095213|0.486|0.324|0.07578|37|10|0.00094944042132982|0.025741145490454|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2026-02-21 15:37:43|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1603.2030076711|63|39.375616112129||0|0|0.07986|1523.2|0.08182|58|0.081821838372364|58|38.34|-0.01293|0.01994|-0.00043309548885528|0.070908258960867|75.56271042372|208.11381734165|308.64869578286|0.526|0.342|0.10839|38|11|0.0010229888084266|0.036677636603028|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20 2026-02-21 15:37:44|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|254.4152691223|27|7.7199092753154|0.143|1|1|0.14304|278.65|0.00086|39|0.00086408294794493|39|34.72|-0.0061|0.02012|0.0014560205870274|0.026774966553443|89.772758151809|136.38693014832|242.54009862587|0.581|0.349|0.09066|43|19|0.00085596445029625|0.028288150098749|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2026-02-21 15:37:45|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-503.06519930986|6|17.44860143329|-0.0446|-1|1|-0.04459|475.55|0.07282|30|0.072817234481073|30|39.84|0.04662|0.06819|0.084705868077429|0.12500715872813|519.68583001884|508.16528666426|482.57336128533|0.658|0.421|0.11144|38|20|0.0013943712969059|0.036549427254773|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2026-02-21 15:37:46|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32109.880159547|12|851.44118915862||0|0|-0.08137|32740|-0.00643|43|-0.0064299226697518|43|45.7|-0.00474|0.02812|0.0057572772995058|0.041642476968252|94.486471904763|154.32404316377|138.80401416376|0.606|0.394|0.08523|33|13|0.00037088874259381|0.026889967083608|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2026-02-21 15:37:46|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|281.86928479244|17|7.6647580913765|0.036|1|1|0.03598|306.65|-0.02597|17|-0.025973983668507|17|30.67|-0.03357|-0.00841|-0.026775880710764|-0.019415071516816|43.128110080234|64.946767827224|120.18407011591|0.571|0.388|0.07859|49|20|0.00028949967083608|0.026008354180382|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2026-02-21 15:37:48|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|4686.5290351559|9|145.98337786788|0.0161|1|2|-0.00587|4931.7002|-0.04318|25|-0.043178554332216|25|43.17|0.00216|0.02702|-0.0230685575229|-0.014371347549073|58.327142895358|78.93227212514|120.4146750072|0.571|0.371|0.075|35|11|0.00024475312705727|0.025070151415405|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20 2026-02-21 15:37:49|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3323.0439167927|67|98.893876985663||0|0|0.13961|3048|-0.05533|7|-0.05533185637623|7|40.36|0.01208|0.03645|0.021682185537872|0.065379080721506|134.9082404951|215.07358759812|223.27334606003|0.611|0.389|0.0932|36|18|0.00071882159315339|0.029732047399605|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2026-02-21 15:37:49|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1504.475086346|23|26.515540079714|-0.0207|-1|1|-0.02069|1464.9|-0.04638|10|-0.046378769985465|10|39.39|-0.01051|0.01273|0.014709419889042|0.029300346900667|124.24748648197|140.86141328104|205.6657301462|0.526|0.368|0.06779|38|14|0.00058669519420671|0.022137169190257|1701.9949951172|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2026-02-21 15:37:50|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1072.5089520331|3|43.255578556542|-0.0456|1|1|-0.04559|1124.2|0.20136|90|0.20136480598208|90|34.49|-0.00165|0.03756|0.030964082130546|0.030509838330511|150.18732451779|129.16831894756|77.982932707052|0.585|0.39|0.10791|41|20|0.00030541666666667|0.03775270480226|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2026-02-21 15:37:51|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7326.5170078818|14|167.01989763546|0.0629|1|2|0.0485|7869|-0.02478|12|-0.036761804550835|16|38.62|0.03353|0.07323|0.10856604845643|0.20477434826674|607.34698422428|748.48058064374|875.85851568355|0.59|0.333|0.08609|39|16|0.0016955233706386|0.031087452271231|7948|2026-01-08|-0.21039|2024-01-11|0.09998|2020-03-26 2026-02-21 15:37:52|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|384.35614141484|41|11.754090994019|0.1555|1|1|0.15554|410.1|0.09832|41|-0.028897178385643|24|30.18|0.01089|0.04553|0.056301572183426|0.10506393118664|207.54271403439|291.35241477636|455.76769544607|0.694|0.429|0.09292|49|18|0.0012961487820935|0.031845088874259|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2026-02-21 15:37:53|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|279.97591654221|15|7.0460029608481|0.1056|1|1|0.10558|298.95|-0.05091|10|-0.052825350362363|8|32.02|-0.02106|0.00203|-0.002860428218534|0.018055866481947|82.341850030629|134.69149336889|295.51033716584|0.66|0.447|0.0739|47|20|0.00086959842001317|0.025251632653061|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2026-02-21 15:37:54|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1444.9125257369|14|46.48706890731|-0.0365|1|1|-0.03648|1487|0.05394|48|-0.0040723951921764|26|40.7|0.02353|0.05306|0.048999484919772|0.092939006856146|189.25796261921|238.43402151867|422.7948620493|0.649|0.351|0.12549|37|19|0.0013682620144832|0.042969499670836|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2026-02-21 15:37:55|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-12115.028098149|74|213.34269938313||0|0|0.1262|11501|-0.02499|66|-0.024989177798013|66|72.3|-7.0E-5|0.01726|0.037134672021359|0.036208077635045|143.99833318835|124.4933822969|88.235947739594|0.55|0.35|0.07435|20|10|9.2758393680049E-6|0.02339978275181|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2026-02-21 15:37:55|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|117.30114399546|1|3.5279514420256||0|0|0|129.59|-0.04414|6|-0.044140801351801|6|33.76|0.00515|0.03992|0.016015668153071|0.037038231668072|119.66225557999|153.50598559015|205.98636106985|0.578|0.378|0.09429|45|19|0.00077140882159315|0.032582264647795|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2026-02-21 15:37:57|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|307.43293047597|4|8.8126211623847|0.0209|1|1|0.02095|329|-0.09519|2|-0.095194064434584|2|35.26|0.00661|0.0385|0.049055878438089|0.054150258780983|223.71818836989|190.41399575324|97.946481835566|0.628|0.442|0.11902|43|17|0.00049220539828835|0.041570928242265|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2026-02-21 15:37:58|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-376.33835946319|23|9.7701188219478|0.0131|-1|1|0.0131|354.2|0.0117|17|0.011698361935122|17|28.79|-0.00096|0.02572|-0.0098314804533925|0.026682448743335|57.13618112785|138.91795949532|348.6274240391|0.615|0.365|0.0955|52|26|0.0011151481237656|0.031593818301514|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2026-02-21 15:37:58|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1382.9811039639|13|27.250553570731|-0.0257|1|1|-0.02567|1419.4|0.06409|54|0.064088031923005|54|35.05|0.0225|0.04437|0.029906814234061|0.05595087240313|157.72487113258|185.39331584382|221.01719654373|0.581|0.372|0.06853|43|20|0.0006795655036208|0.0210081040158|1611.8000488281|2026-01-05|-0.13154|2020-03-23|0.14716|2020-03-25 2026-02-21 15:37:59|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4203.7676349375|153|63.887751801848|0.3189|-1|1|0.31888|4026.1001|-0.05292|41|-0.052921026917649|41|40.21|0.01813|0.03854|0.021811457562051|0.03367992455171|141.80146175147|150.87350366448|8.5541072837979|0.559|0.412|0.07061|34|10|-0.0011950098749177|0.02175047399605|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2026-02-21 15:38:00|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1144.6428941502|34|24.022916992535|0.2254|1|2|0.21738|1216.1|-0.05037|21|0.15405288777948|74|33.02|0.01471|0.04043|0.035042995532976|0.062887034086316|243.72106710971|323.40683613866|400.77300825684|0.667|0.467|0.06754|45|17|0.0011048650427913|0.024347432521396|1225.5|2026-02-17|-0.14404|2024-06-04|0.13829|2020-03-13 2026-02-21 15:38:02|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-799.82560769951|23|20.203948476552||0|0|0.03227|785.6|-0.09955|9|-0.099550775015495|9|38.05|0.01245|0.03634|0.036377086742947|0.048335551594119|181.25051122781|191.53165114854|110.31928171554|0.526|0.421|0.07414|38|12|0.00025091280653951|0.02591916893733|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2026-02-21 15:38:02|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-2108.5247664742|17|37.553296576348|-0.0419|-1|1|-0.04193|2080|0.07141|64|0.071410793221705|64|41.75|-0.00457|0.01633|0.016770936309705|0.055056128773418|133.98337119674|201.51742940922|242.01301515532|0.667|0.389|0.06791|36|14|0.0007208426596445|0.024577781435155|2109.6000976562|2026-01-07|-0.14886|2020-03-23|0.13097|2020-04-07 2026-02-21 15:38:03|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-27736.610981423|7|597.61416447349||0|0|-0.00645|26510|-0.02192|27|-0.021915662150314|27|34.39|-0.01347|0.01063|-0.0033145941319896|0.0064436810082873|87.537166544466|108.94352473555|134.14175914294|0.591|0.409|0.07861|44|18|0.00034538512179065|0.025897175773535|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01 2026-02-21 15:38:04|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|989.84421702388|110|29.065059450428||0|0|0.67386|1059.3|-0.06211|30|-0.062114057391936|30|30|-0.03143|-0.00808|-0.020470647270782|0.023959582177016|31.010204625248|125.16088806155|512.80851843898|0.766|0.383|0.12332|47|25|0.0014936273864384|0.036612330480579|1088.3000488281|2026-02-16|-0.22182|2020-03-23|0.17731|2020-04-17 2026-02-21 15:38:04|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3015.7952094971|16|105.00596704129|0.0338|1|1|0.03382|3206.2|0.0132|35|-0.027779510646316|16|34.98|0.00298|0.0336|0.058155712206437|0.10369459033035|256.73853151634|300.78049985775|481.74260827073|0.535|0.326|0.07914|43|15|0.001223482554312|0.028534865042791|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26 2026-02-21 15:38:06|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2931.7492689985|3|81.283081528131|0.0151|-1|1|0.01513|2689.1001|-0.07117|7|-0.071166933262477|7|39.92|0.03004|0.05626|0.086594780470174|0.10715485245938|335.81407527526|357.59264696053|417.53327164993|0.474|0.395|0.0795|38|11|0.0011428242264648|0.02815159315339|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09 2026-02-21 15:38:07|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|145.26580551385|37|5.1828438685137|0.1755|1|2|0.12573|158.75|-0.06769|25|-0.066782694160485|18|32.96|0.01066|0.05273|0.059952415420454|0.11492981677876|245.86450054577|299.4029300895|369.50938732374|0.533|0.311|0.10586|45|13|0.0012711323238973|0.036714529295589|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2026-02-21 15:38:08|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1645.1245834332|8|24.675858322636|0.0078|1|1|0.00777|1724.4|0.01993|36|0.054287454356318|61|43.2|0.00398|0.02525|0.034873809679367|0.066441005692924|176.47606941356|227.06255654178|410.01331106101|0.571|0.4|0.07284|35|11|0.0010497893350889|0.023340243581304|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2026-02-21 15:38:08|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|535.33204158322|9|22.190894143988|-0.0012|1|2|-0.04834|584.65|-0.00963|103|-0.044808877654748|28|52.1|0.00699|0.0445|0.054346285373504|0.067527532265083|194.61096901002|176.13240021615|141.03939042991|0.552|0.379|0.10622|29|9|0.00045179723502304|0.031926102699144|921|2024-08-09|-0.13039|2020-03-23|0.15178|2025-10-01 2026-02-21 15:38:09|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-480.94819135177|23|14.624513862243||0|0|0.26947|442.7|-0.08714|47|-0.08714314636357|47|35.64|0.00729|0.02427|-0.025204732410711|-0.037582115733173|49.425274654721|60.313315381789|142.28156548173|0.619|0.31|0.09053|42|20|0.00040727452271231|0.02957763001975|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14 2026-02-21 15:38:11|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-743.06873781026|100|18.533933538937||0|0|0.23066|716.1|-0.05267|8|-0.052669076019473|8|30.87|0.00295|0.02392|0.0019081420613829|0.027107359325405|90.35383296961|154.99257024112|256.72850260385|0.652|0.435|0.08429|46|24|0.00084955892034233|0.028843851217906|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2026-02-21 15:38:11|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1527.0185888983|7|50.037135447234|-0.0109|1|1|-0.01091|1686.7|0.04275|80|0.042746752234033|80|40.89|0.03676|0.07377|0.10107893210644|0.12381686291095|322.2036684818|310.44004065804|422.98421398917|0.514|0.405|0.09931|37|14|0.0012096247531271|0.034677011191573|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2026-02-21 15:38:12|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2923.1309137958|29|82.6936216559||0|0|0.15036|2686.2|-0.0335|21|-0.033496845201975|21|37.28|0.0083|0.02435|-0.0030914514841356|0.019544061651603|88.474402865782|133.24479163886|117.93424376494|0.6|0.4|0.05747|40|16|0.00022242264647795|0.019595437788018|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2026-02-21 15:38:13|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1209.4581579556|18|24.244147124632||0|0|-0.02156|1156.2|0.01789|89|0.017889124097145|89|53.64|0.04907|0.07392|0.077232519143993|0.11980209021729|276.22488009018|287.22249252865|350.384393589|0.607|0.393|0.07535|28|10|0.00098090849242923|0.024710269914417|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2026-02-21 15:38:13|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-5324.5399633655|11|169.62638998803||0|0|0.06531|4859|-0.01321|32|-0.013206668348866|32|39.71|0.07686|0.12022|0.15175322169236|0.21488878753164|457.73156483399|593.39926816237|567.1728550414|0.553|0.421|0.0921|38|11|0.0014281961816985|0.030946655694536|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2026-02-21 15:38:15|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|353.30967210665|14|9.485888653275|0.0363|1|2|0.01599|378|-0.03496|13|-0.034962180886528|13|32.04|0.0331|0.06122|0.028462510697107|0.060376189597867|172.59374792853|252.90404777975|359.97206751511|0.638|0.426|0.08852|47|21|0.0011624489795918|0.030130954575379|713.73474121094|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2026-02-21 15:38:16|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|355.48158382874|13|8.8389755095499||0|0|0.01736|378|-0.00606|38|-0.0060609239339784|38|36.76|0.02828|0.06412|0.037607702100506|0.074230279898853|131.33906618813|185.20005507338|695.15117862447|0.463|0.341|0.08765|41|11|0.0015484134298881|0.031135016458196|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2026-02-21 15:38:17|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|190.15358346554|48|5.8071512382403|0.2122|1|1|0.21217|208.36|0.05966|50|0.059657876018515|50|31.32|0.00774|0.04219|0.033125683707471|0.065969051766519|182.95154667671|275.87771541599|460.84964710578|0.617|0.426|0.08207|47|18|0.0012655497037525|0.028667689269256|211.38999938965|2026-02-19|-0.12613|2022-05-23|0.13635|2020-03-13 2026-02-21 15:38:17|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1617.7557950991|13|50.851927630673|0.1145|-1|1|0.11451|1456.9|0.12576|50|0.12576123765181|50|37.68|0.02009|0.04688|0.035706471966917|0.057221946834355|205.16756829288|210.02789913351|194.7625915768|0.6|0.375|0.07326|40|13|0.00062152732060566|0.025808722843976|1854|2026-02-03|-0.15468|2020-03-23|0.08745|2020-03-20 2026-02-21 15:38:18|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1069.5263686873|48|36.702154329035|0.0556|1|1|0.05564|1113.7|0.1952|90|0.19520496105729|90|39.78|0.00282|0.02741|0.0045788994767802|0.032434361447506|96.59662538981|130.16502214146|158.61545386827|0.622|0.297|0.08912|37|18|0.00047996050032916|0.029945325872284|1214.5|2026-02-09|-0.1582|2020-03-23|0.07971|2023-05-19 2026-02-21 15:38:20|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4014.5847574846|10|84.965475391788|0.0204|1|2|-0.00503|4236.3999|-0.04473|13|0.15786738047691|70|32.13|0.01117|0.02873|0.024477740984776|0.053382215867441|196.09618616072|274.82346816546|363.8466136877|0.766|0.468|0.07068|47|24|0.0010012376563529|0.023505845951284|4378.3999023438|2026-02-11|-0.11487|2020-03-23|0.10991|2020-04-09 2026-02-21 15:38:21|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3963.0890699713|72|91.418298539846|0.144|1|2|0.11112|4241.7002|0.00142|46|-0.031085697774348|29|49.93|-0.01353|0.02982|0.022646779041945|0.053134930633702|131.63404681353|172.69052658421|460.21738565128|0.586|0.414|0.07815|29|12|0.0011478077682686|0.026280796576695|4324.8999023438|2026-02-16|-0.15106|2022-01-27|0.13353|2020-04-07 2026-02-21 15:38:21|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1367.9230959635|13|49.993078535157|0.086|1|1|0.08604|1528.6|0.01093|67|0.010926806695911|67|48.61|0.01821|0.0562|0.078982905129688|0.11325789065923|287.935545774|274.24552628278|590.06453539257|0.581|0.387|0.0932|31|11|0.0014148057932851|0.033545497037525|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2026-02-21 15:38:22|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3890.7084449572|12|111.4773105488|0.0185|1|2|-0.00975|4091|-0.05642|8|-0.056415515313939|8|33.51|-0.004|0.04435|0.046315874578966|0.099581409050687|275.94848076281|508.5555735314|749.83759371046|0.711|0.444|0.10582|45|17|0.0016206649111257|0.035283120473996|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2026-02-21 15:38:23|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|3623.5178763685|8|82.765179484032|0.0015|1|2|-0.01265|3816.2|-0.01259|34|-0.012589463390008|34|40.86|0.03357|0.0573|0.061804118519709|0.12826177159436|303.8465106116|506.8083064992|801.48079692702|0.703|0.432|0.09012|37|18|0.0015575510204082|0.029189407504937|3909|2026-01-05|-0.12757|2020-03-23|0.14038|2021-04-28 2026-02-21 15:38:24|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12429.679427964|35|228.90155444965|0.0727|1|1|0.07268|12766|0.04818|63|0.048177920616487|63|33|-0.00659|0.01213|0.025516679344318|0.032860567045527|159.32382885402|162.87722289833|347.5080513898|0.533|0.422|0.06657|45|16|0.00095904542462146|0.022850111915734|13110|2026-02-10|-0.14522|2020-03-23|0.1288|2020-03-20 2026-02-21 15:38:25|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|174.62328180461|107|5.8830143905023||0|0|0.4156|193.98|-0.11912|18|-0.11911535334744|18|31.4|-8.0E-5|0.03735|0.011242935415727|0.045087944202671|97.060434055226|178.09165240983|376.35894919167|0.6|0.422|0.10199|45|19|0.0012114680710994|0.035071349572087|195.69000244141|2026-02-19|-0.18235|2024-06-04|0.18801|2022-12-26 2026-02-21 15:38:26|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1493.5042364159|13|39.107744272276|0.0579|1|1|0.05789|1602.6|0.2558|183|-0.012678228287095|18|38.64|-0.01445|0.00675|0.011727092825499|0.011530797561725|116.8199075477|111.20826748083|117.66495403188|0.667|0.41|0.08332|39|21|0.00024442396313364|0.027312732060566|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24 2026-02-21 15:38:26|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1351.9088807002|10|26.399615028324|-0.008|1|2|-0.02163|1379.3|-0.02494|23|0.0094672131551414|63|45.76|0.02638|0.04941|0.047956324150087|0.08247289049795|245.28698883824|267.72279670002|215.93708351428|0.697|0.424|0.08127|33|18|0.00067281105990784|0.02638780118499|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28 2026-02-21 15:38:27|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|697.18616070828|2|21.406663994547|-0.0166|1|1|-0.0166|752.35|0.02968|57|0.029675544186727|57|37.02|0.00389|0.03738|-0.00028488555741939|0.013133374622505|90.674643165965|112.22714665351|117.74209337118|0.512|0.317|0.08276|41|19|0.00034673469387755|0.028493963133641|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2026-02-21 15:38:29|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-488.75721374254|19|12.176461366743|0.0377|-1|1|0.03774|453.85|-0.0035|39|-0.003496939231697|39|37.53|-0.00857|0.02719|0.029848575602613|0.072627568779639|151.99337292323|285.0256511401|695.84797328133|0.6|0.45|0.09708|40|13|0.0015414944042133|0.035158117182357|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2026-02-21 15:38:30|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-742.25710253249|16|21.419034177496|-0.0013|-1|1|-0.00132|682.45|0.49989|93|0.49988995807124|93|32.7|0.01781|0.05432|0.052874404933173|0.086052087946259|343.65090203505|472.90441408966|455.67238986244|0.696|0.478|0.10307|46|21|0.0013664055299539|0.033610164581962|769.79998779297|2026-01-29|-0.20435|2020-10-12|0.1314|2020-04-30 2026-02-21 15:38:30|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.309091581783|14|0.40564514741516|-0.0219|1|1|-0.02191|11.16|-0.06041|22|0.5219236163545|88|40.7|0.02421|0.08883|0.063839731574151|0.12515795291953|137.81863494839|284.8546474162|172.62675003507|0.676|0.459|0.19197|37|18|0.0013961290322581|0.056874470046083|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2026-02-21 15:38:31|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1407.2466188226|13|43.654425491138|0.0897|1|1|0.08975|1546.9|-0.06478|11|-0.064782673003183|11|43.06|0.0352|0.06248|0.079116554124844|0.1143987138732|291.82490526474|288.05451752185|234.31278378037|0.543|0.371|0.08232|35|14|0.0007610599078341|0.028648262014483|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01 2026-02-21 15:38:32|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|845.40967301556|11|29.650634318515|0.1143|1|2|0.08846|930.25|-0.02252|15|-0.022524728691914|15|55.89|0.05559|0.08639|0.086111820728111|0.064648344739927|289.33895989414|168.07489984572|38.94663145971|0.593|0.407|0.0943|27|10|-0.00039951283739302|0.031333660302831|2787|2021-01-22|-0.19997|2025-01-30|0.11844|2025-10-17 2026-02-21 15:38:34|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-229.74822163646|24|6.5477394265081||0|0|0.14674|209.86|-0.05157|15|-0.062605884490346|12|37.4|0.03399|0.05404|0.045913348154829|0.082402082305994|243.92216424078|316.32179513658|168.55299191203|0.625|0.425|0.06388|40|22|0.0005073008558262|0.023127096774194|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15 2026-02-21 15:38:34|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-22.168799896641|23|0.39823613912203|0.0304|-1|1|0.03041|21.04|-0.02889|10|-0.028886080535574|10|34.02|-0.02638|0.03003|0.0071803852897326|0.021132721646422|94.227592546963|116.44522634627|45.965088195417|0.614|0.409|0.1243|44|16|0.00027694535878868|0.038557741935484|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2026-02-21 15:38:35|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|85.884435180452|11|3.306201842426|0.0284|1|2|0.01488|90.7|0.23709|92|0.23708755994105|92|40.78|0.03466|0.0709|0.026638760033471|0.029297033786817|138.41334625469|119.59831271185|31.549340182183|0.622|0.405|0.12071|37|18|-0.00017511520737327|0.041286734693878|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2026-02-21 15:38:36|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2527.7175608243|14|42.202664002659||0|0|0.01166|2559|0.00485|33|0.0048535564853556|33|31.57|-0.03028|0.02372|-0.028527525465149|-0.034156648954402|29.689046540987|35.58334756091|34.863760217984|0.532|0.34|0.07314|47|18|-0.00027631930527722|0.021309786239145|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2026-02-21 15:38:37|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-529.12500306828|17|9.2624525430955||0|0|-0.00714|508|0.10429|52|0.10429113764488|52|37.03|0.00721|0.02997|0.012672437438206|0.037486117853621|122.15351576001|156.18796061905|101.80360721443|0.5|0.325|0.05985|40|10|0.00016104208416834|0.020372184368737|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2026-02-21 15:38:38|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-4835.5864029297|8|155.07832879103|-0.0134|-1|1|-0.01339|4542|0.19284|64|0.1928403844677|64|31.04|-0.00034|0.02575|0.022191022641336|0.048392897615855|148.06106020523|174.24401042337|282.11180124224|0.5|0.292|0.06925|48|17|0.00087690714762859|0.021477842351369|5104|2026-02-10|-0.14623|2024-08-05|0.14747|2024-08-06 2026-02-21 15:38:39|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-27785.233657303|14|1183.9014037747|-0.0278|-1|2|-0.04814|25475|0.75157|64|0.75156950672646|64|24.73|0.02527|0.06996|0.07385825861978|0.11336594031142|428.70602405309|635.97755513|1698.3333333333|0.483|0.367|0.09249|60|15|0.0024188911155645|0.032336599866399|29250|2026-01-29|-0.1584|2024-08-05|0.22075|2025-10-29 2026-02-21 15:38:40|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2194.9211284985|4|64.016295305417|-0.0176|1|2|-0.02754|2295|0.33983|35|0.33983402890046|35|23.71|-0.01591|0.00817|0.010121914339724|0.040491335703655|123.65168132273|204.89743886808|309.50806027036|0.54|0.317|0.05503|63|19|0.00089319973279893|0.018724729458918|2920|2025-11-25|-0.08664|2024-10-10|0.10972|2022-07-07 2026-02-21 15:38:40|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1745.9282451443|68|36.246526456718|0.1728|1|1|0.1728|1785|-0.04068|27|0.075367647058824|41|28.04|-0.00779|0.01903|0.020292326385309|0.00088238838675967|141.57181048799|94.453827325828|104.32495616598|0.49|0.353|0.05733|51|18|0.00021567802271209|0.019656072144289|1860|2026-02-19|-0.15248|2020-07-09|0.11687|2025-12-19 2026-02-21 15:38:41|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-2964.4711621788|2|60.073720726276||0|0|0.00326|2755.5|-0.00054|41|-0.00054159453841962|41|26.74|-0.01127|0.01071|-0.012032748180512|-0.0098802899960686|68.197544497383|78.928364490512|141.30769230769|0.58|0.42|0.05135|50|19|0.00039982810164424|0.01720230941704|2981|2025-06-20|-0.08447|2024-08-05|0.20167|2025-03-03 2026-02-21 15:38:43|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5992.3932317338|149|123.38203047985||0|0|0.43241|6294|-0.03738|16|-0.037377211583223|16|29.98|-0.00429|0.0227|-0.017686777291833|-0.01471006050626|67.917374375247|79.182612646801|163.48051948052|0.444|0.311|0.05473|45|10|0.0004912291249165|0.018368744154977|6411|2026-02-17|-0.13218|2024-08-05|0.13369|2020-03-25 2026-02-21 15:38:43|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3722.5656830576|12|55.08029508272|0.0651|1|2|0.04356|3833|0.10762|100|0.10761664781161|100|25.19|-0.02191|-0.00383|-0.026413006426521|-0.0208315956019|43.606577455309|64.216708889836|107.21678321678|0.508|0.339|0.0502|59|19|0.00014888443553774|0.016126526386106|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2026-02-21 15:38:44|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6767.6303494013|46|161.92517490451||0|0|0.05411|6223|-0.03307|14|-0.033068783068783|14|30.25|-0.01417|0.02594|-0.006748766499581|-0.001410922645919|81.380021269493|93.196095944115|93.158682634731|0.479|0.396|0.06336|48|15|0.00016299265197061|0.023249051436206|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2026-02-21 15:38:44|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2315.8699262445|5|89.419202869674||0|0|-0.01034|2101.5|-0.07419|34|-0.074187103389633|34|31.1|-0.00372|0.0226|0.01909044257248|0.034133474120642|149.88673757782|171.83167177234|133.42857142857|0.563|0.396|0.05344|48|14|0.00035032064128256|0.018033132932532|2672|2025-09-17|-0.19406|2025-10-10|0.10197|2024-08-06 2026-02-21 15:38:45|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2675.3506045097|7|102.14592279374||0|0|-0.08292|2682|-0.00498|16|0.096190695458902|55|26.16|0.00012|0.02786|0.030784841453983|0.027128676920306|183.08091902658|142.75902609824|67.471698113208|0.561|0.351|0.07305|57|19|0.00024350033400134|0.023089051436206|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06 2026-02-21 15:38:46|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4309.8340898292|10|122.92479574611|0.2565|1|2|0.12271|4602|-0.02642|7|-0.026417460726946|7|33.07|0.00095|0.04338|0.015423859665228|0.052562672138463|126.35969604686|195.00638948997|260.29411764706|0.533|0.333|0.0554|45|14|0.00093363393453574|0.019900547762191|6590|2024-12-12|-0.50433|2025-03-21|0.13389|2026-02-06 2026-02-21 15:38:47|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2583.7233747938|17|53.386400250215||0|0|-0.0278|2532.5|0.07528|48|0.075276752767528|48|27.43|-0.02855|0.00314|-0.019301249695419|-0.02013332220544|57.313624785975|68.786928276403|117.40843764488|0.463|0.315|0.06345|54|17|0.00027638610554442|0.02038336005344|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2026-02-21 15:38:48|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2139.0565177261|12|55.481160757978|0.128|1|2|0.11694|2330.5|-0.07913|2|-0.055216222819448|12|26.07|-0.01168|0.02354|-0.011276507337355|-0.0002237911190712|62.710065443435|94.590527838097|95.122448979592|0.561|0.351|0.07211|57|21|0.00026104208416834|0.025503139612558|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2026-02-21 15:38:48|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2369.6923463833|47|57.267296085024|0.3298|1|2|0.32385|2514|0.1844|73|0.18439980459368|73|28.45|-0.00892|0.02472|0.022871296083566|0.034529207149887|161.02974086382|185.70740139276|203.56275303644|0.51|0.412|0.05799|51|10|0.00066456245824983|0.020591068804275|2572|2026-02-19|-0.16063|2024-08-05|0.19251|2024-08-06 2026-02-21 15:38:49|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3936.9675216943|8|70.703193934414|-0.0249|1|1|-0.02492|4031|-0.0449|57|-0.044904606793858|57|28.11|-0.01382|0.00847|-0.0023385002021027|0.0096696069527749|85.913888305051|115.81730024151|122.70928462709|0.566|0.396|0.06188|53|18|0.00027582498329993|0.019355283901136|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27 2026-02-21 15:38:50|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3246.1148828103|14|56.315535156898|0.0777|1|2|0.06306|3304|-0.00389|25|-0.0038925224492636|25|26.04|-0.01819|0.00697|-0.01134192190785|-0.0041662347044885|67.616320324602|87.931579660931|93.359706131675|0.544|0.404|0.06189|57|17|0.00012291917167669|0.019203059452238|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2026-02-21 15:38:51|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|2308.9923567975|10|86.252547734153|0.0947|1|2|0.08543|2611|-0.1058|11|-0.10580133555927|11|34.6|-0.017|0.04035|0.011027715666224|0.015347653284821|114.10679407826|120.2570982293|121.44186046512|0.535|0.419|0.06019|43|10|0.0003299665998664|0.020921102204409|2837|2021-01-28|-0.134|2024-08-01|0.21203|2025-10-31 2026-02-21 15:38:52|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2703.781277234|11|56.156240921985|0.1053|1|2|0.04219|2877.5|0.08802|43|0.088015189868504|43|26.09|-0.0114|0.01698|0.0022252260240568|0.00020370676029619|100.69526816145|96.77313999812|100.01737921446|0.526|0.386|0.05752|57|14|0.00017905143620574|0.01771631262525|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2026-02-21 15:38:52|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5654.5974173534|24|118.46752754887||0|0|0.09091|6000|-0.03442|51|-0.034421296173104|51|28.9|-0.01141|0.01001|-0.005157810230072|-0.0071625158918462|81.361944573123|83.704737233383|75.757575757576|0.627|0.431|0.06894|51|21|-2.125584502338E-5|0.021958223112892|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2026-02-21 15:38:53|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2328.7622402708|62|43.670746756937||0|0|0.0926|2190|-0.06616|3|-0.066163668020894|3|23.16|-0.1475|0.01348|-0.070122893350546|-0.074377142727988|1.4895696529181|5.5583538087786|43.975903614458|0.726|0.452|0.09811|62|20|0.0017618971275885|0.023782965931864|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2026-02-21 15:38:55|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1636.049549216|11|27.921232859668|0.0296|1|2|0.00323|1708.5|-0.06457|24|-0.064566889078748|24|27.04|-0.00573|0.0192|0.0014986774328946|0.011276452031619|97.771596109424|118.72237892572|105.54766488768|0.545|0.364|0.05484|55|14|0.00018707414829659|0.019187334669339|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10 2026-02-21 15:38:55|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2726.089902311|5|91.348029306696|0.1015|1|2|0.03131|2980.5|0.14121|41|0.14121044262988|41|34.72|0.01122|0.04447|0.03068899574018|0.030665915227064|173.37216929708|145.93880293364|95.836012861736|0.512|0.326|0.07533|43|13|0.0002287708750835|0.026255103540414|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2026-02-21 15:38:56|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1651.6605966331|89|44.726821010059||0|0|0.42681|1740|-0.03876|8|0.1747047941972|64|23.88|-0.01654|0.00508|-0.0061940977882839|-0.0045357445505597|74.162184604073|89.092079966167|144.39834024896|0.576|0.339|0.05998|59|16|0.00040185704742819|0.018752404809619|1801|2026-02-19|-0.08528|2024-08-05|0.14382|2020-08-04 2026-02-21 15:38:56|DAILY|04404|946263|/equities/asics-corp|TOPIX500|4329.3782105669|7|178.04059647769||0|0|0.18707|4810|-0.07075|13|-0.07075|13|25.27|-0.00532|0.04195|0.010791034136821|0.058852115152929|108.57241020811|266.54940648609|275.32913566113|0.542|0.339|0.09636|59|17|0.0015575083500334|0.032992110888444|4964|2026-02-20|-0.75|2022-06-28|0.22497|2021-05-14 2026-02-21 15:38:57|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2348.4986036842|11|61.426086756051|0.0943|1|2|0.02292|2476.5|0.28337|56|0.28336685888884|56|28.06|-0.00959|0.01483|-0.0084653056414987|0.0038100232092401|69.796759627689|101.2258275904|136.14623419461|0.604|0.377|0.05729|53|21|0.00034291917167669|0.018670708082832|2570|2026-02-09|-0.0881|2021-07-30|0.10045|2023-08-07 2026-02-21 15:38:59|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1679.3263132571|7|24.057895580974|0.0356|1|1|0.03561|1745|-0.04399|7|0.020329625345836|46|31.72|-0.00755|0.00741|-0.0078202913910826|0.002038413264628|81.76734640126|102.43556068143|102.70747498529|0.511|0.34|0.03847|47|17|7.8410153640615E-5|0.01273122244489|1781|2026-02-20|-0.08642|2024-08-01|0.05547|2020-08-04 2026-02-21 15:38:59|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1380.9175743454|44|33.028997888314||0|0|0.04196|1347|-0.02867|30|-0.02867483605419|30|34.62|0.02297|0.04414|0.041832979859475|0.058689185039271|227.56042565548|239.17946727722|178.12747662734|0.595|0.429|0.07032|42|15|0.0005886372745491|0.023018470273881|1530.5|2025-11-06|-0.16068|2024-08-05|0.21103|2024-08-06 2026-02-21 15:39:00|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3859.5592196901|10|99.095480016736|-0.0393|1|1|-0.03933|4030|0.18623|108|0.07241790950645|23|29.18|0.01176|0.03678|0.010699910319749|0.023246137816076|121.42332957002|146.70507428685|62.958912669896|0.569|0.373|0.07135|51|17|0.00016794255177021|0.023065250501002|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05 2026-02-21 15:39:00|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5152.261565357|22|244.54506038175||0|0|0.28274|4480|-0.01704|65|-0.017042680379715|65|27.33|-0.00442|0.07619|0.040378182834663|0.081837837510025|44.326100810794|73.797803455018|79.29203539823|0.574|0.389|0.12027|54|18|0.0014060454241817|0.038515791583166|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2026-02-21 15:39:01|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 2026-02-21 15:39:03|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 2026-02-21 15:39:04|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3858.3933294673|5|88.934079060547|-0.0143|-1|1|-0.01429|3620|-0.01547|6|-0.01547105933139|6|25.74|-0.00982|0.01161|0.0094231277002185|0.015415851728814|129.38515225143|140.52142523302|180.59366425542|0.552|0.414|0.05184|58|15|0.00052344689378757|0.016899078156313|3859|2026-02-16|-0.11688|2024-08-05|0.14421|2024-08-06 2026-02-21 15:39:05|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-3276.9964764571|17|65.489694170933||0|0|0|3098|-0.0271|97|-0.027100799376097|97|27.43|-0.01026|0.01329|-0.0013107887914419|0.0059069295810708|87.485509129042|104.20339507455|137.14032757857|0.519|0.352|0.06761|54|17|0.0004162792251169|0.02176997995992|3341|2026-02-05|-0.10627|2022-11-10|0.15795|2023-08-08 2026-02-21 15:39:05|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3143.7752878119|12|42.828593777598|-0.0143|-1|2|-0.0173|3028|-0.02669|29|0.030506640207783|7|30.96|-0.01566|0.02001|0.005988988692087|0.015265714482251|110.78332869956|123.52484116034|86.638054363376|0.5|0.333|0.05082|48|14|1.6573146292585E-5|0.017524595858383|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2026-02-21 15:39:06|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4938.4987721325|1|80.166257377506||1|0|0|4685|-0.00579|13|-0.0057907195044145|13|25.81|-0.01657|0.01156|-0.00071337811918427|0.017872642718363|90.760292272697|136.69936146473|156.40126856952|0.483|0.362|0.05351|58|12|0.00045852371409486|0.017289913159653|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10 2026-02-21 15:39:08|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-7191.5247148357|3|124.34157161191|-0.01|-1|1|-0.01002|6853|-0.03813|6|-0.03813439183442|6|28.75|-0.01182|0.00706|0.0048746297371429|0.018185810632025|109.46717812646|139.37532111703|272.26857369885|0.615|0.404|0.05639|52|25|0.00079390113560454|0.018388670674683|7247|2026-02-10|-0.09926|2024-08-05|0.11244|2024-08-06 2026-02-21 15:39:08|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3494.9331326001|13|127.21989033557|0.1105|-1|1|0.11048|3148|-0.12767|4|-0.056926698084412|18|27.5|-0.00216|0.02927|-0.00070546678218954|0.026502305791745|80.008230669562|155.63707109297|213.27913279133|0.574|0.352|0.08281|54|17|0.00090981963927856|0.02782875751503|5015|2025-07-01|-0.49233|2022-04-21|0.18421|2024-08-06 2026-02-21 15:39:09|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1536.2102890593|78|35.068018906614||0|0|0.27291|1604.5|-0.00302|13|-0.0030179850347346|13|30.21|-0.00532|0.01518|-0.018960439687808|-0.014859886730626|62.408127078653|75.513461536225|73.838011965025|0.489|0.362|0.0583|47|14|-1.8036072144288E-5|0.020391128924516|2315|2020-01-24|-0.1385|2022-05-13|0.16268|2026-01-30 2026-02-21 15:39:09|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4524.5010247867|13|104.399692564|0.043|1|2|-0.00366|4623|0.25058|128|0.25057698648203|128|34.53|0.01008|0.034|0.0092733140839777|0.028365390831977|114.33792849335|134.78003971378|107.48663101604|0.465|0.279|0.0591|43|14|0.00019100200400802|0.018979291917168|4830|2026-02-19|-0.09005|2024-08-05|0.14846|2020-11-10 2026-02-21 15:39:10|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2175.8917479432|80|49.307475617039|0.1807|1|1|0.18074|2237.5|0.29235|112|0.29235035316274|112|27.8|0.00963|0.03141|0.0080384026493748|0.022152899380627|104.87970071613|134.83663412824|156.46853146853|0.549|0.412|0.07238|51|19|0.00051557114228457|0.022984402137609|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2026-02-21 15:39:12|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2238.2805653064|66|62.414836577608||0|0|0.54172|2383.5|0.22944|104|0.2294368084628|104|33.3|0.01495|0.03707|0.038710794103034|0.076840411166455|242.86849039893|346.39961571239|383.81642512077|0.628|0.419|0.07737|43|13|0.0011251503006012|0.023065344021376|2445|2026-02-09|-0.23734|2024-08-05|0.14538|2025-04-10 2026-02-21 15:39:12|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2476.6191585278|11|60.539252441664|0.1151|1|2|0.09604|2573.5|-0.08188|9|0.14680993500023|72|30.35|-0.01086|0.01238|-0.0034444113416441|0.0063533066852283|87.627607835647|108.65028097905|169.98018494055|0.531|0.347|0.056|49|18|0.00047732798931196|0.019420801603206|2664|2026-02-19|-0.0959|2026-01-06|0.08625|2023-01-31 2026-02-21 15:39:13|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9059.3739268238|93|248.20869105874|0.4481|1|2|0.42284|9930|-0.06736|11|-0.067359050445104|11|24.65|-0.01087|0.02943|0.028468747302511|0.038432578864806|201.71395356313|197.33674821401|297.99237327059|0.579|0.386|0.07051|57|14|0.00095909151636607|0.023546539746159|9955|2026-02-20|-0.17676|2025-08-08|0.17544|2025-04-18 2026-02-21 15:39:14|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1055.1040711106|8|28.893778666827|0.0816|1|2|0.06312|1078|-0.01221|14|-0.012208740510684|14|25.25|-0.01133|0.0095|-0.02382634764601|-0.028684066299584|48.980268199911|54.59727382646|75.543097407148|0.475|0.339|0.0663|59|19|-2.9605878423513E-5|0.020317728790915|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2026-02-21 15:39:14|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3802.8601495146|73|96.841955145628||0|0|0.54837|4073|-0.03036|20|0.081592254596714|41|30.32|-0.00189|0.0302|0.020674120282547|0.027287461543667|159.77741687456|155.43141009082|147.03971119134|0.574|0.404|0.06829|47|18|0.00046833667334669|0.022158550434202|4141|2026-02-19|-0.15153|2021-08-12|0.19681|2023-08-10 2026-02-21 15:39:16|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1797.3939716623|66|30.280288397452|0.052|1|2|0.04408|1824|-0.00584|11|-0.0058363851713309|11|28.08|-0.01239|0.01423|-0.010555543796565|-0.0086682927580133|66.750780696946|77.46140444954|81.138790035587|0.529|0.353|0.0727|51|17|5.1042084168337E-5|0.021681416165665|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2026-02-21 15:39:17|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5175.6685223472|81|118.61049255092|0.4501|1|2|0.42732|5528|0.14843|109|0.14843006660323|109|28.92|-0.01287|0.00673|-0.0095479163327701|0.00024858883202484|73.899629904619|97.036164038066|177.46388443018|0.551|0.388|0.05338|49|15|0.00049177020708083|0.017778343353373|5590|2026-02-19|-0.1207|2024-08-05|0.09504|2020-03-25 2026-02-21 15:39:17|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1574.1587360142|66|39.280421328593|0.4757|1|2|0.46866|1698.5|0.22105|116|0.22105020075052|116|30.47|0.00121|0.02443|0.028304100775213|0.065628624384672|183.22584762195|270.78788321596|382.54504504504|0.553|0.362|0.07278|47|16|0.0011169605878424|0.023832304609218|1711.5|2026-02-12|-0.17546|2024-08-05|0.14575|2025-04-10 2026-02-21 15:39:18|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4504.9569869116|67|106.34767102947|0.3063|1|2|0.26298|4793|0.07296|47|0.072957969214968|47|24.25|-0.00882|0.02233|0.016076751452122|0.040911918406015|130.4937378206|188.55993225039|368.40891621829|0.508|0.339|0.07208|59|12|0.0011239011356045|0.024254575818303|4866|2026-02-20|-0.17128|2020-03-09|0.13439|2022-04-06 2026-02-21 15:39:18|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7043.8650346796|7|165.40231522402|-0.0293|1|2|-0.05126|7107|-0.0288|41|-0.028797886393659|41|31.72|0.00431|0.04946|0.0018708601898072|-0.0036383053208234|70.398392657061|66.327922847031|64.113667117727|0.532|0.319|0.07669|47|17|2.9612558450234E-5|0.023505564462258|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14 2026-02-21 15:39:20|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4488.4080704103|11|129.35595500126|0.0711|1|2|0.04501|4643|0.0578|38|0.057804940157881|38|26.09|-0.01257|0.02171|0.0055063195171846|0.01905649085605|107.82652132742|142.11890998183|244.62592202318|0.491|0.386|0.06949|57|9|0.0008499665998664|0.023944335337341|4940|2026-02-16|-0.15021|2024-08-05|0.20718|2022-04-18 2026-02-21 15:39:20|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1256.9705000182|8|44.063534824955||0|0|-0.08717|1309|-0.01819|16|-0.018188302425107|16|29.22|-0.00728|0.02892|0.02215429775419|0.032399751965052|156.4233795374|165.55118976312|141.1320754717|0.549|0.392|0.07973|51|16|0.00053550434201737|0.027816392785571|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2026-02-21 15:39:21|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3214.0380864544|4|68.655283342695|-0.032|-1|1|-0.03204|3092|0.12817|44|0.12816686243556|44|27.67|-0.00368|0.02275|0.029122912802985|0.044274294814942|172.01371828857|177.74880080102|104.81355932203|0.5|0.296|0.06486|54|17|0.00031561790247161|0.019378510354041|3218|2026-02-12|-0.49393|2022-11-22|0.14811|2023-01-25 2026-02-21 15:39:22|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1479.5419880448|13|35.562403586547||0|0|0.11373|1562|-0.04978|8|-0.024254809874772|15|21.52|-0.03445|0.01586|-0.012249074729476|0.01566031778771|52.702974371525|138.73471930464|88.373408769448|0.609|0.362|0.07515|69|23|0.00058187040748163|0.023152985971944|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08 2026-02-21 15:39:22|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1561.4905300568|48|30.627840982973|0.2208|1|2|0.21477|1629|-0.05221|3|-0.052211313414499|3|25.44|-0.01803|0.00517|-0.0043639769820111|-0.0011153585482641|81.302962767357|93.412489075524|157.69603097773|0.509|0.333|0.0598|57|18|0.00048316633266533|0.020377782231129|1658|2026-02-19|-0.17232|2024-08-05|0.10031|2023-11-02 2026-02-21 15:39:24|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1977.5725447479|89|74.128236575634||0|0|0.60535|2160|-0.06701|6|0.23325183374083|54|23.88|-0.01804|0.0143|0.00049379544134708|0.011165746456269|84.91571987055|110.32546942145|228.08870116156|0.508|0.373|0.07234|59|12|0.00080331997327989|0.023663954575818|2276|2026-01-15|-0.17378|2024-08-05|0.10428|2024-08-06 2026-02-21 15:39:24|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|5917.3483389201|73|158.29549832398||0|0|0.23825|6325|-0.09661|14|-0.0310136679588|5|25|0.00718|0.03778|0.026516148432503|0.051016970409985|183.25451213807|262.55504739981|93.289085545723|0.561|0.404|0.06755|57|19|0.00051060120240481|0.023464101536406|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2026-02-21 15:39:25|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3138.8883270895|51|76.291498126841||0|0|0.15553|2918.5|-0.07826|8|-0.078258116568674|8|21.92|-0.01353|0.02148|0.0040178289384023|0.016334495749443|94.944628982623|131.77331296735|124.40323955669|0.606|0.394|0.08067|66|21|0.00043035404141617|0.02622126252505|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2026-02-21 15:39:25|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1715.7803294948|17|22.714916202482|-0.0125|-1|1|-0.01245|1666.5|-0.02862|19|-0.028622012393036|19|28.48|-0.0069|0.02885|-0.017716436591839|-0.016885582323751|46.590741691639|61.027142566699|29.339788732394|0.577|0.346|0.06392|52|22|-0.00053006012024048|0.020860146960588|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2026-02-21 15:39:26|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|18596.959829486|5|472.41205115425|0.017|1|2|-0.00303|19730|0.06049|52|0.060490043959732|52|27.15|0.0089|0.0368|0.022478981744449|0.020713274529403|165.3278180709|143.22577179545|130.61900033102|0.491|0.382|0.06021|55|14|0.00037093520374081|0.020263794255177|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2026-02-21 15:39:28|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|19509.910205569|53|757.52693832941|0.6103|1|2|0.56608|21980|0.11317|20|0.11316767202949|20|27.26|0.01857|0.05551|0.025689579284466|0.096003691995762|127.64058117361|388.232293431|301.50891632373|0.642|0.377|0.09084|53|18|0.0012937608550434|0.032824916499666|22070|2026-02-20|-0.48296|2022-04-19|0.18291|2020-03-24 2026-02-21 15:39:28|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|1054.6528666005|66|37.088726017873|0.2832|1|2|0.24888|1119|-0.01357|29|0.021965317919075|38|36.72|0.01683|0.03543|0.031827189855503|0.021269190467665|188.9859159164|130.60831308803|76.382252559727|0.615|0.41|0.06307|39|17|-3.4388777555111E-5|0.020045016700067|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2026-02-21 15:39:29|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3331.9442267314|29|63.949682852454|0.1433|1|1|0.14333|3470|-0.03272|37|-0.032720788606822|37|29.98|-0.00873|0.01492|-0.00031534102780275|0.017262930800808|93.901924849321|123.88408889499|130.30416823132|0.469|0.306|0.05703|49|15|0.00030485637942552|0.019011235804943|3676|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2026-02-21 15:39:29|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5407.2585483115|11|107.71070244226|0.0179|1|2|0.0086|5515|-0.02939|10|-0.029392097662434|10|24.38|-0.02143|0.00033|-0.010076674302762|0.00087765056567592|65.571268803367|96.293699567714|162.54052460949|0.574|0.41|0.05677|61|22|0.0004521910487642|0.017792144288577|5805|2026-02-13|-0.10696|2020-05-14|0.10623|2020-03-25 2026-02-21 15:39:30|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1558.6621385422|10|39.78671839366|0.0154|1|2|0.0041|1592.5|-0.07504|4|-0.036899143779469|7|30.37|-0.00289|0.01984|0.0040520683212492|0.031840177077958|97.472466483308|159.28424656036|290.76135923072|0.633|0.367|0.06277|49|16|0.00088794255177021|0.019175277221109|1686.5|2026-02-12|-0.18846|2024-08-02|0.09688|2023-11-01 2026-02-21 15:39:32|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3007.7421044128|11|73.958176929587||0|0|-0.05169|3027|-0.08201|10|0.30087755954868|86|28.06|-0.00038|0.03635|0.012591324059658|0.028184494051906|118.93054359763|147.49092599277|228.28054298643|0.453|0.34|0.07084|53|19|0.00076360053440214|0.023878096192385|3327|2025-08-25|-0.1423|2020-08-07|0.10795|2020-12-11 2026-02-21 15:39:32|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2481.8882124939|43|74.123397571346||0|0|0.0449|2664.5|0.08567|41|0.085672082717873|41|26.45|-0.00607|0.02989|-0.0059403094804188|0.0057374002991789|72.420831175038|99.267764195029|153.92836510687|0.509|0.345|0.0734|55|20|0.00059590514362057|0.025543059452238|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28 2026-02-21 15:39:33|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2941.6926239827|69|95.769125339098|0.3964|1|2|0.34018|3264|0.13322|62|0.13321581465626|62|26.96|-0.00472|0.01681|-0.0082197628175138|0.0057794290421882|67.891878340238|100.66125298517|102|0.566|0.396|0.06144|53|21|0.00021004008016032|0.019083653974616|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2026-02-21 15:39:33|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2125.4258203269|6|57.027528511748|-0.0085|1|1|-0.0085|2215|-0.03911|7|-0.039105103684244|7|23.68|0.00313|0.02852|0.00078415055127107|0.017376730743005|92.167419580112|141.09351174682|45.736113978939|0.524|0.397|0.06429|63|17|9.1649966599866E-5|0.020765297261189|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2026-02-21 15:39:34|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3087.3669518432|27|100.75336032485||0|0|0.09898|2831|-0.11293|1|-0.11293054771316|1|25.36|-0.01975|0.01003|-0.0076146796071808|-0.0085064176443752|70.26548061551|74.41427345926|77.034013605442|0.534|0.379|0.07849|58|23|8.7388109552437E-5|0.023674275217101|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28 2026-02-21 15:39:36|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4014.2714494348|12|111.96244904698|0.1301|1|2|0.12344|4314|-0.04065|35|0.24819475784623|94|29.14|-0.01062|0.01093|-0.008906912730742|0.0049295124069777|68.9615059027|102.94946200571|142.84768211921|0.608|0.353|0.05774|51|20|0.00039832999331997|0.018469539078156|4368|2026-02-12|-0.1541|2024-08-05|0.12181|2020-03-25 2026-02-21 15:39:36|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|66641.907259233|8|2661.4278222302||0|0|-0.01738|74060|-0.20979|6|0.13974130139049|33|24.43|0.00675|0.04532|0.028987805601592|0.09616940869786|141.76565775184|400.43410493465|287.27695888285|0.525|0.311|0.08586|61|17|0.0014405544422178|0.03038289245157|76890|2026-02-10|-0.6725|2021-03-03|0.17074|2026-01-22 2026-02-21 15:39:37|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3230.1744661056|5|92.812145263673|-0.0198|-1|1|-0.01976|2967.5|0.00501|7|0.0050077706786393|7|26.66|0.00721|0.0425|0.027666804333183|0.044828156275817|209.41650171789|227.82540165666|179.52208106473|0.714|0.446|0.07483|56|20|0.00072019372077488|0.025776145624583|4810|2024-05-09|-0.21363|2025-10-31|0.18149|2024-08-06 2026-02-21 15:39:38|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|9047.0359629012|209|402.82368077995|1.2983|1|1|1.29828|10140|0.00499|45|0.0049934867564048|45|27.43|-0.00577|0.02441|0.010702354057869|0.02204032747302|122.36182819798|144.59658083975|253.5|0.532|0.404|0.06832|47|15|0.0008587708750835|0.023035751503006|10525|2026-02-12|-0.14478|2024-08-05|0.12042|2020-03-25 2026-02-21 15:39:38|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-4389.5195516141|17|56.423485725546||0|0|0.00047|4227|0.10973|52|0.10973200909577|52|28.48|-0.01408|0.00495|-0.002243378897917|0.010184398594827|91.702513880516|118.82568524078|140.43189368771|0.5|0.365|0.04072|52|12|0.00030413493653975|0.013894148296593|4428|2026-01-20|-0.10825|2024-08-07|0.12333|2020-03-19 2026-02-21 15:39:40|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3701.3555492222|10|75.607502847765|-0.0412|1|1|-0.04123|3814|-0.04333|21|0.15830115830116|63|31.66|0.01748|0.03741|0.020595233196845|0.029395461943528|146.86684161812|153.35236495295|39.417114510128|0.447|0.34|0.06109|47|17|-0.00019649298597194|0.01837|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2026-02-21 15:39:40|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5169.8107492525|32|186.87128913848|0.3921|1|1|0.3921|5638|-0.03158|33|0.20351271350042|31|23.27|0.00565|0.04069|0.0097984933378508|0.050598057926359|100.30060548506|211.00027010552|170.84848484849|0.492|0.317|0.07635|63|16|0.0012370340681363|0.026357782231129|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2026-02-21 15:39:41|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4772.6050903195|11|112.13163656017|0.1215|1|1|0.12149|5114|-0.02045|12|-0.020450037691959|12|28.06|0.00075|0.04978|0.02755765781234|0.027974873983509|168.37297649841|145.17140507597|64.021031547321|0.509|0.358|0.06695|53|12|-2.7561790247161E-5|0.02192830995324|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2026-02-21 15:39:42|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3476.105142531|10|65.436611516621|0.0561|1|2|0.04935|3572|0.00908|19|0.0090848069910294|19|26.11|-0.0214|0.00685|-0.004584308341483|0.011083053183773|80.303055034566|120.13297034588|136.54434250764|0.509|0.404|0.05783|57|15|0.00035861055444222|0.019228236472946|3676|2026-02-18|-0.0821|2024-03-15|0.17223|2022-05-12 2026-02-21 15:39:42|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1387.5268340286|73|34.786318182341||0|0|0.47175|1456|-0.07171|22|0.28655048862152|76|24.15|-0.00332|0.01919|0.017822526124582|0.03598045298382|144.2419094772|188.3743779284|282.77334064159|0.475|0.356|0.0564|59|17|0.00085369405477622|0.019108891115564|1503|2026-02-12|-0.1511|2024-08-05|0.12105|2024-08-06 2026-02-21 15:39:44|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5560.7627247962|18|114.79406430503|0.0554|1|2|-0.0061|5868|0.04038|44|0.040379401644161|44|25.96|-0.0122|0.00534|-0.010058448676208|-0.0035804415403463|71.340765946611|92.088667958336|123.66701791359|0.526|0.316|0.04828|57|21|0.000232291249165|0.016256259185037|6071|2026-01-27|-0.0584|2021-11-08|0.10414|2024-02-14 2026-02-21 15:39:45|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 2026-02-21 15:39:45|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6131.3717584913|8|203.89337412981|-0.0557|1|1|-0.05574|6421|-0.11159|8|0.09691833534491|30|25.25|0.00703|0.03622|0.0027777989114486|0.019468846503007|96.635811318701|138.62153252525|32.105|0.492|0.373|0.06432|59|11|1.8824315297261E-5|0.021859699398798|29700|2021-02-18|-0.80056|2021-03-03|0.12982|2025-12-04 2026-02-21 15:39:46|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|64641.583978625|13|1566.6849279385|0.0797|1|1|0.07965|66960|0.03493|9|0.03492674184987|9|26.05|-0.00892|0.02188|0.019481134952013|0.048274006726833|161.42313929064|273.47502670862|318.60529888066|0.684|0.439|0.06982|57|19|0.00098947227788911|0.022160561122244|69950|2026-02-12|-0.13164|2020-03-26|0.13792|2020-03-24 2026-02-21 15:39:46|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|8519.5861972678|10|336.92414081967|0.0361|1|2|-0.01262|9314|0.03936|32|0.039358974358974|32|31.66|0.01979|0.04479|-0.0038720510148437|0.012670142187782|73.224053891838|101.43729304051|403.64030335862|0.511|0.319|0.11056|47|21|0.0012951503006012|0.032068089512358|9688|2026-02-12|-0.13715|2025-11-17|0.17681|2025-02-07 2026-02-21 15:39:48|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2684.6331607191|23|53.06005178427||0|0|-0.00395|2774|-0.07737|20|0.017605916677101|30|25.88|-0.01835|0.00447|-0.011574005318227|-0.0085089239189037|65.648765724165|78.841267323989|86.417445482866|0.509|0.351|0.05637|57|21|3.7588510354042E-5|0.020546993987976|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2026-02-21 15:39:49|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11001.676316054|8|416.10789464864|0.0766|1|1|0.07663|12575|-0.06026|23|-0.01511547631586|7|25.25|0.00066|0.03605|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|383.96946564885|0.492|0.339|0.07312|59|14|0.0011874281897128|0.024868704074816|12840|2026-01-14|-0.14101|2024-08-05|0.16015|2024-08-06 2026-02-21 15:39:49|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|5106.4588830383|8|186.11233508851|0.367|1|2|0.34542|5601|-0.04363|5|-0.043631086445062|5|23.65|-0.0115|0.00993|-0.0086521405079742|-0.0055230067154592|64.643241206215|80.047076158024|282.16624685138|0.603|0.397|0.06438|63|18|0.00090581162324649|0.021164936539746|5810|2026-02-19|-0.13801|2024-08-05|0.16815|2026-02-12 2026-02-21 15:39:50|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-3745.8190266564|11|123.27300888546||0|0|0.07027|3374|0.31882|87|0.31881545309712|87|30.98|0.00878|0.03828|0.051280587509427|0.058898023072611|269.88498816169|210.11722943326|219.80456026059|0.479|0.313|0.06621|48|10|0.00073287909151637|0.022392064128257|4040|2026-02-04|-0.16608|2024-08-05|0.14377|2025-02-03 2026-02-21 15:39:50|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-4295.6395849127|1|123.54228454852||0|0|0|3919|0.00318|22|0.1993248780492|56|35.64|0.02339|0.05013|0.0091928264414368|0.0371777628048|111.90258906602|149.68513278646|137.60533707865|0.524|0.31|0.05859|42|16|0.0003839211756847|0.019447060788243|4312|2026-02-05|-0.12773|2025-02-10|0.17844|2025-08-12 2026-02-21 15:39:52|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3213.2930120239|22|78.896909416415||0|0|0.07465|3000|-0.05591|25|-0.055911473500291|25|26.36|-0.01153|0.03345|-0.0043570053933367|-0.0029507874474778|50.570728378801|57.206699676611|58.173356602676|0.643|0.411|0.06289|56|22|9.0547762191049E-5|0.018152384769539|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2026-02-21 15:39:52|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5662.2094180346|1|7.4534571306501||-1|0|0|5679|-0.00424|44|-0.089803857999676|2|25.37|-0.00859|0.01385|0.01342359548158|0.049475716903487|140.38962918923|252.29379525105|325.4441260745|0.61|0.356|0.0628|59|22|0.00095007348029392|0.020834655978624|6472|2025-03-26|-0.09508|2025-07-30|0.11938|2024-08-06 2026-02-21 15:39:53|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4035.0530235241|12|123.18434117469|0.1068|-1|1|0.10679|3630|-0.07066|2|-0.070660873542191|2|24.77|-0.02689|0.03433|-0.012251271318935|-0.0072982173332882|14.556128827418|19.778818451433|35.431918008785|0.65|0.45|0.07424|60|24|0.0004551837007348|0.021733219772879|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2026-02-21 15:39:54|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2802.9261497525|45|2.0043622956674|-0.0014|-1|1|-0.00143|2798|0.0129|42|0.012904902436675|42|33.23|0.01238|0.04582|0.054767330253044|0.082242680669177|225.34429503005|274.78708289787|112.55028157683|0.475|0.375|0.06728|40|11|0.00027912600145666|0.020995054624909|4005|2023-04-12|-0.14627|2024-08-05|0.20985|2025-01-07 2026-02-21 15:39:54|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-7243.1781617392|4|174.41310366957|-0.0182|-1|1|-0.01825|6807|0.48259|71|0.48259037480594|71|27.67|0.01216|0.0328|0.025457570252837|0.052130082267943|188.97168013657|270.22361618538|329.95637421231|0.63|0.426|0.07163|54|23|0.0010094188376754|0.02246837007348|7334|2026-02-12|-0.17871|2024-08-05|0.11795|2025-04-10 2026-02-21 15:39:56|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|19471.664373271|33|1158.6118755765|1.2552|1|2|1.21395|23335|0.75265|65|0.75264896597421|65|28.73|0.01839|0.04935|0.09051896930744|0.15821819859058|289.09530191974|410.61824448745|843.94213381555|0.373|0.255|0.07483|51|12|0.001835584502338|0.027012251169005|23640|2026-02-20|-0.18417|2024-08-05|0.22857|2026-02-10 2026-02-21 15:39:56|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-4256.8467417472|19|102.17907684651||0|0|0.00425|3980|-0.03657|53|-0.025087514585764|46|25.5|-0.01016|0.00912|-0.029584229220065|-0.028331686666526|40.855882837036|60.357865509262|121.7125382263|0.5|0.293|0.05947|58|23|0.00028529726118904|0.019395464261857|4303|2026-01-16|-0.10928|2022-11-09|0.11492|2023-08-07 2026-02-21 15:39:57|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-3340.6937971334|16|121.98126571115|0.2336|-1|1|0.23359|2930|0.06135|49|0.061354802887285|49|28.5|-0.00437|0.02127|0.021898734103069|0.042335639420326|145.24836656175|180.83265264585|141.75133043057|0.481|0.346|0.0761|52|15|0.00048698730794923|0.02478920507682|4118|2026-01-15|-0.1507|2024-08-05|0.12779|2022-05-13 2026-02-21 15:39:58|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8271.663829435|19|309.10423394746||0|0|0.1914|7444|0.00374|87|-0.019204924765481|23|25.5|-0.01933|0.01682|-0.01671668371317|-0.032790819265221|50.033754721916|45.613712189848|99.51871657754|0.552|0.379|0.09656|58|20|0.00035738142952572|0.030627221108884|16680|2021-11-22|-0.136|2026-02-13|0.16659|2025-11-14 2026-02-21 15:39:58|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-2589.6357192484|10|54.128573082785||0|0|0.01726|2420|0.0753|52|-0.0083172348764001|16|24.8|-0.01488|0.00951|-0.0019983138775414|-0.0054409507737016|86.424179278319|83.714180176151|93.077019216422|0.55|0.367|0.07958|60|21|0.00017662658650635|0.025843179692719|4578.3286132812|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2026-02-21 15:40:00|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|4687.8536606189|11|170.44390181434|0.3478|1|2|0.30135|5208|-0.08987|7|0.22951527418677|52|28.06|0.0226|0.04775|0.051820471160791|0.10673112946293|280.97490473953|410.84894808543|221.05263157895|0.491|0.302|0.07101|53|16|0.00079583166332665|0.023667000668003|5363|2026-02-19|-0.17007|2024-08-05|0.21143|2024-02-07 2026-02-21 15:40:00|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2637.7093846898|5|74.712815406945|0.0068|-1|1|0.0068|2483|-0.01815|24|-0.01814799582107|24|27.65|-0.00725|0.01988|-0.017180398024746|0.00086479739415132|59.749264995341|97.236558018306|110.30653043092|0.481|0.352|0.07125|54|18|0.00027587842351369|0.023213119572478|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15 2026-02-21 15:40:01|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2005.1968806284|78|54.122953687326||0|0|0.36789|2091.5|-0.03795|13|-0.037953315655272|13|28.98|-0.00151|0.02596|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|446.90170940171|0.531|0.347|0.0719|49|16|0.0011912625250501|0.022801930527722|2187.5|2026-02-12|-0.1513|2024-08-05|0.11512|2025-04-08 2026-02-21 15:40:02|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1203.9558554634|17|27.97805499777||0|0|0.01445|1125|-0.03153|66|-0.046406570841889|15|30.85|-0.00102|0.02448|0.0069383594380858|0.0084002895704615|108.85601445761|107.63095747023|65.674255691769|0.5|0.292|0.07415|48|13|-5.7742150968604E-5|0.023748770875083|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2026-02-21 15:40:03|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1659.0263133804|26|55.703067940188|0.0393|1|1|0.03931|1864|-0.01512|8|-0.015115076486212|8|26.76|-0.01214|0.02149|-0.019352712635378|-0.0082182636273779|57.462166810386|81.585313103258|83.587443946189|0.473|0.382|0.06563|55|17|9.5257181028724E-5|0.022387695390782|3795|2023-05-08|-0.17166|2025-08-08|0.12745|2025-04-10 2026-02-21 15:40:04|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4427.0947026576|32|97.13155967591||0|0|0.11883|4557|-0.05375|10|-0.053746654772524|10|27.66|-0.00508|0.01513|0.0029756858853423|0.013337498588969|103.82632211568|124.907157979|98.423326133909|0.679|0.377|0.05762|53|22|0.0001059786239145|0.018383486973948|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2026-02-21 15:40:05|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-3483.3918530327|6|82.844448258257||0|0|0.00122|3273|0.27983|74|0.27982815856278|74|28.69|-0.00045|0.01722|0.0357248301281|0.055668577098915|212.62276611568|249.13535594914|224.94845360825|0.462|0.346|0.04724|52|15|0.00065207080828323|0.016478911155645|3531|2026-02-12|-0.09516|2024-08-05|0.0868|2022-05-13 2026-02-21 15:40:06|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-44808.244974763|19|1045.7235288675||0|0|0.0233|41910|-0.00878|49|-0.0087780087780088|49|29.58|-0.0007|0.02246|0.023266993199575|0.047795372368951|157.53285994069|205.96192864894|156.20573984346|0.52|0.36|0.07092|50|17|0.00047897795591182|0.022682064128257|45950|2026-01-15|-0.12547|2024-08-05|0.1046|2020-04-06 2026-02-21 15:40:06|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|415.98262503951|69|17.642722115399|0.1571|1|2|0.12405|444|-0.07352|30|-0.073520552333554|30|26.96|-0.0155|0.03346|-0.010412747772062|-0.02031014003968|68.929470193323|65.674334178934|37.883959044369|0.453|0.302|0.07678|53|10|-0.00028903807615231|0.02800004008016|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2026-02-21 15:40:07|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1828.6902824822|73|42.887723279118||0|0|0.31951|1924.5|-0.05345|15|0.072974101613039|50|24.96|-0.00818|0.01287|-0.0023281745158335|0.021221086434321|82.279727519768|142.47630040926|367.97323135755|0.579|0.368|0.0617|57|20|0.0010493511705686|0.020371264214047|1989.5|2026-02-12|-0.18362|2024-08-05|0.10484|2020-03-17 2026-02-21 15:40:09|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19939.034553561|12|591.03963393184|0.2206|1|2|0.09323|21400|-0.07707|11|-0.07707399103139|11|30.33|-0.01305|0.0144|-0.0050232100897671|0.019459558294978|81.753694653137|124.57919316689|153.84615384615|0.51|0.286|0.06116|49|16|0.00045500334001336|0.020782718770875|22255|2025-11-04|-0.16067|2025-11-05|0.14809|2026-02-04 2026-02-21 15:40:09|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-6366.917414968|6|107.80580498932||0|0|0.02569|6031|0.46787|56|0.4678681527152|56|27.63|-0.00451|0.01935|0.014369259388356|0.039660350823395|129.83313705256|199.0099814359|114.00756143667|0.611|0.407|0.06226|54|19|0.00026053440213761|0.02056661990648|7750|2021-03-30|-0.10025|2022-01-14|0.19231|2026-01-07 2026-02-21 15:40:10|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5497.1794079647|6|181.39313598823||0|0|0.05356|4930|0.00235|26|0.0023493084253323|26|27.63|0.00779|0.0416|0.022405350984373|0.049643625598762|174.54434930095|273.12890710963|533.4343145297|0.593|0.426|0.07331|54|13|0.0014008283233133|0.022487708750835|6039|2026-02-10|-0.12835|2024-08-05|0.16617|2024-08-06 2026-02-21 15:40:11|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6122.036739835|13|172.40911499808|0.2245|1|2|0.17873|6549|0.06786|13|0.067863583540818|13|21.52|-0.01739|0.01372|-0.0077004286721777|0.0095659924219828|62.624091832201|119.76995011681|199.66463414634|0.623|0.391|0.06499|69|26|0.00071469605878424|0.022560126920508|6723|2026-02-16|-0.16987|2022-01-14|0.16071|2020-03-24 2026-02-21 15:40:11|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 2026-02-21 15:40:13|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 2026-02-21 15:40:13|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1122.0360269772|10|49.489191906842||0|0|0.06816|1191|-0.04501|8|-0.045008912655972|8|29.18|0.00828|0.03636|0.041101465448247|0.067736942134057|190.15727699526|207.69883093995|230.36750483559|0.549|0.353|0.07758|51|17|0.00082271209084836|0.027490681362725|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01 2026-02-21 15:40:14|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5807.2309829097|72|177.49155557049|0.6326|1|2|0.55931|6231|-0.12121|15|0.39753035995215|98|33.16|0.02362|0.05824|0.043686780294008|0.077681505179703|205.64200495306|285.65413172563|556.836461126|0.535|0.395|0.07589|43|10|0.0013902070808283|0.024343567134269|6477|2026-02-12|-0.19103|2024-08-05|0.12321|2025-04-10 2026-02-21 15:40:14|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1030.008396567|10|27.147481029903|0.0637|1|1|0.06374|1076.5|-0.08915|21|0.04093571347324|44|27.05|-0.00037|0.02144|0.0054321238542956|0.017451996258202|102.42020177841|128.84636411391|137.4840357599|0.564|0.382|0.07214|55|22|0.00039011356045424|0.023562384769539|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2026-02-21 15:40:15|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1673.3190507154|1|38.439683571817||1|0|0|1543|-0.0431|11|-0.043100775193798|11|20.79|-0.02965|-0.00197|-0.016357912230951|-0.0020634102705891|50.418832221212|88.345605370544|153.94592624885|0.5|0.347|0.0648|72|20|0.00050190380761523|0.019883660654643|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2026-02-21 15:40:17|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|18714.352346811|64|516.84340481948||0|0|0.31579|19250|-0.10085|1|-0.02114980178624|14|25.16|-0.0007|0.02571|0.0254323746439|0.048394600969271|179.1228311614|196.03988064564|265.15151515151|0.509|0.281|0.07209|57|16|0.00091730126920508|0.023167975951904|20395|2026-02-12|-0.16709|2024-05-15|0.17217|2024-08-06 2026-02-21 15:40:17|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5258.4058735794|9|148.02318871304|0.0115|1|2|-0.00208|5290|-0.02932|17|-0.040432271287498|28|25.24|-0.00751|0.01512|0.0023605788197464|0.0047557724255055|101.37233551313|106.16064866961|109.29752066116|0.559|0.39|0.06269|59|19|0.00022802271209085|0.020585410821643|6589|2024-12-12|-0.08141|2024-08-05|0.13215|2025-08-08 2026-02-21 15:40:18|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2979.4462956964|24|40.256497700643|0.0338|1|2|0.01799|3055|-0.04238|71|-0.011269968076577|16|26.8|-0.017|0.0013|-0.013052101584396|-0.0077800210617015|66.179141181547|84.326412148839|84.04401650619|0.545|0.364|0.04372|55|21|-3.3213092852371E-5|0.014462164328657|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2026-02-21 15:40:18|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|26057.797019357|92|696.08168767988|0.2654|1|2|0.2207|27545|-0.10994|5|0.049260607289385|32|25.56|-0.02324|0.0078|-0.028556218123357|-0.017959844065482|41.642858562653|68.383383599341|267.68707482993|0.491|0.309|0.07757|55|16|0.00087309953239813|0.024226753507014|28680|2026-02-12|-0.08759|2025-08-01|0.16527|2024-08-06 2026-02-21 15:40:19|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3376.3902957246|21|80.200461752092|0.033|-1|1|0.03304|3190|-0.00633|24|-0.0063349367769365|24|29.54|-0.00188|0.02733|0.020975429981604|0.043099976787947|150.31053176881|172.38486717827|120.422801057|0.46|0.28|0.05284|50|13|0.00026454241816967|0.019491857047428|4093|2025-10-20|-0.12003|2025-09-16|0.19655|2020-05-11 2026-02-21 15:40:21|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1922.4307679635|15|42.101131941737|0.1085|1|1|0.10848|2038.5|0.089|52|0.088998763906057|52|30.27|-0.00828|0.01071|0.0033644015494328|0.016992477959667|104.44585039856|129.73006034256|154.90121580547|0.469|0.347|0.0553|49|17|0.00043017368069472|0.018416553106212|2074|2026-02-13|-0.0995|2020-03-13|0.1122|2020-08-11 2026-02-21 15:40:21|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|8095.8525606902|7|480.84423179295|0.0768|1|1|0.07679|9157|0.08515|26|0.085154483798041|26|30.43|0.05077|0.08908|0.14099837679383|0.22842449788298|866.76930577879|1047.1807569954|703.03262955854|0.51|0.327|0.09908|49|15|0.0018065197060788|0.033160026720107|9775|2026-02-19|-0.18627|2025-04-07|0.18085|2020-04-28 2026-02-21 15:40:22|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1343.3743866915|78|34.297993020762|0.3335|1|2|0.30794|1416.5|-0.08192|9|0.10558866026959|65|27.84|-0.0071|0.01639|0.0086646383469223|0.033587230636498|112.2574833142|171.9933719127|228.0998389694|0.608|0.373|0.06586|51|22|0.00071714094856379|0.020366686706747|1496.5|2026-02-12|-0.10518|2024-08-05|0.18287|2023-11-15 2026-02-21 15:40:23|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-4585.7939693426|4|184.09443455026|-0.1184|-1|1|-0.11837|4384|0.3058|29|0.30579613590939|29|27.67|0.01846|0.05741|0.055322908105627|0.11573644125755|431.96613991336|945.96947443662|1189.45860246|0.648|0.426|0.09224|54|19|0.0021108216432866|0.033083119572478|4698|2026-02-10|-0.15808|2023-09-12|0.1928|2024-11-06 2026-02-21 15:40:23|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2572.5002531208|10|46.814661910404|0.0373|1|2|0.03095|2714.5|0.01441|41|0.014407870741735|41|27.05|-0.0119|0.01565|0.014930014028906|0.015205103544173|145.2457591637|133.90800254627|143.01896733404|0.564|0.418|0.05896|55|15|0.00041142284569138|0.020607501670007|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2026-02-21 15:40:25|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-429.48909922604|12|23.314906643774||0|0|0.05141|369|0.12754|52|0.12753623188406|52|32.3|0.03897|0.08681|0.03726059200187|0.070337219933685|171.86276416963|236.70195390475|37.46192893401|0.478|0.348|0.11374|46|15|-0.00010875083500334|0.037186152304609|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17 2026-02-21 15:40:26|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2478.1486597845|69|76.357403078638||0|0|0.45082|2566.5|-0.08361|18|0.34251644736842|70|27.16|-0.01038|0.00959|-0.0015039332333687|0.026260997252861|86.882727726491|135.54480199551|262.96106557377|0.649|0.405|0.05724|37|15|0.0010237371854613|0.018574808946878|2785|2026-02-10|-0.11283|2023-12-13|0.08674|2025-10-01 2026-02-21 15:40:26|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3958.5712355599|6|118.09423360117||0|0|-0.05874|3677|0.06338|21|0.063380281690141|21|24.87|0.00706|0.03645|0.020725205281179|0.040800570897897|161.91455053664|217.89335826957|310.81994928149|0.5|0.367|0.07168|60|16|0.0010455444221777|0.022497301269205|4002|2026-02-12|-0.15416|2024-08-05|0.16616|2023-08-10 2026-02-21 15:40:27|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2407.4562248235|31|69.257991232||0|0|0.16601|2238|-0.00738|50|-0.0073774456592675|50|27.17|-0.02578|0.01608|0.017551895082583|0.045445581588895|136.31045179479|211.54711784692|298.71862834161|0.5|0.352|0.08237|54|15|0.0010059853039412|0.02736124248497|3220|2024-12-05|-0.12489|2024-05-10|0.14477|2024-08-07 2026-02-21 15:40:27|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2821.3932253825|13|85.439906530558|0.1404|1|2|0.12942|2984.5|0.01864|12|0.018636062377092|12|28.02|-0.00093|0.0307|0.042732779827006|0.07913957206222|302.8719406337|357.03311095109|303.92057026476|0.623|0.358|0.09293|53|16|0.0010688643954576|0.028930434201737|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2026-02-21 15:40:29|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2576.1293955245|13|89.946015766528|0.0556|1|1|0.05556|2755|0.28299|60|0.28299459737587|60|23.57|-0.01645|0.01701|0.00031991841762973|0.021033219992453|87.70707655658|158.5508200379|218.30427892235|0.587|0.429|0.06687|63|19|0.00075793587174349|0.023012458249833|2929|2026-02-12|-0.12342|2024-08-05|0.21682|2021-05-14 2026-02-21 15:40:29|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2925.8215872811|11|51.526453277919|0.0017|1|2|-0.01514|2992|0.08391|79|0.031641791044776|42|29.16|0.0084|0.03121|0.014798757131133|0.025321359222195|131.02080324364|144.00232890453|56.029962546816|0.569|0.392|0.06261|51|19|-0.0002363126252505|0.020237775551102|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04 2026-02-21 15:40:30|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2075.7463075612|10|59.18621178272|0.0607|1|1|0.06072|2192.5|-0.04315|9|0.012364580862408|26|30.37|0.00718|0.02833|0.035269664528524|0.051331906063095|187.19595494239|191.78877538937|435.7980467901|0.408|0.286|0.05499|49|13|0.0011248496993988|0.018330494321977|2269|2026-02-19|-0.14526|2024-08-05|0.09322|2025-04-10 2026-02-21 15:40:31|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 2026-02-21 15:40:31|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|1802.5010660988|10|55.335435879421||0|0|-0.0072|1931|-0.07667|9|0.14358974358974|71|42.51|0.01703|0.07924|-0.0074269405583393|-0.022217400377265|40.482822684108|37.185629045381|52.401628222524|0.629|0.371|0.07587|35|16|0.00016768871075484|0.019950821643287|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2026-02-21 15:40:33|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3055.3973252097|7|51.210620031083||0|0|-0.03115|3110|0.06066|70|-0.0017990075938302|61|27.11|-0.01649|0.01006|-0.0094646335335133|-0.0034623273899157|69.38249452088|89.67184024146|79.948586118252|0.527|0.345|0.05805|55|17|8.0160320641221E-8|0.019850193720775|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2026-02-21 15:40:33|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2583.3720151594|23|59.637076517501|0.1302|1|1|0.13017|2609|0.01975|62|0.1300247726645|49|30.1|0.00704|0.04265|0.032850007013344|0.043079882372767|233.48880977022|217.28233984542|164.60567823344|0.612|0.408|0.0746|49|15|0.00061883099532398|0.026848216432866|2796|2026-02-10|-0.16414|2024-08-05|0.18125|2025-05-16 2026-02-21 15:40:34|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2423.0030998256|66|36.49328923641||0|0|-0.026|2435|0.20916|108|0.20915506936487|108|33.3|0.02788|0.05227|0.046375422131766|0.059423429829579|254.83749239462|212.81303477782|173.51955499705|0.558|0.349|0.06653|43|18|0.00055476953907816|0.022436900467602|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23 2026-02-21 15:40:35|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3046.8040167983|12|56.677915464451|0.0237|1|2|0.01193|3053|-0.0583|19|-0.044080391825705|21|28.04|0.00191|0.02642|0.010578670372391|0.023233717548584|126.64358123858|151.78510097521|92.431123221314|0.528|0.377|0.06293|53|18|0.00015091516366065|0.020698984635939|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2026-02-21 15:40:35|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5308.1133977738|31|131.52602818211|0.1858|1|2|0.1578|5334|-0.0651|5|-0.065096952908587|5|28.76|-0.01622|0.01237|-0.023081001055864|0.0061163707742467|42.487641529789|104.30749966326|89.79797979798|0.569|0.373|0.08379|51|20|0.00020030060120241|0.026948510354041|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2026-02-21 15:40:37|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1718.031263006|8|48.409058988386|0.0653|1|2|0.0316|1877|-0.06077|11|-0.060767292075049|11|36.34|0.0315|0.05218|0.029399501707184|0.040791766417222|163.27272701645|156.61005161754|98.945703742752|0.488|0.317|0.06821|41|15|0.0002961456245825|0.022212765531062|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2026-02-21 15:40:37|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2893.0631052498|59|79.162309094311|0.7208|1|2|0.70901|3054|0.01624|44|0.027008487760949|32|27.15|-0.00899|0.02391|0.0069046212804817|0.0077203488614309|109.13931134598|107.63331562201|297.08171206226|0.491|0.396|0.05239|53|14|0.00087449565798263|0.017437568470274|3169|2026-02-12|-0.1665|2024-08-05|0.10275|2025-04-08 2026-02-21 15:40:38|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1970.807352209|13|44.630204978228|0.0666|1|2|0.04276|2012|-0.08735|6|0.19781876735221|39|28.02|-0.00958|0.02148|0.015788209047583|0.026858732262893|140.50024710444|168.5488023123|198.03149606299|0.528|0.434|0.04835|53|12|0.00059939211756847|0.016607548430194|2124|2026-02-12|-0.19502|2024-08-05|0.13331|2024-08-06 2026-02-21 15:40:39|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-5272.462680766|5|121.38880422979||0|0|-0.01411|4959|-0.02071|5|-0.020709977759332|5|26.66|-0.00262|0.01986|0.026976636290531|0.040281516146935|182.31215237357|219.32060835266|268.78048780488|0.5|0.411|0.0621|56|16|0.00083154976619906|0.019732418169673|5315|2026-02-10|-0.15365|2024-08-05|0.1276|2024-11-15 2026-02-21 15:40:39|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8777.4981987801|8|428.66726707331||0|0|0.02833|10020|-0.00324|11|-0.0032448719434465|11|23.65|-0.01146|0.03423|0.037230511986035|0.093374075807354|178.94175621089|456.29649470611|473.53497164461|0.587|0.381|0.09916|63|22|0.001499378757515|0.031191589846359|10475|2025-10-29|-0.18792|2022-05-09|0.23163|2024-08-06 2026-02-21 15:40:41|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5858.5209844653|13|101.46280509359|0.0301|1|2|0.0199|5893|-0.0412|8|-0.041201716738197|8|30.31|0.01188|0.03232|0.026310687173529|0.037087207023483|155.69956384876|171.21356989496|247.81328847771|0.388|0.327|0.03527|49|11|0.00069283901135605|0.012185297261189|6182|2026-02-12|-0.16831|2024-08-05|0.09497|2022-11-01 2026-02-21 15:40:42|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|627.02913045255|8|19.156956515817|-0.0044|1|1|-0.00441|678|0.03511|53|0.035114503816794|53|26.14|-0.01837|0.02282|-0.0036270404045009|0.0026041159539708|76.76968550281|94.159828723893|31.682242990654|0.526|0.421|0.09917|57|16|-0.00034993987975952|0.031361496325985|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14 2026-02-21 15:40:42|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6051.6934560754|37|161.60218130821|0.2759|1|1|0.27589|6493|-0.05769|7|-0.057692633189344|7|23.95|-0.01581|0.02794|0.047629009792418|0.050964527917953|257.54656422672|224.4482197817|199.1717791411|0.41|0.328|0.09175|61|15|0.00085517034068136|0.029902738810955|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2026-02-21 15:40:43|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2178.3914078851|10|51.639867017376|0.0333|1|2|0.00402|2249.5|-0.08921|4|0.12189800927188|51|27.05|-0.00106|0.04333|0.032729526431412|0.040620378682796|226.89540182634|235.3357598289|161.37015781923|0.564|0.455|0.06464|55|13|0.00058814963259853|0.023718563794255|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2026-02-21 15:40:44|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2175.2628991999|203|78.547483195436|1.1661|1|2|1.13036|2386|-0.02525|9|-0.025247152945277|9|33.21|0.02579|0.07313|0.047106754355003|0.045780166534589|214.02323692373|173.35528266792|137.83939919122|0.538|0.41|0.07309|39|13|0.0005235871743487|0.025961903807615|2479.5|2026-02-12|-0.17454|2024-02-13|0.20478|2022-05-13 2026-02-21 15:40:45|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 2026-02-21 15:40:46|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1928.016198235|9|46.170140529501|0.0688|1|2|0.02377|2046|0.1842|62|0.18419655222633|62|24.41|-0.0262|0.0108|-0.0078011298977198|0.018040044829874|61.417854793408|120.87431825076|159.84375|0.492|0.344|0.07901|61|12|0.00057746158984636|0.024829665998664|2088.5|2026-02-19|-0.15086|2024-08-05|0.12769|2020-03-24 2026-02-21 15:40:46|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-4390.3959749659|17|133.36879248977||0|0|0.17184|4000|0.02501|57|0.025006722324819|57|32.2|0.01621|0.04578|0.04369945438755|0.037061401115102|197.45357253474|143.89183260649|65.466448445172|0.435|0.304|0.0829|46|9|-2.4789579158317E-5|0.027604589178357|8490|2020-07-31|-0.13452|2020-08-07|0.14213|2025-08-12 2026-02-21 15:40:47|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1606.8983372447|11|29.155498826586||0|0|0.01208|1675.5|-0.04547|5|0.012791813239527|43|30.35|-0.00615|0.01115|-0.0020845928830653|0.0075222527598392|85.913521962852|112.98771168796|118.15937940762|0.653|0.429|0.05968|49|23|0.00022503006012024|0.018199539078156|1702|2026-02-19|-0.10405|2020-03-23|0.1308|2020-03-17 2026-02-21 15:40:48|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3047.6282035892|9|96.33846107675|0.1057|-1|1|0.10568|2788.5|-0.05161|17|-0.051614240164548|17|35.45|0.01808|0.07798|0.049397834498734|0.072215443052424|259.21546173343|294.34518165857|269.68085106383|0.548|0.405|0.0783|42|12|0.0010052638610554|0.02858036740147|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19 2026-02-21 15:40:49|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2775.6311342356|23|37.13359421357|0.0242|1|2|0.005|2815.5|-0.01741|35|-0.01740614334471|35|28.92|-0.00145|0.01652|0.012784173433089|0.019956788233173|127.05756490482|129.57912364151|110.80283353011|0.471|0.314|0.05013|51|17|0.00017209084836339|0.016119365397462|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2026-02-21 15:40:50|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7631.1401198571|5|247.31704912527||0|0|-0.03627|7085|0.5353|87|0.53530249516346|87|33.93|0.01816|0.04787|0.0639927206921|0.090826203878891|337.20891112312|399.35909371609|495.10831586303|0.523|0.409|0.06386|44|11|0.0012411289245157|0.021251215764863|8040|2026-02-12|-0.13371|2024-08-05|0.15075|2024-08-06 2026-02-21 15:40:50|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-1890.5334251888|72|72.427808396271|0.3445|-1|1|0.3445|1673.5|-0.03646|8|-0.036458985177106|8|29.71|-0.00923|0.02646|0.0079128675239626|0.015397557155488|111.58888522936|122.9885214361|58.863876187126|0.542|0.354|0.08647|48|14|-5.9625918503674E-5|0.028523012692051|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2026-02-21 15:40:51|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4085.5285754998|60|58.990474833394||0|0|0.12665|4270|-0.06587|14|-0.06586978636826|14|28.2|-0.00581|0.0112|-0.0080453181007741|-0.014832715678658|72.337091726101|72.858792068231|72.128378378379|0.627|0.392|0.04616|51|22|-0.0001234869739479|0.016422905811623|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19 2026-02-21 15:40:52|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|5505.0111966136|65|90.493237553484|0.1638|1|2|0.12719|5601|0.2966|120|0.29659933061992|120|33.33|-0.01373|0.0099|0.013080629966309|0.032288575542038|122.86875990066|152.77169347501|237.93542905693|0.488|0.349|0.05218|43|13|0.00069426185704743|0.017464375417502|5741|2026-02-12|-0.08271|2024-08-05|0.22748|2022-05-16 2026-02-21 15:40:53|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|4870.5376968243|38|92.188690952723|0.1564|1|1|0.15639|5102|-0.06007|28|0.19474587603118|93|26.55|0.00129|0.01794|0.00059176461953044|0.0046143614121564|94.714414372566|103.68389511167|147.03170028818|0.545|0.309|0.05306|55|23|0.00040257181028724|0.017908510354041|5185|2026-02-19|-0.14201|2024-08-05|0.09225|2024-08-06 2026-02-21 15:40:54|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2610.4013317481|10|58.200918372023|0.0477|1|2|0.03772|2682|-0.04933|37|-0.063998398618951|15|24.39|-0.00775|0.0116|-0.013369624255906|-0.00021364277885063|59.578991353122|93.816687675221|215.50823623945|0.525|0.311|0.06203|61|22|0.00068662658650635|0.021173219772879|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06 2026-02-21 15:40:54|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2608.5503823288|11|54.009148246215|0.0663|1|2|0.05776|2728.5|-0.04666|6|0.0044833910739759|24|33.04|0.01908|0.04072|0.048253624600263|0.060627842147268|247.76954955314|203.419546265|104.22077922078|0.467|0.289|0.06086|45|17|0.00018667334669339|0.020802979291917|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31 2026-02-21 15:40:55|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6378.9989303205|14|110.07892554501|0.0344|1|1|0.03441|6524|-0.01662|24|-0.016622373185631|24|30.29|-0.00457|0.0099|0.0028113778805541|0.0011915557898|104.04379601208|99.641640198877|72.967229616374|0.612|0.347|0.04887|49|21|-0.00011268537074148|0.015717020708083|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2026-02-21 15:40:56|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|15431.079160835|10|815.4067423955|0.2449|1|2|0.22287|17915|-0.04988|14|-0.049879797159096|14|22.21|-0.00942|0.02272|0.041669879546145|0.09261424801863|238.52621797143|481.85510722302|756.86523024926|0.493|0.328|0.09757|67|20|0.0017679759519038|0.032454074816299|18670|2026-02-12|-0.16459|2025-04-07|0.15734|2026-02-09 2026-02-21 15:40:57|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2260.4704931073|13|42.759835630893||0|0|0.04315|2405.5|-0.04723|12|0.023947919088584|20|28.02|0.02836|0.06623|0.096344558034055|0.13776093251456|635.56914548017|597.85957977767|403.81063466623|0.472|0.302|0.11049|53|17|0.0017702538410154|0.037470701402806|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2026-02-21 15:40:58|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2785.8966153488|9|61.158259397281||0|0|-0.02952|2616|-0.06422|3|-0.064220715446738|3|28.63|-0.00421|0.01739|0.013887939481318|0.018320887976227|141.30511778597|138.02954134989|80.666049953746|0.558|0.385|0.04776|52|16|7.7227788911156E-5|0.015496813627254|5311|2025-02-05|-0.49907|2025-03-21|0.09328|2020-03-19 2026-02-21 15:40:58|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3410.099615046|31|58.708232770497||0|0|0.01167|3468|-0.05901|20|-0.012439483879302|9|27.68|0.00155|0.01862|-0.0010945950894323|-0.0030022768982087|90.650454489909|89.185999429913|66.18320610687|0.623|0.434|0.06059|53|22|-0.00013241816967268|0.020409812959252|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11 2026-02-21 15:40:59|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1614.9794659705|6|25.816559207751|-0.0072|-1|1|-0.00719|1540|-0.01789|5|-0.017889211665396|5|27.63|-0.01233|0.00751|-0.0011712143200116|-0.0059704917786831|90.522689244731|85.978980297143|74.109720885467|0.63|0.389|0.06011|54|28|-6.6593186372746E-5|0.019558684034736|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2026-02-21 15:41:00|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4006.8550839134|11|60.943474825968|0.0383|1|1|0.03829|4122|-0.00472|21|-0.004719454640797|21|33.04|0.00041|0.02754|0.012988435815363|0.026300110358463|125.00909165287|138.39830021625|64.40625|0.511|0.311|0.06303|45|16|-0.0001397327989312|0.020455945223781|8820|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07 2026-02-21 15:41:01|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1300.173643253|9|29.805616321682|0.058|1|2|0.0358|1331|-0.03337|9|-0.037166085946574|24|29.2|-0.01372|0.0349|-0.013538357307042|-0.035190112492838|38.688014498104|34.065093503674|32.033694344164|0.588|0.333|0.08212|51|19|-0.00026309953239813|0.02429625250501|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25 2026-02-21 15:41:02|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|4406.3549704224|23|83.275938854208|0.0294|1|2|0.00973|4462|-0.08198|12|-0.0141435871697|15|30.1|-0.00464|0.01768|-0.0031906881858579|0.020224112671767|87.517012367509|133.76625837858|186.77270824613|0.51|0.327|0.04801|49|15|0.00052579158316633|0.015868784235137|4700|2026-02-09|-0.09436|2020-04-03|0.15684|2024-04-08 2026-02-21 15:41:02|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|56543.930496752|5|1617.0231677495||0|0|0.05622|61430|0.02638|35|-0.025743999407729|5|24.48|-0.01184|0.0191|0.014162685619067|0.012413330105871|133.89847325138|121.14095583591|157.63407749551|0.443|0.344|0.06193|61|11|0.00050509018036072|0.0206067000668|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2026-02-21 15:41:03|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1533.3317255323|10|38.484589896557||0|0|-0.05891|1483|0.09368|60|0.09367734059008|60|33.82|0.0217|0.05295|0.026068470369183|0.050409206972086|156.89440178058|197.06764211647|28.852140077821|0.5|0.341|0.06895|44|12|-6.7962591850368E-5|0.02263293253173|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2026-02-21 15:41:03|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|7283.269811036|9|263.4996077844|0.0671|1|2|0.02524|8084|0.45549|112|0.45549462552974|112|29.2|-0.00226|0.02173|0.024141441339114|0.057182055906059|169.66414304023|223.95299775529|481.19047619048|0.529|0.314|0.05414|51|15|0.0011822578490314|0.018449505678023|8357|2026-02-12|-0.09673|2024-08-05|0.19387|2025-10-29 2026-02-21 15:41:05|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3240.2218157143|45|56.015618511657|0.1026|1|1|0.10257|3300|-0.04261|20|-0.042605526249957|20|29.65|0.00478|0.02412|0.012106540947278|0.01911258260127|120.0012777681|123.84781845435|56.313993174061|0.469|0.306|0.06031|49|15|-0.0002476085504342|0.019188764195057|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2026-02-21 15:41:06|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2536.7358417826|10|56.454871402153|0.068|1|1|0.068|2638.5|-0.04329|7|-0.020530107903552|7|30.37|-0.00119|0.01799|0.018769987987338|0.026680011370116|156.45089963578|144.73507976994|113.5571336346|0.531|0.306|0.04402|49|17|0.00018126920507682|0.015448891115564|2727|2026-02-16|-0.07701|2020-02-17|0.10902|2020-03-25 2026-02-21 15:41:06|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5362.8615221868|35|111.33238900957||0|0|0.03148|5635|-0.02348|12|-0.023478587528174|12|28.69|-0.00427|0.01799|-0.0060959814374714|0.0026895017031329|76.998974004407|102.1229627239|61.85510428101|0.667|0.451|0.05598|51|19|-0.00018590514362057|0.018570601202405|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2026-02-21 15:41:07|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3581.9924795223|23|85.519839823147||0|0|-0.05561|3736|-0.08808|2|-0.032157492934217|13|32.78|0.02379|0.05476|0.017815198193029|0.027417545604934|143.57150840994|144.59601932558|198.9880159787|0.6|0.356|0.07522|45|13|0.00068424849699399|0.025084014696059|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14 2026-02-21 15:41:08|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2341.6961244232|14|54.767665985501|-0.0462|-1|1|-0.0462|2287|-0.0011|29|0.14336636963419|51|27.48|0.01614|0.05086|0.055514982012747|0.10002626846946|316.37739980515|438.75254987475|393.63166953528|0.537|0.352|0.07401|54|18|0.0012049098196393|0.025300781563126|2379.5|2026-02-06|-0.14207|2024-08-05|0.17472|2021-02-08 2026-02-21 15:41:09|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1714.4727759556|48|49.765541541218||0|0|0.15043|1691.5|-0.01484|44|-0.014844136566056|44|26.85|-0.01509|0.01298|-0.0035272994506403|0.0013957490095548|87.487567885955|99.124052285857|155.35451176922|0.444|0.333|0.07999|54|15|0.00051021376085504|0.025200941883768|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2026-02-21 15:41:10|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2574.7319694436|40|49.530409166921||0|0|0.15442|2725|-0.03049|25|-0.030493079584775|25|26.51|-0.00043|0.02258|0.033043853914717|0.032632624738666|210.36758939467|157.10710372746|107.49506903353|0.509|0.327|0.06928|55|15|0.00029051436205745|0.022914595858383|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2026-02-21 15:41:11|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-957.5834716161|6|19.761151101851||0|0|0.01137|895.5|0.00643|25|0.31397488734429|109|31.08|-0.00648|0.01324|0.0049488831068374|0.027706508571931|102.330091412|143.74821162358|220.97470697101|0.479|0.333|0.05857|48|16|0.00065504342017368|0.018401209084836|975|2026-02-13|-0.08613|2025-04-07|0.12495|2024-11-06 2026-02-21 15:41:11|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6998.4830767643|28|218.65900111164|0.4517|1|2|0.42795|7541|-0.03253|14|-0.032526335243024|14|24.1|-0.00878|0.01969|-0.0046384368068227|0.01157804281037|79.199262429171|120.37297788609|289.14877300614|0.541|0.344|0.06026|61|13|0.00090991315965264|0.019546519706079|7840|2026-02-13|-0.10597|2024-08-05|0.11846|2026-02-03 2026-02-21 15:41:12|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-20787.392583087|12|721.97253069236||0|0|0.03019|18795|-0.13752|3|-0.13751668891856|3|30.96|0.00952|0.04381|0.030745987109213|0.09314178232396|181.78774479602|375.1073042018|424.74576271186|0.542|0.333|0.08173|48|16|0.0012238209752839|0.02653997995992|26645|2025-10-31|-0.1169|2024-08-05|0.16814|2025-10-31 2026-02-21 15:41:13|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-658.25921228814|17|23.318394347736||0|0|0.10338|591.5|0.00533|39|0.0053337396142805|39|30.85|0.0282|0.06026|0.055264906069413|0.078994638617412|329.76941354729|319.49661093424|84.5|0.625|0.417|0.07725|48|15|0.00018336673346693|0.026162204408818|736|2020-01-20|-0.12106|2025-04-07|0.15451|2025-11-06 2026-02-21 15:41:14|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5783.5919700143|46|144.28677428787|0.1253|1|2|0.12068|6064|-0.17606|14|-0.17605863192182|14|24.61|-0.00767|0.01537|0.010072478542116|0.0048459991275113|116.58245991237|99.708451994855|37.59454432734|0.542|0.339|0.07878|59|23|-0.00037591850367401|0.024775698062792|18680|2021-02-18|-0.16463|2025-11-11|0.17925|2024-05-09 2026-02-21 15:41:15|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2818.5325002677|12|103.4440179723|0.2381|1|2|0.19921|3046|-0.08477|7|0.10266070167177|49|23.59|-0.01623|0.00875|-0.0058670656858861|0.013055493140867|79.977489921943|121.59464785748|179.86418659581|0.429|0.27|0.0607|63|14|0.00059034068136273|0.020583627254509|3268|2026-02-13|-0.12617|2022-02-15|0.18235|2026-02-12 2026-02-21 15:41:15|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1692.9409373647|12|39.167718790586|0.0459|1|2|0.02166|1792.5|-0.07969|5|-0.046424452133795|6|25.19|-0.00477|0.01612|0.015918092994171|0.027550296662692|147.20046474558|151.85658590906|138.09707241911|0.492|0.288|0.06276|59|19|0.00039547762191049|0.018991396125584|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06 2026-02-21 15:41:16|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|7474.7003604579|31|251.76654651404|0.2473|1|2|0.22288|8307|0.11494|39|0.11493634570558|39|28.76|-0.00468|0.03368|0.0085404678356674|0.028919719353032|116.16396329757|171.07256430264|257.1826625387|0.569|0.412|0.06962|51|14|0.00089241148964596|0.023207408149633|8394|2026-02-20|-0.17883|2020-03-23|0.1743|2020-03-19 2026-02-21 15:41:17|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-4472.0430950367|3|171.41292851101|-0.0047|-1|1|-0.00475|4021|-0.09763|2|-0.097632468996618|2|27.69|-0.00951|0.01728|-0.0040670729522809|0.011200037931211|75.256295093929|115.63171399631|59.306784660767|0.63|0.426|0.07425|54|23|0.00016924515698063|0.02411749498998|10220|2020-07-13|-0.67953|2022-04-19|0.19115|2025-12-26 2026-02-21 15:41:18|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2565.0369402735|48|56.412323427239||0|0|0.21774|2656.5|-0.00846|8|-0.0084632548176162|8|29.59|-0.01284|0.01035|-0.015740030197205|-0.011077484632745|66.405138000297|76.841298317477|144.31225171312|0.469|0.408|0.052|49|9|0.00038148964595858|0.017566840347361|2758|2026-02-10|-0.12587|2024-08-05|0.11328|2026-02-03 2026-02-21 15:41:19|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2689.8668318084|9|58.294389397193|0.0582|1|2|0.03285|2876.5|0.12916|54|0.12916486369537|54|26.12|-0.00019|0.01646|-0.0032124758829007|0.009079878316935|87.449776035993|113.33734936312|104.75236707939|0.474|0.298|0.04849|57|18|0.00025271209084836|0.016141315965264|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2026-02-21 15:41:19|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2499.5210991664|8|80.99296694453|0.1057|1|2|0.06783|2778.5|-0.04519|9|0.03959983326386|39|33.11|-0.00796|0.032|0.0035060735233255|0.0050287828823012|102.66859785199|103.4378518814|109.82213438735|0.444|0.289|0.06058|45|13|0.0002248162992652|0.020613874415498|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2026-02-21 15:41:20|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|9194.5355476615|32|222.98815077949|0.2279|1|1|0.22791|9865|0.00227|12|0.0022743931205027|12|25.72|-0.01275|0.01519|0.0032595092338917|0.010679905216366|100.7910273695|115.88888204973|308.28125|0.474|0.333|0.06122|57|19|0.00091802271209085|0.020731215764863|9960|2026-02-20|-0.13481|2022-01-31|0.15734|2024-07-30 2026-02-21 15:41:21|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1878.6539701805|10|44.603808945862|0.0851|1|1|0.08508|1945|-0.06919|8|-0.026470024986573|10|23.62|-0.02077|0.00273|-0.014276096784032|-0.011285416975549|61.220709440828|78.236946418307|208.24411134904|0.492|0.317|0.0663|63|18|0.00065075484301937|0.02127334001336|2009|2026-02-19|-0.10216|2024-08-05|0.11408|2020-03-17 2026-02-21 15:41:22|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1413.5535677416|4|36.094463290244|-0.0265|-1|1|-0.02648|1318|0.43048|65|0.4304813223305|65|32.48|0.01898|0.0442|0.035998189920947|0.055226318487045|223.9547171331|223.73348212843|281.02345415778|0.652|0.413|0.08235|46|17|0.00092645958583834|0.024779746158985|1436.5|2026-02-12|-0.18237|2024-08-05|0.12276|2020-04-08 2026-02-21 15:41:23|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-4062.0084394556|5|54.169479818528|0.0219|-1|1|0.02186|3893|-0.01429|6|-0.014293676568901|6|27.65|-0.01222|0.00625|-0.0010996025643552|0.0059082929836046|93.519523219729|109.33026623556|107.83933518005|0.463|0.37|0.05404|54|16|0.00015933867735471|0.017699799599198|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2026-02-21 15:41:23|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-34457.005570014|14|1359.8351900048||0|0|0.0214|30640|-0.07366|10|-0.073659853104388|10|32.26|0.05902|0.10667|0.092746469959445|0.13115758943261|394.46326351242|434.28366409791|559.12408759124|0.457|0.326|0.11989|46|10|0.0017530527722111|0.03930918503674|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2026-02-21 15:41:24|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 2026-02-21 15:41:25|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|4721.069136134|203|146.31028795534|0.9504|1|2|0.93548|5160|0.15633|120|0.021001615508885|45|26.43|-0.01813|-0.00483|-0.0082818817920884|-0.0059335015243031|77.620948555933|88.989672019537|213.5761589404|0.51|0.327|0.05531|49|20|0.00064273881095524|0.018431389445558|5260|2026-02-19|-0.19343|2024-08-05|0.15187|2024-08-06 2026-02-21 15:41:26|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1707.4587944784|65|38.188786647572|0.1041|1|1|0.10415|1744|0.05197|13|0.051965356429047|13|40.94|0.02211|0.05612|0.048697024361346|0.048887694513092|187.70925211074|164.10817790824|84.007707129095|0.429|0.343|0.05002|35|10|1.8690714762859E-5|0.017783440213761|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14 2026-02-21 15:41:27|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1805.5703596124|11|30.235350005737||0|0|-0.02563|1825|0.01536|38|0.015361320776238|38|29.16|0.01419|0.03862|0.02814852219464|0.042363680081532|201.50989967424|200.85567494556|97.385272145144|0.608|0.392|0.05756|51|17|0.00014871743486974|0.0196149498998|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2026-02-21 15:41:27|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1802.4015256211|55|64.550508540351|0.3487|-1|1|0.34869|1598|0.08556|11|0.085558780577392|11|31.37|0.01946|0.06506|0.059148349855885|0.091419871545941|253.63515829523|302.6670237045|49.320987654321|0.522|0.37|0.09214|46|12|-8.6012024048096E-5|0.030570227120908|10675|2021-01-08|-0.13526|2024-10-31|0.2348|2025-11-13 2026-02-21 15:41:28|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1634.9126345322|192|42.362455155924|0.6126|1|1|0.61261|1765|0.03844|27|0.057830873825352|32|30.37|-0.00436|0.01774|-0.0034767170486788|0.0034984760757648|87.045265594398|101.11953160344|171.56743620899|0.512|0.349|0.0588|43|13|0.0005078423513694|0.0185525250501|1783|2026-02-19|-0.12082|2024-08-05|0.12971|2021-02-15 2026-02-21 15:41:29|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5603.8494356997|15|131.6797915141|0.2024|1|2|0.114|5961|0.03996|39|0.039955849889625|39|22.82|-0.02356|0.00735|-0.011832557444255|0.01494041007734|57.590884000458|122.84918681982|159.5983935743|0.523|0.338|0.07218|65|22|0.00058299265197061|0.022953159652639|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2026-02-21 15:41:30|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1546.9497998223|42|29.001456810885|0.091|1|1|0.09097|1607|0.09522|18|0.095219885277247|18|28.55|0.00345|0.02552|0.01261333141933|0.013003092756637|127.24822929689|116.56951631919|52.602291325696|0.549|0.353|0.06831|51|20|-0.00021072144288577|0.022774936539746|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19 2026-02-21 15:41:31|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5615.6687611755|32|185.84712346405|0.2533|1|1|0.25329|5710|-0.08641|5|0.61607474893463|120|21.88|-0.01067|0.01524|0.0071261249557815|0.038787117313869|102.20922444009|205.05527372609|706.24613481756|0.552|0.358|0.06891|67|20|0.0015316833667335|0.022068523714095|6328|2026-02-12|-0.18301|2024-08-05|0.11026|2020-08-04 2026-02-21 15:41:31|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1404.9773780804|70|37.09449712646||0|0|0.2612|1492|-0.07612|13|-0.076120302550339|13|25.05|-0.02378|-0.00133|-0.01823230042231|-0.0085163877123806|51.947102391345|79.8663182446|166.39421816337|0.579|0.386|0.05238|57|20|0.00045558450233801|0.01706295257181|1534.5|2026-02-19|-0.08649|2025-05-13|0.11844|2020-08-04 2026-02-21 15:41:32|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3041.9121250748|9|51.427021001438|0.0087|1|2|-0.01541|3130|-0.02482|13|0.01042345276873|43|28.09|-0.0153|0.00656|-0.002661856411683|0.013975082475995|88.258956444275|121.3201055022|116.57355679702|0.509|0.302|0.06661|53|19|0.00027845691382765|0.021089772879091|3367|2025-09-11|-0.0989|2024-08-05|0.15235|2023-05-10 2026-02-21 15:41:33|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1564.3065632833|124|33.041550484052|0.2697|1|2|0.26522|1587|0.0115|22|0.011497686471909|22|23.29|-0.02858|-0.00354|-0.025010652914022|-0.0072786340964015|40.51254234584|82.565891185744|156.09851684422|0.559|0.356|0.05432|59|19|0.0004397995991984|0.017609291917168|1675|2026-02-12|-0.11157|2024-08-05|0.18234|2020-03-19 2026-02-21 15:41:34|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2760.2236424067|5|64.437883449812||0|0|-0.01605|2595|0.0558|55|-0.030080460306475|5|27.65|-0.01838|0.01372|-0.0089501714562757|0.010895092145058|69.843681417466|115.87828227974|183.17216696827|0.519|0.352|0.06755|54|17|0.00060671342685371|0.023740561122245|3393|2025-08-13|-0.09124|2021-10-18|0.16432|2022-05-16 2026-02-21 15:41:35|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1234.8476944871|12|47.333622488489|0.0911|1|1|0.09106|1342|0.05004|51|0.050044682752458|51|24.36|-0.00107|0.03171|0.022326208292421|0.05222681087893|154.88790355979|223.59057471293|146.66666666667|0.475|0.311|0.08043|61|14|0.00062828991315965|0.02770044756179|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2026-02-21 15:41:35|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1232.9892648979|74|31.156275490153|0.3723|1|1|0.37228|1320|0.37195|120|0.37194652028506|120|30.3|-0.00294|0.02703|0.024938358009372|0.066030707193296|169.12702844402|288.04386362041|481.75182481752|0.638|0.404|0.07336|47|20|0.001253914495658|0.023478183032732|1349|2026-02-12|-0.16258|2024-08-05|0.13779|2025-04-08 2026-02-21 15:41:37|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2790.8424084452|9|62.068692371157||0|0|-0.00171|2920|-0.05424|8|0.051146050388331|49|26.12|-0.02146|0.00246|-0.024571089100048|-0.023272071517816|52.265091125129|65.736396047261|124.46717817562|0.439|0.298|0.0574|57|15|0.00026887775551102|0.018889472277889|3004|2026-02-12|-0.14271|2022-05-16|0.08042|2020-03-17 2026-02-21 15:41:38|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3370.0339030686|65|73.203689173098|0.1772|1|1|0.17717|3475|-0.0109|28|-0.010904001936861|28|29.24|-0.01026|0.01174|-0.007235542551017|-0.00027614369279511|81.776475308756|98.418566584055|142.82778462803|0.469|0.286|0.05533|49|16|0.0003625918503674|0.018712852371409|3600|2026-02-13|-0.0915|2020-03-23|0.14179|2020-03-19 2026-02-21 15:41:39|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3684.7429554299|70|63.929030826312|0.2618|1|2|0.25016|3858|-0.02763|17|-0.027627818355033|17|30.38|-0.00471|0.01492|-0.0062212255129042|0.00013084541488675|80.437290074933|97.788819174375|53.434903047091|0.596|0.34|0.04816|47|19|-0.00021412157648631|0.015458223112892|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2026-02-21 15:41:39|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3500.9833300174|17|45.827776672459||0|0|0.03797|3370|0.09503|54|0.095029696780244|54|26.45|-0.01559|-0.00072|-0.0011308938798054|0.009239134125723|89.251362786849|118.01076971496|167.38687320658|0.589|0.393|0.05691|56|24|0.00046416833667335|0.018185484301937|3718|2026-01-14|-0.07496|2024-08-05|0.09818|2024-05-09 2026-02-21 15:41:40|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1731.3126013247|84|56.245597642328|0.5469|1|2|0.5108|1819|-0.06667|23|-0.066666666666667|23|34.49|0.02028|0.07452|-0.018335589194134|-0.031788086852098|57.587282683893|58.509715953292|39.71615720524|0.512|0.341|0.09117|41|11|-0.00019716098864396|0.027095036740147|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2026-02-21 15:41:40|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2606.6530622437|23|48.175801166004||0|0|0.06887|2716|-0.04611|10|0.00077099142900261|30|30.1|-0.015|0.01693|-0.012949922178837|-0.0016699318137513|69.794230381202|95.39942814696|44.524590163934|0.49|0.286|0.06098|49|15|-0.00034889779559118|0.021093547094188|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18 2026-02-21 15:41:42|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3182.8271026095|25|92.10965925404|0.0185|1|2|-0.00928|3310|-0.02048|26|-0.020481763792773|26|24.97|-0.00579|0.01959|0.010920523789165|0.037883855613615|117.56083441777|188.19787930545|146.52501106684|0.475|0.339|0.06779|59|14|0.00049440881763527|0.023704796259185|3799|2024-07-18|-0.17322|2024-08-05|0.112|2025-04-10 2026-02-21 15:41:43|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3856.1056545851|80|106.53664010722|0.3113|1|1|0.3113|3888|0.28107|78|0.28106866053065|78|28.94|-0.0075|0.01495|0.00084546700179649|0.02453904779296|95.63787513829|141.04189344057|236.06557377049|0.551|0.327|0.05067|49|16|0.00069641950567802|0.017830313961256|4173|2026-02-12|-0.11934|2024-08-05|0.09475|2020-03-17 2026-02-21 15:41:43|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2908.3908507131|14|99.466822468727|0.1416|1|1|0.14163|3047|0.04194|30|0.041938831070283|30|29.1|-0.00686|0.02799|-0.00094495021467918|0.03252345425933|82.880892356253|150.01735793348|112.6849112426|0.471|0.314|0.07695|51|11|0.00035358049432198|0.026106045424182|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21 2026-02-21 15:41:44|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1052.6757020026|46|27.897289399233|0.2644|1|2|0.2374|1117.5|-0.02702|18|0.047249590112821|26|24.61|-0.02295|0.00629|-0.0092652926265883|-0.0076101974773559|70.909212493786|79.187314793859|138.78539282892|0.458|0.339|0.05829|59|13|0.00038239812959252|0.019365918503674|1147.5|2026-02-12|-0.13634|2024-08-05|0.119|2024-08-06 2026-02-21 15:41:44|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4716.0832940446|32|131.15104220988|0.3486|1|2|0.31793|4991|-0.05194|11|0.047371293156927|41|24.03|0.00336|0.02334|0.0059928800725868|0.022765647142801|115.25287955087|152.04805506973|519.19276639738|0.607|0.328|0.0564|61|18|0.001255036740147|0.018251122244489|5217|2026-02-12|-0.14107|2024-08-05|0.09744|2024-02-07 2026-02-21 15:41:46|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5396.0541355855|52|165.86849754344||0|0|0.3|5850|-0.11829|10|-0.022065516536679|14|23.7|-0.01369|0.0103|0.0077402644930008|0.036776508341188|117.16443538702|197.91589751913|396.20724686759|0.59|0.344|0.06046|61|20|0.0011194655978624|0.020440861723447|5990|2026-02-09|-0.13386|2024-08-05|0.1588|2024-04-30 2026-02-21 15:41:47|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4606.1150081989|12|148.12833060036|0.2508|1|2|0.22361|5089|0.10311|43|0.10311030390601|43|28.04|-0.02298|0.00461|-0.0053370186301288|0.014865470469334|80.603663332856|120.8929991324|243.66770409385|0.491|0.321|0.06487|53|14|0.00076468937875751|0.02084501002004|5181|2026-02-19|-0.09419|2024-08-05|0.12737|2020-03-25 2026-02-21 15:41:47|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3983.9076291425|48|142.82771125725|0.5738|1|1|0.57378|4405|-0.14378|14|-0.14377897262337|14|24.58|-0.00578|0.02211|0.0055775810674598|0.005883419750936|105.86996242139|105.10773912423|266.00241545894|0.458|0.356|0.0581|59|13|0.00087225116900468|0.02132171008684|4516|2026-02-13|-0.16909|2025-11-11|0.20444|2026-02-12 2026-02-21 15:41:48|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4546.4806204681|33|162.25792837334|0.1929|1|1|0.19294|4965|-0.02204|16|0.076328004125838|35|26.64|0.00587|0.04122|0.029929935839852|0.060961678063181|201.94120380962|303.28859059115|1166.8625146886|0.545|0.382|0.08516|55|17|0.0019591315965264|0.027228276553106|5152|2026-02-10|-0.14961|2024-08-05|0.1984|2024-08-06 2026-02-21 15:41:49|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1301.7399796775|1|21.503340107515||-1|0|0|1370|-0.06532|13|0.1198355583797|44|38.38|0.03806|0.06236|0.027755489695718|0.06292324499275|174.57898144174|240.33182680864|49.908925318761|0.59|0.385|0.06079|39|10|0.00020678690714763|0.019281489645959|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25 2026-02-21 15:41:50|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4776.3569526669|201|190.36505600657|1.3173|1|1|1.31726|5237|-0.02892|30|-0.028919043335903|30|24.47|-0.02218|0.0047|0.00019468658607501|-0.0056947758710928|94.644028165983|88.522415826126|178.3719346049|0.509|0.321|0.05989|53|16|0.00060096860387442|0.021280968603874|5629|2026-02-13|-0.14709|2024-08-05|0.09699|2024-03-14 2026-02-21 15:41:51|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|409.00992043179|12|13.631713335795|0.1209|1|2|0.09551|434.7|-0.04402|6|-0.04402263252078|6|27.02|-0.00593|0.0381|0.011495710645006|0.033139590147181|108.2214373714|150.7982539215|97.466370450007|0.491|0.309|0.08341|55|16|0.00036708082832331|0.02911541750167|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18 2026-02-21 15:41:52|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2807.9315791473|12|76.02605504879|-0.0025|1|1|-0.00254|2942|-0.04685|9|0.17395833333333|46|28.04|0.01777|0.03849|0.040360263304197|0.067756770284174|292.67709538676|413.88484117784|505.41146253075|0.604|0.453|0.05805|53|19|0.0012715764863059|0.019318002672011|3087|2026-02-12|-0.17843|2024-08-05|0.10866|2025-04-08 2026-02-21 15:41:52|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1451.5830324666|13|27.775090260008|0.0911|1|1|0.09107|1503.5|0.05654|31|0.056542236020385|31|27|0.00035|0.0189|0.024837808198426|0.036224895459336|182.26439796348|191.18078905963|216.64265129683|0.527|0.382|0.0507|55|18|0.00063569806279225|0.016080848363393|1541.5|2026-02-19|-0.12917|2024-08-05|0.11747|2024-08-06 2026-02-21 15:41:53|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5319.8932988208|202|143.29692199311|1.0034|1|2|0.97312|5505|-0.02572|8|-0.025722291621067|8|22.74|-0.0122|0.0114|-0.001212761161939|0.025559011915909|85.889379598605|160.33120480208|563.74807987711|0.544|0.386|0.06389|57|20|0.0013495925183701|0.02026460253841|5822|2026-02-12|-0.19868|2024-08-05|0.10427|2024-08-06 2026-02-21 15:41:55|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2180.8772678834|58|66.429508301271|0.2409|1|2|0.21507|2313.5|-0.0142|16|-0.014199944191749|16|27.17|-0.01008|0.01303|-0.0007691875926056|0.0029361666006439|90.550162887218|101.75692107276|176.40106747998|0.547|0.396|0.0678|53|19|0.00056652638610554|0.022402605210421|2477.5|2026-02-05|-0.09735|2024-08-02|0.10669|2025-04-10 2026-02-21 15:41:55|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1956.4866968888|12|54.870723106247|0.1359|1|1|0.13586|2086|0.03158|50|0.031576173861238|50|29.14|-0.01661|0.03059|-0.034060941922838|-0.031183952156951|30.958418158673|42.66588581695|77.908496732026|0.412|0.255|0.08004|51|14|0.00031778891115564|0.023087915831663|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2026-02-21 15:41:56|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|26426.19698898|30|1453.7676703402||0|0|0.55362|31290|2.37665|104|2.376654834463|104|24.07|0.02281|0.05156|0.071831639730186|0.12237387252884|291.70998940317|463.70376887617|1074.1503604531|0.541|0.377|0.07218|61|18|0.0019069605878424|0.026356506346025|31860|2026-02-20|-0.15913|2024-08-05|0.2327|2025-11-12 2026-02-21 15:41:56|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5096.1428185845|14|108.28572713849|0.1068|1|1|0.10679|5441|-0.04197|11|0.029731290463313|11|26.04|0.01415|0.03922|0.0034027713806219|0.033834503332073|87.328953046959|169.73792973086|187.75017253278|0.596|0.368|0.08331|57|18|0.0010438877755511|0.028640748162993|5699|2025-01-08|-0.67257|2020-03-03|0.15106|2024-08-06 2026-02-21 15:41:57|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3255.0759021724|6|98.525300724126||0|0|0.04312|2940.5|-0.01506|27|-0.015064102564103|27|31.08|0.00793|0.03806|0.048305969896212|0.049492686916819|287.81951316824|229.56138023008|78.413333333333|0.521|0.396|0.06942|48|14|3.6639946559786E-5|0.023131723446894|6350|2021-01-14|-0.12823|2026-02-13|0.14496|2024-05-15 2026-02-21 15:41:59|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7786.794783456|4|234.98459153313||0|0|-0.025|7175|-0.0344|17|0.054052395614405|34|27.67|0.00907|0.03334|-0.00045394508656962|0.022372685580834|90.593087382206|143.20092253059|430.67226890756|0.519|0.352|0.05999|54|16|0.0011609151636607|0.018688376753507|7960|2026-02-12|-0.19712|2024-08-05|0.13504|2025-04-08 2026-02-21 15:41:59|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3583.1895534288|67|89.293133971363|0.2114|1|2|0.20191|3780|-0.04863|19|-0.048632218844985|19|29.2|-0.02804|-0.00568|-0.015257269713978|-0.022018010934301|65.291190931442|66.061409293389|88.214702450408|0.51|0.367|0.06048|49|16|4.7682030728123E-5|0.019812839011356|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2026-02-21 15:42:00|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-3705.1015286841|24|178.36717622804||0|0|0.31261|3052|-0.01515|13|-0.015153090946982|13|29.48|-0.00212|0.04111|0.049360042652032|0.059246498958384|233.47919092188|195.51966154125|117.38461538462|0.52|0.34|0.13376|50|14|0.00076349365397461|0.042268704074816|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18 2026-02-21 15:42:00|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2193.5759851518|28|78.005515990988|0.1094|-1|1|0.10944|2075|0.00089|30|-0.026145583641038|41|29.4|0.00814|0.04665|0.015087351944315|0.033999973220368|121.59368977607|153.60691348855|143.49930843707|0.54|0.34|0.08831|50|16|0.00057124916499666|0.030216299265197|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2026-02-21 15:42:01|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2671.1688294848|58|43.110390171733|0.0375|1|1|0.03751|2807.5|-0.03978|13|-0.039777429125185|13|26.18|-0.01631|0.00538|0.004602413421625|0.016101617807362|106.2510221179|127.63982218404|109.02912621359|0.564|0.345|0.05145|55|18|0.00016130928523714|0.017191703406814|2984.5|2024-09-10|-0.08936|2020-05-15|0.07416|2025-08-08 2026-02-21 15:42:03|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|4300.9145351619|68|108.19515494604|0.3223|1|1|0.32229|4628|-0.03062|26|0.0029533372711164|62|31.78|0.00479|0.03421|0.015785915588702|0.014997942408062|141.36162864692|126.8140821302|107.00578034682|0.578|0.422|0.06165|45|17|0.00031498997995992|0.02144668002672|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2026-02-21 15:42:03|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4096.1631169618|65|78.470958420302|0.3042|1|2|0.29109|4320|0.0179|48|-0.0046296296296297|19|25.14|0.01212|0.03102|0.043685826976583|0.047366823791566|249.2635003062|178.3168219017|120.87297146055|0.509|0.281|0.06084|57|19|0.00058778891115564|0.018693580494322|4370|2026-02-18|-0.66755|2022-04-27|0.13785|2024-05-21 2026-02-21 15:42:04|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3298.110968778|4|133.96301040732|0.0855|1|2|0.04731|3675|-0.1193|12|-0.032432798645609|9|27.16|0.0102|0.03151|0.010284865825614|0.045536780934754|113.41089004675|203.38924049414|55.089192025183|0.564|0.345|0.06537|55|21|8.9959919839679E-5|0.021222832331329|10835|2021-01-27|-0.66125|2022-04-19|0.1191|2025-10-31 2026-02-21 15:42:05|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4324.3484029197|52|152.38853146799|0.3107|1|2|0.23573|4718|0.47214|95|0.47214436700681|95|29.51|0.01427|0.03956|0.039651034259111|0.070565969904735|223.13092059219|234.80221190432|148.13186813187|0.551|0.306|0.07217|49|14|0.00049939211756847|0.023548837675351|5610|2021-04-09|-0.16609|2024-02-14|0.1128|2025-12-04 2026-02-21 15:42:05|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|4380.9380259428|11|101.52065801905|0.1119|1|2|0.08543|4701|0.21073|72|0.2107337780473|72|28.06|-0.00186|0.01788|0.021785809779795|0.049465222284957|162.02759741624|228.57261560318|294.54887218045|0.528|0.358|0.05444|53|13|0.00087519706078824|0.017702231128925|4735|2026-02-12|-0.15924|2024-08-05|0.19771|2024-08-06 2026-02-21 15:42:07|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1767.7809586546|58|23.190712403611||0|0|0.09463|1804.5|-0.06333|8|-0.063325991189427|8|28.24|0.00073|0.01421|-0.0018472293043644|-0.008305308804988|89.152994546026|83.981346458823|53.946188340807|0.569|0.333|0.0565|51|23|-0.00030497661990648|0.017595237140949|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2026-02-21 15:42:07|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2945.4527740537|9|44.792751005496|0.0078|1|2|0.00298|3025|-0.02533|8|-0.0025412321158169|21|29.2|-0.00272|0.01621|0.0042300016438067|0.009264186913712|107.7103859812|116.80491347727|103.27756913622|0.608|0.412|0.05732|51|19|0.00014071476285905|0.018496867067468|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2026-02-21 15:42:08|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4575.1411134625|16|203.04703782083|0.2928|-1|1|0.29276|3916|-0.0262|16|-0.026204713330988|16|26.46|-0.02419|0.03477|-0.019737928895555|-0.0071206375056429|21.973455681963|34.386632481191|85.502183406114|0.518|0.357|0.07629|56|20|0.00069700066800267|0.022812351369405|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31 2026-02-21 15:42:08|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 2026-02-21 15:42:09|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3743.6757106968|15|167.19219769932||0|0|0.1268|3216|-0.04516|27|0.49779939772991|112|30.9|0.00812|0.05044|0.044874438607265|0.068756275055173|307.90358716161|316.56910089575|217.73865944482|0.688|0.438|0.08704|48|19|0.00088436205744823|0.029824756179025|4434|2026-01-23|-0.17454|2024-11-13|0.21683|2024-02-02 2026-02-21 15:42:11|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4006.5847855189|78|107.27456434432||0|0|0.64234|4321|0.08276|20|-0.016104878452475|7|25.82|-0.00891|0.01529|0.014076602473216|0.0055549847145062|130.39793976516|105.09972894791|225.16935904117|0.455|0.345|0.05862|55|14|0.00070729458917836|0.018940554442218|4407|2026-02-19|-0.13285|2024-08-05|0.10861|2020-03-24 2026-02-21 15:42:11|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7193.4655040707|6|234.3603487788|0.1147|1|2|0.09776|7793|0.25051|114|0.25050694002665|114|26.18|0.00416|0.03503|0.04344876753587|0.071679259134412|283.01547489926|310.13995710254|373.04930588799|0.491|0.316|0.06071|57|17|0.0010775551102204|0.020201937207749|8062|2026-02-19|-0.16662|2024-08-05|0.15108|2022-05-02 2026-02-21 15:42:12|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7242.2706966939|12|130.50877146062|-0.0193|-1|1|-0.01934|6906|-0.00543|16|-0.0054286406366929|16|30.96|-0.00541|0.0182|0.0010555006335199|0.013627569191204|96.367516623249|115.32504857266|158.03203661327|0.396|0.292|0.05226|48|10|0.00042537074148297|0.017224068136273|7247|2026-01-20|-0.10964|2025-02-03|0.13069|2025-11-05 2026-02-21 15:42:12|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2955.0914055498|26|91.605556281066|0.1326|1|1|0.13262|3019|0.47574|83|0.47574000610314|83|27.77|-0.0003|0.02768|0.028805461963455|0.043010288903586|199.87858760143|218.72813587168|309.3237704918|0.623|0.453|0.07114|53|21|0.0010266265865063|0.02345250501002|3239|2026-02-12|-0.18265|2024-08-05|0.15363|2024-02-14 2026-02-21 15:42:13|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1967.9979947245|23|32.750668425162||0|0|0.06725|2079|0.04227|33|0.042271807776401|33|35.98|-0.02475|0.02892|-0.024193193351831|-0.023909044240869|55.553764295269|61.528270895852|83.72935964559|0.39|0.293|0.05906|41|9|0.00011712090848363|0.018047488309953|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02 2026-02-21 15:42:15|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2186.0296331702|24|67.8424200728|0.0629|1|2|-0.03361|2300|-0.14238|30|-0.14238430624874|30|27.81|0.00719|0.05478|0.02093955746426|0.024335107350316|104.66031671249|95.512759883301|30.85177733065|0.547|0.377|0.07409|53|14|-0.0003723580494322|0.02320421509686|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10 2026-02-21 15:42:15|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|4881.8126195024|9|111.85621414928|0.0343|1|2|0.0113|5193|-0.07389|9|0.25623529086424|63|29.2|-0.00478|0.01853|0.016883852593209|0.03067734751477|138.68321070265|164.47334153918|176.03389830508|0.49|0.373|0.0731|51|17|0.0005751837007348|0.023603206412826|5277|2026-02-19|-0.12744|2024-08-05|0.08915|2020-03-23 2026-02-21 15:42:16|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1638.8213988078|8|43.932627665398|-0.066|1|2|-0.06977|1646.5|-0.01259|10|0.051428571428571|21|31.7|-0.01436|0.03285|-0.012566436711412|-0.012832495766218|53.229133152008|60.134617151127|55.066889632107|0.596|0.447|0.07355|47|21|-7.2351369405478E-5|0.021579819639279|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2026-02-21 15:42:17|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-740.94967944402|6|14.321771677651||0|0|-0.00115|695.6|-0.01835|5|-0.018350058406806|5|28.69|0.0269|0.0607|0.022033230625344|0.043298067962545|146.95040661004|179.24302779015|37.297585822302|0.577|0.365|0.08929|52|21|-0.00024768871075484|0.029232585170341|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2026-02-21 15:42:17|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-5069.464765544|71|134.31786503311||0|0|0.15386|4658|-0.11722|3|-0.11722257857601|3|29.73|-0.03533|0.02407|-0.0087989729220401|-0.0003538306284495|71.810234092056|90.018843173494|136.79882525697|0.521|0.417|0.05585|48|12|0.00042381429525718|0.021805711422846|6594|2025-08-13|-0.15224|2024-05-01|0.1498|2025-05-01 2026-02-21 15:42:19|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3750.318964235|23|112.82387965655||0|0|0.07202|3885|-0.04679|8|-0.04679121501885|8|35.98|0.02637|0.04119|0.042281359506951|0.053741370250313|216.93296447111|189.29452536973|144.96268656716|0.634|0.39|0.06428|41|17|0.00049370073480294|0.019569178356713|4130|2026-02-18|-0.49639|2022-09-02|0.12151|2024-06-20 2026-02-21 15:42:20|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1800.4889115178|28|63.438423321888|0.0744|1|1|0.0744|1964|-0.04011|35|0.15396608549016|35|24.92|-0.02087|0.01581|0.0018066957538194|0.041228640613132|89.342008620253|156.53781422083|147.78028592927|0.441|0.237|0.07737|59|16|0.00054225116900468|0.025257849031396|2010|2024-11-11|-0.1411|2024-08-05|0.2074|2025-08-27 2026-02-21 15:42:20|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-9433.0424346265|62|297.93331161424||0|0|0.34098|8587|-0.01895|10|-0.018954395311206|10|24.76|-0.01334|0.01147|-0.012517022826621|0.0075922509410357|62.419545847524|111.12089576867|200.91249415068|0.534|0.362|0.06727|58|21|0.00065474949899799|0.020951910487642|14795|2025-08-18|-0.16526|2024-08-05|0.13622|2024-08-06 2026-02-21 15:42:21|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-6482.8431314945|9|226.63338095315||0|0|0.00771|6180|0.8|154|0.80000132909702|154|31.02|0.00234|0.03428|0.054016288822468|0.070375553353969|235.27475516368|234.27863881905|256.75114250104|0.438|0.333|0.05201|48|10|0.00078810955243821|0.018821269205077|7099|2026-02-06|-0.12452|2024-08-05|0.11811|2024-08-06 2026-02-21 15:42:21|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3795.4635126773|5|63.841633580581||0|0|-0.02715|3670|0.04996|27|0.049955921245959|27|24.05|-0.03565|0.00956|-0.025830988477448|-0.026138648623455|23.530071717612|33.160288111017|58.43949044586|0.597|0.403|0.06578|62|23|7.9270903010034E-5|0.018954086956522|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02 2026-02-21 15:42:23|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1836.3031462233|67|33.184056133005|0.3221|1|2|0.29368|1925|-0.07205|9|-0.023803523446506|3|22.02|-0.03017|-0.00206|-0.03233453400613|-0.016687622365779|37.166851697065|70.172817855072|143.87144992526|0.446|0.308|0.04849|65|12|0.00039277221108884|0.017260480961924|1959.5|2026-02-19|-0.09943|2020-09-02|0.18499|2025-02-04 2026-02-21 15:42:24|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2874.5838732932|78|83.190141097735|0.3577|1|1|0.35773|2968|0.43037|109|0.43037088873338|109|28.98|-0.00933|0.0158|0.00882004618487|0.025378705862047|106.69294194362|134.67048565104|131.32743362832|0.429|0.327|0.06187|49|14|0.00034245156980628|0.020021035404142|3145|2026-02-12|-0.12328|2024-08-05|0.09938|2020-03-25 2026-02-21 15:42:24|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1141.4622822205|8|33.247683800457|0.0987|1|1|0.09867|1158|-0.04771|11|-0.017264857633893|27|24.43|-0.01348|0.01514|-0.010738566725724|0.01880968802167|59.04675941392|126.27255673869|103.57781753131|0.525|0.328|0.0822|61|24|0.00032283233132933|0.0284232999332|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2026-02-21 15:42:25|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1159.0194462712|2|28.160184576283|0.0213|1|2|-0.0032|1246|-0.10327|8|0.0026548672566371|32|28.23|-0.01838|0.00881|-0.002851481768488|-0.0026038347509788|86.481147790341|92.751314708351|68.536853685368|0.491|0.321|0.06143|53|14|-8.9652638610554E-5|0.020054482297929|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2026-02-21 15:42:25|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-5307.2018597408|25|121.75950213002||0|0|0.07078|5015|0.58259|40|0.58259067521712|40|28.33|0.00571|0.04233|0.016922263299785|0.03392246900164|136.23172913281|166.53308779924|53.181336161188|0.558|0.385|0.06772|52|18|-0.00017362725450902|0.022874689378757|10360|2020-01-22|-0.19586|2024-05-28|0.19321|2025-12-04 2026-02-21 15:42:27|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2331.7858129646|58|40.514256110625|0.3412|1|2|0.33488|2451.5|0.01157|44|0.11457708458308|53|32|0.01081|0.03333|0.00034922050807645|0.0081437960446376|97.648931580043|111.53009573966|36.699101796407|0.556|0.356|0.05425|45|16|-0.00012047428189713|0.016839819639279|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2026-02-21 15:42:27|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|631.93862479248|8|21.662722017749|-0.0089|1|2|-0.01577|673.9|-0.07068|9|0.002077804370481|18|22.92|-0.0097|0.02337|0.023551516941398|0.055999278516273|164.15448909442|280.95064788548|205.64540717451|0.523|0.354|0.07109|65|18|0.00073100200400802|0.023397374749499|769.40002441406|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2026-02-21 15:42:28|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1398.4718669218|23|42.312137433787|0.229|1|2|0.19537|1471.5|0.06218|55|0.06218332565638|55|26.82|-0.01637|0.00581|-0.0073019480700734|0.0016474727944747|73.992758868302|95.801340977508|233.94276629571|0.527|0.345|0.06553|55|18|0.00072048764195057|0.019731937207749|1561.5|2026-02-12|-0.10214|2024-08-05|0.09071|2021-02-05 2026-02-21 15:42:29|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-156.95550258985|18|1.7018347052444|0.0271|-1|1|0.02706|151|-0.01154|18|-0.01153777365019|18|33.64|-0.00381|0.01413|0.0098240645406656|0.013076059681053|119.17661967136|119.09324881506|137.39763230526|0.523|0.364|0.04455|44|10|0.00028432865731463|0.014240641282565|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2026-02-21 15:42:30|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3532.8795304125|47|88.62651013751|0.1245|-1|1|0.12453|3248|-0.04872|22|-0.048717948717949|22|32.98|0.00356|0.03247|0.024207590363844|0.031421807663244|141.36564565397|145.71196862181|227.61037140855|0.477|0.386|0.06359|44|10|0.00071973947895792|0.020814074816299|4211|2025-09-09|-0.13896|2024-08-05|0.22844|2024-02-02 2026-02-21 15:42:31|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5225.7396062711|22|86.929651747208||0|0|-0.02698|5215|0.0073|13|0.0073028751150048|13|27.33|0.02854|0.06147|0.056912827480383|0.10658844208673|253.03240870865|364.17366718814|813.19196932272|0.593|0.37|0.0824|54|19|0.0017235604542418|0.028746513026052|5640|2025-09-11|-0.15825|2022-09-29|0.13432|2024-08-06 2026-02-21 15:42:32|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1481.0750959159|8|25.627471225227|0.0478|1|2|0.01958|1536.5|-0.00634|68|0.064814814814815|45|29.22|-0.01603|0.00191|-0.0011716140638969|0.0094828921841227|92.786522591458|113.09843037331|120.2269170579|0.51|0.314|0.05539|51|17|0.00022417501670007|0.016626219104876|1578|2025-09-09|-0.08576|2020-04-01|0.09446|2020-03-26 2026-02-21 15:42:32|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3005.1774142182|65|62.717834559429|0.3512|1|2|0.24885|3134|-0.04163|14|0.024490785645005|19|28.1|-0.01394|0.00393|-0.00817327395178|0.00014065072641423|77.730064715888|97.787555572158|127.70986145069|0.51|0.314|0.05861|51|18|0.00028016032064128|0.018383219772879|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2026-02-21 15:42:33|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6209.6382356874|81|140.62058810418||0|0|0.2396|6612|0.06063|22|0.060625047649242|22|28.92|-0.01788|0.01565|0.023585467334971|0.037380923566615|152.57689318817|166.76509056638|270.31888798038|0.449|0.327|0.05619|49|8|0.00079597194388778|0.017854188376754|6681|2026-02-19|-0.1381|2023-02-01|0.1425|2024-08-06 2026-02-21 15:42:33|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6262.6281876517|46|176.71154370448|0.2407|1|2|0.22009|6597|0.08737|77|0.087370425216839|77|33.77|0.00916|0.03314|0.047188995523967|0.063414852624922|212.60340982895|180.12114831961|147.58389261745|0.442|0.256|0.07226|43|13|0.00045140948563794|0.021851937207749|7670|2022-06-08|-0.10406|2023-11-13|0.17039|2026-02-10 2026-02-21 15:42:35|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|406.71577230594|10|16.053239280132|0.1205|1|2|0.06817|445|-0.00052|46|-0.00052105705006167|46|25.22|-0.01825|0.01602|-0.0065685295030982|0.0041615520532574|67.330621583534|93.749450246511|71.143085531575|0.542|0.356|0.08345|59|20|0.0001360454241817|0.027323760855043|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18 2026-02-21 15:42:36|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2049.6631580409|13|33.064742336453|0.0455|1|1|0.04545|2127.5|-0.04493|3|0.067294020884677|48|26.05|-0.01925|0.00478|-0.0059502725079377|-0.0038812905490182|73.410480611477|88.79904022201|115.12445887446|0.684|0.351|0.05731|57|22|0.00020533066132265|0.01691621242485|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2026-02-21 15:42:36|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1764.9676787293|8|60.995906338091||0|0|-0.12896|1711.5|0.21232|70|0.21231507397041|70|33.86|0.01635|0.03622|0.017731430401263|0.038830470369125|127.37088383931|152.72004812842|165.68247821878|0.432|0.295|0.06093|44|13|0.00053055444221777|0.020035584502338|1756.5|2026-02-10|-0.14578|2020-07-31|0.12564|2020-03-24 2026-02-21 15:42:37|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3104.6942885424|81|64.841859095783|0.1525|1|2|0.14788|3229|-0.03289|4|-0.032892131446223|4|26.74|-0.00853|0.01239|-0.0054265783473517|-0.0019727212410591|80.401186685717|92.317196358892|121.84905660377|0.547|0.358|0.05346|53|20|0.00023752839011356|0.01793460253841|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2026-02-21 15:42:38|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3145.578415392|11|100.71382784417|0.1691|1|2|0.13959|3237|-0.01373|17|-0.013728341257859|17|34.58|0.02785|0.06101|0.062360592803492|0.062410783484947|265.01292710273|198.7313956623|94.787701317716|0.419|0.302|0.06453|43|9|0.00014972611890448|0.022291442885772|4884|2024-03-25|-0.16102|2024-05-15|0.09418|2026-02-16 2026-02-21 15:42:39|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3677.8440672104|63|87.228996273082||0|0|0.01522|3624|0.38003|106|0.3800275773463|106|29.9|-0.00676|0.05293|-0.013587071577741|-0.010350183165234|27.531136660453|34.223335210734|59.80198019802|0.521|0.313|0.07613|48|13|0.00040910487641951|0.020971596526386|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06 2026-02-21 15:42:40|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-3195.2112703796|5|91.656588702232||0|0|-0.02396|2970|-0.07945|3|-0.079448460599837|3|29.86|0.01587|0.04347|0.037410710422176|0.042862713794802|226.48512442286|190.35032687037|84.375|0.6|0.36|0.06857|50|16|0.00032405477621911|0.021269993319973|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2026-02-21 15:42:41|DAILY|04678|946241|/equities/nok-corp|TOPIX500|3060.1572751319|9|62.452817460417|0.0238|1|2|0.01633|3237|0.0849|41|0.084900492970604|41|25.24|-0.00299|0.02487|0.0050641149713017|0.00091076243876904|106.54257717817|97.534229278441|201.55666251557|0.407|0.288|0.06285|59|13|0.00069100200400802|0.022132585170341|3280|2026-02-19|-0.13997|2023-08-03|0.15445|2023-04-20 2026-02-21 15:42:41|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1361.2553697282|2|36.481050173395|-0.0374|1|1|-0.03735|1404.5|0.2101|36|0.21009986708536|36|23.75|-0.00736|0.01754|0.024200954237858|0.046654403525972|180.47902244182|235.86451108304|251.92825112107|0.508|0.349|0.05825|63|19|0.00083547762191049|0.019721422845691|1506.5|2026-01-15|-0.18592|2024-08-05|0.1116|2024-08-06 2026-02-21 15:42:42|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1048.6581839005|60|22.991937162859|0.2066|1|2|0.19355|1118|0.04722|37|0.047218775338821|37|29.35|-0.02904|0.02843|-0.030100161744169|-0.025462326458667|21.862342872114|32.569672250802|42.590476190476|0.51|0.306|0.07575|49|12|0.00015696726786907|0.02177203740815|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06 2026-02-21 15:42:43|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4371.1823495244|21|172.5607831748||0|0|0.34546|3833|-0.03178|48|-0.03177716375235|48|27.35|-0.02437|0.00926|-0.013978369784614|0.014897377510986|68.678561158376|114.39030818421|166.43508467217|0.407|0.222|0.07383|54|12|0.00055929191716767|0.023761128924516|6476|2025-11-25|-0.17309|2026-01-30|0.15407|2020-03-19 2026-02-21 15:42:44|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1226.4284866524|12|28.440504449201|0.1775|1|2|0.09298|1322.5|0.34692|62|0.34691783187566|62|31.62|0.00686|0.03193|0.021995817577675|0.034028040010198|168.23760303526|170.01075314227|130.29556650246|0.638|0.404|0.0636|47|22|0.00036766199064796|0.020319565798263|1330|2026-02-19|-0.10682|2022-02-01|0.13531|2023-05-15 2026-02-21 15:42:45|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|392.59396229775|11|9.9818088692681|0.0624|1|1|0.06244|411.8|-0.05331|10|-0.053308793182014|10|31.64|0.0149|0.04373|0.014809975606636|0.017507571917478|117.30100347379|109.51118722379|122.19584207506|0.468|0.255|0.07418|47|18|0.00041012692050768|0.026223066132265|428|2026-02-09|-0.15723|2024-08-05|0.15046|2025-08-05 2026-02-21 15:42:45|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3956.1131261007|15|7.3492036764172|0.0005|1|1|0.0005|3965|0.47647|47|0.47646770440251|47|26.13|0.00365|0.03001|0.028309736994495|0.054492364104277|190.44426207773|240.79641173525|274.39446366782|0.547|0.358|0.06358|53|17|0.00094866333095068|0.020641458184417|4021|2025-06-20|-0.1381|2024-08-05|0.17169|2024-08-06 2026-02-21 15:42:46|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3968.5332050067|84|121.38096283268|0.6709|1|1|0.67089|4153|0.06903|21|0.069026104417671|21|26.68|-0.01543|0.00945|0.0030276016850168|0.015874956026469|98.698646431023|121.68065171879|342.9397192403|0.509|0.34|0.0617|53|19|0.0009997661990648|0.020134669338677|4385|2026-02-12|-0.12809|2024-08-05|0.2059|2024-03-05 2026-02-21 15:42:47|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-4182.3526551848|29|127.37021689989|0.2023|-1|2|0.19822|3883|-0.0427|35|-0.042696185016802|35|31.93|0.00763|0.02932|0.059015244950607|0.048677850578263|232.25004570016|154.46759035564|26.218771100608|0.413|0.217|0.06313|46|15|-0.00020891783567134|0.020810354041416|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2026-02-21 15:42:48|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1694.8195639491|8|30.141217733748|0.0218|1|2|0.0116|1744|-0.00767|11|-0.0076738261251845|11|30.41|-0.00222|0.0167|0.0098109801321609|0.010894289010657|118.04451841561|114.81281289388|69.648562300319|0.653|0.408|0.06862|49|22|-9.4181696726787E-5|0.021255998663995|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2026-02-21 15:42:49|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|926.64294881189|3|18.414400952138|-0.0153|1|1|-0.0153|971.6|-0.08013|7|0.13533481397142|48|29.31|-0.00556|0.01992|0.038073886001993|0.059733826385712|204.55148106763|225.47513843548|167.51723716999|0.451|0.314|0.0568|51|14|0.00047953239812959|0.019608169672679|990.29998779297|2026-02-18|-0.08534|2024-08-05|0.13647|2020-03-17 2026-02-21 15:42:49|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4213.5484576168|12|122.68080137855|0.1186|1|2|0.1107|4515|-0.08256|5|-0.010540184453228|12|25.19|-0.0104|0.03122|0.0043161638853891|0.027509344981649|105.62975329768|161.46862008766|79.349736379614|0.542|0.339|0.07485|59|18|0.00021350701402806|0.023489812959252|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25 2026-02-21 15:42:50|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1703.4271887448|5|64.559062914947||0|0|0.08302|1480|-0.18278|3|-0.18278481012658|3|21.33|-0.04342|-0.00522|-0.027821515903287|-0.022523963018513|26.927415262204|46.467539842727|88.33184124142|0.586|0.429|0.06812|70|27|0.00018369405477622|0.024040708082832|3198|2022-09-12|-0.12874|2026-02-16|0.12221|2021-02-15 2026-02-21 15:42:51|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4717.9595672482|52|143.34681091727||0|0|0.24946|5169|-0.03952|34|-0.039522744220731|34|24.51|-0.00722|0.02417|0.0040388791048393|0.013374803275255|102.77091581781|123.3276154347|82.44019138756|0.424|0.339|0.06666|59|14|0.00010204408817635|0.021971850367401|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2026-02-21 15:42:52|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2449.2604003349|113|58.663199888354||0|0|0.51695|2617.5|-0.06975|6|0.010338044169643|30|32.21|1.0E-5|0.02153|-0.011025257760558|-0.004030291903642|78.918898265819|93.080202154432|107.91589363018|0.419|0.302|0.06066|43|13|0.00017147628590514|0.019316506346025|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2026-02-21 15:42:53|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|10699.66767625|8|323.44410791668|0.2283|1|2|0.21949|11640|-0.05493|8|0.17506493506494|64|30.41|0.01253|0.03912|-0.0056677371410883|0.03808942454281|78.191129412481|144.73276081787|370.70063694267|0.469|0.245|0.07602|49|15|0.001123580494322|0.024727040748163|11790|2026-02-20|-0.10759|2020-03-13|0.15715|2026-02-12 2026-02-21 15:42:53|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-10385.092207066|98|319.53073568858||0|0|0.38207|9411|-0.04475|10|-0.044748464722994|10|25|-0.01354|0.01902|0.0029290706711545|0.013995620485115|92.950843285744|118.56294118566|94.298597194389|0.554|0.393|0.06165|56|15|0.00013999331997328|0.021358764195057|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27 2026-02-21 15:42:54|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-2830.9154135983|74|55.941850702872||0|0|0.13125|2710.5|-0.02058|68|-0.020580462651509|68|32.36|-0.02245|0.04538|-0.016974347843266|-0.01863220071916|27.87706158177|30.424093344199|18.264824797844|0.545|0.409|0.07842|44|11|-0.0004285704742819|0.021309879759519|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2026-02-21 15:42:55|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5168.9013687414|11|136.82688473157|0.1157|1|2|0.11065|5410|0.18966|50|0.18966242454885|50|28.06|0.00672|0.03238|0.01948168376426|0.043667732247576|157.10352025677|220.73706701775|300.9735744089|0.528|0.377|0.05515|53|9|0.00092388109552438|0.018443052772211|5648|2026-02-12|-0.15042|2024-08-05|0.1852|2024-08-06 2026-02-21 15:42:56|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6248.3121550656|24|154.41877351845||0|0|0.13828|6388|-0.08633|27|0.1857433406479|24|28.9|-0.00938|0.01039|-0.0091350665286274|0.019265045135455|72.026583707914|132.81680385854|312.06643869077|0.569|0.333|0.05862|51|19|0.0008797327989312|0.019351596526386|6812|2026-02-13|-0.06934|2022-07-01|0.10024|2023-10-30 2026-02-21 15:42:57|DAILY|04698|946191|/equities/osg-corp|TOPIX500|2694.9773597565|160|50.431792073047|0.6619|1|1|0.66187|2828.5|-0.00403|25|-0.0040285094515029|25|22.68|-0.02444|-0.00063|-0.0097231523717475|-0.00516934373856|70.096331734333|85.190786045718|134.11569464201|0.508|0.356|0.06733|59|22|0.00038304609218437|0.020496158984636|2873.5|2026-02-19|-0.15801|2020-03-19|0.10745|2022-01-13 2026-02-21 15:42:57|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3235.4931324106|19|72.939331175776||0|0|0.03553|3040|0.00564|35|0.005635574218203|35|28.44|-0.00835|0.01504|-0.015087561346121|0.00049339521526303|63.259583545309|95.945672968073|70.28901734104|0.5|0.269|0.06346|52|17|5.7682030728122E-5|0.021409665998664|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2026-02-21 15:42:58|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|9704.7248655847|92|341.09417189662|0.275|1|2|0.25949|10620|-0.04324|9|0.15524784278108|39|29.91|0.00042|0.02721|0.012230948728365|0.021567947972269|122.37931021341|134.51449054425|221.25|0.489|0.362|0.06202|47|11|0.00066885103540414|0.019681656646627|10910|2026-02-16|-0.09802|2025-02-14|0.10212|2020-03-25 2026-02-21 15:42:59|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 2026-02-21 15:43:00|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4755.116266656|7|93.418013884731|-0.0188|1|1|-0.01877|4915|-0.04267|9|0.15479987707176|115|27.11|-0.02648|-0.00188|-0.01354632853526|-0.012394367654657|71.624776437636|80.493717475814|93.619047619048|0.4|0.273|0.06432|55|17|0.00010393453573814|0.020780267201069|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2026-02-21 15:43:00|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|916.47391412181|23|25.808693258223|0.0579|1|2|0.0331|1005|0.19051|107|0.19050940930277|107|27.83|-0.02068|0.00792|-0.0045862202563605|0.020085430356613|77.072933147661|140.40924858034|274.7403044116|0.623|0.377|0.07696|53|25|0.00087864395457582|0.024184475617902|1139.4000244141|2025-08-19|-0.13003|2024-08-05|0.1774|2020-02-06 2026-02-21 15:43:01|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2323.9116720389|11|80.142143533328|0.0859|1|2|0.0555|2510.5|-0.12698|5|0.12327133280944|41|26.09|0.00581|0.03207|0.026043555767184|0.061768695319379|188.8925285212|279.88901631378|246.73218673219|0.596|0.351|0.06537|57|20|0.00083159652638611|0.021996980627923|2592|2026-02-12|-0.13295|2020-07-31|0.13665|2025-02-05 2026-02-21 15:43:02|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2259.3373249202|17|42.283998463091|0.0138|-1|1|0.01379|2145|0.20265|43|0.20265413325961|43|30.85|0.00199|0.04233|-0.0036635735602752|0.0036686560404915|87.048154865486|99.785432465431|81.09640831758|0.396|0.354|0.07814|48|12|0.00017241816967268|0.027359579158317|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2026-02-21 15:43:04|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1955.9627915292|30|78.240966118977|0.2353|1|1|0.23526|2042.5|-0.07755|14|0.52980766397067|115|34.14|0.01635|0.04387|0.032733220820477|0.08248339842023|195.82779854592|270.32417728114|304.85074626866|0.628|0.326|0.06429|43|13|0.00092462257849031|0.021429579158317|2257|2026-02-12|-0.12142|2024-05-13|0.12033|2020-03-25 2026-02-21 15:43:04|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1544.4623200142|17|58.688696004263||0|0|0.12468|1358.5|-0.10476|16|-0.1047619047619|16|26.45|-0.02503|0.01255|-0.020440023707096|0.0046483278496515|38.922169963878|99.290953272635|24.790145985401|0.607|0.393|0.10921|56|23|-0.00043140280561122|0.035280440881764|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2026-02-21 15:43:05|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-257.7400333091|22|6.2633429104881||0|0|0.12641|240.5|0.03069|45|0.030694490991527|45|27.33|-0.03143|0.03585|-0.017186426827102|-0.0082903432859986|13.059002484092|19.129833798128|11.652131782946|0.519|0.333|0.08755|54|15|-0.00021235136940548|0.026068496993988|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2026-02-21 15:43:06|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1598.8214287102|11|26.953712797216|-0.0052|1|2|-0.0138|1644|-0.04462|7|-0.044624138963762|7|31.64|-0.00564|0.01466|0.0057245886185369|-0.0018165751951393|108.23463154794|93.653900016448|41.203007518797|0.489|0.34|0.06772|47|14|-0.00041772211088844|0.022328563794255|5160|2021-01-28|-0.1086|2025-11-07|0.13032|2024-08-15 2026-02-21 15:43:06|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-5096.809933857|5|85.436644619014||0|0|-0.01743|4845|-0.02982|4|-0.029820398825134|4|29.86|-0.01232|0.01584|0.012384405027512|0.021636079997581|125.56704617993|140.41419096819|112.54355400697|0.52|0.38|0.0597|50|14|0.00022596526386106|0.019606826987308|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2026-02-21 15:43:08|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1345.3198077815|24|21.302341760934|-0.0037|1|1|-0.00367|1357.5|-0.04207|63|0.0098816791571925|47|30.08|-0.00249|0.01706|-0.00059274956184253|-0.008067202311948|87.633604544563|83.572726875116|53.256178893684|0.571|0.367|0.06226|49|21|-0.00026396793587174|0.019664595858383|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09 2026-02-21 15:43:08|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-878.66090874563|94|40.009866791917|0.3989|-1|1|0.3989|766.1|-0.11828|16|0.065765796435183|25|30.52|0.02592|0.07646|0.091975627946025|0.13948444425881|412.72980291663|499.98670068448|155.00252414485|0.5|0.348|0.12366|46|15|0.00088295257181029|0.039008603874415|2387.5|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2026-02-21 15:43:09|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-915.67723325462|6|27.542415153884||0|0|0.06556|822.4|-0.09765|2|-0.097651765438137|2|25.72|-0.01067|0.02059|0.0079740505536898|-0.007453364642478|108.0481306663|80.710460830661|89.391307001529|0.5|0.31|0.08922|58|20|0.00024218436873748|0.028318844355377|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2026-02-21 15:43:10|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-7159.4635827103|22|312.06515059861||0|0|0.2566|6284|0.00368|30|0.0036808359059606|30|26.36|0.00728|0.03845|0.028566523897253|0.049907093834311|199.17726651699|275.20962011109|154.09514467876|0.554|0.411|0.08078|56|16|0.00063431529726119|0.026891482965932|11895|2024-12-12|-0.12457|2022-02-15|0.16085|2025-11-07 2026-02-21 15:43:10|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1756.8129459632|65|31.312351345609||0|0|0.04107|1850.5|-0.05476|10|-0.054764512595838|10|23.49|-0.02437|0.00045|-0.0065445715512441|0.0057251106545895|70.856892465067|104.61529292652|61.072607260726|0.525|0.344|0.08269|61|21|-8.1723446893788E-5|0.025615110220441|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2026-02-21 15:43:12|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2698.9558343769|52|108.53824968693||0|0|0.36494|2908|-0.19826|7|-0.036836403033586|42|26.29|-0.00034|0.03326|0.036817116465343|0.10980992494447|122.81092515044|261.16105938815|400.55096418733|0.491|0.273|0.10449|55|20|0.0013987775551102|0.032110981963928|3397|2024-07-11|-0.16667|2025-04-07|0.19062|2024-08-06 2026-02-21 15:43:12|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1409.4437968665|78|35.102067711169||0|0|0.57501|1526.5|0.21431|71|0.21431387026531|71|33.02|-0.00264|0.02214|0.018351757915679|0.024354768717019|155.27418542164|146.25299834878|187.30061349693|0.651|0.419|0.05469|43|16|0.00054686038744155|0.018802204408818|1526.5|2026-02-20|-0.10571|2024-08-05|0.11734|2020-02-04 2026-02-21 15:43:13|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2155.7635013405|5|66.476145361937|-0.0051|-1|1|-0.00507|1980.5|0.28545|62|0.28544782923893|62|24.88|-0.00204|0.02153|0.020433604186049|0.038659248382316|182.7160134286|232.26488378605|420.39906056907|0.617|0.417|0.06935|60|22|0.0012069873079492|0.022851983967936|2193|2026-02-13|-0.19476|2024-08-05|0.13286|2025-04-08 2026-02-21 15:43:14|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|1757.6698585518|2|41.526713816075|-0.0032|1|1|-0.00318|1880|0.03307|31|0.033103813559322|36|27.2|0.00432|0.03144|0.014402502190791|0.040538283720043|136.15287529357|189.4788408037|102.22947253942|0.527|0.327|0.06382|55|17|0.00032173680694723|0.021843373413494|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13 2026-02-21 15:43:14|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1556.592010207|1|34.19733673568||1|0|0|1449|0.01649|12|0.016485443703963|12|27.72|-0.00132|0.02192|0.027012499126872|0.049899694946601|147.44147421189|182.39520093319|122.79661016949|0.444|0.315|0.0765|54|13|0.00039277889111556|0.023935851703407|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04 2026-02-21 15:43:16|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4304.0226071262|6|92.185993531668||0|0|-0.00398|4037|0.13166|65|0.13166024244412|65|35.52|0.02096|0.04903|0.010965103358593|0.037163098201336|115.36468686273|169.17268996782|47.831753554502|0.571|0.405|0.05826|42|12|-6.6072144288576E-5|0.019104883099532|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2026-02-21 15:43:16|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2728.8270253689|11|86.817967164634|-0.0653|-1|1|-0.06533|2650|0.09868|22|0.098683958457977|22|28.6|0.02762|0.05745|0.047879402262744|0.050532332230304|242.30048939399|194.73612590962|30.849825378347|0.442|0.327|0.07345|52|15|-0.00011916499665999|0.025299038076152|12140|2021-01-21|-0.74341|2022-04-14|0.13268|2025-05-28 2026-02-21 15:43:17|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-2554.3706093287|16|57.706869776223||0|0|0.06047|2377|0.00497|46|0.0049652432969216|46|26.46|-0.00375|0.0268|0.011831937503208|0.013067344996089|128.47424612451|125.1418174855|145.60490045942|0.482|0.375|0.06256|56|16|0.00044711422845691|0.021545103540414|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10 2026-02-21 15:43:18|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3350.3071685677|26|97.564277144088|0.1973|1|2|0.11936|3620|-0.09888|38|-0.0073850414667176|23|31.32|0.03531|0.07084|0.035758326338149|0.06509167721618|185.39640974013|221.21147886325|284.81510621558|0.489|0.319|0.08275|47|14|0.0010053507014028|0.028193861055444|3786|2025-08-05|-0.19026|2020-01-14|0.21858|2023-07-10 2026-02-21 15:43:18|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2345.4277986848|65|54.309266228276|0.1683|-1|1|0.16826|2172.5|0.2666|98|0.26660344530739|98|29.85|-0.00742|0.02637|0.036068098274288|0.074562269205223|216.38084053291|331.63782919566|294.77611940299|0.542|0.375|0.05662|48|11|0.00089291249164996|0.02113877755511|3059|2025-08-12|-0.11147|2024-08-05|0.15214|2023-09-22 2026-02-21 15:43:20|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|9359.1988548453|73|195.18130919176|0.1855|1|1|0.18553|9783|0.34926|78|0.34925874092449|78|33.14|-0.00467|0.01893|0.022843436523869|0.02786900623334|154.10886598975|141.64797522739|179.50458715596|0.581|0.372|0.06237|43|18|0.00053708082832331|0.019930494321977|10065|2026-02-18|-0.12868|2024-08-05|0.13932|2024-10-31 2026-02-21 15:43:20|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-6112.9085218829|1|224.9695072943||1|0|0|5295|0.05701|5|0.057011350385231|5|23.39|-0.0233|0.04935|0.0022808518297926|0.046857531560861|48.447097261719|153.58081815123|247.54558204769|0.609|0.391|0.09514|64|19|0.0013073213092852|0.030851997327989|8685|2025-08-18|-0.6727|2022-04-12|0.17919|2024-08-06 2026-02-21 15:43:21|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-1315.5855958912|23|70.695198630407||0|0|0.3538|1105|-0.02732|14|-0.02732265325978|14|28.37|-0.00833|0.03925|0.017412043749675|0.047929015702115|134.08955302787|226.63046541041|77.816901408451|0.558|0.385|0.12507|52|17|0.00046927187708751|0.042078937875752|3642.5|2021-11-16|-0.13502|2026-02-04|0.23121|2024-07-12 2026-02-21 15:43:22|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1682.5473367246|65|35.903389097148|0.0916|1|2|0.07755|1716|-0.01433|26|-0.011555676088895|34|31.84|-0.00389|0.02267|-0.012125765025672|-0.0068001724268206|74.454017707477|87.336336542295|83.748169838946|0.467|0.333|0.06507|45|13|2.7768871075484E-5|0.020565517702071|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2026-02-21 15:43:22|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3747.406084128|7|93.805357285443|0.0223|1|2|0.00278|3969|-0.02447|32|-0.069020501138952|5|31.72|0.00817|0.03085|0.0084723183596005|0.037506516278896|102.36038662846|149.30289565005|329.377593361|0.553|0.319|0.07038|47|20|0.00098969271877088|0.02263327989312|5352|2025-05-19|-0.12126|2025-07-31|0.14035|2020-03-25 2026-02-21 15:43:24|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1649.2667385223|23|63.903407856648|0.0545|1|2|0.02361|1734.5|0.03372|55|0.033722319674552|55|31.38|0.00817|0.03919|0.056142774655177|0.11343803027437|254.94908857154|337.53903957441|345.51792828685|0.468|0.277|0.06917|47|12|0.0010027989311957|0.02193254509018|1908|2026-02-16|-0.08525|2020-03-13|0.14781|2024-08-14 2026-02-21 15:43:25|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2434.2843095382|6|57.981253495999|-0.0327|-1|1|-0.03274|2365.5|0.17562|50|0.17562021968492|50|28.65|-0.0084|0.02043|0.0038196731071782|-0.0084822183829195|89.590287693578|79.003664933088|34.33236574746|0.596|0.404|0.06296|52|19|-0.00026294314381271|0.021082989966555|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2026-02-21 15:43:25|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3694.5486676325|22|109.51622254416||0|0|0.04143|3355|-0.03271|3|-0.03271349262715|3|21.09|-0.0172|0.0078|0.0063156058427795|0.022344424614972|105.01688246659|154.59208425257|294.04031551271|0.514|0.371|0.06922|70|17|0.00095183032732131|0.022105076820307|3866|2026-01-15|-0.16729|2024-08-05|0.11509|2020-03-24 2026-02-21 15:43:26|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5646.5546824195|9|13.166438243932|-0.003|1|1|-0.00299|5670|0.264|29|0.26400141981089|29|25.24|-0.01715|0.01042|-0.011052683815184|0.011380170352428|61.270703145648|122.78383607731|301.06726772126|0.61|0.39|0.06041|59|21|0.00090114228456914|0.019448864395458|5700|2025-12-10|-0.14747|2024-08-05|0.17836|2025-10-30 2026-02-21 15:43:26|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5873.5495591634|60|136.10226979174|0.116|1|2|0.09235|5985|0.01927|21|0.019269576055578|21|35.07|-0.02254|0.02323|-0.012702747271758|-0.014013099964292|59.767834978505|66.309899366155|62.382739212008|0.512|0.317|0.0603|41|13|-9.371409485638E-5|0.017234642618571|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25 2026-02-21 15:43:28|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2341.1060154396|5|79.729738248187|-0.0278|1|2|-0.06725|2441|0.1639|114|-0.053236539624924|11|30.47|0.00131|0.0338|0.028799730501258|0.044285730084836|188.59352200852|204.41684991613|154.68948035488|0.612|0.408|0.07607|49|18|0.00050446893787575|0.024624956579826|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06 2026-02-21 15:43:28|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|4241.6693364893|11|138.99427914789||0|0|0.05109|4629|0.14301|62|0.14301310043668|62|27.04|0.01555|0.04543|0.034232054929361|0.058399574202266|230.32690148361|269.05326230148|260.49521665729|0.582|0.382|0.08461|55|19|0.00089553106212425|0.02751130260521|5871|2025-10-07|-0.12933|2024-05-10|0.14364|2020-11-10 2026-02-21 15:43:29|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2007.4009625844|12|49.667904681062|0.0104|1|2|-0.00766|2073.5|-0.02928|29|-0.029279279279279|29|25.19|-0.01291|0.00791|-0.016053081576537|0.0023427330457814|56.633402559378|96.540324718145|128.15203955501|0.458|0.339|0.07618|59|20|0.00039507014028056|0.023017895791583|2929.5|2024-12-30|-0.13443|2024-08-05|0.1236|2020-03-24 2026-02-21 15:43:30|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2475.3597749439|80|40.213408352023|0.1712|1|1|0.1712|2606.5|0.03239|39|0.024542683338441|22|25.78|-0.00794|0.01412|0.0037298001154918|0.018609128213603|92.51878772131|128.1967497344|180.88133240805|0.636|0.436|0.05497|55|19|0.00052039412157649|0.017793520374081|2616|2026-02-20|-0.07974|2024-08-05|0.24309|2023-06-13 2026-02-21 15:43:30|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2878.1277034902|11|54.761688952934|0.0487|1|2|0.04389|2985|-0.05361|5|0.01187252093773|16|22.88|-0.02449|-0.00119|-0.01715097725457|0.00028677768459321|57.516178440055|98.452560700261|158.94568690096|0.462|0.292|0.05396|65|17|0.00045103540414162|0.018166259185037|3065|2026-02-18|-0.1205|2024-08-05|0.1163|2024-08-06 2026-02-21 15:43:32|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3599.6966848731|11|57.211895084255|0.0575|1|2|0.04745|3753|-0.01448|11|-0.014476897121076|11|23.6|-0.01387|0.00428|-0.0081059111398659|0.0046474158965562|76.485176441906|107.81341904206|161.31528046422|0.46|0.333|0.05183|63|17|0.00043669338677355|0.016627802271209|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2026-02-21 15:43:32|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2363.0565923266|1|45.602197442211||1|0|0|2191|-0.03912|11|-0.039115180910487|11|28.79|-0.00879|0.01591|0.0050979291789748|0.012321770228086|107.95382127009|121.38930429879|169.41157637667|0.673|0.423|0.06126|52|22|0.00054147628590514|0.019950460921844|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19 2026-02-21 15:43:33|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|295.11567262508|10|4.396792699057||0|0|-0.04211|295.7|0.0221|43|0.022099425972376|43|40.19|0.00602|0.02603|0.010374102974284|0.023350505324903|117.28663736976|126.00428517663|82.829135071998|0.514|0.297|0.05507|37|12|-3.2172459893048E-5|0.017494117647059|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20 2026-02-21 15:43:34|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1449.2073180874|23|44.5837107159|0.0093|1|2|-0.01236|1518|0.08579|56|0.10636149444631|50|34.3|0.01329|0.04132|0.049468554086273|0.059562633313115|266.584458045|191.77960272747|127.67031118587|0.651|0.395|0.06684|43|19|0.00034182364729459|0.022778122912492|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2026-02-21 15:43:34|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-719.10131761959|7|20.867105873198||0|0|0.03613|651|-0.07976|2|-0.079757742610086|2|29.82|-0.0097|0.03237|-0.015568520106073|0.0086802416182053|56.324596154261|99.804961168739|38.612099644128|0.5|0.34|0.08139|50|13|-0.00033507682030728|0.026549004676019|2410|2021-02-15|-0.13313|2025-05-13|0.138|2024-11-13 2026-02-21 15:43:36|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-735.45543741172|26|30.94727672928||0|0|0.24584|657.1|0.61649|127|0.61648998346448|127|33.45|0.04074|0.10529|0.07713087777708|0.11531357449026|286.69680458343|380.29944914389|8.183063207795|0.5|0.386|0.12305|44|12|0.0001364128256513|0.040303981295925|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14 2026-02-21 15:43:37|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1702.9639763023|11|36.5358071093|0.1071|1|2|0.10216|1758.5|-0.02484|16|-0.024837901954634|16|27.04|-0.00977|0.01378|0.0080209027531424|0.033732740366187|114.48101902161|164.4362146851|166.99905033238|0.545|0.309|0.06473|55|16|0.0004961790247161|0.021206780227121|1813.5|2026-02-19|-0.10178|2024-08-05|0.12087|2024-10-30 2026-02-21 15:43:37|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4128.2750195399|20|88.769323654293|-0.0548|1|1|-0.05476|4177|-0.0235|31|-0.023503317343843|31|28.98|-0.00958|0.0259|0.0014542802833125|0.012911838083903|95.924311179205|122.32480696415|122.85294117647|0.569|0.412|0.0598|51|14|0.00028918503674015|0.020339432197729|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2026-02-21 15:43:38|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3527.6724847986|8|85.362070461801||0|0|-0.03317|3537|-0.08342|8|0.035009144474346|39|29.22|-0.01446|0.01778|0.0065036854673313|0.041148663573543|108.9014904018|195.98103242525|259.43792382357|0.529|0.353|0.06004|51|18|0.0007862124248497|0.020816466265865|3858.3295898438|2025-08-12|-0.09483|2025-09-30|0.08559|2020-09-29 2026-02-21 15:43:38|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-18298.738410481|6|463.40593374695||0|0|-0.00746|16880|0.04603|52|0.04602699729726|52|24.06|-0.02734|0.01244|-0.02358953531633|-0.027117532906954|48.162662378465|54.091397901627|96.072851451338|0.435|0.323|0.06644|62|15|0.00021132264529058|0.021890193720775|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28 2026-02-21 15:43:40|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3120.3250279465|78|123.86775364693|0.6306|1|1|0.63061|3452|0.48295|117|0.48295241663544|117|28.98|-0.007|0.02569|0.0083938735438645|0.029605289875316|98.186091910561|137.7094005995|310.99099099099|0.469|0.347|0.07086|49|17|0.00094651970607882|0.022176399465598|3582|2026-02-09|-0.16145|2024-02-08|0.19536|2024-11-12 2026-02-21 15:43:41|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5172.9984807363|7|175.00050642123|0.0476|1|2|0.00157|5750|0.06253|42|0.062532184039585|42|22.94|-0.01189|0.01762|0.010926274633266|0.028169460182402|126.93549093609|166.28136566952|242.61603375527|0.492|0.308|0.06308|65|15|0.00080921175684703|0.020131496325985|6926|2024-03-21|-0.11417|2024-08-05|0.13441|2024-08-06 2026-02-21 15:43:41|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5980.7051779085|41|28.568392636155||0|0|0.05023|5900|0.19571|3|0.19571357931899|3|25.66|-0.00228|0.04288|0.043323375746744|0.099955799287553|272.66150295355|524.84304346234|454.19553502694|0.64|0.4|0.08774|50|16|0.0015285638699924|0.026974610733182|10495|2025-04-04|-0.17107|2025-04-07|0.20378|2025-03-28 2026-02-21 15:43:42|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1851.9205448825|10|79.362034203417|-0.0946|1|1|-0.09458|1919.5|-0.10551|12|-0.10551205289752|12|24.26|-0.01561|0.01862|-0.0050273141692131|-0.030504058566647|83.107854671991|63.918163716025|114.94011976048|0.564|0.359|0.07972|39|14|0.00052581151832461|0.02404845026178|2867|2023-08-01|-0.41323|2025-12-17|0.20833|2021-09-10 2026-02-21 15:43:42|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3368.687087862|74|90.270970712673|0.4128|1|1|0.41279|3645|-0.07846|8|-0.078460399703923|8|22.6|-0.01819|0.00466|-0.026162993895402|-0.0084856238822097|32.797778210333|79.771655051025|55.185465556396|0.619|0.333|0.06411|63|24|5.2211088844355E-5|0.019946573146293|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13 2026-02-21 15:43:44|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2608.8195630462|9|61.616036865062|-0.0192|1|2|-0.04335|2659|-0.08236|8|0.0801261829653|75|31.68|-0.00727|0.01957|-0.0041370056137342|-0.009302619607507|87.574228724147|84.432005541727|107.43434343434|0.447|0.319|0.06138|47|13|0.00018677354709419|0.020392404809619|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06 2026-02-21 15:43:44|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3008.5941931539|46|100.45534995724|0.286|1|2|0.26113|3074|0.04989|30|0.024765328540044|25|26.4|-0.00163|0.02425|-0.0072030416713824|-0.0028658285837712|79.296634794494|91.348261379509|39.849624060151|0.473|0.345|0.07247|55|18|-0.00035135604542418|0.024232324649299|8384|2021-06-16|-0.15521|2024-08-08|0.15831|2026-02-12 2026-02-21 15:43:45|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2857.396996502|12|76.701001165995|0.1871|1|2|0.1662|3119|0.20174|56|0.20173745173745|56|34.51|0.01388|0.03382|0.031319535879516|0.056605846969523|204.90482692471|247.60870097385|390.36295369212|0.628|0.419|0.06725|43|15|0.0010662006688963|0.021036615384615|3119|2026-02-20|-0.15576|2024-08-05|0.09067|2025-04-10 2026-02-21 15:43:46|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1495.9046544873|7|30.786331040407||0|0|-0.00861|1406|-0.03829|6|-0.038289065194895|6|29.84|0.00416|0.01941|0.010803682701352|0.025605727428061|124.54774760564|148.13224993869|123.33333333333|0.5|0.34|0.04906|50|17|0.00022983311081442|0.015838785046729|1732.25|2024-01-17|-0.08948|2026-02-12|0.08593|2020-03-19 2026-02-21 15:43:46|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12140.404846765|53|197.83539139102||0|0|0.06833|11590|-0.05632|5|-0.056320469406146|5|25.8|-0.01366|0.00878|-0.015426530855918|-0.004298913767887|54.839256277102|88.53865675288|71.323076923077|0.625|0.375|0.06889|56|24|-5.5230460921843E-5|0.021263954575818|16670|2020-01-14|-0.10364|2024-10-11|0.12369|2025-10-15 2026-02-21 15:43:48|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|9505.2038070214|122|468.26539765954||0|0|1.9364|11220|-0.09265|7|0.27268966966249|64|28.08|-0.00425|0.02806|0.0039351156350923|0.043971601828417|83.403238759144|188.28515194028|395.20958083832|0.592|0.408|0.08175|49|16|0.0012318436873747|0.026610547762191|11280|2026-02-20|-0.18574|2024-08-05|0.14188|2024-08-06 2026-02-21 15:43:48|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|3400.5518115554|11|91.234456533382||0|0|0.06942|3605|0.13914|23|0.1391445512908|23|27.04|-0.0158|0.0144|0.0047767651726378|0.0088505901722031|106.71364081604|113.41737365225|166.82091624248|0.491|0.382|0.05514|55|13|0.00048081496325985|0.017711563126252|3764|2025-12-02|-0.11405|2024-02-15|0.10366|2020-03-18 2026-02-21 15:43:49|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65569.903291616|9|2368.4436501235|0.1164|1|2|0.09413|72880|0.29062|78|0.29062030478643|78|22.22|-0.01961|0.00828|-0.0039724742215969|0.0075011170357274|80.334438862021|109.76225447318|146.99475594998|0.463|0.328|0.06757|67|14|0.00047306613226453|0.022413647294589|93220|2024-03-04|-0.08889|2024-08-05|0.09212|2025-07-23 2026-02-21 15:43:50|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|1605.0184104433|26|54.214456138064|0.2087|1|1|0.20866|1703|0.07303|61|-0.054678589830689|5|31.32|0.00727|0.04572|-0.0011167235193501|0.021895256888353|79.801301119003|123.06484145144|57.436762225969|0.617|0.34|0.08505|47|13|-3.6686706746828E-5|0.02868832999332|4865|2021-11-05|-0.23966|2025-02-03|0.17017|2026-01-22 2026-02-21 15:43:50|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-215.21983425031|55|2.6075153556947||0|0|0.04022|210|-0.02234|12|-0.022341375924127|12|27.75|0.00832|0.0221|-0.0059445865227565|-0.0014424352483052|84.954284610404|96.606499429979|14.502762430939|0.481|0.327|0.03952|52|16|-0.00029533734134937|0.012214943219773|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2026-02-21 15:43:52|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4134.7375801252|8|255.83976939357|-0.024|1|2|-0.07991|4329|0.34201|35|0.34201369933004|35|26.14|0.033|0.07315|0.061685199807748|0.10925399954255|406.63611363983|765.22353883382|378.98883782009|0.544|0.404|0.09035|57|18|0.0013767935871743|0.029644094856379|6923.75|2025-10-29|-0.18658|2024-08-05|0.18952|2020-03-24 2026-02-21 15:43:52|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1211.9631842503|16|23.401553772823|0.0121|-1|1|0.01211|1183|0.08568|55|0.085675430643699|55|32.22|0.00963|0.0282|5.6168547172355E-5|0.019944058402172|95.063119128626|129.97127700638|20.15332197615|0.543|0.326|0.0575|46|17|-0.00042653306613226|0.01852663994656|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2026-02-21 15:43:53|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|6166.141685906|8|212.2574942282|0.1182|1|2|0.06803|6766|-0.04348|6|0.031612662120533|35|27.09|-0.00125|0.01971|0.016167425705961|0.035710253122219|148.21716825394|196.71153007436|387.73638968481|0.545|0.382|0.06259|55|16|0.001073293253173|0.019544796259185|7032|2026-02-18|-0.16535|2024-08-05|0.10608|2024-08-06 2026-02-21 15:43:54|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5632.3387874199|13|124.57198647213|0.0674|1|1|0.06744|5904|0.11669|42|0.1166864239927|42|24.34|-0.00908|0.02089|0.0024706321463852|0.032377975267514|98.675266768095|186.01610996957|139.90521327014|0.492|0.344|0.0635|61|13|0.00070328657314629|0.020089706078824|6109|2026-02-13|-0.66557|2022-04-15|0.13499|2024-08-06 2026-02-21 15:43:54|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3636.9493978757|62|112.56759562862|0.2299|-1|1|0.22992|3336|-0.04455|5|-0.044550212669632|5|23.16|-0.0068|0.01734|0.0020141967851249|0.014288430958926|97.831965209358|130.52036754416|224.79784366577|0.581|0.371|0.06233|62|18|0.00075328657314629|0.020897895791583|4776|2025-11-13|-0.1279|2022-01-19|0.13518|2025-04-10 2026-02-21 15:43:56|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2825.1011511713|61|38.494654648612|0.0951|1|2|0.08909|2909.5|-0.03286|33|-0.036416443252904|12|26.13|-0.01572|0.00482|-0.013275970138884|-0.010229995762739|63.907321474|79.340285639634|99.948471315699|0.545|0.345|0.05736|55|18|0.00010831663326653|0.017895878423514|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2026-02-21 15:43:56|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2755.5035197841|6|76.251173261372||0|0|0.02312|2514|-0.0541|3|-0.054096223622628|3|29.84|0.00296|0.0362|0.03065725295215|0.038373858127905|191.71752144427|180.22895176142|143.11209700166|0.54|0.38|0.07614|50|17|0.00048302605210421|0.024466693386774|3861.6628417969|2025-08-18|-0.15954|2024-05-14|0.16148|2025-04-30 2026-02-21 15:43:57|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3034.0940501122|2|55.771784966326||0|0|-0.01332|3186|-0.02232|13|-0.022321428571429|13|29.33|-0.01863|0.00841|0.0063162008772265|0.0042189397944296|109.93828129982|103.85948250971|102.27929373997|0.51|0.333|0.06677|51|17|0.00020249832999332|0.021739064796259|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2026-02-21 15:43:58|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3328.337700458|9|107.44590015267||0|0|0.00756|3021|-0.11669|3|-0.11668579464287|3|21.27|-0.03342|0.00147|-0.016396408818729|-0.012001687240886|46.941315475161|68.302662344662|113.31582895724|0.557|0.357|0.07037|70|24|0.00033683366733467|0.023685190380761|3642|2025-12-16|-0.18339|2024-08-05|0.16607|2025-07-23 2026-02-21 15:43:58|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-3783.5860947389|15|96.528698246311||0|0|0.01854|3493|0.05558|51|0.21158200764423|73|39.03|0.01226|0.03179|0.01816153858026|0.066983436396982|134.29580206786|220.08530932342|183.52334946614|0.579|0.342|0.06587|38|13|0.00054526386105544|0.02085995991984|4074|2025-08-21|-0.08372|2021-06-30|0.08877|2022-06-29 2026-02-21 15:44:00|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1733.6737625233|6|77.796851863852|-0.0577|-1|1|-0.05767|1614|0.08211|31|0.082109119707136|31|24.87|-0.00655|0.02073|0.010718480787402|0.020829918478102|106.05140935021|123.32160997867|90.57239057239|0.5|0.367|0.08182|60|20|0.00029440881763527|0.028424094856379|2954|2021-04-30|-0.20163|2025-11-12|0.15667|2020-03-24 2026-02-21 15:44:00|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5411.684816349|47|157.24455509531||0|0|0.09956|5787|0.49935|139|0.49935046139054|139|25.46|0.00946|0.03093|0.008251509782419|0.022103941638629|102.65964378271|126.73472216737|144.675|0.544|0.298|0.07226|57|21|0.00060625918503674|0.023812284569138|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2026-02-21 15:44:01|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|548.95159539353|13|21.464515278424|0.1485|1|2|0.12142|568|-0.01495|10|-0.014950553252616|10|29.12|-0.00983|0.02168|-0.012818153575655|0.011516116506913|66.000615905544|111.54983724198|116.39344262295|0.49|0.294|0.06287|51|14|0.00029894455577822|0.021490347361389|631|2021-06-07|-0.10198|2025-04-07|0.10638|2026-02-03 2026-02-21 15:44:02|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|6123.3315839047|8|182.53269934004|-0.0173|1|2|-0.02505|6382|-0.10017|3|0.26112759643917|59|25.25|-0.00076|0.02108|0.015735643792889|0.050459294909206|129.974075583|192.47758128403|395.78294573643|0.407|0.254|0.05856|59|13|0.0010769004676019|0.017955704742819|6755|2026-02-12|-0.17675|2024-08-05|0.10402|2025-04-10 2026-02-21 15:44:02|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-3545.1285434318|1|251.79284781059||1|0|0|2475.5|-0.04921|4|-0.049209658014661|4|25.81|-0.0172|0.03183|-0.028989980136987|0.00045465810277978|30.025383024153|89.068404614739|118.44497607656|0.552|0.362|0.10817|58|20|0.00061098864395458|0.033693019372077|3288|2026-02-17|-0.18433|2024-02-01|0.23746|2025-11-04 2026-02-21 15:44:04|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8303.9050608662|13|421.19831304459|0.3863|1|2|0.27342|9748|-0.24138|29|1.0079260237781|118|22.16|-0.01105|0.02057|0.020360446166082|0.054428950929831|129.88323857673|244.4033413113|595.4795357361|0.552|0.358|0.06425|67|16|0.0014674348697395|0.022869772879091|9903|2026-02-20|-0.16168|2025-04-07|0.1507|2025-04-10 2026-02-21 15:44:04|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1858.7863029589|5|65.334789457109||0|0|-0.06963|1766.5|-0.00167|11|-0.0016698727083951|11|24.08|-0.01506|0.01799|0.012735475998678|0.039776998706225|129.24672079466|208.61126391253|335.83685262489|0.532|0.355|0.07573|62|17|0.0010853306613226|0.023912104208417|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2026-02-21 15:44:05|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5208.7706138531|52|188.94931456776||0|0|0.31761|5754|-0.08903|24|0.087176724784267|4|25.37|-0.01436|0.01745|0.0038940008136378|0.020559685388648|100.56854472804|133.05710071886|188.03921568627|0.474|0.316|0.06286|57|12|0.00063315965263861|0.021950247160989|6284|2026-02-10|-0.16479|2024-08-05|0.12411|2024-02-15 2026-02-21 15:44:06|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8793.2930968016|8|574.17191878089|-0.0215|1|1|-0.02151|10010|-0.23387|6|0.55699530516432|38|23.65|0.00141|0.02918|0.023108579039838|0.064136970745626|158.56995875507|310.45190398462|288.72223824632|0.556|0.349|0.07745|63|22|0.0010192919171677|0.025218002672011|11020|2026-02-12|-0.15827|2024-08-05|0.12888|2025-04-10 2026-02-21 15:44:06|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5414.018581463|69|123.18025761064|0.2721|1|1|0.27209|5484|-0.0393|25|0.013692881629271|35|24.22|-0.01492|0.00826|0.0014135889434628|0.018828791418652|94.241530459457|142.75991691971|256.50140318054|0.576|0.407|0.05691|59|14|0.00078798263193053|0.018918303273213|5808|2026-02-13|-0.16916|2024-08-05|0.09701|2020-03-25 2026-02-21 15:44:08|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5668.1444130518|10|160.76566466111|0.0419|1|2|0.00897|5963|0.27195|54|0.27194860813705|54|26.11|0.00854|0.03031|0.026696234551179|0.049641597099278|196.7561716055|293.27668280233|449.58576431123|0.561|0.439|0.05365|57|15|0.0011754709418838|0.018127234468938|6284|2026-02-12|-0.15525|2024-08-05|0.1089|2025-04-08 2026-02-21 15:44:09|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4186.6129906236|32|117.9919141205|0.1387|1|1|0.13869|4409|-0.02754|5|-0.027541034050633|5|35.76|0.00297|0.02433|0.0062799710726451|0.009914644940076|109.63711149522|113.05266408403|94.411134903641|0.537|0.366|0.06185|41|14|0.00013179024716099|0.020890053440214|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2026-02-21 15:44:09|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4655.8278881194|67|150.85988960332|0.443|1|2|0.38552|5044|-0.03333|14|-0.033327486405894|14|26.02|-0.0117|0.01353|-0.0010876254485885|0.01758861267177|90.921740002992|129.39176270601|266.80772282465|0.527|0.309|0.07304|55|19|0.00090018704074816|0.02437203740815|5154|2026-02-12|-0.14845|2024-08-05|0.19732|2020-03-25 2026-02-21 15:44:10|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2535.9203103045|10|78.937893811439|0.0199|1|1|0.01991|2715|-0.07015|7|0.33844498251278|64|26.11|-0.00734|0.02759|0.017101803660263|0.037201197089549|130.42738540848|185.67316587802|207.0938215103|0.491|0.386|0.06353|57|19|0.00070661990647963|0.021077855711423|2797.5|2026-02-19|-0.15403|2024-08-05|0.17136|2024-08-06 2026-02-21 15:44:11|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4271.8063452339|25|65.077784460933||0|0|-0.01069|4160|0.04647|35|-0.010675381263617|49|30.69|-0.01168|0.00486|0.0012285244916224|0.0068548019980715|97.42585602781|109.12087446266|106.25798212005|0.542|0.354|0.062|48|21|0.00016256513026052|0.019357408149633|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2026-02-21 15:44:12|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5155.5639093153|7|109.18796977178||0|0|-0.01672|4866|-0.04926|6|-0.049264998013508|6|35.5|-0.00485|0.01931|0.0038966640202428|0.0061593802487413|104.62806997825|107.0983247153|109.59459459459|0.548|0.357|0.05299|42|9|0.00018349365397462|0.018129819639279|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2026-02-21 15:44:13|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-6630.3295400561|6|140.59927041028|-0.0061|-1|1|-0.00609|6278|-0.02709|4|-0.027092151494218|4|28.69|-0.01627|0.00606|-0.002133014124139|0.0087301912429292|87.287437660992|113.15475336712|144.82122260669|0.538|0.423|0.06585|52|17|0.0003864462257849|0.019910180360721|6668|2026-02-12|-0.1122|2021-05-12|0.09077|2022-11-14 2026-02-21 15:44:13|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2161.1337637167|10|73.054520875162|0.0251|1|2|-0.00607|2294|-0.0154|11|0.26475694444444|61|22.21|-0.00238|0.02496|0.041613127100838|0.033480270553215|296.9019978152|197.16901054733|51.342882721576|0.493|0.343|0.07399|67|18|0.0002177421509686|0.024459919839679|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2026-02-21 15:44:14|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1433.3226973243|6|48.292128277554||0|0|-0.02882|1338.5|-0.05191|24|-0.051906440243512|24|27.63|-0.01592|0.03469|-0.0064762930412225|-0.027624670545626|45.093965013309|32.292293394931|18.467163355408|0.611|0.407|0.07755|54|22|-0.00056798263193053|0.023525651302605|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2026-02-21 15:44:15|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3919.0897506883|13|107.56672543482|0.0142|1|1|0.01416|4012|0.08348|34|0.083478260869565|34|26.05|-0.00633|0.0243|0.02747811946289|0.053986033636576|189.84320011581|276.00500149875|299.17971662938|0.561|0.386|0.07693|57|20|0.00099887775551102|0.025683994655979|4320|2026-02-13|-0.18323|2024-08-05|0.12802|2024-11-28 2026-02-21 15:44:16|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1256.7050476836|48|46.338485694929|0.2775|1|1|0.27747|1395|-0.01676|26|-0.0055555555555555|15|23.02|-0.02607|-0.00086|-0.018873440323474|-0.016792272509395|50.340747855102|69.657952003202|140.34205231388|0.508|0.302|0.07336|63|21|0.00046161656646627|0.023638877755511|1551|2026-02-10|-0.1507|2024-08-05|0.14861|2026-02-10 2026-02-21 15:44:17|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4310.5664048863|36|142.92707068069|0.1785|1|1|0.17854|4647|0.02546|34|0.026898127921942|11|31.11|0.0005|0.02762|0.023005207248045|0.045302046138338|169.98883067323|176.98688528338|148.46645367412|0.574|0.298|0.06757|47|16|0.00047674682698731|0.022457388109552|4968|2026-02-10|-0.15685|2024-08-05|0.1596|2024-08-06 2026-02-21 15:44:17|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|16973.561645118|13|599.78610025224|0.1515|1|2|0.13668|18795|-0.03408|10|1.4363920269959|187|29.12|0.01062|0.04123|0.053578408961956|0.081532855339881|246.49480863039|309.27702059658|419.53125|0.549|0.412|0.06675|51|14|0.001142338009352|0.022135250501002|19175|2026-02-09|-0.13954|2024-08-05|0.14085|2024-08-06 2026-02-21 15:44:18|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 2026-02-21 15:44:19|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5346.3530670493|13|155.7156443169|0.2058|1|2|0.19026|5818|-0.04271|7|-0.042712251504511|7|34.53|0.01836|0.04675|0.031480358504468|0.055746778972199|207.06106951408|249.07233655198|242.41666666667|0.628|0.419|0.0801|43|14|0.00083981295925184|0.024402344689379|5951|2025-09-16|-0.15587|2024-08-05|0.19195|2020-03-23 2026-02-21 15:44:20|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4062.3973155879|9|209.3675614707|0.2908|1|2|0.1879|4634|-0.08056|9|-0.080562314138956|9|30.39|0.006|0.05564|0.019802973320357|0.065491693170967|104.59905108872|214.7224620326|137.7117384844|0.49|0.347|0.08125|49|11|0.00058383433533734|0.029450501002004|7710|2021-09-16|-0.1611|2025-11-07|0.22046|2025-02-10 2026-02-21 15:44:21|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1653.107221594|17|40.36230484735||0|0|0.00418|1547.5|0.37061|67|0.37060960839725|67|32.2|0.00145|0.02757|0.02521517549786|0.043821801347256|135.53979579169|171.57952277496|159.53608247423|0.391|0.326|0.0605|46|6|0.00048113560454242|0.020215778223113|1858|2025-09-26|-0.10349|2020-03-13|0.21001|2025-08-21 2026-02-21 15:44:21|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2255.8136751513|31|61.688295887965|0.3451|1|2|0.23428|2297|-0.13718|54|0.44694960212202|64|34.12|0.01378|0.04178|0.033105628231809|0.065542665865005|165.59860871025|267.84628902026|375.9410801964|0.581|0.442|0.07446|43|17|0.0010897461589846|0.023297007348029|2479|2026-02-12|-0.15465|2024-08-05|0.11307|2020-11-10 2026-02-21 15:44:22|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5478.4806178026|66|100.67312739913|0.3362|1|2|0.32192|5790|-0.02405|6|-0.024048972452995|6|22.73|-0.01159|0.00628|-0.013639383821594|-0.0075096945555653|59.072511905165|82.786441481979|135.53370786517|0.571|0.349|0.04206|63|21|0.000294916499666|0.0138383500334|5830|2026-02-19|-0.08317|2020-03-12|0.10396|2020-03-25 2026-02-21 15:44:23|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-6129.9381070692|15|154.62440358483|0.0461|-1|1|0.04608|5714|0.08025|52|0.080252479711452|52|28.52|0.01015|0.0361|0.033073417265398|0.071974931961099|184.81355066855|292.1230793835|313.43938562809|0.538|0.365|0.07081|52|19|0.00097905811623247|0.023105250501002|6402|2026-01-23|-0.15958|2024-08-05|0.16714|2024-02-02 2026-02-21 15:44:24|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2142.2710975563|13|81.218670733096|0.1352|1|2|0.07571|2380|0.07543|49|0.48407314975434|97|33|0.00491|0.07923|0.039030952579174|0.072364366480413|199.01660324002|262.74651867538|58.717587430718|0.511|0.356|0.08508|45|9|0.00048793587174349|0.025127955911824|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06 2026-02-21 15:44:25|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|4831.810863598|157|8.7345335061505||0|0|0.52133|4850|-0.02905|20|-0.029049573729081|20|25.33|-0.01757|0.01589|-0.0087896459427644|0.0099907784371609|69.676529105909|113.9599165613|194|0.588|0.412|0.08179|51|16|0.0007632320441989|0.025541802486188|5004|2025-08-05|-0.14111|2020-03-13|0.20655|2025-05-16 2026-02-21 15:44:25|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1574.3969532813|40|41.222822614048|0.2359|1|1|0.23589|1642.5|-0.07487|20|-0.074866310160428|20|31.02|-0.00178|0.02013|-0.0037848964138481|-0.0078734266910983|85.85276213567|83.403081498837|81.554121151937|0.574|0.404|0.05705|47|21|4.2084168336667E-7|0.018642798931196|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2026-02-21 15:44:26|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2099.9786809332|66|53.240569466778||0|0|0.17736|1962|-0.06909|26|-0.069086651053864|26|26.52|-0.02089|0.02263|0.0057010140203921|0.012372006949032|104.43648703485|113.61959805189|52.18085106383|0.556|0.352|0.06826|54|17|-0.00013565130260521|0.020805891783567|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2026-02-21 15:44:27|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-3958.5114742496|4|95.67309804738||0|0|-0.02014|3698|0.29096|125|0.29096492897558|125|29.84|0.00053|0.0243|0.014214729076159|0.052998775765317|121.68325833925|214.62989186643|322.26579520697|0.5|0.34|0.0729|50|14|0.0009928093645485|0.02325874916388|4010|2026-02-12|-0.16585|2024-08-05|0.0905|2025-04-10 2026-02-21 15:44:28|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3158.3396882436|71|90.724734163016||0|0|0.50303|3348|0.35537|116|0.35537293848481|116|29.08|-0.01125|0.01494|0.010718044477771|0.038391232539707|106.78403627661|153.85408664373|309.14127423823|0.51|0.327|0.07207|49|17|0.00094559197324415|0.022264247491639|3485|2026-02-13|-0.1569|2024-08-05|0.11486|2020-03-17 2026-02-21 15:44:29|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2117.5595693366|64|64.022459970734||0|0|0.33343|2205.5|0.3118|115|0.31180017226529|115|29.27|-0.00604|0.02219|0.0097996170512896|0.040857911092695|113.80052681008|193.13607124718|583.46560846561|0.653|0.408|0.07622|49|22|0.0013900534402138|0.023592585170341|2332.5|2026-02-12|-0.15976|2024-08-05|0.11208|2025-04-08 2026-02-21 15:44:29|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3238.1889026548|78|117.05969829045|0.5655|1|2|0.50745|3492|0.30204|116|0.30204342273308|116|30.17|0.01224|0.036|0.040339146542203|0.081527479242944|273.69877450635|339.81721688269|576.23762376238|0.681|0.383|0.07121|47|20|0.0013885351170569|0.023461357859532|3646|2026-02-12|-0.18524|2024-08-05|0.11798|2025-04-10 2026-02-21 15:44:30|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4580.4715812928|2|165.67613956908|0.012|1|2|-0.00843|5055|-0.05184|8|-0.017953487585061|17|26.25|-0.00874|0.02301|-0.0046554370718928|0.012566661397646|75.61749607022|115.10948396387|176.13240418118|0.544|0.316|0.07258|57|17|0.00066130928523714|0.023684856379426|5208|2026-02-12|-0.16959|2024-08-05|0.1938|2024-11-13 2026-02-21 15:44:31|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3532.5220319722|73|129.84067732406|0.3799|-1|1|0.37994|3109|-0.00021|39|-0.00020678246484696|39|26.39|0.00259|0.02147|0.013526386060564|0.028662429094332|140.01532914104|176.83995352653|145.05465265153|0.556|0.407|0.06877|54|25|0.00042690046760187|0.021941549766199|5399|2025-10-31|-0.15826|2026-02-04|0.11935|2022-05-12 2026-02-21 15:44:32|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1908.3573699384|6|42.297840895031|-0.0243|-1|1|-0.02433|1831.5|0.16505|74|0.16504609630782|74|28.69|-0.01117|0.01271|-0.0081032237927425|0.005527797084498|78.985586446403|104.84435467285|147.94022617124|0.442|0.308|0.0571|52|15|0.00039817635270541|0.017994161656647|1911|2026-02-12|-0.12219|2020-11-30|0.18272|2020-11-27 2026-02-21 15:44:33|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2930.8155000918|12|51.561499969383|0.0929|1|1|0.09292|3058|-0.04637|5|0.036864227176902|43|31.62|-0.00069|0.01898|0.00094270387014525|0.0094845692488175|97.230504654047|114.18006301838|78.611825192802|0.574|0.383|0.05796|47|17|-4.311957247829E-5|0.0184849498998|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2026-02-21 15:44:33|DAILY|04818|946084|/equities/toda-corp|TOPIX500|1474.8488857742|80|37.629456931765|0.4579|1|2|0.44266|1528.5|0.17337|110|0.17336883920883|110|27.8|-0.01921|0.00262|-0.00052336857763527|0.0092427167244086|91.418582648553|113.87802079985|212.88300835655|0.549|0.392|0.05872|51|16|0.00065054776219105|0.019909919839679|1592.5|2026-02-12|-0.11065|2024-08-05|0.16805|2024-08-06 2026-02-21 15:44:34|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8218.8050919217|84|151.2933672515||0|0|0.13017|7745|-0.10296|8|-0.10296191819464|8|27.19|-0.00954|0.01627|0.0089874444658502|0.027325742349235|117.45214609997|153.93967303409|175.02824858757|0.5|0.346|0.06113|52|18|0.0005247828991316|0.020580187040748|10295|2025-08-19|-0.0818|2024-06-12|0.11971|2024-07-17 2026-02-21 15:44:35|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5289.0823267445|8|135.92277177899|-0.0018|1|1|-0.00183|5450|-0.08635|6|0.024877650897227|18|29.22|-0.00729|0.01755|0.00060486403892232|0.023290491810755|87.710680327153|128.1468572127|124.85681557846|0.51|0.314|0.07197|51|19|0.00035305945223781|0.024345591182365|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2026-02-21 15:44:36|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|4556.9953228287|20|122.04290904283||0|0|-0.04089|4644|0.12297|55|0.1229745960337|55|28.98|-0.00889|0.01267|0.0072387722473094|0.016510799810494|115.00847880796|128.80580688854|196.9465648855|0.608|0.373|0.07006|51|19|0.00058474281897128|0.021076907147629|5726|2025-09-09|-0.07227|2024-08-05|0.14301|2020-03-17 2026-02-21 15:44:37|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1236.3611382556|10|26.366658523311|0.1228|1|2|0.11197|1301|-0.01958|40|-0.019582775179|40|31.66|0.00017|0.03069|-0.015493839581361|-0.0064288950710217|66.557694425254|85.813841881789|122.38946378175|0.468|0.362|0.06608|47|15|0.00030839011356045|0.021661796927188|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2026-02-21 15:44:37|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1129.4319349123|6|31.978739165323||0|0|-0.01808|1042|0.02544|23|0.025443089386445|23|22.61|-0.02299|0.00787|-0.024486774060446|-0.011587848330535|35.649000957666|67.54550751828|97.020484171322|0.561|0.394|0.0709|66|24|0.00020613894455578|0.022387668670675|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2026-02-21 15:44:38|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6096.3556486227|13|123.3933054132||0|0|0.08824|6475|-0.02874|26|-0.028737598357852|26|24.34|-0.0059|0.01743|0.0085262462349481|0.023027473782258|124.12875182226|166.95491760344|322.94264339152|0.672|0.443|0.0618|61|21|0.00099199732798931|0.019457114228457|6710|2025-08-18|-0.19818|2024-08-05|0.16164|2024-08-06 2026-02-21 15:44:39|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3927.8007739032|7|111.00976782903||0|0|-0.02182|4169|0.56387|189|0.56386611708545|189|29.24|-0.00391|0.0216|0.030506396139571|0.050596104445402|175.34700205146|183.50101149048|149.91010427904|0.471|0.294|0.06606|51|15|0.00044642618570474|0.021216452905812|4550|2026-01-23|-0.09935|2020-03-13|0.11861|2020-03-24 2026-02-21 15:44:40|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|615.95629708094|6|32.188113927475|0.0422|1|2|0.01883|703.3|0.01659|31|0.016591362056805|31|29.25|-0.01626|0.02512|0.034161254473213|0.051979383755285|158.95536223231|182.95417297902|154.23245346337|0.431|0.333|0.10338|51|13|0.00068820307281229|0.034420714762859|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2026-02-21 15:44:41|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|40571.879313202|37|1478.9362060394|0.3154|1|2|0.30098|43960|0.47681|41|0.47680527109982|41|25.63|0.02204|0.05754|0.056516090561782|0.071950814378469|410.50806360242|364.58779013146|564.67565831728|0.544|0.386|0.07487|57|17|0.0015287842351369|0.026280293921176|45450|2026-02-19|-0.18481|2024-08-05|0.18032|2020-03-24 2026-02-21 15:44:41|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7290.6218335317|27|188.92681450595|0.1798|1|2|0.16485|7575|-0.08365|26|0.10723405130823|20|26.75|-0.02175|0.00554|-0.0009839019634813|0.021626137552496|85.018446487423|145.46164271803|289.84120910656|0.618|0.4|0.07068|55|20|0.00086871743486974|0.021905611222445|7954|2026-02-13|-0.09833|2022-07-01|0.12958|2024-11-20 2026-02-21 15:44:42|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|8248.4601004638|31|335.34663317873|0.5039|1|1|0.50391|9237|0.15452|47|0.15451717223741|47|28.76|0.00893|0.03659|0.027117839487373|0.053068978464325|165.12468553496|239.70961948639|659.78571428571|0.549|0.412|0.08291|51|17|0.0015572478289913|0.026275257181029|9410|2026-02-20|-0.16677|2024-08-05|0.17777|2024-08-06 2026-02-21 15:44:43|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3923.3681055267|65|107.74102471026|0.3724|1|2|0.25416|4145|-0.16414|29|0.092614357263714|39|30.49|-0.02075|0.00936|0.0014882516301389|0.029369620929133|95.357666350609|154.95105530328|240.42923433875|0.574|0.34|0.06812|47|13|0.00080756179024716|0.022993333333333|4341|2026-02-12|-0.14684|2020-03-13|0.16919|2020-03-25 2026-02-21 15:44:44|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1902.5206297993|11|32.009429954197|0.0735|1|2|0.06775|1930.5|-0.01802|9|-0.017108788842645|40|28.06|-0.01207|0.01497|-0.0087915247596283|-0.0017182744017184|79.984499623367|94.456567264622|97.54926730672|0.415|0.34|0.05552|53|10|0.00011173012692051|0.018847635270541|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2026-02-21 15:44:45|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1470.9689137293|12|33.963303339602|0.0482|1|1|0.04823|1554|0.13563|63|0.13562744019224|63|27.02|-0.01923|0.011|0.0059328955390393|0.0091881426422967|110.78753499216|115.67202292297|206.9241011984|0.527|0.4|0.07138|55|13|0.000714749498998|0.02287503006012|1598|2026-02-12|-0.13448|2024-08-05|0.19763|2020-03-25 2026-02-21 15:44:46|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-3289.6191292788|55|4.1726435605527|0.0003|-1|1|0.0003|3285|0.10245|113|0.10244577561519|113|30.2|0.02484|0.06143|0.075955222635547|0.093460517989558|493.76465106591|400.47549042821|237.18411552347|0.609|0.413|0.08048|46|20|0.00098210672210672|0.025131774081774|3300|2025-09-09|-0.23383|2023-10-30|0.24174|2022-01-31 2026-02-21 15:44:46|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5052.1032066085|5|158.91629644479|-0.002|-1|1|-0.00196|4606|0.06684|54|0.066836853098167|54|28.71|-0.00431|0.0349|0.034239230509908|0.056087889339095|227.35197005155|278.34202009276|204.25720620843|0.577|0.404|0.065|52|16|0.00069694722778891|0.021993346693387|5217|2025-12-11|-0.14472|2024-08-05|0.15524|2025-02-14 2026-02-21 15:44:47|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1181.9774614141|65|39.881761575773|0.3051|1|2|0.23099|1279|-0.05914|8|-0.059143042861621|8|31.84|-0.01768|0.02158|-0.004563912973539|0.0089452794014705|79.27022198318|105.74093807426|175.20547945205|0.556|0.4|0.06121|45|11|0.00057440213760855|0.020320935203741|1316.5|2026-02-19|-0.13248|2024-08-05|0.12525|2024-11-07 2026-02-21 15:44:48|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 2026-02-21 15:44:49|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2545.6924335971|57|56.833797085187|0.1404|1|2|0.13597|2640|-0.04921|20|-0.028095951041328|2|30.66|0.00195|0.02724|-0.00080497370509116|0.022388287041536|91.473319231512|138.50664370685|156.6765578635|0.553|0.362|0.0562|47|13|0.00044833667334669|0.019211676686707|2789|2026-02-05|-0.12596|2024-08-05|0.10039|2024-08-06 2026-02-21 15:44:49|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5730.5277434534|58|204.47750926759|0.5473|1|2|0.5169|6195|-0.05839|9|-0.058388765705839|9|23.61|-0.02244|0.01072|0.0024739601488484|0.024462219484558|100.44617319231|155.9620778513|136.00439077936|0.557|0.328|0.06169|61|17|0.00040160988643955|0.021084829659319|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2026-02-21 15:44:50|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-4129.0065839412|5|90.169599897715||0|0|-0.01111|3915|0.05404|52|0.054044191860094|52|31.1|0.00181|0.03058|0.01506518468879|0.020020600207032|124.67295656091|123.28969394558|210.71044133477|0.458|0.313|0.06605|48|16|0.00070906479625919|0.021719064796259|4173|2026-02-10|-0.16574|2024-08-05|0.13333|2020-03-25 2026-02-21 15:44:51|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11293.276957641|58|281.64022143689|0.0791|1|1|0.07914|12000|-0.09395|15|0.0029847114211434|50|30.64|-0.00082|0.02883|0.031542806656614|0.043520242987085|179.48062016582|196.43510262002|264.02640264026|0.532|0.426|0.06631|47|18|0.00082784235136941|0.022243293253173|12340|2026-02-18|-0.11139|2024-08-05|0.1425|2024-05-10 2026-02-21 15:44:52|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4346.9260417987|10|147.54713197348|0.0683|1|2|0.0541|4735|-0.00402|61|-0.0040170132325141|61|30.37|-0.00054|0.03727|0.047694889155301|0.088219321144464|255.46927283958|352.03762512426|308.26822916667|0.531|0.347|0.07445|49|15|0.0010032398129593|0.023100915163661|4842|2026-02-19|-0.15072|2024-08-05|0.13842|2024-08-06 2026-02-21 15:44:53|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1483.6205146429|80|43.937461046415|0.3715|1|1|0.37145|1595|0.22697|58|0.22697368421053|58|30.17|-0.00121|0.01819|-0.0046285495791882|-0.0095977803321903|84.24009554763|81.083845087311|99.129894344313|0.511|0.383|0.05607|47|17|0.00012531062124248|0.018041803607214|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2026-02-21 15:44:53|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4777.7153155656|46|122.8073634935|0.2967|1|2|0.28526|4884|-0.06234|28|0.28433289410263|65|28.47|-0.0041|0.02167|0.0094489305945788|0.018697749868518|112.9661923916|129.53866548909|180.55452865065|0.471|0.353|0.06917|51|15|0.0006013961255845|0.023115170340681|5230|2026-02-12|-0.14502|2024-08-05|0.12123|2020-03-25 2026-02-21 15:44:54|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3049.9060713445|48|69.750360736983||0|0|0.29948|3224|0.19143|60|0.19143130164232|60|25.44|-0.018|0.00814|0.013194798809005|0.033826437725049|130.38555816652|176.51640318761|186.35838150289|0.509|0.333|0.07107|57|18|0.00060836339345357|0.021613199732799|3288|2026-02-18|-0.13579|2024-08-05|0.13221|2022-04-28 2026-02-21 15:44:54|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|19532.784821669|113|250.91455349938|0.2276|1|1|0.22759|20200|0.32937|36|0.32936833470057|36|22.7|-0.01188|0.01301|0.0013146933808986|0.024975672379885|86.808469400922|158.80978989003|327.39059967585|0.607|0.41|0.07145|61|24|0.0010181162324649|0.020879699398798|20600|2026-02-13|-0.17313|2024-08-05|0.22684|2025-04-28 2026-02-21 15:44:56|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3515.0545823623|12|101.9882480726|0.0034|1|2|-0.02416|3635|-0.0769|6|-0.0073826790550294|10|19.3|-0.0252|0.00021|-0.012600728012616|0.0039484740471|48.81731179799|105.43594976792|240.25115664243|0.623|0.39|0.05688|77|22|0.00076965263861055|0.019270080160321|4000|2026-02-09|-0.13656|2024-08-05|0.1434|2025-07-23 2026-02-21 15:44:57|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|6284.9888693962|12|207.24274325307|0.1072|1|1|0.10718|6735|-0.06775|9|1.3405916187346|191|27.02|0.00763|0.05146|0.022814108554244|0.069051985145369|71.313646301696|109.11158094293|177.23684210526|0.564|0.291|0.08184|55|23|0.00092334669338677|0.023038984635939|6980|2026-02-16|-0.66299|2022-06-07|0.13195|2020-03-25 2026-02-21 15:44:57|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6063.4895218525|95|199.78041589033||0|0|0.27578|5688|-0.05982|8|-0.059816400462114|8|29.23|0.00397|0.03568|0.017657772072793|0.049919712874525|138.80525289399|202.32949172605|101.57142857143|0.583|0.354|0.06703|48|16|0.00021822979291917|0.022574776219105|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13 2026-02-21 15:44:58|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1909.3719760998|12|28.588407170066|0.019|1|1|0.019|1984.5|-0.02481|5|-0.024807324056927|5|24.36|-0.01244|0.00828|-0.015827500689436|-0.0056013288840336|63.090968910189|89.515072275173|117.94947994056|0.443|0.279|0.05663|61|17|0.0002551837007348|0.018468583834335|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2026-02-21 15:44:58|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3987.9844290217|69|87.019883546517|0.0996|1|2|0.02687|4051|-0.04057|4|-0.040570175438597|4|26.96|-0.01439|0.01708|4.322546996009E-5|0.0136500934396|84.428948575159|113.77257578324|129.21850079745|0.585|0.377|0.05766|53|19|0.00033062124248497|0.019053206412826|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10 2026-02-21 15:45:00|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2552.2429584155|7|66.002112475347|0.002|1|2|-0.01848|2656|-0.02863|16|0.030134644154734|11|34.67|0.00897|0.03748|0.014584512015731|0.032265495907076|123.80129923378|153.85407293413|95.884476534296|0.488|0.372|0.06181|43|11|0.00013707414829659|0.021263006012024|3298|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2026-02-21 15:45:01|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3557.275813394|3|98.258604464672||0|0|0.05588|3210|0.051|69|0.051004636785162|69|27.69|-0.01422|0.01164|0.0013045003688829|0.018372653820596|97.165827926493|137.1250566039|162.28513650152|0.519|0.37|0.0626|54|18|0.00049879091516366|0.021341162324649|3800|2026-02-13|-0.1471|2024-08-05|0.17574|2024-02-02 2026-02-21 15:45:02|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2718.7426618791|69|51.361570926103|0.2018|1|2|0.16507|2802|-0.02976|3|-0.029757980261688|3|24.22|-0.00472|0.01295|-0.0064414769552676|-0.00045867213287656|75.603207738559|94.316297166497|120.15437392796|0.576|0.339|0.05136|59|18|0.0002552839011356|0.01719877755511|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2026-02-21 15:45:02|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|9673.3065053824|38|324.24599049103|0.4864|1|2|0.47701|10410|0.05863|14|0.058634438673072|14|28.63|-0.00892|0.03096|0.016451145652335|0.039847826935573|138.35083781684|192.21325801656|242.94049008168|0.569|0.373|0.0747|51|11|0.000904749498998|0.026197361389446|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2026-02-21 15:45:03|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1005.9981601213|6|21.645496767247|0.0632|1|2|0.0206|1065|0.02397|17|0.0239651416122|17|33.16|-0.02636|0.03401|-0.038795107293411|-0.046888690367494|24.657758815011|28.220524008707|29.138166894665|0.578|0.422|0.06352|45|12|-0.0004012959251837|0.019766118904476|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08 2026-02-21 15:45:04|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|2875.6957174015|50|65.841284779536||0|0|0.24205|3084|-0.03614|33|-0.018715944089078|5|26.33|-0.01138|0.01551|0.010238071396627|0.0085460284083678|120.35896818893|106.90069690281|192.87054409006|0.6|0.327|0.06353|55|23|0.0006409953239813|0.020594843019372|3118|2026-02-19|-0.10822|2024-08-05|0.16311|2020-05-20 2026-02-21 15:45:05|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1769.4293270734|7|32.994081690179|0.0473|1|2|-0.00484|1849|-0.03129|26|-0.031292813516742|26|29.24|-0.01674|0.02523|-0.0013465148700393|0.017961054640367|91.383748597517|135.37032494592|91.398912506179|0.569|0.373|0.05607|51|15|0.00018510354041416|0.018144448897796|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2026-02-21 15:45:06|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4453.2154182211|12|101.53049430839|0.0069|1|1|0.00694|4497|-0.06283|16|-0.062833534171114|16|29.14|-0.0014|0.01803|-0.0070101313002403|0.0046569385777191|75.630135263414|101.93806060783|155.87521663778|0.549|0.333|0.05792|51|18|0.00042322645290581|0.018575337341349|6055|2025-08-14|-0.12443|2024-08-05|0.11152|2020-11-02 2026-02-21 15:45:06|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3039.1655522268|30|111.70033433196|0.1174|1|1|0.1174|3160|0.01391|28|0.013912389546907|28|32.81|-0.00714|0.02452|-0.0025568243346666|0.014495980004028|86.158405404441|124.78921523507|91.329479768786|0.651|0.442|0.07189|43|16|0.00013391666666667|0.022810979166667|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2026-02-21 15:45:07|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3492.117617332|5|59.205872444011|0.0088|-1|1|0.00877|3279|0.00221|15|0.0022078390308238|15|27.65|-0.00314|0.02492|0.012274225988753|0.0088179448963933|124.11594220083|115.15457978887|35.095793642299|0.537|0.352|0.06265|54|17|-0.00040801603206413|0.019131563126252|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2026-02-21 15:45:09|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2544.1950929987|11|54.191758161195|0.0013|1|2|-0.00921|2583|-0.00102|16|-0.0010226568602221|16|28.06|-0.03075|0.01319|-0.03250815570804|-0.037966037725436|36.495641805375|41.900504005726|43.853989813243|0.472|0.34|0.06491|53|16|-0.00029407481629927|0.020050073480294|7400|2020-04-16|-0.49847|2022-04-15|0.09505|2025-11-13 2026-02-21 15:45:09|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|540.42675944491|58|9.1227787950887|0.2029|1|2|0.19126|569.9|-0.02513|15|0.0025411885771567|18|27.17|-0.01831|0.00441|-0.0028668560076772|0.0016851309853506|90.012956045554|100.88316649591|100.15817652268|0.491|0.34|0.05531|53|16|0.00012083500334001|0.016100768203073|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2026-02-21 15:45:10|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2616.0859322722|78|63.83297260578||0|0|0.52941|2730|-0.02557|14|0.087472664792252|58|25.82|-0.01457|0.01436|0.014221720551305|0.041722219861129|124.14652084877|184.85736983741|382.35294117647|0.564|0.345|0.06709|55|18|0.0011010220440882|0.021571837007348|2870.5|2026-02-12|-0.19895|2024-08-05|0.13089|2024-05-13 2026-02-21 15:45:10|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152.7930610848|13|25.764656358017|0.0344|1|2|0.02839|1195.5|-0.04167|5|0.090913688944182|53|25.17|-0.01341|0.01707|0.0019634005317702|-0.020099830072652|85.226859974835|67.514065347392|19.925|0.39|0.305|0.06567|59|12|-0.00056877755511022|0.022056840347361|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24 2026-02-21 15:45:11|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1127.1544752628|6|43.153657421164|0.0681|1|2|0.04051|1233|0.00473|29|0.0047250859106529|29|26.18|-0.00538|0.0223|-0.0017844446691425|0.016913611938556|82.475505128589|133.98670130786|171.89460769319|0.649|0.386|0.0665|57|24|0.00060525718102872|0.021517648630595|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2026-02-21 15:45:13|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1953.6972520474|73|33.565750682471||0|0|0.15964|1853|0.20809|34|0.20809295708484|34|29.69|-0.00967|0.02337|0.016457579477545|0.03635229857612|116.82071907409|147.06417564751|102.4889380531|0.458|0.333|0.05763|48|10|0.00017137608550434|0.020213112892452|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31 2026-02-21 15:45:13|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-13127.955961201|6|401.47422954756||0|0|-0.11592|12755|-0.0359|7|-0.035897928800932|7|24.06|-0.01543|0.0082|-0.007548993255374|0.018314613856898|64.073658345747|143.31912451816|477.89434245036|0.661|0.403|0.07182|62|28|0.0012385971943888|0.021805364061456|13205|2026-02-12|-0.11772|2026-02-13|0.13246|2020-08-03 2026-02-21 15:45:14|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3326.0625183691|11|84.66206986736|-0.0231|1|1|-0.02309|3384|-0.00371|49|-0.00370942812983|49|29.16|-0.00295|0.03486|0.018622525011889|0.034124113230211|156.46155675861|181.62030877173|176.71018276762|0.569|0.392|0.06192|51|18|0.00058022044088176|0.021265036740147|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2026-02-21 15:45:15|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9051.205185463|41|147.76493817902||0|0|0.1023|9450|-0.0145|17|-0.014499212443722|17|30.96|-0.00488|0.01281|0.01193589946508|0.025589466196619|126.42126691701|150.36114789013|172.13114754098|0.596|0.404|0.05144|47|19|0.00044929765886288|0.017086581939799|10305|2024-09-11|-0.0927|2025-10-01|0.09962|2020-03-17 2026-02-21 15:45:15|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4772.756500043|33|198.77442428687|0.0471|1|1|0.04714|5198|-0.08693|11|0.07727831749728|9|23.25|-0.00636|0.0207|0.014311905715082|0.0031552421661551|147.65089710142|99.991984486437|126.01212121212|0.619|0.397|0.07969|63|24|0.00046412157648631|0.026243353373413|6877|2024-03-07|-0.20215|2025-04-07|0.19257|2025-10-06 2026-02-21 15:45:17|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4949.5088372199|1|130.33038759336||0|0|0|5398|-0.08885|16|-0.088852988691438|16|28.25|0.01157|0.03842|0.0091335999925098|0.029086000995076|114.44729919233|166.18668511956|283.95581273014|0.623|0.415|0.07174|53|18|0.00094374749498998|0.022927975951904|5432|2026-02-03|-0.13029|2024-08-05|0.17468|2020-03-24 2026-02-21 15:45:17|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|6986.465995789|10|277.01133473699|0.2186|1|1|0.21863|7982|-0.06331|9|-0.040072486270983|8|26.11|0.00475|0.0298|0.018584454205093|0.058866927592303|123.93179286043|222.5269473789|385.41767262192|0.526|0.333|0.07264|57|21|0.0011535537742151|0.024060086840347|7999|2026-02-20|-0.16625|2024-08-05|0.13721|2020-03-25 2026-02-21 15:45:18|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3051.2702292385|8|37.422834295041||0|0|-0.00476|3138|-0.03107|44|-0.02144|8|28.11|-0.01135|0.01191|-0.010717008812754|0.0014622158250041|65.260044535479|100.60892346318|107.06243602866|0.66|0.415|0.05261|53|16|0.00016659986639947|0.017315043420174|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2026-02-21 15:45:19|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-408.70608616939|6|10.102030757636||0|0|0.03406|374.3|-0.05101|4|-0.051008108237403|4|32.43|0.01664|0.04962|0.03780669626634|0.04152038908657|216.35518457502|201.2326037921|81.724888164404|0.543|0.435|0.07333|46|13|0.00012794255177021|0.024964709418838|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2026-02-21 15:45:19|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|3064.1975866793|9|41.590723996196|0.0067|1|1|0.00668|3166|-0.0155|13|-0.0321875|7|28.09|-0.01903|0.01826|-0.023849671032787|-0.027823334211532|43.800247637298|50.762105564263|69.20218579235|0.509|0.34|0.06009|53|16|-8.1763527054109E-6|0.016168056112224|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25 2026-02-21 15:45:21|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|9384.8220627049|11|248.15338118854|0.1368|1|2|0.12452|9862|-0.05331|28|-0.053307776969608|28|27.04|-0.00361|0.03081|0.019501021815671|0.027309630552407|162.81591947377|168.21772582508|403.51882160393|0.564|0.418|0.06732|55|18|0.001131169004676|0.02171246492986|10600|2025-08-18|-0.14649|2023-08-02|0.18959|2025-08-12 2026-02-21 15:45:22|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1939.1398201292|9|38.458053961246|0.0244|1|2|0.01931|2032|0.0922|51|0.092198581560284|51|29.2|0.00124|0.02872|0.023434001614274|0.041061354278468|156.76965242135|191.1836532592|151.98204936425|0.51|0.373|0.06737|51|15|0.00047625250501002|0.021811556446226|2070|2026-02-19|-0.13128|2023-10-30|0.12407|2024-04-26 2026-02-21 15:45:22|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1189.29920386|31|33.016401286655||0|0|0.14246|1080.5|-0.09866|57|-0.098656078191814|57|28.21|0.01217|0.03967|0.042368075634071|0.059334537140505|210.27561574032|212.74386130165|53.095823095823|0.442|0.308|0.07504|52|12|0.0001252839011356|0.026514321977288|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31 2026-02-21 15:45:23|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-1800.6517049293|3|131.05056830977|0.049|-1|1|0.04901|1339|-0.02532|19|0.14161849710983|33|31.15|0.0425|0.0878|-0.027286376106453|-0.0077059927938551|41.25467809177|77.650312238843|481.65467625899|0.563|0.396|0.09912|48|22|0.001515036740147|0.034362778891116|1830|2026-02-12|-0.15603|2024-08-05|0.27388|2026-01-29 2026-02-21 15:45:23|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1630.3619272249|9|43.963046515917|0.2295|1|2|0.21963|1727|0.26482|74|0.26482258216136|74|26.12|-0.00265|0.02378|0.010646505535233|0.034680231181006|124.80413246846|197.92815934589|295.21367521368|0.614|0.404|0.06468|57|19|0.00095500334001336|0.022047334669339|1801|2026-02-16|-0.14759|2024-08-05|0.16181|2023-02-14 2026-02-21 15:45:25|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|19605.785205785|17|1086.4049314049|0.2165|1|2|0.14101|22900|2.63654|138|2.6365416614062|138|34.44|0.08836|0.15999|0.22656045028889|0.38388264076531|1369.9941970617|1511.8064162778|5123.0425055929|0.465|0.279|0.09499|43|11|0.0031973613894456|0.033987421509686|24595|2026-02-09|-0.1845|2024-08-05|0.27915|2020-11-04 2026-02-21 15:45:26|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1026.2760555127|29|30.111450701087|0.0862|1|2|0.07784|1080|-0.11557|22|-0.1155685568291|22|29.98|0.00247|0.03698|0.048660976838347|0.054365683865339|334.00099107539|233.73364714214|266.00985221675|0.592|0.388|0.07045|49|17|0.00091067468269873|0.024836305945224|1355|2024-03-25|-0.1918|2025-11-07|0.19481|2021-03-04 2026-02-21 15:45:26|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|896.59292829537|16|15.579909360249|0.013|1|1|0.01299|936|-0.05239|6|0.12564102564103|49|32.93|0.00772|0.0199|0.017594969717235|0.027412701995777|152.22266983269|150.9070165919|109.85915492958|0.578|0.356|0.04297|45|18|0.00013386105544422|0.012759986639947|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2026-02-21 15:45:27|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6719.8229411823|30|414.22568627257|0.3202|1|2|0.28515|8090|-0.02541|30|-0.025407158463267|30|31.23|0.10975|0.15273|0.13503522059497|0.20983614229015|267.20439278558|338.02298220983|928.81745120551|0.468|0.319|0.11786|47|17|0.0022156847027388|0.042415584502338|8186|2026-02-20|-0.26247|2024-08-05|0.26224|2024-02-22 2026-02-21 15:45:27|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-670.81188893058|9|26.270629643527||0|0|0.00333|599|0.13991|29|0.13990632558983|29|28.63|-0.00985|0.04449|0.0076915021614507|0.010938447543394|104.53899470529|108.41535788141|87.190684133916|0.615|0.442|0.10058|52|15|0.00033346025384102|0.032800754843019|882|2023-09-13|-0.16315|2025-11-07|0.17722|2022-08-08 2026-02-21 15:45:29|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2682.96377207|11|119.61086837899|0.4015|1|2|0.36748|3070|-0.0524|4|-0.052396359306726|4|26.09|-0.00574|0.02425|0.019984541939635|0.031085188802663|136.85725365415|143.40954406207|203.31125827815|0.491|0.333|0.06535|57|15|0.00071991315965264|0.022387628590514|3100|2026-02-20|-0.14176|2024-08-05|0.16484|2023-09-05 2026-02-21 15:45:30|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2738.3749658568|33|131.33874042336|0.3325|1|1|0.33247|3090|0.04998|48|0.049983232767341|48|29.9|0.00237|0.03806|-0.011475404766384|0.0087996153491969|67.869132510043|106.02442840069|122.76519666269|0.51|0.327|0.09111|49|17|0.00056269873079492|0.031589498997996|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28 2026-02-21 15:45:30|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2548.1361018774|72|102.39227796072|0.8181|1|2|0.69697|2800|-0.03084|5|-0.030836078207494|5|27.96|-0.01699|0.01024|0.01361472693745|0.047121166665001|125.99654660973|208.02614370556|588.23529411765|0.627|0.373|0.07162|51|26|0.0014048029392118|0.023484328657315|2933|2026-02-12|-0.16788|2024-08-05|0.15663|2020-09-03 2026-02-21 15:45:31|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1990.1003496526|21|139.14297892899|0.0391|-1|1|0.03913|1547|1.18453|31|1.1845318860244|31|29.54|0.02136|0.06797|0.04528338899476|0.078286742354999|187.88948133172|282.60412712191|75.759059745348|0.54|0.4|0.09997|50|17|0.00041137608550434|0.034575170340681|3670|2021-10-19|-0.25478|2023-11-13|0.28329|2026-01-13 2026-02-21 15:45:31|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-1796.4976979922|3|169.99923266406||0|0|0.2695|1236|4.64485|28|4.6448492657365|28|33.98|0.11174|0.17695|0.19093429669951|0.26681747870636|637.54789256339|746.41336504048|342.38227146815|0.591|0.432|0.11442|44|14|0.0014580160320641|0.035835036740147|2200|2026-02-18|-0.23404|2026-02-19|0.34632|2024-08-06 2026-02-21 15:45:33|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|8.7165931151023|4|0.3357198978323|0.0357|1|2|-0.02172|9.46|-0.11702|2|-0.11702122047186|2|32.98|0.02058|0.04881|0.046147033303502|0.038921000352751|217.76408469568|166.36179686041|67.387102308506|0.511|0.383|0.08596|47|16|6.2356728911783E-5|0.027498583386993|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17 2026-02-21 15:45:34|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.1950669273966|46|0.024680312505204|0.038|-1|1|0.03797|1.14|-0.02469|10|-0.024691431913494|10|39.63|-0.02979|0.01605|-0.036728495307622|-0.055612063810807|34.27347886129|39.586933890495|31.019005566104|0.553|0.316|0.07931|38|13|-0.00043112185686654|0.02493582205029|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2026-02-21 15:45:35|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 2026-02-21 15:45:36|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 2026-02-21 15:45:37|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.9876352098146|15|0.19078824432166|0.161|1|1|0.16101|10.6|-0.11817|4|-0.11817275237803|4|34.22|0.01752|0.04617|0.04914496133017|0.063391951006791|218.91401880633|199.55682769716|51.846742321583|0.467|0.311|0.06353|45|13|-0.00025877091377091|0.021424478764479|20.959999084473|2020-02-21|-0.13112|2025-08-13|0.11751|2026-02-11 2026-02-21 15:45:39|DAILY|04896|7462|/equities/als-ltd|ASX200|-24.882137178325|11|0.54911950793295||0|0|-0.07059|24.57|0.00835|20|0.0083480022911644|20|42.86|0.02912|0.05034|0.06044490467744|0.10359162727943|283.70539792502|331.3441686406|267.4756483774|0.556|0.361|0.07466|36|15|0.00080797166773986|0.024941564713458|25.280000686646|2026-01-30|-0.12242|2020-03-16|0.12844|2021-05-26 2026-02-21 15:45:40|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 2026-02-21 15:45:41|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 2026-02-21 15:45:42|DAILY|04899|621|/equities/amcor-limited|ASX200|67.966830654499|12|0.91245057476843|0.0802|1|2|0.01651|70.8|-0.00174|7|-0.0017400947630637|7|21.14|-0.07459|0.03379|0.023305966276924|0.029981497173242|53.999483332299|53.478539886567|58490.2704344|0.425|0.315|0.0503|73|15|0.012445611325611|0.012227175032175|95.150001525879|2022-08-17|-0.80392|2024-06-10|4.03002|2024-06-11 2026-02-21 15:45:42|DAILY|04900|630|/equities/amp-limited|ASX200|-1.5891104560623|22|0.078036812329603||0|0|0.21159|1.36|-0.0085|28|-0.00088320886992121|8|30.66|8.0E-5|0.03789|0.013639238695043|0.027094166602845|122.75847895806|148.41938173427|72.674744058175|0.56|0.4|0.08207|50|22|0.00011679536679537|0.028208751608752|2.0099999904633|2025-10-16|-0.26648|2026-02-12|0.19531|2020-10-30 2026-02-21 15:45:45|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-30.494814648409|32|0.6369999947432||0|0|0.04921|28.98|0.31097|177|0.31096772224672|177|36.26|0.01598|0.03099|0.0066685900012282|0.021956717167096|106.44576056999|131.62993681265|83.454190530103|0.595|0.381|0.07196|42|22|4.6756756756757E-5|0.023443178893179|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2026-02-21 15:45:46|DAILY|04902|7689|/equities/ansell-limited|ASX200|-33.807953046219|44|1.0345988778459||0|0|0.05507|33.29|0.01586|31|0.015857852260154|31|32.85|-0.00351|0.02425|0.010063014544581|0.023199370834309|114.4028893747|134.7649860554|112.55706510972|0.522|0.37|0.06731|46|18|0.00024732303732304|0.021747863577864|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2026-02-21 15:45:47|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|38.146937802162|46|0.78079515542755|0.1231|1|1|0.12307|40.7|-0.01424|11|-0.014242444763518|11|28.42|0.00838|0.02489|-0.0031433897208655|0.0028360170182684|89.430670906653|102.55799226897|163.51527678373|0.509|0.321|0.04804|53|17|0.00045139909735654|0.016795873629916|41|2026-02-13|-0.12498|2020-03-16|0.11857|2020-03-17 2026-02-21 15:45:48|DAILY|04904|7374|/equities/ap-eagers|ASX200|-27.550661676727|13|1.1291945420551||0|0|-0.00868|25.57|0.12407|40|0.71154809792655|91|35|0.02426|0.04776|0.046006695362716|0.10100016013967|196.8610125045|327.54607075343|251.27823220861|0.591|0.364|0.10754|44|21|0.0010031378865979|0.034262055412371|35.639999389648|2025-10-07|-0.19841|2020-03-23|0.25553|2020-04-30 2026-02-21 15:45:49|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.6964203119491|6|0.20641654133221|0.0077|1|1|0.00772|9.14|0.04545|103|0.045454585873039|103|46.91|0.01378|0.03299|0.017355965462484|0.021858170258688|130.20233210256|126.56477837505|81.754115599152|0.515|0.364|0.05992|33|11|-3.5357372826787E-5|0.018925080489375|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25 2026-02-21 15:45:51|DAILY|04906|947527|/equities/appen-ltd|ASX200|-1.8981470934594|6|0.17706253058672||0|0|-0.04286|1.46|0.86016|35|0.8601610999652|35|29.71|0.00794|0.10849|0.096734414189288|0.11125951437932|291.9680149146|285.18844182609|6.0796083457335|0.5|0.365|0.17333|52|16|-0.00019096129032258|0.058562058064516|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2026-02-21 15:45:52|DAILY|04907|7778|/equities/arb-corp|ASX200|-27.214119455366|86|0.79550179777248||0|0|0.30472|25.03|0.11628|81|0.11627906976744|81|40.81|0.02014|0.0562|0.02525475493749|0.032583095583688|137.60802466953|138.2329453629|135.85233166245|0.444|0.306|0.09091|36|11|0.00046534749034749|0.030291364221364|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2026-02-21 15:45:53|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-53.482744190381|119|1.6028598107475|0.3048|-1|1|0.30475|48|0.03462|54|0.034617075414154|54|34.12|0.00268|0.03112|0.016967651343194|0.031628490348901|138.11856030413|154.31003864692|141.56947628715|0.643|0.381|0.07364|42|17|0.00043193423597679|0.023647053513862|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25 2026-02-21 15:45:54|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-57.06530194269|1|1.2051010290332||0|0|0|53.27|-0.03417|19|-0.034166561689768|19|35.32|-0.00107|0.02|-0.0023420874560801|-0.0114473188285|93.384728360581|84.171625799423|66.865781269904|0.455|0.318|0.05322|44|10|-0.00016273487773488|0.017686801801802|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2026-02-21 15:45:54|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-4.9260518911382|49|0.11344767046393|0.0062|-1|1|0.00624|4.78|0.02486|50|-0.00946973271743|21|35.76|-0.01921|0.00031|-0.013390166962968|-0.019983562949884|72.383675207005|71.326679260025|59.703322207162|0.524|0.381|0.06308|42|16|-0.00015637419354839|0.022303787096774|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2026-02-21 15:45:57|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-28.146476998578|55|0.930914943707||0|0|0.16552|25.56|-0.09567|25|-0.095674055807799|25|31.19|-0.02062|0.00569|-0.0036635267227843|0.020922488571224|81.32348716156|134.73684047501|218.63883375287|0.583|0.375|0.07863|48|19|0.0006634558349452|0.027506582849774|40.279998779297|2025-11-07|-0.17772|2025-12-01|0.12087|2025-10-27 2026-02-21 15:45:58|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|6.9869969706058|1|0.15100102887156||0|0|0|7.54|-0.01266|28|-0.012658249071425|28|47|0.00847|0.0209|0.010852170891095|0.018462619302965|116.09697176106|121.99048033705|89.276609316121|0.545|0.394|0.05926|33|15|6.1998710509349E-5|0.019791411992263|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2026-02-21 15:45:59|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.7595982706532|134|0.09180060505917|0.2188|1|1|0.21885|4.01|0.02961|40|0.029605313722777|40|38.41|-0.00708|0.00586|-0.0072418574810005|-0.010727773201684|82.91265446392|85.915492920815|74.672037317479|0.595|0.351|0.06526|37|20|-7.2715572715572E-5|0.01971954954955|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2026-02-21 15:46:00|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 2026-02-21 15:46:00|DAILY|04915|7470|/equities/austal-ltd|ASX200|-6.4474353196757|20|0.45170385410083||0|0|0.17539|6.3|0.05902|12|0.059018282501891|12|28.35|-0.04545|0.01301|-0.031972547653431|0.016310380527598|26.212919023946|119.7254868549|163.3486988316|0.593|0.407|0.10146|54|20|0.00077376129032258|0.034597283870968|8.8199996948242|2026-01-13|-0.22821|2026-02-13|0.26019|2023-05-19 2026-02-21 15:46:02|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.7010150232114|21|0.11273158140084|0.068|1|2|0.04284|7.06|-0.0077|37|0.15176968896792|43|25.97|-0.01112|0.01026|0.0098570828165241|0.023237431802778|124.56879552845|141.71140455707|99.508423956711|0.492|0.288|0.05526|59|19|0.00014456829896907|0.018748202319588|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2026-02-21 15:46:04|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-1.9411587427498|11|0.076111576242964||0|0|0.11111|1.72|-0.0561|30|-0.056097566932527|30|36.62|-0.00275|0.03681|-0.032620598596566|-0.035280899017131|41.277640646622|51.160021652121|27.02028980452|0.571|0.405|0.08491|42|15|-0.00050107235142119|0.028235025839793|8.6000003814697|2021-06-23|-0.28376|2025-07-24|0.22222|2020-03-26 2026-02-21 15:46:05|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.1927480418561|8|0.032057759298487||0|0|-0.00885|1.14|-0.00241|22|-0.0024050345976458|22|29.75|-0.0252|0.02449|0.0069076090722882|0.00030904048969353|97.327636596549|89.54233315957|52.625270317524|0.5|0.346|0.08846|52|13|-1.4041184041185E-5|0.030329369369369|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2026-02-21 15:46:06|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.8486666619928|86|0.212111077701||0|0|0.21788|6.54|0.00647|19|0.0064689742869217|19|35.68|-0.01105|0.02183|0.032950775869705|0.026122856863624|157.54510307498|128.96356248313|150.02793401071|0.415|0.293|0.08031|41|8|0.00045187984496124|0.026621550387597|6.7199997901917|2026-02-20|-0.12719|2020-03-16|0.12958|2024-02-22 2026-02-21 15:46:07|DAILY|04920|7528|/equities/bendigo-bk|ASX200|10.888825761392|32|0.29989698599393|0.0308|1|1|0.03078|11.05|0.16556|64|0.16555574413323|64|33.82|0.0246|0.04849|0.043661828567178|0.061956858762734|257.29682890672|254.09913828393|110.65857711774|0.578|0.378|0.05721|45|16|0.00023066967160335|0.019455866065679|13.729999542236|2025-08-26|-0.15276|2025-02-17|0.11275|2021-02-15 2026-02-21 15:46:09|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|50.073232295363|4|1.1189226699375|0.0112|1|1|0.01119|53.33|-0.08096|7|0.13570768052371|43|20.68|-0.00209|0.01734|0.015099605152347|0.022994826350819|166.51817944574|168.06666231107|151.70330685318|0.56|0.347|0.04783|75|23|0.00043311454311454|0.015951126126126|54.200000762939|2026-02-17|-0.14413|2020-03-09|0.11944|2020-03-17 2026-02-21 15:46:10|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 2026-02-21 15:46:11|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-30.615171496691|12|0.89289189277401|0.0292|-1|1|0.02921|28.25|0.31855|69|0.31854816055527|69|27.55|-0.01524|0.01117|0.0065109859971233|0.019063194781486|109.0187351612|141.90328382941|185.41065162102|0.589|0.429|0.07543|56|19|0.00064774131274131|0.026575913770914|31.420000076294|2026-01-28|-0.14348|2020-03-09|0.20818|2026-01-06 2026-02-21 15:46:12|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 2026-02-21 15:46:13|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|22.755801459472|11|0.55875951638214|0.0302|1|1|0.0302|24.22|0.2574|144|0.25740085711059|144|44.11|0.01224|0.0349|0.044611781840095|0.058990646845041|217.52441387773|214.18578245192|207.84000484743|0.543|0.4|0.05628|35|11|0.00058208494208494|0.019129787644788|26.930000305176|2025-09-08|-0.08856|2020-03-09|0.13216|2025-08-21 2026-02-21 15:46:15|DAILY|04926|39192|/equities/breville-group|ASX200|30.067064139069|17|1.4512962667589|0.0287|1|1|0.02872|32.6|-0.10959|32|-0.06268460421576|30|29|-0.0061|0.01939|0.0096642369952119|0.033569127624087|106.44316329731|170.65989873524|179.62410200306|0.566|0.396|0.09198|53|21|0.00065656793303284|0.031023238892466|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13 2026-02-21 15:46:15|DAILY|04927|7541|/equities/brickworks|ASX200|-37.216088282321|1|0.98869609410695||0|0|0|33.02|-0.06059|8|0.31139647693115|70|34.38|0.01652|0.03316|0.042057126053371|0.054821550258144|244.74642402305|224.95130674728|174.28695006787|0.595|0.405|0.05956|42|19|0.00053530470914127|0.02122932132964|36.849998474121|2025-09-10|-0.10432|2020-03-27|0.2759|2025-06-02 2026-02-21 15:46:16|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.8856632850958|21|0.082302242322678|-0.0026|-1|1|-0.0026|3.86|0.06061|119|0.060606000896926|119|36.52|-0.0149|-0.00205|0.0049386282095354|0.014672766932277|107.36982698565|116.85323487444|98.753596091636|0.548|0.31|0.05615|42|19|7.5553410553411E-5|0.017979021879022|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2026-02-21 15:46:18|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-27.469862284653|112|0.96720853279934||0|0|0.33629|25.44|0.15071|96|0.150705501375|96|31.17|-0.00119|0.02185|0.019241412716025|0.037224384377885|139.93471299669|175.96808583739|153.99812563596|0.609|0.435|0.07027|46|22|0.0004675145631068|0.023965851132686|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01 2026-02-21 15:46:18|DAILY|04930|102024|/equities/360-capital|ASX200|-3.3256092802917|64|0.055203064820352|0.0645|-1|1|0.06452|3.19|-0.01159|48|-0.01159419168121|48|39.13|-0.00013|0.01592|0.0071888477913174|0.019646430322151|111.03611968756|127.60170877046|95.928541648967|0.632|0.368|0.05274|38|17|8.0445161290323E-5|0.019093225806452|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2026-02-21 15:46:21|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-9.1218132388492|11|0.33176065551158|-0.0078|-1|1|-0.00785|8.99|-0.02827|34|-0.02827389681069|34|36.71|0.00711|0.04547|0.0049661377549355|0.014289220754986|86.102173771765|97.236448628139|109.63414610035|0.381|0.31|0.08148|42|10|0.00040181056701031|0.027220708762887|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2026-02-21 15:46:22|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.71926638871|17|0.20475545654551|0.1647|-1|1|0.16474|5.07|-0.07539|20|-0.075388056614841|20|27.45|-0.00662|0.03443|-0.0067927105434063|0.0046898793757884|72.22402732047|94.348735506779|185.03650197135|0.429|0.321|0.09949|56|18|0.00085165486155827|0.034998171281391|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06 2026-02-21 15:46:23|DAILY|04933|7654|/equities/charter-hall|ASX200|-24.313258574369|18|0.89406578089233|0.0548|-1|1|0.05482|22.24|-0.006|44|-0.0060034006051369|44|34.91|0.03381|0.0585|0.060469896522063|0.094546267910727|401.05437577361|456.27402058081|199.6409253654|0.659|0.432|0.07999|44|20|0.00071081777205409|0.026947752736639|25.950000762939|2025-12-19|-0.2622|2020-03-23|0.15785|2024-08-21 2026-02-21 15:46:24|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.9284133207759|33|0.066137767234152||0|0|0.06234|3.76|-0.05425|6|-0.054245177983975|6|34.5|-0.01049|0.00574|-0.0083076699324181|-0.0067632364219169|77.563177696094|86.987071386324|69.184541384426|0.614|0.386|0.06002|44|16|-0.0001276|0.019283987096774|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2026-02-21 15:46:25|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.0206151651522|95|0.075100065023446|0.0221|-1|1|0.02206|3.99|0.17431|101|0.1743119072072|101|40.47|-0.01034|0.00757|-0.0035184993169537|0.0061254983911842|90.957212448817|104.98699956207|93.006994056319|0.444|0.333|0.06401|36|13|8.5680206318504E-5|0.021574674403611|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2026-02-21 15:46:27|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.2385409670479|109|0.23686439886268|0.0346|-1|1|0.03456|8.1|0.09777|71|0.097765405170406|71|40.14|-0.01181|0.00485|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|137.7551058473|0.556|0.306|0.0639|36|17|0.00031638119768191|0.021445299420476|8.960000038147|2025-09-01|-0.08124|2020-03-16|0.14238|2021-08-19 2026-02-21 15:46:28|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 2026-02-21 15:46:28|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.5343721154616|27|0.052037435205617|0.0553|-1|1|0.05534|2.39|-0.04167|32|-0.041666715584617|32|30.52|-0.02875|0.00192|0.0021336605714475|0.008324120873141|99.580506831766|110.39131891952|118.90547842009|0.56|0.34|0.06403|50|19|0.00027286082474227|0.022851095360825|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2026-02-21 15:46:30|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-12.06345404934|18|0.56066347553876|0.0026|-1|1|0.00256|11.67|-0.01681|39|-0.016806707199696|39|38.4|-0.02045|0.03224|-0.028425640938963|-0.024583493578517|50.793986096085|64.873804676751|40.732985101843|0.475|0.35|0.1225|40|15|-0.0001199806825499|0.040685247907276|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2026-02-21 15:46:31|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-224.78064369216|13|8.8102150726809|0.2356|-1|1|0.23557|198.76|-0.0461|8|-0.046104339117281|8|27.5|-0.02432|-4.0E-5|-0.0074962812172284|0.0027685678518154|76.839735091755|102.04037194393|88.212314950281|0.5|0.304|0.06586|56|18|0.00010746134020619|0.021577512886598|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2026-02-21 15:46:32|DAILY|04941|7255|/equities/codan|ASX200|-37.577992487643|12|1.6009026298457||0|0|0.03424|34.69|0.17726|19|0.17725932353159|19|48.16|0.09965|0.14548|0.15275156323773|0.20642981697755|1005.0537729496|573.38835296767|475.85732247235|0.625|0.344|0.10333|32|13|0.0014184020618557|0.035834671391753|40.419998168945|2026-01-27|-0.20697|2022-10-26|0.17873|2023-01-24 2026-02-21 15:46:34|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.229236891335|14|0.34870605307237|-0.0007|1|2|-0.00738|21.52|0.04996|70|0.085632692571885|56|35.81|0.001|0.0214|0.019215244747574|0.024840504825557|155.50212718967|148.43016053423|143.2756311711|0.581|0.395|0.04448|43|14|0.00030893754024469|0.015448718609144|24.280000686646|2025-09-01|-0.09869|2020-03-31|0.0874|2020-03-13 2026-02-21 15:46:35|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.812992688752|54|0.26815084304238|0.0281|-1|1|0.02806|10.39|0.39553|116|0.39552999811678|116|39.47|0.01414|0.06791|0.084812408310886|0.078682218933203|443.94545384221|277.16708254388|117.26863144394|0.553|0.421|0.07936|38|12|0.000386200901481|0.027365370251127|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2026-02-21 15:46:36|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|169.15692563327|13|3.2060252975364|0.144|1|1|0.14396|179.67|-0.0405|8|-0.040504446387968|8|26.12|-0.00065|0.01956|0.02032397249448|0.031430318807297|181.68716346286|188.94517840769|224.92489277252|0.61|0.39|0.04725|59|24|0.00064135866065679|0.015862163554411|192|2025-06-25|-0.10006|2020-03-16|0.13262|2020-03-17 2026-02-21 15:46:37|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-33.695969946314|130|1.0690316056661||0|0|0.18771|31.46|-0.11562|10|-0.11562117063999|10|30.89|-0.01302|0.01377|-0.015341812076349|-0.0019049106395458|64.368728859162|91.393330288166|189.63230135694|0.522|0.37|0.06575|46|15|0.00058175483870968|0.022513535483871|43.229999542236|2025-02-20|-0.1378|2020-03-16|0.15489|2025-02-12 2026-02-21 15:46:38|DAILY|04946|101966|/equities/corp-trav-f|ASX200|15.20180647149|39|0.47386044350909||0|0|0.12299|16.07|-0.0108|28|-0.010796439961876|28|29.47|0.0153|0.05208|0.044610927012187|0.053590286967077|262.43750877105|236.3889320127|80.095536935622|0.574|0.426|0.10512|47|17|0.00035778636683064|0.035201595221363|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2026-02-21 15:46:39|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 2026-02-21 15:46:40|DAILY|04948|7774|/equities/credit-corp|ASX200|-13.162686339981|14|0.43139692720303||0|0|-0.06644|12.68|0.12579|69|0.17429835031951|82|36.64|0.03538|0.06757|0.055343865398471|0.066252142183076|331.90430134154|262.34151649918|40.824212888605|0.619|0.405|0.10111|42|18|1.5463917525778E-6|0.033257847938144|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2026-02-21 15:46:41|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.40649223614763|3|0.014052329096107||0|0|-0.02198|0.445|-0.05319|28|-0.053191502178466|28|41.86|0.00228|0.02295|-0.0044020354387437|-0.0072745685255086|90.489273633714|89.418561701419|38.197425529494|0.378|0.297|0.08483|37|12|-0.00040989039329465|0.027863249516441|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18 2026-02-21 15:46:42|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 2026-02-21 15:46:44|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-167.95864972108|9|5.169548381149||0|0|0.10572|153.27|-0.03935|12|-0.03934759334323|12|30.86|-0.01455|0.01638|-0.010717720732924|-0.0090982081281098|73.641036482694|82.165647838014|55.726439612667|0.5|0.36|0.0522|50|14|-0.00023381689232753|0.017739297227595|342.75|2020-02-20|-0.16888|2025-08-19|0.12024|2020-03-30 2026-02-21 15:46:45|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 2026-02-21 15:46:46|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-4.5266694919692|16|0.10554679050941||0|0|-0.01182|4.28|0.03041|38|0.030409551985792|38|26.62|-0.0308|-0.00955|-0.023613828576029|-0.020425427597476|50.508439684039|68.798944617083|93.043484750903|0.52|0.34|0.07018|50|14|9.3008915304606E-5|0.023942979197623|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10 2026-02-21 15:46:47|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.2200544784576|3|0.16918528738322||0|0|-0.00742|6.69|0.07418|75|0.024113417710287|44|30.25|-0.01623|0.00042|-0.019764347825324|-0.0094491623653943|62.389354061999|89.358017130138|56.646907870623|0.431|0.216|0.06191|51|15|-0.00023474433656958|0.02020484789644|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2026-02-21 15:46:48|DAILY|04955|1055046|/equities/domain-australia|ASX200|-4.3918868803076|4|0.020075842484955||0|0|-0.00181|4.33|0.02826|67|0.028263870141799|67|37.16|0.01873|0.05056|0.024556601590811|0.040413477478551|126.82827157577|145.54528746637|117.02702345684|0.526|0.342|0.09802|38|14|0.0004448480565371|0.031807908127208|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.40064|2025-02-21 2026-02-21 15:46:50|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-23.53272856823|13|0.78004285054384||0|0|0|22.06|0.53621|80|0.53621169870187|80|45.32|0.07731|0.1145|0.11540379920028|0.078146390060206|679.53290275098|196.64235163482|40.942834128852|0.618|0.353|0.09246|34|15|-0.00017712169993561|0.031034307791372|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07 2026-02-21 15:46:51|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-8.1975346291779|11|0.1986843578889||0|0|-0.03311|7.8|0.03929|95|0.039290545643719|95|36.74|0.0059|0.04231|0.010487498486046|0.0055372642342562|114.13297055432|103.41087940675|98.696701394588|0.524|0.381|0.07169|42|9|0.00024637475853187|0.025248235672891|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2026-02-21 15:46:52|DAILY|04958|9260|/equities/elders-fpo|ASX200|-7.4669578497273|12|0.16073300278161|-0.0327|-1|1|-0.03267|7.27|-0.02762|21|-0.02762428392097|21|33.5|-0.01218|0.02526|0.0078808802284692|0.025059265146713|100.84854956281|138.32647070502|112.53869873059|0.543|0.435|0.07544|46|19|0.00030387886597938|0.025798846649485|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2026-02-21 15:46:53|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.81783767421005|17|0.027769837015152||0|0|0.09202|0.74|-0.08939|23|-0.089385458117981|23|38.35|-0.0129|0.09538|0.01861181752274|0.026041846181312|111.43343830194|117.82231351515|16.086957062575|0.7|0.45|0.13879|40|14|-3.1045161290323E-5|0.050207722580645|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2026-02-21 15:46:54|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|13.911924953978|69|0.60578978458426|0.3342|1|2|0.3087|15.05|0.33826|50|0.33826277898937|50|23.54|-0.02068|0.03402|0.045190768784076|0.049613816709491|244.53875341361|228.06418061125|401.3333384196|0.413|0.349|0.08282|63|12|0.0013192069632495|0.030233675048356|16.299999237061|2026-02-11|-0.21893|2022-06-27|0.10302|2020-03-25 2026-02-21 15:46:56|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-33.002167405704|6|0.74498145634993||0|0|-0.01735|31.66|0.03552|107|0.03552339452179|107|38.7|-0.00591|0.01871|0.038289785094226|0.053860229349806|186.52957908793|173.06337371062|150.97759124508|0.525|0.3|0.07752|40|12|0.00044249839021249|0.023943077913715|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2026-02-21 15:46:57|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.2958196050675|11|0.11537127024163||0|0|0.0165|2.98|-0.10469|16|-0.060406952497367|7|30.8|-0.00254|0.01965|-0.00049357989300104|0.015005429240155|72.224545912714|103.68277049351|60.56910513949|0.6|0.38|0.07889|50|26|-0.00010954193548387|0.025970574193548|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2026-02-21 15:46:59|DAILY|04963|7385|/equities/flight-centre|ASX200|-15.221475946952|11|0.40662349976415||0|0|-0.01448|14.01|0.11551|71|0.11550890888181|71|31.9|0.02612|0.06718|0.040878790595937|0.03367558745802|223.68445266121|163.39352446658|35.450405026829|0.521|0.417|0.08514|48|13|-0.00024946138870863|0.03048009733939|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2026-02-21 15:47:00|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-21.851963961138|16|0.54668019283174||0|0|0.04571|20.04|-0.0269|15|-0.026901112348731|15|24.81|0.00757|0.03375|0.029750126296817|0.058273004754301|175.30652716672|243.54052115509|185.89982756896|0.435|0.306|0.08321|62|20|0.00070105602060528|0.026339034127495|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2026-02-21 15:47:01|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-0.53983784586624|240|0.029112615090064||0|0|0.64062|0.46|-0.05882|35|-0.058823560348428|35|43.63|-0.02997|0.03047|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|25.801240582696|0.367|0.267|0.09421|30|4|-0.0005293992248062|0.030933016795866|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2026-02-21 15:47:03|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-3.2059295046272|5|0.052153185604072||0|0|-0.00291|3.043|-0.07263|32|-0.072625921847458|32|24.95|-0.01618|0.02517|-0.01054809469199|0.0086088816010608|64.852953830718|108.83052164871|222.11678629507|0.5|0.362|0.09512|58|16|0.00098192970365265|0.031751598897312|3.4800000190735|2025-06-13|-0.18421|2024-01-29|0.21118|2020-03-17 2026-02-21 15:47:04|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-32.194505537752|11|0.97017807925818||0|0|-0.0495|30.32|-0.0595|29|-0.059497398917402|29|35.07|0.01596|0.03976|0.0062613837213827|0.027907604228681|109.92702356696|145.69681339477|225.595242868|0.568|0.341|0.06403|44|13|0.00070848679974243|0.021664301352221|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20 2026-02-21 15:47:05|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-5.3028376778475|49|0.11594591804713|0.067|-1|1|0.06704|5.01|-0.02609|22|-0.026087773805866|22|35.83|-0.00277|0.01565|0.012326111361615|0.012430834193773|120.6995125457|112.9430401735|88.35979120756|0.429|0.286|0.06174|42|14|9.7926593689633E-5|0.021146580811333|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2026-02-21 15:47:06|DAILY|04969|7471|/equities/graincorp|ASX200|-6.3021896784153|89|0.16739657536633||0|0|0.32093|5.84|0.10675|45|0.10674791422002|45|31.85|-0.0229|0.01285|-0.0063022132658385|-0.0051342673757628|81.676951749942|89.966729097609|171.76470555236|0.522|0.348|0.08078|46|15|0.00056599484867997|0.026381023824855|10.513187408447|2022-05-04|-0.15394|2025-12-17|0.12344|2022-02-07 2026-02-21 15:47:07|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.3817996381703|78|0.050599873032264|0.1107|-1|1|0.11067|2.25|-0.01445|34|-0.014446020424973|34|38.84|0.00713|0.02075|0.01211774036775|0.01121431353428|125.67914671145|114.99358177624|53.956833545185|0.579|0.395|0.07074|38|16|-0.0002518609143593|0.023511126851256|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2026-02-21 15:47:09|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-8.7121762260258|18|0.25701446022457|0.0154|-1|1|0.01537|8.33|-0.07743|36|-0.077426393919282|36|30.68|-0.01972|0.01116|0.0014848157494963|-0.00032296207676374|91.282358878878|90.793689549787|77.129627561046|0.56|0.42|0.07864|50|17|4.317859445519E-5|0.026917659574468|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2026-02-21 15:47:10|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-6.7319766787376|58|0.14451427972625||0|0|0.08752|6.36|0.394|157|0.39399995803833|157|29.92|-0.0014|0.02597|0.019402110685825|0.062954682448901|129.52691981375|217.5368694752|159.00000333786|0.46|0.3|0.06115|50|17|0.00046656793303284|0.022125099806826|7.6999998092651|2025-11-26|-0.14107|2020-02-28|0.11489|2025-08-29 2026-02-21 15:47:11|DAILY|04973|947866|/equities/hub24-ltd|ASX200|85.411087717881|2|4.6636739592939|0.09|1|2|-0.00965|97.5|-0.13042|10|-0.1304218660967|10|31.65|0.01459|0.05421|0.05059217567772|0.1174567181206|252.2089176343|495.20797162723|878.37834819147|0.653|0.388|0.10791|49|22|0.0017758054123711|0.033755322164948|122.0299987793|2025-10-22|-0.13985|2021-03-25|0.16447|2020-04-06 2026-02-21 15:47:12|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-5.7031884777173|13|0.23619141390862||0|0|0.10289|4.97|-0.00539|31|-0.0053860339109112|31|28.46|0.00953|0.05102|0.041519420328539|0.054326636523703|245.34644848348|221.2018564449|28.77822616361|0.556|0.37|0.09098|54|20|-0.00020475790832795|0.036089057456423|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.29736|2025-08-28 2026-02-21 15:47:13|DAILY|04975|7714|/equities/independence-grp|ASX200|-9.0257998387939|16|0.36026655571084|0.0505|-1|1|0.05048|7.9|0.47573|53|0.4757292554125|53|26.48|-0.00314|0.03247|-0.0012535496332647|0.017072528872579|77.022756188719|121.98229880491|129.35975533342|0.534|0.379|0.10463|58|19|0.0005683301096067|0.034881489361702|17.12553024292|2022-11-11|-0.13987|2025-09-10|0.25322|2020-12-11 2026-02-21 15:47:15|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.0274851742125|17|0.28599280605248||0|0|0.00901|5.5|-0.0929|17|-0.09289943512219|17|24.81|-0.01985|0.01542|-0.0042153031992182|0.014877106442817|73.30803635138|126.00187041617|115.8870673539|0.532|0.387|0.08893|62|23|0.00045413127413127|0.032149588159588|12.563136100769|2022-04-13|-0.14219|2025-09-10|0.22864|2025-07-11 2026-02-21 15:47:16|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-3.4637083462197|13|0.074057934214756||0|0|-0.01216|3.33|0.18565|87|0.1856457336758|87|38.5|0.006|0.02683|0.015286857130349|0.02654149781416|125.91782421432|135.4890550596|121.31518667747|0.55|0.35|0.07685|40|15|0.00030833118556701|0.024929033505155|3.5999999046326|2026-01-28|-0.15909|2020-03-09|0.08333|2020-03-26 2026-02-21 15:47:18|DAILY|04978|7553|/equities/ing-real-est|ASX200|-4.8502516119261|17|0.13305117990223|0.05|-1|1|0.05|4.56|-0.09091|26|-0.090909090909092|26|38.35|-0.00421|0.02706|0.014500029826577|0.024766099079876|124.82854768541|134.42968611583|93.061221510805|0.575|0.35|0.0733|40|16|0.00013022580645161|0.026914896774194|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14 2026-02-21 15:47:19|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.3811237003106|22|0.098707887387869|0.1594|-1|1|0.15936|2.11|-0.00791|10|-0.0079051308903865|10|42.56|-0.00398|0.04857|0.027811202319966|0.037333278700276|155.61960664701|148.44405808641|61.695901989052|0.556|0.361|0.06431|36|16|-0.00010755312298777|0.024100482936252|4.5100002288818|2024-02-06|-0.20282|2025-08-22|0.1614|2020-11-05 2026-02-21 15:47:20|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-7.5113692299269|9|0.22867769756172|0.0275|-1|1|0.02747|7.08|-0.0651|23|-0.065095390980789|23|33.54|-0.01947|0.00678|-0.020729772944637|-0.01444793255413|57.727547217738|73.857495035187|93.403693865005|0.522|0.391|0.06516|46|16|9.5248226950355E-5|0.021317105093488|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30 2026-02-21 15:47:22|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 2026-02-21 15:47:23|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-4.6616217198776|11|0.031989199455046||0|0|-0.01978|4.64|-0.01568|19|-0.015680495927163|19|32.06|0.00419|0.04867|0.023357317549668|0.034891150393378|138.41796655506|154.77199531747|64.895102162193|0.479|0.354|0.08012|48|15|5.7275661717237E-5|0.026881174951582|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2026-02-21 15:47:24|DAILY|04983|942738|/equities/iph-ltd|ASX200|3.3221728193756|2|0.14762950659758||0|0|-0.0315|3.69|-0.07627|11|-0.042653341960331|35|32.96|-0.02047|0.01118|-0.025829777061584|-0.018062816979528|52.077887045756|79.653805262195|44.835969167233|0.468|0.213|0.07858|47|14|-0.0003284064516129|0.026500587096774|10.420000076294|2022-08-18|-0.19499|2025-08-21|0.16023|2022-08-18 2026-02-21 15:47:25|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-7.8101111713543|49|0.26670372696369||0|0|0.19521|7.05|-0.02232|34|-0.022321407189022|34|39.58|0.01447|0.04055|0.023434885371907|0.049717915383367|138.14993098262|173.76261852415|53.734758020041|0.605|0.395|0.08319|38|15|-0.00010623711340206|0.027908195876289|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2026-02-21 15:47:26|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.12518625986|8|0.87595386473197|-0.002|1|2|-0.05045|35.01|0.17199|43|0.17199439671618|43|30.33|0.01694|0.05625|0.025033384493137|0.016360384788028|174.49716666665|127.41490534334|127.54097394708|0.529|0.373|0.07129|51|16|0.00048910553410553|0.026414897039897|63.110000610352|2024-03-08|-0.2783|2025-08-20|0.16996|2020-03-20 2026-02-21 15:47:28|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 2026-02-21 15:47:29|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|77.712705104873|4|3.3437192951463|0.0054|1|2|-0.04837|84.79|0.1737|132|-0.035287742018531|6|28.2|-0.00619|0.02334|0.026289558025055|0.031084862668317|178.62112136092|165.47347619631|222.19602005915|0.527|0.382|0.06664|55|14|0.0007020398970399|0.023378597168597|120.86000061035|2025-08-11|-0.10769|2020-03-23|0.11496|2020-02-10 2026-02-21 15:47:30|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-3.3899384035064|14|0.12067605970155|0.1345|-1|1|0.13445|3.09|0.1087|44|0.10869562159092|44|32.06|0.08275|0.11954|0.12764702671784|0.19166623466354|352.12589297745|387.83476645613|41.365461860207|0.5|0.333|0.12977|48|20|7.840850515464E-5|0.041372925257732|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2026-02-21 15:47:31|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-4.8111446355877|16|0.10558813716856||0|0|0.05372|4.58|-0.08507|23|-0.085066127128574|23|28.46|-0.00402|0.01525|0.0049890543659883|-0.018871810244553|106.1116129044|64.118947334217|25.515318824733|0.611|0.389|0.0723|54|22|-0.00067092139175258|0.024589536082474|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2026-02-21 15:47:32|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 2026-02-21 15:47:34|DAILY|04991|7473|/equities/lynas-corp|ASX200|-17.055473933773|16|0.74306038511659|-0.0523|-1|1|-0.05235|15.68|0.08954|16|0.089536676957987|16|29.52|0.0359|0.08252|0.11777335200623|0.16464535286034|975.47867087919|1080.3772089098|685.31466666|0.5|0.365|0.10385|52|15|0.0017232|0.0354372|21.959999084473|2025-10-14|-0.16274|2020-03-16|0.1686|2020-04-23 2026-02-21 15:47:35|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|209.85363527594|40|4.0046607599906||0|0|0.06941|219.39|-0.08877|16|-0.088769384515251|16|28.55|0.00145|0.02418|0.022570780005055|0.015221037654138|180.07812368789|134.3003479182|159.5215599047|0.566|0.415|0.04963|53|19|0.00045967783505155|0.017958034793814|242.89999389648|2025-01-31|-0.1533|2020-03-23|0.10941|2020-03-24 2026-02-21 15:47:36|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.3825219238587|3|0.30249267933143|0.0682|1|2|0.02522|9.35|0.00654|30|-0.068020309679824|8|30.41|0.01246|0.04368|0.0012644275417576|-0.020687704871832|88.431366744932|71.165221594834|16.196086013528|0.51|0.294|0.10308|51|15|-0.00070432710882164|0.032186934964585|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2026-02-21 15:47:37|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.4222816209466|3|0.11998399906086||0|0|-0.06681|4.47|-0.04109|26|-0.041087286464871|26|44.14|0.00103|0.01419|0.015013135247979|0.02577482991013|131.38500803171|137.38947565059|140.56602818722|0.629|0.4|0.05504|35|16|0.00032634130575307|0.019280736910149|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27 2026-02-21 15:47:38|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-11.915660765758|72|0.63548642790561|0.3838|-1|1|0.38378|9.65|-0.02354|5|-0.023540186821409|5|27.43|-0.01525|0.04748|0.030067771110926|0.12004153852656|133.16794883203|515.07739104369|92.69932526396|0.5|0.315|0.12744|54|18|0.00070897551546392|0.042118028350515|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2026-02-21 15:47:40|DAILY|04996|7590|/equities/mesoblast|ASX200|-2.5929951668336|28|0.094134186086133||0|0|0.11722|2.41|0.0766|31|0.076598548892572|31|26.96|0.03199|0.09414|0.10576777053361|0.14905025489533|296.21492899593|544.38363530986|117.56098253113|0.5|0.411|0.15709|56|19|0.0017824268054652|0.052211899804815|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2026-02-21 15:47:41|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.4295504588251|62|0.05685026059967|0.1303|-1|1|0.13032|3.27|0.01985|45|-0.00018548751621317|20|37.23|-0.03298|0.00141|0.0079925740232289|0.023422138161823|113.23164253885|133.61641430583|128.2352957676|0.525|0.35|0.06599|40|12|0.00029832258064516|0.021081761290323|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2026-02-21 15:47:42|DAILY|04998|7720|/equities/mineral-resource|ASX200|-58.689451309546|16|2.6650217203283|0.1032|-1|1|0.10324|51.25|1.28966|146|1.2896636066558|146|32.04|0.06005|0.10472|0.12105098342786|0.18049210858056|931.65133550179|979.06385314924|310.23001561671|0.542|0.354|0.10776|48|14|0.0012540437862202|0.036668943979395|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10 2026-02-21 15:47:43|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.906495594676|3|0.046546181045146|-0.0196|1|1|-0.01961|2|0.11304|75|0|59|37.83|-0.01054|0.01332|0.0043026146753957|0.0086410009605312|102.96618987575|109.00950039944|62.695923640285|0.634|0.317|0.07021|41|19|-0.00010469414037347|0.024645853187379|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2026-02-21 15:47:44|DAILY|05000|7311|/equities/monadelphous|ASX200|-31.768232563123|11|0.91570539370998|-0.0623|-1|1|-0.06235|30.5|0.84934|199|0.84933580587682|199|38.6|0.02586|0.06011|0.064990359779695|0.09861721665966|312.23039016465|342.4046813668|183.29327595393|0.575|0.4|0.08296|40|14|0.00066449163449163|0.028263545688546|32.069999694824|2026-02-03|-0.16667|2020-03-18|0.18935|2020-08-18 2026-02-21 15:47:46|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.9322095683427|11|0.1192719642127|0.0235|-1|1|0.0235|3.74|-0.00233|15|-0.0047631317970406|24|30.86|-0.01034|0.04034|0.015810474894205|0.030125229006629|122.42163233155|132.3386298946|58.805030362006|0.36|0.22|0.10319|50|11|0.00011337411461687|0.035180714745654|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20 2026-02-21 15:47:47|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|45.378300474761|19|0.92056630496253||0|0|0.12687|48.32|0.01335|23|0.086299724405302|61|27.91|0.00439|0.02516|0.023079227259208|0.050921337566664|169.58601103098|213.62803337483|196.66259786321|0.473|0.291|0.04644|55|15|0.00056410817772054|0.016266947842885|48.680000305176|2026-02-19|-0.12439|2020-03-16|0.09653|2020-03-25 2026-02-21 15:47:48|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.7865534659974|37|0.012729106524736||0|0|-0.01099|2.76|0.15303|22|0.15302552158071|22|44.53|-0.00073|0.02521|0.0097006774260564|0.047431084692886|114.06436687938|156.90032070823|150.79923557468|0.529|0.294|0.06571|34|13|0.00041644516129032|0.021326019354839|2.8499999046326|2026-01-13|-0.28056|2020-03-18|0.19469|2025-11-26 2026-02-21 15:47:49|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 2026-02-21 15:47:50|DAILY|05005|1055094|/equities/netwealth-group|ASX200|22.951307341246|3|1.2308577404057|0.0205|1|1|0.02051|25.87|0.40328|96|0.40328225259323|96|37.83|0.02229|0.07067|0.097855830239797|0.13220703964135|332.83911376999|382.01639857774|328.71666093291|0.463|0.366|0.09953|41|12|0.001112395363812|0.033077366387637|38.299999237061|2025-08-20|-0.18336|2020-03-16|0.18647|2020-03-13 2026-02-21 15:47:52|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 2026-02-21 15:47:53|DAILY|05007|41354|/equities/news-corp-b|ASX200|-40.172343154235|98|1.0874477689409|0.2475|-1|1|0.24747|37.25|0.02118|21|0.021182831394452|21|20.8|-0.01447|0.01952|0.019529430815862|0.027024715841433|175.25874089878|187.36855488017|181.08896719805|0.486|0.371|0.04244|70|13|0.00057261429491307|0.016349162910496|57.159999847412|2025-08-06|-0.11145|2022-11-09|0.13663|2020-11-06 2026-02-21 15:47:54|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|12.602301904168|19|0.48747849770032||0|0|0.01532|13.92|0.44527|115|0.44526826752854|115|30|0.0012|0.03153|0.017420014137222|0.029423569665349|132.89760689185|153.00706680026|213.16997900529|0.569|0.412|0.07782|51|15|0.00072174418604651|0.025162409560724|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.17438|2025-08-29 2026-02-21 15:47:55|DAILY|05009|14292|/equities/nib-holdings|ASX200|-6.7359498752463|125|0.1451857530707|0.1362|-1|1|0.13624|6.53|0.10527|41|0.1052688553623|41|35.7|-0.00293|0.02468|0.017751865961323|0.039634634241656|138.00806375631|165.89832103525|102.03125175787|0.6|0.375|0.06677|40|17|0.00019060567010309|0.022709104381443|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24 2026-02-21 15:47:56|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.90921527453654|3|0.041094898156348|0.0117|1|2|0|1.015|-0.13408|12|-0.093023304168176|8|32.89|0.01054|0.05488|0.046608064776964|0.067527759126307|220.82026193979|221.85797921028|163.97414487318|0.511|0.34|0.11902|47|14|0.0008056007751938|0.039615749354005|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30 2026-02-21 15:47:58|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.1672639178272|6|0.030754643249385||0|0|0.02283|1.07|-0.0609|9|-0.060900017121496|9|38.73|0.02518|0.05804|0.044692554989594|0.050506801137009|200.17130155738|174.30632916056|59.279783021915|0.575|0.425|0.08144|40|11|-3.5006435006435E-5|0.028344330759331|3.1600000858307|2021-03-03|-0.28609|2025-09-04|0.20139|2025-02-21 2026-02-21 15:47:59|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|26.132995685376|24|0.98310570861186|0.0341|1|2|0.02348|28.33|-0.06002|35|-0.060023065782246|35|23.55|-0.01095|0.02407|0.023095256401032|0.048780079960448|178.03679250337|238.1622897242|253.26825660015|0.554|0.338|0.0869|65|15|0.000974851994852|0.027649980694981|30.209999084473|2026-02-12|-0.17133|2020-03-16|0.19695|2020-03-17 2026-02-21 15:48:01|DAILY|05013|13870|/equities/nrw-holdings|ASX200|5.5793395888673|2|0.23569817388455|0.116|1|2|0.03431|6.33|-0.07769|22|-0.00028639881045167|20|31.45|-0.00071|0.02897|0.043914903711807|0.072462467296594|236.10073060596|254.30247482656|199.68453537409|0.571|0.327|0.10228|49|17|0.00090079766536965|0.034869805447471|6.5700001716614|2026-02-19|-0.21014|2020-03-19|0.32727|2020-05-21 2026-02-21 15:48:02|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-2.2178969133003|11|0.090583570068113||0|0|0.02347|2.08|-0.10504|26|-0.10504201175584|26|28.57|-0.03562|0.0119|-0.028614464026395|-0.030410146216293|33.186715834547|41.368826210479|33.931482624381|0.593|0.444|0.07848|54|19|-0.0003950804893754|0.028306258853831|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03 2026-02-21 15:48:03|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-1.6882341973994|16|0.1010780689787||0|0|0.21159|1.36|-0.12437|4|-0.12436548284784|4|43.37|0.06556|0.17102|0.21036538424474|0.22688183024809|835.33601759333|641.69161638743|16.978776222769|0.533|0.4|0.15112|30|9|-0.00029489361702128|0.051715630699088|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2026-02-21 15:48:05|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 2026-02-21 15:48:06|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|1.397706583148|23|0.05494605448595|-0.0065|1|1|-0.00645|1.54|0.02208|71|-0.14527029095121|9|31.1|-0.00737|0.02613|0.01439119576991|-0.0033198958458051|118.60471218653|84.368667045337|34.451902329664|0.51|0.347|0.13268|49|18|-0.00018513583441138|0.044183783958603|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18 2026-02-21 15:48:07|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-26.790906607214|1|0.59476320344895||1|0|0|24.75|0.12449|82|0.1244888570025|82|28.7|-0.02082|0.00356|-0.011891630286719|0.0035272124750853|61.7640855811|99.994803107742|112.65362209163|0.611|0.37|0.06433|54|23|0.00021245806451613|0.020671329032258|26.469999313354|2026-01-15|-0.18123|2021-02-26|0.14535|2021-09-30 2026-02-21 15:48:08|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.401701318723|6|0.27276631610204|0.0401|1|2|0.00993|12.2|-0.08633|7|-0.037703217064234|8|26.24|-0.00791|0.02351|0.0024323321603977|0.015816842928852|99.338884243582|134.17184493166|144.20803492026|0.542|0.39|0.05733|59|17|0.00046601416613007|0.020807031551835|13.130000114441|2025-08-22|-0.15758|2020-03-09|0.34768|2022-11-10 2026-02-21 15:48:09|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.034863166274|8|0.079592991048396||0|0|0.03182|2.27|-0.04265|13|0.0064354875022465|49|34.2|-0.01704|0.0173|-0.0005800458489519|0.010631299922432|92.734482997063|109.68875927565|69.677641735437|0.467|0.311|0.06489|45|13|-5.745148771022E-5|0.02416053686934|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2026-02-21 15:48:11|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 2026-02-21 15:48:12|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 2026-02-21 15:48:13|DAILY|05023|7674|/equities/ausdrill|ASX200|-2.9244992515572|15|0.098228378227898|-0.0217|-1|1|-0.02174|2.82|-0.00879|44|-0.0087945795793489|44|36.67|0.01649|0.06625|0.087624795397529|0.16015010618188|352.65535795508|542.69443390936|176.24999320135|0.548|0.357|0.11943|42|13|0.00090794723294723|0.039547007722008|3.1199998855591|2026-01-13|-0.29231|2021-05-13|0.27642|2020-04-09 2026-02-21 15:48:14|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-18.349806917487|16|0.46157282696673|0.0381|-1|1|0.0381|17.42|-0.06408|16|-0.064082674246644|16|33.41|0.00744|0.0437|0.023369634868377|0.022771674121468|144.21233399261|128.79728678835|42.467088936848|0.413|0.304|0.07356|46|13|-0.00031261597938144|0.024447023195876|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2026-02-21 15:48:15|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-6.191486141622|15|0.22168813192912||0|0|-0.04263|5.87|-0.02257|26|-0.02256946341583|26|24.06|-0.03221|0.00274|-0.003465588318982|0.027646169951725|67.954619111105|147.89349585934|519.46901861321|0.516|0.313|0.10132|64|18|0.0014870141570142|0.033113931788932|6.5999999046326|2026-01-27|-0.18857|2020-03-13|0.2053|2020-03-24 2026-02-21 15:48:17|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.8395137499033|16|0.23183609888575||0|0|0.02564|4.18|0.27376|54|0.27376281237428|54|29.42|0.04256|0.10569|0.033147655887302|0.057312173299874|158.4800935805|205.42832291542|1471.8308772828|0.481|0.346|0.14695|52|14|0.0025992233009709|0.050079184466019|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2026-02-21 15:48:18|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.0799648472538|92|0.055221837937522|0.6127|1|2|0.36313|1.22|-0.27857|26|0.32529267826866|39|41.74|-0.00772|0.05623|-0.001771519227068|-0.0080778230649713|69.16023266302|76.325011007955|35.851616284333|0.657|0.486|0.09225|35|15|-0.00027166237113402|0.032881056701031|3.9305579662323|2021-03-18|-0.21073|2024-03-27|0.22603|2025-10-09 2026-02-21 15:48:19|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.94655384455774|9|0.025191266095435||0|0|-0.00571|0.88|0.16878|75|-0.047163958250942|6|36.57|0.03591|0.09792|0.10316732507952|0.12157189052582|478.35640629736|371.84973683024|19.889743841218|0.619|0.381|0.14695|42|19|0.00061446243523316|0.050519902849741|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2026-02-21 15:48:20|DAILY|05029|32481|/equities/calzada|ASX200|-1.0826749240187|87|0.062776491922749||0|0|0.27273|0.92|0|37|0|37|38.47|0.05505|0.11131|0.10842067655042|0.1584032439796|554.79978458239|521.23425683091|49.595687721276|0.526|0.342|0.14635|38|14|0.00031550387596899|0.048255930232558|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2026-02-21 15:48:22|DAILY|05030|7738|/equities/premier-inv|ASX200|12.921042655659|21|0.35298578780476|0.0036|1|1|0.00357|14.07|0.3476|87|0.050855695324151|56|27.87|-0.00207|0.01937|-0.011385173814137|0.0016105454584472|58.141292801076|99.531604749222|74.326463116734|0.655|0.382|0.07705|55|24|8.9478428847392E-5|0.025829175788796|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20 2026-02-21 15:48:24|DAILY|05031|8583|/equities/primary-health|ASX200|-0.84988822274328|18|0.046629404799542||0|0|0.2459|0.69|-0.06154|12|-0.061538462478973|12|36.52|-0.02501|0.01472|-0.029898201266972|-0.038732962428489|39.887671410647|46.917151562191|25|0.571|0.381|0.10139|42|18|-0.00051110896196003|0.03307639587363|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2026-02-21 15:48:25|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-148.69192446146|91|9.5816108513857|0.5612|-1|1|0.56123|126.51|-0.0501|30|0.48182005947284|82|33.27|0.02739|0.06588|0.098996455857383|0.16157188062891|681.27801897089|745.68290103507|567.56391628545|0.545|0.341|0.10212|44|13|0.0014659266409266|0.033209047619048|336|2025-07-17|-0.2388|2026-02-12|0.16016|2020-03-20 2026-02-21 15:48:26|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.215561132228|45|0.19308169466377|0.0515|1|1|0.05154|10.61|0.01376|45|0.013761520867357|45|28.45|0.00525|0.03594|0.010060730582763|0.019838538499269|113.97746507196|132.69018111845|148.18435590487|0.472|0.358|0.07291|53|12|0.00051767396907216|0.024756256443299|12.619999885559|2025-08-28|-0.15415|2020-03-19|0.26255|2020-03-25 2026-02-21 15:48:27|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|19.74058485709|10|0.54147163800953||0|0|0.05397|21.48|-0.08968|5|-0.089678726328071|5|25.3|-0.01701|0.00748|-0.0080368705823713|0.0075787589860252|72.081903480156|113.1342095309|167.15952454921|0.541|0.361|0.06251|61|21|0.00051318943298969|0.021488015463917|24.200000762939|2025-06-05|-0.14925|2020-03-16|0.13265|2020-03-25 2026-02-21 15:48:28|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.858183635135|9|0.062544985753461|0.0327|1|1|0.03265|5.06|-0.05603|44|0.065167174324951|8|37.56|-0.00803|0.02205|0.016008735446354|0.025754204590713|137.6173923115|152.30129860134|155.82655591765|0.561|0.439|0.05968|41|9|0.00043751291989664|0.020673604651163|5.0700001716614|2026-02-19|-0.12288|2020-03-16|0.1941|2025-11-24 2026-02-21 15:48:30|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-4.9655218961673|15|0.18656595821839||0|0|-0.02268|4.51|0.32006|65|0.32006087798137|65|28.52|0.00169|0.04467|0.054426176475247|0.094455188954246|274.93726259464|370.32977891842|352.34377575689|0.5|0.333|0.11647|54|17|0.0013651415701416|0.038008185328185|5.1399998664856|2026-01-29|-0.17204|2025-03-11|0.22093|2020-03-24 2026-02-21 15:48:31|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|35.513714906441|27|0.91209503118627|0.0677|1|2|0.0506|38.62|0.05814|16|0.058136948917254|16|29.94|-0.00871|0.01389|0.00023090925905247|-0.0066611655072963|93.424612792219|83.063271498785|53.631437003463|0.647|0.431|0.06001|51|25|-0.00023032839665164|0.020870959433355|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2026-02-21 15:48:32|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-181.10072848861|13|6.7052426260877||0|0|0.08861|162|-0.0396|17|-0.039603540888109|17|28.54|-0.01737|0.01204|0.015783697252852|0.031389532834787|137.13972013851|170.31464913075|153.91923990499|0.5|0.37|0.06856|54|10|0.00050312298776562|0.024822775273664|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30 2026-02-21 15:48:33|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-15.042730241623|4|0.46103725392998||0|0|-0.00216|13.94|0.19261|57|0.19260676308602|57|36.88|0.03498|0.07243|0.063426078563942|0.083003533366128|304.92907226686|310.32227086815|122.49560140772|0.571|0.429|0.07653|42|16|0.00036368556701031|0.027111462628866|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27 2026-02-21 15:48:34|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|7.5492356839045|124|0.35583012910109||0|0|0.75726|8.47|-0.18428|3|-0.097560983346014|5|31.73|0.02617|0.07073|-0.012981885693599|0.039040055066922|62.937759240232|137.39792840516|203.92210932426|0.422|0.267|0.09652|45|12|0.00088230818826563|0.032378046421663|8.7200002670288|2026-02-19|-0.14286|2022-01-24|0.18557|2020-03-17 2026-02-21 15:48:36|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-3.845636464194|4|0.15487185219883||0|0|0.02571|3.41|-0.12701|4|-0.12701449926144|4|29.83|0.00013|0.0318|0.015814051537751|0.024434487564895|125.82444971679|133.24920437598|82.766994673544|0.538|0.327|0.08409|52|18|0.00018534749034749|0.029758642213642|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2026-02-21 15:48:37|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-37.262389731846|7|0.74983982442651||0|0|-0.01312|36.3|-0.06094|3|-0.060943370799358|3|19.34|-0.01018|0.01901|0.017290200276131|0.025945566607576|167.74923244688|192.65194384302|164.85012934803|0.488|0.388|0.04554|80|19|0.00049316162266581|0.01464397939472|45.25|2025-08-25|-0.13204|2024-06-24|0.0983|2020-03-24 2026-02-21 15:48:38|DAILY|05043|8616|/equities/resolute-mining|ASX200|-1.4757097881288|11|0.065664275553316|-0.1199|-1|2|-0.13889|1.435|0.33762|35|0.33761542187951|35|34.93|0.03452|0.08495|0.058730247017158|0.079160263792789|213.56838123861|223.67068304211|116.19432600468|0.432|0.295|0.13824|44|12|0.00090407239819005|0.047920614091791|1.5099999904633|2026-02-16|-0.32836|2024-11-11|0.22222|2020-03-25 2026-02-21 15:48:39|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|157.26590647754|18|4.3994543852894||0|0|0.05477|163.3|0.21402|104|0.21401902583558|104|23.65|-0.00304|0.01968|0.00994956266556|0.016502414504222|122.87670603774|134.93982858187|167.36873663063|0.523|0.369|0.05263|65|19|0.00047979407979408|0.018363584298584|170.19000244141|2026-02-13|-0.07353|2022-07-06|0.08561|2021-01-07 2026-02-21 15:48:40|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.5494805494924|27|0.16825264441282||0|0|0.09984|6.94|0.12435|46|-0.052109247055234|9|25.03|-0.011|0.01868|0.013103980897368|0.0086729307084207|130.42713436714|110.48411069255|84.428221797723|0.443|0.311|0.06507|61|12|0.00016274307791372|0.021617340631037|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2026-02-21 15:48:42|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-4.0005530356669|18|0.073518930928919|0.0593|-1|1|0.05926|3.81|-0.04255|17|-0.042553150715601|17|30.72|-0.01128|0.00703|-0.00058721800423708|0.016962053844566|91.741653743364|128.58323070075|98.961039926134|0.54|0.36|0.06954|50|16|0.00020542820347714|0.022592253702511|4.2699999809265|2025-10-27|-0.16667|2020-03-19|0.1958|2020-03-25 2026-02-21 15:48:43|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-18.948460886259|93|0.89865376862509|0.4128|-1|1|0.41285|16.27|-0.07704|9|0.22796495231496|89|28.1|-0.00014|0.02707|0.0088045907509956|0.010982733838763|112.55731869404|117.15058077166|72.343266444394|0.5|0.404|0.07547|52|19|2.6535737282679E-5|0.025641886670959|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2026-02-21 15:48:44|DAILY|05048|8626|/equities/seven-network|ASX200|45.330507767107|8|1.533579678072||0|0|-0.06305|47.7|-0.11206|7|-0.029673622654159|43|28.09|-0.00505|0.01509|0.020124712636857|0.044712085067248|152.03951352612|215.6306489738|247.40663415007|0.509|0.364|0.07206|55|18|0.00078765463917526|0.024140657216495|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25 2026-02-21 15:48:45|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.3988069041998|36|0.044602306168316||0|0|0.03404|2.27|-0.04107|47|-0.041072788747348|47|34.48|-0.02195|-0.00237|-0.0073693062340748|0.0018000141535403|84.904034217447|100.81605055702|84.386614596286|0.432|0.318|0.059|44|9|9.9226804123719E-7|0.021615863402062|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2026-02-21 15:48:46|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 2026-02-21 15:48:48|DAILY|05051|8629|/equities/sims-group-limited|ASX200|19.756919997192|83|0.75929608236439|0.5057|1|2|0.49965|21.7|0.05052|60|0.073632953646169|66|32.69|0.00473|0.04643|0.025919309189611|0.047718572511429|147.60076640814|182.33751202953|202.04842854182|0.489|0.356|0.07922|45|11|0.00071331616226658|0.028966284610431|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2026-02-21 15:48:49|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.76943832945612|13|0.028979441562582||0|0|0.07895|0.7|0.22881|84|0.2288132332205|84|38.48|-0.00144|0.03763|0.031062972564301|0.01967410608216|160.67726695546|114.52998955552|19.230768349044|0.525|0.35|0.08709|40|13|-0.00075662798194713|0.028383204384268|3.9900000095367|2020-01-16|-0.2456|2025-08-22|0.17647|2020-04-01 2026-02-21 15:48:50|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.653023237146|2|0.58059315855577|0.032|1|2|0.00129|23.37|0.00437|30|0.0043739265964939|30|25.46|-0.01764|0.0078|-0.020127356162724|-0.0092379370672956|54.24435123527|80.946621782142|81.59916668043|0.459|0.311|0.05342|61|19|2.1106821106821E-6|0.018958108108108|46.950000762939|2021-12-30|-0.12839|2025-08-21|0.14246|2023-02-16 2026-02-21 15:48:51|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.2989003093619|98|0.149314285621|0.593|1|2|0.58484|4.39|0.03484|31|-0.060980577648572|10|25.56|-0.01669|0.00636|-0.0082394257156333|-0.0057882446505605|68.390474670326|82.283928634404|164.59651448241|0.509|0.316|0.07578|57|20|0.00060035392535393|0.025955746460746|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2026-02-21 15:48:52|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 2026-02-21 15:48:54|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.9256157451066|148|0.040892119177764|0.1806|-1|1|0.18062|1.86|0.13197|55|0.1319693663278|55|39.08|0.0025|0.01893|0.0019301940884797|-0.0050807262240252|99.563669213646|89.9045960054|45.03631871102|0.694|0.444|0.0495|36|18|-0.00041812097812098|0.017147342342342|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22 2026-02-21 15:48:55|DAILY|05057|8620|/equities/st-barbara|ASX200|0.63227112327141|39|0.047007654391331||0|0|0.24793|0.755|0.57377|63|0.57377041972024|63|31.94|0.02396|0.08647|0.10950142734738|0.097099869576687|766.04919195303|303.14662446332|27.655677287792|0.511|0.319|0.14261|47|12|0.00027988953866147|0.047766705653021|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.21795|2025-09-16 2026-02-21 15:48:56|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 2026-02-21 15:48:57|DAILY|05059|102031|/equities/steadfast-f|ASX200|-4.7581927322039|77|0.15159821325005||0|0|0.2|4.48|-0.11532|4|-0.11532385906351|4|35.1|-0.01836|0.00349|-0.0001856777448509|0.0084480605902786|95.024471716546|113.16592881238|126.55367421892|0.571|0.452|0.05827|42|13|0.0002870064516129|0.021739651612903|6.664999961853|2025-10-28|-0.11919|2020-03-16|0.11881|2020-03-17 2026-02-21 15:48:58|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.3819620960795|78|0.13148738125441||0|0|0.1904|5.06|-0.0541|16|-0.056926032603537|9|30.77|-0.00074|0.01811|0.0032106681307727|0.018001160791735|101.95762003061|121.40652083893|108.81720083878|0.5|0.271|0.06746|48|20|0.00027034105534106|0.02233074002574|6.75|2025-10-23|-0.2491|2020-03-19|0.10864|2020-03-24 2026-02-21 15:49:00|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-16.645814375746|103|0.421744286021||0|0|0.21892|15.52|0.05908|54|0.059081071301385|54|29.02|-0.01575|0.00778|0.0060866398913409|0.017837057563108|109.77951940355|128.16798182561|120.89110529722|0.46|0.32|0.05474|50|14|0.000266999356085|0.019415235028976|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17 2026-02-21 15:49:02|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.351240409877|111|0.33585979270254||0|0|0.15701|14.55|-0.02482|25|0.0089917766700431|28|37.95|0.05148|0.08027|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|143.09138284327|0.526|0.368|0.08235|38|11|0.00052135953608247|0.027301391752577|20.200000762939|2025-08-21|-0.35145|2020-03-19|0.15363|2020-03-20 2026-02-21 15:49:03|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 2026-02-21 15:49:03|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.94396417162086|73|0.03372368891964||0|0|0.07812|0.885|0.25884|51|0.25884145607351|51|35.19|-0.03091|0.05426|0.0096935429267455|0.031031578601146|105.12833607255|158.44017320966|19.594038912333|0.643|0.452|0.09843|42|15|-0.00022969032258064|0.029055670967742|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23944|2025-08-27 2026-02-21 15:49:04|DAILY|05065|8679|/equities/technology-one|ASX200|21.737981239872|2|1.0340063042388|0.0481|1|2|0.00243|24.75|0.45029|62|0.45029023200165|62|34.44|0.01707|0.04523|0.043630523873408|0.089924146843539|189.59351131309|286.38501228217|300|0.489|0.333|0.07058|45|13|0.00089889748549323|0.024139632495164|42.880001068115|2025-06-06|-0.17204|2025-11-18|0.11326|2025-05-20 2026-02-21 15:49:07|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.8948386411908|16|0.080048468677916|0.0471|1|1|0.04713|5.11|0.00813|49|-0.0075114817782774|7|46.61|0.01306|0.02636|0.031920198251901|0.037215618850193|197.69926066897|168.17240427907|148.97959282973|0.697|0.455|0.04153|33|17|0.00031904700579524|0.014417520927238|5.2600002288818|2026-02-19|-0.08351|2020-03-18|0.06912|2020-03-30 2026-02-21 15:49:08|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-3.9881973315096|70|0.073122751652459||0|0|0.03714|3.9|-0.20735|33|-0.20735183965357|33|28.5|-0.03212|0.00463|-0.030405069561242|-0.039571019932942|43.296793649404|46.69259936617|58.208958304361|0.481|0.346|0.07033|52|17|-0.00015635718891038|0.022870902643456|9.6999998092651|2020-07-01|-0.26356|2025-11-07|0.11554|2023-08-01 2026-02-21 15:49:09|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-14.326156146537|46|0.27786605066909|0.0125|-1|1|0.01248|14.24|-0.05344|9|0.0056491956825426|11|28.96|-0.00904|0.00389|-0.0042659652366766|0.0065941294315453|85.527843662346|109.3981611287|96.370342139801|0.558|0.327|0.05129|52|21|7.7446808510638E-5|0.017111843971631|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2026-02-21 15:49:10|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-5.3444390435769|4|0.21958167969446||0|0|-0.02321|4.85|-0.14286|20|-0.14285721676628|20|29.71|-0.01254|0.01573|-0.0076016273688255|-0.016362516451512|70.593186264001|65.536988832646|29.956761856987|0.615|0.442|0.06669|52|22|-0.00054423126614987|0.023620413436692|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2026-02-21 15:49:11|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|8.0273930989883|23|0.11485393861342||0|0|0.10284|8.15|-0.03501|19|0.0050702540612215|11|15.8|-0.00194|0.03585|0.019939681905279|0.034879056837574|194.34414234323|233.98064549644|72.508894879804|0.506|0.337|0.05176|89|15|0.00022001400560224|0.017288767507003|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2026-02-21 15:49:13|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 2026-02-21 15:49:14|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.6041823632562|18|0.051423724512352|-0.0324|-1|1|-0.03239|2.55|-0.05364|14|-0.053639797744306|14|30.72|-0.01385|0.01105|-0.012063000784858|0.0044253443564641|66.767612083923|103.87232552142|102.40963624698|0.56|0.38|0.07027|50|18|0.0002230392788152|0.023196400515132|2.6849999427795|2025-10-27|-0.2|2020-03-19|0.14533|2020-11-10 2026-02-21 15:49:15|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 2026-02-21 15:49:16|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-1.8987155784799|32|0.050031575971928||0|0|0.115|1.77|0.07386|38|0.073857863924869|38|31.71|-0.00742|0.01725|-0.0020595681985614|0.021015244285468|86.247556586268|135.03368132434|93.06512380437|0.563|0.354|0.07915|48|16|0.00021265292981326|0.028182858982614|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13 2026-02-21 15:49:17|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-38.951293459429|11|0.6721738326832|-0.0251|-1|1|-0.02513|37.94|-0.00495|24|-0.0049497530398455|24|38.6|0.00655|0.02689|0.016751434483387|0.01535229251342|135.12342041581|119.92287341738|178.03847760459|0.55|0.35|0.05945|40|12|0.00049440154440154|0.019492998712999|45.139999389648|2025-09-10|-0.09025|2020-03-20|0.16437|2025-06-02 2026-02-21 15:49:19|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.562899040302|96|0.044822469567155|0.0566|-1|1|0.0566|2.5|0.01613|50|0.016129016752171|50|42.88|0.0047|0.02024|0.030446051513135|0.024062486090568|166.01183364294|128.04239140978|87.518650095333|0.529|0.324|0.0607|34|14|3.7862202189311E-6|0.019283000643915|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2026-02-21 15:49:20|DAILY|05077|39194|/equities/webjet|ASX200|-4.0760582923686|28|0.21723488834349|0.2364|-1|1|0.23644|3.52|0.10005|32|0.10005316439999|32|28.02|-0.00351|0.04673|0.022729577664239|0.030137225014398|160.09383870442|162.53584573554|37.091180398908|0.537|0.389|0.08705|54|16|-0.00012948051948052|0.030919733766234|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2026-02-21 15:49:21|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-89.763666600992|2|1.7900848363458|0.003|-1|1|0.00297|83.99|0.01092|21|0.010920388968187|21|26.76|-0.00627|0.01279|-0.0053539964244761|0.010134115640461|86.340205016561|113.82405789199|203.41922083163|0.379|0.259|0.04787|58|13|0.00056061171925306|0.017003747585319|95.175003051758|2025-08-22|-0.09905|2020-03-18|0.11287|2020-03-30 2026-02-21 15:49:22|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-7.8092002565502|12|0.28755804217417|-0.0506|-1|1|-0.05058|7.27|0.22546|59|0.22546482365936|59|28.5|-0.00284|0.04653|0.026497418787586|0.062160935972167|137.71248017025|274.95406470973|317.46725336378|0.556|0.426|0.12285|54|16|0.0013171419354839|0.040033864516129|7.9000000953674|2026-01-29|-0.17597|2022-08-26|0.13369|2023-03-13 2026-02-21 15:49:23|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.450715194945|14|0.90309488415569|0.0819|1|1|0.08189|42.54|0.09246|68|0.092463313580211|68|25.26|-0.00339|0.01795|0.012173801059282|0.022144867841448|137.43107861974|161.8137769427|175.85779237844|0.541|0.41|0.04335|61|17|0.00049509009009009|0.015782297297297|42.540000915527|2026-02-20|-0.1181|2020-03-16|0.09235|2020-03-25 2026-02-21 15:49:25|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-8.8380546088019|7|0.30851815525024||0|0|0.08974|7.81|0.28636|102|0.286356795437|102|27.63|-8.0E-5|0.03988|0.022286358316036|0.058266328156699|144.26773790338|281.85555850641|303.89105625092|0.625|0.411|0.12074|56|22|0.0012099871216999|0.037739323889247|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2026-02-21 15:49:26|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-51.723653123387|24|2.8310978241431||0|0|0.26487|47.1|-0.09634|33|-0.096342240229252|33|30.56|0.00723|0.06942|0.031668242277119|0.044754298028088|151.19749239246|156.75202785903|201.19606484888|0.52|0.34|0.0954|50|14|0.00097803352675693|0.033149471308833|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19 2026-02-21 15:49:27|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.903344749657|26|0.45055178826132|0.142|1|1|0.14197|27.43|0.09117|21|0.091166779052005|21|25.05|0.00605|0.03195|0.035838109334338|0.026991675496414|236.11495461349|161.86268153117|79.576441351272|0.475|0.361|0.05823|61|14|6.9195106245976E-5|0.019950663232453|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2026-02-21 15:49:28|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.79877004452|86|0.45286891034997|0.1657|1|1|0.16573|31.23|-0.10851|12|-0.10850529590445|12|32.62|0.00137|0.01874|0.011405868885238|0.0093484804471572|132.92030410722|114.31136512611|97.475352720157|0.644|0.378|0.04835|45|24|6.9729555698648E-5|0.015432987765615|42.659999847412|2021-08-20|-0.14692|2025-08-27|0.09719|2020-03-17 2026-02-21 15:49:29|DAILY|05085|8718|/equities/worley-parsons|ASX200|12.677801784347|19|0.34387523868114|0.0098|1|1|0.0098|13.39|-0.06259|9|-0.062585959408499|9|30.08|-0.0083|0.02115|-0.0078285490388637|0.010432195559354|71.583576678865|116.82549833034|87.288136963049|0.627|0.392|0.07137|51|19|0.00021019974226804|0.025761198453608|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2026-02-21 15:49:31|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-86.622348040535|168|3.625776330439|0.5786|-1|1|0.57859|77.54|-0.02784|23|-0.027844206386553|23|27.72|-0.00039|0.02538|0.00088629091408354|0.02967954696747|86.363145944182|146.4017346267|97.228841273388|0.52|0.34|0.07861|50|19|0.00027669671603348|0.02658607211848|196.52000427246|2025-06-24|-0.159|2026-02-04|0.10659|2023-03-09 2026-02-21 15:49:32|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.6467416030896|2|0.26224719626149||0|0|0.03784|1.78|-0.34397|1|-0.34397160722111|1|28.67|0.08117|0.14534|0.10911755191868|0.19791484847923|495.95022586342|1354.1136162464|50.282485609351|0.648|0.426|0.17385|54|24|0.00094134925758554|0.059641846352485|14.529999732971|2021-02-16|-0.34397|2026-02-19|0.38667|2020-06-02 2026-02-21 15:49:33|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|66.54460941081|55|1.2823561197319|0.2176|1|1|0.2176|70.28|0.25205|131|0.25204699160167|131|29.22|-0.00038|0.02067|0.0072240580229664|0.025882945251263|112.25147993031|154.36378947451|309.05892474352|0.569|0.392|0.0612|51|19|0.00086907383419689|0.018758413212435|70.860000610352|2026-02-20|-0.12146|2020-03-12|0.11042|2020-03-24 2026-02-21 15:49:34|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.053841545353414|61|0.0018805150919763||0|0|0.14286|0.048|-0.17404|49|-0.17404127621634|49|67.45|0.03842|0.14436|0.057782493888985|0.099749706680571|101.13473797158|140.06805436205|2.8656717482799|0.409|0.364|0.25083|22|8|-0.00064359455958549|0.07844207253886|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2026-02-21 15:49:35|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-23.82322865696|24|0.830254608502||0|0|0.02357|21.54|-0.06243|10|-0.062432363160699|10|34.57|0.0138|0.04636|0.016145073628946|0.024942044525075|129.3395959453|136.99832357934|35.415983268018|0.5|0.364|0.07572|44|15|-0.00043124352331606|0.025553898963731|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2026-02-21 15:49:37|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|34.232839470594|3|0.5890535098021|0.0286|1|1|0.02857|36|-0.06982|3|-0.069823106148586|3|12.34|-0.05812|0.00918|-0.047568294657941|-0.057596704849741|18.197535911966|23.375749169798|20.689655172414|0.425|0.3|0.0505|80|11|-0.00089757330637007|0.015208594539939|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2026-02-21 15:49:38|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|12.99334871615|39|0.19388385665087||0|0|0.0037|13.55|-0.00169|114|-0.0016934598106327|114|40.7|-0.0174|0.00464|-0.0052289286853509|-0.00071164088798698|85.447089148012|96.544983177748|93.448277177482|0.622|0.432|0.07178|37|15|0.00014224740932643|0.020434643782383|22|2022-06-08|-0.11538|2025-12-01|0.11735|2022-06-07 2026-02-21 15:49:39|DAILY|05093|949651|/equities/airesis-sa|CHALL|0.012934348743711|5|0.0023552172468598||0|0|0.33333|0.024|0.18421|49|0.18421061145055|49|19.03|-0.06855|-0.00435|-0.075753178419675|-0.068578816287205|6.3802762956227|22.354607244061|2.0512821443534|0.525|0.328|0.13198|61|14|0.0011761030042918|0.054157751072961|1.1900000572205|2020-01-07|-0.38788|2024-11-19|0.8156|2024-10-17 2026-02-21 15:49:40|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-64.472511963837|25|1.4195847551736||0|0|-0.05067|64.28|-0.03351|4|-0.033513089978394|4|24.52|-0.02056|0.00198|-0.019088068815875|-0.011999134580548|49.993771015789|73.933478999256|115.92425229011|0.532|0.355|0.05937|62|20|0.00024772020725389|0.020037920984456|87|2025-02-26|-0.10555|2020-03-23|0.13507|2021-08-18 2026-02-21 15:49:41|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|220.34759539766|41|3.3833280221532|0.1596|1|1|0.1596|232.5|-0.02842|71|0.06148057356967|68|33.42|-0.01548|0.00012|-0.020778699293898|-0.0097859650095611|61.983139741139|86.069573262834|119.47584414582|0.489|0.311|0.04648|45|17|0.00017051813471503|0.015242920984456|233|2026-02-20|-0.0593|2020-03-23|0.05933|2020-03-24 2026-02-21 15:49:42|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|9.0007739979962|16|0.033075461157858||0|0|-0.01087|9.1|-0.03164|12|0.0056496310627545|11|16.63|-0.00643|0.00988|-0.0048920115374165|-0.014367713307978|81.535496491382|75.337073561536|64.084510589445|0.516|0.306|0.02165|62|16|-0.00026116634799235|0.0085932217973231|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05882|2025-09-01 2026-02-21 15:49:43|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-180.37118894491|143|9.9182216559948||0|0|0.4096|153.8|0.07343|62|0.073431161182751|62|35.05|-0.00611|0.0264|-0.013282160219946|0.0013055375592537|65.685789398198|98.434786065998|93.780489665706|0.675|0.425|0.08316|40|17|0.0001855310880829|0.026389520725389|308|2022-01-03|-0.31166|2026-02-17|0.14393|2026-02-18 2026-02-21 15:49:44|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.8676599287249|24|0.46897831271815|-0.095|-1|1|-0.09499|8.53|-0.07042|11|-0.070422426511564|11|29.25|-0.11093|0.26179|0.41279118457553|0.69328524344297|2012.0794159809|1842.9445841272|60.174971469483|0.5|0.288|0.16187|52|18|0.0048970272020725|0.047073102331606|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2026-02-21 15:49:45|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|201.28223556126|26|4.2651308376557|-0.0186|1|1|-0.0186|211|0.02273|72|0.022727272727273|72|56.26|-0.0151|0.01074|-0.018934296562912|0.022347396796376|70.948659742478|118.72957277289|73.519163763066|0.556|0.333|0.07796|27|13|-1.7428756476684E-5|0.024158134715026|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2026-02-21 15:49:45|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-5.7954130709279|1|0.22180439830184||0|0|0|5.12|-0.06042|11|-0.048718851961257|20|36.76|0.01786|0.04755|0.025845549112685|0.049253555044031|144.49830586899|173.18095738344|40.959999084473|0.571|0.357|0.09107|42|14|-0.00028428756476684|0.031393406735751|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27 2026-02-21 15:49:47|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 2026-02-21 15:49:48|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|52.069190196729|41|1.3250612646427|0.0387|1|1|0.03868|55.05|-0.07111|7|-0.071113069769247|7|40.65|0.02518|0.06202|0.048681350339558|0.083501161463097|187.62192474509|229.1803292929|127.01891795857|0.595|0.405|0.09893|37|14|0.00057520725388601|0.037018264248705|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09 2026-02-21 15:49:49|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.7589470998949|36|0.27033941771922|0.3429|1|1|0.34293|5.13|-0.20955|10|-0.20954600218402|10|43.11|0.01808|0.05597|-0.0073360094902333|0.024242962730426|65.757866368766|113.12318036739|47.237571607903|0.629|0.371|0.11012|35|19|-0.00017065414507772|0.03563835492228|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.17039|2026-01-15 2026-02-21 15:49:50|DAILY|05104|1072993|/equities/asmallworld|CHALL|-0.73226457844816|122|0.034241566973578|0.3722|-1|2|0.34804|0.665|-0.19685|70|-0.19685039665718|70|36.53|-0.02074|0.02639|0.0066156300904|0.01593681046429|84.491741686902|90.685546294821|23.835126543013|0.471|0.294|0.12665|34|9|-8.096845194424E-5|0.042664196625092|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2026-02-21 15:49:51|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-138.81091006814|28|3.6532732493224|0.195|-1|1|0.19497|128|0.02771|23|0.027710275837054|23|31.6|0.02473|0.05502|0.039578167627684|0.059290571547723|236.78755919324|267.66207652562|113.07420799536|0.604|0.438|0.09384|48|18|0.00034984455958549|0.03181682642487|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2026-02-21 15:49:53|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-69.467970933109|14|1.8532910753868||0|0|0.03343|65.05|0.2603|39|0.26029964660474|39|34.8|0.05212|0.09123|0.11545235285086|0.10960142368374|533.20231181659|295.65000815523|42.516341863894|0.455|0.318|0.09732|44|12|0.00027814766839378|0.032105226683938|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24 2026-02-21 15:49:53|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-212.89660620651|10|3.8988697527569|0.013|-1|1|0.01296|198|0.02015|33|0.0072997965996053|37|33.77|0.00791|0.02514|0.014514587227922|0.011867308558728|130.62325853499|114.75232998332|112.24490184291|0.5|0.318|0.05349|44|13|0.00017741137123746|0.016813919732442|217.80000305176|2025-08-22|-0.11173|2020-03-12|0.13716|2020-03-24 2026-02-21 15:49:54|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 2026-02-21 15:49:55|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|106.89241891995|56|2.0358603600176|0.1814|1|1|0.1814|114.3|-0.04032|7|-0.04074262065579|63|36.32|-0.0036|0.01588|0.019630214510997|0.022832779359949|144.06460795461|132.42210902567|144.31819123232|0.512|0.341|0.05275|41|18|0.00031822538860104|0.017136800518135|114.30000305176|2026-02-20|-0.10119|2024-12-12|0.07373|2020-03-26 2026-02-21 15:49:55|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|29.242126057161|95|0.45262445687821|0.2623|1|1|0.2623|30.8|-0.0198|39|-0.019798654587646|39|46.77|-0.0025|0.00747|-0.00095689901595194|-0.010417976187166|95.465486231855|87.342099636582|157.14285019188|0.548|0.387|0.04299|31|12|0.00033466321243523|0.013481321243523|31.700000762939|2024-04-08|-0.03583|2024-04-19|0.05556|2025-04-23 2026-02-21 15:49:57|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-78.628766148103|19|1.8203109250025|0.0128|-1|1|0.01282|77|0.18665|39|0.18664650639571|39|23.65|-0.02969|-0.00415|-0.022695083403282|-0.011441487718228|49.313193687423|82.677941087084|135.08771929825|0.527|0.255|0.04734|55|20|0.00045057619408643|0.013862903714936|86|2026-01-23|-0.15769|2021-12-17|0.18721|2021-12-20 2026-02-21 15:49:58|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|134.34507592072|144|1.7183080264259||0|0|0.10236|140|-0.02834|27|0.018099547511312|91|60.87|0.00859|0.01471|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|124.44444444444|0.478|0.217|0.03578|23|11|0.00016873622812703|0.011173311730395|140|2026-02-20|-0.04217|2020-03-16|0.04622|2025-04-24 2026-02-21 15:49:58|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1338.2311153307|71|39.256294889752|0.2973|1|1|0.29732|1453|0.00089|7|-0.033117110075302|15|32.76|0.00123|0.02454|0.020706822569828|-0.0037027553115955|164.61976729146|91.341214237594|67.833800186741|0.644|0.4|0.06286|45|19|-0.00011022020725389|0.020395835492228|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10 2026-02-21 15:49:59|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1135.6575151718|121|25.147470903625||0|0|0.28009|1170|0.01509|52|0.01978021978022|27|67.71|-0.0016|0.00562|-0.0015350639549064|-0.0020478709207254|97.922996366321|98.206884465593|127.17391304348|0.524|0.333|0.02531|21|9|0.00017115434500649|0.0074850453955901|1225|2026-02-18|-0.03975|2025-03-28|0.04455|2026-01-15 2026-02-21 15:50:00|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.722375429068|12|1.7151218179186|-0.066|1|1|-0.06597|53.8|-0.09298|13|0.093791788779947|31|27.87|-0.01092|0.01804|-0.003015147392915|0.0067854230190408|82.983963775901|110.69733867189|113.8865311717|0.6|0.382|0.0842|55|23|0.00030545336787565|0.029551418393782|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2026-02-21 15:50:01|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|99.643235469151|121|2.9070293592548|0.3953|1|2|0.35|108|-0.08696|52|-0.03412071624999|39|61.91|-0.01082|0.00324|-0.01706953165173|-0.0020515016119822|74.323358425289|97.085522427706|144.77212092366|0.696|0.348|0.05476|23|15|0.00030022668393782|0.017159455958549|110.5|2026-02-19|-0.05224|2025-03-28|0.0915|2020-03-24 2026-02-21 15:50:02|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-48.014136654029|16|1.048927033984||0|0|-0.00216|46.45|-0.00532|16|-0.0053151581235229|16|36.4|0.03455|0.0535|0.059122429179065|0.064770807604541|312.06919227215|225.85496018779|70.272317451149|0.548|0.357|0.0655|42|15|-8.2234455958549E-5|0.021678659326425|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2026-02-21 15:50:03|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|832.51547935479|33|24.244840215071|0.1069|1|1|0.10695|916|-0.07984|9|-0.07983682983683|9|35.16|0.02598|0.05604|0.010556946219524|0.026362793441037|112.07964213358|128.78292261696|251.30315500686|0.465|0.302|0.07745|43|17|0.00080174222797928|0.025673387305699|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22 2026-02-21 15:50:04|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-225.03627619218|181|4.5858828576538|0.1843|-1|1|0.18426|212.5|0.00579|41|0.0057915057915059|41|35.89|-0.0384|-0.0218|-0.036022955760601|-0.025799129875206|40.204994329158|64.491157739634|79.588014981273|0.632|0.421|0.06995|38|20|-5.3626943005181E-5|0.02085435880829|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2026-02-21 15:50:04|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-59.535847918869|3|1.5786162272696|0.0629|-1|1|0.06294|53.6|0.31988|108|0.31988357669204|108|33.26|-0.0243|-0.00011|-0.021724939156178|-0.0073504964029276|47.893780737781|81.112332949828|75.492955597354|0.63|0.391|0.067|46|23|-1.5156657963446E-5|0.019715541775457|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2026-02-21 15:50:06|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|332.90627718087|186|6.5031168457392||0|0|0.40551|357|-0.00405|22|-0.0040485829959515|22|41.18|-0.0137|-0.00156|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|160.44943820225|0.364|0.242|0.03828|33|6|0.00033651554404145|0.012038633419689|357.5|2026-02-20|-0.05081|2020-03-16|0.03877|2026-01-05 2026-02-21 15:50:07|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-155.99085707372|24|3.3389418547337||0|0|0.03841|147.7|-0.10247|11|-0.10247054504117|11|36.21|-0.01405|0.02182|0.0028577453204757|0.022324087207981|100.10719116556|135.67024113231|207.73558385096|0.548|0.381|0.05558|42|14|0.00059182642487047|0.01887018134715|184.39999389648|2025-08-05|-0.12876|2026-01-20|0.09561|2024-03-12 2026-02-21 15:50:08|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 2026-02-21 15:50:08|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 2026-02-21 15:50:09|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|158.42605338861|11|4.104167755367|0.052|1|2|0.03623|171.6|-0.04078|41|-0.040784042116222|41|34.09|0.00468|0.03582|0.0012341951431963|0.027895441110948|87.909287345945|140.15535306237|98.564043703414|0.6|0.378|0.07491|45|19|0.00017882124352332|0.025998257772021|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2026-02-21 15:50:11|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|367.34801285956|13|6.1339957134801|0.0446|1|2|0.03075|385.5|0.02273|54|-0.039329972196365|14|35.63|0.00188|0.02272|0.014626710224153|0.03847982819361|132.68333193703|169.03374896424|114.45962410099|0.605|0.372|0.06022|43|14|0.00020452720207254|0.020830420984456|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2026-02-21 15:50:12|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|545.57644562615|33|12.61435968094|0.0536|1|2|0.04505|580|0.14783|89|0.14782608695652|89|35.16|0.01087|0.03021|0.016707303583481|0.049627983026423|124.99365453191|188.55333602547|220.95238095238|0.558|0.372|0.08675|43|19|0.00071245466321244|0.026689235751295|738|2025-08-13|-0.11408|2020-03-12|0.11432|2022-11-01 2026-02-21 15:50:12|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|145.34528661391|33|3.0849039534045|0.0877|1|1|0.08774|156.2|-0.05588|14|-0.058171705343049|10|36.88|-0.00147|0.02509|0.0023136108838925|0.03766641500259|98.441594594928|148.54638360841|205.25624189252|0.537|0.293|0.06755|41|17|0.00061617875647668|0.021484527202073|156.80000305176|2026-02-20|-0.12544|2020-03-16|0.20683|2020-03-18 2026-02-21 15:50:13|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1473.9325863628|3|51.311798317944|0|-1|1|0|1340|0.28901|107|0.28901268043042|107|25.39|-0.02838|-0.00116|-0.0092643552876645|-0.0026819653640354|70.733999511543|89.452559225633|102.29007633588|0.5|0.357|0.05423|56|13|0.00021880617977528|0.015984283707865|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2026-02-21 15:50:13|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|256.371900027|45|6.7804045099707|0.0211|1|2|0.00734|274.5|-0.08735|5|-0.087347236194301|5|27.27|-0.01394|0.01809|-0.00012542234748908|-0.003003934695274|81.547995229751|86.300581660033|23.582474226804|0.527|0.364|0.08198|55|15|-0.00071220207253886|0.026512402849741|1370|2021-09-03|-0.10733|2023-03-02|0.18887|2025-10-31 2026-02-21 15:50:15|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-12.768785870574|13|0.375478445366|-0.0426|-1|1|-0.04259|12.24|-0.08992|15|-0.08992247145076|15|45.06|-0.00291|0.02088|-0.016240743518583|-0.025822622600537|68.760469698723|69.999150186269|32.210525713469|0.5|0.324|0.09056|34|17|-0.00050027202072539|0.029120440414508|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2026-02-21 15:50:16|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-165.49967943006|43|3.9165598100201||0|0|0.03785|152.5|-0.03078|18|-0.030781907664872|18|41.14|0.00522|0.03155|-0.016294869804223|-0.029128103450587|67.206194077223|71.020878314653|57.765151515152|0.583|0.306|0.07618|36|15|-0.00017788575180565|0.022496592252134|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13 2026-02-21 15:50:17|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|-36.077268282857|9|2.6978623677068||0|0|-0.08182|35.7|-0.12698|17|-0.12698410936354|17|44.83|0.01457|0.06198|-0.034843080605679|-0.0854765776959|75.64179107877|76.36606040625|86.391455291545|0.583|0.25|0.13202|12|7|0.00034509157509158|0.035907912087912|58.599998474121|2020-08-31|-0.17755|2021-12-13|0.25574|2021-12-10 2026-02-21 15:50:17|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-2.3015897846842|25|0.15886326553503||0|0|0.02778|1.75|0.00369|5|0.0036864464108886|5|5.21|-0.07899|-0.01165|-0.018779303082693|-0.0049468629185395|85.52749452044|97.306645958543|12.5|0.421|0.263|0.06995|19|2|0.00011804878048781|0.0072715447154472|14.60000038147|2021-11-25|-0.87671|2021-12-15|1.39437|2022-01-07 2026-02-21 15:50:18|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|3.2432453653828|1|0.045584876616263||-1|0|0|3.44|-0.03832|69|-0.023952073581399|23|17.61|-0.04672|0.01285|-0.04762614826441|-0.051438622058065|20.621712876839|37.047737116337|24.927536301992|0.508|0.288|0.04924|59|10|-0.00081134744947065|0.014321289701636|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2026-02-21 15:50:19|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-101.9666297751|33|2.2324884747649|0.0036|-1|1|0.00362|96.45|0.04246|24|0.042463764596035|24|36|0.00048|0.0284|0.00082762351668003|0.012129396892916|97.135733018963|117.10726715679|89.554317252761|0.476|0.381|0.05756|42|11|8.4727979274611E-5|0.019044242227979|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2026-02-21 15:50:20|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-0.31295131157478|13|0.045885390074968|-0.2805|-1|1|-0.28049|0.21|-0.31667|7|-0.31666663251818|7|11.63|-0.17942|-0.05456|-0.12329335070287|-0.1075971588354|1.4751597617609|19.733845419837|8.9743590233438|0.5|0.222|0.17751|54|6|0.010752265625|0.05498021875|5.1999998092651|2021-02-12|-0.4709|2025-08-13|0.75|2025-09-09 2026-02-21 15:50:21|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|142.01826005208|9|7.2439133159726|0.1859|1|2|0.12542|166|-0.0247|33|-0.024702543182672|33|32.36|0.00326|0.03481|-0.0040357131052986|0.025924002730151|78.208590748827|139.3466298445|278.05694787034|0.553|0.362|0.07152|47|14|0.00096421844342708|0.024845990843689|229|2025-11-03|-0.27913|2025-12-10|0.15|2020-11-09 2026-02-21 15:50:22|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.7084107300593|58|0.24261584924667||0|0|0.08959|7.905|-0.07701|16|-0.077009599141597|16|28.06|-0.0134|0.01354|0.0040416020519482|-0.0049694153081836|102.42114421836|86.853199133589|38.355167276599|0.509|0.34|0.06821|53|17|-0.00044500647668394|0.022366943005181|23|2020-02-17|-0.16|2022-02-14|0.13255|2026-02-04 2026-02-21 15:50:23|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.396906713146|4|1.2343645561078|0.007|1|1|0.00697|57.8|0.13095|42|0.13095225546134|42|39.51|0.00778|0.03176|0.034453682321109|0.034647150783186|180.72033723799|134.1309073499|64.437013604819|0.615|0.359|0.08726|39|19|-5.1968911917099E-5|0.026922512953368|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2026-02-21 15:50:25|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|274.5061655695|54|9.387337066255|0.5052|1|2|0.45648|301.2|0.01718|21|0.017179076983668|21|33.13|0.02239|0.05656|0.045106100764372|0.055599871128649|214.98265669818|213.02924937519|243.29564198888|0.511|0.356|0.09822|45|14|0.0009189896373057|0.032984430051813|389|2024-07-16|-0.21752|2025-07-31|0.13012|2020-03-24 2026-02-21 15:50:25|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-286.17982428509|12|6.9676973012766|0.0561|-1|1|0.05614|269|-0.04682|16|-0.046822742474916|16|44.68|-0.00072|0.01515|0.0082502669800586|0.045753674318054|109.65748324424|155.16562634643|251.2319772259|0.588|0.324|0.05331|34|16|0.00069330065359477|0.016785973856209|313|2025-11-10|-0.07986|2024-06-03|0.075|2020-03-20 2026-02-21 15:50:26|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|112.05072889268|52|4.2627551616521|0.7555|1|2|0.52235|119.2|0.03503|22|0.035032719752473|22|38.28|0.01518|0.05393|0.054652186871463|0.073536997500071|240.81197027834|209.74057099706|154.60440895891|0.564|0.359|0.08131|39|13|0.0005215414507772|0.02812853626943|129.39999389648|2026-02-03|-0.12923|2025-03-06|0.19542|2025-12-03 2026-02-21 15:50:27|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.508007846456|36|1.159290108459|-0.0665|1|1|-0.06647|64.6|-0.00707|16|-0.0070693125492922|16|33.04|-0.00308|0.03822|0.0098250570087646|0.018210151370982|113.46287389104|121.28649971291|80.148882998879|0.489|0.333|0.04857|45|19|1.2792378449408E-5|0.014892161629435|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11 2026-02-21 15:50:28|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 2026-02-21 15:50:29|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 2026-02-21 15:50:30|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|158.79683830235|9|3.7765002180555||0|0|0.00469|171.2|-0.06633|8|0.07413582975828|44|37.46|0.0141|0.04145|0.015081285801477|0.044956212694071|122.00511544853|177.65245695097|92.841650008051|0.61|0.39|0.07938|41|18|0.00015074481865285|0.026958698186529|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22 2026-02-21 15:50:31|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 2026-02-21 15:50:31|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|59.981936486717|13|1.4818768891871||0|0|0.055|63.3|-0.03548|18|-0.035478949298558|18|32.6|-0.02704|0.00259|-0.010400073706637|-0.0062419066845412|75.086407043482|89.278494821197|117.11378377533|0.511|0.34|0.06076|47|13|0.00021643134715026|0.019826547927461|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10 2026-02-21 15:50:32|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-62.70988011214|30|1.3630175618436|0.0128|-1|1|0.01278|61.8|-0.03096|27|-0.030959753053264|27|31.56|-0.00283|0.02568|-0.012322307287436|0.00583391336428|67.417753622443|108.09217356144|88.793104298758|0.563|0.417|0.06696|48|17|7.7506476683937E-5|0.023208834196891|79.800003051758|2025-08-12|-0.13872|2021-11-30|0.11687|2023-08-31 2026-02-21 15:50:34|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-363.15623472957|8|10.143215039286||0|0|0.00571|348|0.00277|27|0.0027658680999965|27|36.6|0.01692|0.07029|0.04265535450426|0.082311696538994|172.56051254268|291.61862023774|587.83783026208|0.643|0.476|0.0915|42|17|0.0014647020725389|0.031473212435233|386|2026-01-28|-0.15825|2020-03-16|0.2037|2020-03-30 2026-02-21 15:50:34|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|49.111601262501|54|1.0956177621217|0.1549|1|2|0.14362|51.6|-0.05965|9|-0.006787312938512|18|30.43|0.00309|0.03174|0.023208482304471|0.027432127489174|169.16715042577|149.19179546761|56.255395084457|0.592|0.367|0.1032|49|19|0.0001585103626943|0.035103044041451|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2026-02-21 15:50:35|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|61.517320238378|53|1.0942276044599|0.218|1|1|0.21805|64.8|-0.03391|5|-0.033910936648212|5|33.12|-0.00746|0.02856|-0.025927818841333|-0.020413258766249|59.344944286702|73.181128004887|48.000002260561|0.429|0.31|0.07467|42|7|-0.00019907137907138|0.02092227997228|139.5|2021-09-01|-0.18|2025-02-11|0.17647|2025-10-22 2026-02-21 15:50:36|DAILY|05154|1136130|/equities/eeii|CHALL|-2.0072856538755|34|0.0024285512918234||0|0|0.01961|2|0.1144|1|0.11440465741447|1|15.54|-0.17776|0.18556|-0.057494313648189|0.04705574835329|21.399687951863|115.16287615381|54.054053357433|0.583|0.417|0.21496|24|0|0.019199532019704|0.0076969950738916|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2026-02-21 15:50:36|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-19.71467143766|13|0.57126152582385|0.0196|-1|1|0.01957|19.04|0.15279|55|0.15279091058075|55|36.48|-0.00032|0.02687|0.013150281549867|0.047426878746599|123.02547105526|203.21898642963|299.84253860598|0.595|0.405|0.08049|42|17|0.00086528497409326|0.025155058290155|20.700000762939|2026-01-16|-0.08683|2023-11-06|0.10698|2020-03-19 2026-02-21 15:50:38|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1277.5543743371|12|0.81520855430362|0.001|1|2|0|1280|-0.00619|6|0.0039736999654387|3|8.07|-0.00686|0.01301|0.019376544804852|0.045738152318555|161.69846783227|205.58911182036|292.23744292237|0.493|0.282|0.01511|71|2|0.0019675171232877|0.0040089554794521|1280|2025-12-23|-0.08257|2022-09-12|0.10753|2022-07-26 2026-02-21 15:50:39|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|770.39324240363|58|13.999457158219||0|0|0.09517|817|0.00509|16|0.0050867562983881|16|34.58|-0.0089|0.0119|0.00079807664733815|0.0050621743378811|99.134911846068|106.77214390711|95.555555555556|0.512|0.349|0.05368|43|13|5.3743523316062E-5|0.018518419689119|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2026-02-21 15:50:39|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|602.16215388069|33|11.009254426497|0.123|1|1|0.12299|630|0.01573|28|0.015732945861041|28|35.16|0.00505|0.02742|-0.013746385961975|-0.0107584800874|69.869849523677|83.448363894769|98.283931357254|0.535|0.349|0.05937|43|18|8.7286269430052E-5|0.018985453367876|1046|2022-01-05|-0.06623|2023-04-27|0.08084|2026-01-14 2026-02-21 15:50:40|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|32.236176491322|56|0.43120591246711||0|0|-0.0355|32.6|0.06598|82|0.065984125769547|82|25.73|-0.02621|-0.00446|-0.016349642150906|-0.0087920429190404|55.553819175652|78.197505655025|99.390241562221|0.582|0.4|0.05385|55|24|0.00012351020408163|0.016426183673469|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2026-02-21 15:50:41|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 2026-02-21 15:50:42|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.73877669257987|5|0.063741104857563||0|0|-0.05155|0.92|-0.2125|48|-0.19191918766215|15|61.56|-9.34447|8.99336|18.155473561553|27.146115203304|8615.3638320079|5594.2184480658|427.90697738891|0.48|0.32|0.25438|25|9|0.16025034348671|0.060687491898898|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2026-02-21 15:50:43|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-10.485294034041|17|0.19509813850358|0.0246|-1|1|0.02463|9.9|0.02179|29|0.021793712489926|29|26.31|-0.11732|-0.03074|-0.043506632885177|-0.054896910896466|19.485566915668|28.84462606016|16.610738040252|0.483|0.328|0.12081|58|17|0.00010281452658885|0.027989241245136|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2026-02-21 15:50:44|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|244.56290081463|11|5.821132197017|0.0449|1|1|0.04487|260.8|0.00682|13|0.0068199723911284|13|27.89|-0.01934|0.00127|-0.015283122549524|-0.0044392576425367|59.558308225715|88.508430235239|151.45179582747|0.564|0.382|0.06357|55|23|0.00041122409326425|0.02112189119171|266.60000610352|2026-02-19|-0.11314|2020-03-23|0.14747|2020-11-09 2026-02-21 15:50:45|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|887.98585360234|55|22.374231353925|0.2446|1|1|0.24457|916|-0.00755|33|-0.0075471698113208|33|42.57|0.00493|0.04069|0.011792731099099|0.00023551976082361|116.65642286326|95.720794282585|55.717761557178|0.543|0.4|0.06882|35|15|-0.00021886658031088|0.023474410621762|2040|2021-08-03|-0.15231|2022-11-28|0.08916|2025-03-06 2026-02-21 15:50:46|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.154489329595|57|1.4503098962837|0.1202|1|2|0.11564|101.3|-0.05032|21|-0.018363329122884|13|34.6|-0.01284|0.00424|-0.012745907436956|-0.0017495496365006|70.738260559543|95.302297707762|166.88632912441|0.581|0.372|0.05134|43|16|0.00039968911917098|0.016827007772021|103|2026-02-19|-0.07952|2022-06-16|0.05569|2020-03-24 2026-02-21 15:50:47|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.14612932363662|94|0.0070261532729175||0|0|0.07667|0.1385|0.36532|17|0.36531735263662|17|48.37|-0.01341|0.05588|0.0031568867717214|-0.054322815599824|65.467070303037|35.803729488075|4.8939932417177|0.6|0.467|0.22362|30|14|-0.00078636658031088|0.061185168393782|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20 2026-02-21 15:50:49|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|616.95786088739|12|10.380715072041|0.0458|1|1|0.04579|648.6|-0.01506|15|-0.039005958271651|6|27.87|-0.01266|0.0073|-0.016689604935333|-0.013264705166482|55.742745129629|71.316440210206|118.70423620158|0.564|0.382|0.06077|55|25|0.00022514896373057|0.019004443005181|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2026-02-21 15:50:49|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.881226582481|10|1.3252625731774|-0.0028|1|2|-0.01092|54.35|0.1094|108|-0.062310062289713|15|34.11|-0.49597|0.3347|-0.01569318064884|-0.023495865332141|22.238230697372|21.912605647215|5.5065854583709|0.622|0.444|0.13918|45|16|0.023399825129534|0.023316418393782|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2026-02-21 15:50:50|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3169.4133195079|63|65.662353910965||0|0|0.08182|3030|-0.03958|5|-0.039580908032596|5|35.29|0.00481|0.02224|0.0021908688065362|0.0078362831081169|99.099167341698|106.86249362777|99.149214659686|0.571|0.357|0.06088|42|20|9.9339378238342E-5|0.019889339378238|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25 2026-02-21 15:50:51|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|22.348230205235|55|0.20058986801012||0|0|0.07477|23|-0.02804|36|-0.028037401503044|36|42.34|-0.0219|-0.00599|-0.015566136299205|-0.025555671857407|74.290821793128|74.96019389699|67.647058823529|0.514|0.314|0.04888|35|13|-0.00018077473958333|0.013842688802083|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2026-02-21 15:50:53|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2003.8557890539|79|35.250738933905||0|0|0.16949|2070|-0.01724|44|-0.016759776536313|38|44.36|-0.01533|-0.00619|-0.014503937283194|-0.01031100738489|74.142206599671|87.794065345415|138|0.606|0.364|0.04029|33|18|0.00024485732814527|0.011874837872892|2120|2026-02-13|-0.0519|2020-03-16|0.03951|2023-09-29 2026-02-21 15:50:53|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|230.07132575252|73|4.0776228341036||0|0|0.0354|234|-0.05066|3|-0.050661830984578|3|23.29|-0.01469|0.013|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|66.857142857143|0.531|0.347|0.04625|49|10|-0.00010788953009068|0.013020197856554|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2026-02-21 15:50:54|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.890772285081|52|1.7075657469362||0|0|1.57018|29.3|0.29889|116|0.14585087825889|27|45.24|0.03646|0.06719|0.064344618111561|0.037888180987761|248.70266804494|135.78080825206|20.43235738086|0.636|0.364|0.11388|33|16|-0.00055153497409326|0.039547299222798|280|2021-01-12|-0.17288|2024-11-27|0.19821|2024-11-26 2026-02-21 15:50:54|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-235.49698669726|10|4.7458718916223||0|0|0.0177|222|0.28118|113|0.28117918265134|113|45.15|0.00621|0.02558|0.0098826242624639|0.0062585243356066|111.08678924805|102.48604498543|99.775280898877|0.618|0.412|0.0809|34|16|0.00016794041450777|0.026924844559585|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2026-02-21 15:50:55|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-201.97882613085|28|3.3093259711375|0.0005|-1|1|0.0005|198.5|0.07054|39|0.070539370484738|39|27.09|0.00174|0.02446|0.019263404849573|0.041512832200733|161.27581409689|206.42674158815|143.73641652934|0.536|0.339|0.05554|56|19|0.00037014896373057|0.01891582253886|216.60000610352|2025-08-21|-0.13834|2020-03-16|0.12591|2020-03-24 2026-02-21 15:50:57|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|122.04564909548|38|2.3906746984447|0.0952|1|1|0.09524|128.8|-0.02453|15|-0.024527376006753|15|38.64|-0.00631|0.01208|0.010333207680874|0.0089882516897083|124.18676630999|112.87018561868|118.16514041446|0.667|0.436|0.05005|39|22|0.00020292098445596|0.016544695595855|130.80000305176|2026-02-18|-0.12148|2020-03-16|0.13821|2020-03-20 2026-02-21 15:50:57|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.1371663553124|5|0.29572211843746|0.0108|-1|2|-0.00806|6.25|-0.12057|8|-0.1205674267338|8|10.79|-0.13214|-0.02955|-0.11223505845693|-0.09896358005154|0.1427946143591|3.4944001404376|25|0.622|0.366|0.11361|82|17|0.0021246456692913|0.035477806524184|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2026-02-21 15:50:58|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.9516112758016|80|0.081126191696008|0.2963|1|1|0.2963|2.1|-0.06579|18|0.8816373837715|33|31.44|-0.00369|0.07497|0.025798414952483|0.043758939862797|28.429038271637|47.556589801714|2.4999998864674|0.578|0.378|0.1873|45|18|0.0019215595716198|0.054004323962517|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2026-02-21 15:50:59|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-77.847989550089|13|2.2838729078151||0|0|0.02434|73.76|0.01368|45|0.01367654355087|45|26.41|-0.00663|0.01767|0.0046611676511753|0.028445962167387|105.30743667273|182.77026111926|271.03166729662|0.655|0.431|0.05839|58|22|0.00078830310880829|0.019324702072539|82.540000915527|2026-02-03|-0.12849|2020-03-12|0.13992|2025-06-23 2026-02-21 15:51:00|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|168.15144321844|13|4.5821126503562|0.1397|1|2|0.08205|182|-0.15364|9|-0.047058803583282|13|34.04|0.00546|0.03322|0.028595534265484|0.057654423925805|161.78965137468|206.63274018535|237.90849673203|0.644|0.4|0.06405|45|20|0.00070908678756477|0.022103672279793|184.60000610352|2026-02-18|-0.10995|2020-03-12|0.18478|2025-07-30 2026-02-21 15:51:02|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3976.2068965217|29|34.597701159446||0|0|-0.00488|4080|-0.0199|73|-0.014705882352941|56|67.86|-0.00316|0.00417|-0.00056161486921309|0.0019830344934007|99.042742473863|100.77926553147|88.695652173913|0.524|0.238|0.03298|21|9|-5.3124569855471E-5|0.0095970887818307|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2026-02-21 15:51:02|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.4758127729655|4|0.22388059197352|-0.091|1|1|-0.09102|3.695|-0.09865|30|0.05682261374794|20|32.79|-0.03723|0.06612|-0.03429371058035|-0.041853631196626|37.930759114322|35.624811352129|12.225117810484|0.468|0.426|0.17414|47|10|-0.00023742875647669|0.055632124352332|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23 2026-02-21 15:51:04|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|71.277402408407|8|2.5641018990465||0|0|-0.01145|77.7|0.13117|33|0.13117283332858|33|39.41|0.02401|0.05151|0.039725530007603|0.064762002962438|202.36831997129|226.39071624253|218.49585692625|0.692|0.436|0.10635|39|16|0.00080661269430052|0.032589831606218|83.300003051758|2026-01-08|-0.21853|2020-10-27|0.14144|2023-05-17 2026-02-21 15:51:05|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|116.75404248365|35|3.739901968671|0.1536|1|1|0.15355|120.2|-0.06836|10|-0.068359373981366|10|30.82|-0.01475|0.01777|-0.00091443991944133|0.014174769163588|84.89749743115|114.30835343627|156.71447422528|0.51|0.367|0.0886|49|17|0.00052907383419689|0.029235479274611|150.80000305176|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2026-02-21 15:51:05|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2098.4355156205|25|61.558774777858||0|0|0.05437|2000|-0.07642|8|-0.076419213973799|8|28.15|-0.01088|0.01719|0.012082395451391|0.017075963800839|116.74902304229|127.92438933989|90.497737556561|0.5|0.407|0.09463|54|17|0.0002390932642487|0.030754449481865|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2026-02-21 15:51:07|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|165.09985135873|163|2.9100439820294|0.2254|1|1|0.22535|174|-0.0365|17|0.020749464392854|23|41.79|-0.03593|0.02708|-0.044375436637314|-0.053480732304056|14.488814281648|20.794834126119|29.845626072041|0.788|0.455|0.06756|33|17|-0.00019187540558079|0.015592680077872|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2026-02-21 15:51:08|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|150.60446490547|170|2.1686605283589||0|0|0.24506|157.5|-0.02283|63|0.11004806012217|79|47.38|0.00697|0.02392|0.0040982281933859|0.015688016630294|104.58447719269|114.33125340756|192.07317073171|0.448|0.31|0.03928|29|8|0.00046295528191834|0.013841049902787|158|2026-02-19|-0.07692|2020-03-16|0.0625|2020-04-29 2026-02-21 15:51:08|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-150.54744204837|2|2.8491473494573||0|0|0.00709|140|0.00409|34|0.0040917870791883|34|33.32|-0.03661|-0.01027|-0.025168207629837|-0.0094361636698697|55.100484427711|85.285503577095|89.74358974359|0.5|0.318|0.05875|44|11|0.00011618268575324|0.019054887525562|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2026-02-21 15:51:09|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-68.027897344597|8|1.5877794684537|-0.0345|-1|1|-0.03452|65.94|0.07234|40|0.072341910348323|40|28.46|-0.00498|0.02343|0.0078638135119895|0.016113017356287|116.63578296937|130.32180184378|132.43623464333|0.611|0.407|0.07234|54|24|0.0003905829015544|0.02334939119171|68.599998474121|2026-02-03|-0.12691|2025-02-03|0.18595|2020-03-24 2026-02-21 15:51:10|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|294.35222259257|151|6.2850210202338||0|0|0.46377|303|-0.04757|9|-0.013150604478001|19|32.42|-0.01604|0.00745|-0.012464372436841|-0.0017251483971629|67.512540951932|93.845472633455|183.19226794508|0.558|0.279|0.06771|43|18|0.00054105569948187|0.021136398963731|314.5|2026-02-09|-0.10518|2020-03-12|0.16323|2020-11-09 2026-02-21 15:51:12|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-272.67034366425|25|7.4829178571816|0.0342|-1|1|0.03423|268|0.42466|81|0.42465753424658|81|36.19|0.01663|0.03987|0.034553963804945|0.054583919751279|183.80312142801|198.32428217458|164.82164202957|0.548|0.357|0.08894|42|19|0.00053812823834197|0.029312480569948|340|2025-08-06|-0.10492|2020-03-12|0.12447|2024-07-30 2026-02-21 15:51:12|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-11.610563501102|28|0.25714689202497|-0.0521|-1|1|-0.05213|11.1|-0.02817|18|-0.028166021375249|18|32.43|0.0208|0.04909|0.025570099603743|0.02187974876565|162.46059934735|128.22106640664|45.121952070501|0.522|0.348|0.07446|46|14|-0.00023519420671494|0.024479657669519|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2026-02-21 15:51:13|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|66.905382920544|22|2.486613236812||0|0|0.03293|69|-0.04719|19|-0.047188951501439|19|33.84|-0.0131|0.0309|-0.029069706393755|-0.041069903207239|43.60217186321|45.550307046609|29.187818012472|0.578|0.4|0.09401|45|20|-0.00054262953367876|0.030262195595855|308|2023-02-01|-0.13831|2025-03-11|0.19718|2025-01-21 2026-02-21 15:51:14|DAILY|05194|949718|/equities/kudelski|CHALL|-1.2843315808321|136|0.031443861072097|0.1589|-1|2|0.13504|1.185|0.09199|41|0.09198777494086|41|46.93|-0.05431|0.00226|-0.068251739142223|-0.072986890378612|32.639187831417|45.239167868463|20.572914855762|0.5|0.333|0.13144|30|10|-0.00061878159429683|0.040840194426442|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2026-02-21 15:51:15|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-187.4040992463|7|5.8822211336349||0|0|-0.08764|178.7|0.04571|72|0.045710521721956|72|42.72|0.0112|0.04172|0.025356566984827|0.041562649704804|126.09918931796|135.48058650788|109.83405058397|0.639|0.417|0.07349|36|15|0.00021779792746114|0.022335148963731|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2026-02-21 15:51:17|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-28.294106539982|43|1.0767581752797||0|0|0.066|26.04|-0.06198|14|-0.061984613232776|14|41.64|-0.00569|0.07075|0.024571642803123|0.11208480734881|95.141765667843|338.45740596777|1144.2980640122|0.667|0.417|0.16236|36|15|0.0023588968202466|0.052853251135626|34.200000762939|2025-10-20|-0.2016|2024-11-15|0.27363|2021-06-02 2026-02-21 15:51:18|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 2026-02-21 15:51:19|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|50.038229215866|17|1.4384765624962|0.0176|1|2|-0.00734|54.1|-0.06267|13|-0.062667460468683|13|35.53|0.01225|0.04005|-0.0033663849000274|-0.011012704304738|80.528777106312|75.228294350417|52.729044131289|0.651|0.419|0.07927|43|19|-0.00019467616580311|0.026048646373057|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.11566|2026-01-29 2026-02-21 15:51:19|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-15.588813777108|2|0.52960459236921||0|0|-0.00358|14|0.0413|32|0.041304183738045|32|45.38|0.03418|0.07544|0.029452312008016|0.028064955154475|130.57778350044|129.56651688916|30.042919438666|0.559|0.441|0.12393|34|13|-0.0002864896373057|0.041864546632124|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2026-02-21 15:51:20|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.14615864951955|6|0.014541334799207||0|0|0.10667|0.1005|-0.34402|41|-0.34402333096132|41|51.23|-0.19302|0.18975|0.03424042653299|-0.0058805304693436|87.110517914739|60.234359594281|7.1785717296361|0.467|0.367|0.25121|30|9|0.0017655058365759|0.067305687418936|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02 2026-02-21 15:51:23|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|295.18399706474|11|13.273095971973|-0.0118|1|2|-0.06269|306.5|-0.07697|35|-0.076973217457687|35|32.64|0.00903|0.03892|-0.0088851179480114|-0.015472246856004|70.867030215224|75.582091092195|21.403631284916|0.553|0.34|0.09217|47|18|-0.00068902202072539|0.030925440414508|2690|2021-12-28|-0.21936|2024-11-11|0.15141|2026-02-06 2026-02-21 15:51:23|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-12.736402188305|7|0.56546740881717||0|0|0.1328|10.84|-0.13856|21|-0.13856319485297|21|38.45|0.00077|0.0485|-0.00053180308734729|0.022745303693547|80.11601299571|115.41612697556|32.650602118926|0.525|0.35|0.09235|40|13|-0.00039965025906736|0.032584242227979|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.14278|2025-02-14 2026-02-21 15:51:24|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|93.504093749625|52|2.4637724091702|0.2|1|1|0.2|94.2|-0.03836|11|-0.055000019073486|16|45.24|-0.01659|0.0001|-0.0011496922062344|0.0029524276696327|95.133118421754|100.74886071651|151.44693857362|0.485|0.333|0.06179|33|12|0.0003543329015544|0.019984669689119|99.900001525879|2026-02-18|-0.06667|2020-03-09|0.06142|2020-04-14 2026-02-21 15:51:25|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|119663.31704461|12|2445.5609851317|0.0832|1|2|0.06833|128200|0.03692|65|0.0037932454140943|14|35.65|0.00349|0.01777|0.011691153659843|0.023994977814472|136.18104336697|139.56980335192|147.69585253456|0.698|0.349|0.0537|43|25|0.00033809585492228|0.01678685880829|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04 2026-02-21 15:51:25|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11915.650347241|12|254.78321758617|0.1039|1|2|0.09475|12710|-0.00333|14|-0.0033335682200031|14|39.31|0.00685|0.02647|0.022542589424306|0.034478031281915|152.25732329944|153.34695391579|167.45718050066|0.513|0.333|0.06225|39|15|0.00042926165803109|0.01960057642487|13740|2025-06-18|-0.07085|2025-07-22|0.08454|2020-03-25 2026-02-21 15:51:27|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-75.183272817701|45|2.1245537674444|0.2164|-1|1|0.21643|69.8|-0.05815|7|-0.058151828013542|7|30|0.01084|0.04596|0.057430633388303|0.11432414018415|335.58219788754|417.14913419868|151.73913706904|0.54|0.3|0.07789|50|20|0.00052161917098446|0.026319229274611|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2026-02-21 15:51:28|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-541.32224215411|16|11.292172325829||0|0|-0.02171|536.4|-0.04476|17|-0.044759782894297|17|31.85|0.00906|0.02575|0.016619528807027|0.0066963884833273|140.59039991486|105.36268227208|151.35441130136|0.625|0.438|0.07514|48|24|0.00045035621761658|0.023652849740933|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2026-02-21 15:51:29|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|96.94674164066|213|1.7510863740933||0|0|0.46857|102.8|-0.04979|7|-0.049786626572735|7|49.33|-0.01388|-0.0015|-0.0099149259579829|-0.021199834924632|83.396803624034|78.58649302362|127.98805209455|0.63|0.407|0.04336|27|12|0.00020711139896373|0.013919857512953|103|2026-02-20|-0.05081|2020-03-20|0.093|2020-03-19 2026-02-21 15:51:29|DAILY|05209|955602|/equities/mch-group-ag|CHALL|4.2476174115448|46|0.10316867896684|0.368|1|2|0.31548|4.42|-0.06667|6|-0.056886174755826|4|32.87|0.02048|0.04744|0.013459606334607|0.0016884530150328|120.33449641425|98.429217247209|19.713620130044|0.533|0.378|0.07534|45|16|-0.00081482939632546|0.025776430446194|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2026-02-21 15:51:30|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-159.40523749896|14|3.9599706904573||0|0|0.03418|152.6|0.05927|54|0.059272003347725|54|34.8|-0.01736|0.01042|-0.016277553775931|0.0055613290352395|53.594474306799|90.865037619207|210.77348465106|0.568|0.364|0.09585|44|21|0.00072328367875648|0.031699015544041|177.19999694824|2026-01-23|-0.17877|2020-03-18|0.10708|2025-02-04 2026-02-21 15:51:32|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|86.916614927234|57|3.1051135381226|0.1609|1|1|0.16093|94.5|-0.00118|23|-0.0011806195717127|23|36.29|-0.00918|0.02285|0.030359827534836|0.12972373951334|102.84850581217|238.00501550091|222.09166085646|0.512|0.268|0.12287|41|18|0.00087759715025907|0.039915686528497|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2026-02-21 15:51:33|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|796.36399590096|57|19.31177747826|0.0679|1|1|0.06789|818|-0.00939|25|-0.009417957664695|36|48|0.01628|0.05837|0.027664126130432|0.021195488835258|130.81419433688|106.52166349364|37.181818181818|0.613|0.419|0.06853|31|13|-0.00046913860103627|0.021579300518135|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2026-02-21 15:51:34|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.038167537336892|2|0.0088891791824555|0.7474|-1|1|0.74737|0.0048|-0.87821|48|-0.87820513463439|48|29.13|-14.01194|11.42155|19.235605494592|28.827645748984|19132.311467566|16567.954450317|2.4001801573781|0.577|0.385|0.27186|52|20|0.48273046174143|0.077102579155673|199.78742980957|2023-02-06|-0.80692|2025-10-13|734.91636|2022-06-03 2026-02-21 15:51:35|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-18.617077579296|21|0.54699044451944||0|0|-0.00922|17.52|-0.15323|30|-0.15323106327695|30|41.75|0.00831|0.04147|0.019501981419436|0.049076524328883|136.81089595752|177.8445140609|268.71166424872|0.722|0.417|0.07931|36|19|0.0008995797767564|0.024671313197636|21.60000038147|2025-10-29|-0.12939|2026-01-23|0.11857|2023-01-25 2026-02-21 15:51:36|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.304440491688|91|0.31266794404648|0.3369|1|2|0.23895|15.14|-0.05281|23|-0.052810894177729|23|35.46|-0.02928|0.01676|-0.017275260917107|0.0042269045124553|62.440183588015|101.30288682852|137.38656728146|0.561|0.366|0.0662|41|12|0.00038995466321244|0.024032804404145|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11 2026-02-21 15:51:38|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|370.59191215281|98|7.4989622765504|0.185|1|1|0.18502|387.5|-0.02256|14|-0.022562196341408|14|43.85|-0.00696|0.00801|0.0036347966347382|0.01585299582286|102.31690022639|117.22201513937|133.62068965517|0.515|0.333|0.05277|33|10|0.00027706606217617|0.016851904145078|394|2026-01-30|-0.10809|2020-04-02|0.10569|2020-04-09 2026-02-21 15:51:38|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.2931837022984|76|0.17227211989681|0.2211|1|1|0.22112|3.7|-0.10794|11|-0.10793655310929|11|39.68|0.00967|0.07453|0.042723545129044|0.065321944134179|159.86282073016|181.88272894793|21.09463999177|0.541|0.378|0.14582|37|14|-6.154244977317E-5|0.052524666234608|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2026-02-21 15:51:40|DAILY|05218|949725|/equities/nebag-ag|CHALL|5.9075446872341|13|0.064151739132817||0|0|-0.01613|6.1|-0.06061|17|-0.060606075931405|17|31.38|-0.01433|0.00234|-0.030106843665574|-0.038364918197024|53.40591484079|61.712798483344|59.223298948283|0.513|0.308|0.04276|39|12|-0.00030222491909385|0.012667459546926|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2026-02-21 15:51:40|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|75.886870766394|14|1.6959382818006|0.0704|1|2|0.06349|80.91|0.02399|34|-0.035653672046609|20|31.24|-0.00331|0.00809|-0.0016113321401109|-0.0070718736252435|93.637510332572|88.645949581468|76.100455130126|0.592|0.306|0.04591|49|23|-0.00011423575129534|0.014424766839378|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.093|2025-10-16 2026-02-21 15:51:41|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 2026-02-21 15:51:43|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-22.789737646414|27|1.2199791963519|0.2387|-1|1|0.23874|19.26|2.37695|107|2.3769526090296|107|47.31|0.07081|0.22331|0.14208579990061|0.23214531761813|234.34904524087|265.49713259017|304.74683078717|0.5|0.313|0.18964|32|11|0.0022106948051948|0.062400162337662|31.85000038147|2026-01-12|-0.712|2020-05-04|0.52174|2020-08-10 2026-02-21 15:51:44|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|121.95887506867|52|2.1201021063984|0.1775|1|1|0.17747|126.46|-0.06951|9|-0.027653750278684|7|26.19|-0.01527|0.00672|0.00028285947110419|0.0097738362174349|98.07925321115|122.54384028355|144.5918138672|0.544|0.404|0.04568|57|17|0.00031326424870466|0.015098542746114|129.53999328613|2026-02-18|-0.09782|2020-03-12|0.07724|2023-03-27 2026-02-21 15:51:45|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.688902202556|79|0.11475421045244|0.332|1|1|0.33197|3.9|-0.06274|23|-0.062740261178134|23|32.58|-0.00219|0.03325|-0.0087723694091773|0.0028367270299492|73.452991492453|97.743474357739|34.513274597687|0.533|0.356|0.0723|45|14|-0.00048115932642487|0.025930388601036|11.489999771118|2020-01-09|-0.13548|2025-04-03|0.18628|2025-05-06 2026-02-21 15:51:46|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 2026-02-21 15:51:46|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-5.8030056855807|11|0.14100185704658|0|-1|1|0|5.38|-0.02182|41|-0.021818161010742|41|48.32|-0.04026|0.01425|-0.030660542183447|0.0078647065370265|48.939697608837|99.621190266514|35.771277447384|0.571|0.357|0.1241|28|14|-0.00038734409391049|0.032352399119589|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.39|2024-12-18 2026-02-21 15:51:48|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|122.17848261558|95|3.4889908519728|0.133|1|1|0.13305|132|-0.06881|5|-0.048034934497817|13|75.47|0.00579|0.02272|0.0087164762324437|0.013944271125401|106.0298955035|108.45638403408|132|0.632|0.421|0.06386|19|12|0.00026487565445026|0.017353304973822|134.5|2026-02-16|-0.08|2025-04-04|0.06707|2025-07-25 2026-02-21 15:51:49|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-11.664304290804|25|0.58756224606445||0|0|0.10287|10.64|-0.03922|16|-0.039220547079193|16|38|-0.01173|0.01722|-0.015294628819409|-0.024751635034078|65.939500849259|65.398205066149|11.730982030126|0.55|0.375|0.08517|40|14|-0.0011450064766839|0.027288510362694|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.10794|2025-10-09 2026-02-21 15:51:50|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1009.9852141043|14|28.828404701448||0|0|0.05053|928.2|0.0002|27|0.00020457455175005|27|33.28|0.01806|0.04989|0.055032340134305|0.060315260818135|349.82879033471|241.56442067578|103.36303031259|0.609|0.413|0.06778|46|17|0.00021504533678756|0.023228089378238|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2026-02-21 15:51:51|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.1585370121253|20|0.13306110554495||0|0|0.03814|5.8|-0.02094|18|-0.020938471599263|18|38.13|-0.01622|0.0298|-0.010881978004148|-0.011996316241759|67.676085547047|73.714702785601|14.463841425026|0.55|0.4|0.11887|40|14|-0.00084497409326425|0.034285647668394|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26 2026-02-21 15:51:52|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|15.175176304363|35|0.73745241117351|0.3333|1|1|0.33333|17.4|-0.0623|26|-0.062302740473487|26|34.47|104.81665|112.53787|214.99412921976|282.2130170858|-871903.27655851|3695727.5688454|108749.99245046|0.488|0.372|0.24423|43|10|5.8692023350924|0.1031205408971|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2026-02-21 15:51:54|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|48.756804443975|27|1.6556626475387|0.1538|1|2|0.06855|53|-0.15016|39|-0.15016470888051|39|11.3|-0.0825|0.01199|-0.043562168035156|-0.038372819830209|19.645598933005|42.515931086128|38.405797101449|0.478|0.275|0.05337|69|8|0.00026098014888337|0.013551935483871|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2026-02-21 15:51:54|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|425.90781108519|14|8.8496831401233||0|0|-0.04396|435|-0.03837|14|-0.038374717832957|14|26.54|-0.02543|-0.00234|-0.01090348630761|-0.0045128160773991|66.836046276394|84.46431403347|91.099476439791|0.526|0.386|0.06006|57|20|8.9187418086501E-5|0.019622142857143|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2026-02-21 15:51:55|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|14.685858897723|31|0.39138025298485||0|0|-0.06375|15.86|0.1507|53|-0.13384956230674|18|60.56|0.05338|0.10197|0.10482629047416|0.14094926311699|117.39003247794|268.78921798068|29.424859383468|0.56|0.36|0.15588|25|11|-0.00015781735751295|0.03693975388601|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20 2026-02-21 15:51:56|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|429.42977269291|55|3.6148650238851||0|0|0.08685|438|0.08532|96|0.085323412062711|96|87.24|0.02599|0.03726|0.042483725659623|0.050427727579424|149.49851482485|132.66528827842|155.871886121|0.588|0.353|0.031|17|7|0.00030541314248536|0.0094524658425504|440|2026-02-06|-0.04407|2020-03-09|0.04598|2020-03-24 2026-02-21 15:51:56|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 2026-02-21 15:51:58|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 2026-02-21 15:51:59|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-62.24731215092|3|1.1017742807483||0|0|-0.04274|61|-0.02682|2|-0.02681764838372|2|25.11|-0.0217|-0.00037|-0.001238881409733|0.019731215536212|81.533722871751|122.45347472645|107.96460176991|0.579|0.298|0.0538|57|17|0.00021320307048151|0.014805150034892|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2026-02-21 15:51:59|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|153.5058686797|86|2.2373238803154|0.1416|1|1|0.14161|157.2|-0.04265|14|-0.042654049979199|14|32.42|-0.01184|0.00349|-0.015134750621631|0.00083413321637449|63.818896009548|100.02062606358|114.74452331988|0.622|0.378|0.04918|45|21|0.00016214378238342|0.016316897668394|160.5|2026-02-17|-0.09023|2020-03-12|0.07558|2020-03-24 2026-02-21 15:52:00|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.2290817367563|26|0.077527250433283||0|0|0.30803|0.948|-0.49817|16|-0.49816849992795|16|39.95|-10.23692|8.89312|-3.718061100033|21.88113071172|-1161437957.6872|1717460.2211486|78999.997399857|0.526|0.395|0.31967|38|10|0.26304606610499|0.09043064808814|113.19999694824|2021-04-09|-0.63258|2025-12-15|397.57653|2021-04-09 2026-02-21 15:52:01|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|151.62897077031|1|3.3403435851895||0|0|0|162.3|0.15841|95|0.15840524559528|95|34.31|0.02872|0.05949|0.075495225761387|0.11296872129198|378.13446536718|463.54286529243|211.93523004846|0.511|0.378|0.07181|45|13|0.00071985103626943|0.024072674870466|187.55000305176|2025-02-14|-0.13501|2020-03-12|0.16361|2025-01-16 2026-02-21 15:52:03|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.2939163558822|22|0.11843483245811|-0.0073|1|1|-0.00726|3.42|0.95268|149|-0.0078740671048576|17|52.52|0.09037|0.13015|0.12376756528197|0.093134553569629|462.40785813621|239.98258372995|2.5018289339018|0.586|0.414|0.09756|29|9|-0.001194896373057|0.033020362694301|240.5|2021-08-16|-0.88507|2025-09-16|0.40927|2025-09-23 2026-02-21 15:52:04|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|357.63425839466|69|6.5187490127379|0.2959|1|1|0.29586|375.8|0.0097|16|0.0096983993339352|16|25.89|-0.00483|0.01245|0.0019783709616403|0.0048661365509719|100.06830680774|106.68495127953|121.14763797693|0.579|0.404|0.05271|57|23|0.00022248056994819|0.01756350388601|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.08964|2025-10-01 2026-02-21 15:52:05|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|350.74483521258|69|6.4643928446546|0.3327|1|2|0.31875|367.8|0.01544|16|0.015435438145241|16|27.85|-0.00737|0.01086|0.0014935975484465|0.0079593289766011|100.9649857276|116.65340748471|116.3555775676|0.623|0.434|0.05089|53|20|0.00018887305699482|0.017284851036269|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.08619|2025-10-01 2026-02-21 15:52:05|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|43.439701703086|94|0.83676635328444|0.0782|1|1|0.07816|46.9|-0.03528|6|-0.035282057583667|6|34.8|-0.05071|0.01593|-0.070628903522953|-0.085712632199256|2.2418010686021|3.4881788289016|3.8760331839569|0.561|0.341|0.07921|41|17|-0.00050311184210526|0.018224342105263|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2026-02-21 15:52:06|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.207097883628|54|0.044032611981441||0|0|-0.2|1.08|-0.10168|4|-0.10168082883453|4|39.06|0.02987|0.07894|0.039252375611798|-0.018477767450295|152.10097728044|78.859148808532|20.000000441516|0.5|0.294|0.12555|34|9|0.00020717595944967|0.049137045619117|20|2021-11-01|-0.46546|2025-11-18|0.67879|2025-11-25 2026-02-21 15:52:08|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|14.40949549926|61|0.80293632391854|0.4172|1|2|0.30081|16|-0.00061|14|-0.00060784253697133|14|42.4|0.03876|0.11432|0.075922985482835|0.089349828457133|299.34576928835|202.26022279932|14.109347252829|0.629|0.371|0.16525|35|15|-0.00030545984455958|0.055444093264249|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2026-02-21 15:52:09|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 2026-02-21 15:52:10|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-293.18081077546|8|6.4937563527966||0|0|-0.06203|282.5|-0.03797|37|-0.037974683544304|37|33.41|-0.00787|0.0085|-0.012283692465582|-0.0094671380319375|75.206038545417|88.137044112185|117.90483839886|0.435|0.239|0.05778|46|16|0.00021088730569948|0.018337331606218|301.5|2025-09-12|-0.10287|2026-02-11|0.0855|2025-04-30 2026-02-21 15:52:10|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-309.13674121854|8|6.969065686457||0|0|-0.04779|293.8|-0.04829|7|0.020533880045662|29|33.41|-0.0037|0.01405|0.005418452558861|0.015204385325053|110.47677982589|126.13425558848|117.80272453211|0.543|0.37|0.05384|46|18|0.00020757772020725|0.018547415803109|315.79998779297|2025-09-15|-0.10301|2026-02-11|0.09223|2025-04-30 2026-02-21 15:52:11|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-20.692779508713|21|0.68643871492185|0|-1|1|0|19.6|-0.02|11|0.025128519365245|20|11.77|-0.0624|-0.01836|-0.031474959767536|-0.020834117855502|26.452530544663|60.184225989981|55.681818058668|0.409|0.237|0.06547|93|14|0.00015593721973094|0.017376968609865|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2026-02-21 15:52:13|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|252.96592766312|13|7.6737256704322||0|0|-0.02788|261.5|-0.03247|7|-0.03247337328463|7|34.04|-0.00839|0.01579|0.0020467256012803|-0.03130526469817|93.764441491904|60.902501309054|20.987158908507|0.533|0.333|0.08467|45|14|-0.00080543393782383|0.029007480569948|1690|2021-02-08|-0.10791|2025-12-15|0.12587|2020-03-25 2026-02-21 15:52:14|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3640.488542773|15|60.162847591006|0.0225|-1|1|0.02247|3480|-0.04301|14|-0.043010752688172|14|40.05|-0.01355|0.00788|5.2612693160645E-5|0.0066778961811553|88.763584053406|104.97436859647|64.088397790055|0.711|0.395|0.07833|38|20|-0.00010208984375|0.022391100260417|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2026-02-21 15:52:14|DAILY|05253|1073053|/equities/sensirion|CHALL|-61.631128765998|25|2.3572171874697||0|0|0.02448|55.8|0.23691|76|0.22002472636247|76|42.22|0.0263|0.07552|0.054004577663136|0.090393160322163|238.76144640513|254.84155029315|134.45782948689|0.611|0.361|0.10699|36|12|0.00055023316062176|0.035212616580311|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2026-02-21 15:52:15|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|103.48995656007|93|1.0780130319782|0.0929|1|2|0.08673|106.5|-0.00204|26|0.05856834820624|49|21.38|-0.00374|0.00767|0.0035163891959346|0.0042627340942924|110.6584576479|107.79471652843|107.57575757576|0.531|0.313|0.02485|64|18|0.00011540410958904|0.0082148630136986|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2026-02-21 15:52:16|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.39500724285|21|2.5267721817514||0|0|0.05102|123.6|-0.0789|4|0.026345880722088|20|37.17|0.01333|0.03469|0.035543026379867|0.055743243769649|191.51845943769|211.57675096894|132.47587827575|0.512|0.366|0.06593|41|12|0.00030794041450777|0.02176685880829|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2026-02-21 15:52:17|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|91.423779552349|35|1.7002920925388|0.0242|1|2|0.00903|93.84|0.02238|45|0.022379287299539|45|28.49|-0.00796|0.00713|-0.0095236533404152|-0.0040474079362599|72.192234070058|91.310152033887|88.195484015164|0.566|0.34|0.0512|53|21|9.2551813471503E-6|0.016468918393782|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2026-02-21 15:52:18|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-92.975141537357|5|3.5250466704928||0|0|0.08166|82.1|0.19669|29|0.1966853773965|29|32.08|-0.01432|0.04716|-0.0096531214533902|-0.010913310089345|17.55802861592|19.617831330179|17.468084781728|0.604|0.375|0.08489|48|21|-3.6418393782383E-5|0.024399242227979|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18 2026-02-21 15:52:19|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.546795017062|59|0.34861928885373|0.317|1|2|0.27493|12.08|-0.16831|12|-0.095370940474979|8|34.56|-0.00755|0.02669|-0.019964750908741|-0.014861330123863|54.337691712437|74.385122117051|77.935483378749|0.628|0.419|0.07798|43|17|3.0556994818654E-5|0.025161748704663|28.559999465942|2021-09-07|-0.24363|2025-09-18|0.12373|2020-03-19 2026-02-21 15:52:20|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|148.61524640161|1|3.3889643312829||0|0|0|158.15|-0.06958|21|-0.069578745063865|21|34.31|0.01244|0.02961|0.0091913237723115|0.026323600248555|119.34930351996|149.95240158741|86.420761692068|0.667|0.4|0.06976|45|21|6.9721502590674E-5|0.021943886010363|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2026-02-21 15:52:20|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-209.67180780004|15|4.8855120543141||0|0|0.06265|196|0.00114|19|0.0011425429839969|19|29.42|-0.01292|0.02516|0.021947987320463|0.024035417485363|163.70401184058|152.34933599203|88.288288288288|0.5|0.385|0.06581|52|13|0.00010547279792746|0.023762700777202|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2026-02-21 15:52:22|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 2026-02-21 15:52:23|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|596.86199788022|160|9.21266737326||0|0|0.26755|623|-0.03256|37|0.024539877300614|36|37.43|-0.02201|-0.00777|-0.026689539077108|-0.024371494749466|54.034173103787|79.903414790416|136.3238512035|0.595|0.243|0.04811|37|17|0.00025627590673575|0.014334792746114|628|2026-02-19|-0.10371|2020-03-16|0.06525|2020-03-24 2026-02-21 15:52:23|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|19.782639780078|11|0.49322475574504|-0.0012|1|2|-0.01806|20.66|0.01602|33|0.016017177595772|33|37.41|-0.00835|0.01676|-0.0088643397483771|-0.020651724418667|78.181358389781|71.138637438107|42.440426700687|0.512|0.366|0.07373|41|12|-0.00040515544041451|0.023404164507772|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05 2026-02-21 15:52:24|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|31.736505588423|32|0.63862383094382||0|0|0.05397|33.2|0.0896|110|0.030150243695964|7|17.11|-0.04704|-0.00985|-0.023119704718707|-0.017788781726149|35.387976682924|63.409731224908|73.451327881748|0.519|0.304|0.06091|79|19|0.00011229211858279|0.020477744034707|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18 2026-02-21 15:52:25|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-100.23923323408|17|3.4531380219452||0|0|-0.02772|94.16|-0.06695|17|-0.066953293250221|17|33.22|0.01778|0.04964|0.031055806921894|0.023205430880411|159.82164186839|122.97654824612|9.7899776312305|0.457|0.326|0.07976|46|12|-0.00038295984455958|0.028551670984456|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2026-02-21 15:52:27|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|168.48247666499|57|3.6058421289239|0.3079|1|2|0.29437|179.4|-0.03787|27|-0.03787205751862|27|38.15|0.02654|0.05905|0.021182987759854|0.067632683596815|143.16199924632|230.18349788274|165.34561649446|0.615|0.359|0.07843|39|14|0.00057391839378238|0.025780887305699|180.60000610352|2026-02-20|-0.32647|2020-06-22|0.14481|2020-03-24 2026-02-21 15:52:28|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|182.66128204613|16|5.3599556633396||0|0|0.08115|197.85|-0.11077|8|0.096643573012297|51|28.85|-0.02053|0.00834|8.7356668633996E-6|0.030020044453766|85.663707259073|139.88030276074|73.115299941209|0.528|0.283|0.07862|53|17|-4.6308290155441E-6|0.024686865284974|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.13418|2026-01-30 2026-02-21 15:52:28|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|36.195815464815|16|0.96643030438874||0|0|0.06376|39.04|-0.07223|13|-0.072228492242025|13|28.85|-0.01423|0.01093|0.006697194939901|0.013557693497661|104.2694528242|114.24106384837|75.879495309257|0.566|0.358|0.08145|53|20|1.0945595854923E-5|0.024130841968912|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12784|2026-01-30 2026-02-21 15:52:29|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-876.65531284288|31|13.117582037061||0|0|0.02554|870|0.00315|13|0.0031460536999648|13|28.04|0.00481|0.02394|0.014950725626272|0.019889565557565|131.35884278591|133.74262504064|180.70411838018|0.426|0.315|0.0533|54|15|0.00050600388601036|0.017298743523316|942.40002441406|2026-01-06|-0.14829|2020-03-12|0.15898|2020-03-24 2026-02-21 15:52:30|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|132.18328324503|87|2.1084615458486|0.2274|1|1|0.22735|138.2|0.02595|70|-0.020338995982025|29|41.66|0.00016|0.01441|0.0060745155595229|0.012694692190373|110.51603041578|114.51514273594|120.06950371882|0.571|0.343|0.04708|35|16|0.00018365932642487|0.015096152849741|139.69999694824|2026-02-17|-0.08509|2020-03-12|0.05928|2020-06-02 2026-02-21 15:52:32|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|124.03121800627|7|2.0538262786337|0.0065|1|2|-0.00116|129.2|-0.011|33|0.024582196420732|19|31.39|0.01422|0.03912|0.02148972428952|0.029632261502193|161.9608803772|164.88443379598|118.26086677185|0.531|0.388|0.06076|49|13|0.00026112694300518|0.018730569948187|156.80000305176|2025-08-07|-0.15613|2020-03-12|0.16738|2020-03-24 2026-02-21 15:52:32|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-1.3885924708084|96|0.10507774028886|0.6623|-1|1|0.66234|1.3|0.72439|23|0.72439269425687|23|63.55|-6.63646|8.66781|2.521555385283|17.129995737771|-6252898.0697151|32738.365102265|494.2176298474|0.75|0.5|0.28674|20|11|0.14281749633968|0.064439875549048|60|2022-08-16|-0.38947|2025-01-24|196.8142|2022-05-04 2026-02-21 15:52:33|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|667.16645554037|37|13.195057004101|0.2267|1|1|0.22668|703.5|-0.00175|17|-0.050580431177446|16|30.78|-0.01245|0.00356|0.0048755669597339|0.0090379523719926|106.23296328015|110.5857178256|136.54890980812|0.49|0.327|0.04429|49|19|0.00026084844559585|0.013557869170984|716|2026-02-18|-0.07497|2020-03-12|0.09719|2020-03-17 2026-02-21 15:52:34|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-443.83796454033|88|11.579319478937||0|0|0.16968|413|-0.10459|10|-0.10459047003333|10|31.67|0.02417|0.05739|0.062414759874187|0.075135878679246|301.4975148212|231.61179033112|857.91442716305|0.478|0.304|0.09617|46|16|0.001692817357513|0.03090317357513|576.5|2025-08-07|-0.13499|2020-03-18|0.18768|2021-06-16 2026-02-21 15:52:35|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-142.04977761427|25|4.4829253352196||0|0|0.02887|137.9|0.07089|10|0.07088984512675|10|30.4|0.00057|0.02666|0.0022301938185407|-0.008467700944386|90.693790758839|81.35154413567|50.181950517544|0.54|0.32|0.08797|50|20|-0.00017664507772021|0.029229987046632|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2026-02-21 15:52:36|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-69.584478109525|27|1.9030541892206|0.1819|-1|1|0.18188|65.45|0.0681|24|0.068095166285975|24|33|-0.02056|0.05302|0.011218579599964|0.016225189107945|121.13022885649|126.01322948844|42.610673403316|0.652|0.478|0.07848|46|16|-0.00018026554404145|0.029476761658031|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23 2026-02-21 15:52:37|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|174.9861500948|384|2.9616155269627|0.4405|1|1|0.44048|181.5|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|163.51351351351|0.412|0.176|0.04752|17|7|0.00036750647668394|0.014524112694301|185|2026-02-18|-0.09804|2020-03-16|0.04545|2020-04-01 2026-02-21 15:52:38|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 2026-02-21 15:52:39|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-162.3520989405|16|3.1347601005247|0.0529|-1|1|0.05288|157.6|-0.02347|16|-0.023474179244572|16|40.24|0.02457|0.06806|0.043193439767684|0.054329190435223|203.33381123755|194.40385877919|167.65958096119|0.605|0.421|0.07526|38|16|0.00058790155440415|0.025495634715026|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01 2026-02-21 15:52:40|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.52522331898|90|0.4434119039444|0.0105|1|1|0.01046|135.2|-0.01982|1|0.17142854418073|42|27.45|-0.01963|0.01879|0.0069392780645176|0.058418568278172|93.140633361889|200.27672299629|140.03106439651|0.547|0.283|0.09965|53|23|0.00058385362694301|0.031424889896373|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.24417|2025-08-15 2026-02-21 15:52:41|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-35.150824788601|13|0.88967012272668||0|0|0.05693|32.8|0.09245|37|0.092449656897152|37|27.36|-0.01028|0.02326|0.010759973803246|0.025166343382599|130.34163654568|175.69481677624|265.05049888534|0.571|0.446|0.06573|56|14|0.00082901554404145|0.022655647668394|38.389999389648|2026-01-13|-0.13203|2020-03-12|0.12529|2020-03-24 2026-02-21 15:52:42|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.218120231004|1|0.42729325633212||-1|0|0|12.5|-0.09214|3|-0.059373598954713|10|22.81|-0.06588|-0.01271|-0.043363578839068|-0.032247976557503|19.351541589559|44.986336584955|121.35922105365|0.579|0.368|0.08306|57|18|0.00068126153846154|0.030572515384615|18.5|2023-01-03|-0.26036|2023-04-14|0.17647|2025-10-23 2026-02-21 15:52:43|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|159.15530015523|91|2.9815661062955|0.2807|1|1|0.28073|168.8|-0.02808|25|-0.025835934632093|21|41.54|-0.00548|0.0183|0.018462213252123|0.038298244305999|115.6181559942|125.85024305976|168.96896944294|0.286|0.2|0.05349|35|5|0.00041763601036269|0.017323626943005|169.39999389648|2026-02-19|-0.10353|2020-03-12|0.07629|2020-03-26 2026-02-21 15:52:44|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 2026-02-21 15:52:45|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-19.366446624018|14|0.54993375832357|0.0795|-1|1|0.07949|17.95|-0.02362|20|-0.023619821320457|20|33.15|-0.00469|0.01537|-0.0034017454412546|-0.0038660630919336|86.389660631329|87.267205624855|41.550926958174|0.522|0.435|0.05867|46|13|-0.00044220416124837|0.018578745123537|58|2022-03-31|-0.14|2025-03-31|0.08696|2025-06-10 2026-02-21 15:52:46|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|485.21529357619|57|13.728243612625|0.5424|1|2|0.53232|533.4|-0.05403|14|-0.054026532270912|14|36.29|0.02517|0.06252|0.059557002069469|0.068838385825719|293.94234536068|246.2795876491|327.84267634851|0.537|0.39|0.09534|41|12|0.0010630634715026|0.029921865284974|541|2026-01-28|-0.11787|2024-08-02|0.15831|2026-01-15 2026-02-21 15:52:47|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|717.69558385796|68|14.757047670703|0.1304|1|1|0.13043|728|-0.02711|51|0.033020681900015|31|50.93|-0.00703|0.00693|-0.021794729974691|-0.014030406936415|67.88909133401|83.621796683753|125.95155709343|0.586|0.414|0.05178|29|14|0.00022803756476684|0.017354779792746|766|2026-02-09|-0.08103|2020-03-12|0.06635|2020-03-27 2026-02-21 15:52:48|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|22.644551948533|37|0.79149025753455||0|0|0.0583|23.6|-0.09852|12|-0.087640483727616|9|36.78|-0.00714|0.01476|-0.015201406108085|-0.050032266981143|66.401191563018|50.904996271961|38.436481750774|0.512|0.317|0.09179|41|17|-0.0003967292746114|0.028056599740933|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2026-02-21 15:52:49|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 2026-02-21 15:52:49|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|570.59831494229|1|4.8005616859044||-1|0|0|585|-0.01916|6|-0.050440371877563|2|5.41|-0.04468|-0.01308|-0.029780425880294|-0.0241837988767|16.949375579367|48.890686446898|71.341463414634|0.504|0.257|0.02941|113|10|-0.0001237643207856|0.0066160883797054|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2026-02-21 15:52:51|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 2026-02-21 15:52:52|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|65.893619531849|45|1.3021265684037|0.1455|1|2|0.11234|70.3|0.00235|57|0.0023456510144237|57|36.59|0.0162|0.04735|0.033650371373204|0.026858329816235|181.12441498116|143.30025233132|101.44300137946|0.512|0.415|0.06555|41|12|0.00016913212435233|0.020952066062176|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2026-02-21 15:52:52|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|82.765841419352|55|1.4483134258091|0.0485|1|1|0.04854|86.4|0.01769|49|0.02660365416039|24|42.54|-0.01517|0.00585|-0.0051258020072658|-0.020905067535836|86.15367726323|75.0410131585|55.741936468309|0.629|0.371|0.06188|35|15|-0.00027201555411536|0.020920518470512|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2026-02-21 15:52:53|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|37.439116098872|13|1.1174950497315|0.0218|1|1|0.02179|39.85|-0.08288|18|-0.021276576317181|32|37.37|0.02459|0.05014|0.042299787614413|0.080641922705727|209.77474904126|246.74215592657|321.85663376293|0.707|0.39|0.09248|41|23|0.0010304274611399|0.029770809585492|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2026-02-21 15:52:54|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1932.6642646384|13|16.235626012109|-0.0076|1|1|-0.00756|1970|0.17544|181|0.17543859649123|181|80.26|0.0007|0.01541|0.0054614110245716|-0.002332804884284|101.95704602923|96.643909209574|95.631067961165|0.421|0.316|0.03598|19|8|-3.1880286271935E-7|0.012322817176318|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2026-02-21 15:52:56|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-13.659950782268|66|0.90944449690846|0.3459|-1|1|0.34593|11.08|0.71111|40|0.71111123098937|40|56.85|-1.08698|1.91097|2.9640790244031|6.2533946836704|10050.194806785|8684.3572383693|512.96293904752|0.577|0.269|0.31117|26|12|0.031527271548931|0.080422482177576|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04 2026-02-21 15:52:57|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.51019027949201|29|0.014396762254592||0|0|0.16071|0.47|-0.04984|1|0.06092925832454|3|9.81|-0.21749|-0.03554|-0.095807455181276|-0.047266470297475|0.10229482106164|4.9681181698302|117.49999795109|0.494|0.337|0.19719|83|10|0.014998610451306|0.064558432304038|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2026-02-21 15:52:58|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-314.44762958962|19|6.5891946817509||0|0|0.06113|299.5|0.1687|75|0.16357094919573|60|36.33|-0.00651|0.03113|0.045919313391109|0.050159280523839|189.76161749746|161.74970245711|227.23823449563|0.405|0.286|0.07611|42|9|0.00073102331606218|0.02649939119171|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22 2026-02-21 15:52:58|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|84.262046254409|11|2.160006470031|0.0215|1|2|0.0091|88.7|-0.11125|14|0.078804152072908|24|41.46|0.01202|0.0383|-0.028221680225362|-0.013317462839369|55.345597961499|79.380423411249|193.03589874972|0.459|0.324|0.09466|37|10|0.00064689766839378|0.030744501295337|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14 2026-02-21 15:52:59|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-49.132336648674|10|1.217730666862||0|0|-0.01747|46.6|-0.06148|66|-0.061475410797172|66|25.31|-0.02806|-0.00287|-0.0068388626094678|0.019659733502179|67.669734080568|114.09402831446|167.62589839211|0.519|0.296|0.05876|54|12|0.00061887354651163|0.017846947674419|68|2025-08-13|-0.11111|2025-08-19|0.10833|2022-10-28 2026-02-21 15:53:01|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2329.7177286394|40|52.131007005026||0|0|0.08636|2390|-0.05263|69|-0.032407407407407|118|42.77|-0.0112|0.00271|-0.005359695603036|0.0029200835895318|88.602869245501|102.46348345565|100.42016806723|0.543|0.371|0.0474|35|13|7.9778645833333E-5|0.0148755078125|2490|2026-02-19|-0.07339|2022-10-11|0.04709|2024-03-01 2026-02-21 15:53:02|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|9536.3036058078|209|114.56546473072|0.1321|1|1|0.13212|9940|-0.02331|31|0.04126213592233|45|63.24|-0.0025|0.00752|0.0082844557714305|0.031694307841995|108.55820640821|116.48757912258|155.79937304075|0.524|0.238|0.04369|21|11|0.00032755208333333|0.011836165364583|9940|2026-02-20|-0.07166|2020-03-16|0.06686|2022-09-16 2026-02-21 15:53:02|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-6.2028210164336|20|0.25844033563229||0|0|0.00645|5.39|-0.01274|35|-0.012738798231494|35|38.13|0.06016|0.15288|0.14175702186907|0.15679249918328|506.68082893197|306.05997299228|4.9723245300867|0.55|0.375|0.17025|40|13|-0.00085117227979275|0.056283173575129|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03 2026-02-21 15:53:03|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|547.88365224303|13|8.8095274662808|-0.0054|1|2|-0.01355|567.8|-0.03364|19|-0.023728918966535|8|25.97|-0.0088|0.00663|0.0064498188752152|0.01366850074276|117.8490965223|132.65331218662|141.10337882834|0.525|0.39|0.04854|59|19|0.00032066062176166|0.015383400259067|625.20001220703|2025-03-28|-0.13792|2020-03-12|0.13358|2020-03-24 2026-02-21 15:53:04|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|143.6727469304|47|0.10908435653457||0|0|-0.2|144|-0.23288|2|-0.17777777777778|2|6.44|-0.06221|0.0173|-0.03940146799275|-0.02441681366796|14.367114453564|41.212845361495|57.142857142857|0.543|0.395|0.05287|81|7|0.00045882042253521|0.0077472007042253|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2026-02-21 15:53:05|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.5530966457028|6|0.062428997048688||0|0|0.02721|2.395|0.03721|27|0.037211149891419|27|32.42|0.00952|0.02954|0.014844889952745|0.036343080064444|132.98557661152|174.7918127073|142.89976027979|0.604|0.396|0.06333|48|20|0.000376399743754|0.021716207559257|2.7439999580383|2025-11-06|-0.19002|2020-03-12|0.0785|2020-03-24 2026-02-21 15:53:07|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-259.25980308416|5|5.0611475041111|0.0024|-1|1|0.00242|247.8|-0.04093|8|-0.040926664492338|8|33.46|0.00351|0.025|0.013661549199784|0.022852601415882|143.68434185657|149.81588863809|135.4098377332|0.717|0.457|0.06616|46|23|0.00031850939727803|0.021470887880752|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2026-02-21 15:53:07|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.711533251783|54|0.73938638060025|0.251|1|2|0.2355|34.94|-0.08003|10|-0.080025995536407|10|25.76|-0.01391|0.01667|-0.0046658605986743|0.0035275820938918|70.358224447819|98.662789043239|86.485141849135|0.661|0.441|0.07701|59|23|0.00015462174189447|0.0249951366815|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2026-02-21 15:53:08|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-30.958494431804|8|0.78789975232026|0.0401|-1|1|0.04005|29|0.07335|53|0.073351507040629|53|25.26|-0.00275|0.02271|0.017657136667495|0.036084735554791|140.64646799163|208.93995149627|175.2265941805|0.548|0.435|0.08069|62|22|0.00064301335028608|0.026886013986014|32.430000305176|2026-02-05|-0.21241|2020-03-12|0.15204|2020-11-09 2026-02-21 15:53:09|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|271.37270264677|54|5.0090970832384|0.2731|1|1|0.27313|289|-0.04416|12|-0.015753664803404|6|28.68|-0.009|0.01649|0.0016791406476016|0.013413450479392|100.48609966379|127.63782665584|203.09205467472|0.528|0.396|0.04443|53|15|0.00053797202797203|0.015548792116974|289.60000610352|2026-02-19|-0.08073|2022-05-19|0.10597|2020-03-18 2026-02-21 15:53:11|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|96.951211003778|60|3.0329294110942|0.3416|1|2|0.32666|106|0.04423|36|0.044228936988204|36|30.86|-0.00529|0.03032|0.024589583484829|0.059437321648196|169.54971496534|244.18040119256|301.22194980578|0.51|0.327|0.07888|49|16|0.0009335391470401|0.023190190961171|107.69999694824|2026-02-20|-0.18873|2020-03-12|0.25846|2020-10-02 2026-02-21 15:53:12|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1110.2185966775|19|54.817959925392||0|0|0.24963|1001.6|-0.03049|23|-0.030494522262406|23|32.4|0.01677|0.06889|0.080162042356545|0.11138487397207|418.09655154165|461.93706588596|134.69607429676|0.542|0.396|0.10453|48|18|0.0006693833439288|0.034067997457088|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2026-02-21 15:53:13|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|75.258889008596|44|1.4890998303499|0.1769|1|2|0.1523|77.55|0.01196|33|0.011961722342487|33|41.35|0.02416|0.04196|0.028899222821923|0.024071458852321|175.23157566868|138.22486316658|69.641725809454|0.595|0.405|0.0731|37|16|-8.0762873490147E-5|0.022334812460267|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2026-02-21 15:53:14|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.7954578298915|33|0.16543736155594|0.0238|-1|1|0.02384|6.388|-0.04019|1|-0.040187693964254|1|25.68|-0.00103|0.02942|0.013462036284962|0.024030005342516|139.20920176718|166.40670955188|154.56085581023|0.583|0.433|0.07161|60|21|0.00055297520661157|0.024487724094088|6.9860000610352|2025-08-21|-0.21557|2020-03-12|0.17802|2020-03-20 2026-02-21 15:53:15|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|26.880758852897|35|0.59428578894692|0.1305|1|2|0.10883|27|0.04808|31|0.048083043884452|31|27.95|-0.0212|-0.00087|-0.0011271803784516|0.024620697601863|91.820174244749|143.94169052483|157.61822138228|0.545|0.291|0.07096|55|22|0.00047624443029917|0.022243978357734|28.860000610352|2026-02-18|-0.18968|2020-03-23|0.19658|2020-03-20 2026-02-21 15:53:17|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-142.04863322726|20|3.4828782510477||0|0|0.09677|131.6|-0.01199|27|-0.011989622169351|27|31.75|0.00216|0.02984|0.019872828366268|0.034314913429325|139.29002890014|165.33646604924|59.332734126612|0.5|0.375|0.08338|48|17|-0.00011672067401167|0.02719319507453|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02 2026-02-21 15:53:18|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|60.434644964234|15|0.91345142427542|0.0418|1|1|0.04177|63.6|0.12789|87|0.12788737705132|87|34.64|-0.00295|0.02126|0.022512588711751|0.040769310519747|147.32387782432|182.18803444305|119.32457670637|0.444|0.356|0.06274|45|11|0.00028832167832168|0.020567622377622|63.599998474121|2026-02-20|-0.15789|2020-03-12|0.1279|2020-04-02 2026-02-21 15:53:18|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|37.950770939592|13|0.70140978852809|0.1796|1|2|0.15252|40.05|0.0214|65|0.019002235654928|17|33.21|-0.00848|0.01079|0.0023167929594581|0.010051944965121|103.38979395261|116.61182159423|176.50946802291|0.596|0.383|0.05229|47|17|0.0004433312142403|0.016648862047044|40.389999389648|2026-02-20|-0.07961|2020-03-12|0.11553|2026-02-11 2026-02-21 15:53:19|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-9.4091631077964|8|0.24606419699263||0|0|0.02412|8.9|0.02585|14|0.025851249051813|14|33.83|0.00172|0.04092|0.021658883067135|0.063878130792121|118.66431651858|253.99961719959|276.74127477726|0.5|0.391|0.10802|46|13|0.0010907549584133|0.036576525911708|9.920000076294|2026-02-04|-0.2396|2020-03-19|0.24625|2020-03-24 2026-02-21 15:53:21|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|261.68067633829|36|8.5229167428624|0.0846|1|1|0.08465|281.9|-0.03896|21|-0.038964814312767|21|30.78|0.01739|0.04362|0.046834779828287|0.066791054806647|258.72410805927|255.62230787358|97.543250483213|0.51|0.347|0.08221|49|15|0.00030314970836034|0.028059792611795|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2026-02-21 15:53:22|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|57.38678923114|6|1.2739671570734|-0.0082|1|1|-0.00822|60.32|-0.06814|8|-0.00057509598566974|32|32|0.00913|0.02533|0.0027497822622405|0.0096129479967891|98.95394949542|113.8372724914|66.111355882415|0.592|0.408|0.06212|49|21|-0.00012612205975842|0.021221328671329|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2026-02-21 15:53:23|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|495.90001325555|51|8.7333309493206|0.1537|1|2|0.11724|522.2|-0.05397|27|-0.053969064984862|27|31.77|-0.00309|0.01783|-0.0030828165859277|0.02007315350228|79.411894329452|132.34819069487|216.77045472713|0.617|0.404|0.07122|47|24|0.00066949449125081|0.022462287751134|530|2026-02-02|-0.11901|2020-03-12|0.08957|2020-03-24 2026-02-21 15:53:24|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-30.497718304489|23|0.78923971457407|0.0763|-1|1|0.07628|27.67|-0.08688|10|-0.086877011277457|10|31.36|-0.01425|0.0149|-0.0094326102466963|-0.0075303487261244|70.569597791813|80.387198973262|39.528571537563|0.595|0.452|0.10907|42|17|-0.00032239731142644|0.036098491411501|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2026-02-21 15:53:25|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 2026-02-21 15:53:25|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-51.79304827326|28|1.633580893366|0.2053|-1|1|0.20532|49|-0.04174|4|-0.041744722515934|4|30.88|-0.00658|0.01555|-0.012241771972525|0.0092451223035806|61.563388338427|115.88412311982|67.215362104767|0.66|0.44|0.07811|50|24|-2.5945257797581E-5|0.025765353278167|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2026-02-21 15:53:27|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-87.518977831411|14|2.220693883481||0|0|0.02103|81.45|-0.08571|15|-0.085714319250086|15|33.13|-0.00453|0.05015|-0.00090023467572908|0.039723501931624|64.778893634702|178.01581853285|72.399997287326|0.674|0.478|0.10939|46|19|0.00030106050748211|0.038216284970722|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2026-02-21 15:53:28|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-14.152590947201|72|0.38249380745167|0.0706|-1|1|0.07058|13.235|-0.04728|21|-0.047277956354093|21|32.39|-0.00387|0.02331|0.00044306043498759|0.0018709016078545|94.378806568318|99.916252848109|51.258713451225|0.5|0.37|0.08795|46|17|-0.00015764894298527|0.02959869314542|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.11152|2020-03-13 2026-02-21 15:53:29|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-75.68557200277|11|1.7396217638054||0|0|-0.04314|73.75|0.09375|70|0.09375|70|40.58|0.03313|0.05582|0.02034279870003|0.049839516541202|145.94249265473|173.40193472332|189.97939355943|0.579|0.316|0.07526|38|15|0.00058832474226804|0.024154903350515|77.199996948242|2026-02-04|-0.10084|2020-03-12|0.10921|2020-04-17 2026-02-21 15:53:30|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|62.914458630108|47|1.3745377142481|0.2172|1|1|0.21717|66.92|-0.05308|9|-0.053077724705256|9|28.81|-0.01761|0.0117|0.0081199625893362|0.015053564375871|111.26016017336|119.28868415472|89.837562207119|0.434|0.302|0.06375|53|14|0.00011437380801017|0.020768753973299|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2026-02-21 15:53:30|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|666.17476018941|19|19.305561735641|-0.0134|1|1|-0.01338|722.4|0.11232|53|0.11232047127824|53|34.47|0.01603|0.06094|0.064061541409427|0.102251786668|287.13086809483|395.09541202303|506.59186079534|0.511|0.378|0.08765|45|13|0.0013634862970045|0.029472957297642|810|2025-11-20|-0.25608|2023-12-20|0.31018|2023-07-17 2026-02-21 15:53:32|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.7438132366212|11|0.12551645693253|0.1098|1|2|0.08363|3.058|-0.07189|8|-0.071887647304781|8|25.46|0.01363|0.04432|0.015610395595775|0.033519670872866|104.3376959039|145.8607333857|38.225001096726|0.492|0.344|0.09136|61|18|-0.00013716570697377|0.030134548944338|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2026-02-21 15:53:33|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|653.31650167024|53|24.232321688618|0.3716|1|1|0.37162|709.4|0.00882|17|0.19626036024589|42|32.36|0.03666|0.08047|0.10034582939383|0.12602778475812|1020.5261547898|807.7791320029|689.07240936657|0.596|0.426|0.10512|47|14|0.0016478575969485|0.034381500317864|759.40002441406|2026-01-28|-0.17622|2020-03-18|0.1781|2020-03-19 2026-02-21 15:53:34|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1121.3314005064|36|41.322862428858|0.3039|1|2|0.27304|1255.6|-0.06112|11|-0.061118034082482|11|29.02|-0.00185|0.03571|0.029433171154104|0.060518323358615|161.48175557277|240.41831057792|466.07275576569|0.453|0.34|0.08334|53|14|0.0012668467895741|0.028336058486968|1309|2026-01-28|-0.15644|2024-10-15|0.12412|2020-03-24 2026-02-21 15:53:35|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-63.171126452207|33|1.1026941149882|-0.0551|-1|1|-0.05514|62.76|-0.05259|15|0.063195212049359|38|29.63|-0.00179|0.01834|0.011929271925898|0.017578454198156|130.82966580119|132.96793255729|182.49490966965|0.558|0.385|0.05952|52|20|0.00053755880483153|0.019657558804832|63.580001831055|2025-08-22|-0.16056|2020-03-12|0.13326|2020-03-24 2026-02-21 15:53:35|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|368.73011620706|31|6.1367501359268||0|0|0.04936|382.7|0.02796|24|0.027955166379156|24|26.54|-0.02061|-0.00091|-0.0029749801545063|-0.00044275567008157|87.700356047175|96.263464385887|171.76840528056|0.509|0.351|0.05951|57|20|0.00047944912508101|0.020119708360337|396.89999389648|2026-02-06|-0.08149|2020-03-12|0.08325|2020-11-09 2026-02-21 15:53:37|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|34.016915251891|15|0.59762932779136|0.02|1|1|0.02001|35.68|-0.00894|14|0.024829922921244|39|29.19|0.00079|0.01697|0.02843826084174|0.041757569922991|183.01676868819|199.0694381228|192.76066917332|0.491|0.358|0.05451|53|19|0.0005206598334401|0.017549045483664|36.400001525879|2026-01-06|-0.12952|2020-03-12|0.1106|2020-03-24 2026-02-21 15:53:38|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 2026-02-21 15:53:39|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|183.94671287412|34|3.7844300592112|0.1491|1|2|0.13333|195.5|-0.07745|8|-0.0083616653468216|12|33.56|0.00286|0.02476|-0.0019879913742315|0.022995696490908|86.502604666311|135.54153695748|207.7577079385|0.644|0.356|0.07353|45|21|0.00065156837329877|0.023436642903435|206.39999389648|2024-05-23|-0.07782|2025-07-18|0.14458|2023-04-27 2026-02-21 15:53:40|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.714417654697|1|0.3385274547921||0|0|0|12.89|-0.02742|23|-0.030177085892751|6|28.38|-0.00546|0.0308|0.011496269662536|0.043495652913817|118.46995867691|217.76415549373|628.78051917798|0.527|0.382|0.0914|55|11|0.0014655477258168|0.029961479820628|13.534999847412|2025-11-13|-0.16629|2020-03-12|0.14959|2020-03-13 2026-02-21 15:53:41|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-3.4159186849247|11|0.089271072406108||0|0|-0.05691|3.287|-0.07167|4|-0.071670343534385|4|27.88|-0.00537|0.04095|0.032760903410157|0.05455099174338|188.67794995815|252.89607911629|307.48362238333|0.446|0.357|0.10065|56|14|0.0011429789942712|0.035004271164863|3.4839999675751|2026-01-06|-0.17679|2020-03-12|0.24591|2020-11-16 2026-02-21 15:53:43|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-18.04257802028|69|0.67739652158449||0|0|-0.0598|16.66|0.07542|6|0.075422484019992|6|35.38|-0.01423|2.48249|-0.0072191243138805|0.064338096561079|53.926464884618|191.49715944274|331.21270680915|0.571|0.357|0.14742|42|18|0.064838462033462|0.039832065637066|1578|2025-11-12|-0.98991|2025-11-13|99.90674|2025-11-12 2026-02-21 15:53:44|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|215.69422917813|81|5.3417312465619|0.2367|1|2|0.21485|232.4|0.00608|35|0.0060765859787815|35|35.51|0.02064|0.06661|0.077613824226323|0.10112616636142|288.43976676505|316.9530775642|227.84313127106|0.512|0.415|0.09147|41|9|0.00084399088541667|0.030938463541667|237|2026-02-19|-0.19591|2020-03-12|0.17136|2022-02-25 2026-02-21 15:53:45|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-14.522891172514|7|0.33046768721466|-0.0386|-1|1|-0.03861|14.39|0.01532|64|0.015323710699695|64|34.02|0.02051|0.05396|0.060313963240837|0.085029607707397|393.73116699166|403.47274723328|296.7010438408|0.63|0.435|0.07702|46|18|0.00093025461489497|0.027273316359007|14.994999885559|2026-02-04|-0.15739|2020-03-12|0.1989|2020-11-09 2026-02-21 15:53:46|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-21.264439053489|12|0.53994356453251||0|0|0.00626|19.855|-0.05345|13|-0.066544166269186|5|26|-0.00593|0.0262|0.024520757637597|0.046212036465616|155.97738387393|203.65560707109|388.5518399895|0.467|0.333|0.07845|60|19|0.0011400254614895|0.027425722469764|22.329999923706|2026-02-03|-0.15076|2020-03-12|0.16653|2020-11-09 2026-02-21 15:53:47|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|126.10180826701|6|3.2577305776623||0|0|-0.01344|135.75|-0.06493|3|-0.064930928353341|3|26.98|-0.01725|0.01347|0.0062509079954207|0.029760378154902|94.486562920748|161.16520293149|162.43978698533|0.649|0.404|0.10058|57|23|0.00061891769280622|0.032139086195723|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2026-02-21 15:53:49|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|611.83905581435|57|22.875754557595||0|0|0.48438|660.4|-0.08486|3|0.34732175497255|102|30.35|0.00136|0.03229|0.024043094934637|0.054893706120933|151.50630724281|221.1523716507|285.24534045744|0.612|0.388|0.07887|49|23|0.00094211276733636|0.026998243681141|684.40002441406|2026-01-29|-0.16462|2020-03-12|0.13055|2025-02-06 2026-02-21 15:53:49|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-11.069738362062|7|0.29202639758597||0|0|-0.04528|10.965|0.08576|50|0.085762389472932|50|26.98|-0.01269|0.02237|0.0028693499491472|0.025056858689841|99.034779976852|167.36551424786|378.10344110346|0.569|0.414|0.07638|58|17|0.0010875875238701|0.027096785486951|11.574999809265|2026-02-04|-0.15865|2020-03-12|0.14978|2020-11-09 2026-02-21 15:53:51|DAILY|05348|13579|/equities/campari|STOXX600|6.1057976825708|24|0.18015581658351|0.1355|1|2|0.11545|6.686|-0.07317|16|-0.073170680490422|16|34.18|0.00459|0.02064|-0.0058927338743792|-0.0082257030760341|75.190923016475|81.244281138687|82.33990104102|0.6|0.378|0.07567|45|19|6.2242152466368E-5|0.023349628443306|13.47500038147|2021-11-22|-0.185|2024-10-30|0.11029|2025-10-30 2026-02-21 15:53:52|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|941.74094373299|57|19.619687456842||0|0|0.239|996.4|-0.01361|37|-0.013613046240634|37|36.12|0.00664|0.02603|0.013071309183632|0.016461921745414|127.21679256792|124.81309279481|101.21901662966|0.61|0.415|0.05755|41|19|0.00012480806766428|0.019630123617437|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06 2026-02-21 15:53:52|DAILY|05350|18976|/equities/castellum-ab|STOXX600|110.2364116947|1|1.4420294351001||-1|0|0|114.975|-0.06875|1|-0.0020160708539371|7|18.46|0.00112|0.03108|0.028517351104687|0.023649026194294|201.44564485066|141.2072444853|51.905106462622|0.459|0.279|0.04946|61|11|-0.00025682060390764|0.021397220248668|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2026-02-21 15:53:54|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-267.2097398388|14|7.8865814721472||0|0|0.02553|244.3|0.02247|42|0.022470117311073|42|34.61|0.00061|0.04096|0.013912000354363|0.042367066004948|112.95975736977|175.77366256564|85.181315707764|0.568|0.386|0.11382|44|15|0.00032061848958333|0.038558268229167|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2026-02-21 15:53:55|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|28.442556186366|13|0.70101010815406|0.1338|1|2|0.09845|30.46|-0.05437|16|-0.042770128646717|15|42.14|0.02347|0.04807|0.048474463926519|0.059983962074648|212.09000085399|158.13060944127|89.521610389965|0.486|0.243|0.08228|37|11|0.00011173774665818|0.025559420751114|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2026-02-21 15:53:56|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 2026-02-21 15:53:56|DAILY|05354|6687|/equities/close-brothers|STOXX600|-5.6476929370565|9|0.049230979018825||0|0|0.01786|5.5|0.03801|4|0.038007772597886|4|6.59|-0.00885|0.02751|0.011719370342869|0.020987639432183|269.60734020849|415.32665220391|29.177718242418|0.466|0.335|0.02248|236|7|-0.00022555342290467|0.0029391938579655|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21 2026-02-21 15:53:57|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|11.679878016175|32|0.46740034549748||0|0|0.3008|13.06|-0.06134|12|-0.061344998508021|12|27.45|-0.00755|0.0303|-0.0042182187582997|0.0084626180762574|74.381133875497|105.99760362789|132.9938984265|0.545|0.418|0.07589|55|12|0.00049925373134328|0.025395684620376|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2026-02-21 15:53:59|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.192798376013|44|1.8254439425659||0|0|0.15663|91.2|-0.05344|6|0.008760128741411|33|31.22|-0.00331|0.01475|0.0084673073069543|0.0065443292694016|116.88114482585|107.46555380641|68.986383550332|0.551|0.367|0.05673|49|21|-0.00011153210425938|0.019998931977114|159|2020-02-19|-0.10951|2020-03-12|0.10426|2025-05-02 2026-02-21 15:54:00|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-524.4260965896|25|13.825366547119|0.1102|-1|1|0.11017|483|-0.0498|5|-0.049797901768775|5|31.52|-0.00979|0.01238|0.013883655410996|0.011675291146451|137.02511478263|118.26629146854|59.336609336609|0.563|0.354|0.07151|48|20|-0.00019763825634353|0.022721112556929|1194|2021-11-22|-0.08169|2026-02-06|0.09702|2024-02-09 2026-02-21 15:54:01|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.216805350905|85|0.3980196083803||0|0|0.20231|20.86|-0.04017|20|-0.038629598514548|23|38.18|0.02285|0.06102|0.023327695043907|0.030480015106909|149.24613725955|145.12489862936|73.866858284063|0.59|0.41|0.07077|39|9|6.3954227590593E-6|0.025258906547997|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2026-02-21 15:54:02|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|324.70934359753|54|7.1128915446967|0.152|1|2|0.13752|344.1|-0.04554|18|0.22558139534884|90|28|-0.01096|0.01951|0.0093897217143403|0.027032841407592|112.05916255507|142.41942252606|311.96735864281|0.434|0.283|0.06492|53|11|0.00091646063760573|0.021727280416396|347.5|2026-02-20|-0.11692|2025-04-04|0.12053|2022-10-27 2026-02-21 15:54:03|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-197.28871705977|14|7.3161371569943||0|0|0.08262|182.1|-0.00356|48|-0.05626898123254|7|30.48|-0.0193|0.01413|-0.0066666932996157|0.010423057603612|75.731162861089|111.34142981473|87.296261157898|0.54|0.34|0.08405|50|19|0.00017607026675342|0.028911841249187|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2026-02-21 15:54:04|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-73.502593636198|4|1.9342003428087||0|0|-0.049|70.22|0.13385|32|-0.051596433691795|9|31.16|0.01171|0.03579|0.019576100065294|0.023907608096383|141.17277137333|132.81401695508|60.274679159402|0.52|0.36|0.07726|50|20|-8.765534913517E-5|0.028098930172966|211.80000305176|2020-05-25|-0.18772|2025-11-06|0.09995|2023-12-14 2026-02-21 15:54:05|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-40.240759268157|21|0.9755741083983||0|0|-0.0311|39.79|-0.06675|16|-0.06674724119423|16|37.9|-0.00851|0.03111|0.027238107329155|0.044005007602181|150.20832540328|163.62176166442|274.03581033809|0.525|0.35|0.09362|40|12|0.00091847005208334|0.031103548177083|56.200000762939|2025-05-12|-0.13793|2020-03-12|0.14203|2024-11-08 2026-02-21 15:54:06|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|289.29508164297|57|4.2683081535142||0|0|0.12169|305.1|-0.04345|30|-0.022220171422454|7|27.04|-0.01253|0.01198|0.016926580159415|0.019363587627878|142.31937326364|131.98056295192|184.01688811084|0.473|0.309|0.04942|55|17|0.00052825664290344|0.017808807517822|305.10000610352|2026-02-20|-0.12576|2020-03-09|0.09915|2020-07-13 2026-02-21 15:54:07|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-43.265829101409|18|1.5262315109766||0|0|-0.03236|40.84|-0.02119|34|0.34941276657093|77|36.36|0.03448|0.06265|0.016580585906726|-0.0035771199412829|113.31958489014|84.13783747285|41.733087980655|0.452|0.286|0.11015|42|14|-0.00020999352331606|0.035137079015544|158.5|2021-07-14|-0.17273|2026-01-28|0.12203|2025-07-15 2026-02-21 15:54:08|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1848.6198520499|7|65.127124048117|0.0132|-1|1|0.01322|1680|0.15346|48|0.15345528455285|48|38.28|0.03991|0.06504|0.060055645721753|0.094351740963171|290.11486501769|306.7339822736|218.2385069681|0.575|0.375|0.08462|40|15|0.0007083604424203|0.025111177618738|1913.5|2026-02-09|-0.14721|2020-03-18|0.10044|2024-09-12 2026-02-21 15:54:09|DAILY|05366|18899|/equities/dufry-ag|STOXX600|49.35927094687|54|1.030496920639|0.1589|1|2|0.1488|51.65|-0.00391|6|-0.0039054812094884|6|25.83|-0.02136|0.00485|0.00050353083494769|0.0067388501933531|89.317231297831|105.64451443185|97.379337545898|0.638|0.383|0.0824|47|18|0.0002498816101026|0.026865682715075|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2026-02-21 15:54:10|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.151407501994|36|0.093545385410986|0.095|1|2|0.07368|4.299|0.05718|32|0.057176258029821|32|29.02|-0.01475|0.00674|-0.0052094052225209|0.0063788961139293|76.8839425985|109.87620176872|114.36551514745|0.642|0.377|0.06892|53|20|0.00022862682771774|0.022194691671964|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2026-02-21 15:54:11|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-87.575652630781|1|2.8685504700259||0|0|0|77.28|-0.10742|13|-0.066666689786044|24|36.74|0.00981|0.05129|0.0020843445163392|-0.011034687180635|87.524507290264|83.836288382757|43.784701857959|0.452|0.262|0.08343|42|11|-0.00023309786130914|0.029492747893714|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2026-02-21 15:54:12|DAILY|05369|18977|/equities/elekta|STOXX600|-57.864797248931|11|0.92159895582051||0|0|0.09701|55.15|0.32876|14|0.32875840957642|14|16.84|-0.02642|0.027|-0.015203046358801|0.012076406027987|53.705672125206|115.15060152249|44.197789762304|0.468|0.323|0.06058|62|8|-0.00037796015180266|0.022899032258065|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.26249|2025-11-26 2026-02-21 15:54:13|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|125.316772502|44|3.0944086573748||0|0|0.24654|135|-0.05659|21|0.035876737354673|35|32.55|0.0097|0.03694|0.024546653447129|0.042644301477415|179.9076772061|196.9388541407|171.10265828794|0.617|0.383|0.07133|47|19|0.00051575333757152|0.023853515575334|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2026-02-21 15:54:14|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|40.52948180879|15|0.69390151881264|0.112|1|2|0.08807|42.5|0.13354|89|-0.019999960194463|9|39.21|0.01158|0.02282|0.0076564204266756|0.00096570701878574|116.09565445192|99.941434757866|86.24188525316|0.615|0.359|0.05259|39|19|-1.4361633182113E-5|0.016160272197019|58.880001068115|2020-04-02|-0.08818|2025-10-23|0.16402|2020-03-17 2026-02-21 15:54:15|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.225819491144|33|0.29719578562236|0.0908|1|2|0.08604|14.895|0|44|0.016031775039979|16|35.79|0.00314|0.02143|0.014177757505093|0.00030100095965161|140.95613671224|98.607972913485|65.243103405783|0.674|0.442|0.05562|43|22|-0.00016631444939529|0.01807568427753|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2026-02-21 15:54:16|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|30.661006466776|11|0.73290148296594|-0.0085|1|1|-0.00851|31.47|-0.01792|13|-0.017921386645733|13|29.45|-0.00534|0.01283|-0.0061923224649941|0.012096313604913|78.066440141638|121.16510536319|131.83912110145|0.585|0.358|0.05707|53|24|0.00029019096117123|0.018864742202419|32.909999847412|2026-02-18|-0.15928|2020-03-12|0.06714|2022-02-25 2026-02-21 15:54:18|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-9.6996691171742|5|0.24055082632353|0.0107|-1|1|0.01068|9.082|-0.01619|9|-0.016188241968034|9|29.94|0.00136|0.01988|0.021195111428556|0.024918161371604|152.2077080084|148.1297217854|125.92900600741|0.442|0.346|0.05412|52|14|0.00027003203074952|0.019614336963485|9.7600002288818|2026-02-11|-0.19847|2020-03-12|0.0752|2020-03-13 2026-02-21 15:54:19|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.757940209145|28|0.2776864647089||0|0|0.11112|18.578|-0.04236|2|-0.042357312313446|2|22.9|-0.01778|0.00302|-0.013491643873176|0.00013943084692225|51.366570586734|93.307486669808|132.62420487712|0.612|0.403|0.06374|67|27|0.00035668161434978|0.021168289557976|18.684000015259|2026-02-20|-0.20852|2020-03-09|0.14931|2020-03-24 2026-02-21 15:54:21|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|249.79977607342|57|5.4465829490275|0.2891|1|2|0.28063|259.2|0.02915|37|0.029150243741069|37|36.27|0.00754|0.03682|0.053835410412478|0.067503917871925|179.08542418074|180.27064783161|224.49780853737|0.366|0.293|0.07297|41|11|0.00069290991574854|0.024108859364874|272.70001220703|2026-02-10|-0.09194|2025-07-18|0.11771|2020-03-24 2026-02-21 15:54:22|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-325.19676865322|17|11.394893228003||0|0|0.13807|295.9|0.0037|24|0.0037025287617556|24|26.33|-0.02505|0.01944|0.016774615966094|0.037954049244218|129.87574756854|212.2821320473|268.5117986305|0.586|0.448|0.10462|58|20|0.0010760531432275|0.036581451717434|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2026-02-21 15:54:22|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|255.27274761095|36|7.1981744960115|0.1329|1|1|0.13286|273.7|-0.02013|17|-0.045115732739759|4|28.45|-0.00503|0.01705|0.019883532525745|0.028497226043627|151.86510420991|155.67177283164|153.80725872484|0.547|0.377|0.07097|53|17|0.00049455605962411|0.023870349967596|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2026-02-21 15:54:23|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-111.69871239148|6|2.700778792626||0|0|-0.0451|106.6|0.02045|33|0.020454332696648|33|35.3|0.02688|0.05787|0.072228846699229|0.094335279963486|315.86484477989|284.84728329529|310.69657303221|0.455|0.318|0.07875|44|11|0.00098259948652118|0.026044293966624|112|2026-02-03|-0.12432|2022-02-24|0.13713|2020-11-09 2026-02-21 15:54:24|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|269.2909880112|13|4.8194423028052|0.0608|1|2|0.04346|285.7|-0.06179|6|-0.061794670657103|6|35.6|-0.01174|0.0163|0.01342512259943|0.008621322174748|135.46778242268|111.69625308597|92.609404281047|0.651|0.419|0.05081|43|17|4.6182760855476E-5|0.017846772521063|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2026-02-21 15:54:26|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.308929914555|20|0.54098106970195|0.0802|1|1|0.0802|34.48|-0.01333|25|-0.047186972428602|18|36.14|-0.02006|0.03846|-0.0026374809067656|0.0059618504764859|82.932161780344|101.58646729972|75.531212244735|0.605|0.442|0.05007|43|14|1.631277813096E-5|0.018756280991736|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2026-02-21 15:54:27|DAILY|05382|6978|/equities/eurazeo|STOXX600|48.457625237713|9|0.76512832012275|-0.0326|1|1|-0.03259|49.58|-0.02582|13|-0.025823490905644|13|10.3|0.00291|0.02166|0.011359042132032|0.012428129522022|205.77303819002|181.25714241792|80.683484484115|0.556|0.397|0.02694|151|31|6.2034548944338E-5|0.0076210812539987|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07 2026-02-21 15:54:27|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-572.11053136904|132|15.189465384885||0|0|0.34296|532.2|0.17617|41|0.17617365854576|41|33.62|0.00933|0.06397|0.018744755765341|0.027760320078312|121.71129272131|128.90388531486|183.83420110778|0.619|0.429|0.09624|42|13|0.00076741412832145|0.031513998703824|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20 2026-02-21 15:54:28|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 2026-02-21 15:54:29|DAILY|05385|18980|/equities/fabege|STOXX600|-84.872114867673|9|1.1241082435766||0|0|-0.03381|84.85|0.02241|3|0.0224069546019|3|19.63|-8.10615|1.75534|0.0032771273924282|0.0066099071101065|102.81765042906|111.08740129426|54.290103089824|0.521|0.375|0.1115|48|9|0.45411070526316|0.025471873684211|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2026-02-21 15:54:30|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-69.629697285231|24|1.8192358387224||0|0|-0.00733|65.94|-0.05145|9|-0.051447745443265|9|33.04|0.00904|0.04256|0.022663192817169|0.029283016949763|145.57444419875|155.37339634329|89.349593109313|0.478|0.413|0.10407|46|8|0.00025835385612443|0.033936228127025|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2026-02-21 15:54:31|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-388.75987097744|3|8.1266220315419|-0.0014|-1|1|-0.00142|366.95|0.04089|5|0.040890589494883|5|20.25|-0.00409|0.02525|0.017546334364116|0.038371396356424|184.20186882397|227.97193547451|217.7615715204|0.553|0.316|0.0461|76|21|0.00069274497079818|0.017112731992213|519.09991455078|2025-07-25|-0.14989|2025-10-09|0.12584|2024-02-01 2026-02-21 15:54:32|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|59.164474971539|115|1.1913341490845|0.2907|1|1|0.29067|61.72|-0.04616|6|-0.023081893779068|12|25.56|-0.02575|-0.00172|-0.015709040574568|-0.002127169362883|59.583366064831|92.885724055311|234.32451778684|0.526|0.333|0.05888|57|21|0.00067376830044558|0.01992785486951|62.939998626709|2026-02-12|-0.12478|2020-03-12|0.13618|2020-11-09 2026-02-21 15:54:33|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-21.328033661056|8|0.61039203593695||0|0|0.00671|19.975|-0.06855|35|-0.068550233060509|35|32.38|-0.00841|0.01984|0.0052529291854915|0.010502804612099|103.55347945011|113.65654548645|181.50840684916|0.563|0.375|0.07587|48|17|0.00059334401024984|0.025758424087124|23.069999694824|2026-01-09|-0.12164|2020-03-12|0.11865|2022-03-09 2026-02-21 15:54:34|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-20.766393095971|12|0.69747005463029|-0.0396|-1|1|-0.03959|19.695|-0.05304|27|0.18931930676193|49|29.46|-0.00186|0.02036|0.0066083121583734|0.02590084534623|106.72536752656|146.69764500767|88.956640640345|0.615|0.365|0.07544|52|22|0.00014320155541154|0.026226260531432|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2026-02-21 15:54:36|DAILY|05391|15225|/equities/galapagos|STOXX600|27.246778308185|32|0.65713529709689|0.0134|1|1|0.01342|28.7|0.00984|56|0.0098383940847793|56|32.81|0.00557|0.04024|0.003436806638084|-0.020402301748452|93.784386747664|63.143691748665|15.221426835544|0.553|0.383|0.09129|47|18|-0.00088598855689765|0.029230998092816|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2026-02-21 15:54:37|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.429338398984|31|0.39194852608102|0.1799|1|1|0.17988|18.235|0.01745|22|0.017445303309041|22|32.83|0.01207|0.03967|0.043061425526722|0.040710068587084|306.31875382903|211.43223950819|121.72897975689|0.638|0.447|0.07647|47|18|0.00036556897647807|0.02592354100445|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2026-02-21 15:54:38|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 2026-02-21 15:54:39|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|81.065181841212|38|0.99044453210899||0|0|0.10644|84.2|-0.01112|25|-0.011121245666698|25|30.12|-0.00719|0.00894|-0.013938406692299|-0.0086551969962152|67.286936434296|84.01067583258|89.194910579699|0.529|0.373|0.04473|51|17|2.340750158932E-5|0.014732949777495|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2026-02-21 15:54:39|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2022.3707539034|24|65.786226171025||0|0|0.07232|1853.5|-0.00399|36|-0.003988035892323|36|28.04|0.00258|0.02817|0.0064695057380502|0.018279558036957|102.82370216932|126.09178715102|124.68886646485|0.556|0.352|0.08277|54|24|0.00036144437215355|0.02661246584255|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2026-02-21 15:54:41|DAILY|05396|18981|/equities/getinge|STOXX600|-207.43105042589|18|2.9868148225917||0|0|0.09702|198.25|0.02653|5|0.026532311506358|5|17.44|-0.00848|0.02776|0.0057642222051169|0.035446994742152|96.670770578431|174.22066334796|112.64204545455|0.47|0.318|0.05321|66|8|0.0004328595890411|0.022428056506849|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2026-02-21 15:54:42|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-280.24990498948|31|4.2544746218177||0|0|0.05375|267.6|0.00569|37|0.0056898133587546|37|36.02|0.00709|0.02359|0.023374858664429|0.019127862738509|167.7763347677|132.18097187659|149.14043337163|0.571|0.381|0.0514|42|17|0.00035813350615684|0.016752611795204|303|2026-01-05|-0.09401|2020-03-12|0.09127|2020-03-19 2026-02-21 15:54:42|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|15.885072858687|27|0.34502158725148|0.0895|1|2|0.05837|16.5|0.09319|71|0.093186103688398|71|43.91|-0.00516|0.04035|0.029019056170979|0.047888517862796|148.93682011159|167.6410758901|159.8837256582|0.514|0.371|0.06734|35|10|0.00049001279590531|0.024680754958413|19.200000762939|2024-06-12|-0.23602|2025-02-26|0.15833|2025-08-13 2026-02-21 15:54:43|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-109.73923265589|12|4.4427697052155||0|0|-0.05692|98.04|-0.19009|17|-0.19008962732035|17|29.35|-0.01077|0.02518|-0.0070480421680079|-0.0069974612448925|61.008784353527|72.159732459917|31.123809814453|0.615|0.404|0.10926|52|21|-0.00034216655823032|0.035725914118413|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.19941|2025-08-21 2026-02-21 15:54:44|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-11.413730215747|25|0.26655322707442||0|0|-0.05097|11.135|-0.0333|18|-0.033302898708737|18|29.75|-0.01728|0.04113|-0.014289793861929|-0.0061910066703505|41.575586076639|65.559656935661|35.115107380543|0.692|0.462|0.09672|52|25|-0.00023257797581159|0.033695525143221|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2026-02-21 15:54:46|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|175.83797272387|12|4.1812977074459|-0.0119|1|1|-0.01188|182.95|-0.0395|16|-0.039502142312215|16|23.57|-0.02171|0.01545|0.0026946388017495|0.01391226434095|95.984367356968|132.36733662834|94.891075753317|0.538|0.4|0.0682|65|18|0.00022882047958522|0.025154465327284|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2026-02-21 15:54:47|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|67.566878505499|31|1.2777064018941||0|0|0.13968|71.8|-0.05705|20|-0.027390169799538|20|32.83|-0.00322|0.01974|-0.0029890276026379|0.0069016455337403|88.031395196338|109.18707185634|82.104065817467|0.574|0.383|0.05166|47|18|-1.7571519389701E-5|0.017329752066116|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12 2026-02-21 15:54:48|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|74.565266925471|15|1.4016301643787|0.097|1|1|0.09702|77.34|-0.04607|20|-0.046071255480662|20|34.64|0.00096|0.02392|-0.014819396905503|-0.011064484562865|73.444191398742|81.833905471865|80.71383488229|0.422|0.356|0.05224|45|12|-2.5632549268913E-5|0.017737787666879|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12 2026-02-21 15:54:49|DAILY|05404|18949|/equities/hera-spa|STOXX600|4.1058365208553|8|0.092937726761579||0|0|0.00186|4.314|0.06706|81|0.067057035334043|81|30.47|-0.0043|0.01482|0.012536836821465|0.018801842349264|139.55993056721|138.06560543829|110.50205126085|0.647|0.392|0.06504|51|21|0.00020615631005765|0.021403568225496|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2026-02-21 15:54:50|DAILY|05405|18983|/equities/hexagon|STOXX600|-100.22267797452|23|1.5345483765948||0|0|0.06278|99.72|0.02196|31|-0.020541231168317|3|18.67|0.00688|0.02993|-0.0022067573817458|0.014147192285727|80.75879403768|132.76736380538|18.535316212027|0.583|0.375|0.04671|72|23|-0.00021199121522694|0.017898045387994|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2026-02-21 15:54:52|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-79.522731276161|25|1.6490224340455||0|0|0.07848|77.5|-0.01522|32|-0.015222517898479|32|34.52|0.00665|0.0297|0.0097793140434947|0.028798987354091|118.49912496007|156.43165329883|83.154509160594|0.614|0.409|0.08408|44|17|8.2423849643552E-5|0.026032922877511|139|2024-04-10|-0.13869|2026-01-29|0.13071|2020-03-20 2026-02-21 15:54:52|DAILY|05407|18984|/equities/holmen|STOXX600|-378.89372608589|1|5.8812420286296||1|0|0|359.2|0.02855|3|0.028547069708742|3|17.6|-0.36006|0.09631|-0.0008319822991408|0.01318285409722|92.20517087629|129.33583846825|123.86207317484|0.534|0.379|0.08455|58|16|0.020933535749265|0.019727649363369|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2026-02-21 15:54:53|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|29.985565158526|56|0.62092945148202||0|0|0.06581|31.42|0.06499|34|0.0054010760341203|27|33.07|-0.00094|0.02069|0.012811988062851|0.014635461922776|132.02306079857|121.10560734993|75.293554806999|0.578|0.356|0.06304|45|19|-4.601425793908E-5|0.020935930006481|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2026-02-21 15:54:54|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|43.273328863482|2|0.86100060853359||0|0|-0.02163|44.77|0.00824|12|0.023534875777878|5|17.67|0.01205|0.04762|0.042485960046638|0.048784241729393|288.46120973611|217.15804515107|57.924699091017|0.54|0.333|0.04628|63|11|-0.00015277378815081|0.022299245960503|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2026-02-21 15:54:55|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.264424532952|101|0.35638963009584||0|0|0.22726|19.765|0.0022|13|0.0022033268434252|13|32.69|-0.00232|0.01937|0.002099290751805|0.025695629818671|98.145014516246|138.32634868246|230.40117395618|0.444|0.311|0.05764|45|11|0.00062576066199873|0.017985022278803|20.379999160767|2026-02-17|-0.14063|2020-03-12|0.10083|2020-03-17 2026-02-21 15:54:57|DAILY|05411|18982|/equities/hakon-invest|STOXX600|532.94729722453|58|1.7286092116204|0.2992|1|2|0.2833|535.92|0.01854|35|-0.030030957695578|26|26.76|-0.03652|-0.00312|-0.040007348726901|-0.04989425070311|74.718844552689|81.217467374212|121.99408099295|0.412|0.235|0.05447|17|5|0.00054068359375|0.01810720703125|538|2022-01-12|-0.10041|2020-03-12|0.1526|2020-03-17 2026-02-21 15:54:57|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 2026-02-21 15:54:58|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|82.278431847489|13|4.4123707877104|0.0558|1|2|-0.02246|85.32|-0.20022|11|-0.085283003513168|4|38.07|0.02229|0.04703|0.032611878452634|0.039948354693025|151.76173344487|148.74621833132|108.34285675533|0.439|0.317|0.07508|41|11|0.00022249841068023|0.024083973299428|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.10739|2026-02-10 2026-02-21 15:54:58|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.378281219339|32|0.3105727488678||0|0|0.00803|16.32|-0.05338|37|-0.053382675729866|37|61.08|0.08755|0.12395|0.075811879837563|0.14992726537726|186.31634167206|253.34686052356|67.43801314179|0.64|0.4|0.06852|25|11|-7.089216944801E-5|0.023930776636714|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2026-02-21 15:54:59|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|55.063574056902|11|0.94092743960662||0|0|0.0091|57.66|-0.05153|9|0.10140183810112|35|28.38|-0.01472|0.00939|-0.0039151031679585|0.0097799679444007|80.942571135969|116.33885505468|181.60629873201|0.582|0.4|0.0665|55|19|0.00053748567791216|0.021924481222151|58.279998779297|2026-02-19|-0.10531|2020-03-12|0.14034|2020-11-09 2026-02-21 15:55:01|DAILY|05416|18989|/equities/industrivarden|STOXX600|-486.95735645274|4|2.2024854182655||0|0|-0.00563|482.6|0.18875|5|0.18874866638394|5|15.45|-0.00846|0.02065|0.012942650092206|0.026882907901919|131.06634838729|161.13296740449|204.15415514598|0.438|0.328|0.03285|64|5|0.00091269153225807|0.014712701612903|489.20001220703|2026-02-11|-0.21057|2020-06-11|0.13684|2020-06-12 2026-02-21 15:55:02|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|214.88772371235|13|5.6834425739725||0|0|-0.00946|230.4|-0.0574|11|-0.057404276802565|11|31.27|0.0134|0.03765|0.010154165666073|0.021517128580132|112.20671604112|135.83795267472|203.77378759137|0.51|0.408|0.07899|49|16|0.00066883419689119|0.026619520725389|332.60000610352|2025-02-18|-0.12638|2024-04-25|0.10246|2020-07-17 2026-02-21 15:55:03|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-26.115414368217|7|0.59299850119326||0|0|-0.02448|25.11|-0.00992|13|-0.0099249155372372|13|26.12|-0.00803|0.02461|0.012561832903788|0.023983990458935|118.96288846118|145.29188816514|227.23982060566|0.517|0.35|0.06916|60|15|0.00078151303242212|0.024961659249841|26.444999694824|2026-02-04|-0.19375|2020-03-12|0.20704|2020-03-24 2026-02-21 15:55:04|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.1300962336235|13|0.090148098349018|0.0047|1|1|0.00469|5.36|-0.02315|10|-0.023152356745401|10|44.54|0.02397|0.0514|0.014289621605234|0.027218689269038|120.16355641003|129.00687524297|47.05882328315|0.543|0.343|0.07162|35|14|-0.00028181413112667|0.025534201145767|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2026-02-21 15:55:05|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-45.888589507511|6|2.0195769209178||0|0|0.03229|40.16|-0.06955|46|-0.069551050445066|46|33.83|0.00197|0.03133|0.0072154453804981|0.017064847039808|109.44929930655|127.35329319971|137.53424245928|0.609|0.413|0.08219|46|18|0.00043446508648302|0.025711531069827|69.099998474121|2021-11-09|-0.18307|2026-02-13|0.08277|2020-02-17 2026-02-21 15:55:07|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-6.0577150076569|6|0.1288757264272||0|0|-0.03054|5.871|-0.05323|8|-0.053225349768468|8|25.93|-0.00481|0.02|0.0073116452888428|0.020512242342216|113.94649634898|152.43471657707|246.57705626258|0.55|0.4|0.06467|60|21|0.00076497757847534|0.022716335682255|6.1589999198914|2026-02-04|-0.17783|2020-03-12|0.1109|2022-03-09 2026-02-21 15:55:08|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|350.48786029089|56|5.1986400816774||0|0|0.13967|368|-0.02869|20|-0.022771358251843|16|30.37|-0.00074|0.01687|0.010391754415265|0.036141314499035|120.82097233632|161.56590123053|281.34555918503|0.531|0.306|0.05384|49|15|0.00077298120544394|0.017432320155541|369.14999389648|2026-02-19|-0.11661|2020-03-12|0.09603|2020-03-24 2026-02-21 15:55:09|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.1158687553739|13|0.2194894706626|0.1422|1|2|0.12628|8.785|-0.03802|44|-0.03802286642577|44|36.02|3.0E-5|0.01779|0.0039946747159062|0.0065236606113888|100.75173262018|102.27475896294|101.03507942204|0.535|0.349|0.06511|43|18|0.00012891736066624|0.02050864830237|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2026-02-21 15:55:10|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-258.49469722979|2|6.5684096267|0.0303|-1|1|0.03033|236.6|0.12339|35|0.12338859773623|35|26.48|-0.0088|0.01754|0.031603852501991|0.035169131601486|215.76186683265|194.2507521077|143.82979094439|0.517|0.379|0.07868|58|23|0.00048587508132726|0.025977605725439|262.60000610352|2026-02-12|-0.15415|2020-02-26|0.14064|2020-05-18 2026-02-21 15:55:11|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.367924429021|8|0.24051039119435|0.0448|1|2|0.01389|10.95|-0.0471|14|0.30992899387633|119|33.06|0.00231|0.01621|0.017131419883898|0.039827432749158|141.84747887006|170.13319220682|196.65948499188|0.532|0.319|0.05482|47|17|0.00054178090967329|0.018611928251121|11.170000076294|2026-02-18|-0.13704|2020-03-12|0.07466|2020-03-13 2026-02-21 15:55:13|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.533345144188|13|0.062813035969305||0|0|-0.00564|31.72|-0.05704|9|-0.078285762241909|9|37.38|-0.00654|0.02557|-0.0085387064144044|-0.017280868360272|81.119370166583|82.973354039223|88.504461993045|0.487|0.256|0.05941|39|13|3.9537414965986E-5|0.01798674829932|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.17483|2025-08-25 2026-02-21 15:55:14|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.34794666292|7|0.33529918159072|0.0076|1|1|0.0076|21.22|-0.04361|21|-0.027938338984175|7|28.49|-0.01551|0.01163|-0.013128135740862|-0.0048074514053223|58.450706861711|86.422694761202|142.32058705914|0.655|0.382|0.0601|55|26|0.00036285441830896|0.020183407501589|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.11431|2025-10-30 2026-02-21 15:55:15|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.841057000462|21|0.18156313047766||0|0|-0.00148|20.22|0.02726|106|0.027263310943245|106|33.04|0.01502|0.06256|0.018547953723014|0.014569132117287|130.10804650934|112.16445523059|24.288287463489|0.533|0.333|0.1091|45|14|-0.00035629727936297|0.037817206370272|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.54125|2025-02-24 2026-02-21 15:55:16|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-123.98154001618|6|2.5726648129209||0|0|-0.03002|116.65|0.03012|41|0.030115246883282|41|34.09|0.00254|0.03861|0.010796366394169|0.025959290844087|115.93052267165|145.46933451457|170.09331935167|0.5|0.391|0.07081|46|13|0.0005671201525747|0.023993343928798|125.30000305176|2026-02-12|-0.19141|2020-03-12|0.14064|2020-11-09 2026-02-21 15:55:17|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-78.257700017205|3|2.0935788673164||0|0|-0.03345|72.6|-0.07674|10|-0.076737499194015|10|41.08|-0.00186|0.01537|-0.0058034174780803|-0.00054288894700912|85.331606979174|96.00959473137|64.995524133954|0.553|0.395|0.06162|38|16|-0.0001688163787588|0.020407312859885|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2026-02-21 15:55:18|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.746058694492|43|0.34614495717737|0.1312|1|2|0.12607|21.08|-0.01135|33|-0.0035670446181019|11|29.43|-0.00295|0.02412|0.013596099016923|0.023620574034591|121.13343076412|123.44844247407|133.50221643213|0.529|0.294|0.06184|51|17|0.00033348671419313|0.020797790019443|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2026-02-21 15:55:20|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-344.12259631793|16|15.971141872665|0.0801|-1|1|0.0801|305.5|0.03356|69|0.033562486653187|69|31.69|0.04533|0.07318|0.046817024616452|0.077952263041313|206.34892628842|236.21533205665|312.05311056021|0.521|0.333|0.0995|48|19|0.0011236328125|0.032971432291667|396.39999389648|2026-01-29|-0.15986|2020-03-12|0.1168|2022-11-04 2026-02-21 15:55:20|DAILY|05433|32414|/equities/kingspan-group|STOXX600|77.966346635216|58|2.7440725909864|0.2593|1|2|0.15793|86.15|-0.01615|15|-0.016145012478905|15|39.32|0.0034|0.04053|0.022617431963493|0.045665548635166|125.24882377233|160.29683658874|156.0688411869|0.568|0.405|0.09276|37|13|0.00056786375661376|0.030597182539683|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2026-02-21 15:55:21|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-69.42871092846|11|2.0326129886209||0|0|0.14851|65.02|-0.11312|5|-0.11312425129365|5|18.36|-0.00309|0.04412|-0.01143177589645|0.017132472611214|60.751772442261|131.0181377767|28.037946681486|0.518|0.375|0.05886|56|6|-0.00070896917148362|0.025063005780347|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2026-02-21 15:55:22|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-10.063414478583|24|0.26428348751632|0.0046|-1|1|0.00456|9.83|-0.05502|8|-0.05502390619714|8|34.55|-0.01356|0.01914|0.0044998223864163|-0.002587902886341|99.531338173014|88.446015442087|59.431677022931|0.568|0.409|0.08155|44|17|-0.00014717433570966|0.026178353856124|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2026-02-21 15:55:24|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.861027568402|4|1.2970227930426|0.006|1|2|-0.00754|63.22|-0.06096|7|0.091239556815658|105|39.49|0.0083|0.02997|-0.007054925348186|0.0051057166537532|86.487763564122|104.00931869448|108.10533809092|0.436|0.282|0.0627|39|9|0.00016304601425794|0.020357433570966|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30 2026-02-21 15:55:25|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|111.91378997368|30|1.3998759477409|-0.0146|1|2|-0.03593|114.05|-0.07457|20|-0.059284224315094|28|31.33|-0.00939|0.01403|0.0042179294875466|0.029782365001666|98.350830864672|126.42897973414|97.395392432019|0.556|0.37|0.07171|27|9|0.00011476571428571|0.022153725714286|200.5|2021-12-14|-0.10433|2020-03-12|0.07999|2022-05-31 2026-02-21 15:55:25|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.4166972812785|19|0.08621313216726||0|0|0.15805|4.638|-0.03728|8|-0.03727521814339|8|31.73|-0.00853|0.00821|0.015158245685586|0.033063161129952|140.80927347451|160.76899160144|175.88167856801|0.551|0.327|0.04717|49|16|0.00044412587412587|0.01611326128417|4.710000038147|2026-02-17|-0.09761|2020-03-12|0.15763|2020-03-17 2026-02-21 15:55:27|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|54.098403509246|3|1.6988653951926|0.0141|1|1|0.01411|58.92|0.04842|23|0.048418576398509|23|29.42|0.00675|0.03808|0.04098147871688|0.075076168573784|230.25190593958|348.11406739766|562.48206227443|0.547|0.396|0.0961|53|19|0.0014230557335042|0.031513414477899|61|2026-01-19|-0.2215|2020-03-12|0.16267|2020-11-09 2026-02-21 15:55:28|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|96.889285859949|21|1.703571380017|0.1268|1|2|0.07648|102.05|0.21159|62|0.21158572766208|62|27.69|-0.01023|0.02705|0.0017451401058466|0.010970598944433|94.1145814524|114.58848784391|121.48809887114|0.545|0.4|0.06341|55|19|0.00032612443292288|0.020949533376539|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.18023|2025-10-14 2026-02-21 15:55:29|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-559.41265924032|1|4.304219746772||1|0|0|546.5|0.06079|4|0.060791033697021|4|18.18|0.00062|0.02242|0.0032129563343562|0.016744538202348|103.40316123747|129.47730896195|130.77291408991|0.52|0.34|0.04258|50|14|0.0004690099009901|0.017143256325633|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2026-02-21 15:55:30|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.5104526104873|18|0.43161805306564||0|0|0.2307|6.935|0.04|15|0.040004882604008|15|32.47|0.00069|0.04708|-0.0044569739628276|0.030145827825435|67.742469814838|146.11231582343|2.1967056302271|0.553|0.34|0.12702|47|15|9.6597537265069E-5|0.043107342838626|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2026-02-21 15:55:31|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.555224012179|13|0.65291911520508|0.0786|1|2|0.02824|19.48|-0.10887|12|-0.048454516453922|11|29.23|0.00696|0.03256|0.023248480007676|0.039699586124266|159.69170991029|199.18982116695|194.79999542236|0.509|0.396|0.06549|53|18|0.0006275464445868|0.023414151185138|22.340000152588|2025-09-15|-0.18687|2020-03-12|0.13912|2020-03-24 2026-02-21 15:55:32|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.058134026054|33|0.26562199767304|0.0941|1|2|0.07794|13.83|-0.02856|30|-0.028559616637711|30|32.74|-0.01338|0.02057|0.020215955244866|0.034900176805091|144.5662627901|162.58461499862|107.9625251419|0.468|0.34|0.06707|47|9|0.00023253341820497|0.02404506683641|13.960000038147|2026-02-20|-0.11916|2020-03-12|0.17011|2020-11-09 2026-02-21 15:55:33|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14170.575763237|1|563.97474558773||0|0|0|16015|0.06577|28|0.065765198368877|28|35.74|0.02839|0.05467|0.047277377428192|0.058483351865932|248.61113985324|192.01008088521|172.37111182865|0.535|0.302|0.10331|43|16|0.00071569290826285|0.033367560182173|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12 2026-02-21 15:55:35|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|52.540670220286|1|1.3697764660813||0|0|0|57|0.07299|89|0.072994670083756|89|30.61|-0.00904|0.01981|-0.0045015548521911|0.0049041947761546|72.194209537261|98.834018324706|140.42867648614|0.667|0.471|0.08322|51|24|0.00044662395900064|0.027380185778347|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13 2026-02-21 15:55:36|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|218.04543650165|12|4.8277307712644||0|0|0.01839|232.6|0.02226|22|0.074604775488474|15|34.04|0.0011|0.02351|0.020251029211191|0.015515094641626|157.42441229558|128.00629509499|101.35076518672|0.622|0.422|0.06346|45|16|0.00015949449125081|0.022766856772521|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2026-02-21 15:55:36|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 2026-02-21 15:55:37|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-26.741906974647|3|0.45687607881016|0.0016|-1|1|0.00156|25.52|-0.01363|53|-0.013631902304354|53|34.11|-0.0106|0.02086|0.0032755964927591|0.014364036107941|100.12664362574|126.38079595038|112.42290572707|0.543|0.413|0.05757|46|16|0.00021149586250796|0.019540591979631|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2026-02-21 15:55:38|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.2589354637266|48|0.059725349892097|0.0772|-1|1|0.07719|2.104|-0.0843|19|-0.08429751642724|19|29.92|-0.03991|0.03801|0.0076197720503297|0.019982856338507|93.269815519012|115.1930127672|23.620008686991|0.44|0.34|0.1503|50|8|1.9442644199626E-6|0.05244333117304|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12 2026-02-21 15:55:40|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|19.908167571139|50|0.68071230615856|0.1763|1|2|0.16307|21.29|-0.00162|8|-0.0016185820187579|8|29.29|0.01286|0.05323|0.027506114559056|0.05395839707178|130.28244419062|186.78696450988|68.259059156732|0.549|0.392|0.0858|51|15|8.4309786130914E-5|0.031522261827609|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2026-02-21 15:55:41|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-3.4648628612735|30|0.10993665755112||0|0|0.17577|3.231|-0.04923|8|-0.0492331183663|8|36.48|0.01184|0.04447|0.049840918449954|0.01412670237333|319.18889300386|121.56154963115|25.642855942655|0.643|0.405|0.08998|42|16|-0.00058329916720051|0.029590768737989|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2026-02-21 15:55:42|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.547259866379|13|1.1442465586193|0.0963|1|1|0.09631|40.07|-0.05392|11|-0.023923402851801|27|28.89|0.01333|0.04158|0.051753438830123|0.046039848563792|341.12078927298|206.44986987016|95.632454022885|0.585|0.415|0.10477|53|21|0.00030711600777706|0.033340706416073|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2026-02-21 15:55:43|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|67.667456515641|15|1.3564201054155|0.0458|1|2|0.03745|70.36|-0.04952|8|0.051008335576622|47|30.57|0.00045|0.03277|0.015793638905012|0.035227537827648|148.69516421672|190.58983045403|203.47020498757|0.627|0.412|0.05284|51|17|0.00061396694214876|0.01920270820089|72.779998779297|2026-02-12|-0.18797|2023-09-27|0.10812|2020-02-13 2026-02-21 15:55:44|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.9152986049301|10|0.18290046057282|0.0768|1|1|0.07677|6.424|0.399|54|0.3989992334051|54|26.91|-0.01621|0.02109|0.0048616821583257|0.0087457173946092|91.056158809346|98.124894801677|185.45034096817|0.509|0.333|0.07339|57|24|0.00065325340246273|0.024455528191834|6.6500000953674|2025-10-29|-0.1848|2020-10-29|0.20858|2025-10-28 2026-02-21 15:55:46|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.591009280356|83|0.38493125899286|0.3439|1|2|0.31644|10.65|-0.01889|35|-0.046439716875404|9|28.65|-0.03025|0.00816|-0.026773083252812|-0.017860390046209|41.194564747287|68.315763638145|41.375290261192|0.569|0.373|0.08624|51|20|-0.0002100907323396|0.030259604666235|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2026-02-21 15:55:47|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|16.134498674817|57|0.29729247227381||0|0|0.10108|16.775|-0.03989|4|-0.03988845808378|4|23.6|-0.01817|0.00564|-0.015431907997909|-0.0064796199193416|60.418822100791|83.94656533186|225.65240226121|0.476|0.349|0.05796|63|16|0.00068320803629294|0.019451697990927|17.110000610352|2026-02-04|-0.13929|2020-03-12|0.0887|2020-04-29 2026-02-21 15:55:48|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.9398344106577|1|0.090055209163099||0|0|0|2.26|-0.09754|3|-0.097538608649409|3|14.04|-0.01429|0.10937|0.0098885775290959|0.0030048992394226|70.916182864066|58.380160770928|0.71518987039976|0.537|0.421|0.0732|95|12|0.0020420389805097|0.0210685982009|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2026-02-21 15:55:49|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-91.218197351561|5|2.613459159692|-0.0109|-1|1|-0.0109|85.36|0.44883|158|0.44882773246258|158|26.53|-0.01145|0.01251|-0.0022448938344497|0.026657520595595|67.530495255136|141.56074463293|255.49237054835|0.672|0.379|0.0894|58|28|0.00087188593648736|0.028018399222294|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2026-02-21 15:55:50|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-341.06243426241|13|12.145811420804||0|0|0.01198|301|-0.08257|22|-0.0825650141709|22|31.77|-0.00656|0.02792|-0.0067523407344347|0.00074251702220692|67.709517627011|88.837484264154|154.91507734038|0.667|0.396|0.07692|48|25|0.0005418932986337|0.025662374756018|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08 2026-02-21 15:55:52|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-406.21249695317|18|8.3603667990874||0|0|0.0041|389.1|-0.05371|33|-0.015391909012781|8|34.55|0.00253|0.03105|0.019356628936662|0.02768167810569|150.63985565738|144.23885852909|118.95444782731|0.568|0.341|0.06904|44|13|0.0002575992192583|0.02279148991542|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2026-02-21 15:55:52|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|51.930791718807|30|1.1857622554762|0.1225|1|2|0.11371|54.75|0.00792|38|0.0079243140113447|38|41.32|0.03835|0.06853|0.063335271018532|0.082703056180386|316.06594445303|288.42183871451|108.93354920098|0.622|0.432|0.07909|37|15|0.00032680359435173|0.02802202182285|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2026-02-21 15:55:53|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-73.758708895125|7|1.8783178806288||0|0|-0.03051|69.25|0.01332|21|0.013324398554747|21|33.41|0.0025|0.04571|0.032862841404844|0.055345159634895|169.68198691572|232.274691158|165.59062770288|0.478|0.391|0.06922|46|11|0.00050078418664938|0.022199565780946|75.300003051758|2026-02-12|-0.11786|2020-07-29|0.23225|2022-02-18 2026-02-21 15:55:54|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|122.85026680468|66|2.3271861079312||0|0|0.21475|130.1|-0.04284|10|-0.029069768301491|10|28.98|-0.01802|0.00743|-0.0092547469707831|-0.0094238620416177|78.612502102369|83.939600695512|144.61983929252|0.451|0.314|0.04398|51|16|0.00032558651976669|0.015057057679844|130.10000610352|2026-02-20|-0.08987|2024-04-19|0.07475|2023-05-09 2026-02-21 15:55:55|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|102.20151332618|22|2.7945447814432||0|0|0.04725|109.94|-0.13394|10|-0.053477627874728|3|35.23|0.01603|0.05113|0.034599319065235|0.059151006345643|213.52442304244|271.51875674292|126.42594710082|0.605|0.442|0.08524|43|15|0.00039725911458333|0.028840598958333|112.40000152588|2026-02-12|-0.09627|2020-03-11|0.14394|2020-11-09 2026-02-21 15:55:57|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|137.05403776079|34|5.4596589195758|0.1703|1|1|0.17025|155|-0.0768|28|-0.076801892354319|28|36.68|0.00605|0.0479|0.010853254325161|-0.010348497846307|110.25402758515|74.961291116195|22.760646108664|0.634|0.463|0.0979|41|18|-0.00046906961613533|0.033741984385166|1400.5|2021-01-08|-0.44119|2025-09-10|0.1582|2022-02-24 2026-02-21 15:55:57|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 2026-02-21 15:55:58|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|484.58224034254|15|22.681096718425||0|0|-0.01476|547.4|0.32769|60|0.065735774603139|26|33.84|0.0396|0.07285|0.084091690231514|0.079668705980702|532.79791300132|266.2544693322|186.825946899|0.556|0.356|0.08965|45|16|0.0007255888093689|0.02942260897853|1415|2025-01-31|-0.18396|2025-08-15|0.172|2020-10-09 2026-02-21 15:55:59|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.961104691905|9|0.59725260790791|0.0319|1|2|-0.04244|26.4|-0.12577|16|0.030290252397506|10|25.66|-0.01109|0.0218|-0.021487154257643|-0.01643263442128|48.082033933055|67.355008999286|66.182000557717|0.492|0.344|0.06499|61|20|-2.972027972028E-5|0.023084132231405|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2026-02-21 15:56:00|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.0558431362774|34|0.12001604412984|0.0383|1|2|0.0247|6.306|-0.04473|36|-0.044727341536292|36|32.51|-0.01128|0.01303|0.012387582099919|0.012204186987646|129.40841355297|120.54858840733|117.95735135075|0.574|0.447|0.07311|47|19|0.00031940422805894|0.025479622037156|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2026-02-21 15:56:02|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|89.174906270475|88|1.956287586361|0.2278|1|1|0.22783|91.4|-0.11997|9|-0.11997122899667|9|33.7|0.00876|0.04386|0.022712322167111|0.055949785689994|122.05785737491|185.21607808489|257.68254406637|0.512|0.372|0.08964|43|15|0.00087962890625|0.029606223958333|97.099998474121|2026-02-03|-0.16821|2022-02-24|0.13268|2022-02-25 2026-02-21 15:56:03|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|22.288473714012|41|0.34828338734099|0.0908|1|2|0.07535|23.12|0|36|0|36|31.04|-0.00113|0.02048|0.021994688198905|0.049129399632784|158.4715913523|195.59775176917|226.77784729087|0.551|0.327|0.06069|49|19|0.00067173606662396|0.019572504804612|23.420000076294|2026-02-09|-0.2203|2020-03-12|0.09766|2020-03-13 2026-02-21 15:56:04|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-46.356721611093|25|1.1550754298952|0.1565|-1|1|0.15651|44.14|-0.04894|5|-0.048942613596152|5|22.78|-0.00836|0.02012|0.022162572415983|0.030127724713129|178.24183833223|179.7936741806|141.24799804688|0.559|0.397|0.07851|68|21|0.00052991099809282|0.025756408137317|63.939998626709|2025-11-13|-0.1731|2022-10-24|0.23907|2022-03-16 2026-02-21 15:56:05|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.8555686606072|21|0.2061964547696|0.1242|1|2|0.11611|8.315|-0.0342|6|-0.034198230781124|6|27.25|-0.00918|0.01421|-0.016628644376881|-0.016705837433003|52.612697854372|64.749471916411|32.228681497165|0.579|0.386|0.07284|57|20|-0.00053859504132232|0.023381799109981|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2026-02-21 15:56:06|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|94.635860214508|36|3.8183972250044|0.0848|1|1|0.08478|97.5|0.68542|134|0.68542148962482|134|37.22|0.0181|0.05096|0.063978710434023|0.11072344715516|272.94505765757|309.92005018293|449.30873996335|0.512|0.317|0.07804|41|13|0.0011830557335042|0.026796527866752|106.55000305176|2026-02-10|-0.1457|2020-03-12|0.08599|2020-03-13 2026-02-21 15:56:08|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|67.406669539898|77|1.2271192657346|0.1977|1|2|0.17689|69.46|-0.04798|15|-0.047979359804923|15|37.44|0.0097|0.03305|0.0204910095358|0.047569621723105|140.29510876921|193.34141444328|168.18402026057|0.641|0.436|0.0843|39|19|0.00052296223958333|0.025173984375|72.720001220703|2026-02-04|-0.15987|2024-09-16|0.08574|2020-11-09 2026-02-21 15:56:09|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|40.291824998314|137|1.2595458132944|0.6332|1|2|0.50775|42.82|-0.16393|12|-0.062980078315556|14|33.07|0.00065|0.03229|-0.013096885939567|0.027291608670905|58.701466337385|133.99026321803|186.82373277613|0.628|0.349|0.0917|43|21|0.00070406931964056|0.031087400513479|44.799999237061|2026-02-04|-0.23139|2022-02-24|0.17321|2022-03-09 2026-02-21 15:56:10|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-30.586716324561|8|0.98893709811079|-0.0211|-1|1|-0.02114|28.02|-0.07401|10|-0.074005109424885|10|25.26|-0.0241|0.00411|-0.020363906200948|-0.010680944358796|52.276819426812|77.338970189791|51.075465085716|0.468|0.323|0.07074|62|17|-0.00022965034965035|0.023391710108074|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2026-02-21 15:56:11|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-48.608600434433|63|0.81115701130475|0.0402|-1|1|0.04024|48.18|-0.04599|16|-0.035849085393942|14|28.83|-0.01678|0.00321|-0.0067559036893403|0.0077130118567637|73.52313066796|111.44060384449|126.95651999097|0.673|0.404|0.0644|52|27|0.00029958360025625|0.021418174247277|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13 2026-02-21 15:56:12|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.409849067716|12|0.275016757264||0|0|0.0589|16|-0.03701|6|-0.037012968113217|6|36.28|-0.0031|0.01455|-0.0013328684552623|0.0014156029656636|94.987566187022|100.30462803903|89.510489510489|0.488|0.349|0.05376|43|16|1.4423933800127E-5|0.017541623169955|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2026-02-21 15:56:14|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.760005174261|8|0.46666520894186||0|0|0.06924|18.3|-0.04357|9|-0.043571003000384|9|31.92|0.00566|0.03835|0.0048915118378861|0.044251150374288|97.064179303333|191.13971760225|138.70991782989|0.551|0.347|0.07695|49|15|0.00043840865690643|0.026005486950987|18.370000839233|2026-02-20|-0.15125|2020-03-09|0.18229|2020-11-09 2026-02-21 15:56:15|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.892645015701|27|0.62161822637428|0.0595|1|1|0.05947|33.67|-0.03451|6|-0.032862413944483|26|28.13|-0.01233|0.00938|0.0023198067726283|0.016401772301147|98.401060053589|126.00524329272|126.81732254796|0.564|0.345|0.07015|55|23|0.00036732994278449|0.022499802924348|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2026-02-21 15:56:16|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|614.32331814224|122|9.8922272859204|0.3145|1|2|0.30093|645|-0.08095|7|-0.080946971358211|7|31.47|0.00221|0.02747|-0.0027171182713141|0.016072315370288|84.902910524088|116.22454943838|106.96517412935|0.533|0.311|0.07349|45|17|0.0002276447625244|0.022770650618087|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2026-02-21 15:56:17|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1855.699047996|1|23.100317334677||0|0|0|2005|0.20727|29|-0.0033821999122368|1|21.23|-1.02491|1.15703|1.9941302936109|3.2899979658619|6717.7777161476|11770.132616433|13433.835674218|0.562|0.342|0.09576|73|14|0.053199883870968|0.025282432258065|2587.3999023438|2025-12-19|-0.15791|2025-11-13|81.44884|2021-12-20 2026-02-21 15:56:18|DAILY|05485|19010|/equities/saab-ab|STOXX600|626.82681024273|2|13.157725850078|0.0109|1|2|-0.00284|668.25|0.03464|14|0.32329402309191|21|16.2|-0.0131|0.03189|0.031283202771069|0.060706393684538|209.56406218604|349.54819550631|839.40459097686|0.494|0.349|0.0549|83|17|0.0019395468053492|0.020183164933135|748|2026-01-19|-0.13529|2020-10-19|0.15607|2025-07-18 2026-02-21 15:56:19|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-190.02816432803|10|5.2373424287199|0.0331|-1|1|0.03308|178.3|-0.09163|23|-0.091625645830126|23|34.86|0.01043|0.04567|0.024584135023077|0.028426264548475|149.91292560316|143.97641053732|131.29602286077|0.591|0.455|0.09931|44|16|0.00045424497731691|0.032199818535321|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2026-02-21 15:56:20|DAILY|05487|7037|/equities/saipem|STOXX600|3.2171154918132|59|0.084515353981931|0.4615|1|2|0.45227|3.423|-0.04733|13|-0.047332542748939|13|34.95|0.04389|0.10234|0.065176574468702|0.082069591653077|273.70154971006|269.81771834193|1.6407894491913|0.558|0.419|0.11575|43|13|-0.00045685458039718|0.038353113388853|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2026-02-21 15:56:21|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|553.05189636571|17|14.776692798123|0.0358|1|1|0.03578|593.5|-0.03811|21|-0.03811101905551|21|32.49|0.00589|0.02981|0.021916148711806|0.033154216440898|145.14526559944|144.81483226377|130.7268722467|0.468|0.298|0.07625|47|17|0.0004051911860013|0.026377388204796|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2026-02-21 15:56:22|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.4618306936603|33|0.13174441050302||0|0|0.06727|9.262|0.00956|59|0.0095619785765992|59|26.98|-0.01863|0.00357|-0.0069413827638473|0.0069515319503082|78.303248865083|114.0874669161|134.83145427857|0.536|0.393|0.05109|56|18|0.00031551523007129|0.017084964355152|10.390000343323|2026-01-02|-0.14957|2020-03-12|0.16065|2020-03-24 2026-02-21 15:56:23|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|361.27164393638|52|7.870280877782|0.3067|1|1|0.30671|379.6|0.40162|145|0.40161866657014|145|31.74|0.00302|0.02604|0.045335874621571|0.072259985342303|242.36635172843|255.306341028|214.02796842422|0.489|0.319|0.0756|47|14|0.00067373946856773|0.022822073882048|392.10000610352|2026-02-11|-0.10356|2020-03-12|0.10867|2020-03-24 2026-02-21 15:56:25|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-11.089311905433|7|0.2916341621676||0|0|-0.04447|10.756|0.09064|47|0.090641593357953|47|26.98|-0.00449|0.02442|0.0025606858997097|0.033912818249164|85.168470658294|164.04042151227|292.83165665959|0.534|0.345|0.0818|58|19|0.00094503500954806|0.02754541693189|11.260000228882|2026-02-03|-0.16858|2020-03-12|0.19225|2020-11-09 2026-02-21 15:56:26|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|560.29319462109|77|15.406831715001|0.1814|1|1|0.18143|605.6|0.01132|35|0.011318178661556|35|39.46|0.02266|0.0546|0.056478142183518|0.055007228786429|236.44635146543|197.29161364351|195.10308875454|0.514|0.405|0.09826|37|13|0.00074699869791667|0.03391525390625|630|2025-04-28|-0.17498|2020-03-12|0.1629|2020-03-17 2026-02-21 15:56:27|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-31.382816204937|12|0.63921191291177||0|0|-0.06763|30.94|0.30729|72|0.30729031675753|72|25.19|-0.02651|0.00162|-0.0037284278046457|0.00057459341626581|76.706335048774|89.429923863323|187.06166155657|0.548|0.403|0.07017|62|23|0.00057652256834075|0.02295645899555|31.459999084473|2026-01-29|-0.18446|2020-03-09|0.16443|2024-08-08 2026-02-21 15:56:28|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|116.15957975607|9|2.5125817334776|0.0225|1|2|0.01043|121.1|0.01195|55|-0.033574982246594|11|32.66|-0.00115|0.0199|0.010105181040603|0.037555136070848|121.70435138341|168.21650723196|123.44546417711|0.532|0.319|0.06734|47|15|0.00027789371354504|0.022344543097861|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2026-02-21 15:56:29|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|113.14029126516|39|2.3899490269657||0|0|0.12808|118.9|-0.05664|25|-0.05|27|32.02|-0.00136|0.03764|0.014428954579938|0.043778188078943|106.1984222654|148.5243496323|96.353322573456|0.489|0.298|0.108|47|17|0.00040256642903435|0.037448062216461|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2026-02-21 15:56:30|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-364.7578737481|40|10.578620533021||0|0|0.05441|358|0.23211|94|0.23210841388643|94|37.47|0.02788|0.06366|0.097937612366323|0.10157610443965|299.22898408886|249.21307368706|131.9572488419|0.395|0.316|0.08451|38|8|0.00045963773069036|0.030671948051948|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2026-02-21 15:56:31|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-203.18081207016|17|3.6965851441577||0|0|-0.03704|196|0.01777|40|0.017770614464133|40|30.54|-0.00955|0.01759|0.016115633048848|0.031882269069976|140.83356149314|169.83790155655|215.9065902573|0.5|0.36|0.05829|50|18|0.00064596889176928|0.019940511989631|204.5|2026-01-28|-0.13892|2020-03-12|0.09281|2020-04-29 2026-02-21 15:56:32|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|148.62020607908|70|3.0182631144284||0|0|0.09302|157.45|-0.04649|4|-0.044760665744856|6|28.9|-0.01113|0.01353|0.012874450226531|0.022468626809509|138.88942656917|148.1787032853|116.34522634885|0.569|0.373|0.06719|51|17|0.00025618276085548|0.022121672067401|160.75|2026-02-05|-0.08388|2020-03-12|0.1238|2022-07-28 2026-02-21 15:56:33|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-20.613387300023|25|0.64592048087172||0|0|0.00686|20.28|-0.07661|45|-0.07661254280662|45|36.88|0.01167|0.05199|0.030323198699229|0.047577185577181|138.47818457444|160.7552708089|71.058164106827|0.5|0.381|0.08628|42|8|6.1398601398602E-5|0.028275505403687|54.759998321533|2021-07-02|-0.1716|2026-01-30|0.16627|2020-04-28 2026-02-21 15:56:34|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 2026-02-21 15:56:35|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-278.92746383327|10|4.7791327250713||0|0|-0.05325|276.9|0.00941|16|0.0094089093023555|16|26.45|-0.00398|0.01484|0.0062348181016648|0.0085062282954216|113.63455934815|116.60084209039|128.07585467394|0.672|0.414|0.06384|58|25|0.00032932598833441|0.021325580038885|281.70001220703|2026-02-04|-0.1245|2020-03-12|0.10454|2020-04-28 2026-02-21 15:56:36|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|240.8862883261|9|5.8379018567938|0.0281|1|1|0.02807|260|-0.04504|15|-0.037819479799207|3|28.98|-0.0087|0.01595|0.0083936520756095|0.015006573579949|118.39845549254|130.97386386923|134.92475563964|0.528|0.396|0.07399|53|13|0.00039556347150259|0.024522869170984|261.89999389648|2026-02-20|-0.10712|2020-03-12|0.11585|2023-02-02 2026-02-21 15:56:37|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.0562220094278|13|0.12159006029645|0.0818|1|1|0.08185|6.424|-0.0506|10|-0.018772050564377|10|30.37|-0.00753|0.00507|-0.0063233759275836|-0.0016726079380924|80.390431421191|95.818617812215|137.94287517546|0.608|0.353|0.04974|51|23|0.0003118065342729|0.017529762972454|6.4800000190735|2026-02-18|-0.19182|2020-03-12|0.09997|2020-03-13 2026-02-21 15:56:38|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-253.3260337746|25|4.7441893867463|0.0126|-1|1|0.01264|250|0.02427|11|0.024271844959837|11|28.69|-0.00175|0.02609|0.0031436585084644|0.012622944839223|98.504802523983|120.34627066213|128.86597938144|0.611|0.407|0.06825|54|21|0.00033039415130324|0.022404799745709|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2026-02-21 15:56:39|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-7.78448046482|29|0.30399350734683||0|0|0.13024|6.845|0.2724|54|0.27240143399805|54|39.89|0.02851|0.05793|0.017552470178813|0.040616000406095|118.91081702713|151.9729450277|28.053278267239|0.5|0.342|0.10602|38|15|-0.00039681994818653|0.033134332901554|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2026-02-21 15:56:41|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-7.5871960583384|39|0.35439870963677|0.3033|-1|1|0.30335|6.552|0.01216|14|0.012158144012411|14|31.73|0.01489|0.04057|0.017097379053858|0.053584128267788|130.71005058656|228.82535586217|60.83000744098|0.604|0.396|0.08917|48|20|6.3933376040997E-6|0.029379007046765|27.35000038147|2024-03-26|-0.25174|2026-02-06|0.12856|2020-03-24 2026-02-21 15:56:42|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.807140592185|12|0.32558002169759||0|0|0.05811|11.29|-0.05739|13|-0.057385445812374|13|30.04|-0.01435|0.01743|0.019762612586361|0.0058114008743556|146.17236942909|100.6588393386|87.350095127628|0.49|0.333|0.07936|51|12|0.0001351069345431|0.026680745301361|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19 2026-02-21 15:56:43|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|172.16167967851|92|2.8961062652039|0.1718|1|2|0.16837|182.5|-0.04203|13|-0.040332926855596|5|25.47|-0.01219|0.01837|0.013096993310132|0.030676695420115|130.03784801487|165.9579481741|261.08726182564|0.474|0.333|0.05772|57|14|0.00078534672715489|0.019039189889825|182.5|2026-02-11|-0.16185|2020-03-12|0.13159|2020-03-24 2026-02-21 15:56:44|DAILY|05509|383|/equities/subsea|STOXX600|245.45773273976|59|5.7726777366648|0.3481|1|2|0.33028|261.8|-0.08467|13|-0.084666037080148|13|31.6|0.00283|0.04162|0.011834208183464|0.041632800803838|114.36983189922|197.15459460275|247.21433807439|0.617|0.426|0.08457|47|18|0.00089557355800389|0.029688846403111|265.39999389648|2026-02-19|-0.21126|2020-03-09|0.18892|2020-03-24 2026-02-21 15:56:44|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 2026-02-21 15:56:46|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-148.94939376506|12|2.4004495627208|-0.0231|-1|1|-0.02314|143.7|0.08909|46|0.089088441547126|46|28.37|-0.00893|0.02064|0.0053123061141066|0.013011703014643|111.05968753534|124.946913524|144.43662683058|0.519|0.37|0.05421|54|17|0.00038935191186001|0.018916688269605|149.69999694824|2026-02-04|-0.12462|2025-03-27|0.09116|2020-03-25 2026-02-21 15:56:47|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-363.24802044097|6|6.3271351231141|-0.0241|-1|1|-0.02408|348.7|0.14606|51|0.14605927798337|51|29.58|0.00183|0.02682|0.016754820219397|0.03327799668119|140.33662706568|172.17076135251|246.51821826099|0.519|0.365|0.05875|52|16|0.00073182760855476|0.019722819183409|363.89999389648|2026-02-04|-0.13987|2020-03-12|0.10226|2020-03-17 2026-02-21 15:56:47|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 2026-02-21 15:56:48|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|390.80363196891|14|12.303020589097|0.1278|1|1|0.1278|402.4|-0.09582|10|-0.059503192886072|8|28.87|-0.01765|0.01974|0.0054986151051802|0.045651009448395|93.911851323836|213.81420742868|255.73560742779|0.623|0.396|0.0808|53|23|0.00085560596241089|0.02685129617628|432.79998779297|2026-02-18|-0.24316|2021-12-03|0.25769|2021-09-02 2026-02-21 15:56:49|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|179.73865520549|41|3.2871144228779|0.2525|1|2|0.24722|190.7|0.10281|43|0.1028132354709|43|30.67|-0.00371|0.01531|0.013621872393622|0.015185607754944|137.71547586981|128.51341113753|159.76876338228|0.612|0.408|0.0559|49|22|0.0004151263771873|0.018389818535321|191.10000610352|2026-02-18|-0.11184|2020-03-12|0.09956|2020-03-17 2026-02-21 15:56:50|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.59788523883482|33|0.018010988254029|0.2678|1|2|0.20968|0.66|-0.16482|31|-0.0049085763052713|16|31.2|-0.00951|0.02848|2.1885378529347E-5|0.021685842480661|86.701590373849|128.0614226992|117.96247559885|0.551|0.306|0.09816|49|22|0.0004595067264574|0.032026399743754|0.66000002622604|2026-02-20|-0.23786|2024-03-07|0.30245|2021-11-22 2026-02-21 15:56:52|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.46242899518|13|0.075623783931613|0.0268|1|2|-0.02186|3.579|0.16594|65|-0.027407615149674|9|25.56|-0.00726|0.01347|-0.0038338194028727|-0.0012925419554625|75.612373861539|92.994054672126|64.708102562122|0.721|0.475|0.06609|61|27|-0.0001181922342457|0.021648033099936|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2026-02-21 15:56:53|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 2026-02-21 15:56:53|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|168.66181072358|22|2.867779267852|0.1798|1|2|0.11239|174.2|0.03867|61|0.10983776417298|107|33.82|0.00038|0.02205|0.0085866202799863|0.027363436054225|116.24955593337|150.49231448312|110.49794081351|0.556|0.378|0.04929|45|15|0.00014806869734284|0.0159935191186|178.69999694824|2026-02-17|-0.067|2020-03-12|0.07573|2020-03-17 2026-02-21 15:56:54|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|42.460320955445|150|0.76822614473441|0.3026|1|2|0.28518|44.93|-0.0128|32|-0.012795523635896|32|23.63|-0.01837|7.0E-5|-0.0091175824457106|-0.0086526551119278|67.060915373385|78.246471909823|112.71951735371|0.61|0.424|0.05336|59|26|0.00017530136098509|0.01674449125081|45.180000305176|2026-02-18|-0.12793|2020-03-12|0.11654|2020-03-17 2026-02-21 15:56:56|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|20.658155570674|34|0.6315533249832||0|0|0.2684|22.14|-0.04054|26|-0.004192230479062|43|33.96|0.00938|0.04483|0.045089924402115|0.066114276658703|232.85837921653|213.10285233155|219.20790646967|0.533|0.311|0.08492|45|16|0.00079203715566944|0.028177674567585|23.239999771118|2026-02-19|-0.2139|2020-03-09|0.13736|2021-02-25 2026-02-21 15:56:57|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.5971248345139|13|0.17635214688731||0|0|0.05656|9.9|-0.04042|16|-0.0079313178007756|7|29.23|-0.01962|-0.00329|-0.0093154686141822|-0.0054012441105999|79.987356443081|92.352577957479|167.11681255115|0.415|0.245|0.05353|53|18|0.00042841127482383|0.018399115951313|10.135000228882|2026-02-17|-0.14946|2020-03-12|0.07807|2020-03-17 2026-02-21 15:56:59|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-39.31794673159|66|1.3059817352371|0.1757|-1|1|0.17573|35.18|0.39934|48|0.39934427230085|48|38.41|0.04602|0.08659|0.035868875894514|0.0075128608901307|139.72542750433|93.87344434652|5.6288000488281|0.647|0.441|0.19258|34|20|-0.0010295040116703|0.059544886943837|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2026-02-21 15:56:59|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-131.15975447821|24|4.003250984109||0|0|0.0424|119.7|0.11483|39|-0.05355164426539|35|31.67|-0.01317|0.03301|0.0038463889021156|0.0048099462600978|99.656989561427|99.986558799856|83.182767217036|0.438|0.292|0.09513|48|13|0.00024581983149708|0.031988781594297|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2026-02-21 15:57:00|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 2026-02-21 15:57:02|DAILY|05526|19020|/equities/trelleborg|STOXX600|386.01119942829|5|4.581634678349|0.0369|1|2|0.00115|390.35|-0.01633|4|-0.016330904747072|4|15.04|-0.00258|0.0249|0.0064388896876607|0.022414219885486|121.23955191658|176.74312028573|226.74993897371|0.519|0.346|0.04132|81|18|0.00092066284779051|0.017628608837971|433.5|2024-07-05|-0.14097|2025-04-07|0.23147|2022-03-25 2026-02-21 15:57:02|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-158.65553644078|33|1.8995638789055|0.0238|-1|1|0.02379|155.9|-0.02581|7|-0.025813128729356|7|27.87|-0.01177|0.0086|-0.0059590888128989|-0.001041376273777|85.283532728145|96.333999768613|101.96206678859|0.426|0.333|0.04856|54|14|0.00010202992843201|0.016579141184125|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2026-02-21 15:57:03|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|263.16051086955|60|7.8318455184312|0.1611|1|1|0.16106|276.1|0.0104|22|0.14862369887492|20|35.21|0.02954|0.06237|0.10333023123026|0.13502808542824|371.11669360733|335.61322853439|387.56318694941|0.395|0.279|0.0697|43|10|0.001039701207883|0.023200133502861|289.5|2026-02-19|-0.13641|2022-05-13|0.15592|2025-09-29 2026-02-21 15:57:04|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-20.152747249681|15|0.76049256641357||0|0|0.06199|18.31|0.22218|33|0.22217768816565|33|37.12|0.01985|0.05876|0.00071464292899979|0.008874838059111|88.308518462919|106.14620894464|41.613635149869|0.667|0.381|0.09296|42|21|-0.00026308963763509|0.030103293070566|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10 2026-02-21 15:57:05|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-78.673565977838|6|2.161609139941||0|0|-0.03645|73.93|0.0764|42|0.076403956675117|42|29.92|0.01824|0.05315|0.05656065647859|0.072481040660705|492.29592219624|443.84262531389|548.1168502756|0.654|0.442|0.08599|52|15|0.0013972517616912|0.028743279948751|79.790000915527|2026-02-10|-0.1726|2020-03-12|0.13723|2020-11-09 2026-02-21 15:57:07|DAILY|05531|989550|/equities/unilever-ord|STOXX600|59.006361431103|17|1.0899442635658|0.0934|1|1|0.09336|61.72|-0.01018|24|-0.010177158996918|24|28.31|-0.0232|-0.00182|-0.010768984091297|0.0018249007455609|75.833080284064|101.00953070968|120.12456196503|0.418|0.255|0.04333|55|14|0.00019420216147489|0.015151201525747|63.908344268799|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2026-02-21 15:57:08|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.719264983842|13|0.5961955330015|0.0694|1|1|0.06936|26.98|-0.04861|27|-0.048611055921625|27|32.57|0.00086|0.01547|0.0008571548975487|0.010130338398595|97.342660424341|116.53478918623|86.474355392594|0.638|0.383|0.06895|47|24|4.3558003888529E-5|0.021819915748542|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2026-02-21 15:57:09|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-29.787033076546|11|0.7826237917929||0|0|-0.0399|28.41|-0.03925|37|-0.054785017869158|8|33.33|0.00716|0.04436|0.026708606816731|0.038849242467247|152.01943559131|159.78255411121|130.92165368|0.543|0.391|0.07716|46|14|0.00039709008425146|0.025428865845755|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2026-02-21 15:57:10|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-63.212512599066|67|1.5987267527988|0.0724|-1|1|0.07243|59.55|0.01905|29|0.019047570607019|29|29.84|-0.03733|-0.00875|-0.034456985759437|-0.015595070366886|37.597416936001|73.168184197071|131.7477836989|0.52|0.34|0.09651|50|21|0.00043482028241335|0.030152747111682|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2026-02-21 15:57:11|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-175.56141151157|12|6.1239145219718|0.095|-1|1|0.09495|159.65|-0.05823|15|-0.058225847017846|15|30.52|-0.01234|0.0337|0.017592031873094|0.04064552893855|112.44946953318|146.87624140907|121.03866662934|0.54|0.32|0.11183|50|14|0.00056015614834092|0.036336675341575|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2026-02-21 15:57:12|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|42.9191905155|68|1.546936952597|0.4777|1|2|0.37953|47.98|0.18161|63|0.18160560698063|63|36.37|0.0268|0.05431|0.021956212902323|0.065372671418383|127.02536508645|216.74563990258|190.17043366139|0.61|0.39|0.08287|41|17|0.00062670089858793|0.028406379974326|48.220001220703|2026-02-20|-0.15735|2020-03-12|0.09536|2020-03-20 2026-02-21 15:57:13|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|332.80398826426|59|5.6809794105746|0.2947|1|2|0.28092|351.1|0.02877|44|0.02877162529458|44|30.31|-0.00892|0.02495|0.019306181069667|0.030351667161573|141.18610600412|166.94969574505|228.50635864005|0.469|0.408|0.06267|49|9|0.00070624108878808|0.02087004536617|354|2026-02-12|-0.12427|2025-04-03|0.09735|2020-03-24 2026-02-21 15:57:14|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.983384259165|35|0.8259844399628|0.1491|1|2|0.14308|44.26|-0.0431|10|-0.010120437805911|25|30.18|-0.00764|0.01154|-0.014513563946455|-0.0028297169769772|54.495443117952|87.50132510537|90.511241186997|0.686|0.373|0.05616|51|25|6.1684678957406E-5|0.01957159567705|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2026-02-21 15:57:15|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.066421316912|16|0.47785956102932|0.0854|1|2|0.0728|25.64|0.0369|17|0.036900333293333|17|34.62|0.01378|0.03373|0.020780514731104|0.034928243939492|155.80520268277|158.96379630135|109.76026849197|0.556|0.333|0.07257|45|17|0.00022334392879847|0.022643814367451|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2026-02-21 15:57:16|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|33.411687351486|61|1.0144375240735|0.2939|1|1|0.29391|36.54|-0.02437|27|-0.024371644480968|27|30.27|0.01144|0.04617|0.05838575922635|0.067378753371203|396.10790267428|261.14394135278|360.71076508121|0.571|0.347|0.0805|49|21|0.0011039857420609|0.027621788723266|36.799999237061|2026-02-20|-0.13519|2024-10-29|0.154|2023-10-31 2026-02-21 15:57:18|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|28.181803598639|9|0.90143386780314|0.0086|1|1|0.00858|30.58|0.03492|42|0.034918296114174|42|29.25|-0.0055|0.02072|-0.020881830458785|-0.012040269756722|47.449060202855|73.965171958584|115.0489089973|0.585|0.358|0.08209|53|22|0.00032718228498074|0.027471938382542|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20 2026-02-21 15:57:19|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-70.630664215956|80|2.8644796823938||0|0|0.4117|62.36|-0.0561|33|-0.056099758508949|33|32.48|-0.00158|0.01795|0.0073533903537781|0.023924143260743|112.62174470059|148.51246516872|95.060978751322|0.565|0.413|0.0567|46|18|7.5810553083282E-5|0.018486973935156|181.30000305176|2025-02-12|-0.12668|2026-02-03|0.07568|2020-03-19 2026-02-21 15:57:20|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|443.04512391509|28|9.2191939652834|0.1248|1|2|0.10853|467.8|0.02994|20|0.02994069141341|20|30.94|-0.01383|0.01195|0.0059007377052709|0.0075498720619101|110.81213323481|111.47694515848|135.86198241233|0.592|0.449|0.06368|49|15|0.00034268956578095|0.020924957874271|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2026-02-21 15:57:21|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|295.66332897652|9|9.024202525179|0.035|1|2|-0.00354|309.2|-0.16765|5|-0.16764634337981|5|30.45|-0.00714|0.02616|0.014044327200522|0.025338030201841|124.42321968012|137.83331086469|206.75359805912|0.431|0.314|0.06352|51|11|0.00062420243433696|0.022208520179372|492.79998779297|2025-02-18|-0.15412|2025-10-09|0.10703|2020-03-24 2026-02-21 15:57:21|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-103.19724773897|64|2.7654969667355||0|0|0.09869|99.64|-0.06358|16|-0.063584460009037|16|28.46|-0.00976|0.015|0.0032265145826842|0.020947169030097|90.334316612978|130.02080010029|129.54693636207|0.635|0.365|0.07118|52|18|0.00035040829552819|0.023144277381724|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2026-02-21 15:57:23|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-120.58393343371|28|4.8767670185559|0.1261|-1|1|0.12607|115|-0.03359|5|-0.033593007818289|5|27.05|-0.00828|0.04941|-0.0025221788966392|0.026753623057913|59.286271621026|127.20994270592|287.21278064557|0.518|0.393|0.13957|56|14|0.0014956485084306|0.046603813229572|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2026-02-21 15:57:24|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|159.55561442391|33|3.1397946834037|0.1099|1|2|0.06564|169.65|-0.00724|12|-0.0072414003569504|12|30.84|-0.00451|0.01775|0.019742219175553|0.033649426857418|149.43192345942|167.75758851462|207.14284583118|0.49|0.347|0.06896|49|19|0.00064652624756967|0.023059792611795|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2026-02-21 15:57:25|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 2026-02-21 15:57:25|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|77.891479095913|18|2.5695064594026|0.1463|1|1|0.14629|85.8|-0.01001|37|-0.010011236256055|37|32.87|-0.00672|0.02443|0.027685177911391|0.044908723278178|178.67259801057|182.73591489729|154.039500676|0.66|0.383|0.08789|47|19|0.00055718309859155|0.031255659411011|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2026-02-21 15:57:26|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 2026-02-21 15:57:28|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-39.594762305395|6|1.0921767954172||0|0|-0.01939|37.32|-0.04012|66|-0.040115333082888|66|48.72|0.00757|0.02915|-0.0076813007989296|0.019755508002206|70.216632841836|106.75261620475|248.4175385411|0.656|0.344|0.08678|32|16|0.00077600383631714|0.026449622762148|40.459999084473|2025-11-26|-0.12233|2020-11-10|0.1028|2024-08-23 2026-02-21 15:57:29|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|99.170299252549|27|2.0174001982876|0.1814|1|1|0.1814|105.7|-0.01428|7|-0.039595764493441|35|26.58|-0.02952|-0.00132|-0.015378629733336|-0.017003577846477|63.589095925958|64.595395912183|207.53975321987|0.421|0.368|0.0634|57|15|0.00065533419857236|0.021111966255678|106.04499816895|2026-02-19|-0.18511|2020-03-16|0.15486|2020-11-09 2026-02-21 15:57:30|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-69.668465094356|42|1.9256855991272|0.2013|-1|1|0.20129|64.6|-0.04002|17|-0.040022229700472|17|31.29|7.0E-5|0.03276|0.0058221722185795|0.028107937459285|86.710401194358|140.51697024556|47.512958077946|0.625|0.396|0.09524|48|18|-0.00015674011665586|0.031359701879456|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2026-02-21 15:57:31|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-15954.883786198|21|510.44718222259||0|0|-0.10319|15930|0.07074|28|0.070742850513913|28|34.48|0.02873|0.05872|0.051836047696248|0.074241426393248|256.98751048406|217.07275492681|182.36977676016|0.5|0.273|0.09497|44|13|0.0007245738451529|0.031590566037736|22267|2022-01-13|-0.24086|2023-03-29|0.10391|2025-05-12 2026-02-21 15:57:31|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|216.62383123794|58|4.5581083027493|0.244|1|1|0.24402|223.8|0.001|18|0.0010047023902064|18|29.14|-0.00398|0.01665|-0.027308726620955|-0.023151431417421|47.480747799844|64.462887409721|199.89409003015|0.51|0.353|0.07273|51|20|0.00062116655865198|0.023966279974076|235|2026-02-04|-0.08866|2025-07-18|0.09748|2020-03-26 2026-02-21 15:57:33|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|539|3.8761430798912||0|0|-0.09411|10.1205|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.7981574896|0.5|0.3|0.07443|10|3|0.00076027096774194|0.069031761290323|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27 2026-02-21 15:57:34|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-3.896558804292|16|0.067242131097902|-0.0459|-1|1|-0.04595|3.87|0.06948|56|-0.026569966237856|82|41.57|-0.01201|0.01953|0.013151641565212|0.0034786609492343|117.98247186082|101.36778764457|64.285712588382|0.5|0.286|0.05588|28|11|-0.00027027141645462|0.01871213740458|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2026-02-21 15:57:35|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-24.539313943357|30|1.287306013837|0.2292|-1|1|0.22922|22.26|-0.03941|18|-0.039411560697955|18|28.06|0.00218|0.07372|-0.018386559207437|0.035211219602676|27.229302646962|117.56325229481|74.949493794823|0.574|0.389|0.14232|54|19|0.00077063471502591|0.050500699481865|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2026-02-21 15:57:36|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.893742528987|47|0.015419017132038|0.0469|1|1|0.04693|12.94|0.03326|74|0.033255843154063|74|42.1|-5.0E-5|0.03305|0.012975768209945|0.011330915600404|95.89484131659|90.052980730724|75.145180582836|0.581|0.355|0.11073|31|16|9.2694300518134E-5|0.035180133234641|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2026-02-21 15:57:37|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-47.416180278605|24|1.1387267595348||0|0|0.00342|43.67|0.11322|89|0.11321945809262|89|34.55|0.02143|0.05597|0.05078386997566|0.07076149802093|210.13694589541|206.29654361366|55.987177139674|0.455|0.318|0.07954|44|12|-0.00013817887232664|0.028048353856124|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2026-02-21 15:57:39|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|3240.8255563662|86|122.5229261664|0.5605|1|2|0.5063|3585|0.09655|50|0.096551724137931|50|31.38|0.01188|0.05597|0.064895076690482|0.11050521960296|289.20453798614|368.04911260566|167.36694677871|0.6|0.378|0.12114|45|18|0.00089649298597194|0.039307354709419|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07 2026-02-21 15:57:39|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-233.15253520977|63|5.4452889075662|-0.0115|-1|1|-0.01147|229.3|-0.04318|5|-0.043181073478024|5|29.62|0.00977|0.02953|0.016984835182626|0.025283366745705|136.60576772743|144.0085926118|146.05095735781|0.62|0.42|0.07626|50|24|0.00043285158781594|0.025036079066753|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2026-02-21 15:57:40|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8667806443741|4|0.17776635306157||0|0|-0.00417|5.258|-0.07427|6|-0.038700317015435|3|12.29|-0.03513|0.00021|-0.0085828735119526|0.015842941038312|59.823926566648|139.82663767867|111.13503660449|0.529|0.318|0.05694|85|12|0.00061917938931298|0.01916409351145|6|2023-06-15|-0.13824|2020-06-09|0.17035|2025-10-20 2026-02-21 15:57:41|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|49.304871163348|7|2.6222473617731|0.0277|1|2|-0.02093|53.33|-0.31855|2|-0.31855168994881|2|37.49|0.02704|0.08259|0.071082803340525|0.10338117034023|265.24441549021|259.47730652559|44.070444165734|0.488|0.317|0.14064|41|12|0.00022583279325989|0.044908107582631|439.23892211914|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2026-02-21 15:57:42|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.43820652977|36|0.32982583085165|0.0737|1|2|0.04452|13.14|0.17974|32|0.17973756778178|32|32.72|0.01962|0.03777|0.020771980925204|0.036664422665054|148.5071300031|160.4090554201|130.35714724978|0.596|0.319|0.09512|47|24|0.00041998728544183|0.030232034329307|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16 2026-02-21 15:57:44|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 2026-02-21 15:57:44|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|333.61993478071|59|5.4379184632219|0.2926|1|2|0.27697|350.4|0.02804|44|0.028044302965002|44|28.02|-0.00874|0.01973|0.0051245489556417|0.027835247973582|107.06741003139|166.2516496976|216.29629252869|0.585|0.396|0.0648|53|16|0.0006697537265068|0.020751555411536|353.60000610352|2026-02-12|-0.11793|2025-04-03|0.08774|2020-03-24 2026-02-21 15:57:45|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-256.33298490895|6|8.108905177736|0.0249|-1|1|0.02486|235.4|-0.07842|15|-0.078417783297249|15|36.6|0.01508|0.04768|0.011292804882005|0.0056555903019733|110.74775716389|97.883007575205|91.240307711815|0.571|0.357|0.0975|42|20|0.00021312581063554|0.033231893644617|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2026-02-21 15:57:46|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|28.765289391741|15|0.96490380311509|0.1185|1|2|0.09469|32.14|-0.03819|47|0.37813434334168|89|33.22|0.02311|0.06117|0.06247657776378|0.12402754231981|160.72164744768|239.26900293598|345.59138419877|0.6|0.356|0.12213|45|21|0.0012719814446653|0.041041915175613|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2026-02-21 15:57:47|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|208.05242358958|13|7.4426733901088|-0.0076|1|1|-0.00765|227.1|-0.07762|30|-0.077615298087739|30|33.89|0.0168|0.05694|0.040434292889974|0.075511131903904|156.70836129939|220.09936173074|143.37122149886|0.489|0.356|0.10115|45|14|0.00055417696811971|0.031696987638256|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2026-02-21 15:57:48|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.0437599382712|2|0.23374664909598||0|0|0.01718|8.88|-0.0738|14|-0.012150599435907|24|50.29|-0.00114|0.01491|-0.022330521136858|-0.0043091135421333|72.970076894681|95.710236942172|287.85277790648|0.419|0.226|0.06914|31|11|0.0008050641025641|0.021796794871795|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2026-02-21 15:57:49|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6955.3612021133|25|95.891639366018|0.0818|1|2|0.07727|7110|-0.04265|8|0.019323671497585|36|37.77|0.00724|0.02075|0.0049722571129585|0.008905259081536|109.83336452821|114.52057781297|137.25868725869|0.59|0.436|0.03581|39|15|0.00026201068804275|0.011768396793587|7290|2026-02-19|-0.07557|2020-07-29|0.06071|2023-11-13 2026-02-21 15:57:50|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.594690830373|35|0.20510306925807|0.442|1|2|0.30975|15.18|0.08531|61|0.03782157933826|18|36.14|0.00299|0.03763|0.040670090000903|0.07310728363303|157.69543718171|172.33427469344|82.410424768196|0.486|0.286|0.1038|35|11|0.00029210161662818|0.035518983833718|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.28473|2026-01-06 2026-02-21 15:57:51|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.150589815126|4|0.40782312412666|0.0411|1|2|-0.00179|11.17|-0.09677|3|-0.096774207725202|3|30.59|-0.00059|0.03645|0.041369382371412|0.035117051430469|217.74628141875|161.77790580643|119.5235363963|0.529|0.392|0.09|51|16|0.00040706973768394|0.029402533589251|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17 2026-02-21 15:57:52|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-164.57654646396|22|5.4647311657695|0.0638|-1|1|0.06381|155.37|-0.07004|12|-0.070043704638215|12|30.4|0.06123|0.11604|0.14204439613833|0.26244421138048|598.06654581484|1671.146755667|1454.7751936102|0.54|0.36|0.16664|50|17|0.0029218364698248|0.057333802725503|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2026-02-21 15:57:54|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-429.55516499331|9|15.2872949083|0.0473|-1|1|0.0473|408.85|-0.08266|15|-0.08266002484356|15|30.54|-0.02108|0.01306|-0.016293189793028|0.015468172685595|48.380918968258|112.88258480587|344.26574498923|0.62|0.34|0.10885|50|23|0.0012057850162866|0.036007478827362|526.19000244141|2025-10-28|-0.13867|2020-02-12|0.16334|2020-12-18 2026-02-21 15:57:55|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-38.432634728851|8|0.47421149998959|0.0409|-1|1|0.04093|37.02|0.08263|14|0.082633110825371|14|17.27|-0.00808|0.02422|0.0016114345236122|0.021843552611173|98.189016467361|160.02114013495|83.412195221529|0.617|0.4|0.04332|60|12|4.4199424736337E-5|0.017039837008629|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19 2026-02-21 15:57:56|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3557.7664039946|1|214.91119866848||0|0|0|4375|0.08738|40|0.087378640776699|40|25.37|-0.00724|0.03484|0.0021507106664455|0.017974178631229|61.667331306215|98.465487960896|85.952848722986|0.593|0.39|0.12263|59|21|0.00045290581162325|0.039391422845691|9510|2020-12-28|-0.18875|2024-11-13|0.16949|2025-10-09 2026-02-21 15:57:56|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|532.27171411694|33|8.8009457433944|0.094|1|2|0.06838|562.5|0.00121|33|0.0012136045932907|33|29.63|-0.00972|0.01247|0.016057368229038|0.021323166976623|143.00977075967|138.30312923693|134.12017362567|0.49|0.333|0.0559|51|13|0.00030138690861957|0.018811231367466|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2026-02-21 15:57:57|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|5.7324464927474|7|0.15943488156342||0|0|-0.04839|5.9|-0.05894|33|-0.058943026944255|33|30.65|0.00285|0.04649|-0.032350027316093|-0.042324448504916|28.591886042091|37.286302438366|29.353233748227|0.653|0.429|0.11018|49|24|-0.00034011273209549|0.038120570291777|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2026-02-21 15:57:59|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.4964443812437|87|0.055334329461506||0|0|0.16552|2.42|0.16185|45|0.16184865750138|45|26.35|-0.04134|0.00947|-0.028103901079417|-0.024699731257896|27.772521553128|44.605023923698|25.965666904881|0.63|0.426|0.11237|54|21|-0.00050438701126574|0.036213996023857|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2026-02-21 15:58:00|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 2026-02-21 15:58:01|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-181.57236997268|17|2.996291226413||0|0|-0.04614|179.1|0.0308|40|0.030798228065183|40|26.33|-0.01729|0.00848|-0.00033913139234488|0.019105499741729|87.334212732908|138.95748757391|230.23525388308|0.552|0.397|0.056|58|16|0.00067285158781594|0.018578088139987|181.25|2026-01-15|-0.12901|2020-03-12|0.08784|2020-04-29 2026-02-21 15:58:01|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 2026-02-21 15:58:02|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-20.875522032024|95|0.51111583267958|0.1797|-1|1|0.17969|19.63|-0.02928|5|-0.029279260410719|5|32.44|-0.00336|0.02125|0.012662862041447|0.019767989911489|122.31773276757|126.10544151585|78.207166782589|0.688|0.469|0.06848|32|15|-2.7040636042403E-5|0.023035565371025|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2026-02-21 15:58:04|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.93309266445171|2|0.012302454719508|0.0642|1|2|0.03191|0.97|-0.06535|1|0.066708830029596|8|8.61|-90.59896|0.01151|-0.10148346491203|-0.078110770176436|0.0029780882256701|0.016492713158428|52.167058707375|0.5|0.348|0.12293|46|4|10.721367783375|0.023194508816121|1.7999999523163|2021-06-16|-0.99978|2021-07-22|3999.00016|2021-07-29 2026-02-21 15:58:05|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 2026-02-21 15:58:06|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.994812345931|99|1.0484151887929|0.7196|1|2|0.69406|34.22|-0.10142|2|0.089545672216648|31|26.24|-0.00516|0.03419|0.017809905901869|0.040327805031202|141.28406205711|185.41616603328|357.94978785237|0.655|0.382|0.10075|55|25|0.0012447436729396|0.033448903309539|37.345001220703|2026-02-03|-0.14881|2020-03-16|0.28371|2022-07-27 2026-02-21 15:58:07|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-147120.90874453|22|2296.899935593|-0.0021|-1|1|-0.00208|144200|-0.0235|3|-0.023496075294046|3|36.9|-0.03066|0.02121|-0.050987861100521|-0.069132509934085|12.452186512276|16.295427127317|17.980049875312|0.6|0.35|0.07023|40|15|-0.00049515698062792|0.017765751503006|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2026-02-21 15:58:07|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-129214.87811596|53|1818.6011234271|0.0247|-1|1|0.02465|126600|0.02649|42|0.026490066225165|42|32.84|-0.0322|0.0169|-0.031104632007279|-0.046843813131591|19.438222851186|20.531911103744|17.486187845304|0.568|0.364|0.06574|44|19|-0.00051945223780895|0.017554963259853|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24 2026-02-21 15:58:09|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-94070.685266495|22|1309.9914810042||0|0|0.01311|90300|-0.0266|15|-0.026595744680851|15|32.09|-0.0014|0.0182|0.014428905778524|-0.0087872025804391|121.51697129023|81.36116214627|32.528818443804|0.565|0.435|0.05917|46|20|-0.00032889111556446|0.020540681362725|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23 2026-02-21 15:58:09|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-147234.83200559|22|2041.8879836605|0.0254|-1|1|0.02536|142200|-0.0405|13|0.040697674418605|44|33.55|-0.00895|0.01042|0.0086249105394153|0.021772844592953|110.70217184648|127.04425573076|105.09977827051|0.545|0.341|0.05872|44|15|0.00016576486305945|0.019134515698063|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2026-02-21 15:58:10|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-139840.45969386|22|1883.0736815416|0.0224|-1|1|0.02238|135400|-0.03152|33|0.013379369874838|41|38.84|-0.00188|0.00908|-0.00039460347509847|-0.0067008284533353|97.255209748568|92.127289607805|95.084269662921|0.579|0.289|0.05741|38|21|7.5657982631931E-5|0.017193881095524|177000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2026-02-21 15:58:11|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|119608.06578818|3|1647.3114039393|-0.0032|1|1|-0.0032|124700|-0.02794|19|0.21246169560776|147|33.22|-0.00406|0.01309|0.01993687833326|0.034021549732091|142.69453734955|150.67026768126|106.5811965812|0.556|0.311|0.05897|45|19|0.00023573146292585|0.019542411489646|128000|2026-01-19|-0.23493|2020-03-19|0.26058|2020-03-24 2026-02-21 15:58:11|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-173081.27318052|19|2306.9206154954||0|0|-0.00059|168400|-0.04636|20|-0.02231520223152|8|38.92|-0.00262|0.01797|-0.0070171599176697|0.003757767498548|85.494566807613|102.85979204941|90.830636461704|0.474|0.368|0.05995|38|13|0.00010678690714763|0.018536907147629|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2026-02-21 15:58:13|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 2026-02-21 15:58:13|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|464.9279354717|41|6.9906861415946|0.2047|1|2|0.19916|488.3|0.01725|17|0.017246802582002|17|27.33|-0.00884|0.00987|0.014902847746544|0.013851642776198|134.16971740939|126.67745938194|212.30434251868|0.436|0.382|0.05198|55|13|0.00060104342190538|0.018328107582631|491.20001220703|2026-02-11|-0.11174|2020-03-12|0.12555|2020-03-19 2026-02-21 15:58:14|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|11.758806849852|8|0.12706433887797|0.0309|1|2|0.02359|12.15|-0.03307|12|0.25102040717027|126|51.76|0.01527|0.02967|0.034300867997878|0.03646646323324|162.58394877517|137.40768773628|110.45454198664|0.552|0.345|0.0483|29|11|0.00012899204244032|0.015185013262599|12.949999809265|2025-08-05|-0.0752|2020-03-23|0.06554|2020-04-02 2026-02-21 15:58:15|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4631385681267|7|0.11755892915683||0|0|-0.03109|5.61|-0.06063|70|-0.060631941574215|70|42.08|-0.01754|0.0039|0.0062683570931293|0.011333839022843|94.883760130193|98.056627917009|189.61151615647|0.541|0.297|0.08565|37|17|0.00058798464491363|0.026383442098529|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2026-02-21 15:58:16|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.7316091766543|64|0.083869719193615||0|0|0.10145|2.48|0.08191|34|0.081910545354379|34|29.94|0.01191|0.04486|0.034256578361606|0.031693612254114|170.1886107766|146.67086000109|0.26102279186087|0.38|0.28|0.07711|50|9|-0.0033951282051282|0.025980403846154|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2026-02-21 15:58:18|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|465.33893866036|41|6.9536860959613|0.2031|1|1|0.20315|489.2|0.01707|22|0.017074559203799|22|26.37|-0.0075|0.00868|-0.0021831716067385|0.011217518296117|88.196566108445|117.54977981666|206.93740475359|0.439|0.351|0.05218|57|17|0.00058454957874271|0.017880174983798|491|2026-02-09|-0.11026|2020-03-12|0.10592|2020-03-19 2026-02-21 15:58:19|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|11.933489235888|68|0.30717026106193||0|0|0.24245|12.76|-0.05876|8|-0.073199568223122|18|43.67|-0.01073|0.01763|-0.021223618081504|-0.026478556801336|71.122581941388|76.828967274207|111.92983031456|0.424|0.273|0.07552|33|12|0.00020203580901857|0.02404625331565|13.029999732971|2026-02-20|-0.103|2020-05-22|0.07424|2020-03-31 2026-02-21 15:58:20|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-15.251041904487|12|0.39881268006485|-0.0318|-1|1|-0.03179|14.28|0.04039|14|0.040388514327128|14|35.64|-0.00555|0.04083|0.020858118998593|0.023655671602145|116.03530067654|117.41725396989|189.13906453268|0.571|0.429|0.1136|42|16|0.00078372679045093|0.036394370026525|18.540000915527|2021-10-18|-0.18499|2025-04-07|0.11922|2021-10-15 2026-02-21 15:58:21|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-108082.7687963|22|1435.704407607|-0.0124|-1|1|-0.01244|105800|-0.03965|15|-0.017828280861982|12|33.55|-0.00777|0.00636|-0.0079211005911581|0.011387483940291|78.390102204948|117.93474935248|89.699025010597|0.614|0.364|0.05809|44|22|9.8964595858383E-5|0.019097661990648|121000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2026-02-21 15:58:22|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-186724.34916107|22|2422.2174411372|-0.0038|-1|1|-0.00383|183600|-0.01878|10|-0.018776824034335|10|32.09|-0.01052|0.0086|-0.014960962299583|-0.009411812587219|63.636088022007|79.633903089838|89.604685212298|0.587|0.435|0.05951|46|18|0.00010004676018704|0.018686860387442|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2026-02-21 15:58:23|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.616942483101|27|0.60719350417635|0.147|1|1|0.14698|25.44|0.25446|150|0.25445902284781|150|32.96|-0.02945|-0.00254|-0.025800113784294|-0.013119038014601|48.881106319558|72.476880478145|98.988325987691|0.511|0.378|0.07812|45|15|0.00014020543406229|0.02557606361829|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2026-02-21 15:58:24|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|75.935974646219|28|1.9015192462696|0.2151|1|1|0.21509|80.5|0.01119|32|0.0079415488434424|10|31.51|-0.01482|0.01904|0.0087797045821831|0.0036380108921422|107.54526974097|96.712262572168|110.42523774355|0.596|0.404|0.07618|47|18|0.00025230769230769|0.026234522546419|82.949996948242|2026-02-11|-0.1083|2022-05-13|0.17174|2023-12-06 2026-02-21 15:58:25|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.5816751332308|86|0.13855223924227|0.0344|-1|1|0.03443|6.17|0.01491|43|0.014912997439449|43|41.08|-0.02963|-0.00687|-0.01187824486498|-0.0037903106183896|71.703386146912|90.744331385413|204.37743296103|0.667|0.444|0.07813|36|16|0.00061158567774936|0.02520094629156|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2026-02-21 15:58:26|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.7499617286044|72|0.075012725342725||0|0|0.14007|7|0.12058|85|0.12058099931464|85|49.55|0.0098|0.02001|0.032034802375133|0.017374592670207|157.45351745888|119.31445826076|90.206182906372|0.552|0.379|0.04006|29|14|-2.8872679045093E-5|0.011761618037135|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2026-02-21 15:58:27|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.5651313466094|49|0.3211367754474|0.2777|-1|1|0.27771|6.06|-0.03929|21|-0.039285994821076|21|32.46|0.0222|0.07225|0.12334734262863|0.13302385107706|376.14877168934|316.14610572092|24.11460463652|0.326|0.261|0.1275|46|7|-0.00023558079169371|0.045841732641142|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2026-02-21 15:58:29|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.70067346596816|114|0.019102172393533||0|0|0.52377|0.7692|0.27709|92|0.27708689991285|92|27.32|-0.02056|0.01901|-0.0044447534496611|0.02477558055998|72.535212080011|138.14931444881|139.95633547697|0.547|0.358|0.09119|53|17|0.00055444586803331|0.030944445868033|0.76920002698898|2026-02-20|-0.23902|2024-03-07|0.29529|2021-11-22 2026-02-21 15:58:31|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-211.93891897167|25|4.2783337246062||0|0|0.04143|203.6|-0.01258|12|-0.012580121447256|12|31.65|0.00324|0.02877|0.039682992752264|0.051304739520736|215.68458285252|192.51195468514|115.61612665921|0.563|0.333|0.08557|48|20|0.00033397278029812|0.02684976668827|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28 2026-02-21 15:58:31|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|144.31829415819|5|3.1632611693307|0.0062|1|1|0.00625|151.37|-0.07396|5|0.23116824696465|123|30.14|-0.01788|0.02509|0.0068074193657419|0.057815841625896|98.98079785418|213.44264046105|245.45159658106|0.549|0.314|0.09442|51|17|0.0010775859831278|0.032960824140169|154.94000244141|2026-02-18|-0.32942|2020-03-12|0.33845|2020-03-24 2026-02-21 15:58:32|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-324.48934605335|73|7.0746233510056||0|0|0.10833|321|0.07914|19|0.079136670903694|19|31.98|0.01316|0.03459|0.04196279202938|0.070595058359298|239.6893356547|296.23633979608|276.01031090012|0.609|0.413|0.08526|46|23|0.00087755022683085|0.027745651328581|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22 2026-02-21 15:58:33|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.035472194948|57|0.45859729481443||0|0|0.1821|16.91|0.1151|18|0.11509908960284|18|25.2|-0.01725|0.01927|0.011803838787209|0.037368487167937|122.8232950594|203.36486668777|290.64971318465|0.576|0.39|0.08175|59|19|0.00097184705119896|0.028976279974076|17.389999389648|2026-01-29|-0.14644|2020-03-12|0.12804|2025-10-23 2026-02-21 15:58:35|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|306.50445970038|11|6.5318437147814|0.0494|1|2|0.01588|326.3|-0.04625|26|-0.04624775750588|26|25.81|0.01608|0.04035|0.030760924175371|0.058459779270386|233.37864402842|385.17016367665|428.98930194638|0.61|0.458|0.07559|59|23|0.0012227527723418|0.023893848662753|362.79998779297|2025-05-16|-0.12172|2020-03-12|0.16058|2024-07-12 2026-02-21 15:58:36|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-244.6932328435|2|6.9271729440396|-0.0339|-1|1|-0.0339|231.8|-0.02398|7|-0.023978073386566|7|35.05|0.0088|0.04483|0.031060312083702|0.049473306636587|161.1759426712|180.76383133388|106.82027790404|0.568|0.386|0.08989|44|18|0.00034106286454958|0.030285852235904|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2026-02-21 15:58:36|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104.91017942191|1|2.6382737803444||-1|0|0|115.05|-0.09781|1|-0.028364052303221|31|31.49|-0.01758|0.00736|-0.026026818537694|-0.014919231365389|37.319020660779|67.14039975978|51.941310632848|0.694|0.469|0.08573|49|19|-0.00016689565780946|0.028379857420609|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2026-02-21 15:58:37|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|164.92535946766|3|7.6216547137509||0|0|-0.01337|184.5|0.10252|23|0.10252330504639|23|30.8|0.02827|0.06479|0.044619933460607|0.073281563081898|269.69124935774|283.26413070101|515.21919275214|0.549|0.333|0.10926|51|18|0.0014885251112524|0.035898207247298|189.10000610352|2026-02-18|-0.18731|2020-03-12|0.15726|2022-10-20 2026-02-21 15:58:38|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.7536556932338|5|0.16743206357083||0|0|-0.00727|4.435|-0.01949|30|-0.019488007737261|30|32.06|0.00785|0.05826|0.041300096063099|0.048690507397432|174.5987809501|181.97428931597|19.537444025201|0.625|0.417|0.16965|48|20|5.6902138690861E-5|0.054395145819832|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2026-02-21 15:58:40|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|136.21983897942|12|4.8341517381451|0.035|1|2|-0.03409|144.5|-0.07138|19|-0.071376568346204|19|28.91|0.01076|0.06075|0.055771039708102|0.11671355301038|235.20511150809|456.8967430721|255.75221238938|0.585|0.358|0.10702|53|21|0.0011661309138043|0.037827874270901|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2026-02-21 15:58:41|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|375.16022694921|13|7.7465889824251|0.0272|1|1|0.02719|400.4|0.02107|20|0.021068033944231|20|26.86|-0.01117|0.02012|0.022048986505347|0.039936505490485|178.01980113215|216.50494435483|232.45282664527|0.526|0.368|0.06492|57|14|0.00073902138690862|0.0234062022035|437|2025-02-19|-0.1086|2020-03-12|0.23183|2022-03-25 2026-02-21 15:58:41|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-358.13494708237|7|9.2283167113751|-0.0033|-1|1|-0.00334|330.8|-0.06311|8|-0.063107512640167|8|25.62|-0.01467|0.0171|0.014546501233103|0.040437398018231|123.74682637476|213.72591250745|334.14140181108|0.65|0.433|0.09706|60|26|0.0010772326636423|0.031350265716137|381.10000610352|2025-10-24|-0.13567|2020-03-12|0.13622|2020-04-03 2026-02-21 15:58:42|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 2026-02-21 15:58:42|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|79.077543486946|27|2.0002993210288|-0.0142|1|1|-0.0142|83.3|0.00921|15|0.0092081034757632|15|30.96|-0.01334|0.01272|0.00026681403264859|-0.015357244690341|92.111827615022|67.197852436791|53.226839010708|0.612|0.449|0.08532|49|21|-0.00017576150356448|0.029069416720674|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2026-02-21 15:58:44|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-144.04278923714|6|3.6273537817678|-0.0336|-1|1|-0.03361|135.3|0.14541|62|0.14540554340094|62|32.33|-0.00869|0.01438|0.0056695081634346|0.048901555858831|103.95474945575|190.32464346711|326.9695494426|0.563|0.292|0.08276|48|20|0.0010103339755941|0.028039691714836|142.60000610352|2026-02-03|-0.17972|2020-03-12|0.13351|2020-03-20 2026-02-21 15:58:45|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-331.87495307894|25|10.754411602334|0.0927|-1|1|0.09267|309.4|0.33176|71|0.33175897279623|71|32.89|0.00765|0.05304|0.056802998122948|0.076906543602206|193.72592024485|222.2566078207|98.535029903339|0.391|0.326|0.09237|46|9|0.00033694209499024|0.031830481457385|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2026-02-21 15:58:46|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-481.2371701037|31|12.7698871125||0|0|0.01052|470.4|-0.01939|22|-0.019389426842351|22|34.39|0.00139|0.02758|0.017656194001008|0.012616422443464|131.89488572266|113.52396529942|70.843372574772|0.523|0.364|0.07977|44|17|7.9974076474401E-6|0.027321503564485|797|2021-10-28|-0.16073|2025-07-16|0.08641|2022-10-03 2026-02-21 15:58:46|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-58.133958480147|16|1.3916521723639||0|0|0.01748|56.2|0.2577|41|0.2577029329366|41|30.56|-0.01135|0.02791|-0.003447993920759|0.0036450179916334|81.537901850219|98.190715855226|45.032050792204|0.54|0.36|0.07944|50|21|-0.00025926117952042|0.027707187297473|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.23485|2025-11-26 2026-02-21 15:58:47|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.2792324496796|2|0.093364753529154|-0.1574|-1|1|-0.15741|1.25|0.10747|26|0.10746518228771|26|36.71|0.02102|0.11187|0.027599514979131|0.017399444233698|93.451152026079|71.742876340541|0.38965088764489|0.548|0.405|0.14896|42|16|-5.0E-5|0.053065567077123|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2026-02-21 15:58:49|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|184.59838988602|10|5.0654343950809|0.0411|1|1|0.04112|197.5|-0.01769|18|-0.017694386336503|18|31.88|0.0065|0.02626|0.033128636522872|0.033475321314293|235.95375856423|173.99748181423|213.51351351351|0.653|0.429|0.08058|49|26|0.00068885423297263|0.025915346912794|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2026-02-21 15:58:50|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-125.40940398033|6|6.111469010695||0|0|0.25655|107.075|0.00246|3|0.0024590173195691|3|3.4|0.09302|0.23265|0.22623203320143|0.40773574332524|261.49369622967|351.08457738187|141.80572627201|0.6|0.4|0.0575|10|0|0.020242307692308|0.00073333333333333|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2026-02-21 15:58:50|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|351.38933813108|9|7.2998886280698|0.0105|1|2|-0.01046|359.6|-0.06882|15|-0.050809635920705|9|32.66|-0.00762|0.01151|0.0021775640647639|0.010663883051896|98.561480522704|114.13072904466|124.08558359237|0.574|0.383|0.06446|47|18|0.00025901490602722|0.021676798444588|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2026-02-21 15:58:51|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|75.510072626596|1|2.6966419491749||0|0|0|83.15|0.0272|57|0.027200086018129|57|39.56|0.0067|0.03665|0.023186728845544|0.016714720576997|157.5719507842|128.84160755189|73.584072146795|0.59|0.41|0.07725|39|13|2.7284510693458E-6|0.025569844458846|183.10165405273|2021-11-16|-0.16744|2026-01-30|0.13899|2020-01-29 2026-02-21 15:58:52|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-197.66727487608|1|3.8057582920266||1|0|0|184.7|0.20561|41|0.20561358111934|41|31.46|0.00049|0.04466|0.057455241970139|0.1041822881966|308.81429801474|460.17821486961|300.8143198016|0.52|0.36|0.07928|50|14|0.0010148061029879|0.025403229497775|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10 2026-02-21 15:58:54|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-9.0384743569112|8|0.29649139635484||0|0|0.01859|8.128|0.08318|60|0.083180707190799|60|32.42|0.02846|0.08637|0.018132201742237|0.0058284323266068|125.2442263065|95.884046571773|13.129584356598|0.542|0.396|0.12216|48|13|-0.00056394753678823|0.04387732565579|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2026-02-21 15:58:55|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-96.933092088913|55|3.0960274983247||0|0|0.35581|89.575|-0.05104|6|-0.051035018382083|6|27.46|0.02347|0.06102|0.063323098549081|0.059839769992416|593.08099909439|319.00962569657|45.320009974377|0.648|0.444|0.08404|54|21|-6.1359791802211E-5|0.028728139232271|585|2021-10-29|-0.21034|2026-02-03|0.2688|2024-07-17 2026-02-21 15:58:55|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 2026-02-21 15:58:56|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1603.4488638855|43|28.909790873518|0.1401|1|2|0.12172|1668|-0.05683|11|-0.056833558863329|11|34.77|-0.00134|0.02416|0.00098961228036164|0.019021314434053|92.781570213359|128.73570853743|324.51361867704|0.628|0.419|0.06395|43|16|0.00088570592062459|0.02118776187378|1708|2026-02-09|-0.11466|2025-04-04|0.07339|2022-02-02 2026-02-21 15:58:57|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-35.223663445103|7|1.8610990869367||0|0|0.1745|29.52|-0.04436|22|-0.044361302208447|22|34.07|0.01788|0.04579|0.029519895106033|0.042468907353597|155.20001513799|153.60533592302|140.17094589913|0.522|0.326|0.06734|46|20|0.00041471074380165|0.023500572155118|66.849998474121|2024-11-06|-0.18266|2025-10-30|0.13664|2020-07-28 2026-02-21 15:58:59|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|885.59788771441|29|24.797891956859|0.1306|1|1|0.13064|952|-0.05505|17|-0.055045871559633|17|46.12|-0.00575|0.0403|0.003763281973224|0.02764855939605|81.123597383688|116.04518911032|45.528455284553|0.545|0.394|0.12997|33|13|-8.6096774193548E-5|0.042829090322581|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2026-02-21 15:58:59|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|87.271408423741|9|2.321398447748|-0.017|1|1|-0.01699|92.6|-0.05193|15|-0.023741662392152|9|30.1|-0.01393|0.01103|0.0097680389773424|0.015674834287937|120.22052500091|126.64989521225|52.583756538707|0.51|0.373|0.08494|51|18|-5.649384316267E-5|0.028832300712897|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2026-02-21 15:59:00|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-25.797777371037|2|0.51592579034551|0.0049|-1|1|0.00493|24.2|0.01427|58|0.01427453559797|58|30.19|0.01449|0.04751|-0.021516624014023|-0.013827973396093|55.587004290498|74.959649021555|195.1613024792|0.462|0.346|0.08696|52|16|0.00070996817313813|0.030077371101209|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2026-02-21 15:59:01|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-147.78096514971|8|3.0488239545975|-0.0025|-1|1|-0.00245|143.05|-0.04771|6|-0.047714440200518|6|26.28|0.00637|0.05648|0.0088710020877403|0.017136822669763|64.994568701486|74.302453933436|38.840621176499|0.672|0.448|0.06848|58|17|-0.00010057478772044|0.020602468974526|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2026-02-21 15:59:02|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-281.61655126089|29|13.81496797226|0.2138|-1|1|0.2138|255.2|0.0084|16|0.008404037265856|16|34.43|-0.00128|0.04582|0.028445286265339|0.037219726773574|147.64884901938|157.75132061994|132.09109781539|0.523|0.409|0.13622|44|15|0.00075854180168503|0.044797576150356|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2026-02-21 15:59:03|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-90.169409649109|14|0.87182280317991||0|0|-0.01384|89.4|0.27211|64|0.27211110462652|64|31.5|-0.01737|0.04196|0.044131362596181|0.077695935314516|211.19190165474|284.67654129473|528.99410380965|0.5|0.364|0.11598|44|12|0.0016582416011437|0.038589535382416|92.120002746582|2025-06-26|-0.14825|2024-03-27|0.33651|2025-03-31 2026-02-21 15:59:04|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.0809279900084|13|0.10633256533013||0|0|0.00423|4.276|0.11544|72|0.0083676422813861|21|19.04|0.00119|0.0246|0.017542139979836|0.016359867816889|175.73410256353|152.69185637622|110.89211831201|0.468|0.367|0.03514|79|12|0.00020277044854881|0.013489023746702|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2026-02-21 15:59:05|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.854570900898|24|0.475663169145||0|0|0.0443|16.5|-0.05253|1|-0.021260190717383|6|37.34|-0.039|-0.00718|-0.01742264590592|0.035687594648842|50.62627799197|132.97090440703|159.03614457831|0.659|0.293|0.09229|41|14|0.00078402831402831|0.038617722007722|19.620000839233|2024-06-27|-0.19206|2025-02-26|0.13889|2025-05-20 2026-02-21 15:59:06|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-54.058507933531|23|1.0204219284303||0|0|0.12804|52.2739|-0.01399|13|-0.013991744429977|13|19.82|-0.00564|0.02733|0.016638057318914|0.027211552610155|148.11044033826|170.319011933|91.869854600371|0.441|0.338|0.0568|68|12|0.00019789051094891|0.019829277372263|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2026-02-21 15:59:07|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-37.43448444914|8|0.81550382376452|-0.0161|-1|1|-0.01607|35.41|-0.0258|27|-0.025801141682403|27|33.78|0.0159|0.036|0.030453620148883|0.050979632789252|199.82976714112|241.77883881251|165.92474816402|0.609|0.435|0.06748|46|18|0.00052429212043562|0.022779615631006|37.319999694824|2026-01-22|-0.15891|2020-03-12|0.1537|2020-03-13 2026-02-21 15:59:09|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 2026-02-21 15:59:10|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|97.455647519378|50|2.4814513355001|0.2605|1|2|0.24571|105.2|-0.06027|7|-0.0602725357236|7|31.81|-0.00384|0.02642|0.012967375641111|0.018044372836544|118.05589383888|121.11191928174|113.05748898227|0.553|0.404|0.07582|47|16|0.00029526554404145|0.02648667746114|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2026-02-21 15:59:11|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-223.09081131034|44|6.0624249588644|0.0165|-1|1|0.0165|214.6|0.01468|23|0.014676954344291|23|29.88|-0.00238|0.03624|0.0027553160829391|0.039638336098164|81.006448311298|170.95863970769|12.935503683153|0.62|0.4|0.08419|50|22|0.00025026024723487|0.028676135328562|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2026-02-21 15:59:11|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|110.68960464645|38|2.2119119832838|-0.0138|1|1|-0.01382|114.2|0.07803|121|0.048413983928343|46|35.02|-0.00682|0.01804|-0.013970974447337|0.010635221647693|59.063542279624|108.91304525987|77.79291183528|0.674|0.372|0.07475|43|20|3.4154244977317E-5|0.025260466623461|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2026-02-21 15:59:12|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-28.269940318131|25|0.66633911139463||0|0|0.09332|27.4|-0.05915|32|-0.059153165682213|32|39.97|0.00445|0.04526|-0.0065345792147761|-0.0039909233425129|79.830672171229|88.238383809994|59.956234488185|0.553|0.368|0.08977|38|15|-6.4601425793908E-5|0.02959023331173|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2026-02-21 15:59:14|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|41.326132535644|9|1.0512890021975||0|0|0.04324|44.88|-0.05766|10|-0.05765592259698|10|26.93|-0.03708|0.00336|-0.037768455511414|-0.041876831064418|18.893179560835|24.676830020891|39.162305118399|0.596|0.439|0.09265|57|22|-0.00025472456254051|0.029621030460143|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2026-02-21 15:59:15|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-73.957488512931|23|2.2779316903033|-0.0245|-1|2|-0.03913|71.7|-0.08488|10|-0.084880655124155|10|34.57|0.0239|0.05282|0.072793099482678|0.066899488826749|404.70795358313|224.0427360911|85.971217789479|0.568|0.386|0.10557|44|18|0.00023858716785483|0.034787608554763|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2026-02-21 15:59:15|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-201.02436466375|17|4.2387204140029|-0.0346|-1|1|-0.03463|197.2|-0.01849|17|-0.018494080296787|17|26.22|-0.00778|0.03981|0.014328832343658|0.029467824018137|94.954142814269|145.01764273549|144.2574991592|0.5|0.345|0.11475|58|20|0.00083222511385817|0.038565204944697|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2026-02-21 15:59:16|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1327.2118530837|29|32.070105784142||0|0|-0.00077|1308|1.08832|53|1.0883229165143|53|40.05|-0.0172|0.08125|0.062836489566736|0.12390234857429|129.02308940944|291.33661293058|75.914103308184|0.526|0.395|0.17276|38|12|0.063748987096774|0.047633051612903|1959|2025-06-10|-0.99001|2025-06-19|98.9442|2025-06-20 2026-02-21 15:59:17|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|919.97150071496|206|18.244187195906||0|0|0.78992|958.5|0.09106|59|0.091055353258254|59|27.18|-0.00469|0.01731|-0.00029329077333686|0.031684925055157|85.830563212472|169.86283489359|386.02496505012|0.653|0.408|0.07757|49|18|0.0010693819128172|0.023318093689005|981|2026-02-11|-0.10326|2025-04-04|0.17847|2022-06-20 2026-02-21 15:59:19|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 2026-02-21 15:59:19|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|71.18321680633|8|2.8983131998062||0|0|-0.04296|77.08|-0.11861|9|0.13626732063443|41|30.12|0.01738|0.0539|0.039293299499546|0.063553857789843|241.845639734|341.29733490986|248.56498310911|0.608|0.471|0.08856|51|15|0.00088405055087492|0.03037162022035|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2026-02-21 15:59:20|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.63950375074|11|1.0228835898087||0|0|0.01841|49.78|-0.07381|9|-0.073811530089738|9|32.62|-0.0036|0.02434|0.035168532413827|0.041068122869033|178.82238571736|155.27345106171|84.031055653045|0.468|0.298|0.07362|47|17|0.00010219701879456|0.025342741412832|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2026-02-21 15:59:21|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|364.00821765157|49|10.738924397718|0.5501|1|1|0.5501|397.6|-0.02051|18|-0.020512043112228|18|29.31|0.0026|0.03695|0.0015247616631897|0.039182697068379|89.855240590011|201.62500114962|1538.1044496561|0.647|0.412|0.07643|51|22|0.0020077900194426|0.025622229423202|402|2025-06-23|-0.18856|2022-05-10|0.15897|2025-03-03 2026-02-21 15:59:22|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-27.104574210588|139|0.78288157254064||0|0|0.56411|25.02|-0.02976|21|-0.029764197343406|21|31.93|0.01267|0.07355|0.039596917759365|0.076681316945156|194.65524237176|302.0648317214|123.25123841427|0.591|0.386|0.12129|44|13|0.00067046014257939|0.03915814646792|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2026-02-21 15:59:23|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-68.901939004903|66|3.4898843809585||0|0|0.06792|64.5|-0.02376|41|-0.023758422356895|41|41.25|0.02536|0.0922|0.079458044989234|0.076490534506677|236.08102544539|170.11556060705|79.670264583891|0.556|0.389|0.2204|36|13|0.0011661677419355|0.070160348387097|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2026-02-21 15:59:24|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-25.641127886576|3|1.197042883172||0|0|0.02439|22|0.04455|17|0.044551542682588|17|36.86|-0.00733|0.06808|0.021154832092466|0.019334606445934|110.06479693139|104.18241227491|11.224489795918|0.381|0.31|0.16001|42|9|-0.00051007096774193|0.055811890322581|878|2021-09-23|-0.4612|2022-07-21|0.46285|2026-01-26 2026-02-21 15:59:25|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.9235060972|32|0.76015313250349||0|0|0.06801|58.1|0.01789|62|0.017886154050749|62|44|-0.01577|0.00037|-0.015047302325939|-0.0061589483809983|69.966321799686|89.448667655278|122.72918945258|0.6|0.371|0.05874|35|17|0.00021541056651814|0.018217625716104|68.849998474121|2023-03-24|-0.13243|2025-10-14|0.10365|2024-03-01 2026-02-21 15:59:26|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|197.73252795974|55|4.4224906800868||0|0|0.18202|213|-0.04182|27|-0.041820435402867|27|31.68|-0.00772|0.01105|0.00024423433843314|0.014382609240491|95.997439594211|119.61754718786|209.23378547612|0.426|0.319|0.06096|47|15|0.00062417368762152|0.020500550874919|213|2026-02-20|-0.17518|2020-03-12|0.13463|2020-04-28 2026-02-21 15:59:27|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.725500677842|7|0.58434984242373|0.0251|1|2|0.00947|19.19|-0.06978|7|-0.035811168555801|40|30.14|-0.00743|0.01729|-0.0018425375978606|-0.01052741865241|87.663593276432|79.548065469996|68.880115267935|0.569|0.353|0.05781|51|20|-9.7666882696046E-5|0.020150174983798|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.14037|2026-02-12 2026-02-21 15:59:29|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-100.66669843304|12|2.7455853263669||0|0|-0.11955|100.2|0.23697|69|0.2369740209194|69|27.36|-0.00671|0.03952|0.012484781064427|0.042293830518721|120.21944867746|206.83369613364|364.76155607157|0.554|0.375|0.08014|56|18|0.0011264484769929|0.027505942968244|103.69999694824|2026-02-03|-0.14061|2020-03-12|0.17193|2022-10-26 2026-02-21 15:59:29|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-206.41563345958|71|5.1682197981257||0|0|0.21316|199.7|-0.02756|53|-0.025896523047609|26|33.5|0.00949|0.04646|0.053392054144235|0.076984525168114|254.87486703016|263.5674071287|89.151784351894|0.523|0.364|0.09509|44|12|0.00019230569948187|0.030865874352332|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2026-02-21 15:59:30|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-58.644904069125|23|1.4162231979497||0|0|0.01345|55|0.08336|18|0.083364198197354|18|27.21|0.00108|0.02869|0.021272268313056|0.034878068982368|161.12017201817|199.45727429375|187.56661735193|0.5|0.411|0.05588|56|12|0.00056446959896507|0.018890834411384|59.400001525879|2026-02-11|-0.10704|2025-04-04|0.1947|2022-09-30 2026-02-21 15:59:31|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.007592511012|62|0.76439324795127|0.2899|1|2|0.21283|32.14|-0.06963|11|-0.069633122413993|11|33.6|0.00583|0.04478|0.014983107494641|0.029566241668606|117.57269958518|149.94049724577|94.808253519142|0.511|0.422|0.09732|45|12|0.00037811824539097|0.033133464717101|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25 2026-02-21 15:59:32|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-61.723404162034|14|2.1224777917822|0.0573|-1|1|0.05733|57.55|0.00826|21|0.0082576384194892|21|32.5|0.01092|0.041|0.031325296703998|0.043827014703961|202.10073993834|191.05289092722|83.104692039076|0.583|0.375|0.08105|48|20|0.00013716465352829|0.027500108073744|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24 2026-02-21 15:59:34|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-466.568873509|19|22.489627554756|0.3949|-1|1|0.39486|400|-0.07875|13|-0.078745644599303|13|31.65|0.01217|0.06867|0.050932285704554|0.079195528495038|309.2484300842|397.38437545463|190.9307875895|0.625|0.458|0.12953|48|18|0.0010090500975927|0.043042244632401|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2026-02-21 15:59:35|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-40.060930473685|7|0.85255653697822|-0.0427|-1|1|-0.04266|39.11|-0.02173|2|-0.021733433238875|2|13.8|0.00068|0.03339|0.027855645574888|0.045937174139322|347.52330620313|518.65761934628|206.71247596534|0.554|0.416|0.03991|101|15|0.00078070714285714|0.013241428571429|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2026-02-21 15:59:36|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|317.31750415885|15|6.2982428059194|0.0393|1|1|0.03933|327.7|0.06078|43|0.060783616743031|43|35.56|0.00522|0.03252|0.018491619116066|0.033575048130697|135.58394394708|153.19601040921|157.85163900411|0.442|0.326|0.06074|43|14|0.00040528839922229|0.018881134154245|339|2026-02-13|-0.11507|2024-10-24|0.14603|2020-03-17 2026-02-21 15:59:36|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-3.8015005479657|2|0.10816684995768|0.0023|-1|1|0.0023|3.472|-0.04416|23|-0.044155433337766|23|31.44|0.01419|0.05445|0.018950078798786|0.05509639050843|109.15661575815|166.71812149776|18.487751633154|0.52|0.3|0.09927|50|17|-0.00042902733630006|0.032277781309599|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18 2026-02-21 15:59:38|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-23.527476014499|4|1.6334185754133||0|0|-0.03175|19.5|0.52221|55|0.52220906987629|55|55.25|0.00378|0.09696|0.019622306890925|0.027943446106272|103.98241555285|109.13523332424|6.5195585429882|0.429|0.357|0.18651|28|7|-0.00088985806451613|0.057390922580645|433.5|2020-06-17|-0.23432|2020-07-06|0.57759|2025-11-27 2026-02-21 15:59:39|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-188.14083556468|73|5.0872511271667||0|0|0.21416|174.3|0.06737|11|0.067372472542808|11|35.02|0.03131|0.0571|0.053127370485062|0.098837733335927|247.79598804448|309.63958881148|142.86885496046|0.548|0.333|0.08939|42|17|0.00049895657809462|0.030413454309786|325|2021-12-30|-0.12051|2020-03-12|0.13905|2025-10-24 2026-02-21 15:59:40|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-307.99890092202|5|98.509633551664||0|0|-0.03339|12.38|-0.96311|70|-0.96311045489001|70|41.15|-0.00299|0.17148|0.030406656191702|0.084933693804759|8.9671820001035|16.421254344359|6.2683544883245|0.529|0.382|0.15481|34|10|0.07137091233072|0.044330099786172|2020|2023-01-24|-0.99026|2025-04-04|99.42017|2025-04-07 2026-02-21 15:59:41|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|31.729425249301|7|0.75685825023302|0.3002|1|2|0.23636|34|-0.27487|3|-0.27486964246247|3|6.59|0.01318|0.04495|0.0070952978944228|0.0095643080454886|103.33191920902|103.67629166483|16.267942583732|0.513|0.308|0.05021|39|1|-0.0049409505703422|0.0035220912547529|268.65100097656|2020-02-19|-0.27628|2020-08-26|0.22823|2025-05-20 2026-02-21 15:59:41|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 2026-02-21 15:59:42|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|202.03501932147|9|2.929992542257|0.0598|1|1|0.05982|212.6|-0.0039|26|0.051750050765269|25|20.37|-0.00872|0.00675|0.0096062089433855|0.023899685916829|133.44757446843|156.57730302118|207.92176636041|0.507|0.267|0.03945|75|22|0.00059111328125|0.01284673828125|212.44999694824|2026-02-20|-0.10927|2020-03-12|0.07294|2020-03-19 2026-02-21 15:59:43|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|283.40227649811|27|6.3143747679164|0.0788|1|1|0.07877|295.8|-0.00451|43|-0.042354695089858|9|24.32|-0.02917|-0.00439|-0.01615635612032|0.0024622692084786|56.495184795848|95.0576548277|281.71427408854|0.528|0.321|0.09323|53|23|0.0010393231939164|0.028980942965779|306.60000610352|2026-02-10|-0.12528|2022-10-05|0.09548|2022-03-09 2026-02-21 15:59:44|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-320.8635865302|13|12.815601526837|0.0308|-1|1|0.03082|283|0.11027|56|0.11026615969582|56|45.24|0.03008|0.09842|0.060982412461318|0.083098144513837|113.8730541277|119.31223921495|8.521529659741|0.618|0.382|0.16602|34|17|-0.00081858064516129|0.054305864516129|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2026-02-21 15:59:45|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|878.13175699836|29|16.660472900492|0.1653|1|2|0.13304|915.5|-0.0029|5|-0.0028958768923617|5|20.67|-0.00274|0.0228|0.015766480475934|0.039267765239138|145.34772780449|239.4210839874|165.17816869644|0.562|0.384|0.05615|73|19|0.00057489915419649|0.01838253741054|935|2026-02-18|-0.21042|2020-03-09|0.1394|2020-03-24 2026-02-21 15:59:45|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.6856718631344|34|0.067784809654811|0.0528|1|1|0.05275|2.754|-0.05454|7|-0.054541265666582|7|32.51|-0.00606|0.01514|-0.0096104359835573|-0.0020741195628694|78.488076920264|95.574770082176|100|0.489|0.34|0.06772|47|15|0.00013992312620115|0.023465771941063|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2026-02-21 15:59:47|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1322.0121773612|46|31.636712112479||0|0|0.12199|1398|-0.01232|15|-0.012316387950938|15|60.2|0.05664|0.09519|0.081756432360082|0.12159308152477|166.45943183999|195.53607387995|121.98952879581|0.6|0.44|0.11287|25|11|0.00039621935483871|0.036836651612903|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01 2026-02-21 15:59:48|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-85.790378904998|20|3.2634596349994|0.1281|-1|1|0.12815|76.2|0.09524|38|0.095238072474656|38|42.53|-0.01448|0.02636|-0.0072721706572181|-0.021871421458527|67.317761336197|65.703334476839|12.211537972475|0.667|0.389|0.13408|36|17|-0.00091272258064516|0.041305212903226|767|2020-08-24|-0.44367|2025-04-24|0.21319|2022-04-21 2026-02-21 15:59:49|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-4.0571806537779|24|0.069933282071093||0|0|-0.01998|3.982|-0.05641|23|-0.05641197595482|23|27.64|-0.01547|0.00907|-0.0052576691692513|0.011965908685075|79.140118757824|118.54051217419|164.95443479291|0.5|0.357|0.06166|56|14|0.00046866963717377|0.02064796308084|4.3319997787476|2025-12-19|-0.11058|2020-03-09|0.20015|2020-03-17 2026-02-21 15:59:50|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-119.93580011467|15|1.7775592858853||0|0|-0.03968|117.9|-0.01587|32|-0.023377905594399|11|23.8|0.001|0.04284|0.037696610272043|0.065970987714992|243.31016755761|292.61832702892|95.504256330853|0.531|0.328|0.08122|64|19|0.00039886141834743|0.028197716330514|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2026-02-21 15:59:51|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.8019045468249|57|0.15809469424357|0.3086|1|2|0.27158|5.155|-0.03837|14|0.048141373933166|67|34.58|0.02205|0.06697|0.053847152823025|0.075917782168391|192.16758835176|247.44713551244|178.9309314379|0.488|0.419|0.08692|43|12|0.00070624108878807|0.030239695398574|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2026-02-21 15:59:52|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|80.165685542343|2|2.3714377456512|0.0229|1|1|0.02288|88.07|-0.17386|8|-0.17385554226113|8|14.93|0.00234|0.0342|0.028091565141341|0.037788912940441|278.44784505095|278.30242477935|276.94969121944|0.478|0.348|0.04467|92|14|0.0010095490909091|0.016566676363636|133.39999389648|2025-02-14|-0.18444|2025-09-25|0.09807|2022-10-20 2026-02-21 15:59:54|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|99.525117875113|67|1.3082930243764|0.328|1|1|0.32795|102.85|-0.06093|10|-0.060925059341358|10|22.63|0.01169|0.03601|0.026524430049651|0.02800376486292|211.18117007621|189.8436857206|107.75275197745|0.492|0.4|0.05476|65|14|0.00025264150943396|0.019298152244632|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2026-02-21 15:59:55|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.314005466822|35|0.57131178400257|0.0411|1|1|0.04107|39.54|0.05027|39|0.050268200070546|39|27|-0.01062|0.01741|0.0052279310194811|0.0081853855695394|104.68133482484|109.42511494811|77.83464864047|0.561|0.368|0.07231|57|20|3.2116973935156E-5|0.022954259376987|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2026-02-21 15:59:56|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-10.372086515491|8|0.42412585927983||0|0|0.07992|9.302|-0.06983|20|-0.069825929537304|20|31.32|0.01593|0.06661|0.026874670687246|0.056111238689006|129.49278483721|174.08209203871|55.435039720704|0.54|0.34|0.13419|50|18|0.00033130324221233|0.04391256834075|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2026-02-21 15:59:56|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 2026-02-21 15:59:57|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-215.50069588562|29|7.7702069346311||0|0|0.15612|200|0.02597|84|0.025974025974026|84|42.28|-0.02114|0.02389|-0.034976970557476|-0.02433001644734|46.045150252811|69.261439110206|25.031289111389|0.528|0.361|0.11837|36|10|-0.00054442580645161|0.039108851612903|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2026-02-21 15:59:59|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-75.525999272696|93|2.6427643684147||0|0|0.22082|68.1|0.29575|68|0.29575012959383|68|53.86|0.00919|0.08861|0.051586019441519|0.017012942933103|149.27342950494|103.83668171698|15.133332994249|0.5|0.364|0.13608|22|8|-0.00096340642129992|0.047627392325763|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.25771|2025-06-05 2026-02-21 15:59:59|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-12.809453461592|6|0.40381455519912||0|0|-0.06976|12.3825|-0.05577|8|-0.055770025191426|8|30.88|0.02333|0.06081|0.053923387742|0.076147041190309|280.64747788472|308.76365120406|270.71493657103|0.52|0.38|0.0952|50|14|0.0010369141381536|0.030536978695933|12.939999580383|2026-02-11|-0.38743|2020-10-05|0.19811|2020-03-13 2026-02-21 16:00:00|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-185.79114947487|13|3.9895856039563||0|0|0.01211|179.4|0.0266|66|-0.014563106796116|22|33.28|-0.011|0.01446|0.015805307409151|0.043459829839179|130.66618125114|183.17375632042|188.8420988384|0.543|0.348|0.07497|46|20|0.00057426441996111|0.02427546338302|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2026-02-21 16:00:01|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|19.941910779767|11|0.47300138156037|-0.0096|1|1|-0.00955|20.4924|0.00454|33|0.0045370083460867|33|19.01|-0.02568|0.02257|-0.022012047419035|0.0067562565286918|18.565705315714|111.83924171616|42.235035195142|0.463|0.284|0.04637|67|10|-0.00017983644859813|0.016654750778816|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2026-02-21 16:00:02|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|19.073282963107|10|0.52223880884715||0|0|0.06057|20.925|0.00303|14|0.086616407963685|79|20|0.02018|0.0461|0.037534427893353|0.057888132195255|310.46212325825|375.81094849855|413.37416184939|0.514|0.375|0.04159|72|17|0.0011671428571429|0.014990069013112|21.129999160767|2026-02-20|-0.10494|2020-03-13|0.20174|2024-02-16 2026-02-21 16:00:04|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-137.47874518814|20|2.3348947661582||0|0|0.0231|135.35|0.01279|21|0.012792397375444|21|26.17|0.01216|0.03912|-0.0023487527346122|0.014345956466815|83.245670353233|128.68211971046|47.953943703637|0.552|0.414|0.06784|58|21|-0.00019131424853611|0.024285361093038|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2026-02-21 16:00:05|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|427.85938130899|13|6.8135405809234|0.1605|1|2|0.09413|447.5|0.09168|47|-0.0067632555385718|28|18.8|-0.01007|0.02252|0.0040888598062209|0.010033178316623|98.610993082493|124.75584048323|117.33088808634|0.519|0.346|0.04768|81|11|0.00035041042345277|0.016783628664495|451.60000610352|2025-07-25|-0.14946|2020-03-18|0.15532|2024-07-24 2026-02-21 16:00:06|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.9260183843495|25|0.16610551692608|0.0914|-1|1|0.09144|3.736|0.00669|13|0.0066923207919318|13|29.21|-0.0122|0.02203|0.020880797878532|0.0051710145068206|130.43967435756|98.365878009641|13.940299132057|0.538|0.308|0.11974|52|21|-0.00078546338302009|0.042111937783539|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2026-02-21 16:00:07|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|31.751840317889|49|1.366053354527|0.4984|1|1|0.49835|36.38|0.01541|29|-0.092715247589008|31|31.81|-0.00359|0.03337|0.0071372087980433|0.020873202808831|81.161926228657|104.15178478601|133.9469855394|0.532|0.34|0.12326|47|18|0.00062963058976021|0.038946500324044|99.800003051758|2021-09-02|-0.2254|2025-04-29|0.25335|2026-02-12 2026-02-21 16:00:08|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.1472742635399|20|0.032656516434297||0|0|-0.01372|1.15|0.03123|24|0.03122817569411|24|34.53|0.01506|0.04274|0.042928134827427|0.05305003268875|200.89894879442|195.13040623458|57.385229825879|0.556|0.4|0.09418|45|17|-6.8467895740624E-5|0.029285473617292|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2026-02-21 16:00:10|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-19.136369578935|8|0.50259207558106||0|0|0.00224|17.825|-0.05303|8|-0.0057309063054055|21|26.55|0.00367|0.02429|0.0015436229644292|0.026284618606484|96.995488385457|154.027854832|200.50618756531|0.569|0.328|0.05716|58|20|0.0006262443438914|0.0192325468649|20.659999847412|2026-02-03|-0.18218|2020-03-18|0.09438|2020-03-13 2026-02-21 16:00:11|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-52.343140456862|5|1.4379417937359||0|0|-0.04264|49.88|-0.07556|6|-0.075555552606997|6|27.48|0.00063|0.03407|0.019536008491516|0.04971166006953|145.97773903916|258.29535714553|262.52632141113|0.661|0.429|0.08974|56|21|0.00094393389500972|0.029127977965003|61.200000762939|2025-07-28|-0.13359|2025-10-24|0.21485|2020-10-01 2026-02-21 16:00:12|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|349.36970481607|42|5.7140885551795|0.0444|1|2|0.04184|367.25|-0.026|9|-0.026000809581076|9|17.79|-0.02158|0.00668|0.0031739941159679|0.0054405155780918|97.22807515686|108.1311399639|155.77942735949|0.612|0.388|0.06205|85|33|0.00052061171925306|0.018921790083709|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2026-02-21 16:00:13|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-11.135812900115|6|0.25349448188656|0.0389|-1|1|0.03889|10.38|-0.03636|6|-0.036355053133024|6|8.89|-0.02163|0.03327|0.0011672977785534|0.037062094059627|54.564861918499|192.8076897284|296.57143184117|0.606|0.362|0.05688|94|13|0.0028261117717004|0.015717193816885|11.630000114441|2026-02-04|-0.53846|2020-03-19|0.32338|2020-03-26 2026-02-21 16:00:14|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-51.819866406172|25|1.5310521990332||0|0|0.01051|49.435|0.10432|91|0.10431856446392|91|26.26|-0.01311|0.01326|0.0016032987568829|0.041734632613772|86.164881734549|191.91798556754|219.56474667292|0.5|0.328|0.07127|58|16|0.00070918552036199|0.022670989010989|54.700000762939|2026-01-12|-0.12056|2020-03-09|0.15048|2025-03-05 2026-02-21 16:00:16|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-690.57674251158|13|23.207302605118||0|0|-0.00791|662.6|0.25797|28|0.25796676481139|28|28.24|0.03184|0.06699|0.076316570331527|0.079398378248273|394.77922634376|292.02102083103|208.1356880422|0.481|0.352|0.07291|54|12|0.0011901366297983|0.027201008458035|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2026-02-21 16:00:17|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-9.8646452465874|11|0.30515766277513||0|0|-0.0904|9.65|-0.06066|47|-0.06066364136815|47|25.1|-0.03152|0.03045|0.0098649401327839|0.044403809871183|92.649028900674|190.72164972736|105.69550380692|0.45|0.317|0.093|60|13|0.00060200527704486|0.031820072559367|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2026-02-21 16:00:18|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-504.96948105415|13|19.862453112998||0|0|-0.03788|476.8|0.02637|47|0.026368256558337|47|45.24|0.04384|0.07798|0.11647059970505|0.13538596997452|687.48629779745|348.27435857529|98.716353580325|0.647|0.382|0.15048|34|17|0.00048956129032258|0.049866767741935|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2026-02-21 16:00:19|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|21.769402422141|3|0.80406129185333||0|0|-0.03875|22.82|-0.09603|21|-0.039041749439727|12|33.17|-0.0162|0.01305|0.001253517937354|0.0098903896779953|94.97270434352|108.67864517827|118.48390147267|0.468|0.319|0.07547|47|12|0.00028556053811659|0.025100237027546|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2026-02-21 16:00:20|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-262.946907214|17|11.993314785331||0|0|-0.07447|252.5|-0.06545|18|-0.06544901065449|18|47.94|0.0271|0.05766|0.077174725293611|0.042887047416416|311.9440342863|143.85195871263|22.544642857143|0.594|0.375|0.13084|32|14|-0.00058333548387097|0.043972283870968|2560.0510253906|2021-09-08|-0.13001|2025-06-25|0.20571|2020-03-20 2026-02-21 16:00:21|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-570.59240679409|7|13.61796842928|-0.0185|-1|1|-0.01854|549.5|-0.08261|17|0.0057971014492753|33|31.9|0.01385|0.0433|0.046928968546682|0.082210985761363|305.82729890345|400.36454340208|385.07358917415|0.583|0.396|0.07255|48|16|0.0010741379310345|0.02471089785296|590|2026-02-03|-0.12004|2025-04-04|0.15502|2020-04-29 2026-02-21 16:00:22|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|332.87827052631|27|10.473910841817|0.0647|1|1|0.06474|361.8|0.19783|196|0.099496221662468|160|66.26|0.0335|0.05309|0.010763063178109|0.038843303454815|107.42946084031|128.41653562474|86.348445773978|0.522|0.304|0.10352|23|11|8.4167741935484E-5|0.032290090322581|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05 2026-02-21 16:00:23|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.833719976164|9|0.41571452594575|-0.0173|1|2|-0.02987|13.155|0.0354|43|0.035403117978451|43|25.28|-0.00972|0.019|0.00044094043473222|0.0083543972677502|93.59586739782|113.06483359694|130.23462975513|0.508|0.361|0.06097|61|15|0.00036126451612903|0.020970122580645|14.10000038147|2026-02-12|-0.13158|2020-03-12|0.08131|2020-07-29 2026-02-21 16:00:24|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-79.939883248497|7|1.1366225367131||0|0|-0.00655|76.8|0.05465|45|0.054652996276574|45|19.36|-0.00072|0.02061|0.0050729250892988|0.026493589447376|108.62059200882|199.28415811013|168.90257530231|0.575|0.388|0.04633|80|18|0.00052645659163987|0.016033028938907|81.199996948242|2026-02-03|-0.17011|2020-03-16|0.12222|2020-03-20 2026-02-21 16:00:25|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.27277070994|9|1.7424097633535||0|0|0.01465|128.1|-0.04399|14|-0.037690433546626|4|25.07|-0.00499|0.01354|-0.0019936666985406|-0.0066540901578483|84.67110067389|83.749295149903|67.474322878699|0.59|0.361|0.05123|61|23|-9.1802212101496E-5|0.018186408588159|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2026-02-21 16:00:26|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-578.98463228622|5|11.244877428739||0|0|0.07418|546|0.0658|9|0.065801970913332|9|16.23|0.01752|0.04703|0.031172660697996|0.050774824694054|344.57087060458|496.06239092229|201.25323426725|0.521|0.394|0.04289|94|16|0.00072522222222222|0.016511156862745|619|2026-02-12|-0.15257|2020-03-12|0.11538|2025-05-14 2026-02-21 16:00:27|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-112.01259183037|12|4.918398802379||0|0|0.11607|99|-0.23497|31|-0.23497264570112|31|38.33|0.01645|0.05845|0.022955541151149|0.02097904159758|105.22904207968|92.346726312497|78.696341493147|0.5|0.375|0.10702|40|12|0.00020351683937824|0.036716237046632|468.5|2021-12-30|-0.23497|2026-02-05|0.15041|2021-08-17 2026-02-21 16:00:28|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|247.41055524434|61|5.029814918553|0.3519|1|2|0.32357|262.2|-0.05114|12|-0.051136378824875|12|24.21|-0.01065|0.02968|-0.013064181974674|0.021915558483756|45.863437225945|146.11100290256|246.31284145035|0.689|0.393|0.07297|61|27|0.0008927260897853|0.024544593363696|264.60000610352|2026-02-20|-0.21418|2020-03-09|0.16451|2020-03-24 2026-02-21 16:00:29|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|141.63586986819|61|0.82563730951476|0.4375|1|2|0.0156|143.2|-0.15417|22|-0.15417429683579|22|43.06|0.04326|0.1034|0.075652660520222|0.10556515996594|247.74348160567|253.99148671544|111.87499761581|0.548|0.387|0.11763|31|11|0.00050342652329749|0.03581647311828|295.60000610352|2021-11-09|-0.21742|2025-02-19|0.55715|2025-04-22 2026-02-21 16:00:29|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 2026-02-21 16:00:31|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-930.59204802012|198|19.527614406035||0|0|0.24872|879|0.1557|126|0.42086330935252|241|84.56|0.03347|0.05133|0.072312108626229|0.099211109618573|189.88861809562|159.58859819745|64.870848708487|0.75|0.375|0.12016|16|11|-0.00011101290322581|0.038460819354839|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2026-02-21 16:00:31|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.469262640891|205|1.4164000720974|-0.1816|-1|2|-0.48988|12.366|-0.3288|32|-0.32880478142033|32|31.95|-0.04031|0.04203|-0.029648311773839|-0.0095293568987184|47.72422205502|74.934541611674|110.63567189147|0.452|0.333|0.11758|42|14|0.00034464424320828|0.025085944372574|77.910003662109|2021-11-26|-0.3288|2025-05-05|0.48988|2025-05-06 2026-02-21 16:00:32|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-18.261534962718|6|0.46100276400696||0|0|-0.03707|17.625|-0.03536|8|-0.035359266944965|8|12.48|-0.00415|0.03521|0.025635557081057|0.048857863683647|277.49220991585|528.57605022062|823.56566726698|0.551|0.418|0.04361|98|10|0.0021441205211726|0.013712190553746|18.510000228882|2026-02-12|-0.42343|2020-03-19|0.29736|2020-11-25 2026-02-21 16:00:33|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 2026-02-21 16:00:34|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-88.207034356006|13|3.0856778643555||0|0|0.05767|79.25|-0.02549|34|-0.025492520276242|34|35.2|0.01568|0.05165|0.025215631660275|0.047140123274746|129.27866066843|159.30954313798|159.13654862272|0.568|0.386|0.09823|44|17|0.00055356822549648|0.031615233824471|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2026-02-21 16:00:36|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|780.01099079277|65|24.278124393408|0.0595|1|2|-0.04541|798.75|-0.1911|11|0.20118470428235|57|14.37|-0.01082|0.02298|0.012041648935193|0.042648565492635|152.17575428475|397.04812412937|472.77301830594|0.554|0.366|0.05412|101|22|0.0013416501650165|0.019135815181518|853|2026-02-12|-0.17106|2020-03-10|0.15733|2025-11-19 2026-02-21 16:00:36|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-48.110715303811|17|1.5552385363289||0|0|0.058|43.2|0.09751|8|0.097505786224571|8|24.53|0.02729|0.08374|0.068757723393332|0.086626760950253|339.79101390709|378.97413805048|15.120755658783|0.484|0.371|0.09331|62|11|-0.00036631099544567|0.032659876382563|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.41551|2025-05-07 2026-02-21 16:00:37|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|24.429942554734|32|0.54668603125488|0.1082|1|2|0.09705|26|-0.02067|31|-0.024654867105044|27|31.16|-0.02036|0.00253|-0.022904907048273|-0.023372793472864|44.032777648152|57.413693956824|69.333333333333|0.592|0.388|0.07652|49|19|-9.1566110397947E-5|0.022438857509628|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2026-02-21 16:00:38|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|453.11325669965|37|12.041145924358|0.0911|1|1|0.09111|491|-0.00581|32|0.0048719387026288|20|35.05|-0.00396|0.01945|0.0034232922370617|0.011826886043651|96.64426516902|109.58892905027|119.31956257594|0.512|0.302|0.09339|43|19|0.00034055087491899|0.030539546338302|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2026-02-21 16:00:39|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-62.051457931273|77|1.2454376845578|0.1152|-1|1|0.11515|58.4|0.03671|17|0.036713490617572|17|29.31|-0.0341|-0.00451|-0.013408574559226|0.017174330228124|59.294386350469|117.48430371344|311.46667480469|0.542|0.354|0.10446|48|20|0.0010934052596089|0.033704632501686|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06 2026-02-21 16:00:41|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-27.628741169506|10|0.48475397707014|-0.0254|-1|2|-0.02677|26.85|0.01272|18|0.012721976975834|18|19.88|0.01005|0.05032|0.049557016717073|0.057116004364634|247.4016956191|207.33727627667|31.737589675824|0.444|0.333|0.07032|72|16|-0.00038638194444444|0.022397180555556|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19964|2025-03-14 2026-02-21 16:00:42|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.81657180861|31|0.36530952428643|0.358|1|2|0.32136|13.98|0.00502|18|0.0050200994521452|18|26.51|-0.02743|0.01724|-0.017782131499365|0.0068924984867238|50.558693265132|107.02233289498|108.96336418838|0.509|0.386|0.10267|57|15|0.00047790395846853|0.030594003893576|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2026-02-21 16:00:43|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-101.96754120942|7|3.6547889283795||0|0|-0.07987|101.4|0.02848|48|0.028477528885154|48|54.68|0.07914|0.13047|0.076244700338449|0.071181890059935|282.28413775349|201.83046216258|31.238447202475|0.607|0.464|0.08708|28|9|-0.00049754716981132|0.028398054651919|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.10891|2020-06-03 2026-02-21 16:00:43|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.689906838339|62|0.72831112227415|0.2155|1|2|0.18206|44.15|0.04094|38|0.040939638278628|38|24.49|0.01445|0.04151|0.036815290102079|0.056153256599563|209.70454243537|242.58800769621|163.0343420646|0.492|0.361|0.0558|61|16|0.00051104180064309|0.017373504823151|49.979999542236|2024-03-01|-0.13428|2025-10-14|0.15831|2020-11-20 2026-02-21 16:00:44|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|186.47212505245|9|1.8092896146775||0|0|0.03924|190.7|-0.02039|2|-0.020385658117037|2|21.46|0.00041|0.03063|0.012302281078664|0.024160719842438|143.51458162971|176.62388898908|159.18196334757|0.493|0.366|0.03459|71|12|0.00043945169712794|0.012509895561358|193.60000610352|2026-02-12|-0.13749|2020-03-12|0.13857|2020-06-16 2026-02-21 16:00:46|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|187.85742205069|11|4.4884991008084|-0.024|1|1|-0.024|195.2|0.06433|82|0.064334138553079|82|31.31|-0.0123|0.02164|0.014054098276099|0.016044317118009|120.03189025402|118.32229362091|89.541283003781|0.551|0.306|0.09458|49|19|0.00028954015544042|0.032227597150259|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2026-02-21 16:00:47|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 2026-02-21 16:00:47|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|149.92410436987|7|2.3119654134928||0|0|0.03064|158.07|-0.04604|16|-0.034204387801225|39|16.33|-0.00389|0.01397|0.0095703877909267|0.015283564966327|138.66115972532|151.42396046207|200.85135127537|0.441|0.333|0.02873|93|17|0.00056645901639344|0.010424518032787|158.30000305176|2026-02-20|-0.11093|2020-03-12|0.10169|2020-03-20 2026-02-21 16:00:48|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.2812474854441|13|0.21731323424321|0.0779|1|2|0.03763|9.79|-0.08949|11|-0.044677303002596|8|18.9|-0.01015|0.01221|-0.0064669113287036|-0.00032825202269246|74.397368864714|95.978024719884|134.84848007175|0.481|0.342|0.02782|79|14|0.00028699003322259|0.010991249169435|10.159999847412|2025-05-29|-0.14863|2023-09-22|0.11532|2020-03-26 2026-02-21 16:00:49|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.099829759373|3|0.44660984349714||0|0|0|19.8|-0.04457|7|-0.044568178945922|7|28.54|-0.01717|0.00924|0.0021508645152227|0.0012331214396537|96.301423867944|96.781751574651|147.98205581247|0.519|0.333|0.05967|54|18|0.00041738172391445|0.020652754374595|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2026-02-21 16:00:52|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-150.11902689247|17|2.485072498799||0|0|0.06848|144.2|-0.02612|14|-0.026119567075086|14|17.63|-0.00399|0.02185|0.0025247700433254|0.020470455580987|103.43178141317|175.14005512831|112.83254577846|0.488|0.349|0.03922|86|15|0.00023721932114883|0.013854190600522|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2026-02-21 16:00:52|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 2026-02-21 16:00:53|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.325534391477|33|0.50815532999742||0|0|0.01698|29.95|-0.06126|19|-0.037216493106241|4|35.81|-0.01807|0.00742|-0.010508568797697|-0.007990807984981|75.000034117138|84.221039773471|60.796305456636|0.535|0.395|0.07049|43|12|-0.00015423664122137|0.02467594783715|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2026-02-21 16:00:54|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-46.991106458692|16|0.71370266152364||0|0|0.0898|44.85|0.00554|25|0.0055405100284149|25|22.48|0.00082|0.01744|0.015204069953874|0.031955000866534|147.19869689271|200.1345306328|141.37115188285|0.53|0.394|0.03866|66|13|0.00035971981320881|0.012542688458973|49.700000762939|2025-09-18|-0.17786|2020-03-19|0.16231|2025-03-28 2026-02-21 16:00:55|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.66100697196|61|0.30262515322575||0|0|0.0615|19.33|0.02783|24|0.02782508541369|24|28.17|-0.0083|0.00691|0.00065014558190324|0.0045131872147303|100.29252851208|108.05930134614|99.102798028248|0.528|0.377|0.0313|53|17|4.284610431423E-5|0.0098533612363168|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2026-02-21 16:00:57|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-340.13222036128|15|21.670520853177||0|0|-0.08128|298|0.02455|14|0.024548881731067|14|38.4|0.02541|0.11094|0.12122073093701|0.20131164457565|441.2741788245|645.44495572608|110.78066914498|0.6|0.375|0.2008|40|16|0.0012778258064516|0.072835716129032|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28 2026-02-21 16:00:58|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-212.00346951873|32|5.625759791661|0.0621|-1|1|0.06209|197.9|-0.03653|24|-0.036529680365297|24|30.24|-0.01368|0.02846|0.017754246116997|0.045290443784821|127.77794258075|186.51297650984|207.22512449894|0.54|0.36|0.08684|50|15|0.00076734931950745|0.030032248865846|253.75|2025-02-11|-0.16921|2023-04-27|0.28144|2020-04-23 2026-02-21 16:00:58|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-153.38077027144|17|2.9668280487615||0|0|0.03289|147|-0.01427|17|-0.014267165964865|17|33.22|-0.00895|0.01137|0.010741038640594|0.021637867151765|121.33860854888|143.11950939057|245|0.522|0.413|0.06768|46|15|0.0007013860103627|0.022429630829016|183.39999389648|2025-07-21|-0.1051|2020-03-12|0.09027|2020-03-25 2026-02-21 16:00:59|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 2026-02-21 16:01:00|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-338.31951172577|108|13.720266579043||0|0|0.23936|296.8|0.03231|24|0.032305951256355|24|42.93|-0.03028|0.01095|0.01318050483038|-0.002210663755517|112.78908677946|93.069530824356|90.696291413838|0.536|0.393|0.10353|28|7|0.00019474407944996|0.037508877005348|653.30731201172|2024-01-30|-0.32822|2025-07-02|0.17809|2025-03-18 2026-02-21 16:01:02|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 2026-02-21 16:01:02|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|79.925379416011|1|6.6582073699559||0|0|0|99.9|-0.98931|33|-0.98931020424708|33|52.96|-4.0177|0.06984|-0.055400053987924|-0.074364898707099|1.0091796034652|1.2631598013892|71.664279698651|0.6|0.4|0.21461|25|10|0.07417418429003|0.047738746223565|239|2021-09-13|-0.99|2025-03-25|99|2025-03-31 2026-02-21 16:01:03|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-358.67121981687|17|10.511749118697||0|0|-0.03628|354.2|0.43273|64|0.43272577943648|64|40.21|0.02598|0.07079|0.043239845324738|0.068369981786908|178.33790291716|214.14772956542|449.49238387007|0.526|0.395|0.10245|38|14|0.0014039507772021|0.038059313471503|375.39999389648|2026-01-07|-0.2264|2020-03-12|0.27533|2020-03-20 2026-02-21 16:01:04|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 2026-02-21 16:01:04|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1390|9.214593212019||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|0.0012533980582524|0.13316434304207|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2026-02-21 16:01:07|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-54.476905080091|14|2.3340818282507||0|0|-0.07496|53.775|-0.00135|21|-0.0013517388412917|21|24.77|0.00182|0.03626|0.035389735019505|0.057162533752946|263.50697338417|350.21327632048|526.43172513566|0.645|0.468|0.06938|62|18|0.001323034215623|0.024341626856036|61.5|2026-01-16|-0.14665|2022-06-24|0.15395|2020-03-19 2026-02-21 16:01:08|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.2179852921719|18|0.093171550202532|0.1331|1|2|0.13043|5.46|-0.00781|6|-0.0078091395333429|6|12.76|0.00068|0.02529|0.011636824974269|0.023700733973481|174.73971756524|238.28271202804|102.76819375621|0.514|0.371|0.02726|105|15|0.00018977155490052|0.0078159837877671|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2026-02-21 16:01:09|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-19.989768046853|72|0.54533733869942||0|0|0.19306|18.6|0.08939|59|0.043105755750553|63|33.45|-0.01132|0.03138|0.017829679108788|0.013117609320706|119.34616903268|97.879196562745|71.401155187015|0.545|0.318|0.09438|44|17|7.6422553467271E-5|0.03092314970836|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06 2026-02-21 16:01:10|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.8465138365873|12|0.10761487813006||0|0|0.03495|3.08|0.02082|55|0.020820457319142|55|37.37|0.0152|0.04055|0.027012905560609|0.056090336620236|136.84217192636|157.20755466002|52.703627585275|0.415|0.244|0.08239|41|11|-0.00020858068697343|0.026749526895658|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2026-02-21 16:01:11|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 2026-02-21 16:01:12|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-332.16325536135|15|13.259121086626||0|0|-0.08419|315.5|-0.03866|20|-0.038664406346379|20|44.5|-0.01668|0.06202|-0.004007914709803|0.0020350904213362|67.706689410462|77.062630604216|39.4375|0.571|0.393|0.13394|28|9|-0.00028272222222222|0.046200984126984|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.24074|2026-01-05 2026-02-21 16:01:13|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|17.175540511799|57|0.36022732780913||0|0|0.11364|18.08|0.06887|17|0.068868268042409|17|13.41|-0.00726|0.01882|0.016695374934968|0.030547923935613|201.68335516624|271.82539758234|153.15978462547|0.534|0.359|0.0387|103|22|0.00052671537926235|0.012231280445372|18.370000839233|2026-02-10|-0.14341|2020-03-12|0.16883|2020-11-09 2026-02-21 16:01:14|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-25.113773186228|9|0.69625785589939||0|0|0.1144|22.45|-0.0649|3|0.088624504323375|41|24.85|-0.01728|0.034|0.0091668948283281|0.034585292148356|92.757561262132|144.05404295385|97.439235550593|0.516|0.323|0.06198|62|14|0.00028945771465462|0.020186978695933|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.34783|2025-09-17 2026-02-21 16:01:15|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-4.6460940993671|52|0.42003135405794||0|0|0.67803|3.326|-0.00646|41|0.026540258569577|26|31.46|-0.00988|0.02391|0.014627605107797|0.030362455229001|107.40050520448|135.83841430142|61.936686146841|0.458|0.375|0.07845|48|15|4.6822549647661E-5|0.027174253683536|12.960000038147|2024-04-09|-0.44272|2026-02-02|0.13861|2024-05-13 2026-02-21 16:01:16|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-123.83350770771|21|3.7100529226655||0|0|0.01748|112.4|-0.15007|23|-0.15007432140903|23|42.5|-0.0065|0.1085|0.12546929742474|0.16505510736824|243.30502510084|217.69422080745|29.264972787585|0.472|0.333|0.1059|36|11|0.063104625806452|0.032762264516129|383.6091003418|2020-01-09|-0.98997|2025-03-28|99.62305|2025-03-31 2026-02-21 16:01:18|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-18.69030439049|24|1.0545438912626||0|0|-0.0279|18.42|-0.12469|3|-0.12468617530545|3|38.03|0.08904|0.15153|0.1724801184389|0.15492058486501|791.04662254986|235.00831158195|21.734513364359|0.55|0.35|0.18287|40|17|0.00041944948186529|0.06148439119171|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2026-02-21 16:01:19|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|210.4704597243|11|4.3321289205795|-0.0232|1|1|-0.02315|223.6|-0.07529|5|-0.075292118977615|5|22.81|0.00146|0.02657|0.0072078464267444|0.018110242786233|117.93786615671|146.10892977019|142.93934448169|0.478|0.358|0.05219|67|17|0.00042127438231469|0.018055637191157|237.30000305176|2026-02-04|-0.14412|2020-03-12|0.11943|2023-07-18 2026-02-21 16:01:19|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|28.436710469097|37|0.66857651259493|0.0252|1|1|0.02521|30.5|0.01825|33|0.018248175436538|33|30.1|-0.02546|-0.00273|-0.019970466768232|-0.0032197187451073|48.108495916803|89.988138050038|141.86046511628|0.647|0.412|0.07726|51|21|0.00041180140038192|0.025291273074475|30.89999961853|2025-12-03|-0.14892|2020-03-12|0.11002|2020-03-20 2026-02-21 16:01:20|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.6500070451088|30|0.093793371541074|0.0947|1|2|0.08393|6.78|-0.0399|42|-0.013908426813406|75|32.6|-0.0035|0.01855|0.01577689906126|0.038736216248299|125.22952393249|149.66365873786|144.13265763832|0.574|0.298|0.0814|47|21|0.00042932735426009|0.024311902626521|7.085000038147|2025-02-06|-0.15111|2020-03-12|0.12983|2020-04-27 2026-02-21 16:01:22|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|23.797780003854|14|1.3051423212297|0.0725|1|1|0.07253|26.47|-0.1368|11|0.16100153398001|32|43.74|0.11363|0.18508|0.13307286506397|0.25983950966724|364.25653632145|606.05367399195|211.75999450684|0.571|0.343|0.14903|35|13|0.0012702396373057|0.050197389896373|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2026-02-21 16:01:24|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-2.835415299902|8|0.065263933508822|-0.0052|-1|1|-0.00517|2.722|0.1281|67|0.12809684506191|67|34|0.00702|0.04476|0.026862196129572|0.062379206458565|155.59599401581|247.36800391912|277.75508476267|0.5|0.37|0.09762|46|14|0.00092980903882877|0.030503685550605|3.0360000133514|2026-02-03|-0.19022|2020-03-12|0.15144|2020-10-05 2026-02-21 16:01:25|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 2026-02-21 16:01:25|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 2026-02-21 16:01:26|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|378.52730610823|98|6.9168081675311||0|0|0.20513|399.5|-0.02|35|-0.10589499961457|7|41.51|0.02048|0.05269|0.036439570813292|0.059938951677542|173.98246728362|199.09143004166|128.04487179487|0.571|0.4|0.09033|35|10|0.00040263225806452|0.028636|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2026-02-21 16:01:27|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-38.276408838648|5|0.94239904269218||0|0|-0.03175|36.07|-0.11172|6|-0.11172151227858|6|21.29|-0.015|0.02031|-0.0079941781342943|0.0029569449860851|65.035566904751|96.072374704506|108.90700742173|0.486|0.347|0.06556|72|16|0.00032078724788549|0.020722335718933|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2026-02-21 16:01:29|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-35.728247411851|13|1.240492586234||0|0|-0.00445|33.85|-0.10013|15|-0.10013350930852|15|33.67|0.00631|0.04142|0.020144685257069|0.034802503975613|144.62702929978|170.8747581083|165.93136817205|0.63|0.457|0.09323|46|17|0.0005981934657271|0.032163702754644|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2026-02-21 16:01:30|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-706.99701532212|1|3.1656717740411||1|0|0|697|0.03117|10|0.031173438565637|10|12.8|-0.00093|0.01881|0.011251909943035|0.021750058238975|165.01090889165|201.1833219853|124.85445588894|0.44|0.302|0.02543|116|14|0.00026888215488215|0.0089103367003367|712.5|2026-02-13|-0.09731|2020-03-13|0.0847|2023-11-14 2026-02-21 16:01:31|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|74.169267450155|8|2.0413420022122||0|0|-0.03091|78.07|0.07984|9|0.079840934476778|9|24.32|0.01538|0.04583|0.010383232468286|0.038847485320097|119.64654221911|232.43586239337|232.90572383254|0.587|0.413|0.0756|63|19|0.00083335282651072|0.024418810916179|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2026-02-21 16:01:31|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2.7417190561252|2|0.24442698923889|0.258|1|2|-0.00465|3.428|0.38073|78|0.19886357427547|58|33.97|-0.04141|0.06051|-2.8213977987088E-5|-0.016604472891498|72.416512634725|66.52809689075|3.4279999732971|0.514|0.297|0.16044|37|10|-0.0014581558028617|0.054148624801272|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.51053|2026-02-19 2026-02-21 16:01:32|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-5.0875628561149|33|0.26285427710646||0|0|0.24912|4.25|-0.10016|48|-0.10015900131346|48|36|0.03759|0.08349|0.045778201098282|0.073183988146274|141.2626356102|191.41936108951|11.627907219463|0.429|0.357|0.14376|42|13|-0.00076538860103627|0.048791910621762|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2026-02-21 16:01:34|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 2026-02-21 16:01:35|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.95216392811467|7|0.026442655712915|-0.0331|-1|1|-0.03308|0.9087|0.37924|95|0.37924171500298|95|21.01|-0.00558|0.05879|0.037408693963994|0.072753369280235|217.97593301964|360.31881904376|431.68645182189|0.438|0.315|0.07971|73|14|0.0016776233766234|0.024515883116883|0.966000020504|2026-02-03|-0.15|2022-06-10|0.16667|2021-09-23 2026-02-21 16:01:36|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|127.94394099625|22|1.7853856611263||0|0|0.00718|133.25|0.02268|32|0.022682040903391|32|27.56|0.01807|0.05981|0.047412099003925|0.060105072697897|261.26027442069|300.5997835142|125.00000178926|0.455|0.4|0.05853|55|14|0.00039666883539362|0.019856389069616|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2026-02-21 16:01:37|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|215.47903635513|143|0.83668474913278|0.5894|1|2|0.02844|217|-0.03063|5|0.26465027592015|79|38.05|-0.01585|0.03854|-0.010855321523828|0.048259604130261|76.108658338101|130.16133888848|261.44578313253|0.405|0.189|0.11851|37|10|0.0010614387096774|0.03514055483871|219|2026-02-16|-0.1521|2020-03-18|0.6746|2025-07-31 2026-02-21 16:01:38|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 2026-02-21 16:01:40|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-418.62392524929|64|11.270455067988||0|0|0.18035|395.4|-0.03306|9|-0.011627877749299|33|37|0.00765|0.04379|0.021399659670653|0.078510832835209|128.84157317905|263.54019520712|222.13482803173|0.625|0.375|0.11199|40|14|0.00088371354504213|0.037567044718082|577|2021-11-30|-0.14876|2022-09-22|0.17073|2025-04-23 2026-02-21 16:01:40|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.317519450555|57|0.28224393595168|0.1558|1|2|0.15246|35.15|-0.00367|18|-0.0036652653498017|18|20.29|0.00494|0.02155|0.01574760842338|0.018237949132103|159.24188837225|146.45373444753|101.68690870943|0.466|0.315|0.02807|73|10|9.2153545868575E-5|0.010120845803513|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2026-02-21 16:01:41|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 2026-02-21 16:01:42|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|32.132870723486|138|0.7903047320661|0.169|1|2|0.16533|33.41|-0.03769|15|-0.03769102144637|15|26.68|0.00198|0.02098|0.011502202321489|0.018664715118666|135.88534705411|148.15255557052|162.26323263632|0.604|0.453|0.03866|53|15|0.000397833655706|0.01396974210187|35.119998931885|2026-02-10|-0.11033|2020-03-12|0.11778|2020-03-26 2026-02-21 16:01:43|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1916885283445|6|0.021738308326973||0|0|-0.03584|1.156|-0.01871|18|-0.018707204560892|18|40.93|-0.01121|0.01137|-0.0086262996810968|-0.0048350161800443|81.880358983811|90.826324879163|71.270039030386|0.6|0.4|0.07815|30|13|-0.00015257096512571|0.024687299270073|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.07413|2025-05-22 2026-02-21 16:01:45|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|91.948055313755|4|1.5210243481231||0|0|-0.00468|95.65|-0.00104|28|0.067181031940548|15|22.22|0.00695|0.02548|0.020533527574832|0.037097684678559|201.26335682111|240.48097589743|104.9714647089|0.594|0.391|0.04996|69|22|0.000224375|0.016726764322917|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2026-02-21 16:01:46|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-46.4857218911|1|0.64524088467977||0|0|0|44.55|-0.00341|7|-0.0034074680704465|7|18.25|-0.01473|0.00845|0.01126272236941|0.0070608359814304|126.85264124703|112.28797663126|81.497874365659|0.5|0.375|0.03071|48|11|-0.00012101598173516|0.010827054794521|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13 2026-02-21 16:01:47|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.1824048192933|59|0.09397856498854|0.4702|1|1|0.47019|3.452|0.02044|29|-0.038893298028772|13|32.09|0.04603|0.08874|0.077738420851406|0.079804227956376|575.5081021571|294.47539341096|31.472578688962|0.638|0.404|0.11463|47|23|4.5664112388249E-5|0.036733703703704|11.333511352539|2020-01-08|-0.48956|2022-07-12|0.38543|2022-06-29 2026-02-21 16:01:48|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-879.14601412336|7|30.215338041122||0|0|-0.00253|792|0.20419|28|0.20419252818081|28|55.14|-3.43737|0.20099|0.13738402855515|0.27315053572948|11.246332272884|15.819581739847|117.68202080238|0.643|0.357|0.17623|28|10|0.063084683870968|0.04917604516129|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08 2026-02-21 16:01:48|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|171.01922817926|45|4.0269259747528|0.0992|1|2|0.09189|183|-0.07161|20|0.081366800340957|26|48.58|0.00049|0.04082|0.022401782933771|0.10464718409158|93.257701134286|194.74006220896|245.03028174496|0.581|0.323|0.11985|31|14|0.0009151935483871|0.0432644|184.60000610352|2026-02-20|-0.19233|2020-03-23|0.1825|2020-06-25 2026-02-21 16:01:50|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|141.38052061802|57|0.87315979399227|0.25|1|1|0.25|144|0.03112|66|-0.069059188570083|3|29.58|-0.01108|0.04761|0.015537067599123|0.039866872172634|101.11953909059|145.75449908143|268.656724066|0.556|0.356|0.12961|45|15|0.001246171593367|0.041535118961788|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2026-02-21 16:01:51|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.5733784096904|12|0.19326218759182||0|0|0.0397|8.95|-0.04606|15|-0.046059441336245|15|40.32|-0.00017|0.03065|0.0034066859748486|0.02190371701701|92.093234729581|118.31322898611|92.602171180445|0.5|0.368|0.07701|38|12|0.00015260531432275|0.026146215165262|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2026-02-21 16:01:52|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-59.879936619032|26|1.5512200681954||0|0|0.04781|55.798|-0.06405|13|-0.064049377216903|13|15.19|0.00592|0.04944|0.040211150228979|0.055150904940961|331.08806526055|349.28313006758|135.59671411353|0.473|0.338|0.05106|74|6|0.0006943864229765|0.018910348128808|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11 2026-02-21 16:01:53|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 2026-02-21 16:01:53|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|99.563522114989|15|0.84549339127646|0.0477|1|2|0.02835|101.55|-0.0356|8|0.0205946858257|15|16.57|-0.00078|0.02797|0.023036760005401|0.029373483755681|255.92105017566|253.10022536799|122.496985745|0.495|0.374|0.02961|91|12|0.00028278580814718|0.010395190538765|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2026-02-21 16:01:55|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|13.967353211107|1|1.2775486753178||0|0|0|17.8|-0.03874|5|-0.038742259348629|5|4|-0.01786|0.14926|0.25721730933675|0.25721730933675|185.40449864931|185.40449864931|117.97767389706|0.25|0.25|0.07977|12|0|0.031293333333333|0.00098854166666667|34.5|2021-01-06|-0.36601|2021-03-08|1.25888|2025-11-11 2026-02-21 16:01:55|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|171.48122234583|9|5.9579971751464|0.0222|1|2|-0.01164|186.8|-0.08281|16|-0.082812468210856|16|39.36|0.01818|0.06834|0.053613393644329|0.11933406549835|194.48220471449|414.87625939438|249.73261421193|0.667|0.436|0.11811|39|15|0.0010270123136747|0.041661782242385|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2026-02-21 16:01:56|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|63.099360603655|62|2.7502126234886|0.2181|1|1|0.21806|71.5|-0.08366|64|-0.083655086940734|64|48.03|0.02907|0.09491|0.058433252213001|0.071292874446405|150.07828354164|135.82202585952|53.949459454698|0.581|0.387|0.16122|31|13|0.00026390967741935|0.051711264516129|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2026-02-21 16:01:57|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|24.50847068602|22|0.30187401756752|0.0026|1|2|-0.02509|25.26|-0.02595|10|-0.025954338966272|10|16.29|-0.05979|0.06426|0.0033376878420225|0.03113298194592|85.374155635916|206.37897806362|121.19053471288|0.432|0.295|0.06504|95|17|0.00097725302740599|0.017467106437221|67.730003356934|2022-01-03|-0.26017|2020-05-26|0.36264|2020-08-31 2026-02-21 16:01:58|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 2026-02-21 16:01:59|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-10.019754093756|14|0.20792632158682||0|0|-0.00846|9.54|0.06464|45|0.064639993275971|45|36.86|-0.00205|0.01677|0.0045423712500452|0.025322525798371|105.9346148412|144.57557016087|138.26086710141|0.643|0.381|0.0685|42|15|0.00033845611787316|0.021508039718129|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2026-02-21 16:02:00|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 2026-02-21 16:02:01|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-93.580271306103|51|2.0560482526478||0|0|0.21508|87.99|0.17896|49|0.17895647389069|49|22.55|0.00494|0.04788|0.024629055829273|0.050995498319165|177.39091162519|273.61776711013|78.950174747025|0.547|0.375|0.06603|64|16|0.00020603482920295|0.022821895512391|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2026-02-21 16:02:01|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|322.39980249121|29|9.8667325029293||0|0|0.08411|348|0.03721|25|0.037209302325582|25|32.38|0.03404|0.06635|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|323.68178584871|0.553|0.404|0.06567|47|10|0.00093618709677419|0.023735748387097|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2026-02-21 16:02:02|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|107.48098606797|12|3.5367398587005|0.1034|1|2|0.06386|116.28|-0.08691|24|-0.0091928860217311|14|41.41|0.03776|0.08017|0.043813009662627|0.049847639602287|189.713840764|158.33737989066|432.58929467906|0.514|0.324|0.09871|37|9|0.0013017044718082|0.036098690861957|123.2799987793|2026-02-09|-0.14301|2020-03-16|0.1287|2020-03-31 2026-02-21 16:02:04|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.81926515001|9|0.35889835456566|0.0174|1|1|0.01742|13.43|-0.00645|41|-0.0064464081135942|41|24.52|-0.00654|0.01762|0.012461949655124|0.025134711299629|128.90274643598|157.64002714295|89.443889431199|0.524|0.349|0.05851|63|21|9.6297488731488E-5|0.018906716033484|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2026-02-21 16:02:05|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|26.825845977595|30|1.0330510864886|0.4632|1|1|0.46324|29.85|-0.05481|9|-0.058559713081506|17|26.44|0.0012|0.04964|0.031907282953519|0.059481387728286|195.49136539016|281.94396048621|144.90291178985|0.545|0.382|0.10036|55|12|0.00072200944032367|0.032362906271072|57.469074249268|2022-05-24|-0.19821|2025-07-31|0.15057|2021-06-01 2026-02-21 16:02:06|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 2026-02-21 16:02:07|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|235.17464524754|27|10.449257620962|0.0901|1|1|0.09011|249.2|-0.06524|40|0.52650835003274|145|50.76|-0.0378|-0.01111|-0.01170631449007|0.023581245293068|68.05995025784|112.1706346733|164.81481612301|0.655|0.345|0.11143|29|15|0.00053132843791722|0.038667817089453|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2026-02-21 16:02:08|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|62.684145359542|59|1.7804811575647|0.4321|1|2|0.36401|66.7|0.01989|21|0.019889536483512|21|36.56|-0.00448|0.0169|0.017747529374982|0.030407765124007|128.88454734009|134.085327385|259.53305435083|0.488|0.293|0.06566|41|15|0.00073628131021195|0.02191411046885|68.800003051758|2026-01-06|-0.11454|2020-03-12|0.09818|2020-03-20 2026-02-21 16:02:10|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|69.987405370387|1|1.754198209871||0|0|0|76.3|-0.06231|10|-0.06231223354477|10|32.85|-0.00797|0.02212|0.0099420036983476|0.030555338620634|108.73472920272|146.97592705804|65.889465493067|0.596|0.362|0.10158|47|20|4.2487046632126E-6|0.035090142487047|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2026-02-21 16:02:10|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 2026-02-21 16:02:11|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|5010.7552792874|60|148.08157357085|0.1892|1|1|0.18925|5530|0.00872|25|0.0087231109428529|25|59.64|0.03581|0.07872|0.062471115510223|0.10259225717036|174.25951616554|211.66442850154|341.35802469136|0.56|0.4|0.10714|25|8|0.0010494451612903|0.037422767741935|5540|2026-02-13|-0.18712|2020-03-19|0.2|2024-10-22 2026-02-21 16:02:11|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-163.89240894033|4|4.3139507495818|-0.0375|-1|1|-0.03746|155.1|0.06254|47|0.062544443799775|47|27.5|-0.02363|0.01353|-0.0095707082770385|0.018478635479245|61.399302687781|137.76184966959|171.17411653125|0.625|0.411|0.09776|56|24|0.00064946856772521|0.031187517822424|166.10000610352|2026-01-29|-0.14378|2020-03-12|0.19091|2020-04-07 2026-02-21 16:02:12|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-28.116962294694|8|0.70234843865859||0|0|-0.01783|26.26|-0.03504|9|-0.035044864910786|9|41.21|0.01822|0.07054|-0.0029129293822424|-0.0072844524765577|89.45215641936|86.350789593687|122.36720106797|0.395|0.316|0.06586|38|10|0.0003341576605213|0.022351290527654|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2026-02-21 16:02:14|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.734423516481|31|0.40267541588576|0.0022|1|1|0.00217|18.46|-0.02905|9|-0.024059815460602|9|44.97|0.03229|0.05624|0.084842255054496|0.13043883222271|305.99181861412|244.8255166479|179.22328876341|0.515|0.273|0.09782|33|14|0.00066660501981506|0.032128877146631|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2026-02-21 16:02:15|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|106.33135362484|29|2.7728826336809|0.1839|1|2|0.17001|113.9|-0.09721|6|0.16699809957791|41|25.58|0.00958|0.04819|0.013260140623228|0.011230252125872|118.7310550219|107.18850983243|43.498185553164|0.559|0.407|0.08565|59|17|-0.00010871828236825|0.027908191281718|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2026-02-21 16:02:16|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|127.6778300679|2|1.4073904859934|0.0454|1|2|0.02964|132|-0.05449|2|0.17646490731279|14|12.37|-0.00184|0.04574|0.035951670420132|0.056292661531449|469.15834541832|700.77138494551|278.83396614815|0.526|0.4|0.05095|95|7|0.0014764795918367|0.01707362244898|163.39999389648|2024-05-13|-0.14572|2025-04-04|0.19158|2025-11-27 2026-02-21 16:02:17|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|74.55616153809|52|1.5156516148669|0.3086|1|2|0.30482|78.55|-0.01176|25|-0.032584879972485|9|31.02|-0.00999|0.02655|-0.0054667161214805|0.01971561250695|72.699483479534|123.05253211752|314.20001220703|0.551|0.367|0.08066|49|18|0.0009570782940802|0.028722157861235|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05 2026-02-21 16:02:18|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-29.386710024931|14|0.83890306189934||0|0|0.10569|26.74|0.20233|114|0.20232936673588|114|28.33|-0.02552|0.04255|0.020120971184781|0.037378947091785|92.932009295106|134.72256109698|44.790618809703|0.537|0.426|0.14819|54|17|0.00022885936487362|0.050415294880104|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2026-02-21 16:02:20|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-2.1732139103941|2|0.0044046081877883||0|0|0|2.16|0.07244|7|0.072435506497478|7|17.23|-0.01147|0.01251|-0.00025713884798099|0.020697496239659|90.163349887749|179.23567553905|245.45455653805|0.533|0.344|0.03865|90|17|0.00076544458762887|0.01763699742268|2.2000000476837|2026-02-19|-0.13079|2020-04-15|0.13043|2020-03-31 2026-02-21 16:02:21|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.6222646958511|4|0.097421590715005|-0.0078|-1|1|-0.00778|3.37|-0.03129|54|-0.031286154310282|54|41|0.01897|0.05694|0.060442182718564|0.1146809460499|308.58943360047|423.35058259568|203.87174176599|0.632|0.395|0.09409|38|16|0.00074444586803331|0.030977789878283|4.3060002326965|2025-08-07|-0.24986|2020-03-12|0.19626|2020-03-19 2026-02-21 16:02:22|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|45.691005758682|12|0.59688439228826|0.0619|1|2|0.05462|47.7533|-0.0276|2|0.055177861095411|4|7.94|0.0255|0.07686|0.086921412290335|0.12491282912671|1214.3857406422|1736.5547409627|477.53318786621|0.5|0.391|0.02881|64|3|0.0038074759152216|0.0055578998073218|47.753318786621|2026-02-20|-0.373|2020-03-17|0.20255|2020-06-12 2026-02-21 16:02:23|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.8329408085541|22|0.19276767352502|0.0386|1|2|0.01828|8.075|-0.00385|29|-0.0038524873159219|29|28.72|-0.01217|0.02702|0.0012893037478223|0.0083457126584899|86.651701906853|105.11697977193|63.582676618421|0.642|0.434|0.07096|53|23|-6.297472456254E-5|0.024799559300065|26.89999961853|2021-07-29|-0.16876|2025-11-14|0.15423|2024-11-15 2026-02-21 16:02:24|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-112.41743918496|8|3.2643588711827||0|0|-0.02091|107.4|0.01694|29|0.016938445032775|29|38.4|-0.01313|0.03987|0.0047907304894841|0.023542407841169|104.6352911722|135.59077711623|124.59397369859|0.625|0.375|0.08978|40|17|0.00040368762151653|0.030370492546986|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06 2026-02-21 16:02:25|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-7.1333090655231|27|0.20100454095899||0|0|0.08516|6.9825|0.53953|82|0.539528861172|82|33.02|0.0068|0.04828|0.018613944139133|0.020780502387731|138.832105018|129.96780362503|36.804825194398|0.63|0.435|0.08251|46|14|-0.00032226537216828|0.029275786407767|23.200000762939|2022-01-05|-0.17083|2025-03-07|0.13202|2020-05-28 2026-02-21 16:02:26|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.300207497169|1|0.14659742464969||0|0|0|25.74|0.01462|1|0.014617924956469|1|16.84|-0.00671|0.03558|0.015449506998354|0.022663597719919|132.53949514233|139.69496509087|139.95975599296|0.473|0.345|0.03401|55|7|0.00059707343412527|0.01488530237581|25.739999771118|2026-02-20|-0.14267|2020-03-16|0.13093|2026-02-20 2026-02-21 16:02:27|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|166.46219832208|13|8.2726076570909||0|0|-0.05088|182.8|-0.15665|17|0.32815291373293|52|31.24|-0.01259|0.03557|0.0044613847297159|0.058386940604043|69.152826444739|200.60108691113|366.62655598485|0.612|0.388|0.11055|49|18|0.0012836033700583|0.037244763447829|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.23743|2025-10-24 2026-02-21 16:02:28|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-22.742026306848|25|0.73124524414965|0.0454|-1|1|0.04536|22.1|0.01741|59|0.017406667052937|59|42.69|0.01851|0.05177|0.076587938211813|0.10276450200429|297.52839129982|280.96412248671|154.54545515173|0.472|0.333|0.1182|36|13|0.00062242793081358|0.036688289557976|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2026-02-21 16:02:29|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.6167078383984|32|0.07753745477617|0.103|1|1|0.10304|3.72|0.06392|59|0.063917457909096|59|21.94|-0.00202|0.0152|0.010177281011226|0.013303256987216|137.1143303151|138.67926010317|136.26373635971|0.515|0.397|0.0269|68|15|0.00026030860144452|0.010150728824688|3.8699998855591|2026-02-17|-0.08413|2025-04-07|0.09627|2020-03-25 2026-02-21 16:02:31|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.560124288341|9|0.51426638683493|0.0453|1|2|0.03429|27.15|-0.04571|7|-0.045712891257549|7|30.69|-0.01044|0.01439|-0.005820715340066|0.01522334342505|67.744701452047|124.87438691096|115.43366960084|0.667|0.451|0.08996|51|24|0.00038618563254927|0.028829065479975|28.60000038147|2025-08-08|-0.22705|2020-03-16|0.22789|2020-11-09 2026-02-21 16:02:32|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.034503429783|56|0.54335616716136|0.0619|1|1|0.06192|28.725|-0.04541|7|0.064965289104689|27|25.18|0.02656|0.04349|0.026844480518726|0.038937948894223|205.68988052375|191.18532673331|164.6131755047|0.582|0.345|0.04149|55|13|0.00048375|0.015261055555556|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2026-02-21 16:02:33|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-68.80033410512|42|0.00011035112069274||0|0|0|68.8|-0.00017|1|-0.00016990566275921|1|14.83|-0.04968|0.04864|-0.014571790370693|0.015853676880191|26.45069384234|154.91824095682|104.08472714064|0.517|0.379|0.06244|87|10|0.0021635311795642|0.037227783621337|210.95541381836|2025-05-20|-0.67269|2025-05-27|2.05523|2025-05-26 2026-02-21 16:02:34|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|15.654359098943|3|0.31188035121498|0.0386|1|2|0.0024|16.7|-0.08042|4|0.1717325421798|60|23.82|0.01574|0.03959|0.0226206644347|0.041395375556267|182.22155843238|213.36121211551|182.8133589985|0.492|0.323|0.03317|65|10|0.00051109032258065|0.011251541935484|16.940000534058|2026-02-18|-0.12919|2020-03-16|0.07916|2020-02-10 2026-02-21 16:02:35|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-89.388770150888|36|0.96387550470599||0|0|0.03788|88.9|0.03795|24|0.037950092006813|24|18.76|0.00134|0.02609|0.016198977302954|0.026317926958312|191.55629027802|215.32774191611|260.16975794477|0.6|0.413|0.04363|80|20|0.00078447265625|0.0144266015625|104|2025-09-16|-0.13312|2024-04-25|0.17542|2022-07-14 2026-02-21 16:02:37|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.0559978416979|7|0.10405994081841||0|0|-0.03846|5.125|0.13441|76|0.13440552401473|76|24.43|-0.0076|0.01428|0.0069948782815288|0.014383204304318|123.26666760398|138.25214706301|100.49019795755|0.619|0.413|0.0447|63|21|0.00011437540453074|0.014106964401294|5.4800000190735|2026-01-07|-0.10761|2020-03-12|0.10746|2020-09-08 2026-02-21 16:02:38|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 2026-02-21 16:02:39|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 2026-02-21 16:02:39|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|931.33427102239|2|35.221909659203|-0.0154|1|1|-0.01538|1024|0.00952|45|-0.0037950664136622|28|41.86|0.00502|0.04445|0.0052315632333805|0.018271089208455|98.51093319412|120.71517672793|48.530805687204|0.541|0.405|0.10736|37|14|-0.00017989677419355|0.034364793548387|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2026-02-21 16:02:40|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.0948294005002|15|0.025145609440775|-0.0095|-1|1|-0.0095|4.04|0.12146|45|0.12146311212331|45|37.92|0.02408|0.04304|0.027293777451131|0.012722049104563|153.17026685696|114.62456947915|39.724679759543|0.5|0.316|0.08468|38|15|-0.00042523711340206|0.028423010309278|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2026-02-21 16:02:42|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-94.165811395742|10|2.104831285071||0|0|0.14999|88.72|0.05415|3|0.054145804365377|3|13.03|0.11748|0.25951|0.30692225163145|0.34978595913871|1851.6601691021|1369.1380423211|168.03030777021|0.5|0.406|0.06107|32|1|0.0039365023474178|0.016458098591549|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15 2026-02-21 16:02:42|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-27.853971295385|24|1.4868147779676|0.2912|-1|1|0.29125|24.7|-0.09948|18|-0.099483261315728|18|34.57|0.05901|0.10918|0.080859283015043|0.15767995921851|140.00715215064|265.11245992522|133.36933127658|0.636|0.409|0.14344|44|19|0.00086046632124352|0.049517428756477|159|2021-09-23|-0.28571|2026-01-30|0.31194|2020-06-25 2026-02-21 16:02:43|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-541.93607098114|17|17.786577511576||0|0|-0.01392|510|-0.00198|16|-0.001984126984127|16|59|-0.00422|0.03014|0.015190075224116|0.071182007144877|111.89668761991|168.97117203568|206.06060606061|0.654|0.346|0.10669|26|13|0.00068175483870968|0.039403374193548|614|2025-09-16|-0.13001|2024-12-17|0.2623|2020-06-03 2026-02-21 16:02:44|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|192.29728604579|29|5.4778288612435||0|0|0.09649|200|0.00785|42|0.0078526295485257|42|43.49|0.02178|0.06249|-0.018440581091059|-0.016519424552756|70.475841387133|83.71788637384|140.84507042254|0.486|0.257|0.08954|35|11|0.00048901935483871|0.031364883870968|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2026-02-21 16:02:45|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-144.34068331492|73|3.9921029903838||0|0|0.07263|132.8|-0.06153|12|-0.061533815977621|12|73.9|0.03629|0.07419|0.014382751032218|-0.039410200109254|95.665335792055|77.78019868583|57.241380625758|0.55|0.3|0.1278|20|8|-6.503870967742E-5|0.040507064516129|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2026-02-21 16:02:46|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-323.07601484034|69|9.3939716062035||0|0|0.1662|301|0.28433|124|0.28433152913665|124|30.88|-0.07444|-0.01798|-0.039028217406923|-0.0029314748819006|28.691609979216|84.600673092114|78.487614080834|0.542|0.292|0.14114|48|18|0.00034390967741935|0.046271032258064|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26 2026-02-21 16:02:47|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.28433152913665|124|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 2026-02-21 16:02:47|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.6378944781633|32|0.22401844798057|0.124|1|2|0.1044|10.05|-0.06308|6|-0.059340652661139|12|30.24|-0.02247|0.04185|-0.029903163994366|-0.023010608500822|8.290616366302|13.344869925517|10.360824938902|0.647|0.451|0.08268|51|20|-0.00026697393515575|0.0234238906548|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2026-02-21 16:02:49|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1866.5631789982|60|49.145607000592|0.2796|1|2|0.26566|2020|0.06541|39|0.065406976744186|39|45.18|-0.0107|0.02216|0.056586025145482|0.086707998863975|166.2654761787|187.49478298954|263.36375488918|0.455|0.333|0.11321|33|11|0.00088678064516129|0.03842875483871|2030|2026-02-20|-0.18723|2020-03-16|0.21127|2024-05-15 2026-02-21 16:02:49|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 2026-02-21 16:02:51|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-125.46926407374|4|3.4230890418323||0|0|0.01884|114.6|-0.02994|7|-0.02994150845363|7|40.53|0.01706|0.0488|0.0039200845345612|0.0020708375527853|93.065128656724|98.735008752671|54.44180450077|0.632|0.368|0.09667|38|14|-0.00010700583279326|0.032183039533377|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2026-02-21 16:02:51|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-409.46750206631|23|4.9223418326807||0|0|0.05294|402.5|0.04845|12|0.048454062602938|12|13.89|1.27647|1.32398|0.027372191144447|0.058506331826347|262.90517693024|487.99893157664|246.02688568686|0.544|0.38|0.04476|79|12|0.08791399463807|0.013088293118856|46400|2025-08-13|-0.99078|2025-08-26|98.02386|2025-08-13 2026-02-21 16:02:52|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.1572082597986|34|0.09393402721008|0.0912|1|2|0.08518|4.375|-0.0826|16|-0.046467755580674|2|25.76|0.00893|0.03443|0.0077764152579638|0.017154260605659|111.64171890709|131.35879672127|165.34392106489|0.492|0.373|0.05494|59|18|0.00051486799742434|0.018902601416613|4.4499998092651|2026-02-12|-0.18759|2020-09-28|0.09327|2020-04-14 2026-02-21 16:02:53|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.175774937107|58|0.3158827837146|0.2892|1|2|0.20872|11.64|-0.08377|9|-0.083769651807023|9|36.07|0.00968|0.05262|-0.036927122474848|-0.038114679180353|65.816561041224|67.590125946048|26.454546234825|0.345|0.31|0.10412|29|7|-0.00092122393472348|0.035665956482321|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07 2026-02-21 16:02:54|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-24.191750594371|59|1.1572504270055||0|0|0.4345|20.72|0.21899|47|0.21899442689037|47|37.13|0.02594|0.08043|0.075969723358273|0.057771833573031|454.5994203514|213.96168283641|12.304038042953|0.625|0.425|0.17049|40|15|-0.00040296176279974|0.057131879455606|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2026-02-21 16:02:56|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-262.3566813128|25|8.5617812031099||0|0|0.09256|250|0.03655|17|0.036552394887377|17|36.17|0.01952|0.04854|0.05301198984203|0.11399478064795|244.85166040197|338.81881971083|155.27950310559|0.5|0.286|0.08746|42|13|0.00051750486066105|0.02979097213221|297.5|2025-12-29|-0.11155|2022-08-19|0.1355|2020-08-03 2026-02-21 16:02:56|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-909.08914765112|12|19.324069865803|-0.0143|-1|1|-0.01433|885|0.17034|37|0.17034275324867|37|11.98|0.00223|0.02828|0.025304093581482|0.045241781507626|410.23974475406|622.16349719699|412.10710128056|0.524|0.363|0.02636|124|14|0.0011301871657754|0.0099899264705882|910|2026-01-09|-0.13053|2020-03-13|0.15577|2022-12-16 2026-02-21 16:02:57|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-435.76130466943|35|17.375551040044||0|0|0.11512|397.4|0.23071|45|0.23070640694673|45|14.72|-0.02311|0.01966|0.015869297890037|0.041409587564012|119.79130830955|228.20686004769|173.00827130008|0.48|0.31|0.07628|100|26|0.00098701195219124|0.029796029216467|969|2024-07-05|-0.17142|2020-03-12|0.3834|2025-03-12 2026-02-21 16:02:58|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|158.33754675086|13|2.8710964769258|0.0309|1|2|-0.0144|167.65|-0.05897|5|-0.058967273182964|5|22.75|0.02185|0.05052|0.050907093277586|0.074959739385586|458.41229078578|496.44261559834|233.33332979383|0.507|0.358|0.0551|67|17|0.00081576822916667|0.019250657552083|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15041|2024-07-12 2026-02-21 16:02:58|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.25430232277198|11|0.035817441810114||0|0|0.30348|0.14|0.15198|16|0.15197553909485|16|35.56|-0.01527|0.13292|-0.0024850244977926|-0.0058073964656612|4.2306559917594|4.8114013471093|2.7722771348188|0.583|0.333|0.21744|36|17|0.00058558139534884|0.060958379844961|34.950000762939|2021-11-09|-0.95085|2025-06-10|0.6317|2025-09-15 2026-02-21 16:03:00|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|147.51744475608|31|3.289775776113|0.0191|1|1|0.0191|154.7|-0.05462|25|-0.054620606239281|25|35.19|0.00735|0.03071|0.0355967870019|0.051231268430121|185.67413823551|194.06035999939|105.95890201934|0.535|0.372|0.07835|43|18|0.0002099416720674|0.025690298120544|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2026-02-21 16:03:01|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|67.680875879906|6|0.96470829434435|0.0616|1|2|0.03088|70.1|-0.04606|22|-0.0058017687696734|11|22.87|0.00893|0.02778|0.011990561165925|0.026989790336286|137.36294066909|172.56461755083|80.523803425798|0.552|0.358|0.05543|67|14|6.3591411841249E-5|0.019027364996747|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2026-02-21 16:03:02|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|32.018786230826|1|0.48040428454902||-1|0|0|33.815|-0.00351|23|0.008572162027676|9|20.05|-0.05844|0.19459|0.025182995272953|0.030587938473464|231.63366650543|199.53672042253|14.912899842264|0.481|0.325|0.08799|77|12|0.0058420207253886|0.017026580310881|245|2024-08-26|-0.80283|2024-05-28|4.11064|2024-08-26 2026-02-21 16:03:03|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 2026-02-21 16:03:04|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-27.419922593807|51|0.46497432509218|0.1362|-1|1|0.13621|26|-0.04256|8|-0.0048233910816483|12|17.49|-0.00877|0.01519|0.00014996187355275|0.013589442103315|83.513820550768|129.59849925624|44.167745038695|0.5|0.337|0.06278|86|23|-0.00023178893178893|0.020160598455598|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2026-02-21 16:03:06|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 2026-02-21 16:03:06|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-1.7814206325583|25|0.067226190673493||0|0|0.06484|1.572|-0.05407|40|0.04688394474387|26|39.97|0.04849|0.08907|0.077588563927755|0.039548340197584|439.71365529139|140.3079125636|2.1334055995414|0.711|0.395|0.11911|38|23|-0.0018788464031108|0.038340965651329|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2026-02-21 16:03:07|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 2026-02-21 16:03:08|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.343076833406|33|1.0858693541626||0|0|0.04608|68.1|0.02512|57|0.025117775033831|57|35.84|-0.01062|0.0163|-0.016380160282225|-0.01672514827585|69.487674226071|78.478662337044|80.782913414973|0.465|0.302|0.06843|43|16|3.4335664335665E-5|0.020780019071837|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2026-02-21 16:03:09|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-29.103434751684|6|1.0019975950509||0|0|-0.17323|28.92|-0.15985|4|-0.15985005145421|4|16.98|0.00591|0.0519|0.052543263115554|0.049693707120115|811.1941197566|460.28622386759|115.95829774262|0.523|0.398|0.04415|88|12|0.00046623749166111|0.017634849899933|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23 2026-02-21 16:03:11|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.2165344302688|58|0.049734790917349||0|0|0.17585|2.24|0.01224|16|0.012236744986185|16|26.28|-0.00567|0.049|1.9941089533934E-5|0.024438368161256|81.904653502374|136.89648640382|21.286705881233|0.456|0.351|0.06616|57|10|-0.00067450803858521|0.023321762057878|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05 2026-02-21 16:03:12|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|209.61504864753|183|6.2678290571408|0.0047|1|1|0.00473|212.5|-0.10467|7|-0.1046653142572|7|54.72|-0.08509|-0.02195|-0.046633780812498|-0.052562372519205|52.782821220534|61.117534343936|71.912013536379|0.48|0.32|0.12404|25|7|6.5451612903226E-5|0.043495167741935|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27 2026-02-21 16:03:13|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|179.63518051194|13|6.2177863302654|0.0476|1|1|0.04757|193.8|-0.08314|11|0.075297530557586|125|49.61|-0.04149|-0.0149|-0.031864034622359|-0.033745855900517|36.832988971755|59.16626918695|54.285715140548|0.742|0.387|0.13773|31|18|-9.3683870967742E-5|0.045865283870968|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2026-02-21 16:03:13|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-40.460171758232|8|1.2530071508923||0|0|0.02015|38.9|0.06864|84|0.068640622673574|84|38.4|0.0512|0.08637|0.086457122931479|0.14594478253518|634.42291315185|773.61044428458|390.56226282019|0.725|0.45|0.09431|40|19|0.0012459494491251|0.033740771224887|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.22539|2025-11-06 2026-02-21 16:03:14|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.174241617622|53|0.32022745749291||0|0|0.29945|11.76|0.28807|96|-0.18484288876244|10|31.04|0.02825|0.07211|0.013446373383745|0.004021124046892|124.83449176686|97.730593534839|76.626988114331|0.592|0.367|0.08945|49|17|0.00030976478067387|0.032702561983471|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2026-02-21 16:03:16|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.6363567214056|47|0.098592981670985|0.2618|1|2|0.25787|4.7925|-0.00395|49|-0.011698916539802|35|22.4|0.00301|0.02652|0.025982494240999|0.026769073221716|228.97771694198|175.23220199987|99.244150400898|0.552|0.343|0.03746|67|18|0.0001124305106658|0.013073613445378|4.9899997711182|2026-02-19|-0.10721|2025-04-22|0.13523|2020-11-24 2026-02-21 16:03:17|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-209.50739111096|10|9.7504960424652||0|0|0.02375|189.1|-0.10326|12|-0.076206109438649|11|33.37|0.01771|0.06237|0.074886115355859|0.091431556431848|332.27255492949|273.74629390776|111.10458842195|0.543|0.37|0.12571|46|15|0.00059056347150259|0.042307966321243|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12 2026-02-21 16:03:18|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|112.62582172412|57|0.44967568619639||0|0|-0.02418|113|-0.04137|11|0.058175782058716|24|51.85|0.01719|0.0367|0.021326432950165|0.023697830843093|130.39814232971|112.47393689913|100.33743581031|0.63|0.259|0.09115|27|14|0.00018604395604396|0.029525776098901|178|2022-04-04|-0.12936|2025-05-12|0.16761|2020-03-20 2026-02-21 16:03:19|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 2026-02-21 16:03:19|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|3.9195457767841|31|0.11348473789306||0|0|0.04623|4.3|0.10009|47|0.10009498308107|47|31.4|-0.00835|0.03693|0.026065262189848|0.014210237454932|154.28765592511|118.85890443325|43.346775782902|0.556|0.4|0.10757|45|18|-0.00016942480942481|0.036008787248787|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2026-02-21 16:03:21|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-12.630397539246|12|0.18481801439053|-0.0436|-1|1|-0.04362|12.44|0.06414|39|0.064141322517269|39|28.37|-0.01804|0.00653|0.001047984720673|0.0035476802604526|94.695627813344|101.82226884444|130.12551291166|0.481|0.333|0.05619|54|16|0.00029405703175632|0.019121937783539|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06 2026-02-21 16:03:22|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.550407724413|78|0.21319823899763||0|0|0.75031|84.19|0.06349|25|0.0074057986821678|8|13.3|-0.00325|0.01831|0.0073072814271739|0.015549299968866|125.65720376169|139.82330367447|173.23046313723|0.556|0.365|0.01915|63|10|0.00089701639344262|0.0075202513661202|84.300003051758|2024-12-13|-0.06776|2020-03-12|0.75558|2024-12-13 2026-02-21 16:03:23|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|182.3220711268|23|4.8259773083197|0.1051|1|2|0.09161|197.8|0.00484|56|0.004842219357408|56|61.12|-3.92039|0.19133|0.082420575080491|0.1874000389102|176.66482440822|242.48694086408|519.84233119012|0.6|0.32|0.17325|25|8|0.064174709677419|0.037830051612903|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08 2026-02-21 16:03:24|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 2026-02-21 16:03:24|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|56.642105041395|3|1.3973680679647|-0.0045|1|2|-0.01238|59.85|-0.05928|12|0.063020865122477|33|20.05|-0.00702|0.0186|0.0052049394270835|0.022680140170529|112.02964313485|174.65066655745|143.42199647892|0.584|0.377|0.04974|77|18|0.00039475420439845|0.016402962483829|61.799999237061|2026-01-07|-0.12872|2022-08-01|0.07701|2022-11-14 2026-02-21 16:03:26|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 2026-02-21 16:03:27|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 2026-02-21 16:03:28|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.794458677771|7|0.38029393088298|-0.0099|1|2|-0.05397|22.35|-0.02791|9|-0.017437620682464|10|20.65|-0.01537|0.01261|-0.00094273825314824|0.0012823955580041|89.759879313344|99.109930829737|115.56359981972|0.547|0.373|0.04515|75|23|0.00023461736334405|0.015444263665595|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2026-02-21 16:03:29|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-39.401635681747|4|1.3884781259532|-0.0077|-1|1|-0.00769|35.38|0.13809|38|0.13808608000446|38|26.76|0.01593|0.06297|0.042932324489501|0.057082997674929|267.31413001933|274.67049693704|159.44119070125|0.534|0.397|0.09388|58|18|0.00075351768488746|0.032006649517685|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06 2026-02-21 16:03:30|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|165.36058521803|13|2.7418251975299||0|0|0.00696|173.5|-0.04046|23|0.00060426648649914|30|37.34|0.01091|0.0315|-0.00010514863422533|0.001509199061699|92.244984023644|98.287537366205|145.79831932773|0.512|0.317|0.08638|41|18|0.000449902786779|0.027385068049255|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2026-02-21 16:03:31|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-31.08340708638|24|1.497103643914||0|0|-0.01556|26.1|-0.36777|20|-0.36777368270016|20|42.42|0.05648|0.11158|0.10483013272066|0.10228594288586|218.18211478061|194.76281695491|6.0346821691259|0.556|0.389|0.19465|36|13|-0.00082303225806452|0.062566477419355|1220|2021-12-06|-0.24854|2026-01-20|0.45729|2024-12-10 2026-02-21 16:03:32|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|53.125395490863|37|2.0415348363791|0.2|1|1|0.2|58.8|-0.04925|38|0.31141404202328|133|33.51|-0.01114|0.02895|0.018527969966271|0.012837193227018|137.86594195803|113.59953697692|70.419160762947|0.578|0.378|0.08525|45|19|4.3044041450777E-5|0.029546353626943|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.10261|2026-02-09 2026-02-21 16:03:33|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.041045261115|168|0.089535221794177|0.2735|1|1|0.27349|15.18|-0.14395|7|0.11903749853063|34|39.83|0.02007|0.05506|0.030318931260187|0.051103583963127|141.58244885535|148.34981353581|128.20946038466|0.543|0.286|0.11207|35|13|0.00050401665598975|0.034145874439462|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2026-02-21 16:03:34|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.127076661631|59|0.25012592006953|0.1624|1|2|0.14286|10.4|-0.08592|15|-0.028449658307368|16|35.14|0.00991|0.04623|0.056019688116995|0.059013117584598|310.43203486941|234.28581779525|125.45234820732|0.535|0.372|0.08696|43|13|0.00041804971319312|0.027147253027406|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2026-02-21 16:03:35|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4222.185040526|135|7.6049864913298|0.6422|1|1|0.64217|4245|0.04825|85|0.048245614035088|85|43.16|-0.00404|0.03998|0.0083038584387937|0.019039651051612|97.699068439237|112.38868431675|352.28215767635|0.516|0.355|0.13212|31|11|0.0012891236413043|0.040026501358696|4250|2025-10-28|-0.39362|2020-03-30|0.25641|2025-07-23 2026-02-21 16:03:37|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.4725555710618|10|0.18831477785693||0|0|0.02863|8.085|-94.62701|18|0.091228083560341|45|25.31|-1.58293|1.5964|-2.6955247393005|0.056197497894115|-6597.1415364208|226.872975641|100.96784697192|0.574|0.344|0.12291|61|20|0.064436155827431|0.025968995492595|749.5|2025-09-26|-0.98995|2025-09-29|100.46708|2025-09-26 2026-02-21 16:03:38|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 2026-02-21 16:03:38|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-52.206140688628|25|0.98305481785384|0.0175|-1|1|0.01751|50.5|-0.01344|27|-0.013435642394306|27|29.79|0.00309|0.02972|0.013898025291113|0.038903082580466|134.61058529656|198.45541759052|248.76848225593|0.577|0.385|0.06882|52|22|0.00076080101716465|0.022715092180547|59.799999237061|2025-07-24|-0.15259|2020-03-16|0.13174|2020-03-20 2026-02-21 16:03:39|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 2026-02-21 16:03:40|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|13.628870410861|47|0.99139584865887|0.1471|1|1|0.14706|15.6|0.49051|55|0.49051487237769|55|40.36|-0.01534|0.07119|0.035129081942017|0.21359654674851|25.262499170382|211.24397278316|852.45901724776|0.727|0.364|0.23043|33|19|0.0025596226415094|0.073693062409289|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2026-02-21 16:03:42|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 2026-02-21 16:03:42|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-54.568530320567|25|1.0728439488154|0.1324|-1|1|0.13238|51.45|0.02872|13|0.028723543173767|13|29.21|0.0025|0.02094|0.013509210205998|0.011063984415281|117.52833203063|105.35263950826|149.78166826325|0.558|0.385|0.09123|52|25|0.00049160725858717|0.02973138690862|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2026-02-21 16:03:43|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.118811712673|14|0.30035587692054||0|0|-0.01126|15.8|-0.06391|6|0.079023015477065|51|41.84|0.01409|0.04056|0.031263521266231|0.066903159818178|171.27674988707|244.97234235329|302.68200815684|0.568|0.405|0.06894|37|14|0.00084799487508008|0.023262556053812|16.260000228882|2026-02-05|-0.08429|2020-03-12|0.08229|2020-03-13 2026-02-21 16:03:44|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|188.75057230098|61|5.5831425663395|0.1735|1|1|0.17347|207|0.00226|103|0.0079818084606074|37|42.57|-0.02511|0.00017|-0.011785753640028|0.014815973884138|71.514816644747|108.32107439101|179.53944515154|0.514|0.343|0.09841|35|14|0.00061583225806452|0.029909329032258|207|2026-02-20|-0.11128|2020-03-18|0.13693|2020-04-06 2026-02-21 16:03:45|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.676172831194|61|0.34206727624736|0.2421|1|1|0.24214|14.62|-0.07293|12|-0.076599313017341|19|45.48|0.06542|0.11899|0.14203818337036|0.2165530636771|579.02166044011|474.38285908657|174.67144666015|0.606|0.364|0.09258|33|13|0.0006619602818706|0.032354753363229|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15 2026-02-21 16:03:47|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-29.612697815388|16|0.64263625809862||0|0|-0.01077|28.15|-0.02039|19|-0.020391352281103|19|40.68|-0.01638|0.00678|-0.0019815119197966|0.0076949958117457|91.04031549372|107.31195716261|115.84362346645|0.579|0.368|0.06238|38|16|0.00021682895579757|0.021416060217809|33.900001525879|2025-10-27|-0.08129|2020-03-23|0.11814|2024-03-08 2026-02-21 16:03:48|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.8042673618474|36|0.1088547587779|0.0284|1|2|0.01324|6.89|-0.05179|8|-0.051793609412863|8|19.78|-0.00758|0.01607|0.0067652203644905|0.0026832670602952|122.8330721911|104.98414449466|61.081560546019|0.554|0.419|0.03245|74|11|-0.00023106070713809|0.010929139426284|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2026-02-21 16:03:49|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|46.609748955132|69|1.4325172047675|0.3722|1|1|0.37222|49.4|-0.08884|24|-0.088838300462925|24|59.28|0.0191|0.07697|-0.01919183157965|-0.099664515273097|57.997692898252|35.587265382327|25.127161745798|0.56|0.36|0.14197|25|13|-0.00040614193548387|0.045842587096774|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2026-02-21 16:03:50|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 2026-02-21 16:03:50|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.40378039071|56|0.5766791797492|0.3333|1|1|0.33333|139.2|0.1211|48|0.12110412901691|48|34.47|0.00946|0.04602|0.043552304936392|0.062183393680686|205.27490836586|181.72071313353|94.181322106939|0.581|0.326|0.10066|43|15|0.00031757970071568|0.034002244632401|274|2021-09-06|-0.16857|2023-05-17|0.34369|2025-12-11 2026-02-21 16:03:52|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|14.738367095712|30|0.48666249588276|0.1532|1|1|0.15322|15.505|-0.1016|29|-0.1007291515719|23|11.74|0.00237|0.0368|0.008786846655128|0.036314070776491|120.7279291772|271.76593517293|622.69076526331|0.52|0.34|0.04485|100|15|0.0018933083956775|0.016737921862012|16.159999847412|2026-02-12|-0.1646|2020-03-10|0.12997|2020-04-07 2026-02-21 16:03:53|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.273195798147|24|0.28901913317205||0|0|0.00938|19|0.09103|127|0.091033745308283|127|36.9|-0.00218|0.02171|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|43.628014541574|0.5|0.31|0.06715|42|12|-0.00038368722186904|0.020677533375715|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2026-02-21 16:03:54|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-95.563321277226|28|2.9509371916732||0|0|0.13793|90|-0.13987|14|-0.097712912414579|8|30.32|0.0131|0.06608|0.00230638195099|0.023056014079499|70.799027073984|104.60661718161|168.22429906542|0.5|0.34|0.11672|50|18|0.00081447828904731|0.039135055087492|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21 2026-02-21 16:03:55|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1580.8350356902|107|52.725413672718|0.3556|-1|1|0.35556|1450|-0.08108|30|0.26852462453029|64|42.47|0.00298|0.04099|0.0041905866769794|0.0061765980027397|92.518010422628|99.305336041747|60.542797494781|0.647|0.412|0.13543|34|17|3.4954838709677E-5|0.042094167741936|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2026-02-21 16:03:56|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|83.305456773126|33|1.7908014250808|0.1522|1|2|0.14304|87.9|-0.00392|37|0.050634613149622|69|38.92|-0.02723|-0.00332|-0.0053013915449247|-0.012068992326899|80.371202962096|79.144924024122|89.785495562677|0.513|0.333|0.09156|39|15|0.00016106451612903|0.027398167741935|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2026-02-21 16:03:57|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.9899570899469|52|0.19651291497761|0.0682|1|2|0.05863|9.57|-0.06231|17|-0.062305334822373|17|38.72|-0.00514|0.03295|0.011116784393106|-0.0040546617332331|112.85389982452|87.8608234718|46.231880879724|0.538|0.333|0.08338|39|16|-0.00026782831518257|0.027184497117233|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2026-02-21 16:03:58|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|64.114234867178|52|0.1952540270215|0.0439|1|2|0.0352|64.7|-0.03477|6|0.23619492131178|28|76.59|0.03018|0.08597|0.066844977512265|0.037113926839059|164.10871585003|119.30630406778|76.568043725731|0.588|0.412|0.13299|17|7|0.00018891352549889|0.041331130820399|123|2021-09-07|-0.42036|2022-11-23|0.37768|2025-01-10 2026-02-21 16:03:59|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-264.4397176335|12|7.3132392111683||0|0|0.03968|242|0.02596|39|0.025963646714922|39|45.26|-2.92656|0.08228|0.035539534643154|0.029963732933018|3.2763920615107|2.5551029377122|43.920145190562|0.647|0.412|0.1463|34|16|0.062535|0.037156587096774|556|2020-01-06|-0.99018|2025-06-02|98.25373|2025-06-03 2026-02-21 16:04:00|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|145.95853971361|12|6.0730443585207|0.0128|1|2|-0.01146|155.2|-0.06588|55|-0.06587870335294|55|32.6|-0.0554|-0.00306|-0.037122495723215|-0.036250423904097|28.058051421047|43.93622233455|46.328357297983|0.596|0.404|0.12955|47|20|-4.748541801685E-5|0.042169799092677|503.5|2021-08-13|-0.22258|2022-10-26|0.22733|2025-04-29 2026-02-21 16:04:01|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.928160659474|10|0.35305171251242|0.0194|1|1|0.01935|9.745|-0.07055|15|0.081283685252758|35|24.83|-0.00741|0.03548|0.037598388396091|0.087104019030916|223.04515957583|403.68709483199|357.48347884359|0.46|0.286|0.08583|63|15|0.0011578448823903|0.030843547361729|10.289999961853|2026-02-19|-0.19936|2020-03-12|0.22247|2020-11-24 2026-02-21 16:04:03|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-106.42714730741|25|1.6450454300385||0|0|0.08257|102.2|-0.02454|12|-0.024544166452273|12|22.04|-0.04643|0.0849|0.094491083574279|0.10601838766195|699.38777098061|618.7272854547|172.66430025245|0.446|0.375|0.0704|56|12|0.0030130922098569|0.021028561208267|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2026-02-21 16:04:03|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.459607154795|17|0.35513082124525||0|0|0.01754|34.8|-0.01821|21|-0.018207365709802|21|33.96|-0.01203|0.0014|-0.012289028519647|-0.003521161985958|74.243109052773|94.139214673811|95.99999789534|0.511|0.311|0.04822|45|20|5.1787564766839E-5|0.015652979274611|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2026-02-21 16:04:05|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.7111441571521|86|0.0040055316043883|0.0208|1|2|0.00822|1.718|0.59072|46|0.59071741697424|46|39.41|-0.03965|0.06542|0.0051613480053761|0.053546082811831|36.169847585284|131.25640889079|56.052203010966|0.486|0.351|0.11183|37|12|0.00023845106934543|0.030405489306546|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.69636|2025-08-08 2026-02-21 16:04:06|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-74.321272330793|24|1.5528734602251|0.0568|-1|1|0.05677|71.45|0.0101|13|0.010097193994337|13|17.31|0.00234|0.02586|0.0093396477968818|0.017472771160098|134.16569911588|160.18970032246|67.660982936238|0.477|0.364|0.04319|88|19|-5.6235446313066E-5|0.013991507115136|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2026-02-21 16:04:06|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|143.23250419254|54|3.2962796665355|0.0165|1|1|0.01653|147.6|-0.03419|14|0.23073016948646|48|31.85|-1.89703|0.07504|-0.02854913219384|-0.005814732142061|0.85092424759586|1.6969964893135|86.670583357921|0.532|0.362|0.13915|47|17|0.056243664516129|0.041531090322581|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08 2026-02-21 16:04:08|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1843.1631892366|18|58.902751301793||0|0|0.00441|1806|-0.05422|13|-0.05422314911366|13|51.1|-0.01336|0.07242|0.088635231829062|0.1062850019811|199.84348666889|193.5050067837|86.826923076923|0.433|0.333|0.13397|30|8|0.00042856774193548|0.048180722580645|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2026-02-21 16:04:09|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-10.9290773492|12|0.53735718500283|-0.0106|-1|1|-0.01058|9.55|-0.11517|29|-0.11516858246854|29|31.92|-0.01287|0.04853|0.0027408943070534|0.046636738303333|75.299769687932|171.08318121578|28.088235855103|0.563|0.375|0.15996|48|19|9.5677252106286E-5|0.053891633182113|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25 2026-02-21 16:04:10|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|29.267100688474|38|0.61929977050872|0.0602|1|2|0.05119|30.8|0.01014|42|0.079838931320574|58|56.04|0.00933|0.08802|0.037253661652172|-0.039631057951323|119.74923454304|58.877875969419|12.622950506992|0.556|0.37|0.13807|27|9|-0.00075374193548387|0.0494828|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23 2026-02-21 16:04:10|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|74.419634776471|10|1.8601217411762|0.005|1|1|0.00503|80|0.10542|70|0.10542391900176|70|39.08|-0.03223|-0.01372|-0.025217352397788|0.00055874709515303|48.841281999667|92.549423750419|82.474226804124|0.59|0.333|0.09199|39|20|5.9452054794521E-5|0.029072185257665|106.40000152588|2025-06-05|-0.15924|2020-03-16|0.21308|2020-03-20 2026-02-21 16:04:11|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 2026-02-21 16:04:13|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-469.8046609675|11|19.768220322501|0.0874|-1|1|0.08744|407|-0.08666|16|-0.0866582257432|16|36.67|0.01742|0.06162|-0.0087060717733522|0.0083182519726746|49.808513595063|83.286332788556|33.035714285714|0.69|0.429|0.16122|42|20|4.0116129032258E-5|0.054480980645161|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15 2026-02-21 16:04:13|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|190.75914335125|1|4.1183768391391||-1|0|0|204.85|-0.04515|17|0.06198527629355|39|37.63|-0.00491|0.01285|0.0010430585022642|0.022259696059534|97.411558752898|140.76394420745|218.85684769552|0.659|0.415|0.05384|41|20|0.0005949254698639|0.017443441348023|207.55000305176|2026-01-02|-0.06603|2020-03-16|0.07333|2020-04-01 2026-02-21 16:04:14|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1013121643498|13|0.0092838178125522|-0.0186|-1|2|-0.03583|1.084|0.07909|1|0.079092833844961|1|16.8|-0.01024|0.02014|0.0068482847255962|0.0058679040574077|125.58039557611|115.39033959741|68.533433195496|0.517|0.402|0.03098|87|8|-0.00011241519674356|0.010649362279512|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2026-02-21 16:04:15|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-516.53365845451|16|7.8611790044466||0|0|0.04207|501|0.10923|48|0.10922587486744|48|16.62|0.01083|0.04292|0.028243589580471|0.059997254222852|337.82106954452|551.20441412637|917.91862072629|0.605|0.372|0.04497|86|21|0.0018516135734072|0.013116398891967|556.5|2026-01-22|-0.19673|2020-01-23|0.42455|2020-05-04 2026-02-21 16:04:16|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 2026-02-21 16:04:17|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|522|2.9146741310027||0|0|0|23.8|-0.11345|4|-0.11344533370348|4|39.92|-0.05028|0.00336|-0.023698954796885|-0.012309874612039|85.755867143373|94.447340447875|91.43295662405|0.462|0.308|0.06554|13|2|0.00025732692307692|0.13590286538462|29.64999961853|2022-04-28|-0.13866|2021-03-05|0.21553|2020-04-01 2026-02-21 16:04:18|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-64.627582408564|13|2.8682744555403||0|0|0.10272|59.4|-0.08201|55|-0.082007174846598|55|54.93|0.01014|0.0401|0.042707649167399|0.077930404844714|146.39949443088|165.61363197939|59.698493995858|0.571|0.357|0.15254|28|13|0.00026475483870968|0.048924470967742|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2026-02-21 16:04:19|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|275.6035355732|3|0.96548814226633|0.0342|1|2|0.01941|275.75|-0.04694|6|-0.0033325766095469|1|13.97|-0.00283|0.02916|0.025938769883641|0.034852387796116|336.55754201871|323.70801868901|136.5099009901|0.519|0.37|0.03208|108|6|0.00042778292521509|0.01196400397088|398.75|2022-08-26|-0.13422|2020-03-12|0.09979|2025-12-22 2026-02-21 16:04:20|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.6285329751808|26|0.068285786070761|0.0241|1|1|0.02405|2.7675|-0.04004|33|-0.040035571034567|33|23.42|0.00265|0.0352|0.011087244562087|0.023461909507108|129.89551261593|153.9063674737|73.311254405059|0.492|0.338|0.05765|65|21|3.3710407239819E-5|0.018633729799612|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2026-02-21 16:04:21|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-90.920028223623|3|2.3285086196749||0|0|-0.03896|87.325|-0.01465|19|-0.0146546788869|19|20.73|-0.01334|0.02179|0.011881684415138|0.016658501932855|124.09559900992|141.60604740469|83.325376340986|0.541|0.351|0.07902|74|20|0.00038358723958333|0.02814271484375|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2026-02-21 16:04:23|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-3.0229785559599|11|0.080785771357995|0.0282|-1|1|0.02819|2.896|0.01754|31|-0.030245732634222|30|28.39|-0.01345|0.01905|-0.020989337746425|-0.016469851391112|49.507292518195|72.829663543016|47.788777818354|0.556|0.315|0.07931|54|21|-0.00022754374594945|0.02680073882048|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30 2026-02-21 16:04:24|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 2026-02-21 16:04:24|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|274.77181514502|7|14.993455456495|0.1209|1|2|-0.01553|317|-0.03643|14|-0.036429872495446|14|35.77|-0.02279|0.02094|0.030888059432938|0.073149928325613|162.71887523718|240.27158504844|310.78431372549|0.558|0.349|0.1175|43|17|0.0011368329015544|0.041045420984456|447|2025-03-14|-0.13251|2021-01-12|0.27525|2026-02-12 2026-02-21 16:04:25|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|264.36329816432|3|6.6455682958117||0|0|0.01675|285.3|0.00896|21|0.0089648398808595|21|15.86|0.01515|0.05501|0.055432664761252|0.071835595237797|844.24240984531|765.91887583873|266.51095717861|0.463|0.337|0.04667|95|9|0.0010309807819748|0.019617707090789|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2026-02-21 16:04:26|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7515334057893|1|0.0044889791778094||0|0|0|8.765|0.00933|42|0.0093348805781597|42|23.8|0.02938|0.0526|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|119.0896764174|0.356|0.267|0.03855|45|7|0.00041639589169001|0.012602474323063|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2026-02-21 16:04:28|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-71.753800478236|25|1.767933238432|0.0354|-1|1|0.03543|66.7|-0.11069|3|-0.11068943279194|3|20.94|0.01036|0.03724|-0.0063024257399652|0.014187190184398|68.191937021877|125.89764688604|70.934805715352|0.514|0.319|0.05719|72|16|4.5665796344646E-5|0.019004902088773|182.19999694824|2021-10-29|-0.19375|2025-07-25|0.16203|2021-08-20 2026-02-21 16:04:28|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.1719747154239|106|0.10284982610766||0|0|0.12312|3.974|0.11024|37|0.11024015445693|37|60.92|0.02903|0.07622|0.013755483639596|0.058454679988201|104.46701774223|148.35811585234|53.137277792694|0.583|0.375|0.09961|24|9|0.0026322271857052|0.030350223356733|9.0676794052124|2021-07-14|-0.60738|2022-09-19|1.54698|2022-09-20 2026-02-21 16:04:29|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-99.066147898345|73|2.9099492139561|0.3553|-1|1|0.35532|94|-0.04662|7|-0.046620318951986|7|23.97|0.00942|0.05315|0.041321619797266|0.089009829569657|231.53801704211|406.7345764631|232.66207647213|0.483|0.328|0.05527|58|15|0.00085774965800273|0.020775465116279|203.19999694824|2025-07-01|-0.14951|2025-07-18|0.22313|2020-07-13 2026-02-21 16:04:30|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-1.7445197026796|158|0.28719532813968|0.943|-1|1|0.94297|1.2|-0.11847|48|-0.11846950642197|48|34.21|-0.07735|0.02036|-0.023360399958171|-0.023360399958171|86.121052437189|86.121052437189|9.4488194150072|0.357|0.357|0.18311|14|4|-0.00050753144654088|0.10062256289308|41.599998474121|2020-07-27|-0.59759|2022-03-02|1|2022-03-28 2026-02-21 16:04:31|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2419.5619290931|56|10.146023635636|0.3123|1|2|0.29219|2450|-0.07776|9|-0.077759394507992|9|46.38|0.0054|0.05248|0.017439153953438|0.038633444096746|114.29981695637|133.77276661962|89.579524680073|0.483|0.345|0.13183|29|9|0.00033038571428571|0.042701014285714|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2026-02-21 16:04:32|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-2.0873416971318|36|0.47473201629617|0.7091|-1|1|0.70909|0.8|0.01852|14|0.018518500530833|14|56.15|0.43535|0.66603|0.92990450728556|1.4666399519835|3253.1514089579|2805.9712750632|13.559322016775|0.577|0.346|0.41586|26|11|0.0028590033444816|0.13745490301003|340.5299987793|2021-02-18|-0.66957|2025-06-30|1.21053|2025-07-01 2026-02-21 16:04:33|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-193.92835001729|5|6.7385056155377||0|0|-0.00701|172.4|0.0235|43|0.023501618416229|43|59.46|0.03738|0.06435|0.04269216749272|0.059295603445513|133.60445287625|133.86550737686|46.469001050265|0.615|0.423|0.11739|26|12|-0.00022455483870968|0.038091522580645|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31 2026-02-21 16:04:34|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|185.92554905162|20|4.2856162126932|0.028|1|1|0.02804|198|0.037|46|1.7000414364204|39|49.39|-0.00801|0.09395|0.15168321034878|0.21312644864896|468.02899337027|248.84898795023|43.04347826087|0.516|0.258|0.14084|31|14|0.06413015483871|0.042624819354839|540|2020-02-14|-0.99|2025-06-18|100.83067|2025-06-19 2026-02-21 16:04:34|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-3.309504041148|28|0.26527093415424||0|0|0.30499|2.648|0.06312|37|0.00681136011185|22|32.96|-0.02255|0.03983|-0.016068258138238|-0.0094864659767452|54.260405419244|76.66870395527|3.7060883345111|0.5|0.348|0.12214|46|17|-0.0013856578094621|0.040694082955282|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2026-02-21 16:04:35|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|79.228387188665|55|2.8790613722902||0|0|0.02915|81.2|0.02109|10|0.0081239535904023|13|33.11|0.00222|0.06178|0.022886915266672|0.020638548883828|103.76036055891|92.875608875206|53.703702769278|0.622|0.4|0.12199|45|18|0.00019799870466321|0.045178743523316|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2026-02-21 16:04:37|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-18.963065603867|70|0.70835510210682||0|0|0.12095|16.702|0.10906|25|0.10905769247051|25|38.79|0.06782|0.14703|0.08006416515705|0.11687965977839|232.93827451827|310.67675135931|0.24784165723467|0.526|0.368|0.2306|38|12|-0.0019163836681789|0.063923156189242|13770.736328125|2021-05-05|-0.50131|2024-12-18|0.89297|2025-01-23 2026-02-21 16:04:38|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|122.08371220547|14|2.5706043347947|0.0424|1|2|0.02951|125.6|-0.07223|27|-0.072231140531428|27|41.89|0.01459|0.04852|0.034250021235765|0.037804834222436|143.78740032312|134.9809232599|109.98248846806|0.405|0.27|0.08862|37|11|0.00031381317978247|0.028671170825336|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05 2026-02-21 16:04:39|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.8503164271762|11|0.15021384239155|-0.0123|1|1|-0.0123|7.23|-0.05673|57|-0.056732334511965|57|17.56|0.01206|0.04183|0.053582025076045|0.065827055333133|607.08460606127|557.03713445515|228.14768771213|0.476|0.369|0.04321|84|13|0.0007483367003367|0.016994545454545|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03 2026-02-21 16:04:40|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|447.22169644925|102|13.847641958703|0.3522|1|1|0.35221|489.5|0.37271|89|0.37270875763747|89|43.91|-0.00502|0.03057|0.012960559685536|0.085054540585004|83.335552670658|219.5761585743|315.8064516129|0.697|0.424|0.13434|33|18|0.0011584516129032|0.043306587096774|497|2026-02-16|-0.15612|2020-03-12|0.20243|2022-04-20 2026-02-21 16:04:40|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.431705792161|31|0.61963166150372|0.0692|1|1|0.06923|27.49|-0.02717|37|-0.036894183269055|5|28.51|-0.0179|0.02379|0.027883823979822|0.029591962038647|170.67486771603|154.80607901157|254.30156062929|0.491|0.396|0.10067|53|14|0.0010605515898767|0.033664802076574|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2026-02-21 16:04:42|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.835082453241|166|0.039075254872427|0.5994|1|2|0.57695|1.957|0.0836|38|0.083599903568643|38|16.83|-0.00193|0.02209|0.017988315171884|0.023012817105205|173.86804664832|182.64024877498|213.41330712375|0.463|0.375|0.03411|80|13|0.00064312375909993|0.013238385175381|1.9839999675751|2026-02-19|-0.10145|2020-05-13|0.09091|2020-03-24 2026-02-21 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16:04:45|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-70.682105458539|19|1.3076024221707||0|0|0.03974|67.65|-0.03779|20|-0.037788704938501|20|28.26|-0.01323|0.0189|0.0117966110517|0.030221305128474|111.93044091156|155.02870853092|140.64449827847|0.63|0.426|0.09592|54|18|0.00053846502590674|0.033902020725389|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2026-02-21 16:04:46|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|137.07282281549|26|3.7583358866929|0.0311|1|1|0.03107|146|-0.00426|67|-0.066225165562914|28|52.59|-0.00673|0.03134|0.0034828694519333|-0.0084588981556838|86.091565829718|78.827070814857|73.440642735799|0.586|0.379|0.12163|29|15|0.00018774838709677|0.041449051612903|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2026-02-21 16:04:48|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-16.832191413049|23|0.65739709317825|0.0673|-1|1|0.06734|14.68|-0.03484|15|-0.034835246466947|15|42.28|0.04863|0.09136|0.036584549693625|0.075127207273572|177.94497664003|243.67468768849|23.375796948279|0.722|0.444|0.12737|36|17|-0.00049795984455959|0.042424151554404|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2026-02-21 16:04:49|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 2026-02-21 16:04:49|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.5404361834665|1|0.095978708748686||1|0|0|3.18|-0.07289|17|-0.072886295957526|17|35.7|-0.01373|0.00628|-0.01253571271777|-0.0088340356656131|68.593897809204|84.346833410416|84.913222000873|0.591|0.386|0.08586|44|20|5.4423933800127E-5|0.026776333545512|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21 2026-02-21 16:04:50|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.6730763018254|8|0.042025436961763||0|0|0.02152|1.546|-0.02948|30|-0.029484015630768|30|34.04|-0.04243|0.00023|-0.020837573447422|-0.034363212442553|49.456952481415|53.914373439308|66.181507985288|0.565|0.348|0.10194|46|19|2.9675778766688E-5|0.031427813095995|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2026-02-21 16:04:52|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|231.07278968618|4|5.903163094147|0.0332|1|2|0.0144|246.5|-0.09459|25|-0.034223616599596|30|48.52|-0.02483|0.00991|-0.060023391068935|-0.023193857050101|39.530936601764|83.230349230689|93.406595566914|0.56|0.28|0.10685|25|11|0.00012814967105263|0.036366291118421|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28 2026-02-21 16:04:53|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|36.932406651832|83|0.96919783358531|0.4478|1|2|0.43172|40.26|-0.11553|2|-0.1155273030324|2|31.09|0.0207|0.07302|0.088103700856825|0.13888855578711|444.77199018977|599.43574015475|242.96921582991|0.489|0.34|0.11256|47|12|0.001228898250162|0.038448405703176|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17 2026-02-21 16:04:54|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.980299908541|38|0.086065977486308||0|0|0.06569|3.212|-0.11287|9|-0.11287079648685|9|37.41|7.0E-5|0.037|0.035733589800246|0.049713892728168|183.24031548373|177.21235136915|74.524360460131|0.585|0.366|0.08955|41|15|7.6333545512413E-5|0.03093276257161|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2026-02-21 16:04:56|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|70.80621004112|17|1.2285465029329|0.0195|1|2|0.00781|74.2|0.01439|18|0.083778069987149|34|20.82|-0.01227|0.03042|0.010329269629431|0.012041280548762|127.3146987978|126.26703347675|52.849002972855|0.452|0.342|0.06937|73|12|-5.3932291666666E-5|0.023352180989583|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.10265|2025-01-23 2026-02-21 16:04:56|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|102.83640508922|6|1.5878644616342|0.0718|1|2|0.0666|108.1|-0.10153|18|-0.10152537022107|18|12.01|-0.00446|0.02776|0.0021644785338171|0.020825543682418|101.58008930623|221.82035539983|193.55416549243|0.516|0.347|0.03004|124|19|0.00065274431057563|0.011291151271754|155.69999694824|2025-05-22|-0.13291|2026-01-09|0.17477|2020-01-08 2026-02-21 16:04:57|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-19.611144863899|18|0.4968964156513|0.0332|-1|1|0.03321|19.0451|0.11296|40|0.1129554562944|40|21.5|0.03504|0.04985|0.1129554562944|0.1129554562944|111.296|111.296|109.17562037417|0.5|0.5|0.04134|2|1|0.0015541666666667|0.016680333333333|20.64999961853|2026-01-16|-0.03825|2026-02-11|0.04649|2025-11-25 2026-02-21 16:04:58|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-214.94580969823|24|6.0779319077323||0|0|0.04751|200.5|0.01771|32|0.017709492057777|32|40.18|0.04843|0.08773|0.063696188572299|0.078512557057589|289.88424353184|267.77246248653|40.985281070506|0.605|0.447|0.15418|38|18|0.00012081290322581|0.050302103225806|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2026-02-21 16:04:59|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|199.34090679736|6|5.1363644008809|0.0576|1|2|0.02378|215.25|0.07173|34|0.071731093115774|34|23.32|0.02745|0.06959|0.072198188963402|0.089965272007181|821.47796881275|990.09348487763|249.85489981139|0.538|0.462|0.06418|65|10|0.00096426692965154|0.02121543721236|235.5|2025-10-09|-0.22526|2020-03-16|0.31974|2020-11-09 2026-02-21 16:05:00|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 2026-02-21 16:05:01|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|37.822432466912|14|0.70974425584491|0.0734|1|1|0.07335|39.875|0.04843|11|0.048432018555492|11|19.07|0.01106|0.04253|0.023481967933506|0.052443964378864|187.81641747703|295.1658478602|132.91666666667|0.465|0.324|0.04084|71|11|0.00042293343087052|0.014281755669349|40.374740600586|2026-02-16|-0.09751|2020-03-13|0.1128|2020-07-23 2026-02-21 16:05:02|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-11.980789613218|6|0.25029199812032|-0.0017|-1|1|-0.00172|11.67|-0.05906|13|-0.059061453277789|13|24.98|0.00905|0.03939|0.027706668861917|0.030503863822975|200.00864362086|186.41694179683|68.808966428413|0.5|0.403|0.05464|62|18|-6.6891891891892E-5|0.017794163449163|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2026-02-21 16:05:04|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|85.616726609434|1|2.4944239548957||-1|0|0|93.9|0.04767|73|-0.030422196970642|9|34.31|-0.01213|0.01349|0.0008358203882681|0.012871357548913|83.408382420609|109.52820680512|165.60846607123|0.711|0.422|0.08909|45|24|0.00052759715025907|0.028739851036269|108.19999694824|2025-10-27|-0.1001|2020-03-12|0.14065|2021-06-01 2026-02-21 16:05:05|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|84.960852120719|83|1.8600692102429|0.1017|1|1|0.10174|88.8|-0.04404|12|-0.033103131629633|18|54.37|-0.04788|-0.02073|-0.053473389372446|-0.074082116843491|44.570540540201|48.593952851373|77.486914689455|0.519|0.333|0.09088|27|12|-3.2206451612903E-5|0.029585025806452|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2026-02-21 16:05:06|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 2026-02-21 16:05:06|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-5.0808756972918|17|0.1154302168412|0.0352|-1|1|0.0352|4.7275|-0.17738|11|-0.1773761839573|11|21.38|-0.02604|0.0189|-0.0027429003974125|-0.0035938770564043|81.805961464754|85.219712949963|25.713896671192|0.403|0.333|0.06156|72|11|-0.00059271382636656|0.019012733118971|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2026-02-21 16:05:07|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-12.987387933829|12|0.20746272090351||0|0|0.02145|12.32|0.1838|30|0.18379720033846|30|15.85|-0.00266|0.04294|-0.012305660614548|-0.0035318000499627|44.814384865159|71.566238979723|12.052405532965|0.469|0.354|0.06364|96|15|-0.00083869536855838|0.019315433789954|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2026-02-21 16:05:09|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.2395060292936|60|0.067714771119283||0|0|0.09198|3.348|0.05951|52|0.0012284853962041|27|29.69|-0.0042|0.01878|0.021950533225883|0.019554207055389|150.8313173381|124.91152826065|92.079211361681|0.49|0.353|0.05944|51|15|6.8614113159568E-5|0.019449879211697|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2026-02-21 16:05:10|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|587.11926245435|27|17.377299906339|0.1167|1|2|0.07966|637|-0.11742|40|0.084390842491056|32|60.96|0.01135|0.0473|0.022385961509264|0.055710807588069|124.51716992496|156.12813203854|114.15770609319|0.68|0.4|0.11809|25|14|0.00034338709677419|0.039296406451613|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2026-02-21 16:05:11|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.6374677276329|13|0.16063965961725||0|0|0.00284|5.26|-0.035|43|-0.0063116527230266|75|33.93|-0.0114|0.02662|-0.0078323921410801|-0.0045831027798781|67.533163884117|84.302104745397|54.265968387757|0.63|0.391|0.09964|46|20|-5.1659249841068E-5|0.032138429752066|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15 2026-02-21 16:05:12|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|21.035397271696|33|0.44653424276808||0|0|0.14446|22.5|0.07111|100|0.071106110480053|100|32.79|0.00199|0.03045|0.00040674010011629|0.020694349556766|91.946934005479|130.83484101253|110.83744258927|0.532|0.34|0.07808|47|18|0.00035275270184361|0.026778277177368|22.799999237061|2026-02-10|-0.19113|2020-03-12|0.19297|2020-10-23 2026-02-21 16:05:13|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.6032258194088|10|0.025591376046357|0.1043|1|2|0.00599|1.68|0.07677|7|0.076773711151237|7|7.36|-0.00682|0.119|0.075845524133237|0.1262145189376|283.32958318601|380.14606314576|143.5897443735|0.462|0.333|0.05408|39|2|0.0049720945945946|0.0074061148648649|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2026-02-21 16:05:15|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.533522479468|1|0.59114909237661||-1|0|0|32.5|-0.05008|14|0.050042421115523|45|16.9|-0.00811|0.02257|0.011548702899906|0.018109318789682|157.07430640627|170.17073191826|86.954281716194|0.505|0.352|0.04909|91|14|0.00015369310793238|0.015860578673602|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2026-02-21 16:05:16|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.39186323869|18|0.59622684795523||0|0|-0.00917|27|-0.03903|35|-0.039033429440543|35|37.95|-0.00287|0.02142|0.020839577540645|0.013679443687113|147.62999101398|119.88530898911|84.905662414399|0.537|0.39|0.06312|41|14|1.4488239033694E-5|0.019802314049587|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2026-02-21 16:05:17|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.210963672224|35|2.0467099828055||0|0|0.00542|74.2|0.10437|81|0.41290832510759|59|52.28|0.0695|0.11718|0.062825001887187|0.10018014253325|215.96033174901|243.07464361637|32.615383273953|0.724|0.414|0.15313|29|14|9.4948387096774E-5|0.053684864516129|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27 2026-02-21 16:05:17|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.5126716663594|15|0.05989241019423||0|0|0.01606|1.409|0.15549|59|0.15549113604268|59|33.89|-0.01371|0.03181|0.021584282698431|0.046556245326991|133.16799843295|195.78089972447|88.560658311027|0.565|0.391|0.10514|46|16|0.0003654736172918|0.03468222504768|1.817999958992|2026-01-28|-0.16355|2026-02-02|0.27316|2020-04-21 2026-02-21 16:05:19|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 2026-02-21 16:05:20|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|109.32764689089|11|3.9134489367454|0.0679|1|2|0.04692|120.5|0.12906|86|0.12906127451983|86|39.31|-0.00597|0.03771|-0.021194840185991|0.01663358926444|42.263334487866|99.595461136106|150.06226079759|0.641|0.359|0.1343|39|17|0.00077058976020739|0.042003642255347|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2026-02-21 16:05:21|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-35.671870453748|2|0.12406117427139||0|0|-0.00142|35.325|0.29261|24|0.29260675646062|24|18.6|0.01552|0.0509|0.02655758148629|0.055433537416793|215.38222403324|410.39652305586|57.936149918808|0.474|0.359|0.04113|78|12|-7.1067493112949E-5|0.01476349862259|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2026-02-21 16:05:22|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-130.342828824|7|4.5682915079403||0|0|-0.06684|124.5|-0.16583|4|-0.16583272309081|4|32.02|-0.00592|0.02614|0.0033785718393199|0.030311415785942|92.909597865867|149.096242281|158.19568593107|0.604|0.354|0.09506|48|22|0.00055841866493843|0.031609624108879|143.60000610352|2025-12-19|-0.16502|2020-03-12|0.15035|2020-03-25 2026-02-21 16:05:23|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-608.02893961683|7|28.246181885048||0|0|0.03704|526.75|-0.09133|62|-0.09132874242223|62|17.19|-0.03028|0.04187|0.034981496056257|0.069519356913687|254.30074715236|528.17390354525|619.70588235294|0.56|0.413|0.07117|75|15|0.0020859922779923|0.023067305019305|749|2025-09-11|-0.17805|2026-02-12|1.05101|2024-01-10 2026-02-21 16:05:23|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|126.65170364481|37|2.2160998023171||0|0|0.14068|134.6|0.07823|66|0.078231101864063|66|33.49|-0.01419|0.00197|-0.0058248993631522|-0.013997308683292|78.062259505087|74.796842519968|98.970592723174|0.644|0.4|0.07378|45|24|0.00013910563836682|0.023328003888529|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2026-02-21 16:05:25|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-117.26432951271|25|4.5508695482654||0|0|0.11799|105.4|-0.00847|42|-0.0084729999043912|42|38|0.03045|0.07002|0.023569265541392|0.070573242005475|122.40626141426|233.1879107986|77.614137818324|0.675|0.425|0.13448|40|19|0.00032621113989637|0.042088147668394|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2026-02-21 16:05:26|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.6029494049946|11|0.078683527217983||0|0|1.78571|5.85|-0.10752|6|-0.1075213153842|6|7.71|-0.12897|0.02764|-0.042870303224181|-0.048856019758628|62.376071266722|76.88934010943|172.56636352812|0.529|0.294|0.08597|17|0|0.01190475177305|0.016441489361702|5.8499999046326|2026-02-18|-0.37107|2022-10-13|1|2023-02-28 2026-02-21 16:05:26|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.3880203948684|21|0.094006776354948|0.23|-1|1|0.22999|2.136|0.01698|26|0.016978413219833|26|36.69|0.02537|0.0579|0.047047340701285|0.019606316826585|225.38331458132|122.55771691576|3.3904760602921|0.643|0.381|0.11579|42|22|-0.0014390262652146|0.040921518257527|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.23468|2024-12-04 2026-02-21 16:05:27|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.83901756145|39|0.089393804188591|0.0951|1|2|0.09369|6.07|-0.03477|10|-0.034768218455841|10|12.75|-0.00296|0.01806|0.011345964925393|0.023623486745638|143.27509189021|156.14487720741|102.18855409408|0.587|0.333|0.02896|63|17|0.00019815695600476|0.0083855885850178|6.3000001907349|2025-09-16|-0.16835|2020-03-09|0.17181|2020-05-12 2026-02-21 16:05:28|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-109.27047859008|2|3.3761436533165|0.0059|-1|1|0.00588|101.4|-0.03955|11|-0.03954799499937|11|77.45|0.02358|0.0488|0.024347387039336|-0.011101091688832|120.74713331126|85.745346247243|14.164781326069|0.6|0.35|0.13697|20|11|-0.00090002580645161|0.043398419354839|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2026-02-21 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16:05:31|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1238|3.5771363720759||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|0.0016223001310616|0.11201488204456|9.8599996566772|2020-01-16|-0.51482|2025-05-05|1.06111|2025-05-06 2026-02-21 16:05:33|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-20.502322420341|8|0.45744076863349|0.0052|-1|1|0.00521|19.1|0.07383|54|0.073825596427839|54|43.44|-0.00075|0.02848|0.012834361816136|0.045337478613735|121.57898400341|160.24343624966|168.43033619458|0.611|0.333|0.07889|36|14|0.00049791852323361|0.026929414385742|21|2026-02-04|-0.09916|2020-04-15|0.15959|2025-06-17 2026-02-21 16:05:34|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.54810252172825|12|0.048167504810879|0.6213|-1|2|0.61892|0.4028|-0.17246|30|-0.17246379428139|30|17.61|0.01125|0.10842|0.05166397454457|0.090734547265609|125.25736766098|291.98404891958|14.743776616462|0.514|0.4|0.10683|70|12|0.00080944533762058|0.036214638263666|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16 2026-02-21 16:05:36|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-17.200061068724|33|0.25051252244745||0|0|0.08336|16.715|-0.0128|8|-0.012804091078453|8|15.71|0.0188|0.04289|0.019307348490142|0.036675829605577|244.6355647589|345.47758653094|28.054715741676|0.56|0.396|0.02632|91|14|-0.00027127906976744|0.010615807113543|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2026-02-21 16:05:37|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|207.1357209834|31|8.121426338865|0.2591|1|2|0.23794|231|-0.06253|21|-0.062525769884931|21|37.07|0.00056|0.04259|-0.0054464512505195|0.02921036686177|61.584608320206|118.30932375898|177.69230769231|0.61|0.341|0.13263|41|20|0.00088449677419355|0.046173670967742|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2026-02-21 16:05:37|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-102.405176832|11|2.1220073285449|0.0415|-1|1|0.0415|97|-0.06324|3|0.0054199457843278|17|29.48|-0.01657|0.01171|-0.0054786377425532|-0.0091761012221762|72.096911129162|77.816767783794|73.373677941896|0.596|0.404|0.07911|52|24|2.6979909267661E-5|0.027373681140635|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2026-02-21 16:05:38|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.5331340654114|34|0.10109059878968||0|0|0.05425|4.81|0.07266|79|-0.028678865604775|25|20.16|-0.00257|0.0355|0.011918840676906|0.019421242086293|126.65085577165|141.94478131377|82.931030768986|0.527|0.378|0.0448|74|11|8.7914754098361E-5|0.016904216393443|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2026-02-21 16:05:39|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-107.4843878202|25|2.9553158120025||0|0|0.05283|100.4|0.01381|58|0.013814813895165|58|63.58|0.14384|0.18713|0.015845482397701|-0.016050678594263|102.80691185939|83.709256301997|117.01631463266|0.625|0.375|0.16086|24|12|0.00066301290322581|0.056531290322581|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2026-02-21 16:05:41|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|0.66021109344417|4|0.03841317378922|0.4225|1|2|0.37231|1|-0.25342|14|-0.25341565488843|14|14.61|-0.04756|0.09807|0.029117823596808|0.045992018146609|121.80884979992|136.4576799676|34.26922497766|0.5|0.339|0.09345|56|7|0.0010933861144945|0.025755846528624|7.0141749382019|2021-05-03|-0.49564|2023-12-08|0.94821|2023-12-04 2026-02-21 16:05:42|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-17.618697719326|7|0.3995658810106||0|0|0.15408|16.36|-0.00316|4|-0.0031561004009818|4|9.4|0.00624|0.0447|0.064520997587638|0.079210754642778|505.059434135|451.31337759961|238.39708787825|0.452|0.339|0.02793|62|5|0.0019316298811545|0.0070540067911715|20.10000038147|2026-01-22|-0.13231|2026-02-17|0.28804|2024-01-11 2026-02-21 16:05:42|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-132.96327699877|47|5.0010850795857||0|0|0.22986|123.3|-0.12779|5|-0.11864405507046|14|29.96|-0.03169|0.01163|-0.019274568215087|-0.0018934256187143|45.584517164947|85.449156322896|81.493721457215|0.58|0.32|0.10805|50|21|0.00021487046632124|0.036713095854922|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2026-02-21 16:05:43|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.11295139743552|121|0.023983799388561||0|0|0.92166|0.041|-0.65107|55|-0.65107401212057|55|33.85|-0.05396|0.0195|-0.091122502031538|-0.14261639576454|10.323987234711|7.8742810825782|0.097619050315452|0.529|0.412|0.18479|34|14|-0.0030635247836349|0.057641644374508|51|2021-02-15|-0.88498|2026-02-05|0.36061|2025-09-12 2026-02-21 16:05:44|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-4.6115251300652|30|0.34244495909143||0|0|-0.05185|3.55|-0.125|28|-0.15049573503168|51|62.27|-0.01152|0.13782|0.12791616571044|0.37578548178156|45.012816898121|229.78422382835|95.945943420694|0.636|0.364|0.34572|22|8|0.0030148820586133|0.13039749821301|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2026-02-21 16:05:46|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.2440732993832|13|0.12423775778726||0|0|0.12023|3.578|-0.07109|17|-0.10131854906492|11|28.89|-0.27922|0.31358|-0.061461260519941|0.69650670920835|-41302.008917454|2655.2054184489|316.96450163675|0.66|0.358|0.14185|53|23|0.0096286195722618|0.03853097213221|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2026-02-21 16:05:47|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|210.09105450145|70|7.5483493430222|0.3933|1|1|0.39334|226|-0.08364|12|-0.083644125788136|12|54.85|-0.04205|-0.00367|-0.034357161501717|-0.031056686711688|53.149557810799|68.348126648498|101.34529147982|0.519|0.37|0.1434|27|12|0.00029923870967742|0.047795851612903|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2026-02-21 16:05:48|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|33.860536848445|10|0.78183928878917||0|0|0.06297|35.45|0.1213|10|0.12129804627451|10|17.3|0.01407|0.04694|0.030766110351437|0.051459847029551|321.36791691669|435.22282563193|68.968871032214|0.517|0.368|0.05077|87|13|0.00011200132100396|0.01568215323646|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2026-02-21 16:05:49|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.2576659525681|10|0.06469284565341||0|0|0.01869|2.1|-0.03704|50|-0.055505486869736|17|38.35|0.01807|0.04195|0.012354962275124|0.0026725426936171|108.02548106821|95.491697591242|27.631578039264|0.525|0.275|0.0867|40|16|-0.00054302009073234|0.029995528191834|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13 2026-02-21 16:05:50|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-3.4610018533982|66|0.089500619388869||0|0|0.51577|3.225|-0.00267|6|-0.0026720785521411|6|14.6|0.02253|0.06083|0.068798881990705|0.085210083145653|970.6051553852|824.97073937381|73.295450789377|0.5|0.375|0.05634|80|16|0.00040792376317924|0.020368759124088|9.829999923706|2022-01-04|-0.40691|2025-11-19|0.28099|2020-11-09 2026-02-21 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16:05:54|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 2026-02-21 16:05:55|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.4785169133349|17|0.062172325743705||0|0|0.10547|2.29|0.06918|28|0.069184347412688|28|28.61|-0.0292|0.01607|-0.018092716162952|-0.023758177751596|46.89419896485|51.646784932678|26.25394097923|0.574|0.444|0.0958|54|18|-0.00051281229980781|0.033658770019218|8.8149003982544|2020-01-07|-0.17972|2020-03-12|0.18505|2025-12-15 2026-02-21 16:05:56|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-1.8131593916607|45|0.033609388984207||0|0|0.02715|1.774|-0.01542|14|-0.015415396622197|14|16.29|-0.0056|0.02881|0.007659683417876|0.019613184004608|120.86774841647|161.63360178763|66.441947488622|0.526|0.395|0.03393|76|9|-9.9313572542902E-5|0.012864547581903|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2026-02-21 16:05:58|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 2026-02-21 16:05:59|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-9.9431296633104|8|0.37012005811267||0|0|0.00629|9.475|-0.07283|34|0.29301577723483|54|30.72|-0.01369|0.03729|0.0050420827223048|0.028661781198285|79.987049224928|145.38159470703|26.841361434145|0.5|0.36|0.13308|50|18|-3.6817887232664E-5|0.043779837977965|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2026-02-21 16:06:00|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-6.2035202478741|17|0.079506698428744||0|0|0.06942|5.965|0.20217|39|0.20217072310495|39|11.34|0.01381|0.04669|0.03826117720488|0.059351719883028|561.25834711278|842.37423592542|37.520978856487|0.46|0.354|0.03699|113|13|-0.00029387818041635|0.0099373939861218|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2026-02-21 16:06:01|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 2026-02-21 16:06:01|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|96.983131318649|33|1.6100601466416|0.2123|1|2|0.19104|99.75|0.14508|29|0.14508138398618|29|23.11|0.00589|0.03751|0.043681051257977|0.047642942612994|407.12634011523|330.78402005501|183.00638996581|0.554|0.431|0.05374|65|14|0.00063217079530639|0.018557940026076|102.80000305176|2026-02-09|-0.12591|2020-03-12|0.21482|2020-07-23 2026-02-21 16:06:03|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-8.0444806253765|17|0.16309882921999||0|0|-0.05906|7.89|0|36|0|36|35.11|-0.01828|0.01349|0.016332303275425|0.0028179592215032|126.78073296493|92.287572141142|62.322274578056|0.568|0.341|0.07972|44|16|-0.00011956438180653|0.025649045483664|18.959999084473|2021-08-24|-0.1033|2025-05-07|0.10379|2020-03-26 2026-02-21 16:06:04|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-191.25726317847|24|4.885752358319|0.0514|-1|1|0.05145|177|-0.02877|23|-0.028767345674397|23|30.28|0.00353|0.04727|-0.0083331555484673|0.028114916742796|61.741763040163|134.02521369914|182.85123390478|0.56|0.32|0.10825|50|16|0.00081141834743006|0.038064964216005|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2026-02-21 16:06:05|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-69.746299155802|86|2.4563009111532||0|0|0.31713|61.8|0.11128|46|0.11128290247043|46|28.42|-0.00609|0.0335|0.013300254489944|0.051069420264815|102.27548297197|181.82354049973|114.65676713829|0.596|0.327|0.10982|52|23|0.00048353166986564|0.036649245041587|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2026-02-21 16:06:06|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|294.16393177701|64|12.250820466898|0.4809|1|2|0.23551|330.5|-0.20225|29|0.029778333874956|33|59.48|0.03537|0.09744|0.18353953286356|0.3077784159265|397.9619083561|347.1202108555|223.91597990058|0.56|0.28|0.16243|25|12|0.0010086967741935|0.051847129032258|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2026-02-21 16:06:06|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-5.3949025075253|70|0.5066341691751||0|0|0.43431|3.875|0.73478|72|0.73478142826959|72|52.89|0.13129|0.2793|0.35255648916548|0.25483948719556|2074.6391605247|580.93614486018|1.0645604395604|0.464|0.393|0.21983|28|6|0.062448670967742|0.078406716129032|1220|2021-05-27|-0.99|2025-07-31|99|2025-08-01 2026-02-21 16:06:08|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.243480959402|16|0.21883971198851||0|0|0.05288|10.95|0.04147|31|0.028436036522382|39|42.05|-0.00229|0.03765|0.012994632233556|0.036424114839875|120.50223387424|152.60222966557|121.80200320409|0.595|0.378|0.07522|37|15|0.00034781031190325|0.027019293443666|12.75|2025-05-19|-0.24758|2022-04-13|0.16487|2022-03-23 2026-02-21 16:06:09|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|0.77126443825227|7|0.026245195196531||0|0|0.08974|0.85|0.50048|36|-0.17878291410114|4|7.29|-0.01321|0.08847|0.045421116034901|0.094412987068451|220.22861264057|522.8703191026|25.971566587699|0.507|0.333|0.05871|75|1|0.00044985533453888|0.01017095840868|6.6520209312439|2021-01-19|-0.27442|2021-12-14|0.38809|2022-03-11 2026-02-21 16:06:10|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 2026-02-21 16:06:11|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.5062599847077|23|0.074753326487507|0.2775|-1|1|0.27753|1.286|-0.11344|32|-0.11344100646251|32|33.5|0.01378|0.06746|0.084995915905433|0.14757611330434|269.16231825953|408.56197826888|111.34199525599|0.522|0.348|0.15233|46|16|0.00080742162507997|0.050915124760077|6.5149998664856|2021-07-13|-0.22704|2025-08-15|0.20426|2021-01-18 2026-02-21 16:06:12|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-136.57065133355|23|3.421194255657||0|0|0.07514|128|-0.03999|34|-0.039991516810965|34|40.05|0.02286|0.05997|0.030516981412731|0.036885501446945|166.88620248434|161.62848840886|89.887644302181|0.553|0.421|0.08902|38|12|0.00018071243523316|0.030708490932642|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20 2026-02-21 16:06:14|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-5504.461803194|22|178.15393439801||0|0|-0.02905|4960|-0.10075|37|-0.10074626865672|37|28.31|-0.05684|-0.01212|-0.035537263980134|-0.030877504907019|33.493241158824|56.89407205977|88.256227758008|0.5|0.296|0.11319|54|19|0.00023369032258064|0.036232090322581|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2026-02-21 16:06:14|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 2026-02-21 16:06:15|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-6.4238362131867|9|0.09794536624861||0|0|0.02544|6.13|0.0282|3|0.02819802478117|3|8.06|0.00761|0.05767|0.035608393813457|0.057084544499198|313.44393486079|399.29274447972|117.43295710393|0.512|0.345|0.03337|84|2|0.0009905401459854|0.0077900291970803|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2026-02-21 16:06:16|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.68883711584793|105|0.015720961860861|0.1319|1|1|0.1319|0.738|-0.04153|35|0.051411028302747|37|39.38|-0.01575|0.00288|0.010606664312118|0.049126388690753|110.079740153|142.63940043652|134.42621900721|0.541|0.243|0.07993|37|18|0.00032008327994875|0.025258065342729|0.74500000476837|2026-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2026-02-21 16:06:17|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.755780525895|30|1.0259833999237||0|0|0.08819|34.55|0.02607|42|-0.011844280309901|30|39.28|-0.01122|0.01425|-0.0089966385496144|0.024566563978272|70.88362481646|116.08936729983|217.15901677196|0.538|0.282|0.09664|39|16|0.00073204996796925|0.031377725816784|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2026-02-21 16:06:19|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 2026-02-21 16:06:20|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.627022926965|70|0.36110678462949||0|0|0.16847|10.76|-0.16945|17|-0.16944803313547|17|35.1|0.01062|0.04501|0.013168692156545|0.040100890531321|96.043025218741|145.42109493142|39.558745589791|0.69|0.381|0.1424|42|23|-8.8820479585223E-5|0.049132909915748|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2026-02-21 16:06:21|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.9860186906791|22|0.087702894696325|0.0011|1|2|-0.01158|5.12|0.0545|23|0.054498995263112|23|18.86|-0.01142|0.01874|0.0087560509819122|0.010967420642809|128.41497590648|129.62229467835|144.67363198331|0.506|0.395|0.04846|81|18|0.0004209425435765|0.015463092317624|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22 2026-02-21 16:06:22|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1333.7462327121|86|39.767834549044||0|0|0.02985|1300|-0.08532|19|-0.085324232081911|19|34.88|-0.01258|0.01322|0.0061799528184528|0.0035977354815417|105.25343457143|100.75373388197|61.465721040189|0.643|0.405|0.11971|42|21|7.9141935483871E-5|0.037195496774193|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2026-02-21 16:06:22|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-36.046376908084|71|1.5987923026947|0.2637|-1|1|0.26366|31|0.02138|37|0.021376669445773|37|43.32|0.00968|0.04951|0.031536872132019|0.052480898390304|142.89922652447|162.14009675267|51.324502014653|0.559|0.382|0.09559|34|11|-0.00015573558003888|0.033317705767984|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2026-02-21 16:06:24|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|70.074567099538|2|3.9376304804901|-0.0582|1|1|-0.05824|76|0.39776|44|-0.13548387096774|12|27.93|-0.00772|0.05558|-0.0042849370507012|0.01289309948843|61.615843803581|97.539928593052|140.74074074074|0.455|0.291|0.13209|55|18|0.00089007807417046|0.045950579050098|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23 2026-02-21 16:06:25|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|8.5699231253994|9|0.7166922215974|0.1187|1|2|0.048|10.48|0.40662|6|0.40662122865845|6|49.74|0.03408|0.10243|0.10377574611243|0.054107147518679|356.1985897054|141.06601855092|20.448779594607|0.581|0.419|0.19199|31|11|-8.2412903225806E-5|0.063938812903226|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.42234|2026-01-12 2026-02-21 16:06:26|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|310.81039379655|3|14.312192973028|0.0454|1|2|-0.04116|349.4|0.00204|41|0.0020352989428785|41|34.24|-0.08892|0.0626|0.028444822011929|0.065078172921202|78.157938457775|136.18698955236|365.86386795443|0.6|0.422|0.14425|45|17|0.0019998833441348|0.046773013609851|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2026-02-21 16:06:26|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.4199592920626|10|0.067225837205117|0.0391|1|2|-0.01102|2.422|-0.07263|11|-0.072634056005228|11|27.07|0.00088|0.04138|0.026874138999204|0.022397546527053|187.76030996298|142.02856417467|63.40314067177|0.526|0.368|0.06995|57|13|6.4432989690689E-7|0.024496514175258|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2026-02-21 16:06:28|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 2026-02-21 16:06:29|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|504.73824143802|53|19.461733652712|1.0028|1|2|0.87713|550|0.45161|99|0.4516129681814|99|40.49|-0.01624|0.03554|0.00088167051002282|0.0042406920464934|60.974282199291|77.208562697165|74.627662935587|0.649|0.405|0.18341|37|19|0.00057668387096774|0.065312458064516|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2026-02-21 16:06:30|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 2026-02-21 16:06:30|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|153.04430092846|37|4.7852335324742||0|0|0.28333|169.4|-0.04845|23|-0.067407396104601|18|32.06|0.01242|0.05381|0.0378836099153|0.071382789999698|185.51375796149|236.85425317838|216.7626239142|0.489|0.319|0.10947|47|17|0.00095915748541802|0.03949685029164|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2026-02-21 16:06:31|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.60983922126984|9|0.018485512453438||0|0|-0.03003|0.646|-0.00909|49|-0.090909068518164|3|33.23|-0.0181|0.00701|-0.01454069580708|-0.010197999147087|55.766888148794|79.222644080348|45.428973607216|0.638|0.34|0.09693|47|24|-0.00026745859872611|0.031455433121019|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2026-02-21 16:06:32|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-380.79773371036|6|122.53924446839||0|0|-0.0378|13.18|-0.97193|5|-0.97193047917367|5|12.48|-7.28301|1.65739|3.1181667785012|4.0880442616125|0.00053164739891162|0.00088465601728375|112.84246541788|0.448|0.343|0.14333|67|4|0.69954948870392|0.013848715814507|1330|2026-01-07|-0.99017|2025-10-14|100.4658|2026-01-02 2026-02-21 16:06:34|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 2026-02-21 16:06:35|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|117.97836025366|3|3.4738791525079|0.0417|1|2|0|127.5|0.03518|1|0.035177189794902|1|17.78|-1.31869|1.49562|0.071368142444587|0.1265271651685|970.5822888542|1440.8043841576|531.25|0.58|0.362|0.10883|69|18|0.087101155410903|0.022136053702197|8435|2025-11-06|-0.98977|2025-11-07|105.77695|2025-11-06 2026-02-21 16:06:35|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.9315105840655|6|0.23054681524361|0.1567|1|2|0.03462|5.38|-0.13537|61|0.022510468709382|8|30.75|0.00795|0.05117|0.019004836717422|0.036408871208287|118.28664637234|146.08426736383|54.070353945446|0.529|0.373|0.11071|51|18|8.1513032422123E-5|0.03758645899555|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2026-02-21 16:06:36|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-39.808931823819|2|2.3796439158417||0|0|0.02364|32.22|-0.0767|15|-0.07669907685173|15|33.54|-0.0101|0.07048|0.11885312786868|0.092207590905122|398.9630058819|164.73481028245|40.55381052021|0.457|0.348|0.15431|46|11|0.00034824481865285|0.054628613989637|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2026-02-21 16:06:37|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|32.049573422221|2|1.013475576789|0.0383|1|2|0.01265|35.21|-0.15746|11|0.036716061789385|22|25.43|0.02525|0.05772|0.03566647195686|0.062831665648427|253.34318742108|337.73694192756|146.4642169033|0.656|0.41|0.08714|61|18|0.00067723582474227|0.027697822164948|35.360000610352|2026-02-20|-0.23523|2021-07-30|0.22011|2024-05-23 2026-02-21 16:06:39|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-17.119583565347|22|0.85486124566937||0|0|0.12228|14.93|-0.07201|13|-0.072013076940446|13|26.79|-0.0825|0.20472|0.11606833457875|0.48011080282849|-11035.470698315|2153.7546358664|1621.0640872244|0.446|0.339|0.12133|56|18|0.0065138132807364|0.029032675871137|27.379999160767|2025-10-08|-0.12245|2020-03-16|8.86539|2024-06-17 2026-02-21 16:06:40|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.692867314967|46|0.19032674504182||0|0|-0.00292|3.44|0.05376|50|0.053763424320597|50|34.73|-0.00988|0.0898|0.084971206798545|0.11119376312046|380.69109867501|339.13569399709|21.353196318379|0.568|0.386|0.18767|44|16|0.00057936427209155|0.061984087730451|28.450000762939|2021-01-20|-0.24121|2025-09-29|1.91778|2023-11-01 2026-02-21 16:06:42|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-222.13936983156|65|11.41463073953|0.4332|-1|1|0.43323|187.6|0.00592|18|0.0059158759167859|18|33.61|-0.04756|0.00166|-0.013545105755198|0.01310208272026|50.096728407792|91.686662836881|125.23364638297|0.545|0.386|0.13722|44|16|0.00065830848995463|0.045179520414776|496|2021-02-22|-0.21586|2026-02-12|0.2102|2021-07-16 2026-02-21 16:06:42|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-6.0923319467781|124|0.39355450770273|0.446|-1|1|0.44602|5.47|0.43512|54|0.4351203651162|54|35.5|0.02243|0.13948|0.049757494774904|-0.060423638786682|100.49018669507|32.581743612331|0.016534946078152|0.6|0.325|0.19402|40|15|-0.002411263771873|0.071046228127025|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18 2026-02-21 16:06:43|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-24.20023192404|14|1.1917439746801||0|0|0.21321|20.85|-0.12685|43|-0.12685338823984|43|41.47|-0.01768|0.05261|0.03022843730698|0.015712313740574|108.18267881585|95.179742180822|38.611111817537|0.563|0.406|0.13112|32|12|-0.00012153731343284|0.046010268656717|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2026-02-21 16:06:45|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-63.667187284506|44|4.3551866861628||0|0|0.10769|58|0.82126|144|0.82126163694987|144|44.32|0.13289|0.21781|0.27650524723382|0.41064928447256|485.14152248627|667.87828483587|313.51351351351|0.588|0.412|0.24402|34|13|0.0024210193548387|0.083406212903226|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2026-02-21 16:06:45|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-26.478633082869|8|0.58954434824082||0|0|0.01116|24.8|-0.03315|27|-0.033153453841392|27|29.88|-0.00558|0.02158|0.01999952961904|0.068962261206923|153.97934481158|284.93155274657|173.0634987376|0.558|0.327|0.07783|52|20|0.00054220371556695|0.026556181934657|27.719999313354|2026-02-05|-0.1402|2020-03-12|0.0873|2021-06-21 2026-02-21 16:06:47|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 2026-02-21 16:06:47|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|96.541358253703|47|3.7814496506184||0|0|0.35484|105|-0.12615|19|-0.014527380420331|19|32.45|-0.00136|0.04988|0.084986946762597|0.16028132497133|350.24639132936|647.92817808273|684.03907094852|0.511|0.34|0.12038|47|16|0.001656938255888|0.040812056015277|110.40000152588|2026-02-17|-0.23594|2020-03-12|0.19929|2024-12-18 2026-02-21 16:06:48|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|816.16066354927|34|16.113112150244||0|0|0.13553|863|0.16984|64|0.16983523447402|64|48.94|-0.00508|0.02636|-0.023920949439045|0.0018018913427181|55.493080552568|85.518355469516|53.026113671275|0.516|0.387|0.1089|31|12|-0.00015506451612903|0.034303632258065|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2026-02-21 16:06:50|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-167.97110994568|9|6.3251592992007||0|0|0.01053|150.4|0.16397|15|0.16396725664669|15|40.58|-0.0034|0.05847|0.008077657417483|0.071600711100699|54.122016610094|175.71793473555|155.69357792151|0.658|0.447|0.18815|38|18|0.0013411741935484|0.062066225806452|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2026-02-21 16:06:51|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|168.68655041156|18|5.0378175467327|0.3163|1|2|0.29078|182|-0.09302|17|0.05435389896181|81|52.86|0.01835|0.08099|-0.03021375728788|0.009739018351216|38.974035723305|94.837298706746|138.93129770992|0.724|0.379|0.18658|29|15|0.00087410967741936|0.056297316129032|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2026-02-21 16:06:51|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-2.4787141816779|43|0.071065493964024|0.2525|-1|1|0.25246|2.28|-0.03991|8|-0.039910754524341|8|41.69|0.02696|0.06381|0.053559238801318|0.033605634607715|215.62710041251|140.77536514912|24.568965915905|0.528|0.389|0.10114|36|12|-0.00062682436811406|0.034220823071938|17.040000915527|2021-08-31|-0.13692|2025-01-30|0.11011|2022-08-02 2026-02-21 16:06:53|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 2026-02-21 16:06:53|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|11.594547518927|37|0.42467968310921||0|0|-0.24116|11.8|-0.21512|29|-0.21511628050249|29|32.49|-0.05315|0.05119|0.056888194635536|0.023025466761989|191.62871584375|100.43582483139|57.843139271514|0.553|0.383|0.22198|47|16|0.001120537428023|0.071093358925144|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2026-02-21 16:06:55|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.2874674537146|4|0.02275973146069|0.0707|1|2|0.02446|3.35|0.0008|2|0.00079667329630961|2|7.38|0.01094|0.05033|0.019754307917356|0.0322073768062|127.09356922534|142.34281347854|86.563307589055|0.438|0.375|0.01922|32|1|-4.723849372385E-5|0.0033235983263598|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2026-02-21 16:06:56|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2999518777736|99|1.610432040904E-5|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|0.00036470160116448|0.024684461426492|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2026-02-21 16:06:57|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|353.45356000945|15|5.9039268091763|0.2058|1|2|0.19271|369.5|0.12412|37|-0.025748719308574|8|23.43|0.01539|0.05729|0.041882512258444|0.061313309359974|321.11046115407|407.42941412397|327.71618625277|0.508|0.4|0.05219|65|11|0.0010669095640859|0.019213467794405|397|2025-09-18|-0.16731|2025-12-10|0.17963|2023-03-08 2026-02-21 16:06:57|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.70307903755479|33|0.051306344097543||0|0|0.49091|0.56|0.85771|6|0.85771271449965|6|51.08|0.08264|0.14411|0.12608340119081|0.18408961070924|424.25288596624|339.61630213754|10.467289950777|0.615|0.346|0.18116|26|10|0.00026478676470588|0.036602654411765|15.10000038147|2021-01-08|-0.89725|2025-12-19|0.63762|2026-01-02 2026-02-21 16:06:59|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 2026-02-21 16:07:00|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-70.259711683954|8|2.5911227688338||0|0|0.0945|64.2|0.17636|45|0.17635875499176|45|34.4|0.02395|0.06221|0.031917076411779|0.040864995482468|135.43815456358|137.99385649056|73.371425083705|0.524|0.333|0.11252|42|14|0.00033761019283747|0.042907128099174|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2026-02-21 16:07:01|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 2026-02-21 16:07:02|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-17.873530723925|13|1.0545591408836|0.0388|-1|2|-0.0101|15|0.34053|137|-0.20580477125003|15|45.03|-0.05694|-0.0118|-0.020443863462814|-0.024281599174917|39.357246954546|58.536316230928|18.796991762358|0.647|0.353|0.18614|34|18|-0.0004850874918989|0.056557427090084|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2026-02-21 16:07:02|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 2026-02-21 16:07:03|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-318.94549118618|18|5.1875183058721||0|0|-0.00651|317.5|-0.04588|14|-0.045878327718329|14|16.18|-0.00365|0.03899|0.021007171470106|0.044484621777872|199.02499782722|309.21345456356|268.70344461729|0.592|0.408|0.04477|71|6|0.001153576329331|0.014803001715266|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2026-02-21 16:07:05|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-15.564596023335|13|0.50175399812565||0|0|0.00138|14.5|0.03714|43|0.037142889840262|43|36.45|-0.00473|0.03128|0.03015165537748|0.056117689892183|161.02614596803|197.94251303913|122.88135394595|0.571|0.381|0.1153|42|16|0.0005248865845755|0.038684543097861|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2026-02-21 16:07:06|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 2026-02-21 16:07:07|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-9.1353970321382|21|0.29397172878822|-0.01|-1|1|-0.01001|8.778|0.02876|23|0.028764208313719|23|30.82|0.02514|0.07027|0.05734187936493|0.031634954647619|327.98826051353|158.71757381327|6.2167139289297|0.64|0.44|0.11223|50|20|-0.00067984625240231|0.039479782190903|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2026-02-21 16:07:08|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-22.34169565479|14|0.47318296712685||0|0|-0.04524|21.95|0.00508|21|0.0050824381268531|21|30|-0.00465|0.0516|0.02561902650648|0.067836468094623|60.697011378158|131.76901580971|161.39705990631|0.596|0.365|0.12214|52|25|0.00094096630642085|0.039160820089002|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2026-02-21 16:07:09|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|54.541478917488|54|3.3195070275039||0|0|0.23077|64|0.32468|105|0.32758620689655|48|34.81|-0.00831|0.10806|0.018942744772804|0.011805606255984|51.134212060149|42.267571628741|9.0140845070423|0.674|0.465|0.14313|43|19|-0.00038769032258065|0.048845593548387|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30 2026-02-21 16:07:10|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|69.810811622303|106|0.81777298864036|0.1567|1|1|0.1567|71.6|-0.06175|25|0.37749230249822|84|33.91|-0.01151|0.03002|0.024806783665232|0.025712807963652|162.60721003994|136.86935363733|113.83147335006|0.628|0.419|0.09927|43|21|0.00039408189379399|0.030403525271913|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.31779|2025-04-16 2026-02-21 16:07:11|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.13768423612749|13|0.0049372691000316||0|0|-0.125|0.135|-0.05749|32|-0.057487536228725|32|22.75|-0.04326|0.02476|-0.02590937668317|-0.0088157033594121|36.957726611674|70.976087325158|38.571430760987|0.5|0.357|0.12822|56|11|0.00052092534992224|0.042488172628305|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2026-02-21 16:07:12|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 2026-02-21 16:07:13|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-38.247513689583|17|1.6241712298609|0.2151|-1|1|0.21505|32.85|-0.08343|41|-0.084269660513384|56|36.36|-0.02487|0.00825|0.016846670228503|0.018879455656639|110.01510004972|103.31031992579|50.07621835095|0.452|0.286|0.11304|42|15|-0.00016050550874919|0.038639274141283|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2026-02-21 16:07:14|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 2026-02-21 16:07:15|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|47.854522405014|51|1.3151595797984|0.3628|1|1|0.36281|52.4|-0.06329|17|0.045588212854722|40|30.47|-0.02647|0.01362|-0.011938527254139|-0.0015995180077381|57.265150559254|77.822999269651|90.029633133898|0.531|0.367|0.11224|49|22|0.00039303953337654|0.037070576798445|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2026-02-21 16:07:16|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|38.654880953733|59|0.8046822531182|0.3843|1|2|0.37191|40.3|-0.07897|16|0.086480278697761|23|22.14|19.37313|21.45223|41.657463620752|61.560447293844|0|27036.643375136|36636.363141301|0.47|0.318|0.16196|66|12|0.66755667544437|0.028149262672811|41.400001525879|2026-02-18|-0.5|2021-09-22|1004.47949|2025-01-29 2026-02-21 16:07:18|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-192.22382098388|23|8.0960580704081||0|0|0.05813|183.1|-0.01044|5|-0.010435020232527|5|42.25|0.02554|0.08658|0.099985255242341|0.16266181644599|649.53374512309|894.51093815248|563.38463416466|0.722|0.444|0.1228|36|20|0.0017175761503564|0.043568917692806|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18 2026-02-21 16:07:18|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-18.32260182531|18|0.62085275986242|0.1217|-1|1|0.12166|16.425|0.05824|4|0.058239359592326|4|54.75|0.01439|0.06084|0.0081609979458722|-0.062464838609976|85.810191180293|46.074030795429|4.2551811494976|0.679|0.393|0.14231|28|14|-0.0015543419354839|0.043998264516129|409|2020-02-14|-0.23148|2025-02-07|0.1895|2026-01-22 2026-02-21 16:07:19|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.170527283102|6|0.057757591791524|0.0233|1|2|0.00578|4.3475|0.00615|28|0.0061452856254636|28|12.49|0.00775|0.04659|0.030608899308038|0.029101594115747|301.28390628485|238.29203888624|26.151711508234|0.457|0.37|0.04075|92|9|-0.00077408145580589|0.0091601473136915|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2026-02-21 16:07:21|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|40.046295595973|2|0.78456800751901|0|1|1|0|42|-0.0493|17|-0.049295740594846|17|45.94|0.00809|0.04163|0.073943108228627|0.044934486503291|248.72694574219|144.26508209496|53.742801253935|0.484|0.323|0.09233|31|10|-0.00018451228070175|0.029387971929825|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06 2026-02-21 16:07:22|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-7.2505664505535|51|0.21397764549132||0|0|0.05497|7.22|-0.03697|19|-0.036973607446666|19|31.73|-0.01283|0.01531|-0.0057151486606358|-0.0014472754576898|75.995260699679|88.579210177261|79.079952899144|0.563|0.375|0.0727|48|19|4.8792116973935E-5|0.024687584233948|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2026-02-21 16:07:23|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.7844324512851|83|0.028522478091339||0|0|-0.28983|9.87|-0.00851|38|-0.008510670763381|38|39.73|0.02948|0.14756|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|1.8622289586424|0.485|0.364|0.16844|33|10|-0.0012032735104092|0.056372735104092|1045.7900390625|2020-10-16|-0.65286|2024-11-07|0.85107|2020-04-01 2026-02-21 16:07:23|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.9860590597916|10|0.17580552349084|-0.0227|-1|1|-0.02273|5.85|-0.01536|2|-0.0048103691907383|11|31.73|-0.04117|0.01272|-0.022985655592323|-0.0021500133600098|43.887397669789|84.681910285467|59.754851148389|0.583|0.333|0.08633|48|22|-1.3838120104443E-6|0.028450939947781|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.49425|2025-04-04 2026-02-21 16:07:24|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-1.4704333402883|9|0.11232999140533||0|0|0.18612|1.102|-0.15626|18|-0.15625559520568|18|32.35|-0.04064|0.02636|-0.041054448171445|-0.026231983227638|37.530577117907|58.565240278027|2.7549999952316|0.45|0.325|0.21987|40|11|-0.0012773963133641|0.070532972350231|87.980003356934|2021-01-08|-0.28499|2025-02-11|0.63808|2025-04-07 2026-02-21 16:07:26|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 2026-02-21 16:07:27|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|43.018196807241|3|1.9145414155913|0.0173|1|2|0.00615|49.1|-0.11927|27|0.069386671595018|10|30.76|-0.01417|0.03364|0.025966950441788|0.064165297273128|135.27992466044|215.29551177754|203.31262629274|0.49|0.327|0.11506|49|15|0.0010135255135852|0.041206554009278|50.400001525879|2025-10-06|-0.34379|2020-03-09|0.15719|2020-04-29 2026-02-21 16:07:28|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|34.403404950749|9|0.42397897253901|0.0071|1|1|0.00708|35.55|0.0784|12|0.078402413777964|12|12.75|-0.00515|0.0391|0.012158840949914|0.018178036625004|134.86733975187|145.3381444612|50.354107656378|0.533|0.4|0.03124|60|9|-0.00052362225097025|0.0088675032341527|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2026-02-21 16:07:29|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 2026-02-21 16:07:30|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 2026-02-21 16:07:31|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.452878927076|4|1.0590403957885|0.1752|1|2|0.07092|15.1|0.16675|46|0.16675475713248|46|39.49|-0.00521|0.05487|-0.040254426543951|-0.050539697960852|29.235755221213|35.920755837367|77.89126499051|0.513|0.359|0.18519|39|15|0.00076046014257939|0.059980362929358|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2026-02-21 16:07:32|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|124.54510401317|24|1.362539000007||0|0|0.25852|125.6|-0.02569|2|0.056836934599016|6|12.31|-0.01511|0.01531|0.00058219129622542|0.0074378392491291|92.032911039022|118.44820382711|166.35761387301|0.517|0.404|0.03546|89|16|0.00067704200178731|0.010883547810545|128.80000305176|2026-02-16|-0.10247|2021-10-04|0.23915|2024-01-10 2026-02-21 16:07:33|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-51.951014320981|44|2.0994692342951|0.0208|-1|1|0.02083|47|1.00323|78|1.0032257572297|78|38.79|0.01055|0.05699|-0.019705198425173|0.022011635393603|40.275302987744|85.726403977619|48.674400567875|0.5|0.324|0.18093|34|13|0.00010935389133627|0.056328296622614|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2026-02-21 16:07:34|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.077050714567891|136|0.016829792484292||0|0|0.52857|0.0528|-0.46411|71|-0.46411483219474|71|55.6|-0.0609|0.05072|-0.048211539900154|-0.20033327219047|30.415833130866|14.805569425805|0.059325842375169|0.55|0.35|0.34548|20|9|-0.0031372975140337|0.10461098636728|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2026-02-21 16:07:35|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6445420906358|9|0.17436263338962|0.1317|-1|1|0.13169|2.11|0.04452|38|-0.033112551411964|68|38.32|-0.02436|0.01149|0.0034951055911718|-0.0016523367772822|78.516414350406|82.427078400859|16.562008893275|0.579|0.289|0.17155|38|19|-0.0005647131147541|0.053175403005464|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2026-02-21 16:07:37|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.3644249413382|8|0.027406098758657|-0.0047|-1|1|-0.00466|1.294|-0.05433|50|-0.054331866061277|50|39.1|-0.01408|0.01688|-0.0019891850813091|-0.0027873705824288|82.400304511385|87.760370348437|57.004407067693|0.625|0.375|0.10991|40|20|-2.1483131763208E-5|0.036507180140038|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2026-02-21 16:07:38|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 2026-02-21 16:07:38|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.5916095534794|39|0.2582031740027||0|0|0.58804|1.86|-0.22155|16|-0.22155177275717|16|30.1|-0.07267|0.01926|-0.080900276043329|-0.038049270130855|1.6971515393838|9.9940804541262|1.4565388087354|0.58|0.44|0.23618|50|19|3.2235904082955E-5|0.072992391445237|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2026-02-21 16:07:39|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-13.474751716465|15|0.57338802275453|-0.0697|-1|1|-0.06965|12.9|0.03579|11|0.035792984652411|11|35|0.0175|0.05304|0.074112864269519|0.066299654092987|276.85811737034|168.80392118268|53.749998410543|0.524|0.381|0.11613|42|16|-1.5208894878707E-5|0.034650539083558|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25 2026-02-21 16:07:40|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-7.0161000428941|56|0.14370000158237|0.1801|-1|1|0.1801|6.51|0.12416|31|0.12416371082877|31|44.66|0.0103|0.02848|0.017249881959507|0.036533107899208|126.86832672768|150.12133059676|174.53083634297|0.563|0.406|0.04485|32|16|0.00043845013477089|0.014742924528302|8.6800003051758|2025-11-14|-0.07692|2020-07-10|0.07459|2023-05-08 2026-02-21 16:07:42|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|23.325709744138|27|0.68328683261812|0.0764|1|1|0.07639|24.66|-0.07636|31|-0.076357654118483|31|32.4|-0.00128|0.0165|0.022988303833185|-0.0077205320864501|164.06588899517|85.512454877265|44.193548717889|0.578|0.356|0.08413|45|21|-0.00037407681940701|0.024113092991914|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21 2026-02-21 16:07:43|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.2286990238748|5|0.074301230365933|-0.0037|1|1|-0.00368|5.41|0.05663|35|0.056634599149548|35|36.1|-0.00409|0.01176|-0.0030311471764573|0.0062993751966718|88.218327400723|107.93284683351|94.415354788897|0.634|0.439|0.04282|41|17|2.3349056603774E-5|0.014388618598383|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06 2026-02-21 16:07:45|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-5.5495146411905|49|0.084349859976989||0|0|0.08606|5.31|0.0641|32|0.064102546188141|32|44.88|0.00709|0.02153|0.025972195571061|0.031924077522512|141.89193320169|142.7448984459|142.74193284787|0.5|0.406|0.04458|32|10|0.0002993935309973|0.01420628032345|6.3899998664856|2025-11-21|-0.07121|2022-07-15|0.10049|2023-05-08 2026-02-21 16:07:46|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|-6.9267384605795|42|0.11087436215492|0.0853|-1|1|0.08528|6.65|0.02837|39|0.02837489964295|39|48.1|0.01257|0.03058|0.034486209185424|0.032062993903835|163.85580276065|144.56208487158|117.07747000606|0.533|0.433|0.04969|30|11|0.00017159703504043|0.014668483827493|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24 2026-02-21 16:07:47|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.4771977700978|58|0.16639082091586||0|0|0.03487|6.92|-0.01511|30|-0.015109908014315|30|31.02|-0.01126|0.01671|0.0054417027224358|0.021513404090238|94.728330895519|121.12638842576|119.31034221944|0.522|0.37|0.07885|46|15|0.00032074797843666|0.026300411051213|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2026-02-21 16:07:49|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.7307847538644|13|0.17507186854847|-0.0124|-1|1|-0.01241|7.34|-0.07643|6|-0.076433109798955|6|40.89|0.00792|0.03048|0.022744665247843|0.048212146983489|136.99157204489|173.41196977417|118.19645905796|0.556|0.389|0.06282|36|12|0.00023191374663073|0.020185397574124|9.0699996948242|2025-07-09|-0.08323|2024-04-19|0.10044|2023-05-08 2026-02-21 16:07:50|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.3847859197019|11|0.10992853817539|0.0172|-1|1|0.01716|8.02|0.03255|27|0.032547695490394|27|40.94|0.02607|0.05623|0.028934537140758|0.035025591353496|155.37592955454|133.64802045677|85.592321832618|0.528|0.306|0.08517|36|16|0.00014420485175202|0.027316165768194|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2026-02-21 16:07:51|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-9.1077651528179|46|0.14497454661402|0.0533|-1|1|0.05332|8.7|0.01142|39|0.011424278564878|39|47.97|0.01706|0.03691|0.030724680332781|0.055953678195447|145.5741376073|161.98728398088|119.015046202|0.433|0.3|0.05181|30|9|0.00019180592991914|0.016466408355795|10.029999732971|2025-07-11|-0.08647|2020-07-10|0.08533|2020-07-06 2026-02-21 16:07:52|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.46292135723|23|0.054307134971252||0|0|0.04082|3.29|-0.03107|57|-0.031073417028584|57|36.55|-0.00254|0.01704|-0.0061578778762776|0.003373996710747|85.96422421907|103.5038606506|73.932586581309|0.525|0.375|0.05103|40|10|-0.00011566037735849|0.01747608490566|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2026-02-21 16:07:53|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-50.702426796933|16|1.4130314232315|-0.0363|-1|1|-0.0363|47.39|0.14055|70|0.14054698365635|70|31.93|-0.01312|0.01868|0.0075905070961671|0.021745450963691|104.05886886841|137.68929585656|135.59370058698|0.652|0.457|0.0949|46|18|0.00045333557951482|0.029839818059299|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2026-02-21 16:07:55|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-39.862892302192|41|0.61853055250197|0.0677|-1|1|0.06768|38.71|0.0659|66|0.040018438288541|46|28.88|-0.00859|0.01466|0.0056536371085765|0.026557036253696|104.27349147715|148.79742682473|99.562752111697|0.6|0.38|0.06996|50|23|0.00015658355795148|0.022956913746631|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2026-02-21 16:07:56|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.5453853174265|26|0.39448762400479|0.1253|1|1|0.12527|10.33|-0.08161|17|-0.024663706855058|23|30.7|-0.0262|-0.00108|-0.027491341640149|-0.028064409450028|52.411515857441|58.424070365137|50.81160827581|0.447|0.362|0.10354|47|18|-0.00019106267029973|0.033939993188011|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2026-02-21 16:07:57|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.7999633614216|5|0.063059905243086|0.0121|1|2|0|3.93|0|41|0.22102987264721|57|36.1|0.00338|0.01949|0.0093648474640426|0.0084080919901713|114.25134522035|108.70112558379|61.792452582632|0.463|0.366|0.04421|41|12|-0.00025645552560647|0.014553173854447|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04 2026-02-21 16:07:58|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-47.130220620516|17|1.343259336963|0.0049|-1|1|0.00487|42.89|0.14597|32|0.14597175683795|32|30.58|-0.02083|0.01092|0.0092857655891885|0.017446089351036|112.17536002927|126.21308412933|110.31378140784|0.604|0.417|0.09242|48|17|0.00030493935309973|0.029039117250674|48.389999389648|2026-01-07|-0.1001|2024-10-09|0.09985|2023-07-25 2026-02-21 16:07:59|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.0257010832754|32|0.19378959014037|0.0448|1|2|0.03409|6.37|-0.07317|24|-0.032195673914165|9|29.65|-0.01501|0.00643|-0.00025984792392424|0.018321515244077|91.449014471503|123.58555463498|123.21082768968|0.51|0.306|0.05802|49|15|0.00024386118598383|0.018920363881402|7.6399998664856|2024-10-08|-0.0692|2025-04-07|0.07875|2024-01-25 2026-02-21 16:08:01|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.2336555259377|15|0.17427336852123||0|0|-0.05172|5.5|-0.08411|6|-0.04121864197459|6|34.19|-0.00428|0.01733|-0.014070339975182|-0.0077513842246009|61.066809501952|82.280098265906|90.759076764567|0.674|0.419|0.07254|43|24|0.00011847035040431|0.024768099730458|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2026-02-21 16:08:02|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-7.4864894365936|59|0.093829837629196||0|0|0.06883|7.17|0.02153|18|0.0215253832367|18|39.61|0.01683|0.03614|0.017451468152356|0.020143160512479|132.75326531416|122.92648230661|68.876082434107|0.611|0.389|0.07239|36|15|-9.0101078167116E-5|0.021462830188679|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2026-02-21 16:08:03|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|39.404768706442|3|1.1460696932433|-0.0329|1|1|-0.0329|41.45|-0.03537|30|0.038500518626844|75|37.74|-0.01857|0.01722|-0.0085598189271561|0.016911038197712|78.214856058976|120.89987226321|222.96934062784|0.487|0.359|0.077|39|14|0.000740434192673|0.025748385345997|47.5|2024-10-08|-0.13303|2022-07-11|0.09995|2021-09-09 2026-02-21 16:08:04|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.232414767793|74|0.07546391676981||0|0|0.07919|5|-0.04311|6|-0.043106662472433|6|37.13|-0.00376|0.01912|0.0085043813905147|0.0093316892225559|115.9726918671|113.7203565845|84.602371050643|0.579|0.447|0.07264|38|12|1.9548517520215E-5|0.021103504043127|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2026-02-21 16:08:05|DAILY|06165|100310|/equities/united-network|CHINA_A50|-5.0488972461009|21|0.072965694658745||0|0|0.06796|4.8|-0.0193|5|-0.019303856561365|5|30.5|-0.0225|0.00142|-0.0040640679106521|-0.0035893722079744|81.850107378899|86.105482505289|79.470202335271|0.542|0.375|0.06779|48|15|1.4629380053908E-5|0.022069615902965|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14 2026-02-21 16:08:08|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|4.5518662249238|12|0.15163535343846||0|0|-0.03119|4.97|0.20955|74|-0.037991526080801|31|31.34|-0.0056|0.02966|-0.0059441474863475|-0.030528280864107|74.904660478732|51.651024562362|15.264126475954|0.638|0.426|0.09245|47|17|-0.00099900943396226|0.029698982479784|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10063|2025-12-10 2026-02-21 16:08:09|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-26.744814710356|45|0.34132705893973|0.0668|-1|1|0.06676|26|-0.00464|42|-0.0046444859531847|42|35.73|-0.01435|0.00144|-0.019460260011621|-0.01308849080482|72.623951118777|85.197815725159|140.76881952671|0.4|0.3|0.0516|40|14|0.00029890020366599|0.017196293279022|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2026-02-21 16:08:10|DAILY|06168|100299|/equities/citic|CHINA_A50|-29.009452824152|23|0.39981746817836|0.0216|-1|1|0.02161|27.62|-0.00509|25|-0.0050897405243892|25|34.67|-0.00408|0.02373|0.011428983007788|0.024978543776515|112.19846470047|135.66578730418|108.35622239012|0.548|0.405|0.07612|42|12|0.00023777401894452|0.023819093369418|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03 2026-02-21 16:08:11|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-6.6707602103364|63|0.10858672724205|0.1719|-1|1|0.17192|6.31|-0.02182|27|-0.021822859708142|27|39.5|0.00165|0.01958|0.0028098998365625|0.02586070377701|95.219712645572|134.31407075249|87.154698097525|0.722|0.417|0.07518|36|22|4.9750673854447E-5|0.021151448787062|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2026-02-21 16:08:12|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|34.9030627189|7|0.71715249229031|-0.0299|1|2|-0.06112|35.64|0.04379|58|-0.045602598390945|6|36.05|0.02125|0.04908|0.05822440105267|0.059053938775745|305.81455622641|196.96475389828|56.625357749094|0.561|0.341|0.08578|41|17|-0.00016599056603774|0.027207230458221|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2026-02-21 16:08:14|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|-60.755978577922|64|2.0645451369001||0|0|0.14813|54.75|2.55083|143|2.5508284689797|143|39.47|0.09752|0.12878|0.17117299878918|0.20070063492734|627.49881435297|444.98758636849|297.87814200159|0.583|0.444|0.10567|36|17|0.0011783962264151|0.035639265498652|83.879997253418|2025-10-30|-0.10019|2023-10-23|0.1004|2023-03-17 2026-02-21 16:08:15|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-39.67729777833|16|0.42909946289383||0|0|0.02688|38.37|-0.04482|3|-0.044815855834011|3|31.93|-0.00312|0.02084|0.0016225917075724|0.0092092707631986|98.893418620621|113.91361059363|56.509570058346|0.609|0.413|0.06297|46|19|-0.0002430525606469|0.021467735849057|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2026-02-21 16:08:15|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-16.249543268107|72|0.29456575962685||0|0|0.14015|15.4|0.02717|42|0.027168041270704|42|35.33|-0.00303|0.02219|0.0008055156324575|-0.016105819900391|94.063025648979|79.103371980547|53.861867124137|0.475|0.3|0.09138|40|12|-0.00020121967654987|0.029234710242588|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2026-02-21 16:08:16|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-20.943055749927|22|0.38935204379901||0|0|0.03731|19.61|0.01305|26|0.013052134879691|26|36.1|-0.00845|0.01458|0.011282946011185|0.01261461230965|117.70917370816|111.10712502484|105.03481805151|0.575|0.375|0.05914|40|14|0.00016613651877133|0.020220737201365|22.35000038147|2026-01-06|-0.10017|2020-02-03|0.10019|2024-10-11 2026-02-21 16:08:18|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.664607282698|29|0.62695086975761|0.0655|1|1|0.06548|32.38|-0.03713|27|-0.03713485551026|27|30.98|-0.02093|0.01027|0.0066496341377199|0.014285515785584|97.771475123989|109.56601747755|95.488060199996|0.617|0.383|0.08921|47|21|0.00019144204851752|0.029444770889488|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2026-02-21 16:08:19|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|-7.4948012751639|43|0.11326710125803||0|0|0.08963|7.11|0.00909|57|0.11594198591893|108|51.5|0.01243|0.03316|0.0071838452336571|0.014951902395032|109.80694687167|117.24475385279|119.09548380882|0.571|0.429|0.0465|28|13|0.000175525606469|0.014671212938005|8.3999996185303|2025-11-20|-0.0616|2023-07-17|0.08527|2020-07-06 2026-02-21 16:08:21|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-19.558153794431|22|0.33438449641825|0.0901|-1|1|0.09006|18.49|-0.02337|26|-0.023374534399289|26|31.8|-0.00427|0.01723|1.9028326895101E-5|0.0030084268961837|93.58423236967|100.64613739823|91.489364714143|0.543|0.413|0.06473|46|12|7.7041778975741E-5|0.02077929245283|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2026-02-21 16:08:22|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-27.512593255098|27|0.39752067368497||0|0|0.02861|26.48|-0.03573|41|-0.035726926513171|41|38.37|-0.00092|0.0193|-0.017513634594611|-0.0042545428809799|63.986106713615|87.414731786128|83.401573361374|0.553|0.447|0.07277|38|17|3.3591644204852E-5|0.022990539083558|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2026-02-21 16:08:23|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-61.287639162663|19|1.372051250669|0.0375|-1|1|0.03752|58.23|0.32817|132|0.328166924028|132|43.12|0.02227|0.0501|0.010490615985608|0.032758010139819|109.04803913523|135.48209006999|95.633288150017|0.559|0.353|0.0893|34|16|0.00018898921832884|0.029067702156334|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28 2026-02-21 16:08:23|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1432.1178684163|12|34.7501659213|0.067|1|2|0.03309|1485.3|-0.01375|36|-0.04491185455111|37|39.81|0.03059|0.05394|0.055509590080032|0.062480406092217|351.50976019706|248.03149687157|131.44248219718|0.703|0.459|0.06428|37|16|0.00033832884097035|0.021684932614555|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2026-02-21 16:08:25|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|75.743098577167|7|1.3097475724197||0|0|-0.0174|79.05|-0.00262|50|-0.0026178609115468|50|32.84|-0.0101|0.0145|0.005385259310414|0.020407604724343|98.664365258856|128.50636277642|132.30126033767|0.6|0.422|0.07826|45|18|0.00036695417789757|0.026381448787062|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2026-02-21 16:08:26|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|74.863580568739|43|2.3967758112094|0.1249|1|1|0.12495|77.7|-0.05612|16|0.023294554402277|28|32.04|0.00016|0.02963|0.026419941123001|0.066494094542759|152.70283132172|242.68567476281|152.80235846573|0.533|0.356|0.08724|45|15|0.00053919811320755|0.028772540431267|85.849998474121|2026-01-29|-0.10008|2022-04-25|0.1001|2020-07-06 2026-02-21 16:08:27|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|10.021576775161|32|0.34352691976795|0.0422|1|2|0.02829|10.54|-0.07555|12|0.11607930212206|39|29.65|-0.00897|0.0239|-0.003229284514764|0.024611671469976|75.333254964502|147.93412788489|179.55707269744|0.633|0.449|0.06263|49|16|0.00055745956873315|0.022026556603774|11.14999961853|2026-01-30|-0.09828|2025-04-07|0.10055|2024-01-25 2026-02-21 16:08:28|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.24338581277|46|0.12985595564252||0|0|0.03707|10.91|-0.03983|15|-0.039830530460317|15|34.26|0.00047|0.02149|0.018800386079917|0.018141650733705|147.94560943355|128.88619561296|64.671009511982|0.619|0.452|0.07995|42|18|-0.00012337601078167|0.023649467654987|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2026-02-21 16:08:29|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-70.292465188571|25|1.7437342706736||0|0|0.03346|65.29|0.16425|60|0.16425374903145|60|31.74|0.00786|0.02781|0.016759372013858|0.024168308544337|141.67477043739|147.83480293136|75.8128179671|0.652|0.435|0.0675|46|17|-3.8564690026953E-5|0.021126933962264|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2026-02-21 16:08:31|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|6.4735907742042|29|0.20771106764237|0.0401|1|1|0.04012|6.74|0.16171|81|-0.068674717899121|7|29.71|-0.02992|-0.00622|-0.015881786272129|-0.02732712866845|51.497095994259|51.851823251809|41.451412523022|0.673|0.429|0.10191|49|29|-0.00032822776280323|0.032334009433962|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2026-02-21 16:08:32|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-10.533746907136|27|0.19291566114342|0.143|-1|1|0.14298|9.89|-0.02858|6|-0.028578540008088|6|40.5|0.00328|0.02263|0.015623449305746|0.023624132950474|127.24072001943|134.29817956872|79.310345882448|0.556|0.417|0.05881|36|12|-7.1664420485175E-5|0.017422607816712|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06 2026-02-21 16:08:33|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-39.434976969988|14|0.59086159773585|0.0005|-1|1|0.00053|37.84|-0.08967|3|-0.089665021890099|3|34.95|0.01029|0.03433|0.041073664422494|0.038740440517266|241.58797344083|163.60785324684|100.96051391342|0.714|0.452|0.09055|42|22|0.00021839297771776|0.028834834571236|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2026-02-21 16:08:34|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-14.979741960212|22|0.20158065340386|0.037|-1|1|0.03699|14.32|-0.05407|22|-0.054071270167376|22|29.26|-0.01672|0.01565|-0.012877232890742|-0.016784825487023|65.533128865915|70.04827783437|59.246998964097|0.5|0.34|0.07617|50|18|-0.00014828167115903|0.024749393530997|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05 2026-02-21 16:08:35|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.191593909627|33|0.069531096980749|0.0858|-1|1|0.08577|5.01|-0.03009|18|-0.030088508570704|18|38.21|-0.01698|0.00734|-0.017023584386245|-0.0012336039227732|60.505638306649|95.850921834922|85.641030949666|0.711|0.421|0.0609|38|19|2.4056603773585E-5|0.021001078167116|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2026-02-21 16:08:37|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-196.2205793888|19|3.1351923157989|0.057|-1|1|0.05701|185.77|-0.03403|10|-0.034029628117712|10|34.9|-0.01861|0.01079|0.010729801532115|0.012621367362811|117.4454926545|117.873016112|103.01669294414|0.548|0.429|0.09499|42|16|0.00028934636118598|0.031571145552561|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2026-02-21 16:08:38|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|100.62183753703|12|2.4079687827307||0|0|-0.04252|106.06|0.10626|87|0.010057295682336|49|34.26|0.02453|0.0548|0.058481079668797|0.059232298101238|217.91881765204|186.24189632555|80.2998153303|0.442|0.372|0.0846|43|10|9.355795148248E-5|0.02759397574124|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2026-02-21 16:08:38|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|50.583566709308|12|1.4222869895787|-0.0961|1|1|-0.09612|54.07|-0.11029|14|-0.11028718145578|14|37.77|0.02731|0.05446|0.053134742381515|0.045634149709946|251.60759261071|169.76355964654|48.909993850936|0.59|0.436|0.0922|39|20|-0.00022887466307278|0.029127601078167|268.60000610352|2021-01-06|-0.1|2020-07-16|0.10004|2026-01-29 2026-02-21 16:08:39|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|54.853068860324|63|1.0969359521402||0|0|0.0047|55.62|-0.1139|7|-0.11390170387559|7|39.57|0.04193|0.07026|0.049734717357583|0.047665798222657|280.50376244059|179.04546005761|48.756066751008|0.649|0.405|0.08992|37|16|-0.00013740498034076|0.032723964613368|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2026-02-21 16:08:40|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|13.16210549914|6|0.32163145196719|0.0265|1|1|0.02652|14.166|-0.04664|35|-0.02331972145679|11|43.46|0.05053|0.08376|-0.0017765904842098|-0.014581185508019|90.861370491392|83.016821060015|82.126798487104|0.343|0.229|0.10033|35|8|0.000201625163827|0.036568532110092|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20 2026-02-21 16:08:42|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|1376.7762195817|63|22.141264208435|0.1058|1|1|0.10577|1444.8|0.29184|141|0.2918381472122|141|41.69|0.01883|0.0562|0.019964431839152|0.032746678765322|130.58127054989|151.47198638243|73.071396291848|0.543|0.457|0.06811|35|9|8.2905982905981E-6|0.024949072978304|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2026-02-21 16:08:43|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-42.488857278959|9|0.78961881324187||0|0|-0.00932|40.06|0.08576|55|0.10849057275714|62|42.17|0.02099|0.04596|0.028253015561644|0.055115421095583|142.97835098048|155.13796271989|44.588671107174|0.5|0.278|0.08872|36|13|-0.00028546526867628|0.030809711664482|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2026-02-21 16:08:43|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|81.299134665475|57|2.6770920031267|0.22|1|1|0.22004|88.88|0.26696|104|0.15938137582541|67|42.03|0.04007|0.07057|0.037595297913499|0.040793581338071|182.60345292884|154.00480420569|34.11092824916|0.657|0.429|0.08419|35|14|-0.00033889980353634|0.030744151931893|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2026-02-21 16:08:44|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 2026-02-21 16:08:45|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.071342494960294|54|0.0018018722335457|0.1155|1|2|0.07899|0.0746|-0.02609|29|-0.026094529483068|29|37.38|-0.00895|0.02047|0.0036619789920957|-0.0023087487654275|99.365125468187|93.1927712977|30.606017143028|0.564|0.385|0.08532|39|15|-0.00050873593646592|0.030918279285242|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2026-02-21 16:08:47|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|120.67341626815|17|1.9972151888019||0|0|-0.02644|125.93|-0.04563|56|-0.045627679361761|56|39.13|0.02363|0.06714|0.056256918933991|0.05877805010661|202.55412899335|162.76611413759|45.503665043343|0.462|0.333|0.07964|39|11|-0.00019375486381323|0.028359714656291|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2026-02-21 16:08:48|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 2026-02-21 16:08:49|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|678.71537123075|27|11.986781719158|0.0176|1|1|0.01762|704.4|-0.06299|25|-0.062989656146852|25|48.29|0.03615|0.08167|0.017930108389674|0.040800838663671|100.75987800595|120.52282590299|85.664758627062|0.355|0.29|0.0909|31|6|0.00020122783978989|0.032679789888378|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2026-02-21 16:08:49|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 2026-02-21 16:08:50|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.5439023467766|5|0.077134115592212|0.0058|-1|1|0.00585|3.314|0.1381|58|0.1381017484898|58|38.03|-0.00796|0.0148|0.010916128091254|0.0037451556340417|117.56618978122|101.79712870936|59.966673776535|0.65|0.4|0.07442|40|19|-5.9639344262295E-5|0.026956832786885|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2026-02-21 16:08:52|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-5432.1462840884|30|84.827174907919||0|0|0.03829|5186.5|-0.01999|32|-0.01998909685626|32|35.62|0.01238|0.03896|0.035271481008365|0.023475829190343|177.60191338468|127.78954485551|79.434520839049|0.476|0.286|0.07075|42|13|8.6780327868852E-5|0.025812078688525|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2026-02-21 16:08:53|DAILY|06207|13693|/equities/magnit_rts|MOEX|3114.5727461385|24|85.053176158453|0.0595|1|2|0.0231|3343.5|-0.03588|19|-0.035878112712975|19|36.63|0.01927|0.04483|0.022846493734791|0.047557501475247|135.18621921392|176.10427629858|97.691936463293|0.659|0.439|0.08927|41|19|0.00023781639344262|0.029476203278689|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2026-02-21 16:08:53|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|297.8985859382|51|7.3633835361876|0.0797|1|1|0.07971|317.65|0.09644|62|-0.1662418895281|18|42.84|0.03542|0.05936|-0.023973209681158|-0.033767355557076|63.500421262743|73.628274727042|19.516493522636|0.516|0.258|0.10944|31|13|-0.00057286647314949|0.040250348330914|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2026-02-21 16:08:54|DAILY|06209|13690|/equities/mmk_rts|MOEX|29.726640530713|48|0.88347606975379||0|0|0.17814|32.34|0.17032|72|0.027824086901878|62|37.9|0.03287|0.05313|0.028428306343159|0.035407390655155|152.91778779138|139.47597552555|72.045396087707|0.615|0.308|0.09013|39|17|2.7003278688525E-5|0.031838380327869|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20 2026-02-21 16:08:55|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|173.64819987365|85|3.3529363765734||0|0|0.04438|181.22|0.011|31|-0.14150100224915|6|38.95|0.02368|0.05635|0.077767143075085|0.071299081503022|328.57313497992|222.09857843305|155.63211613389|0.541|0.405|0.07465|37|11|0.00047272131147541|0.027043318032787|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2026-02-21 16:08:57|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-6.4651540287557|43|0.12960581927969||0|0|0.11597|6.091|-0.0769|21|-0.076902510888707|21|49.47|0.03246|0.05677|0.055237854199683|0.06751954461076|190.98427108042|168.84873830164|99.889306522303|0.5|0.333|0.08896|30|11|0.00017325688073394|0.027864829619921|11.564999580383|2024-12-23|-0.10745|2022-02-21|0.13778|2024-12-20 2026-02-21 16:08:58|DAILY|06212|13691|/equities/mts_rts|MOEX|221.34824942157|55|4.2755845433949||0|0|0.08405|234.75|-0.02267|55|-0.011370812786245|27|39.76|0.01059|0.04812|0.02022598117138|0.017890483470768|144.55486517875|124.09726105658|67.138541118671|0.649|0.432|0.06301|37|19|-6.2603278688525E-5|0.023255396721311|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2026-02-21 16:08:58|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|105.53803506788|56|2.5951813657012|0.0302|1|1|0.03019|111.26|0.10224|69|0.026800949910383|24|35.85|0.0194|0.0521|0.053835066568559|0.077430081430238|240.13452023888|213.23100005901|70.872696127254|0.512|0.293|0.09097|41|17|2.0826229508197E-5|0.030907442622951|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20 2026-02-21 16:08:59|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-166.30373873124|13|4.3245789667277|0.0218|-1|1|0.02176|154.66|0.18534|50|0.18533513507082|50|32.8|-0.01188|0.01627|0.0066326641205931|0.024277775100794|105.00862706964|133.45206497794|77.225373060192|0.5|0.326|0.08601|46|15|5.0072320841552E-5|0.028376311637081|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2026-02-21 16:09:00|DAILY|06215|13697|/equities/novatek_rts|MOEX|1140.0828675892|87|24.870350142318|0.0294|1|1|0.02943|1196.2|0.01404|33|0.014042496213355|33|31.98|-0.01661|0.01819|0.0051032622179565|0.0032762577386294|92.717548941268|89.635700331679|92.303366764656|0.556|0.333|0.10086|45|15|0.00025474098360656|0.032406550819672|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2026-02-21 16:09:02|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-41.38166382996|13|1.0447214546726||0|0|-0.00882|38.33|0.20313|43|0.20313486458761|43|44.38|0.04343|0.07602|0.040263926267229|0.05317971471592|170.36577221564|160.51604286533|111.52960502129|0.5|0.324|0.09683|34|14|0.00036150558842867|0.035060243261013|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2026-02-21 16:09:03|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4458.246136601|2|115.08462113302||0|0|-0.00425|4797.5|0.09389|43|0.093885650502294|43|36.29|0.00651|0.04972|0.052160287909797|0.09802545463919|224.00596202292|306.57361154909|148.9247357606|0.6|0.4|0.11355|35|12|0.00083809598741149|0.043630283241542|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2026-02-21 16:09:03|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 2026-02-21 16:09:04|DAILY|06219|21406|/equities/phosagro|MOEX|6365.9692679985|3|108.01024400051|0.0213|1|2|0.01509|6661|0.04891|52|0.048912600624647|52|46.15|0.0047|0.03507|0.040908209442943|0.11172891046606|153.84317308358|239.60646530647|268.28581036407|0.545|0.303|0.0819|33|11|0.0008223868852459|0.025947744262295|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2026-02-21 16:09:05|DAILY|06220|13789|/equities/pik_rts|MOEX|-494.99670536666|34|11.040510869926|0.0134|-1|1|0.01343|462.7|0.03699|29|0.036988411921428|29|46.63|0.08739|0.12126|0.10582847126342|0.17337133513288|413.79093528756|470.35196158602|103.73563117174|0.531|0.344|0.09204|32|12|0.00038385573770492|0.036516268852459|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20 2026-02-21 16:09:07|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 2026-02-21 16:09:07|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2661.6000777411|6|70.698744916474||0|0|0.01137|2505|0.12237|40|0.12237281217003|40|34.48|-0.02021|0.05994|0.0082298128289067|0.015236706411753|27.852446462809|29.76111151844|33.463967937083|0.523|0.341|0.11404|44|17|0.00047365965834429|0.031247601839685|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24 2026-02-21 16:09:08|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-200.41592367892|40|10.271975068268||0|0|0.16895|170.2|-0.05058|25|-0.077745382714966|31|44.28|0.04193|0.0915|0.069877558484956|0.038709743730238|300.75040334059|129.05313512402|14.739990360984|0.688|0.375|0.13851|32|15|-0.00062597527472527|0.04720407967033|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2026-02-21 16:09:09|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-407.75422843131|5|6.4356445451069|-0.0184|-1|1|-0.0184|395.65|-0.05921|58|-0.059208164388607|58|31.69|-0.00136|0.02602|-0.0031527943923848|0.017653741931689|84.135179182848|120.49101764704|80.517827730856|0.5|0.313|0.07588|48|16|0.00014537049180328|0.028314065573771|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2026-02-21 16:09:09|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 2026-02-21 16:09:11|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|61.751089697068|87|1.4169471931157||0|0|-0.01596|64.11|0.11405|48|0.11404846184821|48|43.61|0.01967|0.04494|0.021278542398697|0.031529128022518|128.75391766232|130.41426669945|73.531057113025|0.515|0.333|0.08734|33|12|-9.3836065573775E-6|0.027965763934426|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2026-02-21 16:09:12|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.40290916425367|48|0.011373474717213|0.0744|1|1|0.07438|0.4319|0.10726|63|-0.026167780247046|21|44.79|-0.00409|0.01888|-0.011828656871752|-0.0083802620065372|77.297146707954|87.575416774713|69.86942824956|0.515|0.333|0.08914|33|17|-4.3219672131148E-5|0.027133049180328|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2026-02-21 16:09:13|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|303.5817303698|87|3.2577551192477|0.0366|1|1|0.03661|314|0.24195|68|0.24195121951159|68|39.32|0.0349|0.06168|0.049580606544428|0.10033494415411|191.76087245236|294.63771463573|118.55543885864|0.541|0.378|0.06963|37|10|0.00037859182349124|0.02515029201817|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2026-02-21 16:09:14|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|303.84849340599|87|3.1271725267798|0.0419|1|1|0.04185|313.91|0.01504|59|-0.023993424826344|62|38.89|0.03718|0.06209|0.010754516664726|0.01857627246331|113.88601597443|118.77906252721|131.74976805203|0.514|0.324|0.06496|37|14|0.00040976393442623|0.023769127868852|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20 2026-02-21 16:09:15|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|929.38789210626|63|20.587369984215||0|0|0.01889|960|0.07555|46|-0.020854197686279|74|44.36|0.05863|0.0831|0.059827684888971|0.076052798048088|234.44521706644|201.66145055871|96.250374990979|0.667|0.455|0.09077|33|17|0.00022615334207077|0.029922437745741|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20 2026-02-21 16:09:16|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.174477964371|65|0.37757801760849|0.0241|1|2|0.01115|21.755|-0.05608|43|-0.056080802729008|43|41.74|0.00707|0.04489|0.018995976375248|0.017182761968023|136.09842751817|119.75525781148|38.223157052426|0.571|0.343|0.09068|35|12|-0.00032213770491803|0.032368570491803|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2026-02-21 16:09:17|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|41.936177263628|45|0.79267793205107|0.0514|1|1|0.05143|42.32|-0.04558|9|-0.045582391580377|9|44.88|0.02512|0.04875|0.055249368887507|0.072605652658232|229.47922308219|195.88139526557|101.73627619634|0.606|0.364|0.08042|33|14|0.00020729180327869|0.023725291803279|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2026-02-21 16:09:18|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-544.49023526368|29|9.1134137890643|-0.008|-1|1|-0.00798|518.2|-0.0831|34|-0.083100845016653|34|32.54|0.00766|0.03225|0.041382771407532|0.036626989744595|232.25138372769|158.816552635|63.257069943571|0.522|0.348|0.07908|46|16|-3.0301639344263E-5|0.027724275409836|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2026-02-21 16:09:19|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-572.72109135111|29|10.057034519381||0|0|0.00878|542|-0.08927|34|-0.089267256116073|34|34.02|0.01261|0.0365|-0.0076078986666228|-0.012546302441814|75.557010223919|81.638924878796|64.0232749856|0.591|0.318|0.08454|44|19|9.377049180328E-6|0.029266163934426|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2026-02-21 16:09:20|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3370.7464858041|63|50.626078672819|0.1293|1|1|0.12932|3508.8|-0.0955|7|-0.095496646438837|7|43.85|0.09478|0.13468|0.24267441316907|0.27139689308926|719.94832129498|450.6913632811|250.36644431978|0.424|0.303|0.09985|33|10|0.0010942279655401|0.04097674618953|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2026-02-21 16:09:21|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.5161881398333|63|0.047281114785102|0.0912|1|1|0.09119|1.6095|-0.09215|6|-0.092147102788768|6|37.46|0.00921|0.04435|0.026826614655465|0.035796812700216|154.81140851833|155.98087428628|52.96734165798|0.513|0.385|0.07813|39|13|-0.00016046618516087|0.029058765594222|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2026-02-21 16:09:22|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 2026-02-21 16:09:23|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4578.2379944182|86|100.87245062074|0.1636|1|1|0.16359|4790.5|0.00795|24|-0.041459752858298|43|38.3|0.01659|0.05338|0.042178805048939|0.088351263025319|201.91838145531|292.9957435921|168.00848949392|0.676|0.432|0.09315|37|13|0.00068117842876165|0.034203701731025|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2026-02-21 16:09:23|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.639951584882|33|0.53845092703222|0.2388|1|2|0.19311|14.89|0.02196|42|0.021959075007196|42|48.26|0.02659|0.07058|0.042722749969427|0.057002838805401|148.51496473587|144.06234604204|46.133790302747|0.452|0.29|0.11876|31|6|-1.440445026178E-5|0.04262692408377|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2026-02-21 16:09:24|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.175384963733|26|0.38980591953475||0|0|0.12887|16.03|0.05704|34|0.057042985495876|34|36.66|0.00449|0.02362|-0.0023759022060844|0.015936407066139|88.165240734606|126.60123067363|68.322898313813|0.61|0.439|0.07582|41|17|-7.4986910994764E-5|0.025127643979058|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2026-02-21 16:09:27|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.049210620149|18|0.22477947173347|0.0864|1|2|0.05959|5.69|0.06555|42|0.16038241816935|20|32.17|0.00786|0.12288|-0.0022297418144286|0.009201076677782|23.611435897608|37.432284515527|889259475.96136|0.574|0.404|0.18633|47|17|0.32220727272727|0.066196710268149|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2026-02-21 16:09:27|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.3427335539936|82|0.089268231725487|0.3503|1|1|0.35032|8.48|-0.00509|14|-0.0050943252835547|14|43.62|0.02485|0.05806|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|35.153328798303|0.517|0.379|0.1187|29|10|-0.00044849925705795|0.035699420505201|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2026-02-21 16:09:28|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-1012.3667511308|10|337.45335871031|1|-1|1|1|0.0072|2340.34801|2|2340.3480111394|2|33.93|-73.52574|54.63326|80.7367450694|117.06046825583|369901.60510982|364473.92304834|0.012348883134564|0.659|0.455|0.21594|44|19|3.4419286218375|0.063455599201065|6500|2025-12-23|-0.99992|2026-01-06|4196.53085|2025-12-23 2026-02-21 16:09:29|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.177154968839|32|0.54761522655332|0.2469|1|1|0.2469|18.08|0.02643|24|0.026426238781099|24|42.8|0.01804|0.05197|0.026583766443999|0.041286168101156|147.61456420287|176.7030133846|106.51252971464|0.571|0.486|0.09651|35|13|0.00036691301504251|0.033555075212557|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2026-02-21 16:09:30|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|57.174314981292|21|1.7680095516953|0.1012|1|2|0.07708|62.18|0.05423|21|0.054231741696525|21|36.78|0.00399|0.03254|0.023635273033826|0.041598379741366|141.2582979093|164.96733871259|288.41196359472|0.659|0.39|0.10747|41|21|0.0011021335078534|0.036380287958115|62.990001678467|2026-02-03|-0.26849|2020-03-12|0.2784|2020-03-13 2026-02-21 16:09:32|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 2026-02-21 16:09:33|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 2026-02-21 16:09:34|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.653992188761|3|0.35866927677069|0.0595|1|2|0.02082|12.75|-0.12018|29|0.36109799703405|37|55.85|0.10798|0.15683|0.10459261045397|0.19198844663323|387.96514133577|483.69035713598|121.98821746987|0.704|0.407|0.1299|27|15|0.00076609933774834|0.04463257615894|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2026-02-21 16:09:35|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-36.751179139932|9|1.0133536580562||0|0|0.01918|34.05|0.0444|64|0.044398873631503|64|44.71|0.02409|0.04337|0.023188234359265|0.041176920341716|159.06591586436|188.98266547474|91.045146937209|0.676|0.5|0.06223|34|18|7.7277486910995E-5|0.022140647905759|42.770000457764|2025-04-30|-0.11912|2023-05-08|0.10756|2020-03-17 2026-02-21 16:09:36|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 2026-02-21 16:09:38|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.481004755429|22|0.50962340936622|0.1392|1|1|0.13921|18.74|0.02116|29|0.021157245407165|29|38.64|0.00852|0.03618|0.010682323688847|0.022679918154871|110.45977123186|123.81611452704|42.093482747665|0.462|0.333|0.082|39|15|-0.00030748691099476|0.025200595549738|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2026-02-21 16:09:39|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.31821128748|22|0.63934683147579|0.1351|1|1|0.13511|21.76|0.01881|29|0.018806930275938|29|36.76|0.01132|0.03972|0.032498032532548|0.041085390342228|165.61785546569|149.19105061431|46.780444920369|0.439|0.268|0.07831|41|14|-0.00021687827225131|0.026890922774869|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2026-02-21 16:09:40|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.041027147453|32|0.7245184738723|0.1375|1|2|0.1234|23.76|0.0075|11|0.0074993164918931|11|33.27|0.02638|0.0578|0.053481843855676|0.059294702421656|221.07990271003|211.17102816074|85.364543483039|0.489|0.422|0.06813|45|10|0.00017823298429319|0.025425340314136|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13 2026-02-21 16:09:41|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|23.97993701837|20|0.89168757153388|0.1984|1|2|0.15096|26.99|-0.06259|15|-0.0019369980105384|40|36.8|0.00676|0.03346|0.0042329856689453|0.016963801842994|100.3586630429|115.2025159336|24.750475695928|0.439|0.268|0.07847|41|16|-0.00030267015706806|0.026052369109948|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24 2026-02-21 16:09:42|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.5206510904126|5|0.15355034280792|0.1218|-1|1|0.12181|3.1|-0.09814|31|0.16437259800348|36|27.29|0.00561|0.06296|0.054140038862454|0.10393717086818|69.352576784897|130.43976621665|89.825036932941|0.582|0.4|0.14388|55|21|0.00078855813953488|0.046372684385382|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01 2026-02-21 16:09:44|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|8.8486521166614|67|0.57604171068257|0.372|1|2|0.27461|9.84|0.08095|36|-0.046538113684252|19|37.49|0.04132|0.09717|0.045557445538246|0.066187265202183|186.43884138672|207.37759400498|31.641031363597|0.641|0.462|0.1234|39|15|-6.9443717277487E-5|0.044515340314136|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2026-02-21 16:09:45|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.496178474058|2|1.0453926212355||0|0|0.05377|17.95|-0.09029|3|-0.090286343892066|3|33.93|-0.00988|0.03851|0.016900688742616|0.029269807907675|117.70596915444|140.10740232014|43.92783352035|0.595|0.452|0.12325|42|13|-4.7475455820478E-5|0.043716823281907|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16623|2025-09-16 2026-02-21 16:09:46|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.805950853225|20|0.50889317892868|0.0178|1|2|-0.00726|16.41|-0.07247|29|0.051908345931297|40|35.09|-0.02284|0.00412|-0.0051403035016786|0.0067233916678177|82.962630061969|107.71505673749|99.54076350136|0.558|0.326|0.09142|43|18|0.00027364528795811|0.030855431937173|17.469999313354|2026-02-11|-0.17931|2020-03-16|0.22157|2020-03-13 2026-02-21 16:09:47|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.089377939553|20|0.26933906651991|0.0608|1|2|0.04272|11.96|0.00692|11|0.0069160714042338|11|30.8|-0.01657|0.00421|0.0077052895204695|0.025963331568807|110.92511764623|148.4903408887|42.858490109338|0.633|0.367|0.08079|49|21|-0.0001178664921466|0.028063246073298|12.560000419617|2024-11-14|-0.36802|2023-05-08|0.14148|2020-03-13 2026-02-21 16:09:48|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 2026-02-21 16:09:50|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.0294974604401|11|0.1775143266689|0.1015|-1|1|0.10149|3.63|0.17234|20|0.17233564583014|20|37.95|0.03945|0.08186|0.094408188032924|0.10366565847896|380.56576874028|305.1886814814|15.894246797954|0.55|0.425|0.1473|40|15|-0.00049448298429319|0.05064765052356|10.917767524719|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2026-02-21 16:09:51|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|13.558713930096|67|0.26444738402333|0.15|1|1|0.15|14.26|0.27126|112|0.27126275920414|112|39.83|-0.02428|0.01033|0.012764543547873|0.068869743842099|116.11618780058|200.56978438774|170.01775822013|0.543|0.314|0.07892|35|13|0.00059845890410959|0.026908547945205|14.520000457764|2025-11-05|-0.1978|2020-08-04|0.22067|2022-11-21 2026-02-21 16:09:52|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.6865766898634|19|0.24947449711158||0|0|0.15575|6.53|0.00225|14|0.0022524797271373|14|33.56|-0.0114|0.02184|-0.01039186710092|-0.017126806605227|73.861518472372|69.264511112964|32.022967516717|0.467|0.378|0.1036|45|14|-0.00040914921465969|0.03527207460733|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2026-02-21 16:09:53|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-53.372965668983|13|1.2526546635055|0.0264|-1|1|0.02641|49.76|0.27967|121|0.27966956353806|121|31.58|-0.03601|-0.00856|-0.023751025405925|-0.017453696112091|42.61422752423|63.942417846898|98.335882637514|0.646|0.417|0.07776|48|28|0.00018102094240838|0.025254613874345|56.349998474121|2026-01-27|-0.23151|2020-07-24|0.08791|2020-03-13 2026-02-21 16:09:54|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.8616972205409|15|0.19045561899694|-0.0942|-1|1|-0.09417|2.44|0.19892|63|0.19892473221653|63|36.05|0.0293|0.07557|0.0072138975995167|-0.012791298259155|78.177360567161|60.881413883622|5.7183287654168|0.595|0.405|0.19461|42|22|-0.00070553664921466|0.060349044502618|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2026-02-21 16:09:57|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.609663268328|21|0.99160081732258|0.2294|1|2|0.20612|31.95|0.03922|23|0.039223150189651|23|38.67|0.03642|0.06834|0.049793370496299|0.099935598426334|244.2150309897|323.9844948569|93.065164242983|0.667|0.385|0.11567|39|17|0.00048945680628272|0.039672755235602|36.830001831055|2025-12-02|-0.31177|2025-12-29|0.18056|2020-03-24 2026-02-21 16:09:58|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5564289817286|40|0.18614314641781|0.1692|1|2|0.144|5.72|-0.02752|54|-0.025556577092105|50|34.63|-0.00683|0.02471|-0.0058880453075025|0.011176107964343|63.110709445658|90.168924163532|26.69287789682|0.558|0.419|0.11302|43|14|-0.00040651832460733|0.039391020942408|15.394972801208|2021-04-30|-0.22851|2020-03-12|0.18707|2020-03-25 2026-02-21 16:09:59|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.485525539618|11|0.3840078855134||0|0|-0.01676|10.92|-0.03727|9|-0.037265780125|9|37.95|0.01146|0.05235|0.026675156232742|0.040585748259403|155.23856229184|170.93111381167|58.428440815203|0.65|0.45|0.12519|40|18|0.00012926701570681|0.041070628272251|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13 2026-02-21 16:10:00|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|56.076265274461|16|1.6562449339444|0.1027|1|1|0.1027|61.2|0.31422|92|0.31422298068773|92|38.79|0.00791|0.04606|0.044214274500763|0.062719442796198|239.11842853729|239.85835269546|125.23641865988|0.641|0.436|0.10088|39|19|0.00052494764397906|0.032835006544503|67.839996337891|2025-12-05|-0.22843|2025-12-16|0.18339|2020-03-13 2026-02-21 16:10:01|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|61.398394216732|16|1.6688681875215|0.143|1|1|0.14295|66.92|0.29553|92|0.2955255688558|92|48.81|0.04613|0.08311|0.07774572362454|0.10506391219235|366.68453557339|248.7685836076|128.01307319581|0.613|0.323|0.0951|31|16|0.0004794109947644|0.031183062827225|71.5|2025-12-05|-0.21421|2025-12-16|0.16886|2020-03-25 2026-02-21 16:10:03|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-100.62345055431|14|2.6572909867478|0.0128|-1|1|0.01279|95.71|0.31161|127|0.31160945959412|127|44.56|0.10781|0.14452|0.10583621372648|0.20028242135038|455.97648335794|749.92993179405|471.48754963487|0.706|0.441|0.1169|34|16|0.0015269109947644|0.039772886125654|105.5|2026-01-27|-0.26442|2020-03-12|0.18363|2020-06-08 2026-02-21 16:10:04|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 2026-02-21 16:10:05|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|49.280453608251|20|1.3069141913595|0.0725|1|2|0.05923|53.29|0.02444|38|0.024441559660134|38|36.8|-0.02121|0.00238|-0.007476529100253|0.0095990301820441|79.369848476158|110.69029130203|49.41228625714|0.537|0.39|0.08416|41|15|-0.00020768979057592|0.028674679319372|54|2026-01-28|-0.2062|2023-05-08|0.127|2020-03-13 2026-02-21 16:10:06|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|19.273263421381|2|0.91057889768667||0|0|0.0137|22.2|0.40567|127|0.40567369919165|127|43.63|-0.00272|0.01954|0.0069802614797508|0.028652835243483|98.267611105911|124.66971086332|202.96283632558|0.486|0.343|0.10575|35|15|0.00071642015706806|0.033570268324607|22.790000915527|2026-01-23|-0.19286|2020-03-18|0.13514|2021-02-01 2026-02-21 16:10:07|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|32.028854933263|21|0.82711906305067|0.053|1|2|0.04116|33.64|0.00524|54|0.0052392383843334|54|40.76|-0.00461|0.01038|0.003665898060366|0.018125958035241|103.59131010635|126.40451151121|13.237397750069|0.595|0.405|0.06413|37|15|-0.00093381544502618|0.02093984947644|35.189998626709|2026-02-11|-0.40028|2023-05-08|0.09922|2020-03-13 2026-02-21 16:10:09|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|39.072172630647|20|0.88637499828087||0|0|0.03627|41.71|-0.0441|28|0.020111095610504|21|45.73|0.01031|0.02788|0.017043002747334|0.032413474952646|132.423466365|136.21336767491|165.72055336167|0.606|0.333|0.07896|33|16|0.0004952945026178|0.027193645287958|42.340000152588|2026-02-11|-0.10841|2020-03-12|0.08392|2021-03-31 2026-02-21 16:10:10|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.234702663523|18|0.56090461819049|0.0656|1|2|0.0483|16.06|0.13384|49|0.13383869225612|49|32.15|-0.0171|0.02454|0.0020353076503616|-0.0016495130449581|84.223614205067|78.956037478885|6.6419159349014|0.489|0.404|0.11596|47|14|-0.001051387434555|0.041534568062827|37.813282012939|2020-01-22|-0.35348|2023-05-08|0.25361|2020-03-24 2026-02-21 16:10:11|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.631897105653|32|0.4210344507036|0.1462|1|1|0.14625|17.87|-0.03998|12|-0.039981076022208|12|42.77|-0.00828|0.01682|-0.023447738320914|-0.0012689426843861|55.008069198576|90.747376919055|49.706288893538|0.6|0.4|0.0914|35|17|-0.00022931937172775|0.029352061518325|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2026-02-21 16:10:12|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.6862906091657|115|0.25730968526571|0.382|1|1|0.38203|9.71|-0.08026|21|0.0079185712410859|17|40.4|0.02146|0.0506|0.038729684817446|0.064093970601256|177.28649304699|196.19957153198|27.930945633965|0.571|0.371|0.09044|35|16|-0.00027544502617801|0.031066308900524|10.680000305176|2026-01-28|-0.38918|2023-05-08|0.20638|2020-03-13 2026-02-21 16:10:13|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-23.258963977222|4|0.58798803055423||0|0|0.00046|21.64|-0.07824|10|-0.078243331839132|10|34.66|0.001|0.0278|0.020363474244557|0.038877609555924|127.02140148013|144.5433766936|67.362618518595|0.568|0.318|0.09385|44|19|0.00012846204188482|0.032596930628272|24.194026947021|2023-01-18|-0.23481|2023-05-08|0.17492|2020-03-13 2026-02-21 16:10:15|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||-0.078243331839132|10|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 2026-02-21 16:10:16|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.784300781937|65|0.27926985421855|4.1117|1|2|1.06204|11.3|139.20896|2|139.20895590926|2|32.53|-5.58035|9.66321|-1.6482804101784|6.9523128165083|-2370996.5431872|8196.4121353019|30.402618261405|0.689|0.444|0.22606|45|17|0.81482259162304|0.066120890052356|701|2025-06-13|-0.99887|2025-11-12|995.36365|2025-11-13 2026-02-21 16:10:17|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.881217313679|107|0.58132870006098||0|0|0.7247|10.5|0.07346|30|0.073459068393562|30|47.4|0.04387|0.08566|0.039075670996246|0.015715041989695|149.60868273889|93.110456980898|4012162.6406602|0.667|0.4|0.14432|30|17|0.044635202879581|0.048202918848168|276.45999145508|2021-01-11|-0.42215|2025-11-13|14.15707|2024-03-18 2026-02-21 16:10:18|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.373043882888|11|0.70654950580393||0|0|-0.0472|23.83|-0.07018|10|-0.070180243980106|10|39.95|-0.00149|0.02727|0.01072436103787|0.023375906653335|113.66451572583|124.27747108399|55.551558279732|0.553|0.342|0.09646|38|13|-0.00012494109947644|0.031626328534031|45.806526184082|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2026-02-21 16:10:19|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 2026-02-21 16:10:21|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|55.341521235044|49|1.7665069789307|0.1267|1|1|0.12671|59.4|-0.09264|12|0.085475522669138|42|40|0.05608|0.11898|0.091537140977731|0.080387993858653|511.95305154867|209.68666239024|5.3955320147186|0.649|0.378|0.14054|37|18|-0.0010439594240838|0.047801020942408|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2026-02-21 16:10:21|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|13.808420292555|76|0.36385993427096||0|0|0.41997|15.07|0.02667|43|0.026671253547452|43|37.26|0.0126|0.0303|0.032718786076091|0.035527761467565|178.90810035957|171.07383378669|39.983404699026|0.513|0.436|0.06412|39|11|-0.00028359293193717|0.022334142670157|15.119999885559|2026-02-20|-0.32828|2023-05-08|0.10032|2020-03-13 2026-02-21 16:10:23|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|45.607308140619|76|1.2238261600275||0|0|0.36384|49.23|-0.05838|16|0.027173347775086|43|41.51|0.02736|0.04292|0.036309018695481|0.054040138592023|180.28772270523|204.59878661362|50.877899095693|0.543|0.429|0.07463|35|12|-0.00012280759162304|0.024546609947644|49.669998168945|2026-02-11|-0.29626|2023-09-04|0.11059|2020-03-13 2026-02-21 16:10:24|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-42.451144971563|19|1.5628434533219||0|0|0.04455|39.03|0.20807|37|0.20807373362693|37|37.03|-0.00533|0.02559|-0.00077983383904542|0.0089946960244351|77.477377640381|97.497821652707|103.13085352843|0.639|0.417|0.0995|36|14|0.00035413027387121|0.033596128793486|46.291065216064|2025-04-28|-0.15417|2023-05-08|0.24543|2020-03-13 2026-02-21 16:10:25|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.0880080743116|75|0.30061895100093|0.5612|1|2|0.54548|10.09|-0.09727|14|0.25954191480449|85|39.3|0.03489|0.06903|0.040499552696704|0.067304239434223|179.80345728371|199.53659660568|82.985325824865|0.622|0.405|0.10814|37|15|0.00032920811518325|0.039833318062827|10.10000038147|2026-02-20|-0.16885|2022-03-04|0.16446|2020-04-22 2026-02-21 16:10:27|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.823650516711|50|0.55305622148354|0.1428|1|1|0.14284|20.1|-0.07617|9|-0.040752289026523|13|31.47|-0.03643|-0.01203|-0.017073805851094|-0.0069500166053844|52.460386747107|83.016500624329|45.918368186883|0.681|0.426|0.08401|47|22|-0.00024433246073298|0.028094528795811|21.763671875|2024-12-17|-0.25047|2023-05-08|0.12568|2020-03-19 2026-02-21 16:10:28|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|47.652291791237|19|1.5609024310786|0.1806|1|1|0.18056|52.83|0.096|36|0.095995130536962|36|40.81|0.02121|0.05729|0.047698547813508|0.061822570579523|193.69688183027|201.55760234324|89.021722160747|0.514|0.405|0.10748|37|15|0.00034297120418848|0.036619659685864|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2026-02-21 16:10:29|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 2026-02-21 16:10:29|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.1279615594338|11|0.18598720873034||0|0|0.13066|3.61|-0.0119|25|-0.011904694325798|25|33.93|0.01033|0.05224|0.055670767342222|0.1295206818604|109.13944113419|195.69661139618|65.406299427248|0.568|0.318|0.17714|44|21|0.00053379241516966|0.055758922155689|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2026-02-21 16:10:30|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 2026-02-21 16:10:32|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.156203518106|20|0.45713898843713|0.0705|1|2|0.04348|15.6|-0.03654|36|-0.036544294622229|36|40.78|0.0046|0.04121|-0.025324386225241|-0.031379536041852|58.187686261123|66.075227330232|20.303813287369|0.459|0.297|0.12291|37|12|-0.00057660994764398|0.040746119109948|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19 2026-02-21 16:10:33|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.4199630291688|18|0.53037754841436|0.1404|1|1|0.14044|10.8|0.04484|16|0.044838281736599|16|36.85|0.05011|0.10013|0.082481111034578|0.084529532699207|414.99137007959|247.28699244956|69929.19781801|0.634|0.415|0.17961|41|19|0.020884803664921|0.057290772251309|259.64517211914|2020-11-09|-0.22831|2023-05-16|8.35696|2023-05-08 2026-02-21 16:10:34|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-20.214636340339|60|0.56330163870427||0|0|0.09179|18.8|-0.01689|16|-0.016893121772427|16|31.93|-0.00624|0.04091|0.04228513345199|0.066114523336251|193.34307267411|226.19692624481|91.49425939246|0.522|0.37|0.12715|46|13|0.00055725130890052|0.04270832460733|26.829999923706|2025-11-18|-0.24711|2023-05-08|0.25204|2020-03-13 2026-02-21 16:10:35|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.9259469553477|13|0.16973606955252||0|0|0.06383|3.52|-0.04673|46|-0.067538111650118|12|29.66|0.00169|0.07636|0.090742445068322|0.13023414679857|300.30427447284|258.625830345|10.531889702549|0.568|0.341|0.1772|44|17|0.0012368716780562|0.059189901290813|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2026-02-21 16:10:36|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.2359902561831|3|0.19429711404822||0|0|-0.02496|5.75|-0.01093|18|-0.010932457116382|18|31.79|-0.01047|0.03746|-0.012970101269123|-0.0039032076390308|61.013756168662|81.0051475544|44.691473455094|0.521|0.396|0.11846|48|13|-0.00010269633507853|0.039287041884817|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2026-02-21 16:10:38|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 2026-02-21 16:10:39|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8743571508192|12|0.38688089886429|0.2295|1|1|0.22949|10.34|0.00708|38|0.20655274786923|30|33.71|-0.01026|0.02734|0.014449485080323|0.025143141858308|102.37116059775|118.71285844147|48.052095521091|0.578|0.356|0.13843|45|17|7.0248691099476E-5|0.045827054973822|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2026-02-21 16:10:40|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.67131084957|25|0.78643636635997||0|0|0.15925|34.14|-0.02407|21|-0.024066987520804|21|36.68|-0.01808|0.00762|0.006315302482362|0.01879392872516|106.86266496745|126.90263239478|75.156856423812|0.585|0.366|0.09918|41|15|0.00012051047120419|0.032367421465969|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2026-02-21 16:10:41|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.5296955850951|20|0.32312879846992|0.1768|1|1|0.17684|9.45|-0.03881|22|-0.062872696658121|4|38.69|-0.03142|0.03104|-0.063415141030384|-0.066155405686279|26.975213620521|42.338252201944|23.006627711736|0.462|0.282|0.1279|39|12|-0.00037539921465969|0.044365170157068|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24 2026-02-21 16:10:42|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 2026-02-21 16:10:44|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37.979243150914|26|0.95072702420833|0.2381|1|2|0.19568|40.94|-0.04263|24|-0.013053903411807|19|27.33|-0.00791|0.04374|0.012348799375946|0.040313184670788|120.75214322284|189.53685326982|62.293121849377|0.491|0.345|0.07844|55|16|0.0002401112565445|0.029603115183246|42.659999847412|2025-02-21|-0.4488|2020-07-16|0.22755|2020-03-13 2026-02-21 16:10:45|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|35.623350517551|26|0.79092590851367|0.2118|1|2|0.18693|37.97|-0.04086|26|-0.040856207339768|26|29.47|0.00215|0.05448|0.022004785161846|0.042875323247922|143.01781787989|161.48473206615|57.822462044012|0.412|0.255|0.07609|51|11|0.00018907068062827|0.028583291884817|39.20174407959|2024-12-11|-0.44998|2020-07-16|0.22222|2020-03-13 2026-02-21 16:10:46|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|50.275230481654|38|1.4669307486924||0|0|0.36121|55.02|0.0095|25|0.009495346400586|25|30.43|-0.02322|0.02412|0.011423114652843|0.062137557980708|54.523873846172|171.32853289369|765.4923613584|0.612|0.388|0.13142|49|16|0.0020134031413613|0.041589777486911|56.049999237061|2026-02-19|-0.3653|2020-03-09|0.32567|2020-03-25 2026-02-21 16:10:47|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.4480873071887|50|0.14150520837985||0|0|0.24878|3.08|0.05399|20|0.053990243248759|20|31.07|-0.02728|0.01484|-0.020208501747129|-0.015806629902479|53.556820363497|70.977291020707|13.536074604286|0.595|0.405|0.14154|42|16|-0.00085987444608567|0.049369364844904|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19 2026-02-21 16:10:48|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.08355962875|2|0.13825224541782||0|0|-0.02703|2.52|0.23626|72|0.23626370063483|72|32.49|-0.03393|0.01005|0.0082377608228551|-0.044735927684708|95.94440054039|45.786965923147|6.4459876838958|0.574|0.319|0.16533|47|21|-0.0010771531413613|0.05140957460733|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19 2026-02-21 16:10:50|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.302758473918|138|0.92054046126839|0.8379|1|1|0.83794|26.49|-0.14559|34|-0.14559210021474|34|35.67|-0.02037|0.00284|-0.013497233321751|-0.026188437838185|66.944332387311|63.126540818632|94.754391469651|0.641|0.41|0.08998|39|19|0.00019678010471204|0.030725183246073|28.895149230957|2024-08-14|-0.14756|2025-05-07|0.18667|2025-08-06 2026-02-21 16:10:51|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.44731284068|19|1.3958957960672||0|0|0.02594|45.09|-0.12777|6|-0.12777394144962|6|32.67|0.0073|0.03273|0.016788322297253|0.027351687700806|129.41221537126|134.34048724961|64.314477749892|0.615|0.385|0.10218|39|17|-7.5541795665634E-5|0.03481173374613|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2026-02-21 16:10:52|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.081052489606|19|0.44798256704283||0|0|0.11479|16.51|-0.1247|14|-0.12470310940864|14|30.82|-0.03154|-0.00744|-0.030367410973499|-0.020388909568752|43.060499558325|68.586401751111|61.692196982377|0.51|0.327|0.10249|49|20|-3.9155759162304E-5|0.031929869109948|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2026-02-21 16:10:53|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|142.44823879137|20|3.7607461742518|0.1607|1|2|0.13349|153.1|-0.06009|23|0.023143275673979|36|36.8|0.01002|0.03796|0.038725598465719|0.059812214960174|245.80471157342|273.67948756355|189.77074826853|0.659|0.463|0.0824|41|17|0.00068888743455497|0.029286819371728|155.2799987793|2026-02-19|-0.1783|2020-03-18|0.1746|2020-03-13 2026-02-21 16:10:54|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-37.111371067399|9|1.1710289606||0|0|-0.081|36.7|-0.0044|29|-0.0043987600555311|29|34.55|0.00042|0.02672|0.0042260268211315|0.009458731107158|99.673387265938|107.1569286527|57.286501717107|0.75|0.477|0.07736|44|22|-0.00012753272251309|0.027042866492147|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2026-02-21 16:10:56|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.6867775222346|19|0.38799376714829|0.1801|1|1|0.18012|9.5|0.11829|33|-0.0010941169043978|16|34.97|-0.00793|0.01551|-0.0066872969810314|-0.0051872396118219|75.712699015034|84.745801414659|61.83515288819|0.571|0.343|0.12154|35|19|-6.207729468599E-5|0.038817157809984|20.926546096802|2023-01-25|-0.09694|2025-12-05|0.14695|2023-06-06 2026-02-21 16:10:57|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.9481769660822|5|0.4649530249748||0|0|0.01379|8.58|-0.03867|47|-0.038674074485439|47|31.75|0.04777|0.09228|-0.018276088792508|-0.030503829133833|49.771079626533|46.946236832621|31.957877520067|0.521|0.375|0.11682|48|15|-0.00013808246073298|0.040710863874345|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2026-02-21 16:10:58|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 2026-02-21 16:10:59|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.16640592323|6|1.5204433731673|0.0776|1|2|-0.01847|56.86|-0.05459|28|-0.054593653452162|28|29.86|-0.01124|0.01579|0.0068721905279152|0.0086904931178473|107.52047391779|109.45858107602|113.48805985031|0.529|0.392|0.09321|51|17|0.00032395942408377|0.029859142670157|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2026-02-21 16:11:00|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|41.591720496361|20|1.0327600125655|0.0661|1|1|0.06608|45.01|0.20903|72|0.20903075218077|72|38.69|-0.00642|0.0175|0.0075145323497222|0.01281321865128|109.48925488858|114.24563646935|95.018848857546|0.564|0.41|0.04997|39|12|7.4443717277487E-5|0.01792207460733|45.450000762939|2025-11-18|-0.17881|2020-07-20|0.08025|2025-11-12 2026-02-21 16:11:02|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.616849977333|20|1.0481311596614|0.1731|1|2|0.12711|40.7|-0.05798|24|-0.05797514934205|24|38.69|-0.02433|-0.00019|-0.011637588291247|0.013027716134477|72.185251315225|116.26053266541|4.6357421107552|0.564|0.359|0.07345|39|16|-0.0010674214659686|0.023275373036649|42.860000610352|2026-02-11|-0.55601|2023-05-08|0.12336|2020-03-10 2026-02-21 16:11:03|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.55179369085|25|0.77228034930105|0.1659|1|1|0.16587|26.99|0.10582|88|0.10582155120587|88|38.56|-0.00425|0.01731|0.014430509768514|0.037645490289206|124.62023859565|165.38205192415|113.43125970201|0.59|0.41|0.08051|39|15|0.00028992146596859|0.026381119109948|28.739999771118|2026-02-11|-0.1479|2023-09-04|0.09963|2020-03-19 2026-02-21 16:11:04|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-43.168067492805|11|1.6480002365671||0|0|-0.04002|39.5|-0.15702|10|-0.15702414700762|10|34.5|-0.01451|0.01259|-0.014306553297275|0.0029247912964339|62.28246526985|94.594987267288|152.59803139128|0.545|0.364|0.10298|44|17|0.00060727094240838|0.035488089005236|48.400001525879|2025-11-17|-0.15321|2020-03-18|0.19777|2020-03-25 2026-02-21 16:11:05|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.597452329427|22|0.62751605549454|0.2449|1|2|0.23084|27.78|-0.06775|17|-0.06774677832855|17|36.76|-0.00049|0.02909|-0.0035231776757628|-0.040109041452038|79.195696706344|54.211801084132|99.972833728412|0.585|0.341|0.11005|41|17|0.00039609947643979|0.035183206806283|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2026-02-21 16:11:06|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-6.9651680264097|5|0.25505599290867|-0.0315|-1|1|-0.03151|6.22|0.26947|81|0.26947372838071|81|34.64|0.02785|0.07158|0.086918629907454|0.10256764197732|424.79433716749|289.85423775017|57.586542308528|0.591|0.386|0.11558|44|20|0.00013695026178011|0.038927159685864|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2026-02-21 16:11:08|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|83.348922531116|40|2.5670153681681|0.2285|1|2|0.22526|86.81|0.19775|65|0.19775347126501|65|30.39|0.02141|0.04976|0.016159874171226|0.013528216364922|141.79053825459|124.95820650432|133.6526264135|0.612|0.449|0.06617|49|19|0.00045860602094241|0.023447689790576|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2026-02-21 16:11:09|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.2479408887277|10|0.099039598967806||0|0|-0.04795|3.06|-0.07057|9|-0.070572151557232|9|38|0.10381|0.16731|0.10894872303705|0.04519039568446|422.59235703111|107.98939628661|1.1960564210767|0.525|0.3|0.19174|40|14|-0.0016593328973185|0.063360124264225|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2026-02-21 16:11:10|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|49.214646104258|50|1.8144954458017|0.1381|1|2|0.11328|51.99|0.1321|27|0.13210320838896|27|36.07|0.01263|0.04657|0.030280532739857|0.041430917327432|169.94829611468|181.45219558822|276.96992205708|0.585|0.439|0.09169|41|13|0.00093859947643979|0.029574430628272|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22 2026-02-21 16:11:11|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.360834223696|5|0.54682260655215|-0.0418|-1|1|-0.0418|13.46|-0.0651|31|-0.038083549441995|17|28.22|-0.02125|0.0223|0.028164358111462|0.040638064224075|120.92433999078|126.69820362314|27.237585601171|0.556|0.352|0.14335|54|20|-0.00016296465968586|0.049604646596859|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2026-02-21 16:11:12|DAILY|06330|101278|/equities/abm-investama|JKSE|-3008.016761966|16|63.684020331994||0|0|-0.02847|2890|-0.04096|11|-0.040955631399317|11|30.11|0.00344|0.04188|0.019514481315667|0.062724028728155|114.11414343255|282.26944313423|190.75907590759|0.696|0.457|0.11202|46|18|0.00086762142857143|0.0369817|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2026-02-21 16:11:14|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-410.87490089674|53|8.8846093453555|0.0433|-1|1|0.04327|398|0.08468|85|-0.11960702985506|18|37.55|-0.00386|0.03938|0.00041361967709731|0.0064076207550084|78.969521417713|91.560227597446|26.35761589404|0.605|0.395|0.10948|38|12|-0.00055170385395537|0.036689797160243|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26 2026-02-21 16:11:14|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|72.836815936526|386|8.0459773512278||0|0|0.78846|93|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|35.496183206107|0.6|0.4|0.09433|5|3|-0.00056010587102984|0.043265582290664|300|2021-10-26|-0.14563|2026-02-02|0.33824|2025-11-25 2026-02-21 16:11:15|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-148.68831657274|18|6.8961055242461|0.1042|-1|1|0.10417|129|0.00183|8|0.001832672862301|8|38.47|0.05603|0.16193|0.086449545754346|0.10698090647125|238.20953702384|246.54330301519|12.964824120603|0.605|0.474|0.14956|38|16|-0.00022731575388776|0.050076923597025|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2026-02-21 16:11:15|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-251.36389324544|16|8.6134076512141||0|0|-0.03478|238|-0.13039|19|-0.13038853633907|19|38.42|0.03634|0.09336|0.08799722800277|0.10890584026483|292.47421030341|231.60574416818|20.34188034188|0.632|0.421|0.14302|38|13|-0.00051104406779661|0.045307823728813|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26 2026-02-21 16:11:16|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-1266.0633116271|13|52.6170493722|-0.1045|-1|1|-0.10455|1215|0.20879|75|0.20879120879121|75|38.61|0.05463|0.09844|0.03361324113121|0.022994264217072|141.02657008761|104.13553052333|168.75|0.553|0.395|0.16333|38|16|0.0010238674780257|0.052392231237323|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2026-02-21 16:11:18|DAILY|06336|101284|/equities/adira-finance|JKSE|8263.5045164191|2|195.49849452696|0.015|1|2|-0.0113|8750|-0.06306|14|-0.037974683544304|10|50.97|0.00223|0.032|0.0040529827612116|0.017039535717033|99.552512703232|108.39248284307|83.932853717026|0.31|0.241|0.05697|29|6|-1.9073698444895E-5|0.018060960108181|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2026-02-21 16:11:18|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-4230.1170289966|49|309.3071299218|0.1237|-1|1|0.12368|3330|-0.03351|17|-0.033505522282772|17|26.29|0.64169|0.74294|1.2419495661499|1.5390957131042|56391.269982546|67031.081900871|2466.6666666667|0.571|0.464|0.23733|28|9|0.0072023852040816|0.075529770408163|5200|2025-11-28|-0.24845|2025-02-28|0.34969|2020-10-01 2026-02-21 16:11:19|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|201.51128319623|35|26.326047699725|0.008|1|1|0.008|252|1.30112|109|1.3011218364879|109|34.26|-0.04731|0.08285|0.0032477680880614|0.081727741818347|15.128616919391|61.646235516241|148.23529411765|0.564|0.359|0.2195|39|12|0.0020875255474453|0.069266715328467|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2026-02-21 16:11:19|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-170.0769791117|16|12.61697130683||0|0|0.05229|145|-0.13542|36|-0.010309278350515|55|45.75|-0.00035|0.04305|-0.02559538223646|0.0062640734716541|48.565801332471|90.094931441001|81.460674157303|0.594|0.438|0.14172|32|14|0.00034510480054091|0.043759945909398|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2026-02-21 16:11:20|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|31.561995462587|3|1.8126681791377|0|1|1|0|37|0.43081|7|0.43080623062231|7|29.37|0.08949|0.19294|0.19357369012841|0.24091224514309|372.70216932079|616.2970478536|10.94674556213|0.439|0.39|0.12151|41|5|-0.00049456053067994|0.02739092039801|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2026-02-21 16:11:22|DAILY|06341|101373|/equities/centris-multi|JKSE|-102.54198825601|2|3.3473294186699||0|0|0|92|-0.04631|2|-0.046314732866465|2|23.33|0.06111|0.11628|0.089915574960162|0.11353102703606|562.51850058714|468.05485141726|53.488372093023|0.667|0.452|0.11837|42|11|0.00018732925586136|0.043003180428135|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2026-02-21 16:11:22|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|14743.891363273|213|380.49689872476|0.6312|1|2|0.58824|15525|-0.05483|18|-0.054830287206266|18|34.22|0.03928|0.08403|0.0071312065365985|0.030159657490523|103.05369011594|141.0774780772|1485.6459330144|0.541|0.378|0.08329|37|9|0.0021893031123139|0.034724188092016|16900|2025-10-23|-0.08955|2020-01-21|0.23684|2020-03-20 2026-02-21 16:11:23|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-604.86601404204|16|58.065102610554||0|0|0.26723|436|0.35283|5|0.35283007023918|5|28.11|0.01758|0.12594|0.13072925755338|0.20334186436495|655.4988484588|993.19518716205|253.48837209302|0.63|0.435|0.2184|46|15|0.0024834709480122|0.073114778287462|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2026-02-21 16:11:23|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1363.8760749054|15|45.155087058467||0|0|-0.09129|1315|0.02196|64|0.021958475254897|64|36.63|-0.00408|0.03302|0.02143840068579|0.041772408139247|133.82803212975|156.12645219789|168.58974358974|0.475|0.325|0.10637|40|11|0.00071707910750507|0.035321156186613|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10 2026-02-21 16:11:24|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||0.021958475254897|64|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 2026-02-21 16:11:25|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-694.43079084011|13|71.027321508311|-0.1048|-1|1|-0.10476|580|0.54412|89|0.54411764705882|89|43.38|-0.0334|0.05371|-0.030842446595268|-0.01062985079324|34.431917931834|63.748653593789|141.46341463415|0.594|0.375|0.2267|32|13|0.0016691|0.065980785714286|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2026-02-21 16:11:26|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-177.7409190714|16|7.5924235443829||0|0|-0.01266|160|0.14905|134|0.14905356215669|134|48.8|0.04143|0.08463|0.056801183028174|0.050479762870818|225.35124726173|153.86631764004|67.226890756303|0.6|0.367|0.13052|30|12|0.00018110885733604|0.041758897903989|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2026-02-21 16:11:27|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-207.9304690259|18|22.23226799554||0|0|-0.04023|181|0.79381|40|0.79381443298969|40|37.71|0.04729|0.15141|0.16480443279488|0.26635591170374|49.794617460998|70.001385011329|73.577235772358|0.658|0.395|0.28414|38|17|0.0015179517241379|0.080240655172414|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2026-02-21 16:11:27|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-619.58214888418|30|38.820413752821||0|0|0.1|540|-0.05691|64|-0.062857142857143|1|47.17|-0.01806|0.07003|0.033603389878922|0.06004300304552|113.63860014301|135.46527276862|140.74228792438|0.633|0.433|0.13974|30|10|0.00094434903047091|0.047306391966759|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15 2026-02-21 16:11:28|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 2026-02-21 16:11:29|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-741.95505129056|70|47.563085573872|0.1|-1|1|0.1|630|0.26126|91|-0.057738801199987|47|41.34|0.01788|0.08424|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|102.43902439024|0.313|0.281|0.16273|32|5|0.00088578304597701|0.045872227011494|2260|2021-06-22|-0.14634|2025-11-06|0.25|2021-06-17 2026-02-21 16:11:30|DAILY|06352|101293|/equities/ancora-indones|JKSE|-148.92404798884|16|10.916199731555||0|0|-0.09756|135|-0.2189|31|-0.21890243819968|31|60.92|0.09644|0.20171|0.17697044380676|0.27160348719123|378.15756727424|455.53171234166|69.58762886598|0.667|0.458|0.23256|24|8|0.0010627488151659|0.076187962085308|364|2025-09-16|-0.24118|2020-02-06|0.34932|2022-09-09 2026-02-21 16:11:30|DAILY|06353|1031278|/equities/ayana-land|JKSE|-45.081498477353|23|1.8828270396908||0|0|0.26316|42|0.31535|5|0.31534865439056|5|24.38|0.07323|0.15475|0.1516796004105|0.16484842971634|1468.3596668007|1075.0116816474|5.7931034482759|0.542|0.438|0.11203|48|9|-0.0011955033557047|0.03428927852349|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2026-02-21 16:11:31|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-593.0909577879|45|57.030319262632||0|0|0.41408|416|-0.25654|7|-0.2565445026178|7|31.23|0.03845|0.13596|0.25478087604269|0.30814737466654|3023.7742036669|2817.721390326|233.70786516854|0.545|0.432|0.19346|44|13|0.0018656770098731|0.062774238363893|1385|2025-12-05|-0.25|2023-10-19|0.34831|2020-02-18 2026-02-21 16:11:31|DAILY|06355|1091190|/equities/andira-agro|JKSE|-31.593911824961|21|1.1533205734656||0|0|0.14706|29|0.11981|8|0.11980816289317|8|30.91|0.02932|0.08398|0.028222391529563|0.035951621249154|221.04005404173|243.9419633889|54.716981132075|0.783|0.652|0.07024|46|6|0.00060062413314841|0.022592080443828|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2026-02-21 16:11:33|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2064.4738020452|56|240.17539931826|1.1066|1|2|0.97468|3120|0.90361|17|0.90361445783133|17|32.95|0.05164|0.10014|0.045030906899115|0.069947223046376|213.36623597351|209.59892130568|480|0.628|0.372|0.1191|43|17|0.0017002717391304|0.041871827445652|3120|2026-02-20|-0.10811|2025-02-11|0.25|2021-02-01 2026-02-21 16:11:34|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-4610.5030686039|13|220.69772024612||0|0|-0.10761|4220|0.20746|25|0.20745772443072|25|29.34|0.04259|0.09521|0.15135991944499|0.21906056421881|991.00939800261|991.06755639001|502.38095238095|0.5|0.34|0.10707|50|14|0.0016011223799865|0.037500770791075|4970|2026-01-26|-0.14373|2025-04-08|0.24837|2020-10-14 2026-02-21 16:11:34|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|33.459667073272|1|2.1801109755761||0|0|0|40|0.27658|9|0.27657709095943|9|3.07|0.0064|0.01186|0.0068911902603623|0.0071885163872391|750.09650141479|803.67959517321|80|0.96|0.941|0.00757|404|12|0.00030829701372074|0.0095718563357546|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2026-02-21 16:11:35|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-243.25865010979|36|16.032313231899|-0.0378|-1|2|-0.05505|230|0.51389|104|0.51388888888889|104|41.59|0.10457|0.18856|0.19203508043884|0.25206601921051|729.76197562416|795.0947786808|68.452380952381|0.5|0.382|0.24264|34|10|0.0012072601794341|0.066588909592823|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2026-02-21 16:11:35|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-2017.4247847133|13|104.77969187259||0|0|-0.19868|1810|0.1293|35|0.12929595223172|35|55.15|0.14468|0.21336|0.20889270983467|0.31428125990608|403.99333551765|418.32014071404|239.73509933775|0.75|0.5|0.13345|20|10|0.0013100179372197|0.046316789237668|2120|2026-01-21|-0.1493|2026-02-02|0.24727|2025-12-12 2026-02-21 16:11:37|DAILY|06361|101209|/equities/arkaprin|JKSE|-604.8537108685|13|27.883971084477||0|0|-0.02885|535|-0.23423|18|-0.18382352941176|29|43.34|-0.0633|0.01925|-0.0078386714020037|0.052074231205217|67.090091802602|145.32930084015|140.78947368421|0.5|0.344|0.1332|32|10|0.00092573266619013|0.049609013581129|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2026-02-21 16:11:38|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1454.4056217131|21|158.88705852179|0.1236|-1|1|0.12364|1205|0.28276|3|0.28276127991513|3|17.99|-0.04876|-0.00103|0.035439906688584|0.072650525993272|149.11869758158|333.52178234533|146.06060606061|0.642|0.448|0.12407|67|16|0.0016607836734694|0.061747232653061|2490|2020-09-11|-0.15|2026-01-28|0.25|2020-07-07 2026-02-21 16:11:38|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-226.1396226361|13|10.241886790829|-0.0419|-1|1|-0.04188|199|-0.06522|51|-0.065217391304348|51|53.5|-0.11479|-0.04772|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|118.45238095238|0.423|0.269|0.13237|26|10|0.00052914468995011|0.036456942266572|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2026-02-21 16:11:39|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-41.987093074885|26|2.6143404323187||0|0|0.24|38|0.28644|5|0.28643859178755|5|23.02|0.06971|0.13589|0.15668967801723|0.14926865737319|3048.0304621336|2012.9785963126|9.2682926829268|0.483|0.431|0.08686|58|6|-0.00072795588235294|0.033217198529412|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2026-02-21 16:11:39|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-39.522166732541|24|1.8496924931525|0.2444|-1|1|0.24444|34|0.21622|7|0.21621621621622|7|19.65|0.06416|0.12102|0.098924117804239|0.094376540418657|3793.7773637098|2857.9626355051|1.6425120772947|0.718|0.648|0.06422|71|7|-0.0019762059238364|0.026931854724965|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2026-02-21 16:11:41|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-142.16905111266|38|9.0891500204493|-0.0818|-1|1|-0.08182|119|0.15789|143|0.15789473684211|143|65.55|0.03477|0.10005|0.12777538901169|0.16913846221185|260.64519887233|295.08785308433|173.04560828858|0.5|0.409|0.15311|22|7|0.0010426977687627|0.056311217038539|246|2021-12-16|-0.15|2025-12-19|0.34746|2020-12-10 2026-02-21 16:11:42|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-142.16905111266|38|9.0891500204493|-0.0818|-1|1|-0.08182|119|0.15789|143|0.15789473684211|143|2.98|0.00158|0.00455|0.25555077802338|0.41354147240062|260.64519887233|295.08785308433|173.04560828858|0.023|0.019|0.00696|22|7|0|0|-10000||0|2025-12-19|0|2020-12-10 2026-02-21 16:11:42|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-3006.4220618531|13|220.97638244951|-0.0504|-1|1|-0.05039|2710|-0.21818|22|-0.21818181818182|22|17.77|-0.02362|0.04332|0.056556808950091|0.13167828685327|99.965563916044|514.53019290315|630.23255813954|0.521|0.366|0.10292|71|14|0.0024536028257457|0.039935737833595|4770|2025-07-25|-0.23445|2020-01-17|0.25|2021-03-08 2026-02-21 16:11:43|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-548.89226982971|30|12.268222851337||0|0|-0.04808|545|-0.07813|36|-0.078125|36|72.5|0.05928|0.08556|0.10679660125141|0.14754904108205|306.36969229031|236.70715094713|123.86363636364|0.7|0.4|0.09145|20|11|0.00028212981744422|0.028868296146045|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18 2026-02-21 16:11:43|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-3711.3404313161|9|80.446810438712||0|0|0|3480|0.05455|27|0.054545454545454|27|36.79|0.02853|0.066|0.052701557659333|0.053835773365835|286.33995598802|211.87745099623|98.305084745763|0.632|0.447|0.09096|38|17|0.0002624679943101|0.026864779516358|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2026-02-21 16:11:45|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-381.27287968045|156|11.424293226817|0.3176|-1|1|0.31765|348|-0.06178|39|-0.061777900686975|39|38|0.02777|0.06776|0.021532802867523|0.0083755227575883|126.11077981572|103.14213278585|24.421052631579|0.412|0.235|0.09374|34|10|-0.00066874913614375|0.032444153420871|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2026-02-21 16:11:45|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|42.162964830944|3|1.9456783896852|0.2708|1|2|0.2|48|0.84231|11|0.84230921636117|11|31.3|0.11319|0.1769|0.1167642442576|0.14741090220579|817.5385673254|856.86420649932|78.688524590164|0.558|0.442|0.10497|43|11|0.00057454747774481|0.03816837537092|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2026-02-21 16:11:46|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|77.593358837314|16|0.46888038756209|1.1351|1|1|1.13514|79|0.075|11|-0.054812424233663|2|36.73|0.02276|0.09257|0.10887255879188|0.14922796692716|288.26444840508|312.70699364784|141.07142857143|0.6|0.367|0.15681|30|12|0.0013818173679499|0.059314458370636|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2026-02-21 16:11:46|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|245.80965986207|166|28.028278948665||0|0|0.01471|276|-0.11475|12|-0.046875|80|40.07|0.01788|0.08798|0.042576448794094|0.11482647718042|71.792328495061|150.14489442619|70.408163265306|0.69|0.448|0.16581|29|13|0.00080430293896006|0.054947385079126|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2026-02-21 16:11:47|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-418.09549965864|164|48.944294996138||0|0|0.13278|418|-0.15702|25|-0.17966101694915|45|51.17|-0.04371|0.03375|0.0031268052231698|0.11396299024968|60.551978417025|218.61468044047|238.85714285714|0.667|0.417|0.17252|24|12|0.0014286268871316|0.052468533429188|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2026-02-21 16:11:48|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7831.2511023353|16|181.54284703272|-0.0236|-1|1|-0.02365|7575|-0.05117|13|-0.051166549159271|13|36.6|0.00606|0.04048|-0.0057663161164604|0.023541142111049|72.987992231325|122.89076965827|54.010695187166|0.525|0.375|0.07847|40|13|-0.00018985801217039|0.026399060175794|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2026-02-21 16:11:49|DAILY|06377|101306|/equities/astra-graphia|JKSE|1517.755751687|31|97.015660395446|0.2549|1|1|0.2549|1600|-0.07143|13|0.28748775046771|110|46.71|-0.01667|0.01057|-0.0094185705483875|0.024847596601578|78.255086460121|120.10445511616|169.31216931217|0.548|0.323|0.08883|31|13|0.00053107577807848|0.026359377537212|1845|2026-02-06|-0.09524|2025-08-26|0.24706|2026-01-22 2026-02-21 16:11:50|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-7148.4415236542|21|241.80160765092||0|0|0.00758|6550|0.41026|135|0.41025641025641|135|36.48|0.00264|0.02673|0.0098226328441939|0.01509778516101|110.46050889001|116.44792986524|95.272727272728|0.55|0.425|0.07513|40|14|0.00018760649087221|0.026394496281271|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2026-02-21 16:11:50|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2790.1175663385|15|73.995975926526||0|0|-0.08835|2710|0.18334|133|0.18333662901425|133|52.32|0.05999|0.09189|0.099551214963002|0.14121593703167|346.41204187342|311.06835906777|208.46153846154|0.607|0.393|0.09363|28|12|0.00073859364435429|0.031196233941853|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09 2026-02-21 16:11:51|DAILY|06380|101347|/equities/benakat-integr|JKSE|166.73612877957|3|24.42129040681|0.2499|1|2|0.00885|228|0.81181|34|0.81181410066611|34|5.99|-0.00337|0.00612|0.0024459799831745|0.0053573741344338|96.041117209885|225.84475228902|456|0.957|0.923|0.01789|235|13|0.001802853087296|0.041645173882186|252|2026-02-20|-0.24691|2024-05-21|0.34783|2026-01-05 2026-02-21 16:11:53|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|2470.1958038362|3|103.44125884915|0.0691|1|2|-0.00372|2680|-0.15241|2|-0.1524064171123|2|9.77|0.012|0.04933|0.0084384268750768|0.019090025785309|104.31137524054|122.76157229508|38.70036101083|0.462|0.41|0.0539|39|5|-0.0017466579634465|0.013745326370757|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2026-02-21 16:11:53|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-467.92684575381|8|17.178053726142||0|0|-0.04785|438|-0.11441|118|-0.11440677966102|118|46.18|-0.08606|0.00993|-0.050663933266064|-0.025670612498011|39.633013592075|66.446235828065|144.07894736842|0.5|0.393|0.18108|28|9|0.0013035538461538|0.057261046153846|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2026-02-21 16:11:54|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|571.24915598955|73|40.503129477651|0.0833|1|1|0.08333|650|-0.14286|82|0.075819672131147|43|31.54|-0.06716|-0.00191|-0.061101339449819|-0.058125530052211|20.814660278407|38.746602924806|59.360730593607|0.537|0.317|0.07513|41|17|-5.5318681318682E-5|0.024604007326007|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2026-02-21 16:11:54|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-245.90914182824|13|19.28148327904||0|0|-0.19527|202|0.50569|138|0.50569431837823|138|73.1|-0.0706|0.00424|0.021624199648339|0.039883002721644|101.32694812791|110.35943169215|166.94214876033|0.55|0.4|0.16413|20|5|0.00093343962008141|0.044961594301221|286|2026-01-06|-0.2345|2020-06-04|0.34641|2020-12-15 2026-02-21 16:11:55|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-8832.3928805366|21|433.45995519758|0.0811|-1|1|0.08108|7650|-0.01907|11|-0.019065707437495|11|13.86|-0.01453|0.0472|0.010721033246651|0.016820969000697|108.48411251598|119.89275877641|118.14671814672|0.407|0.356|0.07056|59|8|0.0011522553699284|0.033445787589499|17100|2025-08-21|-0.15833|2024-09-10|0.2|2020-06-12 2026-02-21 16:11:57|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-294.81049622799|15|25.470655525062||0|0|-0.08696|250|0.41975|67|0.41975308641975|67|55.08|-0.00204|0.12627|0.043085040459008|0.10903213747383|79.546984414288|205.82165145286|28.571428571429|0.769|0.5|0.24214|26|12|0.00066241355463347|0.077193603042877|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2026-02-21 16:11:57|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-36.152370983175|23|1.6774687563008||0|0|0.29787|33|0.06818|3|0.068181818181818|3|26.46|0.05979|0.14959|0.088016778675105|0.10397462953399|412.16588879648|384.88109747493|2.6612903225806|0.444|0.352|0.13879|54|7|-0.0011801378359752|0.042110206753963|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2026-02-21 16:11:58|DAILY|06388|101301|/equities/as-ramayana|JKSE|-324.77668694465|16|12.002452077848||0|0|-0.03401|304|0.06448|83|0.064482702611321|83|21.77|-0.04648|-0.0048|-0.034128351313947|-0.025321269462973|42.466139037266|64.189638069144|82.579077471023|0.442|0.308|0.05109|52|10|0.00017261551874455|0.025265204882302|523.8095703125|2025-10-15|-0.14957|2025-10-15|0.2349|2025-09-30 2026-02-21 16:11:58|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1285.7921604692|10|67.512351859254||0|0|0.128|1410|-0.12108|6|0.12599054540432|87|41.54|0.03651|0.0802|0.088198545569183|0.098130203176635|370.18248465752|270.91581105452|40.869565217391|0.571|0.371|0.09523|35|11|-0.00011408065618592|0.034323738892686|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2026-02-21 16:11:59|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|242.18375197251|197|13.952668687788|0.8429|1|1|0.84286|258|-0.08456|9|-0.084559071956767|9|37.21|-0.10994|-0.01509|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|83.225806451613|0.576|0.394|0.19705|33|14|0.00085252808988764|0.05646702247191|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2026-02-21 16:12:01|DAILY|06391|101310|/equities/atlas-resource|JKSE|-330.60911562106|15|19.952861030907|-0.0647|-1|1|-0.06475|296|-0.09212|17|-0.092120037863944|17|45.58|0.03399|0.13721|-0.0019946020112611|0.058647547562007|61.149433522101|139.11461518827|41.398601398601|0.548|0.355|0.14485|31|8|0.00026164681149264|0.061012095304835|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2026-02-21 16:12:01|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-1855.1366530335|53|52.478442378681|0.0442|-1|1|0.0442|1730|-0.21005|6|0.25179697222896|57|37.08|0.00762|0.05188|0.046121982390774|0.18153585634942|127.89697567082|385.97074362566|173|0.595|0.297|0.1071|37|17|0.00078518258426966|0.033007689606742|2810|2025-09-25|-0.09811|2025-10-07|0.24654|2025-09-24 2026-02-21 16:12:02|DAILY|06393|101312|/equities/bakrie-brother|JKSE|93.65556964004|1|7.7814767866533||0|0|0|121|1.62921|14|1.6292134831461|14|5.3|0.01467|0.02642|0.01476758215256|0.016110258368332|1311.1635487651|1693.0647623897|242|0.926|0.901|0.01761|272|15|0.0011863983344899|0.020157487855656|264|2026-01-15|-0.1|2024-05-31|0.33333|2022-12-01 2026-02-21 16:12:02|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|309.69207657483|5|20.102641141723|0.3125|1|2|0.24667|374|2.08571|34|2.0857142857143|34|32.42|0.0717|0.11986|0.12419827561167|0.17770006069411|664.88756847372|878.73149767462|363.1067961165|0.556|0.422|0.0866|45|13|0.0013585714285714|0.0399395215311|620|2026-01-14|-0.15385|2020-03-09|0.34722|2020-09-02 2026-02-21 16:12:03|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|309.69207657483|5|20.102641141723|0.3125|1|2|0.24667|374|2.08571|34|2.0857142857143|34|0.72|0.00159|0.00266|0.22337819354616|0.42109019121827|664.88756847372|878.73149767462|363.1067961165|0.012|0.009|0.00192|45|13|0|0|-10000||0|2020-03-09|0|2020-09-02 2026-02-21 16:12:04|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-49.192185949821|24|3.6822752480076|0.4556|-1|1|0.45556|49|0.36969|8|0.36969302664986|8|1.57|0.00444|0.00758|0.0042327189297846|0.0042327189297846|691.55936293573|691.55936293573|98|0.948|0.948|0.00651|677|4|0.00089702029520295|0.019346946494465|108|2026-01-15|-0.14286|2024-07-10|0.16667|2024-07-12 2026-02-21 16:12:05|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-200.70229004574|16|8.4007633485792|0.0112|-1|1|0.01124|176|-0.03784|31|-0.037837837837838|31|60.71|0.13985|0.19106|0.095147553611636|0.097391999224975|234.5790351058|156.8585742753|54.320987654321|0.583|0.375|0.18496|24|11|0.00036484375|0.059644354619565|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18 2026-02-21 16:12:06|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1192.5203685977|16|154.82413540731|-0.1178|1|1|-0.11782|1535|0.0471|39|0.047101449275362|39|38.32|-0.04479|0.02222|0.0074522311780712|0.05094921262331|76.158888105967|118.89833564961|170.55555555556|0.432|0.27|0.17261|37|13|0.001183035589672|0.051547801814376|2190|2025-12-16|-0.2375|2020-03-09|0.24731|2025-12-12 2026-02-21 16:12:06|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-85.077590897002|16|3.1925302990008||0|0|-0.0411|76|-0.04282|40|-0.042818332738076|40|51.82|0.10829|0.17845|0.16563475327836|0.17958208795703|528.47393054025|360.33455859831|50.666666666667|0.643|0.5|0.15832|28|12|0.000430034106412|0.050450920873124|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2026-02-21 16:12:07|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-231.27982221938|83|8.0932740731278||0|0|0.07207|206|-0.03478|9|-0.034782608695652|9|38.67|0.00775|0.08436|0.041265887522729|0.10582025970682|120.65703294051|288.16454807252|70.068027210884|0.611|0.444|0.19579|36|15|0.00075276119402985|0.052561770691994|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23 2026-02-21 16:12:09|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-231.74514055073|27|16.894095871826||0|0|0.15625|189|0.41943|5|0.41942969833919|5|39.44|-0.00182|0.09543|0.09614489897917|0.17667851505849|132.85741406319|338.20810386994|300|0.444|0.306|0.17429|36|11|0.0018552074688797|0.052433893499308|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17 2026-02-21 16:12:09|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1832.792145777|26|61.764048592317||0|0|0.13947|1635|0.06952|30|0.06951871657754|30|42.74|0.24514|0.297|0.35017217806082|0.42511488098761|2968.3016255688|1713.7288433391|422.67610577411|0.559|0.412|0.16175|34|12|0.0019166779431664|0.051419587280108|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2026-02-21 16:12:10|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4203.8803919159|57|143.98068491264||0|0|-0.05344|4140|-0.06872|45|-0.068720379146919|45|49|0.07511|0.15428|0.25084183122439|0.3189153006761|529.26573829882|644.69911480458|718.24875023428|0.5|0.417|0.14756|24|10|0.002310487012987|0.046041444805195|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2026-02-21 16:12:10|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2121.9756958053|24|80.521973794639|0.0218|1|1|0.02183|2340|-0.08681|24|-0.086805555555556|24|39.35|0.06568|0.15344|0.19184837123473|0.37080415467033|615.92089813413|1226.9478274166|704.81927710843|0.568|0.324|0.12722|37|15|0.0019676808654496|0.041478221771467|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2026-02-21 16:12:11|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-82.833195734652|16|3.2777319115505||0|0|0.05195|73|0.10199|33|0.10198676319052|33|45.72|0.0676|0.13322|0.15187288741382|0.21747253221362|506.91117028914|485.87220622376|42.198969698793|0.563|0.344|0.1416|32|14|7.0257104194858E-5|0.047316156968877|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.34921|2025-08-25 2026-02-21 16:12:13|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-1058.6843706717|13|62.894790223909||0|0|-0.03571|870|-0.05385|32|-0.1875|8|42.71|0.18192|0.25418|0.13932332797564|0.24357373907288|385.14055605332|399.23103143268|273.58490566038|0.471|0.265|0.15859|34|11|0.0016177254098361|0.054464255464481|4870|2021-12-10|-0.14286|2026-02-02|0.25002|2021-02-11 2026-02-21 16:12:13|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-189.82654289103|19|9.7755142970104|0.1304|-1|1|0.13043|160|0.21053|78|0.21052631578947|78|64.82|0.00076|0.07797|0.021602265605857|0.076705997324277|113.25415684864|164.52737542013|53.333333333333|0.545|0.364|0.13611|22|10|5.0914127423821E-5|0.036247880886426|940|2021-02-26|-0.17112|2020-01-31|0.34759|2025-12-29 2026-02-21 16:12:14|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7087.4553175116|12|190.79169057884|-0.0556|1|1|-0.05556|7225|0.05556|35|0.049500922646811|36|39.68|0.00667|0.02662|0.013329963898948|0.027486289624773|126.33043356399|141.55145813401|107.99701046338|0.568|0.378|0.05689|37|15|0.00018964841108857|0.019728857336038|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26 2026-02-21 16:12:14|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1784.8822441039|86|33.110906967059||0|0|0.05666|1865|-0.03736|47|-0.03735632183908|47|39.83|-0.00571|0.01781|0.01555570563412|0.030169734138351|123.15526391869|144.7318640342|193.26424870466|0.571|0.429|0.07612|35|13|0.00061293441514537|0.024744732927654|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2026-02-21 16:12:15|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2580.1504881698|11|71.616503943409|0.0765|1|2|0.04511|2780|-0.0813|5|-0.039735196544621|8|35.83|-0.00586|0.02232|-0.019870843368313|-0.0013097090238141|55.469769047614|91.959957210805|70.20202020202|0.61|0.366|0.07924|41|19|-5.3502366463827E-5|0.026337633536173|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2026-02-21 16:12:17|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-175.3911388308|39|8.8134076340047||0|0|0.18557|158|-0.16|22|0.15217391304348|46|39.8|-0.0422|0.08319|0.0078109067528806|0.047268709460975|74.051032102681|147.6726607076|71.909702859183|0.6|0.371|0.2039|35|13|0.0012381900768693|0.066478979734451|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10 2026-02-21 16:12:17|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|119.67217396024|130|6.8573683601642|0.6918|1|2|0.61176|137|-0.11842|37|0.027027027027027|63|43.32|0.00986|0.08304|0.060416588924614|0.13942860472173|136.23457234162|266.64848341771|214.0625|0.516|0.355|0.16962|31|12|0.001375129076087|0.054420889945652|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2026-02-21 16:12:18|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1246.8575531142|14|52.714148961929|-0.0576|1|1|-0.05763|1390|0.73856|148|0.73856209150327|148|33.93|0.14339|0.23669|0.26905291741198|0.41778638899303|3587.6813210396|8550.1950269432|5710.2951853667|0.674|0.465|0.20394|43|19|0.0041943546195652|0.062241127717391|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03 2026-02-21 16:12:19|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4543.4641811043|31|94.052769835172|0.035|1|2|0.01957|4690|-0.0202|201|-0.02020202020202|201|57.6|0.03345|0.08253|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|571.9512195122|0.36|0.24|0.11497|25|6|0.0015343197278912|0.027364258503401|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2026-02-21 16:12:19|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-184.43607982792|16|9.9786932759741|0.0313|-1|1|0.03125|155|-0.0303|52|-0.03030303030303|52|32.89|-0.03449|0.04872|0.014739193153072|0.048192556194291|90.618468855826|160.46886775359|27.678571428571|0.714|0.5|0.18834|28|13|-0.00033355769230769|0.056892179487179|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2026-02-21 16:12:21|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4697.5125327362|11|160.54661616124|0.0442|1|2|0.025|5125|-0.05241|13|-0.052413527511896|13|44.52|0.03415|0.06224|0.046565154631124|0.049040483425924|168.39854171607|136.0700340544|66.129032258064|0.515|0.273|0.09201|33|10|8.7978363759296E-5|0.026847187288709|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2026-02-21 16:12:21|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-575.40049587359|117|26.133498624529|0.3464|-1|1|0.34641|500|0.19327|2|0.19327078460213|2|30.48|0.0919|0.18901|0.17359136824632|0.21329030849125|1680.1536706129|1400.3616234132|143.67816091954|0.595|0.452|0.15321|42|13|0.0015382020057307|0.050054749283668|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2026-02-21 16:12:22|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-238.09746777296|16|9.1072019145803||0|0|-0.00901|224|-0.13281|15|-0.1328125|15|34.95|0.01704|0.09901|0.00099046319406554|0.01831283591536|82.227007970737|112.2257344387|4.1105443537675|0.541|0.405|0.1468|37|12|-0.0015909633027523|0.043307415902141|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25 2026-02-21 16:12:23|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-231.10945273019|16|7.8890045399732||0|0|-0.04854|216|-0.09|41|0.018914296732756|114|66.55|0.00933|0.05845|0.063134552277092|0.078350091229822|175.85543326368|166.20091322286|103.84615384615|0.5|0.364|0.11121|22|7|0.00031521298174442|0.033119675456389|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2026-02-21 16:12:23|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-3425.2506185694|47|65.172952219373|-0.0061|-1|1|-0.00608|3310|-0.02658|73|-0.026582097724642|73|44.61|-0.01122|0.04659|-0.022223015916991|-0.040275440555341|55.580529850428|55.8481772734|52.125984251969|0.484|0.29|0.07792|31|9|-6.5696291112666E-5|0.024323344996501|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2026-02-21 16:12:25|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2097.4710326437|18|32.49034421455||0|0|-0.02302|2000|-0.06369|4|-0.063686583152018|4|18.84|-0.04895|-0.00766|-0.044680173805345|-0.030726176207969|27.982243152448|60.132022701893|71.174377224199|0.464|0.25|0.07093|56|13|5.3927238805971E-5|0.022569776119403|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2026-02-21 16:12:25|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|55.513033461904|135|3.0444703662088||0|0|0.01786|57|0.08621|56|0.086206896551724|56|6.05|0.00082|0.01449|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|118.00020627242|0.941|0.923|0.02432|220|8|0.00088337431693989|0.04651318989071|608.64001464844|2021-08-06|-0.10448|2025-08-26|0.35004|2021-05-27 2026-02-21 16:12:26|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3429.9019303129|12|108.30116906603||0|0|0.02462|3170|-0.00192|2|-0.0019238985642289|2|23.66|-0.02316|0.00476|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|75.476190476191|0.5|0.342|0.0338|38|10|-0.00012145054945055|0.016450505494505|5250|2021-07-01|-0.10857|2024-10-01|0.13559|2025-10-09 2026-02-21 16:12:26|DAILY|06424|101329|/equities/bank-nationaln|JKSE|515.41782272203|2|38.194059092657|0.1724|1|1|0.17241|680|-0.16|13|-0.056603773584906|25|34.58|-0.01829|0.03969|0.0015757952395468|0.028301870573019|64.343804545284|119.7643119535|69.035532994924|0.725|0.45|0.15988|40|21|0.00040208092485549|0.051056560693642|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30 2026-02-21 16:12:27|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4327.3271484645|24|104.54521265646|0.0036|1|2|-0.01542|4470|0.0158|50|0.015801633259144|50|33.86|-0.01761|0.03873|0.0031185431495009|0.013333767034018|93.419021414608|113.09598690229|57.491961414791|0.465|0.372|0.08308|43|8|-8.4516565246826E-7|0.0272561663286|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2026-02-21 16:12:29|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-731.17931914395|21|40.393106381316||0|0|0.27381|610|-0.0883|37|-0.088296968897917|37|35.76|0.04917|0.15952|0.27027776951588|0.48875203217936|535.08465302019|952.1477705807|438.84892086331|0.606|0.364|0.14859|33|13|0.0019586833333333|0.04447695|3980|2021-08-09|-0.12667|2026-01-26|0.34759|2021-02-03 2026-02-21 16:12:29|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1456.3560015572|73|34.610270892154|0.1007|1|1|0.10072|1530|-0.09294|2|-0.092936802973978|2|42.52|-0.0149|0.00861|0.03469304803396|0.067843244836495|149.43787817559|161.11525914432|182.14285714286|0.485|0.273|0.06696|33|13|0.00051308474576271|0.022696847457627|1590|2026-02-09|-0.07925|2025-04-09|0.10119|2020-12-08 2026-02-21 16:12:32|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|1303.5191147544|4|15.493628415191|0.2433|1|2|0.16883|1350|0.25834|16|0.25833854812261|16|7.76|0.08278|0.13439|0.10392833310512|0.16187554611323|311.73927140184|347.19213647879|113.44537815126|0.765|0.529|0.03325|17|0|0.0018005925925926|0.0068322962962963|3100|2024-04-03|-0.1|2025-10-10|0.1|2024-03-28 2026-02-21 16:12:32|DAILY|06429|101331|/equities/bank-panin|JKSE|-1114.8595033439|16|32.606497823371||0|0|-0.06731|1110|0.03637|4|0.036368387412438|4|40.67|0.01632|0.06565|0.065514313242531|0.097079437157768|262.59001529576|277.74600932306|81.021897810219|0.611|0.417|0.11728|36|11|0.00028344827586207|0.038674516565247|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22 2026-02-21 16:12:33|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|51.435714161174|68|1.8665746583329|-0.0702|1|1|-0.07018|53|-0.04|1|-0.050421705739509|54|8.34|-0.01207|0.00303|-0.0055172453208438|0.00073943799484753|31.69359965431|99.19893592358|106|0.917|0.864|0.02489|169|17|0.00051107650643196|0.03758528774543|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2026-02-21 16:12:35|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-847.43366880932|15|14.41013929767|-0.0311|-1|1|-0.03106|830|0.14872|159|-0.020100502512563|20|45.78|0.00846|0.04522|0.035529626678322|0.047760848772219|154.86888953296|150.25466785062|70.63829787234|0.5|0.344|0.07463|32|11|-6.3515889114267E-5|0.022433279242732|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10 2026-02-21 16:12:35|DAILY|06432|101335|/equities/bank-pundi|JKSE|-33.238295490814|20|1.0794318302713|0.1176|-1|1|0.11765|30|-0.03226|18|0.060041462029237|3|3.43|0.00181|0.00685|0.0038386723113266|0.003144887761945|323.56816985224|261.33979998506|26.696947322861|0.944|0.929|0.01069|425|7|-0.00033069105691057|0.019609017615176|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2026-02-21 16:12:36|DAILY|06433|101333|/equities/bank-pembangun|JKSE|547.11599645237|137|10.961334515878|0.1517|1|2|0.13592|585|0.0991|35|-0.017699115044248|12|53.72|0.01537|0.04224|-0.021049209070913|-0.021248694688173|78.178758710327|85.9786084001|86.029411764706|0.44|0.28|0.07281|25|9|4.8471940500338E-5|0.021840669371197|970|2021-01-15|-0.08929|2025-06-04|0.19014|2021-01-14 2026-02-21 16:12:36|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-4483.8177355016|16|146.27257850052||0|0|0.10865|4020|0.45912|95|0.45911949685535|95|38.5|0.04089|0.10658|0.15543040539317|0.22554688652707|453.38821181662|819.84015240479|319.04761904762|0.447|0.368|0.09381|38|11|0.001227401894452|0.03265799729364|6500|2025-10-02|-0.14724|2025-06-30|0.25004|2020-10-09 2026-02-21 16:12:37|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|61.189747477102|200|2.4369093035356|0.1053|1|1|0.10526|63|0.26695|12|0.26694589339474|12|33.68|0.03146|0.09318|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|42.281879194631|0.514|0.405|0.14075|37|11|0.00026787543252595|0.052182256055363|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2026-02-21 16:12:39|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-237.7982891596|16|8.2660963865349||0|0|0|212|-0.11712|44|0.0082472678987509|43|38.34|0.06679|0.14216|0.18754627741112|0.28211302322441|441.13140776581|827.7746842119|109.9927331939|0.474|0.368|0.17387|38|9|0.00088329483695652|0.054248152173913|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2026-02-21 16:12:39|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3924.0835256926|16|90.699271014251|-0.0696|-1|1|-0.06964|3840|-0.06021|8|-0.06020942408377|8|34.86|0.01486|0.04026|0.0083571865083914|0.038607530471006|110.22252389136|149.07158806142|87.074829931973|0.5|0.286|0.07122|42|13|0.00013594320486815|0.024424705882353|6450|2024-03-13|-0.10123|2025-04-08|0.20492|2020-03-26 2026-02-21 16:12:40|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-1315.7195043765|27|87.739834792164|0.2222|-1|1|0.22222|1050|-0.2037|3|-0.018181818181818|65|54.96|-0.03127|0.04459|-0.046269961449224|-0.011727908666192|50.293354928672|86.115216843229|181.03448275862|0.5|0.346|0.12857|26|10|0.00092081786941581|0.041954109965636|1760|2026-01-08|-0.13136|2026-01-28|0.25|2021-07-09 2026-02-21 16:12:40|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2038.2318755925|161|66.592785822936|0.0068|1|2|-0.15079|2140|-0.14545|33|0.057021753504832|5|62.81|0.01832|0.04138|-0.012879396627614|0.011930790389002|80.843904791551|106.59409739113|65.846153846154|0.667|0.286|0.07022|21|13|-0.00014210953346856|0.021983820148749|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30 2026-02-21 16:12:41|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1231.3855707854|43|46.450895887934|0.1667|1|1|0.16667|1365|-0.0418|17|-0.04180479662821|17|33.42|0.01885|0.04853|0.018718674864917|0.038539997792572|122.00021724803|160.52981417417|64.084507042254|0.558|0.419|0.09866|43|18|2.7511832319135E-5|0.031773542934415|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2026-02-21 16:12:42|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1298.4339180203|113|34.8639650552|0.1074|-1|1|0.10741|1205|0.42336|94|0.42336052956488|94|34.18|-0.01069|0.03452|0.033892070257333|0.0568063566118|125.37684318963|149.4202989636|28.966346153846|0.425|0.275|0.12778|40|10|-0.00039039891818797|0.039221805273834|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2026-02-21 16:12:43|DAILY|06442|101340|/equities/bank-victoria|JKSE|-143.30548009726|19|6.7024796262594||0|0|0.01563|126|-0.12621|28|0.10752688172043|65|48.43|-0.01853|0.05605|0.021716033279216|0.090255368365047|87.898950556325|229.27743947429|157.5|0.633|0.4|0.17164|30|14|0.00095985044187627|0.054590632222978|320|2021-03-01|-0.0963|2025-08-26|0.34921|2021-02-17 2026-02-21 16:12:44|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-82.208866134281|16|2.7745618140867|-0.0411|-1|1|-0.0411|76|0.03834|111|0.038338641930272|111|66.55|0.00056|0.03744|-0.02971433193619|-0.018348526679347|61.807339744275|79.212732897577|58.461538461539|0.636|0.455|0.15079|22|11|-5.2684246112238E-5|0.038914820824882|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2026-02-21 16:12:44|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|274.68520812603|93|5.5415430022722|-0.098|1|1|-0.09804|276|-0.04795|20|-0.038778181076463|9|57.26|-0.02296|0.02687|0.013349557193227|-0.022881638365578|105.98925570698|85.839733661759|33.624911373655|0.565|0.261|0.1023|23|9|-0.00046625266146203|0.029575273243435|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2026-02-21 16:12:45|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-450.17635933855|19|22.671855319267||0|0|0.12727|384|0.22404|35|0.22404371584699|35|29.94|0.01024|0.0953|0.039866943602267|0.10094022073808|95.086330256874|239.70496264802|147.88569459457|0.563|0.375|0.19432|48|16|0.0014410652920962|0.062431065292096|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2026-02-21 16:12:47|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-3971.2321568454|32|29.464806772496|-0.0026|-1|1|-0.00256|3910|-0.00949|7|-0.0094914549097583|7|39.67|0.03856|0.09403|0.099231688229244|0.13946292966611|359.46603898871|511.08635882908|212.5|0.5|0.417|0.08086|36|11|0.00088379026730637|0.029709355723098|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2026-02-21 16:12:47|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-2548.1388222649|84|164.37960742162|0.4466|-1|1|0.44658|2020|0.45116|21|0.45115565898383|21|43.63|0.12379|0.18628|0.18299944588536|0.25884205143508|1410.0258102689|937.60078800634|138.45099383139|0.656|0.406|0.15886|32|15|0.00095429344151454|0.048579202163624|4530|2025-10-13|-0.18181|2024-01-09|0.24762|2023-12-06 2026-02-21 16:12:48|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-311.43145137026|169|9.9128426829743||0|0|0.08861|288|0.0584|32|0.058404067645538|32|32.75|-0.01869|0.02308|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|32.977224458595|0.571|0.357|0.10973|28|9|-0.00053514285714286|0.045520930875576|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26 2026-02-21 16:12:49|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|404.27406184657|4|69.217781446029|-0.0965|1|1|-0.09649|515|-0.12871|10|-0.047169811320755|5|17.51|-0.03391|0.04942|0.021550762191039|0.048811437142816|132.66356751631|167.86907076672|5.15|0.514|0.351|0.07015|37|6|-0.0011942089093702|0.01735599078341|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2026-02-21 16:12:49|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-93.076472046863|36|3.763199014317|0.0233|-1|1|0.02326|84|0.04878|137|0.048780487804878|137|49.24|-0.01627|0.0868|0.038948632168102|0.15504621698701|85.779493824863|269.25140845982|91.304347826087|0.552|0.345|0.23175|29|11|0.0010478605604921|0.06926021189337|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2026-02-21 16:12:51|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1828.7545546379|8|146.38801253139|-0.0932|-1|1|-0.09319|1525|0.13415|133|0.13414634146341|133|50.61|0.21466|0.30457|0.079513792681467|0.085013584545661|204.69210831635|160.82543538484|856.74157303371|0.643|0.393|0.19615|28|12|0.0025330758426966|0.068495056179775|2220|2025-11-20|-0.14976|2025-03-24|0.34857|2022-08-16 2026-02-21 16:12:51|DAILY|06452|101344|/equities/bayan-resource|JKSE|-15318.619376568|15|372.87312552252||0|0|0.10652|14050|0.04129|45|-0.042027194066749|39|35.13|0.10968|0.14283|0.093224662034981|0.15220853667725|382.17670830777|452.92885231114|90.353697749196|0.605|0.395|0.06745|38|11|0.0013029651593773|0.026697798369162|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2026-02-21 16:12:52|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1415.9795194197|15|32.774511744293|-0.0344|-1|1|-0.03435|1355|-0.04029|108|-0.04029304029304|108|24.58|-0.05604|-0.01369|-0.03520256850369|-0.032619135204138|37.72744997102|50.064054252597|112.91666666667|0.5|0.385|0.08795|52|14|0.00049789473684211|0.028975309597523|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2026-02-21 16:12:52|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|81.038529266335|71|5.6943292677507||0|0|0.05435|97|-0.48387|16|0.12919529806168|13|52.6|-0.02224|0.08785|0.04702848862911|0.1761102581004|105.11342092364|207.14209067263|140.57971014493|0.52|0.24|0.17183|25|9|0.0011915162454874|0.052299090252707|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2026-02-21 16:12:53|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|104.8750416126|41|5.9268282254617||0|0|0.02632|117|-0.09615|46|0.15097853891924|114|62.57|0.06296|0.0908|0.06285667974511|0.083775434092934|222.5474314317|179.5098604702|56.25|0.696|0.391|0.13765|23|12|-2.3056118999324E-5|0.041318857336038|216|2020-12-10|-0.10465|2025-04-08|0.20536|2025-08-28 2026-02-21 16:12:55|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 2026-02-21 16:12:55|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 2026-02-21 16:12:56|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|5124.3307058604|79|565.20078824188||0|0|6.98137|6425|-0.09357|5|-0.093567251461988|5|55.32|0.04391|0.07342|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|1247.572815534|0.6|0.4|0.094|25|12|0.0022256468172485|0.032155872689938|7100|2026-02-20|-0.14667|2023-08-21|0.25|2025-11-10 2026-02-21 16:12:56|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-47.110580620182|25|2.0276620953499||0|0|0.32258|42|0.5122|10|0.51219512195122|10|1.41|0.00151|0.00308|0.0024821732144671|0.0023605570472585|586.4919799275|529.20886282696|84|0.973|0.97|0.00341|955|5|0.00023294590643275|0.0092009941520468|70|2026-01-13|-0.1|2024-03-26|0.1|2024-04-29 2026-02-21 16:12:57|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-768.23082038083|99|31.770680201979|-0.0214|-1|1|-0.02143|715|0.02941|61|0.029411764705882|61|13.7|-0.05598|0.00101|-0.015134124909177|-0.010704862617759|48.750639465139|64.527462875707|69.417475728155|0.556|0.413|0.08949|63|13|0.00053116545265349|0.03674848074922|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29 2026-02-21 16:12:58|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|366.6675230496|88|16.929745835566||0|0|-0.07583|390|-0.08763|85|0.0021977609387902|7|52.76|-0.02158|0.03487|0.028682261216381|0.086560384610728|97.996000213338|159.81921858318|191.17647058824|0.68|0.44|0.12007|25|11|0.00093458036984353|0.044747617354196|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2026-02-21 16:12:59|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|689.20697351158|1|20.264342162807||0|0|0|765|-0.07782|10|-0.077816774994609|10|44.82|-0.00489|0.04453|-0.014457283142491|0.011567165890656|70.247603983152|107.14494149612|137.83783783784|0.515|0.303|0.12658|33|9|0.00062459770114943|0.040616896551724|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2026-02-21 16:12:59|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|33.1077189247|5|2.1548243012979|0|1|1|0|36|0.45479|6|0.45479011187966|6|1.38|0.00432|0.00664|0.0041537380716052|0.0042571187362383|616.08358993089|755.51320335387|72|0.969|0.966|0.00414|841|2|0.00055071122536418|0.015294250214225|53|2026-01-15|-0.125|2025-03-24|0.14286|2025-03-25 2026-02-21 16:13:00|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1138.3747395524|14|88.041753482536|-0.1054|1|1|-0.10543|1400|-0.033|40|2.2650862068966|209|51.4|0.1153|0.15178|0.34872935849067|0.41120029999233|2442.9340437068|1799.4055136715|1007.1942446043|0.56|0.44|0.09408|25|7|0.0020909784283513|0.028995747303544|2220|2025-11-28|-0.16581|2024-01-02|0.34759|2020-04-17 2026-02-21 16:13:00|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|79.672943110407|4|3.2756856298643|0.0865|1|2|0.08333|91|0.47074|6|0.47073775080067|6|27.43|-0.01586|0.03947|0.00083792351944083|0.031070978747017|73.187276324781|135.20045954139|182|0.49|0.347|0.08278|49|10|0.00092869339272457|0.027371128433556|92|2026-01-07|-0.1|2024-03-26|0.16393|2020-07-30 2026-02-21 16:13:02|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-75.878750244443|15|4.2260363093997||0|0|-0.03175|65|-0.11268|35|-0.11267605633803|35|52.32|-0.05486|0.04689|0.049778314337419|0.046453528580193|136.67599368316|122.23766763146|97.014925373134|0.536|0.464|0.19493|28|8|0.0009479783637593|0.062506457065585|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2026-02-21 16:13:03|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 2026-02-21 16:13:03|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|291.30192051999|109|18.746757309045|0.1915|1|1|0.19149|336|0.12422|190|-0.058479532163743|156|50.19|0.04747|0.16156|0.16285100996766|0.31763480101471|304.34997750065|674.13830224656|316.98113207547|0.593|0.37|0.18244|27|10|0.0018668626110731|0.065055256322625|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2026-02-21 16:13:04|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1252.7577845513|65|113.89616387016|2.0172|1|2|1.93269|1525|-0.05205|46|-0.052050000997897|46|41.06|-0.03518|0.02582|-0.01779135780178|-0.035972491814232|70.425699576313|58.973936090019|114.66165413534|0.485|0.394|0.05868|33|8|0.00037854122621564|0.026631994362227|1795|2026-01-29|-0.24848|2024-10-02|0.25|2025-11-20 2026-02-21 16:13:04|DAILY|06470|101353|/equities/bisi-internati|JKSE|-900.20599631802|231|19.372420634556||0|0|0.13235|885|-0.03834|20|-0.038338658146965|20|52.04|0.05082|0.08134|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|85.096153846154|0.458|0.25|0.08764|24|8|0.00013590263691684|0.028605632183908|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2026-02-21 16:13:06|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 2026-02-21 16:13:06|DAILY|06472|943663|/equities/blue-bird|JKSE|1653.7935200532|6|29.568826648936||0|0|0.01449|1750|-0.02985|34|-0.094594594594595|36|39.84|-0.00162|0.04013|0.011027892259483|0.032384648561007|99.149416437557|128.62394655636|67.307692307692|0.541|0.378|0.11459|37|14|9.342123056119E-5|0.037649425287356|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2026-02-21 16:13:07|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 2026-02-21 16:13:08|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-525.68813672223|15|50.724160223454||0|0|-0.18041|458|-0.22671|15|-0.22671077447022|15|51|0.20822|0.33658|0.11885838628533|0.14344811372043|221.53292009057|214.51245192668|416.36363636364|0.5|0.346|0.21247|26|5|0.0020500820895522|0.069425992537313|600|2026-01-09|-0.1|2020-07-13|0.1|2020-09-29 2026-02-21 16:13:08|DAILY|06475|101221|/equities/buana-finance|JKSE|-979.04020903027|30|40.121186811064|-0.0471|-1|1|-0.04706|890|0.29536|169|0.29536091572828|169|28.47|-0.04176|0.01456|-0.011170346478893|0.022041493646282|51.908980688806|114.43489542957|211.90476190476|0.667|0.378|0.09798|45|16|0.0011993282442748|0.045895786259542|1405|2025-08-22|-0.19626|2020-02-25|0.25|2020-03-03 2026-02-21 16:13:10|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-575.97455637273|16|55.969860763984|-0.0897|-1|1|-0.08974|510|0.63077|98|0.63076923076923|98|43.13|0.02741|0.11946|0.096508267243426|0.17662379669392|220.29397707656|338.46301140507|318.75|0.531|0.344|0.17953|32|12|0.0017335627240143|0.055988272401434|685|2026-01-20|-0.18462|2024-11-01|0.34568|2025-09-15 2026-02-21 16:13:10|DAILY|06477|101358|/equities/budi-starch--|JKSE|-231.58845601003|51|6.7896634577564||0|0|-0.00917|220|-0.01169|23|-0.011689263591131|23|59.54|0.00471|0.0369|-0.059474008405456|-0.054229520323859|46.873814377623|70.38679130909|215.6862745098|0.5|0.25|0.11374|24|10|0.00083091277890467|0.036511365787694|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03 2026-02-21 16:13:11|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1674.3535090496|54|166.64364720182|0.1443|-1|1|0.14433|1660|1.24277|148|1.242774566474|148|41.24|-0.00502|0.0522|0.044789158304369|0.090841019464977|134.05353317511|191.14663662846|114.48275862069|0.588|0.382|0.12573|34|11|0.00068214432989691|0.039324219931271|2750|2025-11-25|-0.21032|2020-02-27|0.25|2025-11-21 2026-02-21 16:13:12|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-156.12700888939|38|5.5162539693561|0.0452|-1|1|0.04516|148|-0.11429|66|-0.11428571428571|66|47.95|-0.01522|0.03129|-0.052469828302896|-0.031180300178616|55.409819237353|77.738877654643|13.962264150943|0.455|0.318|0.14915|22|8|-0.0012943681318681|0.045710943223443|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07 2026-02-21 16:13:12|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2453.2720508036|31|60.57598306545|0.1147|1|2|0.10549|2620|-0.04867|14|-0.040865716861613|31|37.15|0.01823|0.05632|0.058353161800646|0.052705628336476|345.29543664461|209.52907799507|99.619771863117|0.615|0.41|0.08195|39|16|0.00028899932386748|0.027326497633536|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2026-02-21 16:13:14|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|61.88512170861|4|2.8844634874171|0.1613|1|1|0.16129|72|0.08824|18|0.47826086956522|16|37.95|0.02311|0.0825|0.03069023923355|0.07251768754666|122.30498919937|206.05125565655|120|0.676|0.432|0.12999|37|18|0.00085719971570718|0.042824683724236|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2026-02-21 16:13:14|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-1624.0241865837|16|170.0100883654||0|0|0.03806|1390|-0.15988|12|-0.15988372093023|12|25.13|0.06649|0.13724|0.20523514446338|0.30466796879052|882.38997290878|1269.679753966|1805.1948051948|0.553|0.395|0.15283|38|9|0.0044339484536082|0.062127144329897|2320|2026-01-21|-0.27434|2025-02-20|0.34586|2025-07-28 2026-02-21 16:13:15|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-346.18843287813|27|32.729477626042||0|0|0.54019|246|1.84574|211|1.8457446808511|211|62.68|0.05176|0.17438|0.32094209313475|0.3963787803211|1005.4035164085|768.15331316536|151.85185185185|0.5|0.364|0.19664|22|5|0.0013350320284698|0.067119309608541|900|2026-01-09|-0.23636|2024-01-09|0.35|2025-05-14 2026-02-21 16:13:15|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-86.658434187423|16|4.3588996011104|0.0135|-1|1|0.01351|73|-0.16854|20|-0.1685393258427|20|56.08|-0.00614|0.07158|-0.0030862536713533|0.015083324278812|80.881477802625|95.698128587986|121.66666666667|0.423|0.308|0.13225|26|8|0.00068251188051595|0.046221805838425|151|2021-11-23|-0.12|2026-02-02|0.34783|2021-11-12 2026-02-21 16:13:16|DAILY|06485|101363|/equities/bumi-resources|JKSE|-329.06424233859|20|26.816268743418||0|0|0.15517|294|1.21653|47|1.2165334161433|47|42.94|0.06738|0.16773|0.222129150971|0.42507761343148|1221.1527668003|2014.4305192178|445.45454545455|0.529|0.294|0.15874|34|11|0.0018352805949966|0.050179290060852|484|2026-01-06|-0.14966|2026-01-29|0.33766|2021-01-13 2026-02-21 16:13:18|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-1225.8094079844|15|71.550421298932|0.0093|-1|1|0.00935|1060|0.14127|39|0.1412710716541|39|34.88|-0.0094|0.06354|-0.015738926694131|0.022590003172944|33.033055501637|86.478847213758|2382.9588715171|0.571|0.405|0.16341|42|13|0.0029342325895876|0.050160148749155|1385|2026-01-26|-0.14815|2026-02-02|0.34845|2020-12-17 2026-02-21 16:13:18|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-934.91086526262|15|22.470288420873|0.0226|-1|1|0.0226|865|-0.10487|19|-0.10487280031609|19|48.83|-0.0104|0.02354|-0.02322561368481|-0.024366171372216|61.331398023022|67.188234978609|68.110236220472|0.467|0.333|0.1165|30|9|4.2670723461799E-5|0.033756375929682|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27 2026-02-21 16:13:19|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-24.140565590871|23|1.2135218636236||0|0|0.22222|21|0.08648|3|0.086483825062116|3|1.51|-0.00018|0.00426|0.0023313724173953|0.0049879688137315|-167.65081190608|1225.6004864599|42|0.95|0.943|0.0086|743|2|0.0042172449869224|0.043558840453356|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2026-02-21 16:13:19|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|184.3560220291|59|7.9371164778509|0.1488|1|1|0.14881|193|-0.08728|20|-0.087278016466832|20|66|-0.02802|0.05112|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|45.518867924528|0.563|0.438|0.13895|16|5|-0.00025807001795332|0.047024335727109|1200|2021-07-29|-0.13043|2024-06-19|0.34524|2025-11-24 2026-02-21 16:13:20|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-83.098817383704|13|3.3400713738307|-0.0563|-1|1|-0.05634|75|-0.1125|11|-0.1125|11|45.84|-0.03965|0.02074|-0.0056203451764638|-0.028319852302559|73.208435327047|65.327679794776|32.258064516129|0.438|0.313|0.15583|32|10|-0.00031498985801217|0.044605267072346|330|2021-02-18|-0.10156|2023-11-06|0.33333|2025-09-17 2026-02-21 16:13:22|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 2026-02-21 16:13:22|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-194.27109314247|15|7.0903643808243||0|0|0|172|-0.07801|31|-0.078014184397163|31|48.47|-0.03373|0.02891|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|249.27536231884|0.633|0.3|0.15139|30|15|0.001194325613079|0.054954625340599|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2026-02-21 16:13:23|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|204.49560782618|207|5.6895040046325|0.3214|1|1|0.32143|222|0.46835|166|-0.1731843575419|44|50.92|-0.01131|0.05572|0.019521373370817|0.021551034883529|117.55856621866|120.76941658363|59.358288770054|0.72|0.44|0.14628|25|14|0.00012755240027045|0.041279283299527|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2026-02-21 16:13:23|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-1574.5652435718|9|95.98795603272|-0.0071|-1|1|-0.00714|1410|0.25|70|0.25|70|34.75|-0.00977|0.04159|0.044912140405491|0.093547510041049|185.4689959183|300.56397654644|338.94230769231|0.475|0.35|0.09421|40|12|0.0012041988555079|0.032579420600858|1805|2025-12-02|-0.18609|2024-01-03|0.25|2025-11-26 2026-02-21 16:13:24|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-31.328149950267|1|1.7760499834225||1|0|0|26|0.01967|4|0.019673045294367|4|1.63|0.00346|0.00787|0.0066855254966925|0.0090198120763497|0|1506.1986508433|52|0.927|0.916|0.01263|478|4|0.0019667223650386|0.033897969151671|51|2026-01-21|-0.25|2025-01-06|0.33333|2025-01-07 2026-02-21 16:13:25|DAILY|06496|101368|/equities/capitol-nusant|JKSE|193.59277430691|3|17.329950937134||0|0|-0.18595|197|7.01254|26|7.0125420661025|26|20.56|0.14762|0.21907|0.28645955258862|0.3979062494503|4895.4249725692|4885.1568340471|136.80555555556|0.607|0.426|0.13568|61|19|0.0017650477707006|0.056717953821656|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2026-02-21 16:13:26|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 2026-02-21 16:13:26|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|-2558.529143792|40|104.50343223621||0|0|0.01606|2450|-0.07827|37|-0.078266977014811|37|49.46|-0.02685|0.05719|0.024140134729782|0.12903663772443|101.72640965244|286.808403891|437.5|0.536|0.357|0.13586|28|6|0.0016587851123595|0.049759845505618|3170|2025-11-07|-0.164|2024-05-07|0.34118|2020-06-11 2026-02-21 16:13:27|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-198.30431112057|9|16.159447602299|-0.1259|-1|1|-0.12593|152|0.00023|18|0.00023375764506817|18|44.74|0.01944|0.07913|0.093183069116623|0.096057994080944|266.9653156653|193.24637905272|39.583333333333|0.581|0.355|0.24773|31|15|0.00026412903225806|0.069315741935484|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2026-02-21 16:13:28|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-344.98317358924|13|16.958819587016||0|0|-0.04828|304|0.08209|130|0.082089552238806|130|34.61|-0.01806|0.01512|0.020439909925798|0.021984542399958|125.49832420708|115.62491225421|67.555555555556|0.512|0.293|0.08498|41|11|0.00013086652690426|0.037910552061495|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.24675|2025-10-24 2026-02-21 16:13:29|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-835.55190422742|4|22.683968075807|0|-1|1|0|770|-0.07947|6|-0.032097885500668|60|28.11|-0.05593|-0.03103|-0.041963012232197|-0.028396703910095|35.865616154109|65.237825170577|90.588235294118|0.605|0.368|0.09327|38|16|0.00012294117647059|0.031170382819795|1200|2022-04-07|-0.09341|2025-08-12|0.10303|2025-08-11 2026-02-21 16:13:30|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-976.60495710538|16|45.481487131614||0|0|-0.00595|845|0.10863|17|0.10863186215788|17|48.8|0.05756|0.11932|0.10705312102405|0.19250028437757|209.81397510991|385.74822604513|528.125|0.567|0.4|0.17286|30|12|0.001831169709263|0.05323107505071|1055|2026-01-07|-0.14865|2025-04-09|0.34545|2020-11-02 2026-02-21 16:13:30|DAILY|06503|101371|/equities/central-protei|JKSE|-74.733758744995|13|3.2445862483317||0|0|-0.04839|65|-0.08988|19|-0.089884815036895|19|3.64|-0.00622|-0.00097|0.0010239922444692|0.0019233504692952|88.791515969436|153.5887734954|130|0.984|0.968|0.00732|376|9|0.00058347322720695|0.028667981186686|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2026-02-21 16:13:31|DAILY|06504|101372|/equities/centrin-online|JKSE|-155.33380619497|16|9.2006149053768|0.0368|-1|1|0.03676|131|-0.16049|65|-0.16049382716049|65|28.13|0.0029|0.07355|0.061683111357634|0.10585581930974|195.78128991975|347.1962995131|161.72839506173|0.596|0.385|0.14661|52|20|0.0012799255751015|0.058365595399188|478|2021-08-05|-0.14535|2025-10-09|0.35|2025-08-20 2026-02-21 16:13:31|DAILY|06505|101374|/equities/champion-pasif|JKSE|-545.43865956738|45|14.081597870215||0|0|0.08182|505|0.06436|13|0.064363230671595|13|89.5|0.01789|0.06641|0.081827794319916|0.12039599629129|164.6524089461|176.41446020817|148.52941176471|0.5|0.375|0.071|16|4|0.00050432926829268|0.028380521680217|775|2025-12-02|-0.12162|2020-02-28|0.25|2022-06-24 2026-02-21 16:13:33|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|6186.8800972178|10|323.52057273846||0|0|-0.07241|6725|0.17667|60|0.17666666666667|60|32.64|0.01708|0.07777|0.048564041245563|0.088751367612165|153.14915898945|240.50713589254|288.50278850279|0.489|0.356|0.11586|45|12|0.0012145331529093|0.034811143437077|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2026-02-21 16:13:34|DAILY|06507|1084856|/equities/charnic-capital|JKSE|1139.3012532805|623|135.38720767424||0|0|6.03297|1280|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|405.06329113924|0.615|0.231|0.1974|13|6|0.0020064323111444|0.071128384442782|1950|2025-07-28|-0.18045|2024-08-21|0.25|2024-08-16 2026-02-21 16:13:34|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4129.0484433281|12|101.33334489974|-0.0442|1|1|-0.04415|4330|0.02796|36|0.027963792055539|36|37.64|-0.03662|-0.00844|-0.021493922540961|-0.014236078466536|59.079504350753|78.04910014882|65.855513307985|0.564|0.385|0.09903|39|18|-1.0439486139283E-5|0.030589019607843|7850|2021-04-15|-0.09339|2025-04-08|0.16627|2020-03-27 2026-02-21 16:13:35|DAILY|06509|102979|/equities/chitose-intern|JKSE|186.14010532866|72|12.635275630674|0.2443|1|2|0|206|-0.10529|37|-0.10529267980921|37|46.97|-0.119|-0.01344|-0.07827108590589|-0.026803356760863|14.979854770778|69.676751504338|74.100719424461|0.724|0.379|0.15329|29|14|0.00056750174459177|0.048362414515004|370|2021-11-02|-0.17431|2024-09-10|0.34807|2025-12-30 2026-02-21 16:13:35|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|689.09841491637|121|9.5626772391747||0|0|-0.02083|705|-0.02857|58|0.021897810218978|22|54.36|-0.02076|-0.00345|-0.031098741276875|-0.024341608279817|55.088884432639|75.616499031209|70.5|0.68|0.4|0.07829|25|12|-0.0001315753887762|0.022740791075051|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2026-02-21 16:13:37|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-165.34412475781|53|15.002954076079||0|0|0.4569|126|-0.3012|9|-0.30120481927711|9|43.5|0.71592|0.91786|1.7092612972209|2.070935565712|723.2768128023|1341.3389948487|63.959390862944|0.438|0.375|0.17141|16|4|0.00052918449197861|0.069783342245989|4580|2022-04-22|-0.14872|2025-07-21|0.24444|2022-04-11 2026-02-21 16:13:37|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|749.4034875942|10|25.827452514609|-0.069|1|1|-0.06897|810|-0.04743|8|-0.047429176379928|8|42|-0.01356|0.02849|-0.0077256857099437|0.002532373205269|74.409388653749|94.905106513698|79.024390243902|0.629|0.457|0.1297|35|13|0.00019912102772143|0.038724617985125|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2026-02-21 16:13:38|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|918.06750531159|60|38.523298136567||0|0|0.06842|1015|0.22556|90|0.22556390977444|90|58.96|0.07399|0.1534|0.2519846340134|0.31407163631233|1270.7988829177|904.44496544063|478.77358490566|0.583|0.417|0.12884|24|9|0.001577815468114|0.046477883310719|1085|2025-10-16|-0.15663|2023-12-08|0.25|2020-01-13 2026-02-21 16:13:39|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-5076.1589506481|13|185.38631688269||0|0|-0.07619|4520|-0.06874|22|-0.068736141906874|22|26.46|-0.02321|0.02509|-0.00032284436956706|0.035053929919532|83.701533892304|177.8200531784|265.88235294118|0.56|0.4|0.08977|50|15|0.0012233558052434|0.036896307116105|5900|2025-10-10|-0.15|2020-02-04|0.25|2021-12-17 2026-02-21 16:13:39|DAILY|06515|101381|/equities/citatah-indust|JKSE|-118.2415728904|40|11.079138392811|0.3718|-1|1|0.37179|98|0.48478|5|0.48477641326072|5|24.1|-0.00111|0.05624|0.070431469973024|0.098589430536162|324.14173695763|409.05515771314|140|0.538|0.385|0.09351|52|12|0.0010050773993808|0.025345758513932|250|2025-12-16|-0.19048|2020-02-04|0.35|2025-12-11 2026-02-21 16:13:41|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1578.2765743601|26|63.859675077228||0|0|0.06129|1455|0.16429|47|0.16429460859485|47|41.59|0.03465|0.07497|0.064942868171034|0.12213557309893|207.99774783057|270.99172614694|87.656938797978|0.559|0.353|0.11264|34|13|0.00039906184850591|0.033906240444753|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05 2026-02-21 16:13:41|DAILY|06517|1118028|/equities/citra-putra|JKSE|2418.1597190678|16|165.61342697738|0.068|1|2|0.02807|2930|0.59064|11|0.59064263158592|11|28.84|0.12314|0.24023|0.30082228429294|0.39451546773834|1921.4991237774|2053.6187541364|82.072829131653|0.568|0.432|0.16794|37|9|0.0013108595194085|0.057152467652495|4310|2025-10-24|-0.1497|2025-07-14|0.25|2021-06-25 2026-02-21 16:13:42|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-7075.2264258408|16|362.56792775223|-0.026|-1|1|-0.02597|5925|-0.13806|10|-0.13805970149254|10|13.94|-0.0006|0.07954|0.076261295413143|0.10417024700136|421.83334393274|673.92482895307|250|0.507|0.42|0.1222|69|13|0.0026451586489253|0.043620870010235|9100|2025-12-01|-0.125|2026-01-28|0.24898|2020-10-26 2026-02-21 16:13:42|DAILY|06519|101526|/equities/nirvana-develo|JKSE|-315.9392730757|15|31.666419021655||0|0|0.00833|238|0.80451|102|0.80451127819549|102|67.9|-0.03584|0.02044|-0.010901508064757|0.021092824122207|65.432064067473|93.796560834464|170|0.65|0.45|0.12207|20|11|0.0008469970845481|0.0383925|384|2025-11-19|-0.13571|2020-01-21|0.34969|2025-10-22 2026-02-21 16:13:43|DAILY|06520|101383|/equities/clipan-finance|JKSE|317.96589975463|30|7.0310421821862|-0.0296|1|1|-0.02959|328|-0.06962|13|-0.028382434160057|21|50|0.02107|0.05803|0.041965579046852|0.073446756033679|184.57468881745|191.83561535382|118.84057971014|0.724|0.414|0.10546|29|16|0.00041699797160243|0.034659073698445|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2026-02-21 16:13:44|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1491.9488599299|98|44.980695685693|0.2467|1|2|0.23256|1590|-0.08594|24|-0.07258064516129|23|65.81|0.02896|0.07178|0.053765260074594|0.10236402697513|155.44608383474|187.63586356241|205.16129032258|0.476|0.333|0.07349|21|6|0.00062115618661258|0.022429276538201|1620|2025-11-21|-0.12639|2025-06-30|0.13158|2020-04-07 2026-02-21 16:13:45|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-364.27734672956|15|18.488993034496|-0.0323|-1|1|-0.03226|320|-0.17112|104|-0.17112299465241|104|73.2|0.03409|0.07019|-0.046708148707326|-0.079229116120339|45.62302632697|48.875242409569|148.83720930233|0.7|0.4|0.18718|20|14|0.00078569688768606|0.059535345060893|915|2022-03-01|-0.15894|2024-12-19|0.24852|2025-03-05 2026-02-21 16:13:46|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 2026-02-21 16:13:46|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 2026-02-21 16:13:46|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-183.91849160209|87|5.6398494576395|0.2136|-1|1|0.21364|173|0.19977|9|0.19976823508545|9|25.86|0.00088|0.10425|0.06363222695409|0.090290934894758|167.5994288075|245.51791822829|127.20588235294|0.535|0.465|0.21499|43|12|0.0014366777963272|0.057602479131887|2800|2022-04-01|-0.20465|2022-11-28|0.34715|2025-10-01 2026-02-21 16:13:48|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-1916.692705283|16|181.33782245684||0|0|0.05512|1800|-0.02878|56|-0.028776978417266|56|45.3|0.16432|0.21828|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|98.360655737705|0.567|0.367|0.1494|30|11|0.00091085152838428|0.046557743813683|4530|2025-10-13|-0.14981|2025-10-20|0.25|2021-09-16 2026-02-21 16:13:49|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-211.24085099932|29|21.746950333106||0|0|0.56509|147|0.24129|5|0.24129343754163|5|22.23|0.03921|0.10072|0.03424651252856|0.062698761620916|117.21047023493|150.62128329555|7.7368421052631|0.455|0.409|0.07709|22|3|-0.0039272340425532|0.027176034816248|2410|2021-08-09|-0.12025|2026-01-15|0.25|2021-09-03 2026-02-21 16:13:49|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|-682.71514901358|18|54.952860952078|0.0238|-1|1|0.02381|615|4.38462|184|4.3846153846154|184|6.26|0.01885|0.02473|0.023974513630682|0.026441219077983|953.74399444068|1532.5267787489|1230|0.965|0.947|0.01435|227|8|0.002370549756437|0.040027905358386|865|2026-01-07|-0.16279|2023-11-07|0.32075|2021-01-18 2026-02-21 16:13:50|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 2026-02-21 16:13:50|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1687.8415396405|13|31.23696498011||0|0|-0.00917|1650|-0.01629|69|-0.0162911920468|69|66.5|-0.00203|0.03762|0.046457311781932|0.025355941739282|165.60594574158|117.28510427707|73.991031390134|0.545|0.318|0.06024|22|7|-6.1227118644067E-5|0.020520901694915|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2026-02-21 16:13:52|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|203535.2348525|8|7425.3615898254|-0.0271|1|2|-0.0477|215600|-0.12637|7|-0.10257841276928|17|14.64|0.10896|0.22966|0.32947045601931|0.41926014460595|9930.1050927558|22916.066486246|41066.666666667|0.514|0.429|0.07469|70|13|0.0071029554263566|0.025430416666667|398000|2025-08-15|-0.2|2025-03-18|0.25|2021-01-14 2026-02-21 16:13:52|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2084.4767741061|37|29.825591368706|-0.005|-1|1|-0.00503|2000|-0.02927|39|-0.029268292682927|39|38.73|-0.0163|0.01557|-0.029915519476741|-0.034201278983261|66.796192094248|70.249756166265|29.850746268657|0.351|0.27|0.05499|37|8|-0.00071805309734513|0.016267072838666|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2026-02-21 16:13:53|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-351.66882299204|16|13.782260187914||0|0|-0.01299|312|-0.0375|21|-0.0375|21|40.67|0.0602|0.11603|0.056881182765724|0.10824934794385|202.32410237439|272.56214150637|110.63829787234|0.611|0.389|0.15805|36|17|0.00069357674104124|0.049243353617309|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2026-02-21 16:13:53|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-622.2975430462|29|32.349727302063|0.0182|-1|1|0.01818|540|0.18564|68|0.18564158353325|68|44.03|0.14149|0.18798|0.18953673869851|0.18903754654447|1142.4498605015|512.74322257749|60|0.548|0.387|0.11365|31|11|0.00054051687006461|0.044769942569993|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2026-02-21 16:13:54|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 2026-02-21 16:13:55|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-134.51551936608|15|10.464038092133||0|0|-0.14286|112|-0.11864|46|-0.11864406779661|46|61.04|-0.03938|0.00537|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|112|0.375|0.292|0.15414|24|6|0.00066029073698445|0.053455652467884|158|2026-01-20|-0.17442|2020-02-28|0.34783|2021-09-21 2026-02-21 16:13:56|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-1549.861915517|46|51.066445470635|0.0965|-1|1|0.09646|1405|0.89634|140|0.89634146341463|140|51.21|0.07624|0.10684|0.084545075568264|0.18277258873542|231.44307321025|357.63985544419|289.09465020576|0.679|0.393|0.13018|28|17|0.0011310547667343|0.041806734279919|2050|2025-10-23|-0.17883|2024-11-13|0.15385|2022-01-31 2026-02-21 16:13:57|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|248.60132945355|30|18.219601163936||0|0|0.36937|304|-0.2907|26|0.11404904568393|2|44.41|-0.078|-0.00863|0.11618925054474|0.17929264864985|238.37680911008|365.21699040386|112.59259259259|0.556|0.407|0.2074|27|7|0.00095754885993485|0.061006620521173|1485|2021-07-05|-0.13548|2024-05-13|0.34483|2025-11-24 2026-02-21 16:13:57|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-51.175851740962|27|0.39195058032076||0|0|0.0566|50|0.05542|3|0.055422339789237|3|17.85|0.19036|0.25255|0.24754132214581|0.27773706318242|978.20956944871|1301.346063389|28.901734104046|0.76|0.68|0.0999|75|11|0.000835663003663|0.039278073260073|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2026-02-21 16:13:58|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|702.30918751283|139|40.942426186678||0|0|0.27273|770|-7.0E-5|5|-7.3980347173541E-5|5|38.97|-0.01846|0.01274|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|56.204379562044|0.455|0.424|0.05445|33|7|-0.00022457865168539|0.023746931179775|1695|2020-01-23|-0.18889|2020-01-27|0.176|2025-12-15 2026-02-21 16:13:59|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-103620.96174261|16|5244.4872475366|0.1176|-1|1|0.11765|87000|-0.10453|8|-0.10453278875781|8|23.13|0.11636|0.26751|0.30709915855123|0.36252134877516|917.31198171475|1055.1946105574|606.27177700348|0.55|0.475|0.11712|40|8|0.004380170212766|0.033805138297872|118000|2025-10-16|-0.9|2022-11-14|0.2|2021-11-09 2026-02-21 16:14:00|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-334.46351252209|26|17.099549000983||0|0|0.15254|300|-0.12808|19|-0.12807881773399|19|37.97|0.30396|0.39567|0.098442606495799|0.18465389202613|256.15758592403|360.59450666188|129.31034482759|0.579|0.342|0.18263|38|17|0.0011741348773842|0.063038222070845|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2026-02-21 16:14:00|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-78.902510000804|23|5.0120289371759||0|0|0.5679|70|8.34708|28|8.3470809243725|28|22.43|0.2808|0.4063|0.54327867079845|0.70422039660645|88491.509686271|80732.511526817|51.851851851852|0.609|0.457|0.14033|46|7|0.0010200189753321|0.043375322580645|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2026-02-21 16:14:01|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|64.674460746086|4|2.5476617761743|0.1949|1|2|0.14063|73|0.12329|19|0.88930454373406|35|6.92|0.02204|0.03894|0.019959234392137|0.020267655216149|1311.1047389183|1585.2242677529|8.8484848484849|0.906|0.878|0.03711|213|9|-0.00028669376693767|0.039364085365854|860|2021-02-17|-0.16667|2025-01-08|0.31646|2020-12-17 2026-02-21 16:14:02|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|184.11294240892|99|26.366117277325|3.6789|1|2|3.25455|234|0.0734|154|-0.02281142476598|6|19.54|0.09389|0.17234|0.18046569338656|0.24281444599588|657.13593489797|777.32501357259|210.81081081081|0.537|0.415|0.0947|41|5|0.0022322803114572|0.041903915461624|298|2026-02-20|-0.26761|2024-12-09|0.35|2024-12-23 2026-02-21 16:14:03|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-201.0712859523|9|11.857735853192||0|0|-0.07273|177|0.11486|179|0.11486486486486|179|52|-0.04455|0.03794|-0.049121098796433|-0.068379293728839|41.30807718003|56.807667608581|65.073529411765|0.5|0.269|0.17878|26|10|0.00073752205882353|0.051329764705882|386|2021-12-03|-0.20089|2025-01-06|0.34969|2025-11-11 2026-02-21 16:14:04|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-1410.0297783048|52|56.019489368966|-0.0078|-1|1|-0.00778|1295|0.285|80|0.285|80|51.92|0.06255|0.14824|0.14852076879019|0.26391460067939|294.93290938637|591.10345398333|434.56375838926|0.56|0.4|0.20101|25|11|0.0020414232765011|0.069463995552261|1925|2025-11-28|-0.15441|2020-01-17|0.25|2020-04-13 2026-02-21 16:14:05|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4329.9994327265|53|84.799846836147|-0.0051|-1|2|-0.02941|4200|0.04872|2|0.048715061405821|2|15.99|-0.03076|0.01832|-0.010244540292999|-0.0083259432758888|63.004769722943|71.695315965431|84.168336673347|0.514|0.431|0.06424|72|10|0.00025210307564422|0.021169044056525|6475|2020-07-16|-0.10148|2023-07-13|0.22222|2025-08-29 2026-02-21 16:14:05|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|270.29785919295|60|18.712519383318|0.2635|1|2|0.24|310|0.03571|36|0.035714285714286|36|33.3|-0.03087|-0.0008|-0.015941086742492|0.0053036693607446|58.76090134641|100.89319642474|109.92907801418|0.568|0.351|0.10379|37|15|0.0004955151045701|0.036022594887684|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2026-02-21 16:14:06|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-298.40339340668|88|23.209342338631|0.6815|-1|1|0.68148|258|2.21859|12|2.2185885225528|12|51.65|0.0247|0.12635|0.13072488947166|0.3452389374124|203.18045123572|534.40002498191|75.438596491228|0.692|0.346|0.26792|26|15|0.0011273846153846|0.069329559440559|1075|2025-10-20|-0.24762|2025-02-25|0.35|2023-07-06 2026-02-21 16:14:07|DAILY|06551|101394|/equities/dyandra-media|JKSE|-95.758062148651|13|3.0067065261728|-0.0235|-1|1|-0.02353|87|-0.11111|33|-0.035714285714286|38|60.79|-0.02253|0.03415|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|75.652173913044|0.458|0.25|0.13839|24|10|0.00029210740992522|0.048950720598233|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2026-02-21 16:14:08|DAILY|06552|101366|/equities/bw-plantation|JKSE|-154.44872523494|40|9.394092746275||0|0|0|144|1.4|145|1.4|145|59.54|0.04562|0.09724|0.13543594063398|0.1652233798292|216.54179047247|182.69739984458|94.117647058824|0.417|0.292|0.14361|24|8|0.00054465940054496|0.049683167574932|193|2025-11-28|-0.14689|2025-10-17|0.34568|2025-07-21 2026-02-21 16:14:09|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-98.830295315469|29|2.0990885946406||0|0|0.02105|93|0.00935|145|0.44144144144144|136|80.61|0.02345|0.05623|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|101.08695652174|0.5|0.278|0.12569|18|8|0.00028097363083164|0.04230677484787|184|2023-10-18|-0.13889|2020-02-28|0.14433|2025-12-23 2026-02-21 16:14:09|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-276.45850435889|15|26.249913228575||0|0|-0.15736|228|0.30053|127|0.30052600074254|127|56.4|-0.06982|0.02361|0.001488492226671|0.062491110374188|72.816306919285|181.11000971186|174.04580152672|0.68|0.52|0.1622|25|9|0.0013381320224719|0.060712900280899|402|2025-12-30|-0.12698|2026-02-04|0.34307|2024-09-04 2026-02-21 16:14:10|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-201.61730157509|16|4.872433858362|-0.0275|-1|1|-0.02747|187|-0.04712|39|-0.047120418848168|39|56.31|0.01195|0.02867|0.013111578093508|0.038153859450492|110.02340598631|129.58547365236|85|0.538|0.346|0.06469|26|14|-1.0392156862745E-5|0.021290317782285|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2026-02-21 16:14:11|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-1028.7984644083|38|55.857364235334||0|0|0.14912|970|1.30415|68|1.3041489125334|68|30.46|0.02585|0.08727|0.091584487934335|0.13407289786558|302.29483549184|511.51653458231|173.99103139013|0.522|0.435|0.1388|46|10|0.0011106050069541|0.047708233657858|3070|2022-04-27|-0.14904|2026-01-28|0.24701|2025-10-01 2026-02-21 16:14:12|DAILY|06557|101396|/equities/electronic-cit|JKSE|192.67286995812|94|26.034799982488|0.1714|1|1|0.17143|246|-0.24348|73|-0.24347826086957|73|36.78|-0.0302|0.02905|0.016171463174609|-0.026533811896735|105.62724394434|75.521596800384|23.653846153846|0.344|0.219|0.14644|32|9|-0.00030842519685039|0.049144015748031|1150|2021-02-04|-0.18333|2024-12-04|0.34737|2026-01-06 2026-02-21 16:14:13|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|648.8011653416|28|56.35965039752|0.5238|1|1|0.52381|800|-0.05433|28|-0.054331377287268|28|37.23|0.00393|0.03613|0.031908646375611|0.076522327431831|134.88764909145|204.4708303092|264.90066225166|0.487|0.333|0.10602|39|14|0.0010254428668019|0.035538979039892|850|2026-02-19|-0.12174|2020-03-09|0.28369|2020-04-02 2026-02-21 16:14:13|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-223.70213176469|15|8.450038298153|-0.0457|-1|1|-0.04569|206|0.19574|106|0.19573908325456|106|66.55|-0.01201|0.01371|-0.010275124897759|0.021577689000321|74.724856667383|107.44206869501|103|0.682|0.409|0.10785|22|11|0.00029809201623816|0.032287787550744|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2026-02-21 16:14:14|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|1214.9852389818|4|151.67158700608|0.1636|1|2|0.10098|1690|0.17678|38|0.1767768148058|38|39.86|0.0546|0.13605|0.14784819595392|0.32811849061778|304.81378082025|973.62907607774|3380|0.676|0.378|0.16045|37|18|0.0031761840324763|0.053907550744249|1790|2026-01-13|-0.15|2026-02-02|0.34|2020-09-02 2026-02-21 16:14:15|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2378.5598636442|16|27.853287881397|-0.0044|-1|1|-0.00437|2300|0.03333|100|0.076233183856502|29|49.14|-0.02101|0.02078|-0.0071630024375923|-0.0036438854176282|91.408678321074|95.716569790037|104.54545454545|0.345|0.276|0.06716|29|7|0.00017522222222222|0.0180348125|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2026-02-21 16:14:16|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 2026-02-21 16:14:16|DAILY|06563|101228|/equities/equity-develop|JKSE|-136.08488122356|16|8.8616270745189|-0.0283|-1|1|-0.0283|109|0.14754|202|-0.1308984029438|74|47.21|0.02167|0.10257|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|123.86363636364|0.655|0.414|0.19314|29|12|0.001173887283237|0.058833554913295|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2026-02-21 16:14:17|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-194.85782298144|74|15.391422877696|0.4503|-1|1|0.45029|188|0.02723|4|0.027229158521031|4|38.46|0.0286|0.10432|0.058239469002722|0.10585310451512|155.24746018097|205.40264535008|142.42424242424|0.538|0.385|0.18039|26|6|0.0011955824790308|0.069670121155638|458|2025-10-30|-0.1|2025-06-10|0.1|2021-09-06 2026-02-21 16:14:17|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-137.01301952723|21|11.150727006142|0.088|-1|1|0.088|114|0.03304|2|0.03304330919198|2|35.3|0.1899|0.30536|0.31707201191553|0.41860702294256|12273.611728745|5241.2954943295|55.882352941176|0.725|0.475|0.14103|40|14|0.00088897346368715|0.053186389664804|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2026-02-21 16:14:19|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|388.97215562103|5|14.308353313692|0.0094|1|1|0.00939|430|-0.08673|10|-0.10769230769231|26|50.86|0.00295|0.041|0.030507787419502|-0.018604253569911|129.48917160248|75.620831522291|117.48633879781|0.483|0.345|0.13925|29|14|0.00052561866125761|0.039452562542258|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2026-02-21 16:14:20|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-306.48620757516|16|35.226089892378||0|0|-0.27523|278|1.29474|189|1.2947368421053|189|47.73|0.02642|0.12507|0.075096206584777|0.15992764209423|119.85188107735|203.49789238586|204.41176470588|0.567|0.367|0.20078|30|8|0.0019805252246026|0.067452757429164|630|2023-01-05|-0.34028|2020-01-28|0.35|2026-01-30 2026-02-21 16:14:20|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-289.4991178813|16|26.166372627101||0|0|0.3268|206|3.30986|81|3.3098591549296|81|46.57|0.15792|0.26753|0.20022691045398|0.36034606594585|336.32092285629|684.02575071638|100.98039215686|0.567|0.367|0.21436|30|9|0.0016717138810198|0.067798668555241|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2026-02-21 16:14:21|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-370.32735899431|52|28.514174178897|0.3385|-1|1|0.33846|344|0.63699|47|0.63698630136986|47|47.37|0.0627|0.13561|0.02788169796773|0.033346075495872|100.61938981073|98.98047582348|87.755102040816|0.467|0.3|0.20557|30|13|0.0008101222826087|0.063489368206522|920|2025-11-14|-0.2|2024-09-20|0.34857|2023-11-21 2026-02-21 16:14:22|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 2026-02-21 16:14:23|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 2026-02-21 16:14:24|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-267.64631387398|16|32.758257516424||0|0|-0.55422|258|0.28581|6|0.28581204587338|6|29.5|0.02021|0.10695|0.027621814464176|0.07818905588831|144.59521445125|361.87051168598|430|0.625|0.417|0.1089|48|13|0.0018479734451433|0.041982306079664|334|2026-01-22|-0.15|2026-01-26|0.34752|2026-01-15 2026-02-21 16:14:24|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|64.905356736342|2|3.0315477545526|0.1219|1|2|0.08824|74|0.04225|27|-0.13888888888889|6|1.57|0.00389|0.00755|0.0060649049949668|0.0071299993184468|501.07939693284|1327.5373052293|148|0.945|0.935|0.0114|695|11|0.0018665169569203|0.025224069660862|127|2025-08-20|-0.2|2024-05-13|0.25|2024-05-15 2026-02-21 16:14:25|DAILY|06574|101404|/equities/express-transi|JKSE|-23.26029834384|22|1.3511653136446||0|0|0.36364|21|0.49732|8|0.49732222434701|8|1.53|0.00134|0.00417|0.0073376329287293|0.0088081988162165|0|3748.4219928249|42|0.948|0.946|0.00902|724|0|0.0074654561558902|0.04733569530558|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2026-02-21 16:14:25|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 2026-02-21 16:14:26|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-172.41431685517|15|14.153211096226||0|0|-0.07857|151|-0.15663|11|-0.1566265060241|11|21.5|0.22844|0.28028|0.17485984599413|0.26936031940466|689.47476973649|852.15587566005|68.636363636364|0.706|0.471|0.18935|34|14|0.0012668456375839|0.071814859060403|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2026-02-21 16:14:27|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-6259.2304300318|27|42.430494497734|0.008|-1|1|0.008|6200|-0.01887|5|-0.00073135116560241|29|60.05|0.01822|0.0357|0.038688736473336|0.090660095873062|134.03500676739|149.15187452385|269.5652173913|0.45|0.25|0.03252|20|5|0.0008559250203749|0.0095690464547677|6400|2026-01-02|-0.06786|2021-01-08|0.24783|2021-01-05 2026-02-21 16:14:28|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-577.82709402614|15|38.043913302904||0|0|0.04|480|-0.1223|65|-0.12230336798403|65|51.89|-0.00577|0.074|-0.026373598737238|-0.040477981627465|57.39859803402|60.320001103199|38.866396761134|0.536|0.321|0.12062|28|11|-6.719836400818E-5|0.038695187457396|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21 2026-02-21 16:14:28|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-83.034982683675|7|4.6783275612249||0|0|0.32353|69|0.51223|7|0.51222711386132|7|46.35|0.18482|0.25929|0.31043300556151|0.39964448150992|789.80725235354|597.63236214063|50.36496350365|0.5|0.35|0.14865|20|5|3.9624866023579E-5|0.053753869239014|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2026-02-21 16:14:29|DAILY|06580|101406|/equities/first-media-tb|JKSE|-174.67185648741|39|10.299316075058|0.1724|-1|1|0.17241|144|-0.20175|26|-0.20174973611654|26|27.31|0.07799|0.177|0.21319929194247|0.23806623364074|4099.0378976752|3010.1303391493|52.554744525547|0.571|0.449|0.13727|49|10|0.00077176598837209|0.054477623546512|1675|2021-11-29|-0.18367|2020-01-20|0.34848|2025-08-19 2026-02-21 16:14:30|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|130.87535028505|24|7.4163152088853|-0.0654|1|1|-0.06536|143|-0.15909|63|0.0011318497426083|19|54|0.04186|0.09698|-0.042324020870109|0.0049360411521878|47.464124661875|97.929811810109|91.08280254777|0.583|0.375|0.13989|24|10|0.0004197952994693|0.045914260803639|472|2020-12-22|-0.11111|2023-12-29|0.34711|2025-09-17 2026-02-21 16:14:31|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-1122.5015663108|16|69.16718877026||0|0|0.08543|910|-0.1776|7|-0.17760238398512|7|16.72|-0.17073|0.15045|0.10836351580555|0.13533374213216|578.86162875133|633.58887939755|269.23076923077|0.587|0.478|0.11772|46|5|0.012573405612245|0.032670344387755|10350|2025-01-21|-0.87536|2025-09-18|9|2025-01-21 2026-02-21 16:14:31|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-199.60718545044|35|9.0211126170159||0|0|-0.01149|176|-0.01676|165|-0.040795146135879|3|100|-0.00301|0.06513|-0.06473362846837|-0.040795146135879|81.42459396368|95.92|50.285714285714|0.3|0.1|0.14258|10|2|-0.00022010638297872|0.049614535783366|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2026-02-21 16:14:32|DAILY|06584|101407|/equities/fortune-indone|JKSE|1356.0340191798|45|134.00216887337|0.4498|1|2|0.34263|1685|-0.16066|6|-0.16065573770492|6|22.15|0.04413|0.17174|0.26486274216536|0.31330337374692|1974.8454934669|1726.3921496554|1702.0202020202|0.574|0.463|0.21344|54|15|0.0046857903225807|0.078106548387097|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23 2026-02-21 16:14:32|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-310.60185427719|53|20.950078065796|0.1615|-1|1|0.16149|270|-0.17857|95|-0.17857142857143|95|31.22|-0.04413|0.09296|0.064683542211068|0.041332949297483|115.38982631643|64.311061111367|57.446808510638|0.556|0.389|0.26593|36|13|0.0018295578231293|0.076850943877551|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2026-02-21 16:14:34|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 2026-02-21 16:14:34|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-634.26281758796|35|50.340960748749|0.3188|-1|1|0.31884|470|0.76923|186|0.76923076923077|186|100.29|0.22207|0.32478|0.26286800381871|0.36111208345516|368.75262258786|282.25174053042|415.92920353982|0.5|0.286|0.25248|14|7|0.0019723365785814|0.067442684283727|1000|2025-11-25|-0.184|2024-08-08|0.35|2024-12-02 2026-02-21 16:14:35|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1120.3764254615|15|25.584411550196|-0.0631|-1|1|-0.06311|1095|-0.08458|3|-0.0028379244618402|34|40.69|0.02103|0.06209|0.040503757936393|0.11605809622412|168.79490091138|376.49962301175|188.79310344828|0.694|0.417|0.11358|36|17|0.00085655848546315|0.03730183908046|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2026-02-21 16:14:35|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-425.93701596614|53|22.881104789842||0|0|0.09091|360|0.14451|121|0.14450867052023|121|59.21|0.0087|0.07126|0.072946789931873|0.14903048571733|133.45758526206|181.6173110648|120|0.625|0.375|0.18454|24|13|0.00082335369993211|0.057082247114732|1100|2023-08-04|-0.25|2023-12-01|0.24865|2025-11-10 2026-02-21 16:14:36|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|231.00835647216|121|24.923136914577||0|0|0.23423|274|-0.0967|30|-0.096699173693867|30|32.43|0.04706|0.13986|0.1311205457847|0.32416301706854|134.9711016388|402.48261674481|174.52229299363|0.609|0.348|0.23841|23|10|0.0021917321016166|0.07616954965358|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28 2026-02-21 16:14:37|DAILY|06591|101412|/equities/garuda-indones|JKSE|-91.580686481047|26|2.7788471283791||0|0|0.12245|86|0.04847|2|0.048466864204077|2|21.42|0.03929|0.08583|0.10140023679826|0.12606456212607|692.20312998221|625.07129143582|17.408906882591|0.48|0.36|0.09309|50|12|-0.00087912408759124|0.038953531021898|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2026-02-21 16:14:38|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-73.198729770954|23|2.2841181687757||0|0|0.04225|68|0.53211|7|0.53210513473801|7|25.12|0.01223|0.06239|0.052708398898398|0.097520202290401|290.91585074034|469.09208192328|39.766081871345|0.5|0.345|0.09998|58|15|3.554428668019E-5|0.041195463150778|195|2020-12-22|-0.2819|2025-12-15|0.30612|2020-12-01 2026-02-21 16:14:38|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1150.3705549587|1|37.780044854973||1|0|0|1015|-0.02774|6|-0.027739296945276|6|29.17|-0.05449|0.01598|0.00028626257335028|0.01383670903296|63.004667621601|103.6063727829|120.83333333333|0.478|0.391|0.11021|46|10|0.00085319672131147|0.03974217585693|1660|2022-07-06|-0.09778|2026-02-20|0.25|2020-06-18 2026-02-21 16:14:39|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-366.18132757966|50|5.7630626018575|0.033|-1|1|0.03297|352|-0.07614|17|-0.076142131979695|17|47.67|-0.0211|0.00605|-0.012402217280443|0.021264663493801|68.356986496761|118.24399173285|116.55629139073|0.7|0.4|0.07646|30|16|0.00022745098039216|0.02516001352265|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2026-02-21 16:14:39|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-110.62690681167|16|7.3756356038901||0|0|0.04396|87|-0.04211|61|-0.042105263157895|61|42.97|0.09848|0.16358|0.14895167655105|0.15997458019621|953.59089394843|465.82174993259|2.0374707259953|0.647|0.412|0.18167|34|16|-0.0015435772357724|0.055084092140921|14475|2021-08-12|-0.14953|2026-01-28|0.34375|2025-09-01 2026-02-21 16:14:41|DAILY|06596|101413|/equities/gema-grahasara|JKSE|90.132500175344|1|6.1224999415522||0|0|0|105|0.07207|61|0.072074711828265|61|34.7|-0.05652|0.01096|-0.028293021120513|-0.053213604148304|47.258955692972|53.55412846426|31.065088757396|0.459|0.297|0.13135|37|9|-0.00025338785046729|0.049784711838006|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2026-02-21 16:14:42|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-619.60722395162|22|43.202407983872|0.2033|-1|1|0.20331|482|-0.28402|23|-0.28402366863905|23|42.46|0.2929|0.4031|0.45021880086262|0.75696582220262|298.67441852017|771.55528056259|199.17355371901|0.625|0.417|0.27999|24|11|0.0027112980769231|0.079117884615385|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18 2026-02-21 16:14:42|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1628.1494787261|23|78.089068326669||0|0|-0.05512|1800|-0.12389|26|-0.098360655737705|78|38.19|-0.06247|-0.01394|-0.05307108906513|-0.017697264583921|31.666863408289|84.160121862447|110.76923076923|0.528|0.25|0.12037|36|13|0.00067767358625626|0.033283271295634|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2026-02-21 16:14:43|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-100.94770866102|13|6.3159028870053|-0.0667|-1|1|-0.06667|80|-0.1353|37|-0.13530020584672|37|34.23|0.03345|0.12041|0.098102472479335|0.10903436523669|435.31425268085|330.95719896858|34.782608695652|0.575|0.4|0.13658|40|12|0.00016788559015206|0.039039869659667|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2026-02-21 16:14:43|DAILY|06600|101414|/equities/global-mediaco|JKSE|-158.41536657172|18|5.4342202478728||0|0|0.05333|142|0.04053|14|0.040534625665383|14|40.61|-0.0325|0.00793|-0.029843724303247|-0.025441358047241|54.132020026253|65.595341541358|41.279069767442|0.5|0.389|0.1087|36|12|-0.00021674104124408|0.037044442190669|470|2022-08-01|-0.11429|2025-04-08|0.25|2020-08-18 2026-02-21 16:14:45|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-108.49889789134|15|7.3405583303863||0|0|-0.14634|94|-0.23364|9|-0.23364485981308|9|35.23|0.03384|0.09833|0.013619103388465|0.058530549683647|77.427541949026|134.67878009876|33.812949640288|0.6|0.433|0.17296|30|7|-0.00014013071895425|0.065904976657329|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2026-02-21 16:14:45|DAILY|06602|101415|/equities/global-telesho|JKSE|136.04929914023|3|6.3169002865916|0.2819|1|2|0.20155|155|-0.04808|5|-0.048076923076923|5|24.59|-0.00185|0.07326|0.11908155702018|0.1344485461165|255.51262643983|161.51108211776|36.556603773585|0.523|0.364|0.20392|44|16|0.00082088560885609|0.064964907749078|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2026-02-21 16:14:46|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-1269.882366901|55|95.531772379818|0.1916|-1|1|0.19164|1160|0.57839|86|0.57838854333605|86|43.72|0.05835|0.16256|0.19116012939454|0.35311542464368|631.92211030054|1204.1969610323|935.48387096774|0.594|0.375|0.14075|32|12|0.0023474466620785|0.054857247075017|2060|2025-10-31|-0.2471|2023-12-21|0.34444|2020-12-04 2026-02-21 16:14:46|DAILY|06604|101233|/equities/golden-energy|JKSE|-8219.7974617962|47|193.31994846481|0.1054|-1|1|0.10541|7850|-0.02204|67|0.019662921348315|67|34.81|-0.01872|0.0163|0.017433464274289|0.040245140482786|107.49484000715|136.78749437963|246.85534591195|0.688|0.469|0.10976|32|19|0.0011820603448276|0.032512784482759|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2026-02-21 16:14:47|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-23907.674379963|13|1631.724793321||0|0|-0.06156|19400|-0.04891|20|-0.048912170545177|20|29.3|0.02814|0.16811|0.14766969761654|0.30532901365245|74.571688222782|634.53900237041|808.33333333334|0.575|0.4|0.29383|40|13|0.0052228293918919|0.096246621621622|41900|2025-10-10|-0.24892|2024-12-18|0.25|2020-09-30 2026-02-21 16:14:48|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-23907.674379963|13|1631.724793321||0|0|-0.06156|19400|-0.04891|20|-0.048912170545177|20|0.73|0.0007|0.0042|0.25681686542007|0.76332253413113|74.571688222782|634.53900237041|808.33333333334|0.014|0.01|0.00735|40|13|0|0|-10000||0|2024-12-18|0|2020-09-30 2026-02-21 16:14:49|DAILY|06607|943650|/equities/goodyear-indon|JKSE|983.56131558021|22|52.665797624316|0.0154|1|2|-0.0181|1085|-0.06222|35|-0.12355212355212|18|31.27|-0.03846|0.00417|-0.023329951476389|0.0070717205433698|52.572986894781|91.858494460978|61.299435028249|0.463|0.293|0.07566|41|12|3.0429777436685E-5|0.030151435149655|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2026-02-21 16:14:49|DAILY|06608|101418|/equities/gowa-makassar|JKSE|2021.6875644506|6|191.78834286379|-0.1887|1|1|-0.18868|2150|-0.08365|21|-0.083650190114068|21|15.38|-0.01333|0.05095|0.011552109240521|0.047211228832107|93.249913219369|138.71993788606|13.479623824451|0.541|0.351|0.11255|37|8|9.7961672473867E-5|0.052364756097561|19100|2020-01-13|-0.90017|2022-10-25|0.25|2025-11-07 2026-02-21 16:14:50|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-242.09670839495|39|15.741995091836||0|0|0.15909|222|1.77703|112|1.7770319756932|112|61.41|0.00245|0.13118|0.18619787106842|0.31119210272028|202.64636776843|428.29122732812|444|0.545|0.409|0.18587|22|5|0.0019517278617711|0.049646047516199|450|2025-10-17|-0.14685|2023-12-21|0.34559|2022-02-21 2026-02-21 16:14:50|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-45.861870780476|24|4.1542456408341||0|0|0.44444|45|0.88449|9|0.88448647277172|9|1.89|-0.00057|0.00688|0.0067520938140678|0.007924495872988|693.88700250717|1154.2111244616|90|0.919|0.91|0.01407|432|3|0.0017518854415274|0.037528138424821|99|2026-01-15|-0.2|2024-06-06|0.25|2024-06-07 2026-02-21 16:14:52|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2891.8228607868|12|63.940953595599|0.0345|-1|2|-0.03448|2700|-0.01136|12|-0.011363636363636|12|22.47|-0.00675|0.07837|0.11593980954926|0.1104958966892|386.67507350127|265.44599097281|72|0.447|0.368|0.15071|38|8|0.00091679768786127|0.043002693641618|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2026-02-21 16:14:52|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-461.97843994732|18|53.992813315773||0|0|0.36948|314|1.26364|88|1.2636363636364|88|37.85|0.13998|0.20455|0.091421804683116|0.13934842057658|235.10920983762|368.4997203233|132.48945147679|0.636|0.455|0.19931|33|11|0.0013490600315956|0.062060007898894|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2026-02-21 16:14:53|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 2026-02-21 16:14:53|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-228.76181367777|16|15.587271225925||0|0|0.04278|179|0.236|46|0.23599514002267|46|60.83|-0.03245|0.05133|0.011252000420542|0.031076649832793|77.343759946181|118.99025554443|116.23376623377|0.667|0.458|0.14611|24|11|0.0005769220338983|0.042249010169492|286|2026-01-13|-0.15|2026-01-28|0.34932|2021-10-19 2026-02-21 16:14:54|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-414.9000529707|18|36.514146115241||0|0|-0.01258|322|-0.3253|18|0.68794940679584|13|28.3|0.05447|0.1219|0.044546416963972|0.10938172204903|166.45896461852|286.28383560051|346.23655913978|0.595|0.351|0.10629|37|14|0.0020213721804511|0.042646560150376|520|2026-01-09|-0.15|2026-02-02|0.34951|2025-10-20 2026-02-21 16:14:55|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15099.490790327|31|676.40276290187|0.1581|1|1|0.15808|16300|-0.19328|15|-0.076756378968582|16|30.83|0.00422|0.04192|0.017636719369462|-0.0028096503968714|125.99954625247|83.802259494226|30.552952202437|0.553|0.34|0.08261|47|19|-0.00049515889114266|0.026978424611224|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20 2026-02-21 16:14:56|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-511.19584804253|13|51.260352103871||0|0|0.00943|420|0.12766|76|0.12765957446809|76|60.79|0.13511|0.21271|0.20956692460256|0.25619438157256|942.86880194673|621.95907267513|411.76470588235|0.667|0.458|0.19291|24|12|0.0019254384772264|0.062011964649898|700|2025-11-20|-0.27536|2024-06-12|0.34969|2022-01-03 2026-02-21 16:14:56|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-126.35896358259|17|4.4069201672988|0.0331|-1|1|0.03306|117|-0.09701|14|-0.097014925373134|14|36.58|-0.06545|-0.00052|0.03794209258623|0.050754905182268|136.88323972373|146.94745945251|185.71428571429|0.5|0.4|0.16271|40|13|0.0011447058823529|0.056099506423259|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2026-02-21 16:14:57|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|285.40848161109|59|18.788256052357|0.4255|1|2|0.27481|334|-0.10084|63|0.10293902943184|4|30.98|-0.00633|0.07201|0.051511214056794|0.081736780570289|171.37436643565|218.75444956634|86.528497409327|0.512|0.366|0.10985|41|8|0.0011442771084337|0.048815429216868|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01 2026-02-21 16:14:58|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|826.95671324738|23|48.162986025786|0.1006|1|1|0.10063|875|-0.11976|33|-0.11976047904192|33|35.54|-0.01233|0.02547|-0.013694486095279|-0.011088639675141|68.146848208948|79.932085064751|41.866028708134|0.488|0.341|0.1018|41|15|-0.00029766058147397|0.030909323867478|2350|2020-01-14|-0.10656|2025-07-31|0.22137|2025-09-22 2026-02-21 16:14:59|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|2025-07-31|0|2025-09-22 2026-02-21 16:15:00|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-372.26332014374|16|29.392986794928||0|0|0|284|0.53514|14|0.53513513513514|14|21.12|0.08365|0.16443|0.17208991813245|0.17064091869913|1952.0402905495|1037.8820230904|178.61635220126|0.538|0.442|0.14907|52|10|0.0019713656783468|0.046569155435759|420|2026-01-22|-0.14872|2025-10-13|0.34783|2022-04-14 2026-02-21 16:15:00|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-178.0940107179|16|18.000382893833||0|0|-0.05839|145|0.93382|107|0.93381819065855|107|65.91|0.04496|0.16115|0.1250529406919|0.21441569722773|306.2805477728|506.57738055198|250|0.773|0.5|0.16737|22|9|0.001639228668942|0.066736279863481|214|2026-01-06|-0.21308|2020-07-13|0.34959|2026-01-05 2026-02-21 16:15:01|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|2227.8461258308|5|174.05129138973||0|0|0.03774|2750|0.6672|37|0.66720392914508|37|37.82|-0.05747|0.0193|-0.013680872478633|0.032038633258314|49.898474823536|119.31178727835|1395.9390862944|0.513|0.333|0.14192|39|14|0.0023589587559162|0.045380804597701|2820|2026-02-20|-0.14872|2023-06-08|0.248|2023-02-22 2026-02-21 16:15:02|DAILY|06625|101427|/equities/harum-energy|JKSE|1038.3568583863|2|66.381047204557|-0.0242|1|1|-0.02419|1210|-0.15888|13|-0.0046511627906977|19|37.9|0.10019|0.14104|0.21844321157304|0.32519981772433|823.38312051239|853.32737091148|458.33333333333|0.538|0.359|0.12654|39|16|0.0015721095334686|0.043090229885057|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2026-02-21 16:15:03|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-241.85870703795|16|8.2862356793177|0.0091|-1|1|0.00909|218|-0.11682|44|-0.11682242990654|44|53.05|0.0267|0.05675|0.0039597549040193|0.0924952522968|90.98578267738|130.39724781146|58.288770053476|0.55|0.2|0.1457|20|10|-2.4219330855019E-5|0.042881849442379|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2026-02-21 16:15:04|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-89.47319617609|15|8.8677629675442||0|0|-0.15152|76|0.1358|9|0.3728813559322|16|37.82|0.23816|0.3277|0.43091813938617|0.51728929783765|10861.308720319|4939.1133247016|11.34328358209|0.474|0.342|0.18273|38|9|-9.3997243280497E-5|0.05358738800827|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2026-02-21 16:15:04|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-501.73797050187|15|28.782788936936||0|0|-0.06863|436|-0.184|13|-0.184|13|71.5|-0.05316|0.02674|-0.0077353350991048|-0.0068447177905574|58.315458095969|81.94999995209|49.265536723164|0.6|0.4|0.17086|20|9|-1.7659279778393E-6|0.048583434903047|1970|2021-08-03|-0.13287|2025-10-07|0.25|2020-03-18 2026-02-21 16:15:05|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|4343.7640791063|3|60.870776268124|0.009|1|2|0|4520|0.19635|88|0.25286041189931|86|39.92|0.02256|0.05373|0.044933250969146|0.061425106281154|198.18527741636|182.80143588745|129.88505747126|0.514|0.324|0.06472|37|12|0.00032705206220419|0.02101384719405|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2026-02-21 16:15:05|DAILY|06630|943655|/equities/hd-capital|JKSE|-28.163363442425|22|1.3251448593617||0|0|0.40909|26|-0.02061|9|-0.020605721781502|9|2.26|0.00276|0.01672|-0.00071262553996325|0.00016771184860654|23.869240655585|35.651601054299|52|0.936|0.928|0.01547|456|3|0.0034686324786325|0.049109582146249|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2026-02-21 16:15:07|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 2026-02-21 16:15:07|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|539.95088328586|10|105.01637223805|0.4969|1|2|0.30827|870|0.49621|77|4.5|32|34.46|0.18922|0.26251|0.37908703644345|0.51366069950814|11321.590164447|7436.3761628165|1191.7808219178|0.61|0.415|0.1582|41|14|0.0032279746835443|0.058920991561181|1610|2025-10-14|-0.30032|2022-07-12|0.35|2021-03-25 2026-02-21 16:15:08|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 2026-02-21 16:15:08|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-995.46141735082|10|53.547124416249|-0.0242|-1|1|-0.02424|845|-0.3125|134|-0.3125|134|24.45|0.06998|0.14803|0.11172664579358|0.15786534124888|766.06427487935|732.27510839789|24.492753623188|0.608|0.412|0.12664|51|18|2.1592356687898E-5|0.044038606687898|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2026-02-21 16:15:09|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 2026-02-21 16:15:11|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|301.41997362175|4|11.860008792751|0.1611|1|1|0.16107|346|-0.16098|10|-0.1609756097561|10|26.59|0.39658|0.52439|0.74857809620469|1.005778863186|36876.307654715|34231.263091393|549.20634920635|0.569|0.412|0.14925|51|13|0.0027816703458425|0.056095077262693|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2026-02-21 16:15:11|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|122.05644436889|4|14.683066689334|0.1014|1|2|0.02649|155|-0.03834|11|-0.038343975764721|11|32.27|0.0766|0.13257|0.07548869533401|0.1021485094281|198.92380251917|227.96132717388|100.64935064935|0.576|0.364|0.23397|33|14|0.0011916198501873|0.076525140449438|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2026-02-21 16:15:12|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|1407.7168470949|7|225.57064298631|0.0673|1|2|-0.01266|1560|0.66867|179|0.66867469879518|179|31.33|0.00136|0.05969|0.030234639013921|0.085188115864935|117.7104280467|237.41378017014|241.86046511628|0.605|0.372|0.17085|43|17|0.0017542202512934|0.058082328159645|2590|2022-01-11|-0.25|2025-02-04|0.25|2026-01-08 2026-02-21 16:15:12|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-680.27161423681|53|49.748335843937||0|0|0.15942|580|1.85748|85|1.8574823393395|85|57.68|0.1602|0.25852|0.36678445482736|0.40912835139418|699.68817071495|479.24524738813|527.27272727273|0.421|0.316|0.22953|19|4|0.0024291114982578|0.077047212543554|905|2025-12-05|-0.1|2022-02-10|0.1|2021-04-08 2026-02-21 16:15:13|DAILY|06640|943664|/equities/impack-pratama|JKSE|-2841.5407814391|26|225.80032224578||0|0|0.2929|2390|9.24242|112|9.2424242424242|112|42.5|0.2375|0.34419|0.49382092443199|0.76482295160028|185.68956364622|252.53106995755|228.70813397129|0.529|0.353|0.09434|34|10|0.0019236462585034|0.029592006802721|4170|2026-01-07|-0.90909|2022-03-23|0.25|2025-08-12 2026-02-21 16:15:14|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-10521.064666275|15|497.31936444111|-0.0769|-1|1|-0.07692|9800|0.51351|129|0.5135104845552|129|40.69|0.0284|0.07177|0.055345534961562|0.086250819247596|224.42929684264|245.30406822189|128.52459016393|0.667|0.417|0.10849|36|16|0.00061781609195402|0.03844091954023|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26 2026-02-21 16:15:15|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|356.22022511578|1|22.593258294741||0|0|0|424|-0.11119|2|-0.066219315957518|9|29.28|0.11668|0.19569|0.1880249449045|0.24985246781006|589.66193825815|435.54134673025|10.443349753695|0.489|0.298|0.15978|47|13|5.1816860465119E-6|0.063394324127907|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07 2026-02-21 16:15:15|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-276.14569618514|13|26.062372817098|-0.1099|-1|1|-0.10995|212|0.19145|16|0.19145288150199|16|45.94|-0.05106|0.01346|-0.021254882427583|0.033734174828274|58.276002581459|120.66787916604|49.302325581395|0.484|0.29|0.11098|31|9|0.00025130919220056|0.046290201949861|515|2020-02-12|-0.21759|2025-03-25|0.34426|2025-02-26 2026-02-21 16:15:16|DAILY|06644|101437|/equities/indika-energy|JKSE|-3904.9521047359|13|251.65845542024||0|0|-0.31915|3720|-0.00971|24|0.46375811311855|38|34.93|0.03269|0.10104|0.087635603964852|0.12556580501952|645.90369733618|512.99870979741|307.43801652893|0.667|0.405|0.14301|42|17|0.001440676132522|0.045997119675457|3950|2026-02-19|-0.17568|2020-03-09|0.24921|2022-01-24 2026-02-21 16:15:17|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-67.221004152617|13|2.9737293627516||0|0|-0.03448|60|0.01981|4|0.019811241822791|4|61.04|-0.0404|0.00186|-0.035795728855824|-0.023052261549513|72.547243210697|82.91113509794|89.55223880597|0.333|0.292|0.10452|24|5|0.00021305348679756|0.036265463777928|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2026-02-21 16:15:18|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|73.67203063618|5|2.1983908091459|0.0667|1|1|0.06667|80|-0.13115|13|0.24489795918367|21|25.65|0.04797|0.12495|0.09046444826903|0.21024623095759|370.88240571585|2525.7160276381|160|0.527|0.364|0.13052|55|15|0.0014210388692579|0.043150254416961|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2026-02-21 16:15:19|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|4274.6186231043|9|132.9189071271|-0.0402|1|1|-0.04017|4540|-0.08571|45|-0.085714285714286|45|36.11|-0.00676|0.0464|0.023615375258472|0.039472152816758|113.91162615204|128.55264522493|52.183908045977|0.457|0.343|0.0995|35|13|1.1422955974843E-5|0.027448309748428|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2026-02-21 16:15:19|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-237.43398916768|37|15.502811879087||0|0|0.07965|208|-0.07527|25|-0.07526631510167|25|57.61|-0.05788|0.01582|0.036466610641868|0.05594292089843|83.11402483207|91.591870136247|61.904761904762|0.611|0.389|0.21513|18|6|0.00033945013979497|0.061389515377446|765|2021-09-10|-0.13274|2026-01-28|0.34965|2025-09-29 2026-02-21 16:15:20|DAILY|06649|101235|/equities/indo-straits|JKSE|-368.28319913722|47|30.772986549313||0|0|0.22751|292|0.00954|81|0.0095383588525695|81|31.9|-0.05856|0.06643|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|150.51546391753|0.619|0.429|0.23847|42|11|0.0023377994227994|0.077146717171717|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2026-02-21 16:15:20|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|21846.140316418|36|302.02057856891||0|0|0.02159|22475|-0.01549|10|-0.01548838056901|10|26.25|-0.00328|0.02803|-0.0044439935406876|0.026882806375685|67.679081188754|157.61345519396|198.01762114537|0.655|0.418|0.07985|55|21|0.00075700473292765|0.02664046653144|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04 2026-02-21 16:15:22|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7152.4362122974|15|235.38475046188||0|0|-0.00769|6550|0.00386|55|0.0038610038610039|55|45.78|-0.01629|0.03226|-0.020896669701508|-0.0088840135358572|72.382264215607|86.690537416141|35.357624831309|0.406|0.375|0.10093|32|6|-0.0003980459770115|0.031518810006761|19200|2020-01-07|-0.12692|2025-04-08|0.19946|2020-03-20 2026-02-21 16:15:23|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 2026-02-21 16:15:23|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6510.4935306478|12|149.05787378615||0|0|-0.07639|6650|-0.08054|11|-0.080536912751678|11|39.68|-0.02093|0.00122|-0.0055664786073317|-0.030080578867675|85.705422046626|69.344538611815|83.385579937304|0.486|0.297|0.0748|37|14|3.5145368492224E-5|0.022617592968222|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26 2026-02-21 16:15:24|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7591.343509826|13|211.53862643813||0|0|-0.04179|8025|-0.07717|3|-0.074404761904762|2|39.65|-0.0291|0.00011|-0.016268302440075|-0.0099327860384746|75.370974809212|86.644372257181|71.973094170404|0.405|0.297|0.07398|37|11|-6.4428668018932E-5|0.023703373901285|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2026-02-21 16:15:24|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|4209.9290113761|51|429.08085916876|-0.0042|1|1|-0.00416|4790|-0.06332|18|-0.063319291088786|18|27.44|-0.01046|0.08075|0.17199046823438|0.23346175182855|1206.5146138313|1051.9652897804|270.62146892655|0.59|0.41|0.13657|39|11|0.0019037410714286|0.042973607142857|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2026-02-21 16:15:26|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-245.30248035174|40|13.600826783912||0|0|0.40351|204|-0.13913|44|0.13861386138614|61|42.32|0.00863|0.06336|-0.00095473499117858|0.049707740706048|61.597236433616|144.29515087132|67.297857920355|0.676|0.412|0.18957|34|16|0.00052472936400541|0.055045202976996|630|2021-09-06|-0.14194|2025-08-20|0.34783|2025-02-24 2026-02-21 16:15:26|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1181.6728568853|37|44.88538590272||0|0|0.04329|1105|-0.08134|15|-0.081344756162014|15|37.97|-0.00223|0.0825|0.059629343827366|0.11542694349902|149.7468997475|295.05742851042|103.10240261255|0.605|0.447|0.14848|38|9|0.0006851724137931|0.047830878972279|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2026-02-21 16:15:27|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-302.2201763837|16|20.406725461233|-0.0254|-1|1|-0.02542|242|-0.00129|6|-0.0012899060968994|6|56.23|-0.07325|-0.01373|-0.064987402784524|-0.014423403527487|35.018589714541|85.195672938266|121|0.538|0.308|0.14562|26|11|0.00058910629654706|0.047719675016926|362|2026-01-21|-0.20769|2020-01-13|0.35|2020-06-24 2026-02-21 16:15:28|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-305.66437727825|76|11.267225045544||0|0|0.08805|290|-0.41111|4|-0.41111111111111|4|42.19|-0.01795|0.07269|0.023300716341554|0.079097033150349|49.597603419793|98.66904987234|82.857142857143|0.625|0.438|0.18805|32|14|0.00078640701754386|0.056355073684211|665|2025-10-14|-0.15183|2024-03-27|0.35|2021-08-02 2026-02-21 16:15:28|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|712.56694007008|4|29.144353309974|0.1534|1|2|0.11888|800|0.17408|9|0.17407957047085|9|20.93|0.00337|0.09494|0.064555776493291|0.11711661752029|193.31004991591|350.8950680877|107.38255033557|0.561|0.415|0.14582|41|10|0.0018046225319396|0.057627119628339|1366.7318115234|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2026-02-21 16:15:30|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-108.64277894422|23|8.6466623616311|0.3657|-1|1|0.36567|85|0.82308|42|0.8230790317884|42|3.68|0.01186|0.01881|0.017399028934346|0.016409552900466|8110.0013112458|5539.0801377771|170|0.954|0.943|0.00949|368|6|0.0011668867924528|0.033218802612482|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2026-02-21 16:15:30|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|669.01770965281|34|49.313509454101||0|0|0.07237|815|0.00654|82|-0.093919101822193|11|39.65|-0.07204|-0.00375|-0.0081945315383973|-0.034707730710497|74.239443442844|63.859502185454|97.02380952381|0.452|0.323|0.13259|31|7|0.0007551822503962|0.050106909667195|1275|2024-10-24|-0.24885|2020-02-13|0.24051|2025-08-15 2026-02-21 16:15:31|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-378.74158541616|38|22.397330908819||0|0|0.03488|332|-0.27426|37|-0.27426160337553|37|55.23|-0.00675|0.05486|-0.03466997179824|-0.090282926764298|46.531070937025|36.135651140075|12.623574144487|0.538|0.346|0.19198|26|10|-0.0007732382892057|0.048533598099117|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2026-02-21 16:15:32|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|120.10951101121|50|5.8600218755648||0|0|-0.09353|126|-0.09449|15|-0.045112781954887|110|57.04|-0.03248|0.01386|-0.047349894955201|0.015271110841067|47.616380704275|102.13307307447|135.48387096774|0.52|0.24|0.12583|25|11|0.00065187118644068|0.039273023728814|204|2021-01-08|-0.14876|2025-12-03|0.34951|2025-12-04 2026-02-21 16:15:32|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3681.2506510618|16|194.37519531855||0|0|-0.03871|3220|0.02881|8|0.028809958972738|8|36.55|0.02293|0.08732|0.067007376248994|0.12333980359226|236.47691140301|274.23490242863|130.36437246964|0.575|0.325|0.12609|40|18|0.00074136763710224|0.041057894380501|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2026-02-21 16:15:34|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9245.1465428547|168|254.4168064954||0|0|0.0137|9000|-0.10319|25|-0.1031941031941|25|40.25|-0.00994|0.0162|0.02212989632799|0.054566086963078|113.43762841198|147.66013985451|292.20779220779|0.563|0.375|0.07334|32|14|0.00091556013745705|0.022554879725086|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2026-02-21 16:15:35|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2480.1491996386|8|99.173792817394|-0.0711|-1|1|-0.07109|2260|-0.13889|14|0.16654470692762|59|48.93|0.12167|0.15474|0.1637059534808|0.25749416205637|576.42106850713|801.77921830166|78.745644599303|0.567|0.4|0.12984|30|14|0.00079509830508475|0.043080447457627|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16 2026-02-21 16:15:35|DAILY|06668|101449|/equities/indospring-tbk|JKSE|2115.5524259372|18|317.33427221885|9.2763|1|2|7.53147|2440|-0.18182|72|0|23|40.69|-0.04507|0.05694|-0.067508250728227|-0.065131019879255|6.8574356626529|10.194476624805|110.90909090909|0.486|0.343|0.11735|35|10|0.0015715544760583|0.035312040249827|3410|2026-02-19|-0.8995|2022-11-08|0.25|2025-09-22 2026-02-21 16:15:36|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 2026-02-21 16:15:36|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-108.80897936676|21|6.092070267884||0|0|0.18487|97|0.35227|115|0.35227272727273|115|11.93|0.00915|0.01533|0.013293138546191|0.0092347341969453|232.6397041818|160.23541003096|53.296703296703|0.943|0.918|0.02261|122|8|1.1117886178862E-5|0.032361402439024|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2026-02-21 16:15:38|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-197.90421222626|19|22.900099076277|-0.0629|-1|1|-0.06286|186|0.5704|57|0.57040097680289|57|72.9|0.05378|0.12588|0.10851009923524|0.094150731281993|277.52744553547|185.45889662481|50|0.7|0.45|0.2075|20|12|0.00035981707317073|0.063777865853659|376|2020-01-03|-0.27778|2024-05-21|0.34559|2026-01-15 2026-02-21 16:15:38|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-124.96063672239|33|8.4342851177354||0|0|0.46789|116|3.08145|17|3.0814471861957|17|19.92|0.46379|0.61097|0.33721722432839|0.39642535968629|14822.134918744|6393.4163733066|39.189189189189|0.5|0.375|0.12763|48|10|0.0012261032388664|0.043297813765182|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2026-02-21 16:15:39|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|672.25724179542|126|36.454130315613||0|0|0.12879|745|-0.00855|42|-0.0085470085470085|42|60.14|-0.03072|0.01935|-0.048303400486684|0.020679848665545|50.243798111148|112.96300519366|178.22966507177|0.545|0.318|0.10627|22|7|0.0007094544198895|0.034825276243094|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2026-02-21 16:15:39|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|325.31816020931|2|25.604551937206|0|1|1|0|388|0.13004|70|0.12121217326627|34|54.74|0.06206|0.0973|0.10698389394058|0.16030840695395|421.32167247481|304.37123753689|58.787878787879|0.63|0.333|0.15138|27|13|0.00013851250845166|0.047206186612576|925|2021-08-06|-0.152|2020-03-06|0.24494|2025-10-02 2026-02-21 16:15:40|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-392.41135864984|16|39.673778683504||0|0|-0.14286|304|0.20909|191|0.20909090909091|191|43.16|-0.09208|0.02294|0.010454378504435|0.055252555009689|70.202451348924|117.2919949532|87.35632183908|0.531|0.344|0.2664|32|10|0.0015852722063037|0.069648717765043|486|2026-01-26|-0.2|2020-01-06|0.35|2024-08-29 2026-02-21 16:15:42|DAILY|06676|101453|/equities/intermedia-cap|JKSE|54.592683759571|2|3.8024387468095|0.1|1|1|0.1|66|0.05556|7|0.055555555555556|7|31.57|0.10854|0.18503|0.31130712896084|0.4120571687377|799.28746750932|959.86423942561|122.22222222222|0.4|0.314|0.11339|35|6|0.0010956690777577|0.02999383363472|110|2026-01-06|-0.11111|2024-05-16|0.33898|2021-03-08 2026-02-21 16:15:42|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5436.6734736396|17|165.55782454652|0.0894|-1|2|0.08093|4940|0.04272|4|0.042718989398097|4|11.5|-0.0498|0.0206|0.040057186965313|0.066164024700253|167.27857727288|267.5367808729|94.545454545454|0.481|0.407|0.10841|54|9|0.0015863108320251|0.034639199372057|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2026-02-21 16:15:43|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 2026-02-21 16:15:43|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-25.686258331099|23|1.6215000600484|0.3333|-1|1|0.33333|22|0.5|14|0.5|14|16.96|0.07003|0.08824|0.078351558943181|0.071867576860583|2203.5166148615|1196.1957306167|29.72972972973|0.88|0.813|0.0359|75|9|0.00013210973724884|0.024388755795981|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2026-02-21 16:15:43|DAILY|06680|101456|/equities/intiland-devel|JKSE|-154.69026689358|13|6.6248394466979||0|0|-0.09848|145|0.01823|34|0.018230437473517|34|48.9|-0.00143|0.03753|0.019214353095996|0.013455800973434|119.06977258692|104.95013214961|46.474358974359|0.467|0.333|0.11745|30|9|-0.00022686950642326|0.036528701825558|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2026-02-21 16:15:45|DAILY|06681|101457|/equities/intraco-penta|JKSE|98.833298029268|5|9.3915577209991||0|0|-0.08065|114|-0.09593|3|-0.095931433217489|3|21.4|0.10771|0.19843|0.17758262866525|0.31288986324937|538.3857425617|1811.838612983|24.782608695652|0.434|0.302|0.12665|53|8|4.8224956063269E-5|0.041986722319859|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2026-02-21 16:15:45|DAILY|06682|101458|/equities/island-concept|JKSE|90.557051411476|3|3.147649529508|0.1531|1|2|0.07527|100|0.02586|16|0.025859944974582|16|30.17|-0.01845|0.06811|0.050989197007096|0.11193557729521|213.53452682049|537.61559291003|149.25373134328|0.638|0.426|0.12175|47|13|0.0011664366197183|0.046587971830986|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2026-02-21 16:15:46|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-440.30277045755|16|17.336115271672||0|0|-0.02451|418|-0.0852|106|-0.085201793721973|106|36.58|-0.00441|0.06121|0.079211270261599|0.079158599084558|254.46846334162|192.78146759794|64.806201550388|0.525|0.425|0.14936|40|13|0.0002896549391069|0.043227550744249|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2026-02-21 16:15:47|DAILY|06684|101459|/equities/j-resources-as|JKSE|-617.08487659316|13|34.129805803417||0|0|-0.20726|565|0.02324|106|0.023242340195273|106|43.12|-0.0209|0.05311|0.037593016687152|0.10046629652723|100.32847807252|216.25989107673|217.30769230769|0.647|0.441|0.16472|34|15|0.0012668200270636|0.052484783491204|755|2025-10-17|-0.20667|2024-12-19|0.25|2025-03-17 2026-02-21 16:15:47|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|610.16005548966|5|59.618606516013|0.0798|1|2|0.01481|685|-0.02374|4|-0.023737900115713|4|35.92|0.08789|0.15862|0.22758952761772|0.37776068043068|300.53492951044|375.36342082579|124.54545454545|0.5|0.316|0.12901|38|12|0.0010382249817385|0.045220533235939|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29 2026-02-21 16:15:49|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|610.16005548966|5|59.618606516013|0.0798|1|2|0.01481|685|-0.02374|4|-0.023737900115713|4|0.95|0.00231|0.00417|0.45517905523545|1.1954451912363|300.53492951044|375.36342082579|124.54545454545|0.013|0.008|0.00349|38|12|0|0|-10000||0|2024-12-04|0|2024-10-29 2026-02-21 16:15:49|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-2998.7961800812|37|229.22030815232|0.2627|-1|1|0.26266|2330|-0.17277|53|-0.17277486910995|53|9.9|-0.06404|0.0125|-0.012632359466164|0.047165465205853|21.915922756295|247.99633281457|230.69306930693|0.477|0.337|0.09052|86|14|0.0025172604284104|0.036666764374295|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26 2026-02-21 16:15:50|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-553.65596218583|16|10.611857221025|-0.0096|-1|1|-0.00962|525|-0.06306|25|-0.063063063063063|25|48.8|0.01192|0.04437|0.03347443132691|0.036696292058904|166.30158186416|144.26584351597|82.657462003859|0.7|0.433|0.08137|30|16|3.9533468559838E-5|0.027201845841785|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2026-02-21 16:15:50|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2748.4806233198|9|114.49354110659|0.048|-1|1|0.048|2380|-0.11726|12|-0.10900473933649|18|35.02|-0.00991|0.02366|0.017351253063963|0.025068624765846|128.92332114338|130.70411487665|155.04885993485|0.619|0.381|0.10499|42|19|0.00064928329952671|0.036210811359026|2970|2026-01-22|-0.12088|2020-03-12|0.18878|2020-06-03 2026-02-21 16:15:51|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-352.91216755274|16|7.9239099568211|-0.0241|-1|1|-0.0241|340|0.16084|127|0.16083916083916|127|81.33|0.12769|0.17019|0.029708428401956|0.026278747226355|128.7021462572|117.05420605688|183.78378378378|0.556|0.389|0.10605|18|7|0.00065015551048005|0.030425294117647|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2026-02-21 16:15:52|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3548.8824532584|29|84.335264022487||0|0|0.07123|3760|0.01972|26|0.019718309859155|26|39.22|0.00812|0.0312|0.0133465424625|0.023991487875942|116.33024818045|129.13065659966|72.657004830918|0.595|0.378|0.09484|37|20|3.9229208924949E-5|0.029739269776876|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2026-02-21 16:15:53|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-130.49707894974|16|10.699123684922||0|0|-0.09735|124|0.04551|4|0.045509855141479|4|51.46|0.08258|0.19155|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|8.7632508833922|0.571|0.429|0.20052|28|9|-0.00050530906593406|0.059088159340659|1940|2020-01-20|-0.14394|2026-01-28|0.34884|2020-05-14 2026-02-21 16:15:54|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|544.54760275224|151|34.457727815709|1.2966|1|2|1.25191|590|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|240.81632653061|0.537|0.341|0.05468|41|17|0.00079449628127113|0.020241176470588|735|2026-01-23|-0.15|2023-07-26|0.24576|2026-01-23 2026-02-21 16:15:54|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-191.27790144082|16|9.0866928535154|0.0058|-1|1|0.00578|172|0.05174|65|0.051737618129589|65|37.86|-0.08025|0.02831|0.062861599002655|0.098661196722733|206.39778226559|288.4577208283|195.45454545455|0.568|0.405|0.2022|37|13|0.0019291242937853|0.078399540960452|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13 2026-02-21 16:15:55|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-89.395098499265|16|3.5015700296171||0|0|-0.03846|81|0.02632|197|0.026315789473684|197|49.57|0.01486|0.07645|0.051611095332148|0.016685573864979|150.68166081976|98.274210199441|16.039603960396|0.536|0.429|0.12136|28|10|-0.00080023521026372|0.046859992872416|510|2020-02-21|-0.16387|2020-03-06|0.21795|2025-08-12 2026-02-21 16:15:56|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|1044.214051131|149|17.761982956319|0.5|1|1|0.5|1095|-0.04286|60|0.037037037037037|71|70.05|0.01838|0.0326|0.012793740119469|0.04501075159146|103.79822603363|120.21194499563|185.59322033898|0.526|0.316|0.07725|19|11|0.00049988505747126|0.023303103448276|1265|2025-12-05|-0.07|2020-03-23|0.08|2020-11-27 2026-02-21 16:15:57|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-5190.2926854978|17|521.76422849926|0.3991|-1|1|0.39914|3500|-0.17106|9|-0.17105807526989|9|31.59|0.10746|0.16656|0.25223181228805|0.3294145119923|1709.0153859241|1459.5992481132|863.33289948888|0.587|0.435|0.07966|46|17|0.0019061742682097|0.022073294758339|10202.708007812|2025-10-27|-0.14967|2025-11-03|0.2482|2025-09-29 2026-02-21 16:15:58|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|-225.58607270442|190|11.564751569439|0.1339|-1|1|0.13386|220|0.16934|4|0.16934067986983|4|33.92|0.08908|0.24393|0.23359215351699|0.41239404029529|506.55159811415|874.07174621869|106.79611650485|0.639|0.389|0.18075|36|15|0.0014310212765957|0.059480382978723|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2026-02-21 16:15:58|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-1053.01358049|16|36.795836080652||0|0|-0.02073|985|-0.06855|13|-0.068551747681156|13|18.57|-0.03875|0.06966|-0.014155312466318|0.0017686120304928|23.010823068081|34.064215701729|16.98275862069|0.434|0.358|0.13244|53|9|0.00041342342342342|0.044448818818819|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12 2026-02-21 16:15:59|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-352.30404886085|45|11.769830626529||0|0|0.01744|338|-0.09391|80|-0.093913626585104|80|55|-0.0645|-0.00988|-0.022840673467992|-0.0011840115697348|61.60296552284|96.642951867986|111.92052980132|0.577|0.308|0.14727|26|12|0.00057372455902307|0.041571818181818|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30 2026-02-21 16:16:00|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1155.0259009615|52|29.175300320511||0|0|0.07456|1055|0.13768|48|0.19654350352695|75|64.91|0.0279|0.06237|0.094581552666641|0.070623604002447|248.23314191149|150.42118724181|65.325077399381|0.5|0.318|0.10562|22|8|-3.5118323191345E-5|0.031014239350913|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2026-02-21 16:16:01|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-43.340082121502|21|1.674742982338||0|0|0.27778|39|0.58824|9|0.58823529411765|9|30.17|0.0991|0.17284|0.20380798690532|0.17735712092686|1931.7508634794|994.57543804862|10|0.457|0.413|0.0989|46|8|-0.00092190340909091|0.031569382102273|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2026-02-21 16:16:02|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|56.523525616859|3|1.6588247943803|0.1178|1|2|0.03333|62|0.08204|9|0.082041579352334|9|15.63|0.02082|0.05978|0.034309571083296|0.048537216806967|348.81091051189|664.01546964913|45.925925925926|0.789|0.689|0.05113|90|14|0.00023325053229241|0.024957118523776|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2026-02-21 16:16:02|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-276.07519636397|15|18.57474057926||0|0|-0.01786|228|0.22404|32|0.22404371584699|32|52.32|0.00734|0.04483|0.03305827643687|0.074217592216771|151.13949106077|168.42808983067|77.551020408164|0.571|0.286|0.11511|28|13|0.00014159567275186|0.0375138336714|364|2026-01-09|-0.13596|2026-02-02|0.248|2026-01-08 2026-02-21 16:16:03|DAILY|06705|101239|/equities/kedaung-indah|JKSE|189.8623898478|22|26.015241479498|-0.0361|1|2|-0.19549|214|-0.14953|91|-0.10869565217391|50|36.05|-0.10481|-0.01098|-0.048879290974893|0.0087565892126565|27.918072882821|93.554531405995|105.94059405941|0.436|0.333|0.19289|39|9|0.0014035949544499|0.065655185704275|394|2021-11-16|-0.24766|2024-03-18|0.34715|2025-11-03 2026-02-21 16:16:05|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-471.89711586053|103|11.322221282342|-0.0182|-1|1|-0.01818|448|-0.03415|76|-0.034152226746527|76|34.21|-0.02063|0.01827|-0.031384228399167|-0.021413721660175|41.529726946409|65.77848085468|38.787878787879|0.579|0.421|0.09555|38|14|0.00017940085592011|0.036041590584879|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14 2026-02-21 16:16:05|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 2026-02-21 16:16:06|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-1222.5113447814|16|52.855467727125||0|0|-0.02381|1075|-0.06258|6|-0.062583904333155|6|45.75|-0.0338|0.04121|-0.028665970353335|0.015200114321399|42.232262100029|108.15632126405|193.69369369369|0.656|0.375|0.14264|32|14|0.00091675456389452|0.04238507775524|1490|2026-01-21|-0.12775|2025-10-24|0.24757|2026-01-20 2026-02-21 16:16:06|DAILY|06709|101472|/equities/keramika-indon|JKSE|19.41842423811|13|0.81922655721273||0|0|0|21|-0.16667|14|-0.026437538610333|40|24.87|-0.00891|0.07113|0.078086484264983|0.066514854435126|299.06602556455|213.80014901756|32.307692307692|0.489|0.404|0.08141|47|8|-0.00036395427603726|0.018209153259949|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2026-02-21 16:16:07|DAILY|06710|101473|/equities/kertas-basuki|JKSE|19.41842423811|13|0.81922655721273||0|0|0|21|-0.16667|14|-0.026437538610333|40|0.53|-0.00019|0.00151|0.15968606189158|0.16464072879982|299.06602556455|213.80014901756|32.307692307692|0.01|0.009|0.00173|47|8|0|0|-10000||0|2020-02-05|0|2021-03-18 2026-02-21 16:16:08|DAILY|06711|101474|/equities/kimia-farma|JKSE|-573.91844866925|38|20.886940661713|0.019|-1|1|0.01905|515|-0.04545|60|-0.045454545454545|60|34.1|-0.01641|0.08034|0.076978502871383|0.075692611978711|279.53088608257|219.99990812578|41.2|0.5|0.405|0.17399|42|11|0.00028162014976174|0.049822273655548|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2026-02-21 16:16:09|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1342.0402806083|16|38.950875764251|-0.0122|-1|1|-0.0122|1245|-0.16438|35|-0.056034482758621|6|45.53|0.01745|0.05257|0.010542711950912|0.056648682880838|95.632509859601|155.96100525771|36.834319526627|0.5|0.344|0.11438|32|11|-0.00034863451086956|0.033853953804348|5200|2022-04-25|-0.11336|2025-09-09|0.18953|2022-04-18 2026-02-21 16:16:09|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-186.3375172331|23|19.862714711498|0.3283|-1|1|0.32828|133|1.19839|12|1.1983934808079|12|43.38|0.07829|0.19233|0.25494531515542|0.28431048578193|719.01542658445|679.68306941089|35.372340425532|0.531|0.438|0.22141|32|10|0.00075197872340426|0.061158418439716|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2026-02-21 16:16:10|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-283.34652922078|111|7.4814360660769||0|0|0.03472|278|-0.04636|11|-0.04635761589404|11|74.5|0.00182|0.05226|-0.056334412859798|-0.037595304326607|50.91858636293|77.986639900279|87.974683544304|0.556|0.333|0.1749|18|8|0.00043376292212267|0.048378249483115|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20 2026-02-21 16:16:10|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-361.38338863197|13|12.39930968524|-0.0696|-1|1|-0.06962|338|-0.08671|57|-0.086705202312139|57|52.39|-0.01281|0.01168|-0.044870823862176|-0.030408113946613|42.841078015314|75.35418834872|63.177570093458|0.607|0.286|0.10824|28|17|-4.1426639621366E-5|0.032279215686275|545|2020-01-07|-0.1092|2025-10-08|0.25|2020-04-03 2026-02-21 16:16:12|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-199.61365771046|16|10.037885903487||0|0|-0.0119|170|-0.04522|7|-0.045218465933898|7|48.8|-0.01543|0.06697|-0.030811945619302|-0.021407104445667|52.246044627728|73.636327066583|142.85714285714|0.5|0.367|0.17459|30|9|0.0011784719405003|0.060903116970926|685|2022-06-07|-0.14876|2025-11-12|0.34965|2025-10-03 2026-02-21 16:16:13|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-93.405094182167|17|3.8439440976399||0|0|0.07447|87|0.09085|15|0.090852674981665|15|22.62|-0.04322|0.0367|0.018823912838169|0.039767415810291|78.577135162588|123.8134779309|71.900826446281|0.52|0.4|0.08166|50|11|0.00053993897122929|0.037743051438535|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2026-02-21 16:16:13|DAILY|06718|1097709|/equities/kota-satu|JKSE|247.30727201216|14|7.9559996109411|-0.031|1|1|-0.03101|250|0.00769|5|0.25159372742328|162|89.27|0.25076|0.40824|0.675899731127|1.0146884206546|619.55178703276|621.69350530536|320.51282051282|0.4|0.267|0.08579|15|3|0.0014386982248521|0.037812300295858|290|2026-02-13|-0.20548|2020-01-30|0.34694|2023-10-17 2026-02-21 16:16:14|DAILY|06719|101477|/equities/krakatau-steel|JKSE|317.67984836015|5|17.413796848483|0.0341|1|2|-0.02646|368|-0.2|13|-0.2|13|50.59|0.11074|0.1821|0.24419701823333|0.2451671551248|1111.4631734356|583.00914466417|121.85430463576|0.552|0.448|0.13766|29|11|0.00077265805574439|0.046887260367097|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26 2026-02-21 16:16:14|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-22.847828019185|23|0.94927600639498||0|0|0.41176|20|0.63566|9|0.6356556094236|9|43.84|0.17654|0.28743|0.2367935885862|0.30767757911464|1544.1394348196|1930.1718808096|4|0.5|0.406|0.17043|32|5|-0.00053941052631579|0.048284133333333|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2026-02-21 16:16:16|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-208.56550159907|16|14.855167199689||0|0|0.0578|163|-0.27852|45|-0.27852232788105|45|40.03|0.07976|0.1752|0.1059478723041|0.17114787178245|236.0518097214|377.08744394236|8.1909547738693|0.625|0.438|0.26564|32|11|8.9976851851852E-5|0.087797507716049|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03 2026-02-21 16:16:16|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-673.40803641338|25|27.550652848452||0|0|0|635|-0.02308|132|-0.023076923076923|132|64.35|-0.05468|-0.00051|0.00065969982933327|0.058090235995635|85.194507860676|150.94141620397|169.78609625668|0.7|0.45|0.13127|20|9|0.00081659801678108|0.047648176964149|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12 2026-02-21 16:16:17|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-148.71428953756|73|10.413132673839|0.4522|-1|1|0.45217|126|0.41104|25|0.41104294478528|25|35.67|0.23001|0.32757|0.39735334271538|0.62751396319482|2072.7861069439|2894.5400063808|75|0.556|0.37|0.22041|27|12|0.0015129178743961|0.06885|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2026-02-21 16:16:17|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|58.373739472764|9|2.8878781581709||0|0|0.05263|60|0.33333|16|0.33333333333333|16|19.6|0.01935|0.09958|0.050519231583252|0.076313298108306|249.15328785498|371.5310026902|20.27027027027|0.486|0.357|0.12337|70|17|1.0913043478261E-5|0.041336144927536|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2026-02-21 16:16:18|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-267.72636145601|13|26.742120485338||0|0|0.085|183|0.34609|7|0.34609218966437|7|37.24|-0.0668|-0.00081|-0.002251721535039|0.036185180736006|63.855059862424|139.97352030443|201.0989010989|0.541|0.405|0.17216|37|11|0.0014632661870504|0.056358194244604|324|2026-01-29|-0.15625|2025-03-06|0.35|2024-11-21 2026-02-21 16:16:19|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-862.24981688604|16|22.044460123051|0.0299|-1|1|0.02994|810|-0.05114|6|-0.051136363636364|6|66.45|0.0674|0.09237|0.082842836774478|0.15371943160466|194.42328614779|202.33464869599|130.64516129032|0.682|0.364|0.09538|22|14|0.00044406905890318|0.028541712931618|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2026-02-21 16:16:20|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-283.15738339984|39|22.79024416616|0.1704|-1|1|0.17037|224|0.21929|134|0.21929301773244|134|22.45|-0.04478|-0.01093|-0.0380374706156|-0.0096670837108325|25.106675158143|76.72890346405|69.135802469136|0.604|0.377|0.08071|53|12|0.00044080618892508|0.046092923452769|440|2025-12-09|-0.25|2024-07-30|0.34715|2025-06-11 2026-02-21 16:16:21|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-113.69085913586|84|7.2103620549056||0|0|0.27407|98|0.12329|53|0.23728813559322|16|86.13|0.0728|0.12907|-0.0035720947832292|-0.027801761248264|91.616044515095|83.187279309468|120.98765432099|0.563|0.313|0.15315|16|6|0.00072909650924025|0.055833216974675|210|2025-10-08|-0.15957|2024-11-04|0.34783|2025-09-24 2026-02-21 16:16:21|DAILY|06729|101482|/equities/leyand-interna|JKSE|84.351506695097|5|17.499583873091|-0.2095|1|1|-0.20946|117|0.0209|5|0.02089575571898|5|5.34|0.04336|0.08884|0.11869955278775|0.15371157152158|12389.503910258|16887.669244036|234|0.56|0.44|0.09385|100|11|0.0048066356877323|0.05168626394052|360|2025-10-13|-0.16667|2023-12-05|0.34545|2026-02-12 2026-02-21 16:16:22|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1871.8268786694|8|91.057707110214|0.9163|1|1|0.91632|2290|8.78627|27|8.7862687013011|27|53.62|0.49468|0.62136|0.84416889038456|1.3352119960673|5248.6153489634|4271.8593664961|2081.8181818182|0.619|0.381|0.16518|21|10|0.0034647131509267|0.055764210061783|2290|2026-02-19|-0.1|2021-05-24|0.1|2021-08-26 2026-02-21 16:16:23|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 2026-02-21 16:16:24|DAILY|06732|102980|/equities/link-net|JKSE|1996.8070281973|7|285.85589214805|-0.0855|1|2|-0.16961|2350|0.03736|14|0.03735632183908|14|32.6|0.03338|0.10362|0.060639877114614|0.097898173963108|263.27378112206|360.94970201691|59.493670886076|0.6|0.422|0.12481|45|12|0.00035147318397828|0.040952525458249|5300|2025-12-04|-0.14876|2026-02-02|0.24916|2025-01-22 2026-02-21 16:16:24|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-655.42380877196|5|51.977142631588|0.0811|-1|1|0.08108|510|0.21178|4|0.21178328283782|4|26.8|-0.05647|0.01934|-0.042277077239417|-0.007470709976985|13.009209395568|43.651621508845|108.97435897436|0.569|0.412|0.19629|51|18|0.0016047483588621|0.060414230488694|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30 2026-02-21 16:16:25|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 2026-02-21 16:16:25|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-966.69016872369|16|63.371869237006||0|0|-0.06711|795|0.17323|9|0.17322834645669|9|38.53|-0.00253|0.05535|0.031362020751498|0.079338325542527|128.44434039387|211.12164319832|79.10447761194|0.553|0.368|0.131|38|16|0.00036118323191346|0.046671913455037|1700|2020-11-30|-0.14857|2026-01-28|0.2451|2025-08-20 2026-02-21 16:16:27|DAILY|06736|101484|/equities/lippo-general|JKSE|-762.72453027753|16|56.31735908326|0.0382|-1|1|0.03817|630|0.31526|84|0.31526104417671|84|23.6|-0.0519|0.0425|0.00220943406032|0.044652129760279|75.536579425648|186.63964899031|35|0.481|0.365|0.10206|52|13|0.00088951690821256|0.03447923510467|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06 2026-02-21 16:16:27|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-114.52134617115|13|6.7337634191627||0|0|-0.06593|97|-0.01087|18|-0.010869565217391|18|45.84|-0.0279|0.05191|-0.003404145159284|-0.012150946635626|81.175164238863|75.271751922917|41.810344827586|0.531|0.406|0.14693|32|10|-2.2907369844489E-5|0.048535578093306|262|2020-12-15|-0.1203|2025-08-26|0.34343|2025-08-25 2026-02-21 16:16:28|DAILY|06738|101487|/equities/logindo-samudr|JKSE|124.14043355213|3|22.607869934361|-0.0169|1|2|-0.08629|180|1.12385|95|1.1238516414054|95|7.08|0.00113|0.0142|0.0076445531586417|0.0069807229065628|272.94369458348|239.71344458782|360|0.94|0.92|0.01966|201|8|0.0015781754385965|0.044713740350877|252|2026-01-06|-0.21622|2023-11-01|0.33766|2026-01-02 2026-02-21 16:16:29|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-735.64316878594|46|69.782723878831||0|0|0.51575|615|-0.18591|2|3.0533980582524|11|50.61|0.15984|0.22583|0.16526286831457|0.37151023531175|268.93939864649|608.33925253975|508.26446280992|0.643|0.357|0.15343|28|14|0.0019741928864569|0.052544774281806|1955|2025-12-04|-0.2|2020-01-22|0.34615|2020-12-21 2026-02-21 16:16:29|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-600.66689688451|57|35.982055942937||0|0|0.26316|560|0.1681|75|0.16810344827586|75|35.55|0.0426|0.1165|0.15712687289953|0.18407553613109|1057.9735975488|755.32529826309|19.718309859155|0.525|0.375|0.17759|40|13|-0.00035878890392422|0.053456312584574|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2026-02-21 16:16:31|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-308.97717600957|16|16.381847618711|0.0833|-1|1|0.08333|264|-0.21739|50|-0.21739130434783|50|48.03|-0.02534|0.03002|0.022975536095983|0.029596093268343|61.890012472002|71.81405190216|32.420882870197|0.621|0.379|0.178|29|15|-0.00010430397727273|0.0508025|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.25|2025-10-08 2026-02-21 16:16:31|DAILY|06742|943659|/equities/magna-finance|JKSE|-269.19946921035|9|27.809840763105||0|0|-0.08939|195|0.00534|19|0.0053350036486537|19|3.32|0.01732|0.03399|0.021335414960982|0.024702901260097|1304.7520071041|2265.2813962739|390|0.901|0.88|0.02414|191|5|0.0036831464174455|0.027569221183801|324|2026-01-20|-0.14286|2024-04-01|0.34591|2025-12-24 2026-02-21 16:16:32|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-11613.453294109|15|333.76990239569|-0.0023|-1|1|-0.00227|11025|6.38255|310|6.3825503355705|310|42.82|0.26796|0.38656|0.47744456872747|0.68466367642188|1177.7535898513|3157.3263453703|490|0.607|0.464|0.21023|28|10|0.0028606018136851|0.066086834295136|12500|2026-02-19|-0.245|2020-01-31|0.25|2021-03-24 2026-02-21 16:16:32|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-54.987805970712|23|1.6626019902372||0|0|0.23077|50|0.13383|3|0.13382828044507|3|37.95|0.25171|0.35438|0.37669788201075|0.47400220619233|1855.3612742195|2525.0727225815|47.619047619048|0.553|0.447|0.13518|38|8|0.00052732240437158|0.05065212431694|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2026-02-21 16:16:33|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-38.744542323596|23|1.4710264273709||0|0|0.25532|35|0.45344|6|0.45344363095963|6|34.14|0.05703|0.14264|0.160237886449|0.22070695954039|342.18199443613|427.25488901054|18.421052631579|0.5|0.381|0.15542|42|11|-0.00015552197802198|0.049770521978022|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2026-02-21 16:16:35|DAILY|06746|1088700|/equities/mahkota|JKSE|-744.31560887453|23|19.58661950677||0|0|-0.01399|725|-0.04027|87|-0.040268456375839|87|56.04|-0.0236|0.00582|-0.010170582080434|-0.020757396239912|85.365896483455|81.516244034954|81.005586592179|0.462|0.346|0.08852|26|10|2.1298174442192E-6|0.029302900608519|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2026-02-21 16:16:35|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|241.05420728912|5|33.981930903626|0.1133|1|2|0.07097|332|-0.25|12|0.46875|104|49.03|0.02848|0.12034|0.15019604623631|0.29849596503071|536.30111740502|877.66974574199|224.32432432432|0.552|0.31|0.13685|29|8|0.0013089971949509|0.037525098176718|1225|2023-02-14|-0.15|2026-01-26|0.34959|2023-10-25 2026-02-21 16:16:36|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-391.7478478956|25|17.62172703863||0|0|-0.01117|362|1.46244|180|1.4624420420058|180|60.54|-0.03478|0.0765|0.058856448262313|0.17691365514598|85.488263984498|235.07602111522|565.625|0.542|0.375|0.20334|24|7|0.0019849153689912|0.067586865267434|480|2026-01-06|-0.14815|2024-09-11|0.34711|2022-01-06 2026-02-21 16:16:37|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-855.5898026194|15|30.375822036514|-0.047|-1|1|-0.04698|780|-0.12353|20|-0.12352941176471|20|45.78|0.0031|0.03244|0.012444979466844|0.024965430507816|110.5411379113|124.51032050627|77.227722772277|0.656|0.469|0.11475|32|15|0.00019002028397566|0.038140851926978|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2026-02-21 16:16:37|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-467.08194368746|45|37.725286170562|0.1157|-1|1|0.11574|382|1.13253|144|1.1325344010892|144|33.83|0.07456|0.19147|0.19829223633426|0.31839325231773|954.43872397992|1769.8629680572|33.217391304348|0.548|0.333|0.23356|42|16|0.0012348122866894|0.077027802047781|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2026-02-21 16:16:39|DAILY|06751|101244|/equities/mandala-multif|JKSE|-1185.1097595256|24|119.2032531752||0|0|0.34559|890|0.24694|4|0.24694404685859|4|39.41|-0.03098|0.0714|-0.0021645517791608|0.050678840184023|53.906892640153|123.31434935638|67.424242424242|0.563|0.375|0.12168|32|5|0.00056401090342679|0.035763208722741|6434.3999023438|2024-09-30|-0.46774|2025-04-22|0.25145|2025-04-29 2026-02-21 16:16:39|DAILY|06752|101491|/equities/mandom-indones|JKSE|-3473.7116849935|16|152.67122576685|-0.0033|-1|1|-0.00333|3010|0.54589|180|0.5458893806385|180|42.5|0.00433|0.05177|0.022328142436431|0.043501782135213|119.90500648678|131.23992434375|27.363636363636|0.5|0.281|0.06791|32|11|-0.00047690909090909|0.027283090909091|11000|2020-01-06|-0.49797|2021-05-11|0.24896|2025-09-10 2026-02-21 16:16:40|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|610.32976825592|14|32.136049457496|-0.0286|1|1|-0.02857|680|0.10603|55|0.10602680569855|55|47|0.02367|0.14027|0.041509185520183|0.11321409115751|25.608702681293|45.803336954763|13.465346534653|0.645|0.387|0.15706|31|14|0.00011134693877551|0.046308272108844|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2026-02-21 16:16:41|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1636.7275834046|94|77.27070262312|0.0396|-1|2|0.00328|1520|0.37749|83|0.3774927233267|83|21.36|-0.04885|0.00829|0.0012277207111237|0.012057231352242|77.764971348079|108.2873475727|91.291291291291|0.536|0.393|0.07281|56|15|0.00043056633048875|0.029289891388673|2800|2023-01-27|-0.09831|2020-03-11|0.24885|2025-05-28 2026-02-21 16:16:41|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|2025-05-28 2026-02-21 16:16:42|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|741.33304569893|77|24.926539252072|0.1986|1|2|0.1338|805|0.07503|54|0.075031623147945|54|37.92|-0.0173|0.02453|-0.0045143030870261|0.015750894859609|66.823434322767|100.8491033084|178.09734513274|0.595|0.378|0.13663|37|16|0.00084279918864097|0.043520588235294|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2026-02-21 16:16:43|DAILY|06757|101492|/equities/martina-berto|JKSE|125.04470037813|11|15.408594661382||0|0|-0.19372|154|-0.2649|5|1.7171167871703|97|58.68|-0.00765|0.10724|0.10717264395411|0.21693051404886|184.38491544311|294.42825643821|149.5145631068|0.68|0.4|0.21344|25|11|0.0014983480027082|0.07387201760325|334|2025-10-16|-0.1519|2024-06-19|0.34951|2023-10-30 2026-02-21 16:16:44|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 2026-02-21 16:16:44|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1277.8280656809|25|66.568823146961|-0.0485|-1|1|-0.04846|1190|-0.17127|6|-0.11749347258486|34|34.39|-0.03635|0.04227|-0.0010988249934219|0.0097162233223128|90.491060798907|103.78201798839|28.674698795181|0.389|0.278|0.12337|36|6|-4.0586370839936E-5|0.053052496038035|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2026-02-21 16:16:45|DAILY|06760|101493|/equities/matahari-depar|JKSE|1824.3329026464|80|37.722365784525|0.1739|1|2|0.13743|1945|-0.09497|4|-0.094972067039106|4|42.42|0.07597|0.11065|0.12308593736127|0.14659073496697|581.61547810595|376.68021822371|47.208737864078|0.576|0.364|0.13061|33|16|3.1020960108181E-5|0.043706504394861|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2026-02-21 16:16:46|DAILY|06761|101494|/equities/matahari-putra|JKSE|-60.039305720989|16|3.161026390556||0|0|-0.13725|58|-0.25|4|-0.25|4|52.04|0.31092|0.43392|0.50371499691817|0.63556983513749|558.49910908064|459.80977046642|41.726618705036|0.607|0.464|0.2128|28|12|0.00048059782608695|0.063707330163043|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2026-02-21 16:16:47|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2102.3070086436|20|94.645755805829|0.0183|1|1|0.01826|2230|-0.07882|50|-0.073059360730594|24|37.44|-0.03001|-0.00176|-0.013471267290598|0.0014880629616334|62.557472727746|89.726061884266|109.85221674877|0.59|0.385|0.09536|39|18|0.00029161595672752|0.031922569303584|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2026-02-21 16:16:47|DAILY|06763|1089909|/equities/md-pictures|JKSE|-10118.35949607|11|1080.9738575449||0|0|0.15966|7500|0.44199|34|0.44199350408242|34|28.72|0.03403|0.11813|0.19896188513597|0.32516503335267|2248.8236360429|5249.7985757418|4189.9441340782|0.52|0.36|0.20628|50|15|0.0038936099585062|0.068625034578147|14750|2025-12-30|-0.15|2026-02-02|0.27407|2020-03-18 2026-02-21 16:16:48|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1468.8040500341|33|97.898649988622|0.2606|1|2|0.1931|1730|-0.03943|53|0.11178320302572|21|39.11|0.04246|0.08775|0.072207181976332|0.092787419734391|339.52234215107|307.50148468806|244.73813341272|0.568|0.405|0.12611|37|14|0.0011645774171738|0.04325892494929|1835|2026-02-19|-0.19549|2020-03-09|0.20561|2023-09-01 2026-02-21 16:16:49|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-262.24182592089|16|8.4139419736313||0|0|0.06349|236|-0.04478|59|-0.045011850360714|35|36.6|-0.03854|-0.00306|-0.052703250925543|-0.041880891242435|27.438881285981|48.073488633033|14.523076923077|0.55|0.375|0.11883|40|14|-0.00098946585530764|0.036165172413793|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2026-02-21 16:16:50|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1406.620366194|15|41.410474959149||0|0|-0.02745|1310|-0.12969|17|-0.12969283276451|17|48.83|0.0282|0.06543|0.026724212211126|0.051349089154166|124.23960500294|149.01173980757|178.47411444142|0.567|0.4|0.09833|30|11|0.00061203515889114|0.033287180527383|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2026-02-21 16:16:51|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-542.44606001823|36|18.482020006076|0.0792|-1|1|0.07925|488|0.43071|124|0.43070835228771|124|60.17|0.01377|0.09998|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|250.25641025641|0.417|0.292|0.13964|24|6|0.0011183908045977|0.042526260987153|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2026-02-21 16:16:51|DAILY|06768|1115772|/equities/mega-perintis|JKSE|455.77165984953|8|26.573718300633||0|0|-0.15862|488|0.275|129|-0.04118248284961|4|54.44|0.08853|0.14436|0.1918432586452|0.2413116047228|388.11071048763|258.80798730326|98.785425101215|0.556|0.37|0.05497|27|7|0.00019584969532837|0.020067461069736|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2026-02-21 16:16:52|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|38.240342485135|10|3.2951075290135||0|0|-0.02273|43|0.26316|20|0.26315789473684|20|22.03|0.04285|0.1397|0.18208858840256|0.16182524741289|3735.5534004672|1318.8819891455|29.054054054054|0.5|0.417|0.12917|60|10|0.00048296769346356|0.035613012772352|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2026-02-21 16:16:53|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-101.69945755128|13|3.5664858504276||0|0|-0.02222|92|-0.07607|113|-0.076066813473726|113|30.45|-0.03704|0.0212|0.004930693389841|0.0013973660742123|79.351043855242|74.11916379848|41.071428571429|0.643|0.5|0.069|42|8|1.2780790085204E-6|0.0413799535244|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2026-02-21 16:16:54|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-128.1106124528|57|6.7035374842656|0.1074|-1|1|0.10744|108|-0.08333|81|-0.083333333333333|81|64.32|-0.06425|0.08702|0.074670958339553|0.13372234709507|138.28989901513|219.96480039721|99.08256880734|0.5|0.409|0.21877|22|5|0.0010375662814412|0.072991203263086|197|2025-05-14|-0.14286|2026-01-28|0.35|2023-05-17 2026-02-21 16:16:55|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-53.778014532964|1|3.0926715109879||1|0|0|44|-0.18519|4|-0.18518518518519|4|31.37|0.009|0.06428|0.052847771717676|0.041881707744788|222.65268951832|164.26701645853|5|0.63|0.435|0.11408|46|19|-0.0014701801801802|0.034131573111573|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2026-02-21 16:16:55|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3315.7720757962|16|87.285002792179||0|0|-0.03257|3170|0.06368|57|0.063675355738055|57|48.77|0.04336|0.08341|0.083362846104471|0.13816067081403|236.8719095643|286.73240347969|109.31034482759|0.533|0.367|0.06651|30|9|0.0002013599458728|0.021199783491204|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2026-02-21 16:16:56|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2972.5653197111|1|210.8115600963||0|0|0|3590|0.09989|18|0.099886300204824|18|34.4|-0.02759|0.03271|0.055208436328799|0.070980268993957|263.890305672|276.08934294595|329.35779816514|0.558|0.419|0.13306|43|13|0.0013660446247464|0.044231771467208|5800|2022-04-19|-0.14953|2026-02-02|0.23663|2020-12-21 2026-02-21 16:16:56|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|78.315647195828|7|4.4047752571263|0.212|1|2|0.125|81|-0.18033|5|-0.011046467887954|8|20.92|0.05769|0.16023|0.087889762150502|0.12528495875685|382.10705555752|700.60570386529|9.1011235955056|0.524|0.429|0.16302|63|12|0.00012553625377643|0.055167001510574|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2026-02-21 16:16:58|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-607.89310786641|14|50.667932359924||0|0|0.15094|450|1.57282|222|1.5728155339806|222|56.58|0.02961|0.09777|0.19225264082244|0.25050439591779|483.01926603387|465.20488502747|323.74100719425|0.625|0.458|0.1902|24|10|0.0015568781911014|0.046019803063457|965|2026-01-23|-0.25|2023-11-01|0.34969|2023-11-13 2026-02-21 16:16:59|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 2026-02-21 16:16:59|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-601.36516202816|15|15.245904072296|-0.0177|-1|1|-0.0177|575|-0.08547|13|-0.085470085470085|13|66.59|0.02104|0.05101|0.051995441053992|0.1032956577888|142.48188484633|175.83950774434|159.72222222222|0.455|0.318|0.11161|22|9|0.00061498309668695|0.034659716024341|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2026-02-21 16:17:00|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-24690.293018427|37|472.81634314482|-0.0064|-1|1|-0.00638|23675|-0.05806|1|-0.058058058058058|1|26.76|0.02713|0.05539|0.084647164044665|0.095207067351744|230.15741161299|242.9435295745|146.14197530864|0.378|0.351|0.04858|37|8|0.00059884990253411|0.018697709551657|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26 2026-02-21 16:17:00|DAILY|06780|101500|/equities/metropolitan-l|JKSE|521.63803818004|41|27.512428517459||0|0|0.25532|590|-0.02752|21|-0.094594594594595|18|51.33|-0.05757|0.004|-0.042443340059499|-0.017858890420143|55.246416147206|85.564738480438|107.27272727273|0.481|0.296|0.09592|27|9|0.00033985273492286|0.029508534361851|725|2025-12-29|-0.11538|2020-02-07|0.21111|2021-11-12 2026-02-21 16:17:02|DAILY|06781|101501|/equities/midi-utama|JKSE|-340.97427733153|98|14.259300367872||0|0|0.23223|324|0.06341|112|0.063414634146342|112|27.87|-0.04102|0.01714|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|281.73913043478|0.556|0.422|0.10993|45|14|0.001289141376758|0.039004041450777|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2026-02-21 16:17:03|DAILY|06782|101502|/equities/millennium-p-i|JKSE|166.25723252868|119|10.247589157107|0.4559|1|1|0.45588|198|-0.07937|48|-0.030769230769231|28|50.37|-0.07554|0.02906|0.045156930761514|0.065863072540508|151.95940260389|157.56963748917|186.79245283019|0.667|0.407|0.18397|27|12|0.0013085791610284|0.056786718538566|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2026-02-21 16:17:03|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-140.2036750022|12|17.253251415615|-0.0385|-1|1|-0.03846|135|-0.18803|9|-0.18803076663468|9|14.35|0.02287|0.08714|0.034317663189893|0.061310246921812|73.207660581836|452.73830780742|50.373134328358|0.731|0.667|0.07459|93|9|0.0010113595839525|0.026351582466568|268|2020-01-03|-0.34783|2020-01-21|0.34884|2026-02-11 2026-02-21 16:17:04|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1166.8620291969|20|51.045990267686||0|0|0.03953|1315|-0.06723|11|-0.049375385437684|11|47.1|-0.00059|0.03668|0.019382094717143|0.027530797919055|123.15771901534|124.77580196257|123.47417840376|0.516|0.355|0.13433|31|14|0.00057793103448276|0.044875334685598|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06 2026-02-21 16:17:05|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-305.65948397889|16|17.125255747568|0.035|-1|1|0.03497|276|0.26531|93|-0.27941176470588|5|36.39|0.02421|0.08657|0.066404371540795|0.086305014464281|205.87454161239|181.201571026|44.516129032258|0.632|0.395|0.17576|38|19|0.00041005722460658|0.050547761087268|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2026-02-21 16:17:06|DAILY|06786|101505|/equities/mitra-internat|JKSE|-33.150257156274|23|1.4661955940163||0|0|0.33333|30|0.23824|5|0.23824206449381|5|2.08|0.00653|0.0133|0.0048235764859418|0.0058813638522977|217.15937455718|390.88856805208|60|0.957|0.952|0.00951|538|10|0.0011002887139108|0.03230709536308|81|2025-09-01|-0.2|2024-04-02|0.25|2024-04-04 2026-02-21 16:17:07|DAILY|06787|101506|/equities/mitra-investin|JKSE|-415.73286962781|13|27.910956542603||0|0|-0.14583|330|-0.08847|31|-0.088465980944851|31|36.87|-0.06562|0.03962|0.073903655691148|0.16686271112564|146.0567422071|446.18391281465|388.23529411765|0.667|0.467|0.2072|30|10|0.0024450983899821|0.066629338103757|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2026-02-21 16:17:07|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2473.7986630938|23|57.932887697946||0|0|0.02119|2310|-0.01255|92|-0.01255230125523|92|52.04|-0.03737|-0.00992|-0.01912805261808|-0.022071223410569|68.906339035013|77.755849318752|84.306569343066|0.607|0.357|0.1194|28|12|0.00018504394861393|0.036862832995267|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2026-02-21 16:17:08|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 2026-02-21 16:17:09|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 2026-02-21 16:17:10|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|983.32950481661|77|13.803717735151|0.0703|1|2|0.0625|1020|-0.00513|40|-0.0051282051282051|40|51.96|0.03588|0.07577|0.013726758063901|0.019333416087927|114.47251283457|118.07431532878|151.11111111111|0.63|0.444|0.09834|27|10|0.00052182555780933|0.028134036511156|1430|2022-04-28|-0.11009|2025-06-11|0.1875|2020-04-06 2026-02-21 16:17:10|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-2372.4574542294|24|170.81716137774||0|0|0.29658|1850|0.75333|59|0.75333333333333|59|56|0.07109|0.15892|0.17237456263749|0.2447466612361|854.5945382015|1042.1111413169|383.81742738589|0.615|0.462|0.15298|26|10|0.0015952332657201|0.047838228532792|4000|2026-01-05|-0.15|2025-06-20|0.25|2021-10-06 2026-02-21 16:17:11|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-1756.0536028951|16|41.536780092053||0|0|-0.01543|1645|-0.00308|14|-0.0030769230769231|14|36.58|0.05328|0.08538|0.082653407952249|0.08978914234622|495.92426356331|330.19956288253|83.080808080808|0.65|0.45|0.09645|40|22|0.00018663734776725|0.030808389715832|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2026-02-21 16:17:12|DAILY|06794|101509|/equities/mnc-investama|JKSE|-42.615122718522|23|1.2008909297962||0|0|0.20408|39|-0.06282|2|-0.062822366362638|2|34.67|0.03367|0.08147|0.085460321202515|0.089324012914308|441.33369121472|291.83140888052|60.9375|0.595|0.405|0.1154|42|15|0.0002690798376184|0.034043585926928|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2026-02-21 16:17:12|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-60.986464159499|16|2.1959392478497|0|-1|1|0|54|-0.10484|16|-0.1048368927316|16|45.59|0.16296|0.27245|0.27547611732803|0.39183496426336|2517.9386952181|1420.5161228068|38.297872340425|0.719|0.438|0.16513|32|16|0.00017605156037992|0.050946377204884|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2026-02-21 16:17:14|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-184.43599162299|15|18.180797486897||0|0|0.35533|127|0.33108|19|0.33108108108108|19|42.97|0.01425|0.10651|0.098233202203625|0.18595988512911|155.74180648969|311.22875350075|94.074074074074|0.676|0.441|0.15728|34|15|0.00059640677966102|0.047765091525424|300|2026-01-13|-0.20305|2024-09-03|0.34314|2021-02-15 2026-02-21 16:17:14|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-98.809361857159|16|6.4364539523864||0|0|0.07059|79|0.44875|118|0.44875250363436|118|49.79|0.04397|0.1362|0.12110430837187|0.11245682051244|396.589123767|255.699564046|7.2477064220184|0.607|0.429|0.20216|28|10|-0.00061863733144074|0.064413931866572|1800|2020-03-04|-0.14141|2026-01-28|0.35|2024-01-16 2026-02-21 16:17:15|DAILY|06798|1081669|/equities/mnc-studios|JKSE|381.55698165146|6|43.647672782846|0.3168|1|2|0.08511|510|-0.09009|16|-0.09009009009009|16|41.8|0.18853|0.29356|0.51378237194409|0.66463270406047|4428.2329104277|2067.8581317935|245.19230769231|0.543|0.371|0.18871|35|12|0.0022019346049046|0.050242316076294|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25 2026-02-21 16:17:16|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-48.677612247589|23|1.8925374158629||0|0|0.22807|44|0.35888|28|0.35887782126042|28|31.67|0.00267|0.07016|0.065317848893928|0.054449651434452|273.16883370944|182.18229364969|8.7128712871287|0.522|0.348|0.10652|46|12|-0.0009853076402975|0.036844286680189|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2026-02-21 16:17:16|DAILY|06800|101513|/equities/modern-interna|JKSE|68.72690319134|5|3.9243656028868||0|0|0.16418|78|0.94854|9|0.9485449563696|9|2.4|0.00518|0.01615|0.0075320742340501|0.0094971386114751|542.27270689876|1293.7272673158|156|0.958|0.949|0.00941|433|3|0.0026616986564299|0.039512571976967|106|2026-01-15|-0.2|2024-02-12|0.25|2024-02-15 2026-02-21 16:17:18|DAILY|06801|101514|/equities/modernland-rea|JKSE|-69.236185875632|13|3.0069560073795||0|0|-0.10526|63|-0.17391|14|-0.17391304347826|14|48.33|-0.04215|0.05403|0.0125992311633|0.012971154230364|104.45525721114|102.83447574297|29.439252336449|0.542|0.375|0.16235|24|6|-0.00043217576791809|0.0486470221843|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2026-02-21 16:17:18|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-100.72864467695|6|5.4095482256516||0|0|0.18627|83|0.12112|3|0.1211229005403|3|30.14|0.02894|0.08563|0.048625833062987|0.069735628494905|210.30969667874|254.17326711028|58.86524822695|0.524|0.405|0.09937|42|11|0.00011506687647522|0.02516332808812|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2026-02-21 16:17:19|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-644.96968585621|44|21.174394714971||0|0|0.04065|590|-0.07711|49|-0.077107329555291|49|59.63|0.06289|0.10098|0.10490148149038|0.11180509941516|382.3271766203|274.24588210817|63.101604278075|0.75|0.5|0.12474|24|12|0.00054092265943012|0.035713059701493|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11 2026-02-21 16:17:19|DAILY|06804|101515|/equities/mulia-industri|JKSE|-328.49367027371|19|5.9449618765122|0.0485|-1|1|0.04848|314|-0.05714|9|-0.057142857142857|9|36.53|-0.00858|0.03278|-0.0052256848021954|0.027955237188094|61.752793237895|111.80776922402|209.33333333333|0.575|0.375|0.11678|40|18|0.00095068289384719|0.037498762677485|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2026-02-21 16:17:20|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 2026-02-21 16:17:21|DAILY|06806|101300|/equities/as-multi-artha|JKSE|402.5124058162|78|19.193727516311||0|0|0.13158|430|-0.09827|6|-0.074866310160428|24|61.55|-0.00988|0.02059|-0.048970166794499|-0.03402049933526|55.583537985474|76.956155604513|145.27027027027|0.5|0.318|0.12197|22|9|0.00050642208245982|0.031921935709294|510|2026-01-26|-0.12207|2025-05-14|0.23684|2021-03-29 2026-02-21 16:17:22|DAILY|06807|101517|/equities/multi-bintang|JKSE|-5702.466567956|113|105.63399568098|0.0215|-1|1|0.02146|5700|-0.02917|33|-0.029166666666667|33|40.09|0.01112|0.03935|0.01084400517253|0.0012852067440218|120.03203362004|99.808096367081|36.774193548387|0.676|0.5|0.05448|34|16|-0.00058426440677966|0.01767933559322|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2026-02-21 16:17:23|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-584.62952486705|75|26.207988400409||0|0|0.1129|550|0.26016|119|0.26016260162602|119|43.38|-0.00997|0.02185|0.034694643676487|0.055417734075035|142.5844742744|166.31534038947|159.88372093023|0.469|0.375|0.08855|32|12|0.00065766757865937|0.032071374829001|945|2023-03-29|-0.14815|2025-10-29|0.25|2025-10-27 2026-02-21 16:17:23|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-463.25517566801|42|10.396864471106|-0.0514|-1|1|-0.0514|450|-0.05914|74|0.15842316591485|108|69.85|0.16948|0.23045|0.21013036759728|0.24336470828904|459.39689462819|280.95932227883|171.75572519084|0.55|0.35|0.1515|20|9|0.0011461474269819|0.044498470097357|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2026-02-21 16:17:24|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 2026-02-21 16:17:25|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-140.76946997186|40|8.1992921173938||0|0|0.14085|122|-0.12929|11|-0.12928539427376|11|47.7|0.26331|0.35327|0.044859961245259|-0.0021937484067696|144.81929664072|73.304033803739|148.78048780488|0.567|0.367|0.19554|30|10|0.0013650136054422|0.062255551020408|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2026-02-21 16:17:26|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-41809.790346671|90|2228.2634488904|0.8175|-1|1|0.81748|35025|4.42194|39|4.4219357243996|39|34.67|0.26051|0.38136|0.46732832731752|0.71043935588596|42245.088619655|91527.659169334|7996.5753424658|0.667|0.462|0.157|39|15|0.0042765301873699|0.04944039555864|257875|2025-10-08|-0.19594|2024-11-18|0.25|2021-10-21 2026-02-21 16:17:27|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 2026-02-21 16:17:27|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-521.73083535938|34|28.24361178646||0|0|0.10204|440|-0.13472|19|0.58548989114984|27|42.47|0.03422|0.10823|0.072097591470574|0.1539570084773|137.62870914571|491.2178545105|287.58169934641|0.618|0.471|0.18309|34|13|0.0016289505754909|0.060549119837509|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2026-02-21 16:17:28|DAILY|06815|1096519|/equities/natura-city|JKSE|-295.52345856768|36|30.698711114889|0.2765|-1|1|0.27647|246|2.82216|158|2.8221551555889|158|63.32|0.16114|0.32898|0.18809397148998|0.31247003229797|160.88796707899|237.61910277343|225.6880733945|0.636|0.409|0.25347|22|9|0.002109880952381|0.076442009803921|474|2025-12-22|-0.33051|2020-02-04|0.34831|2024-10-16 2026-02-21 16:17:29|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1545.4835765493|9|98.172141150217|0.3273|1|1|0.32734|1845|0.18235|94|-0.12820512820513|43|41.34|0.19078|0.26134|0.307633669518|0.41410079951679|6415.2420290111|2188.1239092456|62.96928327645|0.714|0.429|0.16664|35|20|0.00057764948453608|0.0563995395189|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2026-02-21 16:17:30|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-793.5624735553|204|11.833574345465|0.1292|-1|1|0.12921|775|-0.06316|5|-0.063157894736842|5|39.88|-0.03597|0.00335|-0.020075044355387|-0.016853255059271|60.553399710884|76.573561265544|59.615384615385|0.719|0.469|0.05994|32|13|-0.00025571331981068|0.019327883705206|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2026-02-21 16:17:30|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-793.5624735553|204|11.833574345465|0.1292|-1|1|0.12921|775|-0.06316|5|-0.063157894736842|5|1.25|-0.00112|0.0001|-0.027920784917089|-0.035934445755375|60.553399710884|76.573561265544|59.615384615385|0.022|0.015|0.00187|32|13|0|0|-10000||0|2023-04-17|0|2021-04-20 2026-02-21 16:17:31|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.063157894736842|5|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 2026-02-21 16:17:31|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-161.14928651834|20|9.3830955061148|0.0643|-1|1|0.06429|131|0.91781|153|0.91780821917808|153|6.96|0.0062|0.01381|0.0089977759679713|0.011794519370781|219.6252936256|431.18637173677|262|0.955|0.945|0.01316|199|9|0.0011280427046263|0.04289928113879|234|2021-12-13|-0.13889|2026-01-28|0.33766|2021-10-07 2026-02-21 16:17:33|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|61.970308631969|152|5.5178984619141|0.9186|1|2|0.825|73|-0.08108|3|0.018922443075974|16|33.77|0.04496|0.12421|0.11308035816368|0.15122787245159|324.34119296532|275.30918257577|54.074074074074|0.433|0.267|0.10106|30|5|0.00024698453608247|0.042652603092784|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2026-02-21 16:17:33|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1076.4097173662|38|87.96990578874|0.492|-1|1|0.49196|790|0.79405|20|0.79405074519479|20|44.5|0.03264|0.08081|0.088527718931046|0.19030193197583|210.645695113|433.36003426079|205.72916666667|0.656|0.406|0.11692|32|14|0.0010368856947296|0.034832224503765|2160|2025-12-15|-0.15|2025-08-11|0.25|2025-09-09 2026-02-21 16:17:34|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|225.93332550773|4|24.022224830758|1.4624|1|2|1.26277|310|0.29202|83|0.29202421822649|83|46.74|-0.03201|0.09116|0.095005949567292|0.082369139943868|216.42739607096|177.20051750981|38.271604938272|0.355|0.323|0.272|31|6|0.0010206267217631|0.083142685950413|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03 2026-02-21 16:17:34|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 2026-02-21 16:17:35|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 2026-02-21 16:17:36|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1238.1053832853|25|78.535127761761|0.1081|-1|1|0.10811|990|-0.11905|15|-0.11904761904762|15|36.86|-0.07063|-0.01047|-0.037760044732249|-0.0043458030825247|30.216141289853|70.149947315635|196.0396039604|0.583|0.361|0.20182|36|14|0.0020878904515174|0.06906118430792|2030|2025-10-17|-0.25|2020-01-16|0.25|2020-03-10 2026-02-21 16:17:37|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-173.21465822607|19|9.4048860753578||0|0|0.12195|144|0.69072|180|0.69072164948454|180|42.85|0.03045|0.10427|0.10083412276048|0.1702048914042|196.68394239907|281.98263175077|8.3720930232558|0.412|0.294|0.18029|34|7|-0.00055833898305085|0.064368705084746|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2026-02-21 16:17:37|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 2026-02-21 16:17:38|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-175.81471172993|26|13.703380283446|0.1278|-1|1|0.12778|157|0.125|6|0.125|6|60.58|0.12858|0.25016|0.21955450807801|0.20380942438484|1107.4976994378|413.55086541604|157|0.625|0.417|0.22039|24|11|0.0013697160243408|0.063008235294117|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06 2026-02-21 16:17:38|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8024.8338061583|15|278.67535244953||0|0|-0.01389|7300|-0.02667|39|-0.026671937911976|39|45.78|0.05883|0.09304|0.1171901830033|0.12151529218418|398.45478921322|274.72308153911|72.456575682382|0.5|0.375|0.12558|32|12|0.0002335632183908|0.037818647734956|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2026-02-21 16:17:40|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1250.8368340421|60|120.64525113336|0.0833|1|1|0.08333|1300|0.04429|42|0.044287572231727|42|38.16|-0.01351|0.01214|-0.00072233712538726|0.017886577004913|94.200204098025|114.54887429004|189.78102189781|0.405|0.27|0.07744|37|12|0.00066879673691366|0.027353222297757|1800|2026-01-21|-0.14423|2026-01-29|0.21756|2025-12-02 2026-02-21 16:17:40|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-5378.7522644553|18|455.02059215232|0.2475|-1|1|0.24749|4120|0.01246|3|0.012463596478429|3|34.25|0.1768|0.36048|0.50404103845952|0.78387915458202|6823.7473524504|19577.982623433|2452.380952381|0.556|0.389|0.20772|36|10|0.004948592|0.082128384|8000|2025-10-07|-0.24211|2023-11-13|0.34524|2020-07-07 2026-02-21 16:17:41|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-390.4320577492|16|9.648148203379|-0.0447|-1|1|-0.04469|374|-0.00548|11|-0.0054783047294037|11|34.86|-0.02602|0.00344|-0.021574763623214|-0.020511828550931|55.342253446041|67.395121194645|65.614035087719|0.524|0.357|0.10372|42|17|-8.363759296822E-6|0.032749134550372|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2026-02-21 16:17:42|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-222.72476428528|16|10.080602020486||0|0|-0.12953|218|-0.14602|4|-0.14601769911504|4|66.27|-0.00495|0.03958|-0.020410156016207|-0.0030173835127883|62.220591369173|86.094341980017|114.73684210526|0.682|0.409|0.16448|22|13|0.00075320434487441|0.055714161575017|290|2025-10-14|-0.13333|2020-03-05|0.34694|2020-09-21 2026-02-21 16:17:42|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-1463.7995487442|22|106.82587816093|0.1519|-1|1|0.15194|1200|-0.0796|77|-0.196|8|43.28|0.13845|0.26661|0.11110455787431|0.21937227123061|290.98831590266|508.52483128105|888.88888888889|0.64|0.4|0.21555|25|11|0.0032907434270172|0.066126826835902|2010|2026-01-15|-0.184|2024-06-24|0.34815|2021-07-12 2026-02-21 16:17:44|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|44.586484713212|1|2.4711717622625||0|0|0|52|0.525|9|0.525|9|30.13|0.05354|0.12337|0.078431591170867|0.094125396090606|417.46124610773|401.70511880012|10.196078431373|0.533|0.422|0.12425|45|11|-0.00073680678466076|0.041340095870206|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2026-02-21 16:17:44|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|44.586484713212|1|2.4711717622625||0|0|0|52|0.525|9|0.525|9|0.67|0.00119|0.00274|0.14715120294722|0.22304596230002|417.46124610773|401.70511880012|10.196078431373|0.012|0.009|0.00276|45|11|0|0|-10000||0|2020-12-18|0|2021-07-29 2026-02-21 16:17:45|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|3276.0712991434|4|219.64290028554|0.4551|1|2|0.32903|4120|1.23304|21|1.2330437728024|21|30.22|0.19429|0.28401|0.47814361198866|0.66014419587313|6243.8161502407|4560.194092805|2783.7837837838|0.528|0.361|0.23244|36|12|0.0044725022914757|0.081793538038497|4120|2026-02-20|-0.1|2021-06-15|0.1|2021-09-15 2026-02-21 16:17:45|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|-504.07068257396|16|6.60908429497|-0.0083|-1|1|-0.0083|486|0.09231|162|0.092314703615682|162|60.92|0.05008|0.07883|0.16603102299778|0.13776909109251|313.18199980326|196.28409638039|47.414634146341|0.375|0.25|0.08365|24|9|9.3073798239676E-5|0.024029898442789|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02 2026-02-21 16:17:46|DAILY|06840|943654|/equities/panca-global-s|JKSE|-270.9920058824|13|17.997335294132||0|0|-0.0495|212|-0.20833|4|0.31442342777688|100|45.39|0.31105|0.46|0.57031142389124|1.0363880966749|1239.9240878709|1756.2481279624|97.247706422018|0.645|0.355|0.22252|31|12|0.0016412050739958|0.069808872445384|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2026-02-21 16:17:47|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-56.351914484686|7|2.1173048282286||0|0|0.09091|50|0|30|0|30|38.46|-0.02556|0.02887|-0.0070273676426228|-0.0024432484973578|70.409549410568|89.00978709324|12.953367875648|0.464|0.321|0.1742|28|10|-0.0012125023084026|0.052582631578947|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2026-02-21 16:17:48|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-300.69946452632|15|12.375566228611|-0.0909|-1|1|-0.09091|288|-0.05603|17|-0.056031437406644|17|38.55|-0.01491|0.04116|-0.035244801007143|0.024600982726348|26.882330100698|97.337215776661|92.903225806452|0.579|0.368|0.13507|38|12|0.00044610547667343|0.042680459770115|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31 2026-02-21 16:17:48|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1628.129931147|75|45.62335628434|0.2262|1|2|0.19521|1745|-0.03268|46|-0.032679738562091|46|52|0.01026|0.06107|0.044590257950684|0.045351858938915|135.5193048174|130.59080773354|124.64285714286|0.37|0.333|0.08594|27|8|0.00040393775372124|0.026591914749662|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2026-02-21 16:17:49|DAILY|06844|101536|/equities/paninvest|JKSE|-863.04699109156|16|20.1571792029|-0.0253|-1|1|-0.02532|810|-0.04739|11|-0.04738849496057|11|48.8|0.01197|0.04569|0.044969379276713|0.076128589744016|157.40400867768|175.62735761466|73.972602739726|0.567|0.367|0.11763|30|12|8.5814739688979E-5|0.034824949290061|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2026-02-21 16:17:50|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-648.63797018184|44|28.057590853491|0.0391|-1|1|0.03906|615|-0.09859|29|-0.098591549295775|29|37.79|0.10839|0.15744|0.21223537795378|0.25408231049796|1806.3887003076|1526.2819658933|184.13173652695|0.526|0.421|0.15006|38|11|0.001211169709263|0.05141752535497|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24 2026-02-21 16:17:51|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1892.7792766486|14|166.75975888286||0|0|0.11218|1385|0.56804|51|0.56803609644978|51|35.36|-0.00471|0.05257|0.022749172845584|0.077326535220002|75.928570562829|186.27510150142|353.31632653061|0.667|0.472|0.1324|36|14|0.0017749144634526|0.04648|2750|2026-01-20|-0.14831|2026-01-28|0.25|2021-09-27 2026-02-21 16:17:52|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-194.56525641388|16|11.609094430154||0|0|0.0765|169|-0.25|13|-0.25|13|52.18|0.11717|0.20792|0.22379339410021|0.27926933896607|521.36195341318|350.89672619392|10.5625|0.607|0.429|0.2579|28|11|-8.679539295393E-5|0.07769783197832|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04 2026-02-21 16:17:53|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-423.16193393136|13|24.885818499124||0|0|-0.11834|378|-0.17214|17|-0.17214493149061|17|48.7|0.05008|0.12795|0.11830846745296|0.18800982482298|385.53121256026|384.39370561265|49.736842105263|0.7|0.4|0.19654|30|15|0.00043750169721656|0.055904467073999|2060|2021-01-14|-0.14286|2025-04-30|0.25|2020-01-16 2026-02-21 16:17:53|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-281.21262726236|15|25.737542420785||0|0|-0.11111|200|1.24526|102|1.2452588368457|102|8.29|-0.00713|0.00954|0.0098769451205128|0.010893249207424|208.82126481223|226.22228280564|400|0.94|0.899|0.02348|149|14|0.0018279503602882|0.046687333867094|294|2026-01-13|-0.14851|2026-02-02|0.35549|2020-01-30 2026-02-21 16:17:54|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-480.94457895348|16|24.469532685696|-0.1117|-1|1|-0.11168|438|-0.04918|24|-0.049180327868853|24|44.34|0.00653|0.05068|-0.015951385500941|-0.018014222910293|69.437625184469|75.477141553805|310.63829787234|0.531|0.375|0.12327|32|12|0.0013751324965132|0.038667642956764|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2026-02-21 16:17:55|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|339.03426590441|42|13.502507510876|0|1|1|0|366|0.13679|264|-0.036036036036036|6|57.52|0.04196|0.07786|-0.048799254983665|-0.054866457537297|59.040495980067|79.570755868464|204.46927374302|0.4|0.16|0.09217|25|10|0.00075999323867478|0.032238255578093|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2026-02-21 16:17:56|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-273.50192206827|13|20.45057662048|-0.1429|-1|1|-0.14286|224|-0.35099|11|-0.35099337748344|11|35.63|-0.04167|0.04267|0.052188063636747|0.10332732596018|59.102523747546|124.04441395598|68.711656441718|0.658|0.421|0.2317|38|20|0.0013250951683748|0.079280439238653|540|2025-11-05|-0.15698|2020-02-21|0.34759|2025-09-12 2026-02-21 16:17:57|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-610.24848006668|35|23.398261748535|-0.018|-1|1|-0.01802|565|0|16|0|16|51.57|0.02087|0.07223|0.012391462298283|0.0070841078525915|112.42949878993|103.22004115328|57.070707070707|0.5|0.429|0.09502|28|8|-0.00012425575101489|0.031727672530447|1120|2023-10-12|-0.15854|2024-04-26|0.24324|2025-12-04 2026-02-21 16:17:57|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-382.5277727783|16|15.045570074261||0|0|-0.01156|350|-0.10058|20|-0.10058348382316|20|43.06|0.0782|0.11787|0.075329086211347|0.091833168654763|296.81508431105|260.12406976635|21.739130434783|0.647|0.471|0.14917|34|15|-0.00045870858688303|0.04580354969574|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26 2026-02-21 16:17:58|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1730.9624516773|7|142.35621063636||0|0|-0.15254|2000|-0.21404|5|-0.2140350877193|5|23.94|0.08904|0.18659|0.21182344143816|0.4560148008244|48.451894854846|937.79276141679|322.58064516129|0.569|0.373|0.23871|51|21|0.003280065199674|0.077223317033415|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2026-02-21 16:17:59|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-134.1417391832|15|5.7165467539784||0|0|0.04878|117|-0.13492|60|-0.16|11|45.72|-0.01022|0.0404|0.0057752739458598|0.08025034178853|73.389277714965|186.47189185756|156|0.656|0.375|0.12498|32|15|0.00066584292484766|0.043890230196344|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23 2026-02-21 16:18:00|DAILY|06857|101544|/equities/perdana-karya|JKSE|-2484.478759116|16|163.159586372|0.0385|-1|1|0.03846|2000|2.38211|48|2.3821138211382|48|43.56|0.11323|0.17663|0.2479102283495|0.36677118821957|1101.8003921044|1060.6114539406|2898.5507246377|0.563|0.375|0.14958|32|15|0.0031875443577005|0.054179034776437|2640|2026-01-27|-0.21538|2024-10-22|0.34911|2021-12-22 2026-02-21 16:18:01|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-1422.5300067155|18|120.66479163187|0.0894|-1|1|0.08936|1070|0.03518|15|0.035178050400052|15|51.39|0.39013|0.54289|0.67123054948685|0.9866957428443|1117.7177000847|972.60300658677|314.70588235294|0.536|0.357|0.19696|28|10|0.0019376785714286|0.065530116758242|1975|2026-01-07|-0.19|2023-11-21|0.34821|2025-10-07 2026-02-21 16:18:01|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2053.2745408495|80|75.281754947562||0|0|0.23729|2190|-0.03254|39|-0.032544378698225|39|40|0.0361|0.06888|0.055815704040213|0.084923278607804|184.91222095634|203.93824551057|102.33644859813|0.4|0.286|0.09434|35|8|0.00034183908045977|0.031397903989182|2310|2026-01-26|-0.13011|2020-03-09|0.15358|2020-12-08 2026-02-21 16:18:02|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1210.8359485464|50|28.804404335025|0.084|-1|1|0.08397|1200|-0.05415|35|-0.054151624548736|35|39.72|-0.00938|0.02703|0.0016439114595145|0.0098728594524027|93.926634899888|105.00882244217|82.758620689655|0.361|0.306|0.11006|36|9|0.00017179851250845|0.031992271805274|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2026-02-21 16:18:03|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-8387.4693796022|20|713.30711186956|0.3434|-1|1|0.34339|7075|1.6857|87|1.6857034136567|87|36.48|0.08603|0.20722|0.20899695133045|0.29644827624812|297.63326051853|437.95542965186|442.1875|0.525|0.4|0.14732|40|16|0.0026991948579161|0.046658294993234|13000|2026-01-15|-0.90025|2022-12-09|0.25|2023-12-05 2026-02-21 16:18:04|DAILY|06862|1116267|/equities/phapros|JKSE|-318.20261172661|41|7.9522346495672||0|0|-0.00667|302|0.03402|137|0.034022897489058|137|44.97|-0.03015|0.05584|0.033784172701705|0.046628490987904|123.45026206862|120.25009952789|27.834101382489|0.5|0.313|0.13128|32|10|-0.00034835023664638|0.03652091954023|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2026-02-21 16:18:04|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|63.713123823255|4|2.5956253922482|0.2683|1|2|0.23333|74|0.34604|21|0.34603830922368|21|28.51|0.00618|0.07068|0.0065142202005655|0.018396620239592|98.909945575609|118.08923201225|110.44776119403|0.412|0.314|0.10342|51|9|0.00079189430336308|0.041048682223747|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2026-02-21 16:18:05|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-3407.3132137335|22|103.29305122171||0|0|0.06528|3150|0.01996|8|0.019959997476369|8|42.3|-0.0378|0.01806|0.095319171405527|0.19471534330164|299.97409384768|602.42246615712|1009.6153846154|0.6|0.4|0.11555|30|13|0.0023146279069767|0.041924224806202|4720|2025-10-07|-0.17262|2024-04-25|0.25|2020-09-01 2026-02-21 16:18:06|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1073.5659485285|64|60.628528115725|0.0676|-1|1|0.06757|1035|0.04483|8|0.044825433758432|8|19.72|0.02659|0.0941|0.15322535251891|0.16086151947777|1016.0121667397|609.63233483994|22.747252747253|0.44|0.34|0.16012|50|9|0.00010757864632984|0.057785795996187|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2026-02-21 16:18:07|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|61.98230354477|3|7.8329501411129|-0.0805|1|1|-0.08046|80|0.67368|14|0.67367901957355|14|59.05|0.10997|0.1835|0.21071957663846|0.23413286293162|554.5464071531|554.5464071531|65.040650406504|0.455|0.409|0.21103|22|3|0.00060447348193697|0.068653920061491|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2026-02-21 16:18:08|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 2026-02-21 16:18:08|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 2026-02-21 16:18:09|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|1466.3810619546|4|71.206312681812|0.3625|1|2|0.3125|1680|0.15207|15|0.15206621739674|15|31.92|-0.04059|0.04948|-0.0067152438406887|0.046813775882572|63.51004185201|145.9928726161|110.52631578947|0.568|0.351|0.12615|37|8|0.00098547297297297|0.055310304054054|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2026-02-21 16:18:09|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 2026-02-21 16:18:11|DAILY|06871|101548|/equities/polychem-indon|JKSE|187.64479051569|142|15.515953872505|0.824|1|1|0.824|228|-0.16822|23|-0.05297788860926|33|70.42|0.06781|0.09875|0.088145310000544|0.15922770027272|200.16694751929|171.55237883255|121.92513368984|0.684|0.316|0.14706|19|13|0.0005847599729547|0.047499290060852|284|2021-07-27|-0.14679|2025-12-22|0.34807|2020-12-23 2026-02-21 16:18:11|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|103.01029384306|4|3.9965687189784|0.2381|1|2|0.21053|115|-0.03261|18|0.33190431971307|5|27.08|0.09589|0.19028|0.19994397306045|0.30169524483193|973.20921186356|2922.9633734754|58.375634517766|0.471|0.373|0.15491|51|6|0.0013853468208092|0.06052588150289|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2026-02-21 16:18:12|DAILY|06873|101257|/equities/pool-advista-i|JKSE|103.01029384306|4|3.9965687189784|0.2381|1|2|0.21053|115|-0.03261|18|0.33190431971294|5|15.37|0.09483|0.16708|0.17484223072594|0.23612952342866|341.3420749265|424.75528561738|112.74509803922|0.407|0.333|0.10325|27|1|0.0031881578947368|0.034152033492823|115|2026-02-20|-0.7|2024-09-10|0.1|2025-01-07 2026-02-21 16:18:12|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-224.44548044218|13|19.203958574305|-0.275|-1|1|-0.275|204|0.30081|102|0.30081300813008|102|48.9|0.02268|0.11854|0.14132531574845|0.12172176698396|620.79622096997|285.19489603846|80.314960629921|0.6|0.433|0.1636|30|12|0.00064031102096011|0.05021168356998|304|2020-12-17|-0.1465|2025-12-16|0.34884|2025-10-22 2026-02-21 16:18:13|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 2026-02-21 16:18:14|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|8430.3506625085|6|1162.9962040984||0|0|-0.11777|10675|-0.08764|11|-0.028384279475983|4|28.83|0.95556|1.25038|1.9418094284224|2.7758640701949|14362.011999258|30501.840330071|6887.0967741935|0.571|0.405|0.17688|42|15|0.0050519078947368|0.056777450657895|29525|2025-10-13|-0.19608|2025-03-06|0.35|2021-09-08 2026-02-21 16:18:15|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-149.90272464144|16|10.242677863955|-0.0325|-1|1|-0.03252|127|0.55696|171|0.55696202531646|171|50.29|-0.06066|0.03938|-0.019838264807805|0.018844856780796|38.652561455879|87.821091334341|79.375|0.643|0.429|0.22474|28|14|0.0012108784258609|0.076081651440618|302|2021-07-01|-0.33758|2024-02-13|0.34906|2025-12-05 2026-02-21 16:18:16|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-11029.120396673|16|743.53860563669||0|0|-0.08877|10425|-0.23468|7|-0.23468128095551|7|44.5|0.53621|0.63639|0.71442186366635|1.1672057113845|13483.00501168|20241.451155124|9564.2201834862|0.656|0.406|0.18368|32|12|0.0058269701181376|0.06467233495483|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16 2026-02-21 16:18:16|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-998.39209260315|17|8.146778502565||0|0|0.015|985|0.02041|41|0.020408163265306|41|30.91|0.03368|0.06365|0.051928495489567|0.075328975806383|281.62363761067|271.94204019538|101.02564102564|0.63|0.413|0.06787|46|16|0.00022436717663421|0.020801835883171|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2026-02-21 16:18:17|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 2026-02-21 16:18:18|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-3676.9079731381|16|100.63599104602||0|0|0.06479|3320|-0.09439|87|-0.094387755102041|87|66.06|0.08232|0.17068|0.38307086078179|0.40410399792631|383.99303022467|305.51531202484|212.14057507987|0.438|0.375|0.07128|16|4|0.00091103544776119|0.028315932835821|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2026-02-21 16:18:19|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-46.384084378227|24|1.7313137738337|0.1887|-1|1|0.18868|43|0.28859|5|0.28858830022877|5|31.55|-0.05254|0.05178|0.0016034194034006|0.011498446099235|73.012365423539|95.85547117405|4.1346153846154|0.523|0.409|0.20939|44|11|-0.000864805102764|0.047616137491141|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2026-02-21 16:18:19|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|197.47699683018|3|23.461210855851||0|0|-0.10078|232|-0.0597|28|-0.059701492537313|28|40.15|-0.00931|0.02738|0.014467107018097|0.069080697537698|100.53914819174|202.58755265806|191.73553719008|0.606|0.394|0.15431|33|13|0.00097746043707611|0.045563134890731|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2026-02-21 16:18:20|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|75.543264298692|18|1.9855785671028||0|0|0.07895|82|-0.06775|15|-0.067748872519964|15|6.06|0.00153|0.01182|0.0037711615333134|0.0062430764588117|102.60727810733|220.50188983705|164|0.94|0.917|0.02671|216|13|0.0015896229260935|0.069137119155354|372|2022-01-18|-0.13846|2025-04-08|0.3494|2021-09-22 2026-02-21 16:18:21|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2454.360472251|131|36.832978932504||0|0|0.14841|2410|0.03485|52|0.034847093563427|52|44.7|0.00329|0.04737|0.015881947667609|0.021361517402005|111.71043093526|117.41981370623|66.759002770083|0.5|0.4|0.09998|30|9|6.9836845683208E-5|0.030710693405846|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2026-02-21 16:18:22|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-492.44500585778|16|42.09517750742||0|0|-0.13472|438|0.06522|61|0.065217391304348|61|31.58|-0.04031|0.0684|0.069917456374985|0.12049856999738|118.01944057972|171.84764467904|128.82352941176|0.45|0.325|0.2033|40|12|0.0022972378716745|0.068160031298905|590|2026-01-21|-0.80579|2020-12-16|0.29252|2025-08-04 2026-02-21 16:18:23|DAILY|06887|101259|/equities/provident-agro|JKSE|-441.73932770667|15|20.35365663272|-0.0204|-1|1|-0.02041|400|0.02083|131|0.020833333333333|131|34.29|-0.0596|0.01832|0.00013007733209959|0.03356396246258|72.762313633267|145.65770243961|183.48623853211|0.595|0.429|0.14838|42|16|0.0010477510316369|0.047297359009629|1187.5229492188|2022-04-08|-0.14884|2025-04-08|0.25|2021-06-02 2026-02-21 16:18:23|DAILY|06888|101588|/equities/star-petrochem|JKSE|503.21894613325|12|81.295414832592|0.2716|1|2|0.09091|660|0.11708|3|0.11708454880093|3|47.52|0.24763|0.3709|0.1981891485117|0.26177985434203|630.83609619076|661.96716103841|425.8064516129|0.448|0.345|0.10768|29|4|0.0018097336213103|0.048953657307416|855|2026-02-11|-0.20548|2024-03-27|0.34783|2025-11-28 2026-02-21 16:18:24|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-314.63511908059|38|21.671374641688||0|0|0.32979|252|-0.24615|43|-0.18750001889659|10|35.9|0.11222|0.20297|0.048836006850131|0.084274191146027|159.95224817888|214.29851505596|295.89675496827|0.65|0.425|0.13379|40|18|0.0016801765105227|0.052966863543788|619.81079101562|2025-12-16|-0.24242|2020-02-24|0.35|2025-06-19 2026-02-21 16:18:25|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|95.812773925667|70|12.528652445732|0.2198|1|1|0.21978|111|-0.22973|8|-0.056603773584906|89|40.45|-0.00757|0.08031|0.0023460927259094|0.035378530545746|57.307658914013|90.794631192777|27.75|0.606|0.394|0.2122|33|14|0.00020742165242165|0.059005605413105|875|2022-04-05|-0.15|2026-01-28|0.35|2021-08-20 2026-02-21 16:18:26|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 2026-02-21 16:18:27|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1234.9695798783|11|33.259126036499|-0.0112|1|1|-0.01119|1325|-0.01515|16|0.19270243577687|55|44.52|0.00475|0.04226|0.016835473324171|0.093790966760334|112.49696444038|261.04682854829|194.85294117647|0.636|0.364|0.10929|33|15|0.00081237322515213|0.036591933739013|1450|2025-11-26|-0.24783|2020-03-09|0.25|2021-01-20 2026-02-21 16:18:27|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-39.965090584589|23|2.8526294116094||0|0|0.51471|33|0.90491|15|0.90490585387519|15|5.21|0.02299|0.04426|0.026816661111672|0.029400299265576|1395.6407618284|2063.4990445183|9.4827586206896|0.88|0.851|0.02706|241|6|-0.00044166014095536|0.025628574784652|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2026-02-21 16:18:28|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-234.27275207891|92|9.5868424764373|0.122|-1|1|0.12195|216|0.79152|108|0.79151932525238|108|63.09|0.07396|0.11864|0.21088196075632|0.26387906610694|448.75342960609|227.12024854585|19.2|0.409|0.182|0.12546|22|8|-0.0007510277214334|0.038512873563218|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06 2026-02-21 16:18:29|DAILY|06895|101578|/equities/sierad-produce|JKSE|1401.7178934623|7|92.939917029822|-0.0303|1|1|-0.0303|1440|0.57635|11|0.57635030617471|11|19.78|-0.03829|0.02325|-0.0042257072826306|0.011110323682948|64.670422654242|107.6152235652|169.41176470588|0.538|0.385|0.10169|65|15|0.0013684365325077|0.035392631578947|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2026-02-21 16:18:30|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-666.02459388259|56|11.48477646353|0.0152|-1|1|0.01515|650|-0.02222|12|-0.022222222222222|12|44.34|-0.01382|0.01657|0.011238525411155|-0.0041731647974024|111.50808431001|91.499939650537|77.844311377245|0.5|0.313|0.07993|32|11|4.2062415196743E-6|0.025479891451832|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20 2026-02-21 16:18:31|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-159.22118608888|16|8.7675546068776||0|0|-0.0292|141|-0.06627|35|-0.066272483898802|35|60.67|0.09448|0.29058|0.25497766608501|0.40809360693248|57.706613487757|90.143227510837|135.57692307692|0.667|0.458|0.21373|24|11|0.0019860367097213|0.055928857919782|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2026-02-21 16:18:32|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-239.99753061136|17|21.288610784749|0.0545|-1|1|0.05455|208|-0.41615|17|0.0417673864185|18|28.1|-0.0809|0.02793|-0.022805278840617|0.023815905630623|15.56046058142|75.075955159576|83.870967741935|0.62|0.46|0.24888|50|19|0.0016285995777621|0.080897959183673|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2026-02-21 16:18:32|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|251.19161041886|6|21.602796527047|-0.0186|1|1|-0.01863|316|0.21463|14|0.040609137055837|4|45.16|0.09077|0.16483|0.10717019432771|0.13919291868888|248.08229141492|222.63349778559|33.439153439153|0.516|0.355|0.19893|31|12|0.00083298932384342|0.059690697508897|1015|2020-12-14|-0.63258|2025-10-02|0.34857|2025-05-22 2026-02-21 16:18:33|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-924.80326828898|15|70.820018850879||0|0|-0.15873|730|-0.28814|101|-0.28813559322034|101|28.85|0.09315|0.21313|0.23559018821801|0.3389430560209|310.79233748985|523.77013938039|176.32850241546|0.407|0.333|0.19211|27|4|0.0029144766708701|0.074549974779319|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13 2026-02-21 16:18:34|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|368.28400307255|20|39.57895654339||0|0|-0.38686|420|0.05895|23|0.058947868673668|23|38.24|0.00897|0.13431|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|139.07284768212|0.545|0.424|0.22576|33|6|0.0019613973458236|0.069262365339578|1500|2025-11-21|-0.52806|2022-11-15|0.34673|2024-11-20 2026-02-21 16:18:35|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|130.55289797249|28|3.5169760929603||0|0|0.00741|136|0.02878|111|0.066017610865123|13|41.49|-0.01004|0.01887|-0.015597441438956|-0.013164597767987|67.359472874319|77.946865817779|46.575342465753|0.543|0.371|0.08362|35|13|-0.00031344827586207|0.026048897903989|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28 2026-02-21 16:18:35|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-251.08769463049|63|21.532331355973|0.782|-1|1|0.78201|206|3.74874|37|3.748743718593|37|60.7|0.26597|0.37948|0.38121188503743|0.54028386350805|776.3394944277|1181.1596108978|90.350877192982|0.6|0.45|0.22917|20|8|0.0015090830721003|0.070432178683385|1385|2025-11-17|-0.24918|2023-11-29|0.34503|2026-02-09 2026-02-21 16:18:36|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|102.27626780381|6|5.3042872081762|-0.0565|1|1|-0.05645|117|-0.10714|7|-0.10483870967742|148|47.29|-0.0883|-0.02537|-0.048523039106465|-0.032700148783311|40.861100503651|66.586089610726|85.401459854014|0.548|0.355|0.12107|31|11|0.0002882053025153|0.041662644459551|240|2022-06-13|-0.12687|2025-07-31|0.344|2021-11-09 2026-02-21 16:18:37|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33.492876197153|8|1.8048871781144|-0.0789|1|1|-0.07895|35|-0.02146|3|-0.021456904754973|3|31.78|0.1053|0.17018|0.15787420080306|0.17328986571312|1969.5222886288|2026.1074165585|19.662921348315|0.533|0.489|0.0993|45|6|-7.4850382741823E-5|0.035735567153793|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2026-02-21 16:18:38|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-493.78770077372|36|31.258214676916||0|0|0.075|444|1.5677|74|1.5676979795945|74|36.03|0.006|0.14056|0.052957846026234|0.13041455095948|103.36787239865|286.16429038367|215.53398058252|0.538|0.359|0.21277|39|9|0.0022613611111111|0.058810798611111|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20 2026-02-21 16:18:39|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-149.80053418023|37|10.035518203586|0.0758|-1|1|0.07576|122|0.10924|106|0.10924369747899|106|43.2|-0.10714|0.01918|-0.015549745365964|0.028993378322908|36.536075890215|103.81883252692|97.6|0.667|0.4|0.2409|30|14|0.0014265315315315|0.06778445945946|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2026-02-21 16:18:39|DAILY|06908|101553|/equities/radiant-utama|JKSE|-302.50803529501|16|21.931732856596||0|0|-0.09917|266|0.16217|36|0.1621662419787|36|42.26|-0.02289|0.04264|0.002924013625067|0.031134604607593|76.009934539534|120.304784493|107.25806451613|0.706|0.382|0.16101|34|12|0.00074265151515152|0.046545805785124|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29 2026-02-21 16:18:40|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|456.95397139411|32|14.848676201964|0.1583|1|1|0.15826|505|-0.05825|13|0.012272767292231|35|39.14|-0.027|0.00688|-0.0038171320039574|-0.027605601278459|76.340298940781|55.068238168133|47.196261682243|0.703|0.459|0.11704|37|19|-0.0002240770791075|0.033148559837728|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2026-02-21 16:18:41|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 2026-02-21 16:18:42|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|208.79570018129|3|42.061289945612||0|0|-0.02907|334|-0.28358|11|-0.19277108433735|18|3.75|-0.00168|0.00863|0.0069974549867135|0.0066855168629501|278.42101752889|294.34143335401|668|0.931|0.913|0.0228|333|14|0.0025157713828937|0.035669776179057|438|2026-01-22|-0.14925|2026-02-02|0.34343|2025-11-28 2026-02-21 16:18:43|DAILY|06912|101261|/equities/reliance-secur|JKSE|-597.7169485519|34|31.9056495173|0.0642|-1|1|0.06422|510|0.3245|9|0.32450325812627|9|27.98|-0.12184|-0.01912|0.00055670173833759|0.059474883295375|51.475381997876|146.39540359919|274.1935483871|0.429|0.357|0.22359|42|12|0.0026726490066225|0.063186837748344|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02 2026-02-21 16:18:43|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-75.394123481|16|6.0485472130598|0.1143|-1|1|0.11429|62|-0.30986|14|0.57777777777778|30|37.95|0.06907|0.18858|0.23884750378611|0.29235254919719|839.13664314717|1160.4679645309|13.59649122807|0.526|0.421|0.16836|38|8|0.00039004804392587|0.043825223061084|575|2020-01-10|-0.33333|2020-02-28|0.34848|2025-09-15 2026-02-21 16:18:44|DAILY|06914|101557|/equities/resource-alam|JKSE|-350.59014932863|16|9.5882557022593|-0.0061|-1|1|-0.00613|328|-0.0791|27|-0.07909604519774|27|38.29|-0.02272|0.03065|0.040208840804812|0.045941379816363|192.34783704333|161.17764018984|142.60869565217|0.632|0.395|0.13948|38|15|0.00071444217687075|0.045503394557823|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2026-02-21 16:18:44|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-99.478814051031|22|5.5290339726979||0|0|0.14019|92|-0.01774|6|-0.017740374085819|6|44.63|0.06922|0.16444|0.13465787229362|0.16003772063102|528.08310936805|473.80610003653|57.861635220126|0.594|0.469|0.11864|32|7|0.00042409247757074|0.055504320220842|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2026-02-21 16:18:46|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-833.56005481075|35|30.722014703943|0.0132|-1|1|0.01325|745|-0.07927|4|-0.079268292682927|4|45.03|0.00488|0.06719|0.055127196386456|0.063676606923493|197.96667576303|170.88522017542|341.74311926606|0.531|0.375|0.15576|32|13|0.001615606779661|0.051355681355932|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31 2026-02-21 16:18:47|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 2026-02-21 16:18:47|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-52.874427950813|23|2.4332574593824||0|0|0.20968|49|0.55|29|0.55|29|44.93|0.03131|0.07749|0.037339643160975|0.069378375333951|135.45416348244|187.51193395491|74.242424242424|0.6|0.4|0.10141|30|9|0.00039362773722628|0.030774204379562|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2026-02-21 16:18:47|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2629.6591970158|5|326.64201680573|0.1979|1|2|0.1281|2730|-0.0219|7|-0.021901299347196|7|21.41|0.01081|0.10398|0.010415951344647|0.069578557100639|49.887519398403|128.99372610396|162.98507462687|0.487|0.359|0.15599|39|9|0.0024547318235995|0.054247377830751|3770|2026-02-18|-0.14953|2026-02-20|0.25|2020-09-23 2026-02-21 16:18:48|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13766.124140489|41|1129.8583144763||0|0|0.19721|15025|-0.09422|59|-0.13358070500928|14|14.75|-0.05574|0.00308|-0.029495810722424|-0.011350923942233|30.759310159117|66.058559667402|288.94230769231|0.458|0.347|0.06647|72|14|0.0015978493647913|0.023131887477314|18900|2026-01-26|-0.1375|2026-01-29|0.25|2020-03-24 2026-02-21 16:18:49|DAILY|06921|1084857|/equities/royal-prima|JKSE|-94.916644009768|13|6.1542444943737||0|0|-0.17568|87|-0.15909|45|-0.15909090909091|45|52.04|0.0287|0.07477|0.088516350669341|0.0726172341374|191.5980088669|112.64405698664|22.894736842105|0.607|0.357|0.18813|28|14|-0.00012664397549353|0.064142654867257|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2026-02-21 16:18:50|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-362.52127151307|15|28.643858254628||0|0|0.18717|304|0.64095|46|0.64094702604785|46|60.75|0.09693|0.19988|0.20105736967896|0.29766465226964|621.4556538745|844.16362551173|162.56684491979|0.5|0.375|0.17255|24|5|0.0013698777173913|0.063121100543478|585|2026-01-26|-0.25|2020-01-15|0.34884|2021-03-12 2026-02-21 16:18:51|DAILY|06923|101560|/equities/rukun-raharja|JKSE|-5244.0995705141|22|454.52504981047|0.2631|-1|1|0.26308|4790|-0.05248|9|-0.052480070339468|9|38.32|0.10343|0.17535|0.22980264358384|0.33241415497761|858.99369789083|960.26346048523|2561.4973262032|0.605|0.421|0.19828|38|18|0.0032737846987136|0.062487725118483|8475|2026-01-09|-0.23235|2023-12-21|0.26446|2020-02-11 2026-02-21 16:18:51|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|543.76303896259|1|20.412320345804||-1|0|0|600|-0.01695|92|0.4777632203154|105|47.71|0.02173|0.04856|0.040132834503413|0.0613933455215|202.18407481176|201.28703208111|140.18691588785|0.71|0.452|0.08705|31|15|0.00044989181879648|0.029498127112914|720|2025-07-30|-0.1039|2020-02-28|0.18717|2020-03-26 2026-02-21 16:18:52|DAILY|06925|101562|/equities/samindo-resour|JKSE|1331.1849509577|18|48.837987534428||0|0|-0.09508|1380|-0.08738|8|-0.087378640776699|8|58.44|0.01131|0.03831|0.048276094258505|0.075300240758324|170.94591420635|172.82253093319|105.34351145038|0.56|0.36|0.09466|25|12|0.00021109607577808|0.027304303112314|2350|2025-03-13|-0.10795|2024-12-13|0.20814|2020-04-03 2026-02-21 16:18:53|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-7090.3071955518|3|255.10239851726||0|0|0.15439|6025|1.7484|150|1.7484037315474|150|45.69|0.02495|0.06068|0.059174013318958|0.19666797316692|151.80846337732|331.18633853304|251.04166666667|0.656|0.313|0.07916|32|15|0.00083528005464481|0.025504678961749|7850|2026-02-05|-0.11724|2025-05-22|0.19917|2025-11-19 2026-02-21 16:18:54|DAILY|06927|101264|/equities/samudera-indon|JKSE|-415.59667971075|16|19.65790008642||0|0|-0.11299|394|-0.14286|49|-0.14285714285714|49|48.8|0.09538|0.21779|0.14779325364557|0.24136774956314|231.58297826505|256.64127294924|157.6|0.7|0.433|0.14059|30|18|0.0014244692359703|0.045798823529412|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2026-02-21 16:18:55|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-422.65938540899|16|51.074022147046||0|0|0.03046|382|-0.13596|17|-0.1359649122807|17|29.36|0.141|0.24751|0.21849963655782|0.28963887376052|1677.5630888521|2238.912887227|88.018433179723|0.476|0.381|0.13093|42|6|0.0017249519230769|0.046960016025641|725|2026-01-12|-0.34259|2020-02-18|0.35|2025-03-10 2026-02-21 16:18:55|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-15.58631790769|9|0.52858536282823||0|0|0.04327|14.15|-0.06715|23|-0.067153799200402|23|30.73|-0.02333|0.0249|-0.037846947626773|-0.038902497958297|39.691260155631|43.774615749551|111.94619647305|0.438|0.375|0.11767|48|13|0.00051990559676332|0.039999318948078|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2026-02-21 16:18:56|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|13.410453478841|21|0.37857715429671|0.043|1|2|0.01083|14|0.03663|16|0.0059761374347282|51|29.88|-0.02835|0.01029|-0.019500338535195|-0.021602163830267|50.193357124365|61.241850728613|131.1588693297|0.551|0.367|0.12025|49|21|0.00058449460916442|0.038949225067386|18.10000038147|2025-08-08|-0.10026|2021-01-04|0.10063|2024-02-08 2026-02-21 16:18:58|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|327.91599797198|30|14.78420060114|0.1414|1|2|0.10654|344.5|-0.16603|20|-0.15621146484185|9|33.63|-0.01418|0.03192|-0.022588436208399|0.024698679936786|37.170743183352|119.21327779116|331.72845937581|0.605|0.395|0.15724|43|19|0.0014802983050847|0.048440847457627|397.29998779297|2026-01-16|-0.19403|2022-10-10|0.2|2024-10-08 2026-02-21 16:18:59|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|44.365679496748|88|3.8330783784403|0.8003|1|2|0.74626|51.41|0.0567|67|0.056699258946607|67|26.36|-0.03316|0.00138|-0.0055817243342087|0.023519162369148|70.037896054335|139.36262926739|360.77192875377|0.547|0.321|0.1215|53|18|0.0013317520215633|0.040098867924528|58.310001373291|2026-02-05|-0.10013|2020-08-12|0.10035|2020-02-18 2026-02-21 16:19:00|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|45.940320366835|39|2.8315596997025||0|0|0.45916|57.17|-0.00153|41|-0.017490954645961|12|35.24|0.02247|0.05782|0.040889020023731|0.068392280081697|214.70306337192|243.00131542601|255.56547172175|0.634|0.415|0.10631|41|16|0.00099848954821308|0.036549527983817|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17 2026-02-21 16:19:01|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|7.0234650305166|19|0.27482892885376||0|0|0.04416|7.33|-0.07504|5|0.057400236781774|63|32.58|-0.03315|-0.00244|-0.014459121321178|0.0092440037881319|59.034483084475|110.85508775173|146.59999847412|0.644|0.356|0.09939|45|19|0.00053481132075472|0.032265357142857|8.2200002670288|2026-02-02|-0.10048|2022-04-25|0.10087|2023-06-09 2026-02-21 16:19:02|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-17.595212885159|20|0.94173763474401|0.1098|-1|1|0.10976|14.6|0.92941|51|0.92941171982709|51|36.63|0.03098|0.06516|0.058847537594582|0.09419317273921|225.20017205434|264.60687774889|303.53431507596|0.55|0.375|0.12609|40|14|0.0012308625336927|0.042579056603774|22.799999237061|2026-01-13|-0.10063|2024-02-05|0.1008|2020-08-10 2026-02-21 16:19:04|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-22.081472110496|21|0.78049046190113|0.1161|-1|1|0.11613|19.56|0.05138|56|0.051377480618328|56|30.5|0.01103|0.04295|-0.0074432198463558|0.0068759354267298|65.807215380071|102.09955143705|157.10843185223|0.625|0.417|0.12981|48|21|0.00076656334231806|0.038279818059299|30|2026-01-12|-0.10009|2020-04-27|0.10065|2024-04-22 2026-02-21 16:19:05|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-29.501025517934|19|1.0453419156054||0|0|0.06456|26.08|0.21587|30|0.215874347567|30|26.18|-0.04492|0.00412|-0.0079012484600178|0.022544501337965|58.191277003571|127.00974398144|328.46347274254|0.536|0.357|0.12611|56|19|0.0012861994609164|0.041497924528302|39.970001220703|2026-01-12|-0.10029|2022-01-05|0.10055|2021-08-09 2026-02-21 16:19:06|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.2419128400795|5|0.30559253992447||0|0|-0.07275|8.54|-0.1083|7|-0.05910052810906|22|27.91|-0.03484|-0.01134|-0.043517357308704|-0.017498251653624|21.161348390057|68.255212698001|87.142855057564|0.623|0.358|0.09335|53|23|0.00013398516520566|0.030579379635873|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2026-02-21 16:19:08|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-11.007249758822|19|0.32908325929839||0|0|0.06403|9.94|0.23461|44|0.23461480968971|44|40.72|0.0172|0.04466|0.050919912858218|0.032839073392538|276.77065954291|146.14506771124|42.863300351309|0.667|0.417|0.09624|36|17|-0.00034227088948787|0.027365761455526|25.879999160767|2020-02-27|-0.10029|2026-01-13|0.10021|2025-12-16 2026-02-21 16:19:09|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-14.822825823682|7|0.64927527456066|-0.004|-1|1|-0.00396|12.69|-0.15175|8|0.2475728177813|49|35.19|0.01756|0.05728|0.051360727328665|0.10360894039169|238.06311051538|406.20568569374|352.49999768204|0.548|0.381|0.103|42|13|0.0012134029649596|0.034138881401617|15.85000038147|2026-01-29|-0.10042|2025-04-07|0.10159|2020-07-20 2026-02-21 16:19:11|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-45.378443406253|11|1.0894965239346|-0.0358|-1|1|-0.03584|43.35|-0.00175|27|-0.0017531284940395|27|40.94|0.0299|0.05756|0.06716332962872|0.089798109582499|230.67193609943|208.22318053293|142.50492559303|0.528|0.361|0.08884|36|15|0.00047851752021563|0.030665377358491|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2026-02-21 16:19:12|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|49.793106010353|44|3.3058702292607||0|0|0.23535|54.59|-0.08236|14|-0.082364288074709|14|36.77|-0.01137|0.02768|0.029445912877175|0.02915620896476|171.3987724877|146.63315774189|208.51795078778|0.615|0.436|0.12282|39|14|0.00088666892349357|0.039708767772512|62.259998321533|2026-02-10|-0.32548|2022-03-24|0.1002|2024-09-30 2026-02-21 16:19:13|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-14.834386160208|41|0.28552473608143||0|0|0.01462|14.15|0.0523|47|0.052298034758953|47|35.85|-0.00418|0.02003|0.027499827838623|0.056910299863907|166.74043303441|204.43803720928|239.42470361867|0.575|0.35|0.083|40|15|0.00076675712347354|0.027249898236092|18.579999923706|2025-06-20|-0.1|2020-02-03|0.10032|2021-03-29 2026-02-21 16:19:14|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.6004547288773|4|0.55818178883006|0.0045|1|1|0.00454|11.07|-0.11184|12|-0.11184215184771|12|31.51|0.00128|0.04469|-0.018825657223366|-0.043683778509505|53.075701784828|48.817142933396|44.153825262055|0.574|0.319|0.13746|47|23|1.5026954177896E-6|0.043141711590297|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2026-02-21 16:19:15|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.5122557167715|63|0.18575193102182||0|0|0.41835|6.91|0.62517|94|0.62517102700875|94|35.15|-0.0001|0.04262|0.0044783556923063|0.037377776699275|79.71533001522|129.53622386468|38.388888041178|0.525|0.35|0.12372|40|14|-0.00020991825613079|0.03818325613079|31.85000038147|2020-03-06|-0.10028|2025-12-09|0.11527|2020-02-11 2026-02-21 16:19:17|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-47.115605334737|42|0.99241676377339||0|0|0.02776|44.83|-0.08422|46|-0.084221014937745|46|34.36|0.05179|0.09468|0.14548381300841|0.22380210965015|319.50663349855|424.60798388866|403.87387649007|0.548|0.381|0.11925|42|15|0.0014128369272237|0.038690505390836|77.069999694824|2025-09-03|-0.10018|2020-02-03|0.10047|2024-10-14 2026-02-21 16:19:18|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|13.661052873448|29|0.81703019327291|0.2337|1|2|0.21972|14.6|-0.06964|21|-0.097405609839484|17|35.51|-0.0401|0.00443|-0.057374979619852|-0.028259532143859|21.202034274958|57.652541229203|96.36964190819|0.585|0.39|0.11047|41|18|0.00031764150943396|0.03482634097035|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27 2026-02-21 16:19:19|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|20.553508047269|36|0.89297192192683|0.0623|1|2|0.03695|22.17|-0.07437|27|0.051204525825973|36|29.57|-0.01673|0.01376|0.00098158443780483|0.03023716611357|76.954812634884|138.15147868916|228.08641427199|0.551|0.388|0.10628|49|20|0.00086964285714286|0.03496307277628|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17 2026-02-21 16:19:20|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.3655257793951|8|0.23315809260846|-0.018|1|1|-0.01803|7.08|0.00154|15|0.0015431716072896|15|32.82|-0.02659|0.01279|-0.013206123699708|0.0019649161248439|62.287830227699|97.171148800936|117.99999872843|0.6|0.422|0.0979|45|19|0.00041293800539084|0.0301325|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10076|2026-02-04 2026-02-21 16:19:21|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|51.41256370712|18|2.0658123010772||0|0|0.0898|57.16|0.23057|87|0.2305732289697|87|44.45|0.13869|0.1928|0.11529552137761|0.17516372917396|580.94159250606|610.2410547799|1127.416132388|0.606|0.394|0.15055|33|14|0.0023184433962264|0.050591509433962|58.810001373291|2025-09-15|-0.10035|2022-04-25|0.10101|2020-05-20 2026-02-21 16:19:23|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|40.222526372712|68|1.6049619136595|0.1205|1|1|0.12054|41.18|0.05864|138|0.058635715907929|138|32.95|-0.04422|-0.00913|-0.04698822296393|-0.018490395553547|28.482052856406|71.726254905636|173.31649793134|0.558|0.372|0.11267|43|20|0.00065985849056604|0.032436212938005|45.680000305176|2026-01-20|-0.10011|2024-10-09|0.10023|2022-06-24 2026-02-21 16:19:24|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.890086176333|12|0.65083459710358||0|0|-0.0919|28.46|0.06211|53|-0.051855833592575|21|34.26|0.00082|0.03421|-0.01387567470652|-0.028248929302149|67.600324310294|63.250918895961|51.792536286309|0.465|0.326|0.0986|43|11|-0.00014966981132076|0.032869312668464|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2026-02-21 16:19:25|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.2622074005965|20|0.10681183569824|-0.0108|1|1|-0.01075|8.28|0.01991|41|-0.041318235798755|22|31.17|-0.02576|0.00317|-0.011620527041519|-0.010824227866415|67.155861606416|80.072773418183|73.862620024931|0.638|0.383|0.0736|47|20|-1.0923180592992E-5|0.023171664420485|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2026-02-21 16:19:26|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-11.498712283107|50|0.31623752306983|-0.0255|-1|1|-0.02554|10.44|0.03245|21|0.032454427955464|21|32.61|-0.01059|0.0301|0.0031972345995809|0.0083743055375185|92.449043223863|102.88725802822|91.179037155402|0.568|0.386|0.1045|44|16|0.00031745956873315|0.034842654986523|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10055|2025-08-19 2026-02-21 16:19:27|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.7167214097213|10|0.032183940688314||0|0|-0.01242|1.63|-0.06395|29|-0.06395349562523|29|40.97|0.00887|0.02874|0.0040639233337691|-0.00077802090664225|102.88703997421|95.808891823414|42.89473725488|0.5|0.389|0.07927|36|15|-0.00040210242587601|0.024533894878706|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2026-02-21 16:19:29|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-30.115748565282|22|0.94691631558396|0.0816|-1|1|0.08163|27|0.08551|26|0.085511786382875|26|40.64|0.02252|0.07245|0.04382141961753|0.059543610000559|174.39644284829|202.73758969759|59.536936953609|0.528|0.444|0.11869|36|9|0.00013109164420485|0.039754669811321|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2026-02-21 16:19:30|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|8.9071530245177|79|0.32811007091938||0|0|0.18835|9.59|-0.14067|40|-0.14066849250585|40|34.29|-0.00702|0.02615|0.032354233331657|0.026729173568205|153.03388113831|124.34432163972|262.02185594789|0.585|0.439|0.13013|41|20|0.0011413948787062|0.042169946091644|11.25|2026-01-16|-0.10064|2021-01-25|0.1011|2024-09-13 2026-02-21 16:19:31|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.1334256688758|29|0.09667884105754||0|0|0.00121|8.27|-0.00348|32|-0.011702043876161|30|37.33|-0.00673|0.03022|0.033658127911|0.036326424301463|153.48945254493|139.66186871377|76.787373317168|0.41|0.308|0.08606|39|11|7.7466307277628E-5|0.026158274932615|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2026-02-21 16:19:32|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.6227927757637|17|0.072053885526639|-0.0311|1|1|-0.03112|4.67|-0.03125|21|-0.03125001862645|21|32.62|-0.00877|0.01907|0.0081042099016261|0.014435242149136|106.3248633667|116.15296769026|114.18092670092|0.489|0.378|0.085|45|13|0.0003252628032345|0.026554912398922|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2026-02-21 16:19:34|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6708813119722|26|0.15819846115047|0.0059|1|1|0.0059|6.82|-0.02235|14|-0.022351717862167|14|35.59|-0.0223|0.00729|0.027544326610146|0.021471903671803|129.99944370769|108.7760014531|122.00357755812|0.415|0.317|0.09674|41|14|0.00038521563342318|0.029491030997305|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2026-02-21 16:19:36|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-9.1066714450323|11|0.14050138964068|-0.0046|-1|1|-0.00462|8.69|-0.05876|38|-0.058759519750762|38|29.28|-0.01007|0.03897|0.025512077423425|0.062779967313148|115.54452747006|203.62872421863|122.56698721242|0.58|0.4|0.14457|50|20|0.00074594301221167|0.04411710312076|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2026-02-21 16:19:37|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|38.67674719577|12|1.1716731806791||0|0|-0.07741|39.33|-0.07111|36|-0.042492700264427|26|35.93|0.01432|0.05093|0.036413942614964|0.05753849114679|207.33952696688|232.648750368|196.5517310404|0.634|0.439|0.11941|41|19|0.00088784366576819|0.040101253369272|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2026-02-21 16:19:38|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-11.716308117313|10|0.32230929909006||0|0|-0.03039|10.85|-0.08355|15|-0.083550918822477|15|35.12|0.0102|0.07045|0.041204805246078|0.041551143517473|177.79279531623|143.68265332872|127.00663631039|0.571|0.405|0.11599|42|16|0.00076373315363881|0.039304925876011|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2026-02-21 16:19:39|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-22.214363846824|15|1.1081211678339||0|0|0.06177|18.53|-0.25189|10|-0.2518939285841|10|33.41|-0.00741|0.04601|0.032770425995522|0.061825997815385|149.53204382395|224.49063159902|214.71611171405|0.614|0.455|0.14801|44|15|0.0010629312668464|0.042188187331537|29.569999694824|2025-12-25|-0.10036|2024-10-09|0.10046|2020-03-17 2026-02-21 16:19:40|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|253.81875297414|37|11.024779961808|0.2179|1|1|0.2179|264.93|0.43386|124|0.43385850823388|124|33.67|-0.05784|0.01636|0.022731161666073|0.073607073558989|74.438228121894|197.79281222603|599.03744895768|0.581|0.419|0.16629|43|13|0.0019394002695418|0.052562574123989|308|2026-01-19|-0.20002|2022-10-10|0.2|2020-05-06 2026-02-21 16:19:41|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.604978540938|10|0.090289242052278||0|0|0|2.32|-0.03333|15|-0.033333399560712|15|33.52|-0.01071|0.01945|0.024488727672967|0.024860628619593|153.10370638745|129.45668426357|90.624999417923|0.659|0.386|0.11192|44|20|0.0002683692722372|0.034245276280324|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2026-02-21 16:19:42|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|13.017946413114|39|0.71735122106002||0|0|1.16341|15.49|0.27837|88|0.27836883135241|88|37.08|0.02052|0.05813|0.08355520095409|0.12891249967177|235.26437859631|218.74237902561|555.19713200391|0.513|0.308|0.12803|39|17|0.0016955997304582|0.04401051212938|15.739999771118|2026-02-13|-0.10086|2020-12-14|0.10196|2020-07-06 2026-02-21 16:19:44|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.6886617026213|5|0.23841139694049||0|0|-0.04659|7.98|0.00119|50|0.23170604564497|4|27.92|-0.03201|0.01769|-0.0071201300449784|-0.018301408286089|69.746480048658|63.187198030404|55.804195193255|0.566|0.377|0.12199|53|18|7.5694070080863E-5|0.036959386792453|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30 2026-02-21 16:19:45|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.438709888261|38|0.35464522773858|0.0336|1|1|0.03356|10.78|-0.05587|29|-0.0558712243507|29|33.65|-0.00251|0.02239|-0.017515103919645|-0.045427993276761|58.041485718892|57.991201990638|129.41176268553|0.535|0.256|0.10059|43|19|0.00049886118598383|0.03286539083558|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2026-02-21 16:19:46|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-18.606627700425|12|0.46948831012748||0|0|0.01384|17.1|0.29945|70|0.29944680954062|70|36.83|-0.0034|0.05662|0.030985581974132|0.030764010363614|147.17575694673|131.68482852649|59.957924638865|0.625|0.4|0.13309|40|18|0.00014461590296496|0.043551603773585|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2026-02-21 16:19:48|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-21.286727943456|15|0.77651864243607||0|0|-0.01973|21.19|0.02063|16|0.020626526500731|16|36.75|0.06961|0.13632|0.13652289397645|0.22389827697577|297.8334004133|316.52388111955|241.89497694525|0.525|0.325|0.12259|40|16|0.0011275741239892|0.035774595687332|40.930000305176|2025-10-21|-0.3072|2020-06-29|0.10071|2023-04-14 2026-02-21 16:19:49|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-54.10970111343|11|1.7680582827632||0|0|0.03055|49.5|0.0071|42|0.0071006036476182|42|33.5|-0.0364|0.02991|0.00056249947007249|0.030325270135896|73.705010266943|144.88424799029|98.841849421229|0.545|0.409|0.15897|44|13|0.00067396900269542|0.048175377358491|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16 2026-02-21 16:19:50|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|21.036282120535|18|0.96511548209525|0.0991|1|1|0.09911|23.51|-0.06683|44|0.046820267006281|19|32.2|-0.03942|0.00489|-0.0018005550709553|0.0067029071337226|84.470610420896|105.10601153679|144.76601330188|0.6|0.333|0.11282|45|19|0.00060526603001364|0.035107257844475|26.200000762939|2025-09-30|-0.10023|2024-04-08|0.10156|2020-03-26 2026-02-21 16:19:51|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-13.367760077206|23|0.45958672328612||0|0|-0.00564|12.48|0.06799|10|0.067986228023531|10|27.07|-0.03193|0.00227|0.00035451713559727|0.013966589344363|81.522623167806|117.7381959689|117.18309849065|0.593|0.389|0.1105|54|22|0.00047063342318059|0.033245977088949|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10056|2025-05-21 2026-02-21 16:19:52|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-7.251022993943|73|0.23183378431048||0|0|0.1307|7.05|0.36532|17|0.3653197943692|17|32.09|-0.00576|0.04928|0.030186763796391|0.025451103436044|151.27987975808|114.80129136482|45.943832692343|0.636|0.386|0.13561|44|18|7.0363881401618E-5|0.047069433962264|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2026-02-21 16:19:54|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|10.551271845943|59|0.44957608314141|0.1315|1|1|0.13151|12.39|-0.04373|11|-0.043731760051834|11|36.56|-0.01859|0.01962|-0.0035346139174821|0.0099213431384717|80.925002185387|107.77660758907|213.98964464514|0.641|0.436|0.11797|39|19|0.00092232479784367|0.039630714285714|12.390000343323|2026-02-13|-0.10034|2025-04-07|0.10092|2021-04-16 2026-02-21 16:19:55|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-6.6303063525372|1|0.15843546038246||1|0|0|6.1|0.02772|35|0.027722689351797|35|41.22|-0.01789|0.01057|-0.006974243407064|0.0092776083142511|82.085109789023|110.14065149651|182.63473237692|0.583|0.389|0.092|36|13|0.0006478167115903|0.030811718328841|6.9499998092651|2026-01-12|-0.1006|2025-04-07|0.1014|2020-03-31 2026-02-21 16:19:56|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-8.5963992230535|13|0.26879975373348||0|0|-0.00655|7.68|0.0706|68|0.070597633339654|68|33.45|0.01749|0.06195|0.054753573994013|0.055449223934196|251.37968778204|211.41832297276|171.04677549741|0.477|0.386|0.11694|44|11|0.00081845687331536|0.038707675202156|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2026-02-21 16:19:57|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.449973772645|5|0.27340698372972|0.005|1|1|0.00503|11.98|-0.05207|20|0.062209758044778|68|31.85|-0.02801|0.00614|-0.021314913502461|-0.0094071193460457|56.069812000682|82.523647952571|54.703195209646|0.478|0.283|0.09676|46|17|-0.00015311095983662|0.030305173587474|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2026-02-21 16:19:58|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-38.059552377712|10|0.56786590404856|-0.0014|-1|1|-0.00138|36.18|-0.01776|16|-0.017757517672737|16|38.82|0.00271|0.03248|0.038090869116872|0.03273377112325|188.16658123166|144.04534024979|49.301873408499|0.526|0.368|0.1142|38|14|-0.0001822641509434|0.034568726415094|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2026-02-21 16:20:00|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-27.3963304346|11|0.91273805040924|-0.1165|-1|1|-0.11655|26.92|0.10546|29|0.1054562678005|29|36.85|0.00553|0.0309|0.03826462462904|0.075672315596793|176.76043349622|219.05193780444|237.18060944072|0.675|0.375|0.11829|40|24|0.00095589622641509|0.039079514824798|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2026-02-21 16:20:01|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.7469829256154|8|0.093994297412281||0|0|-0.02059|3.47|0.06616|39|-0.012254993852245|17|31.55|0.00012|0.03559|0.018193513997462|0.031647927514871|128.72016164821|142.00061283972|70.385398568657|0.575|0.4|0.0873|40|15|-7.021276595745E-6|0.027175957446809|5.789999961853|2020-08-06|-0.10074|2024-10-09|0.10159|2024-01-25 2026-02-21 16:20:02|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|18.090268947956|44|0.81691304811569|0.1879|1|2|0.17738|19.78|-0.05374|38|-0.053743926228912|38|38.95|0.03787|0.07126|0.073799286912058|0.13406372933083|204.93507991544|339.19414111336|191.4811310042|0.568|0.405|0.10652|37|13|0.00089809299191375|0.040725074123989|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2026-02-21 16:20:03|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-59.124818084411|15|1.4864459746398|0.0221|-1|1|0.02214|55.66|-0.00288|18|-0.0028823106961849|18|35|0.01338|0.04424|0.026019068442101|0.065527436157191|132.84347367052|210.82813384145|245.04393042072|0.524|0.357|0.10707|42|16|0.0010085781671159|0.036221644204852|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2026-02-21 16:20:05|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-39.293085396953|10|0.92725626631301||0|0|-0.05914|37.97|-0.00775|21|-0.0077498639832935|21|38.55|-0.00974|0.01964|0.0028556174031388|0.015423578293506|101.2193849524|123.69220514267|79.418531959957|0.526|0.421|0.09827|38|16|0.00010215061058345|0.030831743554953|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2026-02-21 16:20:07|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-32.218945380816|6|0.89131531271104|-0.0058|-1|1|-0.0058|29.49|0.10795|68|0.10794530909919|68|32|0.008|0.05105|0.043378882135792|0.055922645377167|184.94629670457|179.27595642502|28.139311939289|0.63|0.37|0.13107|46|22|-0.00031953960731212|0.042383974272173|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2026-02-21 16:20:07|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.7139798125738|10|0.21122264332649||0|0|-0.05534|8.2|0.08461|47|0.084607402074871|47|35.12|-0.00239|0.03669|0.01527268407062|0.034906648897525|102.69772933048|138.12008223372|137.12374219249|0.476|0.357|0.14924|42|16|0.0007563409703504|0.045679663072776|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2026-02-21 16:20:09|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-14.783432406634|32|0.67947750702489||0|0|0.26852|12.64|0.76327|19|0.76326534187034|19|32.98|-0.00908|0.02881|0.073370807968576|0.082714871619965|377.44121427795|292.12998817507|199.68405206429|0.523|0.386|0.10931|44|17|0.00086105937921727|0.034491336032389|23.10000038147|2025-12-26|-0.10012|2020-06-08|0.10074|2020-06-02 2026-02-21 16:20:10|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-11.829629166188|9|0.833209747494||0|0|0.14453|9.47|1.08076|29|1.080764265232|29|30.75|-0.00375|0.04067|0.060450179522167|0.073918126373792|265.62455585554|256.29047691792|256.63956965253|0.5|0.396|0.09307|48|16|0.00097472371967655|0.030669676549865|15.189999580383|2026-01-29|-0.10035|2026-02-05|0.10149|2021-09-13 2026-02-21 16:20:11|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.5183969445541|29|0.41486076870699|0.0619|1|2|0.02318|9.27|0.40809|44|0.40808819243394|44|33.84|0.04914|0.09122|0.063879124568967|0.082053769172564|240.18715253193|206.16666208812|89.134623055628|0.581|0.395|0.15056|43|19|0.00055393796358732|0.049289332434255|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03 2026-02-21 16:20:13|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.559474243565|12|0.17089203224801|0.0382|1|2|0.02058|9.92|-0.01356|46|0.025668423671276|28|31.21|-0.01777|-4.0E-5|-0.018308777227267|-0.0091680899708479|52.997514463293|81.582332582998|109.01098527967|0.66|0.404|0.06758|47|23|0.00018119756427605|0.021588125845737|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2026-02-21 16:20:14|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.717349611606|7|0.25541571778146|0.0054|1|2|-0.0055|16.28|-0.06534|10|-0.065336673330739|10|36.05|-0.00778|0.02173|0.0091828617273313|0.020206043296987|112.78075422826|130.07256964968|179.88950655838|0.439|0.366|0.08089|41|7|0.00057932614555256|0.026175370619946|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17 2026-02-21 16:20:15|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.9358508000062|47|0.077424638315381||0|0|0.02185|5.82|-0.00668|38|-0.0066777902139306|38|31.26|-0.01106|0.00473|0.0035327809812916|-0.0088084296612458|103.70882728085|85.287810708554|60.624999379118|0.5|0.326|0.05239|46|13|-0.00025854447439353|0.016225673854447|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2026-02-21 16:20:16|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.488113349464|11|0.3085660142342||0|0|0.00433|16.23|-0.07304|9|-0.056390953407214|4|37.79|-0.00181|0.01705|0.012396182489929|0.038975629315872|114.96047395156|154.87438214859|173.76872887673|0.538|0.359|0.07635|39|16|0.00053562668463612|0.02589301212938|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2026-02-21 16:20:17|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.9067614158234|7|0.18147151231048|0.0032|1|2|-0.00384|10.39|0.00079|38|0.00078980346256952|38|34.23|-0.00705|0.01434|0.013882236340261|0.023867807650787|127.46104139101|142.50919724312|150.3340417646|0.558|0.419|0.06427|43|14|0.00039307848443843|0.020596596752368|12.640000343323|2025-07-07|-0.09123|2024-04-26|0.10066|2020-07-06 2026-02-21 16:20:19|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.701406676497|7|0.22512025742725|0.0241|1|2|0.01163|11.31|0.01054|28|0.090038368950117|94|36.05|-0.00803|0.00868|-0.018817753852754|-0.0071713333308317|67.627513426156|91.313906156516|127.65237988574|0.463|0.268|0.06728|41|15|0.00028316711590296|0.021457425876011|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2026-02-21 16:20:20|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.395575344567|5|0.21182737946376|0.0101|1|1|0.01013|9.97|-0.05877|15|-0.058771968484247|15|37.95|0.01213|0.0245|0.020570132998435|0.039753605929868|134.03258084416|138.74436691008|104.50734074314|0.513|0.282|0.0457|39|18|9.6367924528302E-5|0.015740047169811|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2026-02-21 16:20:21|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.6632239750883|7|0.072304728804402|-0.0108|1|2|-0.0235|3.74|-0.08373|22|-0.083732038039743|22|34.23|-0.01645|0.01269|-0.0013772968555779|-0.0053539508694693|90.340510375084|86.651088374833|48.508430493285|0.512|0.372|0.06704|43|16|-0.00035956698240866|0.02022397834912|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.1|2025-08-29 2026-02-21 16:20:23|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|13.456259461019|43|0.87106427232576|0.4624|1|1|0.46243|15.18|-0.08643|42|-0.08643325297358|42|32.04|-0.0053|0.03799|0.081385092467922|0.10722489553635|299.96162406803|260.21966959135|488.10292016772|0.489|0.333|0.11791|45|16|0.0015792520215633|0.039659123989218|17.25|2026-01-20|-0.10095|2020-02-03|0.1012|2020-03-03 2026-02-21 16:20:24|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|35.841984616761|44|1.6536506717657|0.1423|1|1|0.14226|37.98|-0.07849|15|0.0091515621670633|50|32.02|-0.0022|0.02635|0.026595077424837|0.033317911225656|156.73431633499|146.94563292674|152.40770235136|0.556|0.378|0.10917|45|18|0.00064361185983827|0.036789663072776|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2026-02-21 16:20:26|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-7.9246786734991|14|0.25931324575482|0.0417|-1|1|0.04167|7.13|0.32112|35|0.32112281678084|35|35.02|-0.00278|0.03083|0.039469865464188|0.065971973086165|213.03422693097|253.57097730009|186.16188659194|0.548|0.381|0.10841|42|17|0.00077757412398922|0.036214865229111|9.3800001144409|2026-01-12|-0.10019|2025-04-07|0.10115|2021-10-18 2026-02-21 16:20:27|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.6486426773188|59|0.16321884213573||0|0|0.05833|3.39|-0.22563|3|0.063241141359697|76|32.41|-0.00898|0.0187|-0.026511930019397|-0.019568905865512|45.230695917993|68.407047403302|74.179430581329|0.568|0.341|0.10787|44|22|0.00021282345013477|0.036305862533693|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2026-02-21 16:20:28|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-13.878532532623|1|0.61117764438864||1|0|0|11.98|0.43818|75|0.43817522832658|75|35.26|0.01219|0.05649|0.075215449062205|0.090745415279558|464.52921190542|359.24885814637|227.75663537914|0.595|0.405|0.14136|42|18|0.001103031735314|0.042206029709656|14.239999771118|2026-01-23|-0.10086|2024-02-05|0.10092|2024-04-17 2026-02-21 16:20:29|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.8573742394071|5|0.085937245084554||0|0|-0.07407|2|0.06145|6|0.061452523267786|6|40|0.00342|0.02669|0.026397781257713|0.0041220766255246|166.7908106805|102.18278170954|52.770449079956|0.595|0.405|0.08163|37|14|-0.00026533692722372|0.023879076819407|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10227|2026-01-12 2026-02-21 16:20:30|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.9395270974171|29|0.23512572979895|0.1788|1|2|0.11789|5.31|-0.01382|40|0.018779323804649|65|32.36|-0.01191|0.01318|-0.011584638509303|0.010426330858176|65.805874793339|111.4535331727|101.91938395202|0.556|0.378|0.09899|45|19|0.0002955525606469|0.030213180592992|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2026-02-21 16:20:32|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|5.7856462260664|18|0.3881179405391|0.4266|1|2|0.35502|7.29|-0.04062|41|0.14939755935215|89|32.6|-0.03522|0.00765|0.012892141747589|0.036747778864869|116.65896805361|164.40455330799|188.37209760795|0.556|0.378|0.13662|45|18|0.00087241913746631|0.041436111859838|7.289999961853|2026-02-13|-0.10099|2024-02-05|0.10154|2024-09-05 2026-02-21 16:20:33|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-7.4313377128861|5|0.30340133866135|-0.0196|-1|1|-0.01964|6.75|0.09799|52|0.097994343577925|52|38.87|0.01105|0.05387|0.040443870604174|0.075856224194232|206.75234776786|267.52829284206|133.3992109947|0.684|0.421|0.10699|38|15|0.00048934503713707|0.033737285617826|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2026-02-21 16:20:35|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|11.307285705254|7|0.3709047903465|0.0472|1|1|0.04722|12.42|-0.10945|3|-0.11506625431305|33|32.71|-0.02425|0.0206|-0.021559417047056|-0.025008241377525|46.460809554872|61.639247574862|168.74999797539|0.622|0.356|0.13807|45|22|0.00084877537212449|0.041627253044655|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03 2026-02-21 16:20:36|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.547776756378|27|0.36219815297987|0.0065|1|2|-0.00649|16.84|-0.05986|19|-0.059863232018401|19|33.91|0.00805|0.03293|0.010852781783293|0.022784000420778|110.02839416669|131.87950484169|190.49773599447|0.535|0.395|0.1164|43|20|0.0008075269541779|0.035433672506739|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28 2026-02-21 16:20:37|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.37164366786|16|0.10987554716796|-0.0386|1|1|-0.03863|4.48|-0.0406|16|-0.040983664223789|6|39.7|0.00799|0.04032|0.023895201552144|0.050152823876117|165.35442218337|196.20885900907|116.66666977108|0.73|0.405|0.11283|37|20|0.00047256738544474|0.035842371967655|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2026-02-21 16:20:39|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.9806613573004|12|0.041634614078803|-0.0258|1|1|-0.02581|3.02|-0.07233|8|-0.072327048504757|8|35.78|-0.01762|0.00518|0.0051545963062146|0.0052019997847954|106.11769286506|103.62590415285|96.639719214681|0.463|0.317|0.06002|41|16|7.765899864682E-5|0.019744323410014|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2026-02-21 16:20:40|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|5.388211747175|35|0.22280497970655|-0.0372|1|1|-0.03716|5.7|-0.0963|23|1.220353467038|21|32.22|0.00977|0.04357|0.051172258998132|0.08665273999092|167.90281159972|222.36562837415|69.174756888272|0.467|0.333|0.12858|45|17|0.00017143530997305|0.036904056603774|8.8500003814697|2025-09-19|-0.10063|2024-10-09|0.10156|2025-07-21 2026-02-21 16:20:41|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 2026-02-21 16:20:42|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-7.8879427009813|15|0.14931421458694||0|0|0.01471|7.37|-0.06264|5|-0.062640462038033|5|29.4|-0.02402|0.01278|-0.0035610569874956|0.00081537515148885|77.923964138429|92.487374875774|69.397363135387|0.58|0.4|0.11784|50|21|0.00016492587601078|0.036714049865229|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2026-02-21 16:20:43|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-14.503325952842|21|0.57818309248076||0|0|0.07195|12.77|0.14048|21|0.14047591471399|21|38.5|0.05854|0.107|0.095441931054249|0.1213603843494|328.14308274379|400.63000500105|181.90883892393|0.579|0.474|0.13838|38|14|0.0010075050573163|0.045228975050573|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2026-02-21 16:20:45|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-17.795284239267|12|0.53878358479114||0|0|0.04667|17.16|-0.00772|20|-0.0077177174398546|20|40.64|0.09248|0.1363|0.16598153166791|0.18604269795085|716.72465298169|606.08619311303|180.2520905702|0.528|0.444|0.13428|36|12|0.00089216417910448|0.037909063772049|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2026-02-21 16:20:46|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.8092601340019|8|0.093579926722477|0.0174|1|2|0.00327|3.07|-0.11404|4|-0.11403511584912|4|32.82|-0.0131|0.02618|-0.018921182561619|0.0010001163912364|51.120725968478|90.739586658417|118.53281988341|0.6|0.356|0.12552|45|20|0.00054424528301887|0.039138935309973|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2026-02-21 16:20:47|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.7366122982826|12|0.13467044765911|-0.0266|-1|1|-0.02657|5.41|-0.02407|16|-0.024074094841673|16|32.02|-0.01261|0.03279|-0.011417595917679|0.018696908197114|60.636778963571|122.56823076182|113.41718803029|0.5|0.37|0.12127|46|14|0.00057338274932615|0.04113204851752|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10 2026-02-21 16:20:48|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-5.7846021063079|14|0.15088058134764||0|0|0.01306|5.29|-0.07745|32|-0.077452635748195|32|29.42|-0.00232|0.03629|-0.0013025282062061|0.0067654935635261|72.120667096753|94.166358050826|99.436086299994|0.62|0.4|0.11677|50|23|0.00044611185983828|0.037574009433962|8.8999996185303|2025-08-21|-0.10084|2020-02-03|0.10127|2023-01-09 2026-02-21 16:20:49|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.7566628998681|26|0.23221082513354|0.0489|1|2|0.01264|8.01|0.05721|80|0.044831957948068|36|33.84|-0.02324|0.01258|0.0027662467791679|0.0091692429216037|89.323238331878|102.97824808111|86.782238636396|0.558|0.395|0.10659|43|16|0.00017151351351351|0.030780317567568|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15 2026-02-21 16:20:51|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.4869985888672|38|0.38310194139959|0.4603|1|2|0.41801|10.55|0.04469|10|0.044692762357675|10|30.77|-0.0106|0.02431|0.03925010818932|0.025874212883371|211.45923486553|135.08235339071|142.41947666511|0.511|0.319|0.10126|47|18|0.00052523937963587|0.032952124072825|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10056|2025-10-09 2026-02-21 16:20:52|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-8.1463245355712|2|0.43710824528094||0|0|0.05455|6.76|0.27679|16|0.27678575305914|16|32.04|-0.00416|0.03585|0.042273674693384|0.054802528832772|200.04892799829|194.28672532392|80.958082874866|0.565|0.37|0.12923|46|16|0.00035603389830508|0.040287179661017|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2026-02-21 16:20:53|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.4503006605406|17|0.25848497554926|0.0251|1|2|0.01971|7.76|-0.02883|28|-0.028833586334085|28|28.78|-0.02019|0.01839|0.002462604525792|0.035190749249991|64.202622413082|146.25080860226|157.72357944204|0.686|0.412|0.11262|51|21|0.00069868598382749|0.034497964959569|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2026-02-21 16:20:55|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.9593390963978|10|0.16311302259585||0|0|-0.00683|4.42|-0.03939|10|-0.039387373832492|10|27.11|-0.04133|0.00296|-0.029501877913819|-0.020133041587945|28.539683018253|48.471742004941|115.706810302|0.593|0.426|0.10381|54|24|0.00045803801765105|0.034057800407332|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2026-02-21 16:20:56|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-5.5718589380953|10|0.13895298890183|-0.0039|-1|1|-0.00394|5.1|0.06309|27|0.063088060400281|27|33.52|-0.01121|0.01286|0.0057842996055406|0.016902456261435|107.29281084761|129.63325634341|162.93928812024|0.636|0.432|0.08591|44|22|0.00053078167115903|0.026979312668464|5.6900000572205|2026-01-16|-0.09932|2020-02-03|0.10159|2021-09-28 2026-02-21 16:20:58|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.7261080951128|47|0.17086551273988|-0.0657|1|1|-0.06569|3.84|-0.01733|33|0.0088657316629519|31|36.87|0.04998|0.09268|0.080165308040298|0.14974907014882|381.07629952826|503.69775343532|125.08143314886|0.641|0.359|0.13174|39|21|0.00069198113207547|0.041938369272237|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2026-02-21 16:20:59|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|39.1641628065|4|1.3254538035449||0|0|-0.03103|42.15|-0.10406|5|1.0852202394731|142|32.78|-0.00629|0.02491|0.031896265219783|0.057018980171497|121.84352055806|159.72385009998|120.11969604614|0.467|0.356|0.0948|45|15|0.00042441136671177|0.033299817320704|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08 2026-02-21 16:21:00|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.7303399820948|8|0.053928624657036|0.0108|1|1|0.01075|1.88|0.02105|88|0.098265870063802|103|34.35|-0.02615|0.00127|-0.0077533729994512|0.0024764741163415|69.341999343991|95.408937895402|56.456457606741|0.651|0.349|0.10213|43|20|-0.00015431940700809|0.030387257412399|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2026-02-21 16:21:01|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-31.984394598423|18|2.5847983520623||0|0|0.32863|24.27|0.35189|36|0.35188583822373|36|34.93|-0.01188|0.0312|0.0037136210717316|0.038750001635801|62.91825242237|151.46808929933|61.70861766551|0.714|0.429|0.18102|42|19|0.00048593665768194|0.05169576819407|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2026-02-21 16:21:02|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-19.033958525288|19|1.6896527909001||0|0|0.24079|13.81|3.84419|64|3.844193480005|64|34.74|0.10231|0.16875|0.15194431111367|0.25396079257833|582.97440869743|827.8540718274|320.41764740049|0.714|0.452|0.1323|42|15|0.0014615165876777|0.045995626269465|27.719999313354|2026-01-14|-0.10054|2024-02-07|0.10141|2024-03-08 2026-02-21 16:21:04|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.5748893872268|64|0.15553336374062||0|0|0.20458|5.21|0.32591|16|0.32591095442624|16|30.89|-0.02418|0.00654|-0.002638514467774|0.00031067710311143|79.817314090378|88.934970187847|95.772058517385|0.565|0.391|0.08645|46|19|0.00018814016172507|0.028859912398922|7.2800002098083|2025-11-13|-0.10039|2020-02-03|0.10085|2021-10-21 2026-02-21 16:21:05|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|34.430186092505|44|2.4382715822429|0.3818|1|1|0.38184|41.4|-0.07268|17|-0.11163539771871|17|32.02|0.01054|0.05478|0.033265140311354|0.080962147596277|126.59722697475|197.29927872266|728.87328832875|0.467|0.289|0.12204|45|17|0.0018351819407008|0.041482385444744|42.779998779297|2026-02-12|-0.19627|2021-04-29|0.10076|2020-10-12 2026-02-21 16:21:06|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.296085785893|1|1.3379715445745||0|0|0|24.61|0.08427|8|0.084266662597656|8|30.29|0.02937|0.07479|0.078539669521036|0.10778167533429|227.74212604944|273.11821557722|231.5145846228|0.531|0.408|0.12968|49|15|0.0011289622641509|0.041142863881402|26.85000038147|2025-08-27|-0.10049|2022-04-25|0.10079|2021-11-30 2026-02-21 16:21:07|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-16.992242655885|10|0.21908087257946||0|0|0.00428|16.3|-0.01911|41|-0.019105036321136|41|30.73|-0.01829|0.01137|-0.010018558513356|-0.017234320972268|67.731775137427|72.260804849998|70.208207791269|0.583|0.333|0.09365|48|19|3.4238544474394E-5|0.030441017520216|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2026-02-21 16:21:08|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|8.2949319540493|55|0.52668934865023|0.5549|1|2|0.4579|9.87|-0.08283|18|0.19861204115279|84|36.67|0.00503|0.06511|0.019962815371843|0.02325778692271|99.305594078963|99.578767479711|35.864824568979|0.692|0.462|0.13486|39|14|-8.9043126684635E-5|0.045014622641509|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.20035|2025-11-27 2026-02-21 16:21:10|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-31.585078052868|59|0.53237254665258||0|0|0.09064|30.6|-0.02594|7|-0.025938975775109|7|37.53|0.00924|0.03693|0.037244148210016|0.034966990104561|199.79040065232|152.38172133934|108.97436062896|0.605|0.421|0.09349|38|13|0.00029211590296496|0.028789925876011|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2026-02-21 16:21:11|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-191.84819267858|15|11.586062903764||0|0|0.22119|155.45|0.01588|27|0.015879531981989|27|35|0.07871|0.12882|0.14188352937906|0.17385986344972|564.44120472013|657.32188025639|557.02561602845|0.476|0.405|0.14801|42|11|0.001849730458221|0.050300525606469|267.60000610352|2026-01-13|-0.10008|2025-04-25|0.10036|2022-05-16 2026-02-21 16:21:12|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-28.660913071382|13|0.62992536050208||0|0|0.02253|26.9|-0.07527|38|-0.075268808934493|38|33.45|0.00288|0.05308|0.030180990751034|0.060153892697533|148.62305377361|231.34398568619|72.930078824394|0.545|0.432|0.13582|44|13|0.00037706873315364|0.042873814016172|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2026-02-21 16:21:13|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.3910073027145|14|0.26533575803477||0|0|0.05128|5.55|0.23223|17|0.23222836045266|17|31.98|0.00359|0.03589|0.014169031898271|0.01694102803261|124.11629565021|119.81246244923|81.021935562914|0.652|0.413|0.10057|46|22|0.00019440026954178|0.0339025606469|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2026-02-21 16:21:14|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-19.345374354908|10|0.35512455608737|-0.005|-1|1|-0.00499|18.11|-0.02984|15|-0.029842895239236|15|36.6|-0.02071|0.02871|-0.00014018125972701|0.023368382601564|74.157231723771|111.72589765489|209.36417813887|0.5|0.35|0.12828|40|13|0.0008846911065852|0.040280577053632|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2026-02-21 16:21:16|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-13.022788344893|10|0.51759602595478||0|0|0.02332|11.31|-0.08675|46|-0.086750816640022|46|33.5|0.02032|0.06138|0.025991556833137|0.02873624217615|124.09028098143|114.62690116648|205.26315698379|0.614|0.386|0.15457|44|21|0.0011402494942684|0.051384187457856|16.120000839233|2025-09-18|-0.10056|2025-03-03|0.10049|2023-03-14 2026-02-21 16:21:17|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.902547511666|27|1.2608173180921|0.5562|1|1|0.55622|23.25|0.004|37|-0.12280703711243|39|35.56|-0.00681|0.03827|0.060964680690413|0.089472087352924|237.99961369588|266.95021759979|165.77547321306|0.537|0.341|0.15229|41|17|0.00099958221024259|0.049866913746631|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2026-02-21 16:21:18|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-16.762223584038|15|0.30407455980194||0|0|0.03307|15.79|-0.00978|12|-0.0097831046192045|12|33.39|-0.01584|0.02927|-0.0013847029957686|-0.0029848498027863|82.92721506269|88.303240409762|153.59922540863|0.545|0.364|0.11353|44|12|0.00067421443020904|0.036773688469319|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2026-02-21 16:21:19|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-43.03397057683|109|0.85465708782512|0.2936|-1|1|0.29358|40.16|-0.00855|10|-0.008545547212467|10|20.95|0.00875|0.07153|0.064346891389726|0.12039242413723|1232.4585722205|1881.0939389284|647.02239459431|0.774|0.452|0.11756|62|20|0.0019108102345416|0.040137391613362|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2026-02-21 16:21:20|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|81.863168001355|26|5.9450641332488|0.213|1|1|0.21298|86|0.10357|27|0.10357346000054|27|35.37|-0.02036|0.04241|0.024251817481654|0.035776126973816|97.743826018238|128.53453438063|131.09756402498|0.683|0.439|0.14144|41|17|0.00086462372881356|0.047275511864407|108.86000061035|2026-01-28|-0.28304|2021-04-29|0.20009|2024-12-05 2026-02-21 16:21:22|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-61.103551152554|10|2.1519744608824|-0.0507|-1|1|-0.05069|56.38|0.08404|34|0.08404040095782|34|30.58|0.01579|0.05186|0.051248955350686|0.10579201464562|123.38358438329|226.60952048078|152.73214602006|0.625|0.396|0.13715|48|22|0.00076842924847664|0.044668124576845|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2026-02-21 16:21:23|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.1044319756979|22|0.074899945012792|0.0296|-1|1|0.02964|4.91|-0.0325|28|-0.032504794583933|28|40.36|-0.02262|-0.00064|-0.0075324206009661|-0.016026590855654|78.662706195423|72.297125896082|72.52584728575|0.722|0.5|0.0688|36|21|-0.00011090909090909|0.019784138398915|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2026-02-21 16:21:24|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-3.2349155931906|11|0.10311999076967|-0.0712|-1|1|-0.07119|3.16|-0.06071|22|-0.060712504525063|22|32.04|-0.02257|0.0045|0.0053706659442323|0.016918487862796|91.078987717636|120.16560233388|150.47620139695|0.609|0.37|0.11248|46|22|0.0005983153638814|0.035466556603774|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2026-02-21 16:21:25|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-40.627314268937|6|1.0853883039051|-0.0377|-1|2|-0.0429|38.41|-0.07362|22|0.020166874573506|9|35.02|0.02331|0.06433|0.039107397861854|0.06227740476639|155.61396815601|185.78812005933|40.879097724214|0.405|0.31|0.13554|42|10|-8.2466124661247E-5|0.042343983739837|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08 2026-02-21 16:21:26|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-12.239598469236|2|0.25986614369641|0.0216|-1|1|0.02163|11.31|0.03082|71|0.016646938403658|10|26.8|-0.0204|0.03441|0.02968222388339|0.072893568734776|198.50683459232|384.58045199119|65.986002464197|0.611|0.389|0.11028|54|14|0.00015505524861878|0.038062582872928|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10 2026-02-21 16:21:28|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.3855013496861|60|0.10694349918642||0|0|0.11597|4.04|-0.09262|6|-0.092622519021094|6|32.39|-0.02557|0.00784|-0.0075841691470694|-0.0095274734069529|80.5546899284|83.149685790898|58.892126577603|0.477|0.318|0.07234|44|15|-0.00018057277628032|0.023232378706199|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.1012|2025-10-20 2026-02-21 16:21:29|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-55.634074348511|10|1.5832225258058||0|0|-0.03831|51.5|0.03376|31|0.033764046422274|31|35.12|-0.00767|0.0248|0.024335204217052|0.073657278871977|109.06876577661|225.87769177403|220.08547367333|0.667|0.429|0.14079|42|22|0.0011229043126685|0.049335539083558|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2026-02-21 16:21:30|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|23.163281994829|3|0.95401547021583|-0.0408|1|1|-0.04085|25.36|-0.13428|4|0.0089571930679031|23|34.21|-0.00813|0.02421|0.020446217010973|0.041115503436523|141.09539909245|177.87630176064|178.46587292239|0.628|0.419|0.11201|43|17|0.00074565512559403|0.034205580448065|30.469999313354|2025-08-29|-0.10008|2024-02-05|0.10033|2021-01-26 2026-02-21 16:21:31|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|8.5250465239267|17|0.34326378042113|-0.0172|1|2|-0.0303|9.28|-0.14337|25|0.67310412171368|162|29.96|-0.00329|0.03932|0.027396526744668|0.05734117192281|132.14904653542|209.11596662132|136.67157268199|0.592|0.429|0.10786|49|17|0.00059902964959569|0.036378335579515|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18 2026-02-21 16:21:32|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|9.4246942356887|4|0.36058256685446|0.0282|1|2|0.01|10.1|-0.0989|6|-0.011507296673327|9|36.12|-0.01277|0.01675|0.0042118750976802|0.0069123119593679|98.692075342438|103.59221670226|90.259166757929|0.683|0.415|0.08178|41|18|0.00012289757412399|0.027202648247978|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2026-02-21 16:21:34|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-14.618489697834|14|0.39981055724246|-0.016|-1|1|-0.01599|13.98|0.02649|35|0.026491437651737|35|27.65|-0.00252|0.04348|0.02925705715465|0.073776443417343|186.32424724209|378.13135020959|177.41115912697|0.654|0.423|0.09995|52|16|0.00076820124052378|0.032790248104755|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2026-02-21 16:21:35|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.256256988699|17|0.14113385807241|-0.0103|1|1|-0.01034|9.57|0.14254|67|0.14253652968721|67|31.23|0.00143|0.02729|0.01481239202121|0.060010433663902|103.93452145181|171.1025377846|89.023252975109|0.532|0.298|0.08216|47|19|0.00017946765498652|0.026967230458221|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2026-02-21 16:21:36|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|15.340593946377|27|0.58689887131626|0.0929|1|1|0.09287|16.24|-0.00458|39|-0.0045808262556546|39|39.41|0.01102|0.0462|0.010240364996318|0.0093087683011173|111.44592011028|105.93114137546|84.101502953229|0.514|0.378|0.10207|37|13|0.00022367250673854|0.034284885444744|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2026-02-21 16:21:37|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.298566884697|10|0.40485731952619|-0.0437|-1|2|-0.05445|12.2|-0.00345|37|-0.0034453025870698|37|35.12|-0.00737|0.03881|0.0091570322738284|0.016327584666708|102.80503068953|118.34851196724|94.994399897169|0.595|0.429|0.12538|42|13|0.00042057277628032|0.04100903638814|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2026-02-21 16:21:38|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.1499181616556|59|0.086986301186607||0|0|0.04831|7.88|-0.04143|8|-0.041431378191258|8|33.95|-0.00437|0.02211|-0.018171185008395|-0.013333777971551|57.760425743393|79.332682307856|61.658844124317|0.643|0.381|0.07507|42|17|-0.00014256738544474|0.024806051212938|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2026-02-21 16:21:40|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|3.7310918576799|34|0.1980551777317|0.2745|1|2|0.2095|4.33|0.04021|28|0.010840097895055|74|35.39|0.00359|0.03903|0.027282422931429|0.046912343226882|119.75036021841|141.73016516422|121.62921329502|0.488|0.366|0.10751|41|12|0.00045559973045822|0.033908618598383|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29 2026-02-21 16:21:41|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.450660353868|39|0.26351083871195|0.2454|1|2|0.2316|6.86|-0.04896|19|-0.057989926651148|6|30.77|-0.03811|0.00752|0.0027167708096362|0.018100300638123|89.534692220038|116.4172982025|170.64677030007|0.596|0.34|0.08917|47|16|0.00063297169811321|0.029675680592992|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2026-02-21 16:21:42|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|15.901987316101|68|0.5775468623025|0.0908|1|2|0.02291|16.52|-0.03429|49|-0.034293552991522|49|34.56|-0.04131|-0.00278|-0.01898104791334|-0.0092709965666592|60.226709798506|81.265755186667|80.782395312679|0.488|0.341|0.1027|41|11|0.00017296495956873|0.036237095687332|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2026-02-21 16:21:43|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|27.700426604303|24|0.65243459482268|0.0762|1|1|0.07622|29.37|-0.07011|22|-0.070112053802258|22|47.1|0.01961|0.05925|0.026559432345477|0.045668203122901|134.53287351547|150.06248574769|80.909094921545|0.484|0.355|0.10932|31|12|0.0001829737019555|0.033733432231962|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2026-02-21 16:21:44|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.2879620143324|51|0.22346403115655|0.0916|1|2|-0.00157|6.35|-0.02415|60|-0.095857983557751|9|38.73|0.02554|0.05981|0.056539393204405|0.067568624614892|208.04021571717|182.93186062022|145.6421951876|0.486|0.351|0.11971|37|14|0.00070252191503709|0.03888032366824|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2026-02-21 16:21:47|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.5355789301048|48|0.25204216458167|0.0152|1|1|0.01524|8.66|-0.07135|17|-0.071346365419702|17|27|-0.02888|-0.00072|-0.036063977876663|-0.042026801912172|34.513879126807|39.679941454811|77.046263556557|0.509|0.377|0.08319|53|22|4.2841677943167E-5|0.026464228687415|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2026-02-21 16:21:48|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|9.2636450403105|29|0.18907196989844||0|0|0.01064|9.5|0.28818|131|0.2881769087291|131|44.12|0.02314|0.04852|0.023131649236402|0.046484161739571|138.81660107222|163.17977798149|128.64579115996|0.576|0.364|0.09716|33|15|0.00044265498652291|0.030731327493261|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2026-02-21 16:21:49|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.594599580402|36|1.3565837181477|0.4998|1|2|0.47294|19.87|-0.08547|10|-0.085471891236223|10|29.57|-0.02903|0.0235|0.029542603522988|0.07217208892173|141.17626943257|211.07152115674|191.42582485707|0.408|0.265|0.12407|49|10|0.00093547843665768|0.039972985175202|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2026-02-21 16:21:50|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.249632732744|23|0.27494010550275|-0.1031|1|1|-0.10313|10.61|-0.01197|26|-0.01197054498625|26|37.49|0.0096|0.06332|0.045416873390009|0.071958326171053|178.78786378645|220.70851750123|152.74634803182|0.667|0.462|0.15786|39|19|0.00091768194070081|0.045636738544474|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2026-02-21 16:21:51|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.8212119772317|59|0.10596112162113||0|0|0.17528|3.67|-0.06118|39|-0.061181429505556|39|32.41|-0.03609|0.00518|-0.025882103335951|-0.02153093009615|42.415053681213|60.267304325518|52.056737262463|0.636|0.455|0.1|44|21|-0.00014441374663073|0.03157102425876|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1011|2025-04-09 2026-02-21 16:21:53|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.2721954538112|10|0.076543666855072|-0.0231|-1|1|-0.0231|3.1|-0.00953|13|-0.0095296306846294|13|48.97|0.01583|0.04665|0.065314033256131|0.085887370554715|206.67228795068|216.13868489887|127.04917343994|0.467|0.367|0.09369|30|11|0.00046073748308525|0.029585757780785|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2026-02-21 16:21:54|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.580716262855|35|0.45159676485079|0.0732|1|2|0.02729|14.68|-0.01781|58|0.42538065158512|66|35.37|0.01802|0.05623|0.032981886201437|0.057966503147172|122.58502369718|145.81794086683|132.85067920166|0.659|0.39|0.1246|41|22|0.00061725067385445|0.039429063342318|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2026-02-21 16:21:55|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.2631369967158|29|0.071025862203714||0|0|-0.03786|4.32|-0.01584|67|0.098469626236929|64|35.51|-0.02157|0.00892|-0.0037972235211862|0.0079015203822839|83.164205512351|105.89072084409|80.446932285393|0.561|0.39|0.08713|41|17|7.4602425876011E-5|0.026696172506739|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2026-02-21 16:21:56|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-30.403875422782|21|0.8323390394259||0|0|0.08818|27.92|0.11453|22|0.11452970814354|22|36.23|0.0008|0.04487|0.02320531572109|0.033332177669806|142.72956798999|143.61569998679|102.83609749017|0.475|0.3|0.10456|40|11|0.00038669162695711|0.034802498298162|35.979999542236|2026-01-12|-0.23043|2020-05-27|0.10017|2023-09-07 2026-02-21 16:21:57|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-25.65143447265|7|0.79615188018198||0|0|-0.01034|23.44|-0.07408|16|-0.074084009246648|16|33.59|0.02333|0.05182|0.058689851077893|0.096944935783683|308.36540341834|361.24341407128|245.96013841387|0.636|0.409|0.11877|44|19|0.0010300471698113|0.039123274932615|29.680000305176|2025-09-15|-0.1059|2020-05-14|0.10046|2023-10-16 2026-02-21 16:21:59|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.987745507225|42|0.35776982238059|-0.0445|1|1|-0.04451|13.74|-0.08594|12|-0.085937503174963|12|37|-0.01796|0.02288|-0.0078610504756425|0.00051164225349503|76.808312754242|93.977475406757|77.452085391161|0.564|0.385|0.10037|39|16|9.1138814016172E-5|0.027763989218329|21.5|2020-07-22|-0.10027|2025-04-07|0.10037|2023-12-15 2026-02-21 16:22:01|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-44.917683199318|14|1.3142276059493||0|0|0.05188|40.75|-0.10948|37|-0.10948342691278|37|31.98|0.01426|0.05207|0.015871997519958|0.057922678974573|98.153780287341|187.25949165847|413.7055677344|0.63|0.391|0.13397|46|20|0.0014849326145553|0.043521698113208|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02 2026-02-21 16:22:02|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-10.063039246013|12|0.18453439428532|-0.0238|-1|1|-0.02378|9.9|-0.04044|34|-0.040439446273553|34|28.33|-0.01985|0.01414|0.0033518894148979|0.0058543943478675|95.073232358576|101.91940379987|81.081077703524|0.692|0.442|0.08821|52|23|0.00014201482479784|0.029074878706199|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2026-02-21 16:22:03|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.0387083847311|10|0.16623614095936||0|0|0.02496|5.47|-0.05723|11|-0.057226800137621|11|38.82|0.02013|0.06035|0.026320465323059|0.028270028594948|136.00744921651|127.18482823235|104.19047219413|0.5|0.395|0.10214|38|14|0.00037872641509434|0.033145876010782|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11 2026-02-21 16:22:04|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|19.862989701428|25|0.48983756710938|-0.0111|1|1|-0.0111|20.5|0|13|0|13|39.46|-0.01363|0.03109|0.0095099599528078|0.040228313640955|99.647869001396|138.40637547955|151.51515450546|0.486|0.324|0.10964|37|12|0.00064487196765499|0.036567863881402|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06 2026-02-21 16:22:06|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.3196897876777|27|0.11834099424366|0.0196|1|2|-0.00667|4.47|-0.125|32|0.14942528105645|57|33.91|-0.02136|0.01374|0.01261081697885|0.039235587854787|106.62426957991|146.94186633841|153.08218059586|0.535|0.349|0.0949|43|17|0.00052558625336927|0.029515754716981|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2026-02-21 16:22:07|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.8592172668554|25|0.19211509039986|-0.0009|1|2|-0.02041|9.12|-0.06036|12|0.05474937956772|48|31.06|-0.01578|0.01127|-0.017265255679563|-0.028924726625365|63.520398941102|64.799617261441|146.15384968075|0.468|0.298|0.0788|47|17|0.000459474393531|0.025399588948787|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2026-02-21 16:22:08|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-16.013597743659|10|0.25119917159241||0|0|-0.00596|15.19|0.17117|80|0.17116939397798|80|36.88|-0.00478|0.02519|0.017127978726956|0.028097263325168|112.60107183305|131.0663130672|109.99275248976|0.575|0.375|0.12366|40|18|0.00050471698113208|0.039210990566038|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2026-02-21 16:22:09|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.3608274380391|29|0.15447247060509|0.1688|1|1|0.16883|4.5|-0.0335|39|-0.033502071573124|39|35.49|-0.00323|0.02795|0.0022626967837052|-0.022231354763031|89.750675828305|68.942524028679|75.630254525265|0.561|0.341|0.10204|41|19|8.6035064059339E-5|0.033624059339177|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2026-02-21 16:22:10|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-42.261792153363|18|2.9632519358533|0.0057|-1|1|0.00573|34.7|0.71837|32|0.71836545758666|32|29.34|-0.01258|0.02015|0.010166846910431|0.037784584659535|95.069546642015|147.46260003755|274.09163650213|0.54|0.36|0.10575|50|23|0.0010652021563342|0.03553704851752|48.400001525879|2026-01-12|-0.10017|2021-03-25|0.10039|2021-01-12 2026-02-21 16:22:12|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|113.10435409302|28|9.7311930091559|0.4199|1|2|0.37838|133|-0.18393|12|-0.18189120906447|16|29.57|-0.02296|0.01377|-0.00048402201539321|0.0030747430634813|68.738608640639|81.616505527826|139.65344147198|0.587|0.435|0.12291|46|19|0.00065919250180245|0.038583705839942|148|2026-02-11|-0.10003|2024-04-16|0.10013|2023-06-02 2026-02-21 16:22:13|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|38.57345289956|31|2.2164065888768||0|0|-0.01459|41.19|-0.07562|22|-0.075619006280416|22|41.4|0.04112|0.09704|0.095974231476785|0.10412925044106|391.2078958369|343.88168741352|183.96605515654|0.543|0.457|0.15149|35|11|0.0010612508451657|0.049264415145368|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2026-02-21 16:22:14|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|35.513636217711|38|1.4528774511143|0.24|1|2|0.20628|39.18|0.2144|111|0.21440347913404|111|32.16|-0.02603|0.01209|0.0017014168254413|-0.008649509836559|88.117736154757|78.891209125718|170.28620106395|0.6|0.356|0.11425|45|20|0.00068556603773585|0.036837398921833|41.990001678467|2026-01-22|-0.20174|2020-05-15|0.10012|2025-07-01 2026-02-21 16:22:15|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.063007076617|35|0.27502403964934|0.1042|1|2|0.09439|12.87|-0.09524|9|-0.095238080324118|9|35.2|-0.0251|0.02323|0.0083688595568551|0.032402530943134|95.782121244876|135.96586430283|91.01838453375|0.61|0.39|0.12693|41|18|0.00033579553148273|0.039897535545024|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2026-02-21 16:22:16|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.074159479508|35|0.31125220764616||0|0|0.01393|10.92|-0.1137|7|-0.11369744396502|7|30.85|-0.0144|0.02967|0.0080613143713988|0.017863736358587|94.826041173143|108.68962777855|94.545414612002|0.574|0.362|0.13071|47|18|0.0004460781671159|0.040291064690027|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10059|2025-08-13 2026-02-21 16:22:18|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|131.88099486035|13|6.751335758626|0.1825|1|2|0.1506|151.5|-0.08603|6|-0.039607098262119|31|34.23|-0.03202|0.00657|-0.0099458927180128|0.0083214664081181|58.915716479176|94.229328678621|161.80711785129|0.651|0.442|0.11502|43|18|0.00067179245283019|0.038909690026954|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2026-02-21 16:22:19|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.659137958552|27|0.62999718631612|-0.0263|1|1|-0.0263|18.88|0.0358|86|-0.10741233921615|40|30.7|0.00922|0.05478|0.022695798023763|0.036180792566977|129.54446371201|152.30324245069|129.83385336749|0.638|0.447|0.11698|47|18|0.00062183798502383|0.039242566371681|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2026-02-21 16:22:20|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.7743291240587|22|0.27310965397802||0|0|0.07704|5.87|0.22263|8|0.22262802339189|8|36.58|-0.01091|0.04261|0.052457485450886|0.091504688611105|176.52212789606|229.74818237552|142.47572933518|0.475|0.325|0.13841|40|10|0.00071618598382749|0.040463274932614|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2026-02-21 16:22:21|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.8333624616313|20|0.16925670292241|-0.014|1|2|-0.01793|9.86|0.03089|41|0.060612281152041|67|35.73|-0.01622|0.0057|-0.01525944021691|-0.014609062627163|63.843552320707|73.821468662186|50.434782820788|0.634|0.439|0.07542|41|18|-0.00028252021563342|0.024392533692722|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2026-02-21 16:22:22|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-13.868992735034|15|0.30799768007006|0.0402|-1|1|0.04021|12.89|-0.24128|9|-0.047278289640647|48|30.63|-0.02088|0.02494|-0.036871368988379|0.0056811131723757|36.920199475984|102.2010938999|187.19910362563|0.458|0.271|0.13049|48|16|0.00099296495956873|0.044902324797844|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21 2026-02-21 16:22:24|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|16.599307179969|45|0.87856415890283|0.2028|1|2|0.14012|19.04|-0.00906|36|0.81148056212877|82|35.12|0.00839|0.0646|0.074259305503749|0.11702479095189|313.36794929661|391.87844658831|334.62215683752|0.561|0.39|0.13344|41|15|0.0013357479784367|0.043053308625337|21.549999237061|2025-09-02|-0.29451|2021-04-22|0.10078|2022-03-16 2026-02-21 16:22:25|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-18.339631395846|10|0.95169542962926||0|0|-0.11486|16.21|1.5331|162|1.5331011396575|162|32.02|0.04044|0.07261|0.078886931987124|0.13106561908262|261.06009914934|341.64655134686|305.2730557279|0.478|0.326|0.11716|46|18|0.0012274426450742|0.038768313090418|18.729999542236|2026-01-29|-0.10039|2024-05-20|0.10118|2024-07-10 2026-02-21 16:22:27|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-13.025463026488|10|0.60515432944695||0|0|0.04052|11.13|0.02364|6|0.02364289111517|6|26.2|0.02108|0.06032|0.029737349471126|0.07533014150341|122.86901472532|271.12406727177|216.53697283169|0.518|0.357|0.13617|56|16|0.0010688821138211|0.042092154471545|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.10067|2025-10-10 2026-02-21 16:22:28|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-44.301702022178|10|2.1872340836868||0|0|0.04064|37.3|0.58371|122|0.58370681370214|122|30.73|0.01997|0.06073|0.081058089770507|0.13675344024071|414.68138648027|484.11056730338|731.37254773631|0.563|0.354|0.11185|48|16|0.0017935377358491|0.03675647574124|51.5|2026-01-29|-0.10019|2020-08-12|0.10076|2020-01-06 2026-02-21 16:22:29|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-28.628917247997|21|1.467972606734|0.0663|-1|1|0.06625|23.96|1.20447|31|1.204467275822|31|33.27|0.00098|0.0303|0.027062957648699|0.0607677890403|133.98696511007|199.14406331888|396.03303023305|0.659|0.432|0.09949|44|19|0.0012371765498652|0.032290855795148|32.240001678467|2026-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2026-02-21 16:22:31|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-6.2910081532683|6|0.23700274318743|0.035|-1|1|0.03497|5.52|0.06231|32|0.062305620171125|32|32.15|-0.01011|0.02676|0.0013885778972174|0.015019399233722|88.223952873385|120.30606809323|98.92473219355|0.696|0.435|0.12334|46|24|0.00040649595687332|0.037001691374663|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2026-02-21 16:22:32|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.189812211418|20|0.586297950086|0.0829|1|2|0.02329|19.33|-0.0281|11|-0.028103017820867|11|35.73|-0.01856|0.01225|0.013249734589553|0.025837232737525|118.94823400484|143.09194743234|233.45411288763|0.537|0.439|0.11908|41|16|0.00089355795148248|0.037660970350404|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2026-02-21 16:22:33|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.355539091907|44|0.70419930197908|0.2666|1|1|0.26656|16.06|0.04247|84|0.042465799405563|84|34.71|-0.01447|0.01606|-0.0075564249864798|0.0044080558307993|77.319354462208|101.10952621369|110.68228265066|0.561|0.415|0.09108|41|15|0.00031582537517053|0.029158703956344|23.5|2020-08-10|-0.09995|2022-06-14|0.10021|2026-01-19 2026-02-21 16:22:34|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|23.732386353265|27|0.94753781866674|0.1623|1|2|0.11745|26.07|-0.06259|15|-0.062587360676203|15|41.46|0.02237|0.06374|0.049499949142327|0.083786476928381|185.96926304724|264.01068869062|114.84580977366|0.686|0.457|0.13293|35|13|0.00055350710900474|0.039872417061611|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2026-02-21 16:22:35|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.5032216066714|25|0.17078011813352||0|0|0.06103|6.78|-0.06231|5|-0.06231448274769|5|39.46|0.01146|0.0488|0.0049452158706139|0.0052635844140895|91.900489109957|95.819161574479|54.980577541003|0.622|0.378|0.09029|37|16|-0.00012733153638814|0.031194258760108|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2026-02-21 16:22:37|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.838506593739|28|0.60694816874421|0.0791|1|2|0.05796|14.42|0.10557|51|0.10557432296374|51|33.88|-0.01136|0.01993|0.029097227186428|0.036966576963431|180.4215188359|165.77081432829|285.5445451814|0.628|0.419|0.10628|43|19|0.0010094811320755|0.033320283018868|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2026-02-21 16:22:38|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.7752166228999|28|0.24459129978808|0.0541|1|1|0.05413|7.4|0.06387|28|0.063867518933474|28|32.38|-0.02652|0.01511|0.0058223863610904|0.018168890149523|95.733904865135|123.121866932|226.9938686201|0.578|0.444|0.09648|45|14|0.0008622102425876|0.032832196765499|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2026-02-21 16:22:39|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-36.596202826837|11|1.0148211858131||0|0|-0.08378|36.35|0.15279|88|0.15279305050991|88|42.91|0.00206|0.04032|0.08122881315364|0.095389798964316|256.61089917728|249.92519728472|164.40523505505|0.441|0.353|0.10426|34|10|0.00063713410483322|0.033542695711368|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2026-02-21 16:22:40|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.301745053411|30|0.20456403184277|-0.0163|-1|1|-0.01634|9.95|0.01044|9|0.010435273251333|9|34.64|-0.01751|0.00378|-0.015487054801953|-0.0074039706103306|54.138165105177|79.527322155103|77.734372351551|0.738|0.476|0.09442|42|22|4.0269541778976E-5|0.027978995956873|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2026-02-21 16:22:41|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.7032820522529|40|0.20612611931462|0.0313|1|1|0.03129|7.91|0.08986|35|0.089862755045831|35|43.79|0.03459|0.07208|0.057444478702421|0.063814973969916|249.3112348357|195.95924546897|108.27384304878|0.545|0.364|0.09991|33|12|0.00031770889487871|0.031636233153639|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2026-02-21 16:22:43|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.5656244991076|8|0.24797797296661|-0.0325|1|2|-0.05573|5.93|0.37319|110|0.37319444291937|110|31.43|-0.01668|0.00207|-0.0051433958456807|0.0036187159030818|77.914013543025|98.06886545211|101.19453401415|0.617|0.362|0.07979|47|21|0.00017793800539084|0.026525350404313|6.4800000190735|2026-01-20|-0.1|2020-02-03|0.09982|2026-02-04 2026-02-21 16:22:44|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.7295579944817|19|0.085395698691867|0.0069|1|2|-0.05592|2.87|-0.08738|21|-0.087378637031158|21|44.42|0.01658|0.0542|0.002078051946023|0.019977935782659|96.75014079122|120.91755738277|61.324786128847|0.515|0.364|0.10354|33|15|-3.7540431266847E-5|0.031254447439353|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2026-02-21 16:22:45|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.765342142257|11|1.1620118925814|0.0564|1|2|0.04272|18.55|-0.18063|6|0.026768708808212|13|30.08|-0.03162|0.00528|-0.012268441196392|0.0060520868065015|64.374437603897|103.2204564203|115.72051430113|0.531|0.367|0.09923|49|17|0.00039369946091644|0.030217654986523|23.14999961853|2025-09-16|-0.10014|2023-10-09|0.10038|2025-07-28 2026-02-21 16:22:47|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-5.632550591118|19|0.21751685734817||0|0|0.00403|4.94|0.53871|30|0.53870621226583|30|36.65|-0.00546|0.0221|0.016644324522276|0.037866504232426|117.54115119102|152.08066300955|163.03630705827|0.575|0.4|0.09187|40|18|0.0005758692722372|0.02713980458221|6.5999999046326|2026-01-14|-0.10069|2020-02-03|0.10175|2024-10-08 2026-02-21 16:22:48|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.8954387244544|58|0.090146241484797||0|0|0.3622|1.62|0.10793|7|0.10792992435906|7|29.42|0.03873|0.08952|0.11784722616112|0.11502238863991|468.10902600023|250.93800964495|7.3124979390872|0.5|0.375|0.12242|48|10|-0.0012354254594963|0.039148093941457|22.346160888672|2020-01-03|-0.10227|2026-01-16|0.10323|2024-10-28 2026-02-21 16:22:50|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-15.668391072383|20|0.23279709406383||0|0|0.03889|14.83|-0.06371|9|-0.063713547707906|9|28.17|-0.03128|0.00018|-0.018807210347211|-0.0036719509188962|46.481904231482|78.032140218583|118.92541785197|0.577|0.404|0.09072|52|20|0.00037542452830189|0.028960876010782|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06 2026-02-21 16:22:51|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 2026-02-21 16:22:51|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 2026-02-21 16:22:52|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.4266138170165|17|0.38045038005994|0.151|1|1|0.15097|7.09|0.14854|114|0.1485354665577|114|35.8|-0.02981|-0.00356|-0.017486715582579|-0.004284718420619|59.872516210799|88.75797108703|142.08417791168|0.585|0.366|0.08465|41|21|0.00046467654986523|0.027961394878706|8.2399997711182|2026-01-30|-0.10042|2020-02-03|0.1011|2020-03-11 2026-02-21 16:22:53|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-11.560919066823|36|0.45227563993833||0|0|0.11121|10.47|0.17565|38|0.17564862223572|38|38|0.00802|0.04284|0.043505595602041|0.0695806484444|230.9571776491|232.01015789042|208.15109006581|0.658|0.395|0.12648|38|20|0.00091093306288033|0.038577917511832|15.909999847412|2025-12-12|-0.10024|2023-05-16|0.10092|2024-09-04 2026-02-21 16:22:56|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-8.3283333426309|10|0.19944444118581|0.0266|-1|1|0.02665|7.67|0.01992|18|0.019916456717743|18|36.88|-0.00832|0.02183|0.0046138914848034|0.028884710526438|93.799520060958|137.03783720532|76.949383822483|0.55|0.375|0.10065|40|16|8.3362533692722E-5|0.031213092991914|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2026-02-21 16:22:57|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|85.538268908257|38|3.4646676236524|0.0945|1|2|0.03897|94.64|0.01434|14|0.014338981893842|14|33.65|0.02319|0.06537|0.017929110458395|0.0052662194474485|114.83938790844|90.651024532605|105.09716400038|0.558|0.372|0.10758|43|16|0.00044388140161725|0.036175013477089|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2026-02-21 16:22:57|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|23.467744105391|37|1.251676776012|0.5766|1|1|0.57659|25.73|-0.0648|10|-0.064801738692269|10|38.86|0.01711|0.04877|0.041191624841896|0.061273757098059|172.69492769235|201.13574787209|268.33373928388|0.568|0.432|0.09656|37|12|0.00096972862957938|0.033107618724559|27.829999923706|2026-02-12|-0.10021|2021-05-11|0.10023|2020-12-25 2026-02-21 16:22:58|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-21.143793351413|10|0.63891176940153|-0.0122|-1|1|-0.01215|19.16|-0.03023|18|-0.030225416944252|18|38.82|0.01888|0.06022|0.033550306324774|0.057705015096478|156.74718553875|178.65233578172|320.12855675208|0.658|0.421|0.13167|38|17|0.0011861994609164|0.04013659703504|26.530633926392|2022-11-07|-0.1|2020-02-03|0.1002|2021-07-05 2026-02-21 16:23:00|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-29.493505612794|21|0.85238435784786|-0.0315|-1|1|-0.0315|28.82|-0.02075|6|-0.020746735480635|6|36.6|-0.00954|0.02171|0.0026450366338336|0.027968062061204|87.412421636117|134.35137326994|97.694914219743|0.6|0.4|0.12482|40|18|0.00036422506738544|0.03722909703504|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05 2026-02-21 16:23:02|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-13.460807934923|24|0.23747312148722|0.0108|-1|1|0.01081|12.81|0.06555|29|0.065546959145767|29|33.09|-0.01688|0.0156|0.006327453279241|-0.01382424429315|107.6097272552|77.235451773364|78.976578063538|0.659|0.364|0.09296|44|21|0.00012238674780257|0.028040500338066|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2026-02-21 16:23:03|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-29.501086918806|61|0.30454419623858||0|0|0.01532|28.92|-0.01875|29|-0.026865654268352|31|35.6|-0.01289|0.01795|0.0067066339187686|0.012860606726564|98.37385077835|102.64490598792|101.33146162781|0.45|0.275|0.10033|40|14|0.00028121967654986|0.028882580862534|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2026-02-21 16:23:04|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.445843392496|26|0.17831647730374||0|0|-0.02495|10.55|-0.0351|20|-0.035104353595655|20|33.93|0.02385|0.05611|0.072545273596361|0.12009105981452|216.80546263088|244.69936180069|80.167175631157|0.512|0.326|0.09194|43|15|0.00017572776280323|0.026690774932615|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10046|2025-09-18 2026-02-21 16:23:05|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|11.050797938304|27|0.64376063376756|0.3121|1|2|0.26979|12.19|-0.16788|19|0.30312022158772|72|31.02|-0.01934|0.02464|0.0016694807480364|0.018289062275519|81.809180105353|115.07051433293|153.72004847744|0.532|0.404|0.10817|47|12|0.00069284366576819|0.036264811320755|13.220000267029|2026-02-12|-0.17822|2020-08-04|0.1009|2020-03-09 2026-02-21 16:23:06|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-17.602865179426|9|0.2872894243979|-0.0072|-1|1|-0.00719|16.81|-0.00773|39|-0.0077288444188617|39|30.63|-0.02011|0.00683|0.0062268195296175|0.021230298090659|94.939433631634|120.51754765642|109.83609918184|0.521|0.333|0.07793|48|17|0.00023497970230041|0.023358876860622|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2026-02-21 16:23:08|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-26.254608284291|10|1.2815361456264||0|0|0.00498|21.98|0.26952|41|0.2695209451901|41|33.52|0.0372|0.06775|0.097178656246495|0.16333503328702|725.30380816408|939.63935845035|502.97483107198|0.659|0.409|0.11302|44|19|0.0014985107816712|0.036464521563342|28.780000686646|2026-01-29|-0.09989|2026-01-30|0.10108|2020-12-17 2026-02-21 16:23:09|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.190650555125|28|0.28406447526454|0.0642|1|2|0.0085|8.31|-0.07432|32|-0.015404349954648|15|37.36|-0.0018|0.02917|0.028005621345858|0.034526428582627|147.31676958632|136.9722042441|127.45399453875|0.564|0.385|0.0991|39|13|0.00043690700808625|0.031582008086253|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2026-02-21 16:23:11|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-8.8165323698713|14|0.090510764525777||0|0|0.02181|8.52|-0.02245|14|-0.022446668090935|14|38.71|-0.00369|0.0206|0.022903229623614|0.057507486498428|129.21028645343|178.96442216659|167.38703737429|0.5|0.342|0.07219|38|11|0.00049762803234501|0.023873355795148|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2026-02-21 16:23:12|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-48.650851617937|13|1.0902841523901|0.0332|-1|1|0.0332|45.13|0.01403|18|0.014028942761086|18|29.44|-0.01118|0.03387|0.0098798353619053|0.029416284613785|98.346614207237|146.19464355177|61.459894975561|0.56|0.4|0.13554|50|21|0.00021233827493261|0.042404959568733|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2026-02-21 16:23:13|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|48.331139537374|2|2.8546584210753|-0.0463|1|1|-0.04634|54.74|-0.01508|52|-0.065750045124867|8|34.49|0.01757|0.06176|0.081732132331305|0.11362966483123|352.20622438667|322.56188492222|494.48964035709|0.581|0.395|0.12281|43|17|0.0015285175202156|0.038121799191375|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2026-02-21 16:23:15|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-17.060447152419|14|0.59181576833579|0.0665|-1|1|0.06654|15.15|0.2475|30|0.24750186446624|30|31.98|-0.02755|0.01093|0.0012115122418313|0.0094425200731372|90.452912179618|106.68126893703|210.1248202271|0.522|0.435|0.09558|46|12|0.00080112533692722|0.030327479784367|20.10000038147|2026-01-13|-0.10052|2021-02-04|0.10059|2020-08-12 2026-02-21 16:23:16|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.123066006432|29|0.56974326853944||0|0|0.09343|15.8|-0.00071|26|-0.0007143020629885|26|29.71|-0.00925|0.01525|-0.015210051248801|0.0069296141253451|61.945231740632|108.38345591995|82.765846330248|0.531|0.327|0.09223|49|20|0.00016431266846361|0.030536374663073|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2026-02-21 16:23:17|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-4.399918083197|10|0.1733060293218|-0.0026|-1|1|-0.0026|3.85|-0.08152|30|-0.081521724694054|30|32.07|-0.01336|0.01364|-0.019729727624831|-0.0062595748185242|46.468128050671|81.211607466131|112.2448929942|0.696|0.435|0.09682|46|23|0.00032563342318059|0.029216900269542|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2026-02-21 16:23:18|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.943822006831|26|0.26722361045306|0.0653|1|1|0.06528|7.18|-0.01967|33|-0.0044709701397609|64|35.59|0.00724|0.04288|0.044600149839917|0.081261033069568|136.39061862649|169.92573248768|111.14550752229|0.463|0.317|0.11564|41|16|0.00042700808625337|0.034675370619946|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2026-02-21 16:23:19|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.5708992521784|10|0.13696646825544||0|0|0.00369|8.09|0.01675|39|-0.033367650769292|10|38.82|0.01079|0.03002|0.012444559094842|0.019338927376227|117.76654775831|123.01617591074|71.719861206566|0.579|0.421|0.06772|38|17|-7.1354447439353E-5|0.022226516172507|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22 2026-02-21 16:23:21|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6545620847158|1|0.13152069808419||1|0|0|6.16|-0.039|48|-0.039001560990822|48|35.33|-0.02892|-0.00158|-0.0086357318104199|0.014621821025738|80.180611659937|117.04545739345|102.32557918487|0.5|0.286|0.08566|42|15|0.0001788679245283|0.025115128032345|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2026-02-21 16:23:22|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-9.4568800320296|10|0.202293375799|-0.0091|-1|1|-0.00913|8.84|0.01231|26|0.012310404176132|26|33.5|-0.00682|0.0369|0.031044192978671|0.04292456104851|164.42512688712|168.29709027051|86.836934062697|0.545|0.386|0.13018|44|17|0.00037726230613621|0.04035230613621|20|2023-05-15|-0.10044|2025-04-07|0.10055|2024-01-25 2026-02-21 16:23:23|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.2988209596101|10|0.079607005610196|0.0123|-1|1|0.01229|4.02|-0.04597|40|-0.045974920169021|40|30.71|-0.03463|-0.00461|-0.009551615218932|0.001894815647949|68.063964878063|95.033475125337|77.756284750545|0.583|0.333|0.09664|48|23|8.0613621038436E-5|0.03119971679029|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2026-02-21 16:23:24|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.257564545182|15|0.22707282895442||0|0|-0.03733|18.31|-0.03226|8|-0.032258118072983|8|39.73|0.02316|0.06141|0.00076042139449135|-0.012487187325418|96.747633538711|82.200608444078|139.87776357911|0.486|0.351|0.08792|37|11|0.00049683962264151|0.028471064690027|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2026-02-21 16:23:25|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-41.240444348566|22|1.876814579405||0|0|0.09954|35.37|0.76006|24|0.76005541620691|24|28|-0.00827|0.02984|0.049621036857706|0.086131387265231|298.19820825974|346.06348028652|306.23375192892|0.635|0.385|0.1192|52|22|0.0012380974949221|0.03856336492891|53.880001068115|2026-01-12|-0.1001|2025-04-07|0.10026|2020-01-20 2026-02-21 16:23:27|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-22.993551880624|20|0.94688313613272||0|0|-0.07202|22.18|0.11439|6|0.11438576619846|6|31.85|0.00672|0.05609|0.072928032608178|0.090884902629349|267.25667155854|249.79666322306|199.2812226156|0.565|0.435|0.11993|46|14|0.00092737196765499|0.03739710916442|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2026-02-21 16:23:28|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-25.123695121496|23|0.32789825939116||0|0|0.06099|24.02|-0.01044|25|-0.010444891828985|25|34.81|-0.01914|0.01168|-0.0071525333365671|0.0038185729235974|67.002786208471|95.427225823964|76.716706699058|0.714|0.452|0.09308|42|20|8.0869272237197E-5|0.029521684636119|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2026-02-21 16:23:29|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.8639485834885|68|0.18964050391115|0.1751|1|1|0.17512|5.1|-0.11178|10|-0.11178448227677|10|47.48|0.00404|0.03239|0.017277280831956|0.019810923436526|123.24162471214|118.2535838624|96.045196979097|0.593|0.407|0.06849|27|12|0.00012523350630096|0.023109688658265|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.10043|2025-08-06 2026-02-21 16:23:30|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|27.113035591918|35|1.4255890630251||0|0|0.49355|31.26|-0.07864|16|-0.078636904168529|16|33.49|-0.0356|-0.00306|-0.031161542437016|-0.019880428028123|43.635380530551|65.596490330393|155.13648049965|0.558|0.419|0.0873|43|15|0.00052523066485753|0.029689654002714|32.799999237061|2026-02-11|-0.1001|2020-02-03|0.10024|2022-08-24 2026-02-21 16:23:32|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-11.454400762699|14|0.24280201141435||0|0|0.00817|10.93|-0.03245|11|-0.032454677957509|11|30.65|-0.04024|-0.01273|-0.039773963263447|-0.03831994492531|30.737465960799|46.308830976013|90.931779441956|0.583|0.396|0.08258|48|18|0.00010035714285714|0.026905579514825|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2026-02-21 16:23:34|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.3767824026966|8|0.30157666311102|-0.0521|1|2|-0.0709|7.6|-0.12363|5|0.23389832070079|108|28.96|-0.0322|-0.00875|-0.017109556970923|-0.00047870730560238|56.003854600576|94.151165071404|104.39560007695|0.549|0.333|0.08434|51|22|0.0002166576819407|0.028174407008086|8.460000038147|2026-02-09|-0.09953|2020-02-03|0.09983|2022-03-16 2026-02-21 16:23:35|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-100.77179936371|11|4.618932816061|0.0549|-1|1|0.0549|86.25|1.39088|92|1.3908830629832|92|33.5|0.0054|0.03934|0.052642996363866|0.097716633711061|224.16821023598|331.70891307852|400.04639209869|0.659|0.432|0.11226|44|20|0.0013159770889488|0.035507594339623|127.76999664307|2026-01-13|-0.1|2026-01-15|0.10021|2020-01-20 2026-02-21 16:23:36|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|8.987898352159|5|0.29536557091639||0|0|-0.01413|9.77|-0.01974|24|-0.019736875815185|24|34.4|-0.02964|0.01386|-0.0036870967343624|-0.0080619835045171|75.93018991369|75.44272086047|97.020861507923|0.558|0.372|0.11479|43|18|0.00031474039109912|0.034222602832097|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2026-02-21 16:23:37|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-7.7362005257209|1|0.12706683554914||0|0|0|7.3|-0.06605|9|-0.041480346311655|9|24.45|-0.01415|0.02675|0.022749372271353|0.062091083364115|153.07429305599|287.77916580495|159.38865310783|0.625|0.393|0.09699|56|17|0.00074689554419284|0.032546932067202|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2026-02-21 16:23:38|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|16.95294654847|25|0.78539363216799|0.0444|1|2|-0.02999|17.79|-0.14197|17|-0.059718996622943|13|33.95|-0.04278|0.01655|0.023415311368229|0.069634047031059|114.04003936495|197.90018975982|126.25976382449|0.465|0.326|0.13408|43|12|0.0006183153638814|0.037815592991914|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2026-02-21 16:23:40|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|28.946384780036|29|1.2735083207244|0.1137|1|2|0.10412|31.6|-0.1348|19|0.066256331212944|52|30.98|0.01445|0.04686|0.023827598743139|0.047113916097427|117.08180155455|161.63059461765|122.54844685433|0.574|0.404|0.14026|47|20|0.00073710242587601|0.043641495956873|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2026-02-21 16:23:41|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.699928887446|26|0.36502152450102|0.0306|1|1|0.03058|20.56|0.01189|30|-0.053467028324605|61|35.59|-0.00305|0.02571|0.027899522196749|0.038191558200358|154.03249691441|149.48388260249|117.15099920076|0.561|0.366|0.08802|41|15|0.00034061994609164|0.027816125336927|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2026-02-21 16:23:42|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|13.099332283655|43|0.80137010444073|0.5834|1|2|0.51146|14.51|0.17751|32|0.17751475867385|32|38.97|0.01467|0.0562|0.023734425891013|0.082106800100076|128.69302804434|213.80215370124|395.36784542888|0.595|0.324|0.10689|37|14|0.0012778167115903|0.034707944743935|17|2026-01-22|-0.10033|2021-10-11|0.10123|2021-07-26 2026-02-21 16:23:43|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.0003480286307|22|0.033878753656514||0|0|0.01333|2.96|-0.04153|58|-0.041533581369897|58|42.85|0.00732|0.02559|-0.0015700722905403|-0.0045402519417913|92.393567713228|91.293949226692|61.666665010982|0.618|0.412|0.04822|34|16|-0.00025370771312585|0.014821069012179|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2026-02-21 16:23:44|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.1462763387284|30|0.22810563042365|0.0297|1|2|-0.03939|9.51|-0.08553|30|-0.10500488114681|13|33.84|-0.02284|0.01681|-0.016439191734004|-0.016721301339818|58.653238179008|70.030929431117|68.172045583582|0.628|0.419|0.07559|43|18|-6.5815363881402E-5|0.02395128032345|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16 2026-02-21 16:23:46|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.2267055806178|4|0.29299055813869||0|0|-0.06997|9.57|-0.0162|5|-0.016196426169327|5|31.45|-0.03976|-0.0011|-0.019920869754407|-0.011533121910545|54.313094453937|72.13076623501|68.948124034001|0.511|0.404|0.09806|47|17|3.0054017555705E-5|0.03051854827819|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2026-02-21 16:23:47|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.616567876514|29|0.93023256150288|0.152|1|2|0.1305|14.9|-0.12075|29|0.060414794145661|30|29.71|-0.01655|0.02041|-0.012984081016659|0.019685019385054|48.499826009826|134.01200774013|201.35134360144|0.735|0.49|0.09978|49|22|0.00079681940700809|0.031965498652291|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2026-02-21 16:23:48|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.605404197275|12|1.027220792804||0|0|-0.00915|54.12|-0.04137|20|-0.065390004599384|41|37.77|0.03582|0.06852|0.076402069786121|0.12532133288788|217.58228712253|215.44493341177|104.66060702008|0.513|0.308|0.11395|39|14|0.0003620013477089|0.035643787061995|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2026-02-21 16:23:49|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|23.890497241939|26|0.59180082852562|0.0064|1|2|-0.07955|24.76|-0.14908|22|-0.07960199820428|110|47.06|-0.00852|0.04473|0.026073584500679|0.06748828026042|127.17903435043|169.74379981176|272.08790319724|0.452|0.29|0.12082|31|9|0.001061846361186|0.038663928571429|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2026-02-21 16:23:50|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.3311050684728|65|0.077978997016911||0|0|0.15144|3.25|0.09772|5|0.097716870679083|5|33.81|0.00159|0.02836|0.0014315665413522|0.019043471793036|78.550632111335|100.79051617945|67.708330642846|0.476|0.333|0.1046|42|17|4.4858490566038E-5|0.030593295148248|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2026-02-21 16:23:52|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-25.584906854031|21|0.52830228467712||0|0|0.04936|23.88|-0.02197|20|-0.047196590110106|11|27.9|-0.02607|0.0076|-0.021433389767435|-0.0084255061651385|44.720485110382|77.845324028122|80.02680642981|0.615|0.385|0.09354|52|24|0.00012681169272604|0.029893161114888|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2026-02-21 16:23:53|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 2026-02-21 16:23:54|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|10.426716175993|44|0.61400444107764|0.263|1|1|0.26305|12.1|-0.03568|15|-0.096679667309217|11|32.02|-0.01659|0.02541|-0.005819946507664|0.018293780463932|70.342330109643|122.89050574684|126.62029360513|0.6|0.422|0.10967|45|20|0.00052990566037736|0.03598128032345|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2026-02-21 16:23:55|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.7103045771915|33|0.10510153208834||0|0|0.02523|5.41|0.02097|2|0.020972848621808|2|27.92|-0.04034|-0.00979|-0.029030787281659|-0.021145993726559|35.705415559251|57.770730051174|118.3807361969|0.635|0.462|0.08011|52|23|0.00032200808625337|0.025836374663073|7.3400001525879|2025-05-23|-0.10039|2025-04-07|0.10106|2021-12-15 2026-02-21 16:23:56|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.5111806734453|20|0.078176914665809||0|0|-0.01764|5.57|-0.01038|100|-0.010380695058606|100|44.24|0.01518|0.03766|0.026788535151125|0.044834584353453|135.93611826053|152.00844654496|75.885559344267|0.485|0.364|0.08271|33|14|1.9675456389453E-6|0.024717417173766|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2026-02-21 16:23:58|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.6273937655575|10|0.048760021075229|-0.0417|-1|1|-0.04167|1.5|-0.06494|6|-0.064935004616652|6|38.82|-0.01064|0.02538|0.028134868171948|0.035546525651336|130.60144035998|122.56559146539|81.081080036149|0.579|0.395|0.09433|38|17|0.0001360781671159|0.030886772237197|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16 2026-02-21 16:23:59|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-15.834551309046|24|0.34485037277048||0|0|0.11138|14.68|0|40|0|40|33|0.00336|0.04193|0.014032784476816|0.0416550646734|113.45359691458|172.87571897636|222.42425026206|0.614|0.409|0.13291|44|20|0.00104|0.041165566101695|19.809999465942|2025-12-10|-0.16275|2023-04-26|0.10061|2024-11-25 2026-02-21 16:24:00|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.1375824378973|49|0.11835787430547||0|0|-0.06525|6.16|-0.09649|14|-0.096491273322496|14|35.02|0.02029|0.05243|0.049440568377025|0.076156421114342|253.39111689925|292.71418007572|217.17945159501|0.683|0.463|0.09419|41|19|0.00082642857142857|0.033096805929919|8.2299995422363|2025-08-19|-0.10135|2020-02-03|0.10169|2021-11-26 2026-02-21 16:24:01|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.2739137923377|4|0.15982584608623|0.0064|1|2|-0.00894|6.65|-0.03254|29|-0.032544417097631|29|36.12|-0.00167|0.01748|-0.012663982820794|-0.0058160857284021|69.754478092559|85.885081512889|98.227475836083|0.585|0.439|0.0544|41|16|8.6549865229111E-5|0.018032958221024|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06 2026-02-21 16:24:02|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.6615016160741|30|0.13008497947043|0.0128|1|1|0.01282|8.69|-0.01887|59|-0.076889865468612|27|33.85|-0.015|0.01482|0.0067769457729841|0.0049410864789255|111.2078119478|104.68786951333|88.223342577035|0.55|0.4|0.06526|40|14|3.9262472885032E-5|0.021274584237166|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2026-02-21 16:24:05|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-115.76304016916|17|2.8501519353354||0|0|0.05125|109.22|-0.10308|11|-0.1030775436525|11|31.89|0.08363|0.1534|0.18156784708259|0.25123390935791|1887.8342112226|2119.7213364327|950.56573887185|0.652|0.478|0.13091|46|15|0.0023012137559002|0.049724180714767|174.66000366211|2025-09-30|-0.10029|2020-02-03|0.10055|2020-11-05 2026-02-21 16:24:06|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-18.782149301374|13|0.36238320218334||0|0|0.00453|17.57|-0.05341|12|-0.053405634841485|12|35.05|-0.00175|0.03797|0.023027901028939|0.033785112028275|134.82513382871|143.16744122651|153.98772944602|0.619|0.429|0.13082|42|16|0.00072863881401618|0.041885727762803|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2026-02-21 16:24:07|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.8678439395865|1|0.10428137041597||0|0|0|6.49|0.00643|6|0.0064338695324233|6|33.7|-0.0406|-0.00128|-0.007123125317239|-0.0083708302616924|81.03032194264|84.49582143809|85.170601949976|0.5|0.364|0.0811|44|12|0.00010292650033715|0.027144895482131|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2026-02-21 16:24:08|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|12.806326369126|24|0.43289121664931|0.148|1|2|0.1364|14.08|-0.00601|19|-0.0060123827599131|19|30.85|-0.00738|0.03355|0.045590081991834|0.055873083442882|199.69098874029|174.63507230822|123.50877539346|0.511|0.34|0.13461|47|17|0.00061170400543109|0.040221575016972|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2026-02-21 16:24:09|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.451797045473|19|0.045510778273351|-0.0132|1|1|-0.01316|4.5|-0.0251|26|-0.025104677223655|26|41.89|-0.01812|-0.00138|-0.0003555978162345|-0.0084007744299903|97.702375943765|89.630826788471|80.071176007726|0.543|0.343|0.05944|35|13|-5.4703504043127E-5|0.017154346361186|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2026-02-21 16:24:11|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.8503257510162|9|0.89328720821444|-0.1016|1|2|-0.16069|10.76|1.17303|32|1.1730296199549|32|27.85|-0.05714|0.06506|0.088755115803117|0.11079518662433|334.55199117587|376.10975199199|139.55901654532|0.377|0.321|0.11036|53|14|0.001232897574124|0.035942803234501|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2026-02-21 16:24:12|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|20.024766334886|16|0.40741188010992|-0.0044|1|1|-0.00435|20.59|-0.03111|20|-0.031111758208575|20|29.98|0.01258|0.04643|0.03685448095485|0.089923527420487|102.37131177487|198.93807752352|115.80427085165|0.592|0.367|0.12477|49|21|0.00060315363881402|0.039993200808625|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2026-02-21 16:24:13|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-118.48629118285|19|5.2687636258902||0|0|0.05266|101.65|-0.10702|28|-0.10702396986034|28|27.15|0.04362|0.09599|0.017433352517195|0.03206782712562|110.88853851968|141.12876824426|460.43542152264|0.611|0.426|0.14461|54|20|0.0017308962264151|0.048445640161725|144.69999694824|2025-12-30|-0.1001|2020-10-21|0.10047|2022-10-12 2026-02-21 16:24:14|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.2968560528074|5|0.11546542152216||0|0|-0.04087|3.52|-0.1|8|-0.10000002384186|8|32.89|0.00568|0.03646|0.055294353176314|0.079459524748863|190.68629347685|209.71920939148|87.344908130759|0.444|0.333|0.1179|45|16|0.00032873989218329|0.037564043126685|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2026-02-21 16:24:15|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-18.279471382331|11|0.35482374324786||0|0|0.01944|17.15|0.04513|49|0.76042489482648|39|35.1|-0.01258|0.02218|0.015233310694918|0.034949391160106|109.98108740732|135.98423125116|102.94117512369|0.571|0.357|0.09001|42|16|0.00024274932614555|0.027245296495957|35.200000762939|2025-08-11|-0.10023|2020-02-03|0.10024|2025-10-17 2026-02-21 16:24:17|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|7.1797667968967|27|0.29379629088898|0.0625|1|2|-0.00675|7.36|-0.07703|52|0.37151791743843|49|37.38|-0.01594|0.03094|-0.001665025628571|0.037128727375428|83.381192217831|158.31302527287|179.95109679537|0.538|0.385|0.09542|39|10|0.00069430592991914|0.031931017520216|8.4799995422363|2026-01-23|-0.10069|2025-03-28|0.10116|2020-04-29 2026-02-21 16:24:18|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-4.5732064195611|1|0.13440211442239||1|0|0|4.14|-0.11538|15|-0.11538461146583|15|27.48|-0.03638|0.00443|-0.022560561455246|0.0017805413162202|42.417328485884|90.259182799309|102.7295198747|0.537|0.37|0.1076|54|20|0.00036095687331536|0.034134561994609|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2026-02-21 16:24:19|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.261803547205|5|0.4439567769392|-0.0412|1|1|-0.04124|14.18|-0.0692|7|0.08408899377297|75|30.2|-0.03113|0.0165|0.02029881551932|0.032305007298756|122.11172966009|138.25664915603|177.47184870309|0.51|0.347|0.12841|49|14|0.00091514824797844|0.0418724393531|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2026-02-21 16:24:20|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|5.6461831605682|25|0.088271214250411||0|0|-0.01549|5.72|-0.04525|24|-0.045251588726046|24|35.61|-0.02199|0.01216|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|108.33332505491|0.512|0.39|0.09047|41|12|0.00030902964959569|0.028314272237197|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22 2026-02-21 16:24:21|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.7502201708271|10|0.16248028541326|-0.036|-1|1|-0.03597|4.32|-0.00247|68|0.0049627741650815|68|34.98|-0.01338|0.01573|-0.004985019315654|0.0055291939948088|79.625368200613|104.71501167984|145.45454983322|0.667|0.429|0.08134|42|16|0.000453849797023|0.02671401217862|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2026-02-21 16:24:24|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-17.228104940501|58|0.47603507553427||0|0|0.07375|15.7|0.03335|9|0.033351757761724|9|28.54|-0.02442|0.00667|-0.0019071607858087|-0.00015730411737446|86.960895472306|93.997688503916|184.4888294595|0.64|0.38|0.0879|50|24|0.00066068059299191|0.02784781671159|20.309999465942|2025-11-13|-0.09976|2020-02-03|0.10061|2023-05-22 2026-02-21 16:24:25|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.797098541005|7|0.54688503538601||0|0|-0.01227|24.96|-0.08672|6|-0.086724272830257|6|36.05|-0.00103|0.05295|0.019354027698652|0.030780265158542|112.77847685062|120.54349289253|97.538096661357|0.537|0.341|0.12287|41|16|0.00043148247978437|0.039907628032345|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2026-02-21 16:24:26|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-14.956196356595|23|0.20364326689826||0|0|0.02454|14.31|-0.01238|29|-0.012376340710785|29|38.47|0.10188|0.14851|0.21105275712142|0.24467633225247|557.77438586002|465.56547319075|347.07082603914|0.421|0.342|0.08516|38|8|0.0012218733153639|0.03139134097035|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2026-02-21 16:24:27|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5279854764841|18|0.063738643544054|0.0038|1|1|0.00385|2.61|-0.03817|43|-0.038167904198679|43|28.55|-0.04149|-0.00718|-0.041110913744655|-0.040878975858437|32.866298931459|42.949718892381|99.239535419209|0.49|0.373|0.08823|51|16|0.00024452817379498|0.028356347589953|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2026-02-21 16:24:28|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.578359671187|26|0.89899213679078|0.351|1|2|0.3336|16.95|-0.05041|29|0.16568617326605|63|32.42|-0.01304|0.02816|0.0064934786290842|0.041431670554443|95.828991669681|165.50391447649|244.58876165662|0.578|0.356|0.11932|45|19|0.0010750134770889|0.039092803234501|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2026-02-21 16:24:30|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.3960848376677|25|0.26317456586583|0.0541|1|1|0.05405|7.8|-0.08664|34|-0.036775137562796|26|29.8|-0.03405|0.00719|0.0095734392273068|0.038570778501233|101.85440635074|163.02769813224|202.59741257005|0.469|0.347|0.11773|49|19|0.00086772237196765|0.035438544474394|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2026-02-21 16:24:31|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.44319626715494|28|0.043926695992461||0|0|0.74648|0.36|-0.03962|5|-0.039616747275666|5|30.28|0.00135|0.06814|0.10961563194998|0.0093843344806155|214.62301781012|101.41599990087|5.7052300724195|0.5|0.333|0.12642|18|4|-0.003851958041958|0.046688723776224|10.39999961853|2020-03-23|-0.59036|2022-05-25|0.10182|2021-02-18 2026-02-21 16:24:32|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-13.533677813699|33|0.38122598240452||0|0|0.10345|12.48|1.01712|162|1.0171158814231|162|40.28|0.01443|0.04389|0.091679708437382|0.10026965716699|270.24361079331|231.58581221397|123.65175072937|0.417|0.333|0.09539|36|8|0.00043778002699055|0.03197677462888|17.739999771118|2025-12-01|-0.1|2024-02-05|0.10039|2023-11-29 2026-02-21 16:24:33|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|31.275811146712|27|1.6580629510959|0.1763|1|2|0.16322|35.99|-0.06321|49|0.17671137018666|101|41.66|0.01539|0.06459|0.074402118406213|0.13778662151625|205.35115658497|265.17544334797|241.54364160995|0.543|0.343|0.10884|35|13|0.00095390835579515|0.03632615902965|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2026-02-21 16:24:34|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.701664614958|8|0.45277844260721|0.0644|1|2|-0.02326|13.02|-0.15712|5|-0.034727745178224|81|34.12|-0.03481|0.00609|0.006127210342812|-0.0010071305562863|89.462238391193|82.043473790867|95.036501014828|0.558|0.419|0.11081|43|20|0.00034367706919946|0.035221540027137|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2026-02-21 16:24:36|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-6.1146037759962|10|0.068201309528018||0|0|-0.00341|5.88|-0.0217|29|-0.021702778392509|29|33.52|-0.00242|0.01962|0.0092672072015138|0.014078109201402|103.74970338095|108.72524236179|119.43747473835|0.591|0.341|0.11301|44|24|0.00047233827493261|0.035252607816712|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03 2026-02-21 16:24:37|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.2457605239412|5|0.097894708126951|-0.0127|1|1|-0.01266|2.34|0.2217|116|0.22169813867055|116|34.35|0.00296|0.04444|0.012916641679248|0.011646208019066|111.33154447498|107.32896901463|63.760214319458|0.628|0.442|0.1423|43|19|0.0002653950033761|0.043789277515192|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2026-02-21 16:24:38|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.551578368308|48|1.1921187864411|0.1699|1|2|0.13996|15.72|-0.00786|9|-0.0078598224085435|9|23.43|-0.04539|0.0054|-0.050806792181841|-0.016287173945978|12.118815693537|59.524280680278|104.38246898421|0.621|0.414|0.13815|58|20|0.0006153840682788|0.045499295874822|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10044|2025-06-30 2026-02-21 16:24:39|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-16.422551567084|12|0.41381538791921|-0.0414|-1|1|-0.04139|15.85|0.69299|182|0.69299228637642|182|36.83|-0.00105|0.03397|0.030762978118643|0.042334630600587|154.60443992014|161.15445508251|134.32203495992|0.675|0.45|0.1112|40|19|0.00053195417789757|0.034506145552561|17.5|2025-11-03|-0.10014|2021-07-06|0.10065|2024-02-08 2026-02-21 16:24:40|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.7303051981862|29|0.29666452967651|0.0824|1|2|0.06706|7.16|-0.12773|28|0.045694156314594|25|32.36|-0.01047|0.02732|0.037290153898513|0.046176394198162|175.34714991|160.2718125082|164.22017495767|0.533|0.356|0.14289|45|19|0.0008858153638814|0.043685283018868|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2026-02-21 16:24:42|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 2026-02-21 16:24:43|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-32.689717486328|12|1.3814152344543||0|0|0.07374|28.39|-0.08088|9|-0.08088196279767|9|29.46|-0.01624|0.0279|-0.015863423946283|0.020266867241511|41.757574326748|101.71309026041|113.36560882124|0.56|0.38|0.11673|50|21|0.00057667789757412|0.038183288409704|38.979999542236|2026-01-22|-0.29776|2025-05-22|0.10044|2022-03-10 2026-02-21 16:24:45|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.599291142982|13|0.036920683329989|-0.0414|1|1|-0.04142|1.62|0.0974|76|0.097402661742238|76|53.93|-0.00209|0.02733|0.016800897162461|0.047866755055866|112.32030162489|141.00112466033|79.024392314641|0.37|0.296|0.06461|27|6|-4.8596730245232E-5|0.019563065395095|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2026-02-21 16:24:46|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-43.270837581451|10|1.9319463691098|0.1097|-1|1|0.10969|37.5|0.24803|17|0.24802533167929|17|28.13|0.00922|0.05125|0.038843963077599|0.035737003865671|222.99582805063|175.12614311847|86.206896551724|0.5|0.365|0.12885|52|18|0.00047533288043478|0.04348167798913|66.550003051758|2025-11-05|-0.10025|2024-02-07|0.10029|2023-11-30 2026-02-21 16:24:47|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.1881620761194|35|0.16577991518009|0.0682|1|1|0.06822|6.42|-0.05579|24|-0.055792437297431|24|31.78|-0.01835|0.02087|0.040132832695063|0.064000373140505|161.51061613398|206.54428741761|137.17949384141|0.422|0.333|0.11639|45|11|0.0006305737704918|0.036323797814208|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2026-02-21 16:24:49|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.9438489663371|16|0.093571427860716|-0.005|1|2|-0.0254|3.07|0.01388|14|0.013876277555709|14|29.9|-0.03142|0.01413|-0.0097026989286016|-0.021039282503054|69.985018797349|60.169674916017|60.671936125683|0.49|0.408|0.12238|49|16|0.00015213513513514|0.040191641891892|6.3000001907349|2021-02-02|-0.10057|2024-11-18|0.10222|2024-07-22 2026-02-21 16:24:50|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.16679624199684|24|0.0061873899080075||0|0|0.02312|0.177|-0.02222|52|-0.13605439349584|14|47|0.00955|0.04777|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|57.467533127264|0.516|0.355|0.11325|31|14|-5.35E-5|0.034274358108108|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2026-02-21 16:24:51|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-31.027816725226|115|0.93334520830271||0|0|0.2438|28.66|0.09033|30|0.090333813462831|30|34.1|0.04777|0.10212|0.16146206911715|0.26750559295173|257.98421036198|463.70868217414|175.82822815261|0.375|0.275|0.12885|40|8|0.00085799052774019|0.039604688768606|45.049999237061|2025-08-15|-0.10036|2024-04-16|0.10043|2024-11-07 2026-02-21 16:24:52|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-5.1517474666077|132|0.055635178988575|0.2246|-1|1|0.22462|5.04|-0.02|8|-0.020000797203948|8|32.21|-0.01363|0.00306|-0.011139395460558|-0.0015365915874311|75.536372742895|96.506259019197|61.689105444161|0.548|0.333|0.04241|42|16|-0.00026769541778976|0.014158315363881|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2026-02-21 16:24:53|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-18.928654807376|12|0.33621824369409|0.0252|-1|1|0.02519|17.8|-0.04733|9|-0.047332484442942|9|32.02|-0.02837|0.00647|-0.029639716681105|-0.0052014505742591|52.28504635729|87.023543668556|78.234631648643|0.391|0.283|0.07497|46|11|1.4858490566037E-5|0.023096105121294|27.063638687134|2024-12-16|-0.12596|2022-05-31|0.10012|2020-07-20 2026-02-21 16:24:55|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-21.08326582015|10|0.58397976130382||0|0|-0.00892|19.22|0.02751|15|0.02750799872432|15|36.88|-0.01809|0.02154|0.043553823513316|0.029300728343616|198.56935005542|140.46276752573|52.319134824893|0.525|0.375|0.11861|40|13|-9.9366576819407E-5|0.037475222371968|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2026-02-21 16:24:56|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.222187529431|25|0.18271988131451||0|0|0.00159|6.29|-0.07078|19|-0.15306125800344|11|26.55|-0.01814|0.0205|0.02427859194318|0.078509831549424|95.798030583087|213.39394981691|239.16348624153|0.582|0.345|0.12459|55|21|0.0010810916442049|0.039697412398922|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2026-02-21 16:24:57|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-4.004813845628|1|0.10324972930735||0|0|0|3.63|-0.0467|27|-0.046703316317189|27|39.05|0.00586|0.02739|-0.0066997296963636|-0.0079738504107239|74.793538784148|83.840314153311|146.37097123076|0.632|0.342|0.0965|38|18|0.00049196765498652|0.030184366576819|4.1399998664856|2025-07-23|-0.10052|2022-10-27|0.10119|2021-09-28 2026-02-21 16:24:58|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-10.72552510499|10|0.37350836197211||0|0|-0.01708|9.53|0.11104|48|0.11104432212949|48|34.86|0.05212|0.09554|0.058207484895991|0.066061205375685|303.13294553346|255.5348611349|87.031962547685|0.595|0.452|0.12571|42|14|0.00041394433129667|0.038188635437882|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2026-02-21 16:25:00|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-94.429922234697|10|2.640865224187||0|0|-0.05197|91.7|-0.0661|16|-0.06610240423205|16|33.3|0.01557|0.05336|0.051541160973098|0.069625674920862|325.53334849982|290.71099249084|361.22664907513|0.75|0.477|0.12255|44|22|0.0013474287652646|0.038513846675712|128.11999511719|2025-10-09|-0.10007|2023-06-26|0.10008|2024-11-04 2026-02-21 16:25:01|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-6.0723558330685|14|0.12519302044657|0.0105|-1|1|0.01045|5.68|-0.00974|85|-0.0097402506924975|85|31.98|0.00039|0.04322|0.057719957096642|0.087092445373863|166.29297666622|179.86523866987|138.87529624527|0.5|0.348|0.07352|46|16|0.00049043800539084|0.0258950606469|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16 2026-02-21 16:25:03|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.20064599944099|29|0.0028770819453724||0|0|-0.0283|0.206|-0.04145|29|-0.041447286441499|29|41.6|-0.01269|0.01852|-0.017057130835243|0.0039511783510504|75.215038521813|101.49038303229|45.879732695073|0.4|0.257|0.06033|35|8|-0.00041520215633423|0.019676859838275|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2026-02-21 16:25:04|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.644471750608|35|0.2408865013744||0|0|-0.0748|12.74|-0.02406|24|-0.02406038042451|24|29.59|-0.03965|-0.00169|-0.014553501837698|-0.014128396062161|61.710516101512|73.073249633593|58.981505421464|0.551|0.367|0.08731|49|17|-0.00014635444743935|0.027282722371968|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11 2026-02-21 16:25:05|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.183941000864|1|0.50464697485675||0|0|0|18.51|-0.21565|6|-0.21564565883185|6|31.98|0.03165|0.08536|0.061466663205834|0.12276202503661|143.2276945855|284.1499856327|82.230120127375|0.543|0.348|0.14497|46|16|0.00056201903467029|0.047838089734874|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2026-02-21 16:25:06|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.8284839338357|79|0.069321999869246||0|0|0.17757|2.64|-0.06653|27|-0.066533427548414|27|29.27|-0.023|0.01313|-0.024752564761465|-0.024751460173789|43.331140852123|58.794430547714|81.481484479429|0.583|0.375|0.1054|48|18|0.00018730950775455|0.034240498988537|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13 2026-02-21 16:25:08|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|18.456299227235|5|0.13290042289197|0.3243|1|2|0.22085|18.85|-0.09177|41|-0.09177023641638|41|35.34|0.01411|0.05064|0.054789539621254|0.05570053677053|298.84951052742|202.70084079809|166.81415985218|0.634|0.415|0.10816|41|18|0.00067598072952512|0.032353303509979|23.370000839233|2023-01-05|-0.10028|2025-04-07|0.10032|2022-03-14 2026-02-21 16:25:09|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|11.546763685797|30|0.31569281495969|0.0787|1|2|0.04918|12.16|-0.14204|13|-0.14203616195112|13|29.67|-0.01455|0.02365|0.0094559599632234|0.018004119203104|95.081094521074|111.41541402447|105.37261601047|0.653|0.408|0.10041|49|26|0.00035167902899528|0.029580795684423|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30 2026-02-21 16:25:10|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|27.684878032557|44|1.6083740654417|0.381|1|2|0.32474|31.86|0.01454|31|0.014538660225577|31|38.95|0.01437|0.05146|0.053319579794557|0.081449581149275|235.95922752112|279.10283107093|340.74865572726|0.595|0.432|0.10915|37|16|0.0011824797843666|0.035261300539083|33.650001525879|2026-02-12|-0.10023|2020-02-03|0.10039|2020-10-09 2026-02-21 16:25:11|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.174052804624|59|0.09635093805359||0|0|0.06531|6.87|-0.05848|32|-0.058480137595378|32|32.3|0.00423|0.04924|0.007476795729661|0.06151530775583|86.977986689062|208.06628292174|147.74192999272|0.591|0.364|0.10868|44|11|0.00067968897903989|0.036170655848546|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2026-02-21 16:25:12|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.587908515943|24|0.17364122713826||0|0|-0.04731|11.88|-0.0438|18|-0.043795579280931|18|32.2|-0.02869|0.01168|-0.034797251767266|-0.0040413275057139|35.540814326638|89.624536216988|99.664429852374|0.556|0.356|0.12204|45|16|0.00039278532608696|0.036028288043478|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2026-02-21 16:25:14|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.693553510552|58|0.25354145621389|0.1693|1|2|0.11146|14.16|0.05069|91|0.050691172140405|91|28.71|-0.03317|-0.00543|-0.027295449852801|-0.013640054885724|37.760927920555|70.550538032604|108.25688019882|0.653|0.429|0.08182|49|23|0.00025523224043716|0.026316632513661|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30 2026-02-21 16:25:15|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.25743381719082|35|0.035811272893646||0|0|0.90411|0.14|0.03804|35|-0.12796202613317|14|30.1|0.02755|0.06829|0.020433220470123|0.043879531867664|127.27347712146|171.34899256089|2.187499976717|0.548|0.405|0.14286|42|15|-0.0020569491525424|0.043319337442219|10.789999961853|2020-07-15|-0.62903|2025-06-10|0.10073|2022-03-16 2026-02-21 16:25:16|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-10.573001397009|10|0.28090038667791||0|0|-0.02637|9.73|-0.02003|36|-0.020028699596267|36|32.07|-0.00858|0.03526|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|138.99999346052|0.674|0.413|0.13262|46|22|0.000703025606469|0.040830606469003|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2026-02-21 16:25:18|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.4517948069748|25|0.38291546181683|0.0328|1|2|-0.00257|7.77|0.07638|24|0.076375915815404|24|33.95|-0.03419|-0.00246|-0.019449972089863|-0.011028945039568|51.048484632736|70.484500914668|101.83486060794|0.581|0.395|0.1174|43|20|0.00033181266846361|0.03423884097035|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2026-02-21 16:25:19|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.9642917297373|20|0.11332900315494|-0.0046|1|2|-0.00992|6.99|-0.06006|42|-0.060060004158363|42|37.56|-0.00939|0.01038|-0.010015354947483|-0.015086885046687|79.283045100406|81.848905456694|65.02325368482|0.513|0.308|0.08313|39|16|-0.00010989218328841|0.0254201212938|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2026-02-21 16:25:21|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-20.719692193344|20|0.82323073111472||0|0|0.05413|18|0.39721|44|0.39721004747016|44|36.63|-0.00808|0.03707|0.0069237739173328|0.031220016380036|101.28547592619|155.84656665983|85.025979854182|0.675|0.45|0.11241|40|15|0.00026514824797844|0.034943685983827|27.090000152588|2026-01-14|-0.10036|2025-04-07|0.10053|2022-05-31 2026-02-21 16:25:22|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.57585934029988|22|0.016619782404671||0|0|-0.01544|0.526|0.19677|22|0.19676999540528|22|36.58|-0.02112|0.00553|-0.0017394050040759|-9.9722797371984E-5|87.440195748639|94.967322027607|95.636365724989|0.725|0.4|0.069|40|23|0.00011871293800539|0.022600404312668|0.63300001621246|2026-01-13|-0.10099|2025-04-07|0.10038|2026-01-12 2026-02-21 16:25:23|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.0013797367758|12|0.11403686025125|-0.0053|-1|1|-0.00531|3.79|-0.07598|14|-0.075980379553035|14|37.63|0.0621|0.09469|0.058984258611833|0.053949885093098|208.35860142312|144.69197622962|25.030279302713|0.605|0.368|0.1194|38|18|-0.00050628036086051|0.038443226925746|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2026-02-21 16:25:24|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 2026-02-21 16:25:25|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-77.137628494503|13|1.9225431875395||0|0|0.04463|70.86|0.68743|110|0.68743030977783|110|38.74|0.08199|0.13552|0.16328116745236|0.23969623862548|919.12360051843|1185.2934216319|336.94721016034|0.605|0.421|0.13507|38|12|0.0013266644204852|0.045367708894879|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2026-02-21 16:25:27|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.9029142268589|8|0.20664685843726||0|0|-0.07283|3.31|-0.20554|11|-0.20554269796011|11|34.35|0.00634|0.05239|0.038271421605457|0.044854789090164|156.28555919199|144.01379245886|104.74683078717|0.628|0.419|0.13953|43|17|0.00058434636118598|0.043436570080863|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2026-02-21 16:25:28|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.719066034946|21|1.1220839406836||0|0|0.07732|30.19|0.15797|6|0.1579699922354|6|27.98|-0.01519|0.0227|0.0058716835097724|0.037606840442523|81.612001777024|151.09105224592|131.31796796268|0.577|0.327|0.14697|52|22|0.00079229830508474|0.044634372881356|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2026-02-21 16:25:29|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-10.394028614592|15|0.23241315257289||0|0|0.01804|9.8|-0.11131|33|-0.11130899830394|33|38.66|0.02294|0.05859|0.019152806786277|0.030480375577795|130.77908023462|147.25118397404|81.395350679275|0.579|0.447|0.10935|38|13|0.0001742279163857|0.034320701281187|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2026-02-21 16:25:30|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.311739544563|37|0.38057982275625|0.0796|-1|1|0.07956|19.09|-0.06011|12|-0.060114985310025|12|29.92|-0.04188|-0.0166|-0.035838589558033|-0.019173181053574|26.647337539835|65.606258431818|175.62097841371|0.688|0.396|0.10457|48|27|0.00062135869565217|0.032014408967391|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2026-02-21 16:25:31|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.4804526527034|36|0.40151576335871|0.2584|1|1|0.25844|9.69|0.24737|118|0.24736848621597|118|36.87|0.01769|0.06418|0.053607924560478|0.065803926818936|250.9190471589|227.00997369571|222.75861592695|0.513|0.359|0.12556|39|14|0.0010065512559403|0.037792763068568|10.189999580383|2021-09-22|-0.10041|2024-12-09|0.10079|2023-11-15 2026-02-21 16:25:33|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|13.64082073405|40|0.74402102775774||0|0|0.32735|15.53|-0.07438|16|0.05490632140763|34|30.74|-0.00543|0.04067|0.01044520170573|0.03887432570375|88.205452188129|149.03407625387|171.22381759101|0.638|0.426|0.10763|47|22|0.00087847708894879|0.036090262803235|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2026-02-21 16:25:34|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1013941021738|32|0.02328177535601||0|0|0.11985|1.168|0.11838|46|0.11837840920179|46|32.29|0.0049|0.03753|0.048680726533884|0.0582527169947|208.65203080379|213.15922076309|132.42629754137|0.422|0.356|0.07574|45|9|0.00046545148247978|0.025605363881402|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2026-02-21 16:25:35|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-181.61833213769|10|6.1900004431663|-0.0473|-1|1|-0.04726|167.3|-0.10404|20|-0.10403815330487|20|33.52|-0.0119|0.04172|0.0052200376894232|0.038868069342776|56.225508583344|102.83368922225|97.086812871928|0.591|0.386|0.16457|44|20|0.0010468935309973|0.051032985175202|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2026-02-21 16:25:36|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-14.140644903043|15|0.53838472535238|-0.0499|-1|1|-0.04988|13.26|0.10209|21|0.10209424715527|21|29.4|-0.02326|0.01916|0.011514407779631|0.018091367091877|104.62754938511|107.74531670957|177.81601608157|0.5|0.32|0.11352|50|17|0.00075286388140162|0.038313888140162|14.720000267029|2026-01-19|-0.16394|2022-03-01|0.10063|2021-08-24 2026-02-21 16:25:37|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.0409915085233|43|0.08406313210274|0.0035|-1|1|0.0035|2.85|-0.08333|24|-0.10835910296154|7|30.04|0.01586|0.05326|0.043360208409463|0.071794662215998|200.43178825161|222.70321427006|71.072312767106|0.625|0.396|0.12758|48|23|0.00027412398921833|0.040204056603774|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2026-02-21 16:25:39|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-17.463604409724|14|0.21786799670229||0|0|0.01822|16.7|-0.04813|15|-0.048128432442407|15|40.86|0.01751|0.05937|0.051329659043786|0.093641832521337|190.75273899657|255.31380298513|125.84777834856|0.611|0.417|0.10022|36|14|0.00043950808625337|0.030029865229111|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2026-02-21 16:25:40|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.2383171987234|10|0.19110574562347||0|0|-0.02941|5.6|-0.11401|15|-0.11400648607274|15|36.88|-0.00082|0.03229|-0.022339401899612|-0.025211510382394|56.499578764117|62.748770336795|64.157093949746|0.55|0.4|0.08831|40|14|-5.8692722371964E-6|0.029969245283019|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12 2026-02-21 16:25:41|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.9160061333238|17|0.21688485302134|0.0303|1|2|-0.01109|6.24|-0.08793|31|0.013461130631919|27|34.14|-0.02256|0.02753|-0.0024687087313711|0.0056162124264732|86.183351893963|100.40474513927|91.692294541124|0.512|0.372|0.07866|43|11|0.00017006064690027|0.0256875606469|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13 2026-02-21 16:25:42|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|10.936497072343|47|0.71494574499144|0.6588|1|2|0.62725|12.66|0.47255|135|0.47255019363522|135|38.86|0.02453|0.06397|0.074956551622025|0.064098811832367|319.02145572131|188.41930833212|249.70413054766|0.568|0.405|0.12513|37|15|0.0010469541778976|0.038762715633423|13.779999732971|2026-02-05|-0.1006|2020-02-03|0.10112|2020-03-13 2026-02-21 16:25:43|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-6.4463667356581|11|0.29526899383215|-0.0107|-1|1|-0.01066|5.69|0.01741|3|0.017407098456843|3|30.48|-0.02289|0.01808|-0.002856712326505|0.015516821077184|75.362400279073|109.69815640196|86.870227351583|0.5|0.375|0.10447|48|18|0.00026087576374745|0.033383007467753|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2026-02-21 16:25:45|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|36.090418530749|48|3.0500680303195|0.7452|1|2|0.67565|41.64|-0.08153|12|-0.081531282452362|12|29.33|-0.01023|0.02262|0.0065983495358867|0.018080863641182|99.141522214687|123.0750994358|150.65123121979|0.531|0.388|0.10035|49|18|0.00061408355795148|0.033072917789757|48.75|2026-01-14|-0.10008|2026-01-15|0.10019|2025-09-18 2026-02-21 16:25:46|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-15.208224561203|6|0.47790858881904|-0.0455|-1|1|-0.04545|14.26|0.03134|40|0.031336099868143|40|32.15|-0.00131|0.03235|0.041828352486435|0.052206913580438|213.47032851371|197.55401845975|201.69731092851|0.543|0.391|0.11149|46|18|0.00088292452830189|0.036784225067385|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2026-02-21 16:25:47|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-18.159793622009|10|0.69484198952404|-0.0512|-1|1|-0.0512|16.63|-0.04985|10|-0.049849846409745|10|25.33|-0.03579|0.00489|-0.024177176802893|0.02167227142426|23.17568553681|110.15162761672|133.36005456822|0.621|0.414|0.14483|58|23|0.00076406630581868|0.045915284167794|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2026-02-21 16:25:49|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.73145557989|33|0.21284818136255|0.1746|1|2|0.15799|6.45|0.09135|40|0.2378888429317|25|27.21|0.00665|0.04911|0.028304925209226|0.054415468357816|126.6715314706|183.96291636544|92.539454855389|0.698|0.434|0.12412|53|26|0.00046729986431479|0.038326919945726|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10031|2020-11-10 2026-02-21 16:25:50|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.1818525651002|28|0.47629408044339|0.1858|1|2|0.10115|9.58|-0.0563|47|0.010684161426276|47|28.25|-0.03181|0.00528|0.011791341989014|0.043480578245833|111.48775033819|168.69376571406|151.37690813625|0.51|0.294|0.11551|51|19|0.00069299727520436|0.036925006811989|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2026-02-21 16:25:52|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.6583404498472|34|0.23133436284658|-0.0587|1|1|-0.05873|5.77|-0.12477|11|0.055964464299189|27|37.21|0.01236|0.04871|0.032277499960455|0.064667175654372|166.71122754819|206.37292509928|80.586593629775|0.538|0.333|0.11367|39|13|0.00021833557951482|0.034906239892183|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31 2026-02-21 16:25:53|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.995730013811|10|0.10191006500305||0|0|0.01799|7.64|0.02415|81|0.078124989328595|82|36.88|-0.01277|0.0198|0.0048689615026334|0.0031989676385424|102.07127197094|96.718742539984|89.461357150028|0.65|0.475|0.08225|40|19|0.00015119272237197|0.026608969002695|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2026-02-21 16:25:54|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-12.112891921466|12|0.37252444587183||0|0|0.00717|11.08|-0.23736|9|1.1480923657392|87|33.39|0.00838|0.04779|0.039451010680712|0.083693226909789|160.97210244812|236.53282744427|300.27099598617|0.591|0.364|0.11312|44|16|0.0011774932432432|0.038675986486487|13.930000305176|2025-10-30|-0.11733|2022-03-01|0.10092|2024-12-26 2026-02-21 16:25:55|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|24.947920992853|1|1.4323596309022||-1|0|0|29.9|-0.16569|9|0.23435990235624|17|32.73|0.00044|0.04233|-0.014135081255941|0.0062085152762158|58.326431270983|99.870548370217|195.55264678305|0.6|0.422|0.11539|45|20|0.00084317718940937|0.036924887983707|30.979999542236|2026-02-13|-0.10026|2022-04-25|0.10034|2024-10-25 2026-02-21 16:25:56|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|82.623445988736|76|2.8759204485062|0.2014|1|1|0.20137|87.7|-0.0661|21|-0.066096430818485|21|38.08|0.03028|0.06532|0.049504205626626|0.10408362119847|122.70647752317|213.15267828433|148.59369072862|0.568|0.405|0.11426|37|12|0.00063474393530997|0.039477021563342|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2026-02-21 16:25:58|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.4011778876983|59|0.11205927682595|0.1653|-1|1|0.16529|4.04|-0.19097|25|0.26438879471277|24|37.47|0.05487|0.09605|0.074767203182156|0.10733846874565|206.88541169387|256.50176973523|32.359817438939|0.526|0.368|0.13876|38|13|-0.00021431848852901|0.043876801619433|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2026-02-21 16:25:59|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-38.555472592817|13|0.74182422303697||0|0|0.03212|35.86|0.02395|62|0.023952727955999|62|36.8|-0.01587|0.04286|0.033092593412854|0.043545165225133|137.32087886714|148.04534829164|67.297560746524|0.55|0.4|0.13969|40|14|0.00022909703504043|0.04346781671159|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2026-02-21 16:26:00|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-6.7768823943176|41|0.18396075042215|0.0533|-1|1|0.05327|6.22|-0.31366|10|0.13982299973778|34|30.08|-0.0333|0.00751|-0.020312844834093|-0.013770564914653|47.79646889796|73.137016577325|69.342247547691|0.563|0.354|0.10733|48|18|8.5242587601078E-5|0.033025235849057|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2026-02-21 16:26:01|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-16.663560064617|23|1.0461866564166||0|0|0.22033|13.27|0.47894|11|0.47893912135796|11|34.81|0.01514|0.05003|0.015618312252735|0.050447263023066|105.06330874911|152.93642561818|251.80266614405|0.524|0.31|0.10828|42|19|0.0010541846361186|0.034270579514825|22.879999160767|2025-12-25|-0.10073|2024-12-17|0.10169|2024-07-03 2026-02-21 16:26:02|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.9778851998012|23|0.077628398344261||0|0|0.02618|3.72|0.09393|60|0.093927632906754|60|31.78|-0.02922|-0.00963|-0.02677118750453|-0.018976372344666|47.577577356553|69.124134336036|120.38835378448|0.565|0.391|0.05944|46|19|0.00023051886792453|0.01913153638814|5.0100002288818|2025-12-09|-0.09901|2020-02-03|0.10182|2022-07-12 2026-02-21 16:26:04|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-33.526507999338|12|1.2638679045927|-0.0107|-1|1|-0.01069|31.2|0.0601|38|0.060096152114193|38|30.69|-0.03448|0.01272|0.002164326098365|0.012055599251667|80.561311196068|104.20695181946|72.795147733628|0.438|0.354|0.14176|48|16|0.0003119204851752|0.043060006738544|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2026-02-21 16:26:05|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-9.5292116839038|58|0.11473724704141|0.0759|-1|1|0.07591|9.13|-0.04171|15|-0.041707108406865|15|33.98|-0.01658|0.00618|-0.0084880957537451|0.015295794839937|70.106235708474|115.44666751127|100|0.595|0.405|0.10491|42|21|0.0003058423180593|0.031511799191375|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2026-02-21 16:26:06|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.135126416761|13|0.27887811836685||0|0|-0.00637|12.63|-0.17107|40|-0.17107001940922|40|29.44|0.02035|0.05485|0.054612823685601|0.097382463045674|272.31033050898|349.93817534211|195.81396105312|0.64|0.38|0.13398|50|27|0.0010594272237197|0.045168416442049|19.069999694824|2025-08-13|-0.10081|2024-02-05|0.10083|2024-04-26 2026-02-21 16:26:07|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|7.4716130103455|6|0.29279579037473|0.0012|1|1|0.00122|8.24|-0.16243|34|0.0099856908043747|41|34.4|-0.02196|0.00522|-0.025522693024904|0.0035728312570828|49.235411714606|100.30049560774|145.84070145192|0.558|0.372|0.10788|43|22|0.00058826819407008|0.034493537735849|8.8000001907349|2025-12-10|-0.10072|2024-02-05|0.10095|2021-11-01 2026-02-21 16:26:08|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.2662386526577|60|0.12707955406483||0|0|0.08933|6.83|0.20579|55|0.20578782202321|55|33.93|-0.02186|0.00574|0.0012510389427432|4.6452913288099E-5|94.84247701456|94.435522933242|102.09267362165|0.667|0.429|0.08317|42|22|0.00021770215633423|0.026298571428571|9.5500001907349|2025-11-17|-0.10039|2024-02-05|0.10083|2025-09-04 2026-02-21 16:26:11|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|17.599241527118|8|0.80949244088262|0.0401|1|1|0.04014|18.4|0.09282|102|-0.03608500043276|9|31.43|-0.00954|0.01964|0.011373662486966|0.0081139584014626|115.31462675774|101.59943674407|112.74509781006|0.596|0.362|0.11446|47|24|0.00043702830188679|0.035027749326145|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2026-02-21 16:26:11|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|17.054810686133|16|0.60672977128898|0.1196|1|2|0.06983|18.69|-0.12275|7|-0.072152653853196|12|31.13|-0.02331|0.01037|0.005522075468645|0.0125279480203|100.89161779945|114.31423059675|188.59738468047|0.532|0.34|0.09501|47|18|0.00064685385656292|0.029730751014885|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2026-02-21 16:26:13|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-26.527686780414|13|1.0426365194422||0|0|0.02068|23.68|-0.18722|29|-0.0009836692013141|14|32|-0.01184|0.03463|0.011633566339969|0.04065714263885|97.558471314595|157.76725073974|214.49275712861|0.478|0.37|0.11067|46|13|0.00093481132075472|0.036622985175202|36.650001525879|2025-11-05|-0.10017|2020-02-03|0.10025|2024-12-26 2026-02-21 16:26:14|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-25.955439925634|12|0.66563187850799||0|0|-0.02246|24.13|-0.16519|20|-0.16519278389369|20|30.69|-0.01391|0.0343|0.0061013427052329|0.013372796427613|91.209866123921|106.23318714619|157.8155606342|0.5|0.438|0.11864|48|14|0.00073677897574124|0.03714871967655|32|2025-09-18|-0.1003|2020-02-03|0.10052|2020-12-24 2026-02-21 16:26:15|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.2231283189352|77|0.22810190238277||0|0|0.10811|8.61|0.24227|92|0.24226800787355|92|29.94|-0.01322|0.03887|0.025311446818502|0.036770255727397|118.09199238879|135.86779438429|92.30886497456|0.574|0.404|0.161|47|19|0.00065685097774781|0.050052892784896|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2026-02-21 16:26:17|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.0744758341033|10|0.10482528121335||0|0|-0.01359|3.73|-0.11111|41|-0.11111106631964|41|36.88|-0.01548|0.01672|-0.034602675276374|-0.023506537009165|45.825462177462|67.600296778831|175.94340662381|0.5|0.35|0.10729|40|17|0.00069635444743935|0.032109791105121|4.9400000572205|2025-09-18|-0.10092|2021-09-27|0.10222|2021-05-21 2026-02-21 16:26:18|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-25.168754271235|42|0.66791810312741||0|0|0.03098|23.15|0.38895|54|0.38895339127681|54|34.36|0.00925|0.05385|0.046978398956233|0.110452625554|200.91666527434|322.52359665603|140.64399092445|0.595|0.333|0.13734|42|18|0.00076283692722372|0.040679076819407|32.549999237061|2025-12-08|-0.10023|2024-04-16|0.10051|2021-04-06 2026-02-21 16:26:19|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-16.476937397162|11|0.53564567825526||0|0|0.0415|14.78|-0.17726|19|0.048888877586082|61|30.71|-0.03471|0.00611|-0.016098278831404|0.0013796034019787|56.644167599347|93.993558944647|177.85799021239|0.563|0.396|0.11711|48|19|0.00077064690026954|0.03783954851752|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2026-02-21 16:26:20|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|36.562013053448|38|1.6900433456477||0|0|0.18028|39.02|-0.05378|25|0.24520406933861|59|43.85|0.04176|0.0868|0.018611207543989|0.063401370690181|116.45402599538|178.08042837994|168.91774810993|0.515|0.333|0.12493|33|12|0.00082098382749326|0.042828227762803|89.800003051758|2021-07-26|-0.10009|2026-01-29|0.10021|2024-04-22 2026-02-21 16:26:21|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-12.707398355647|44|0.28547450677596||0|0|-0.00422|11.9|-0.01741|23|-0.017412937880614|23|37.92|-0.01775|0.01555|-0.011472878312378|0.024784225480542|71.082650821774|123.55022692476|177.87742177501|0.5|0.316|0.10761|38|15|0.00071927897574124|0.035265694070081|15.590000152588|2025-12-10|-0.10049|2020-02-03|0.10048|2021-10-19 2026-02-21 16:26:23|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-63.337868062928|87|1.2759565804648||0|0|0.10894|59.38|0.16571|33|0.16570987830676|33|38.83|0.03532|0.06652|0.082871384251112|0.11048283950952|257.62795758476|259.54452247394|241.77525390609|0.556|0.417|0.08515|36|12|0.00081879380053908|0.028812681940701|74.580001831055|2025-09-18|-0.07767|2020-02-03|0.10011|2024-04-26 2026-02-21 16:26:24|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-200.08562281035|7|5.4282894636733||0|0|-0.02127|184.35|-0.01513|46|-0.015128003737146|46|25.47|0.02498|0.09167|0.067164675450732|0.12224722463216|580.86154820282|1383.9974489184|1322.4534551847|0.702|0.491|0.13074|57|17|0.0024057133058985|0.04631573388203|249.99000549316|2025-09-01|-0.11589|2020-05-21|0.21024|2020-02-18 2026-02-21 16:26:25|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-482.78538344248|7|14.963459723339|-0.0043|-1|1|-0.00432|434.67|1.30818|109|1.30817780426|109|33.59|0.02913|0.06575|0.056957640500562|0.086554882755459|222.36617187584|229.24793206421|138.72152247012|0.636|0.386|0.12653|44|20|0.00065988544474394|0.040522318059299|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2026-02-21 16:26:26|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-70.57564074444|10|1.7168805024597||0|0|0.01679|64.99|-0.01432|33|-0.014315525192703|33|30.22|0.01326|0.07331|0.061561568051319|0.092466230940758|387.77615333998|448.44912397507|99.787197030177|0.622|0.422|0.09761|45|10|0.00034863403944485|0.033340964207451|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2026-02-21 16:26:27|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.849225478416|71|0.3429358937518||0|0|0.03759|13.25|-0.01028|28|-0.033464586922555|17|36.26|-0.02286|0.00546|-0.018205801260277|-0.0048015323974467|63.274512837518|91.941180766253|73.285398539338|0.564|0.333|0.09215|39|16|2.8018867924529E-5|0.028642783018868|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02 2026-02-21 16:26:29|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-10.329340302611|90|0.21311341513006||0|0|0.09729|9.65|-0.06985|26|-0.069846194611428|26|30.33|0.00434|0.05299|0.025812826107428|0.057856716748029|104.20515029036|161.3664534473|187.74318811662|0.565|0.37|0.12077|46|16|0.00093086253369272|0.037927654986523|15.770000457764|2025-05-29|-0.16284|2021-10-14|0.10093|2020-03-19 2026-02-21 16:26:30|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.864266595553|10|0.18461185401581||0|0|-0.03089|5.34|0.11927|39|0.11927402338986|39|29.46|-0.02375|0.01928|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|91.282055378483|0.48|0.34|0.1145|50|19|0.00040060728744939|0.037507462887989|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30 2026-02-21 16:26:31|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-7.5470478553372|10|0.089015961315816||0|0|-0.00417|7.23|0.05196|11|0.051964554016131|11|31.85|-0.00876|0.02578|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|56.661441139387|0.587|0.413|0.09516|46|21|-0.00013483717774763|0.028172584803256|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21 2026-02-21 16:26:32|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.3412867444991|39|0.12848665596635|0.0242|1|1|0.02424|3.38|-0.07492|20|-0.019169386263373|23|28.35|-0.04458|-0.02181|-0.040260070874656|-0.033338297318601|28.414155559888|54.386906055458|114.57627321379|0.569|0.333|0.09357|51|27|0.00032340296495957|0.02896814690027|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10169|2025-04-08 2026-02-21 16:26:33|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-4.8810953540907|33|0.082031787875807||0|0|0.1297|4.63|0.1295|88|0.12950168180396|88|34.57|-0.00454|0.02002|0.01978658792775|0.047762018266047|157.44734278539|200.48252240127|196.18645424783|0.714|0.405|0.07984|42|22|0.00062732479784367|0.025640653638814|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2026-02-21 16:26:35|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.2481464311226|35|0.14445481227344|0.0395|1|1|0.03947|5.53|0.18345|99|0.18344523716996|99|33.72|-0.03173|0.00084|-0.0091811459279723|-0.0085580484574666|74.34961009214|80.628921362499|92.941182976127|0.558|0.442|0.09046|43|18|0.00017777628032345|0.027661799191375|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11 2026-02-21 16:26:36|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|3.0605996285002|12|0.13136439222473|-0.0119|1|1|-0.01194|3.31|0.14103|63|-0.033426609699097|42|31.34|-0.01957|0.0225|-0.027888931700879|-0.036767604159351|41.478785641249|46.105275245153|22.764786461235|0.532|0.383|0.12809|47|16|-0.00057345013477089|0.040161819407008|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2026-02-21 16:26:37|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-5.7522513587106|9|0.44346182913661||0|0|-0.10762|4.94|0.57413|29|0.57413488549075|29|29.44|-0.01267|0.02392|0.0039172582997561|0.019069464427581|83.060377021649|114.18859969724|175.80071735995|0.54|0.42|0.1118|50|22|0.00080267567567568|0.036827331081081|6.2399997711182|2026-01-30|-0.10112|2020-02-03|0.10222|2021-06-01 2026-02-21 16:26:38|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.1048145211303|10|0.17235854988265|-0.0296|-1|1|-0.02962|8.69|-0.00063|20|-0.00063049576041085|20|28.37|-0.03677|0.0033|-0.032435834977572|-0.035294246620196|35.250042704581|46.186260604709|52.147429382178|0.558|0.385|0.10959|52|20|-0.00012730458221024|0.031212297843666|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2026-02-21 16:26:39|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|271.52076766822|37|15.519180697788|0.4201|1|1|0.42009|308.7|-0.09181|23|0.10410602976652|43|29.55|-0.01082|0.03372|0.028427161154514|0.051975019361017|164.70858446275|224.53353539877|275.61222540137|0.571|0.388|0.13278|49|17|0.0012257681940701|0.044373402964959|331.07000732422|2026-01-29|-0.10002|2021-08-31|0.10005|2023-03-23 2026-02-21 16:26:41|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-15.482103749875|12|0.20403462143879|0.0065|-1|2|0.00134|14.89|-0.06285|41|-0.062853551828453|41|40.36|0.02774|0.0555|0.061385916599326|0.070338847909122|296.4581911545|235.26136678282|91.237748907832|0.556|0.389|0.07353|36|11|0.00011590846994536|0.024571331967213|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08 2026-02-21 16:26:42|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-32.006407195307|13|1.0939220708541|0.0259|-1|1|0.02595|29.28|0.06219|30|0.062190822485147|30|32|-0.02292|0.01025|0.0090011510285671|0.023665093753713|110.49023547002|141.72764183782|201.37552106922|0.587|0.435|0.11255|46|19|0.00078260781671159|0.034402668463612|36.580001831055|2025-10-10|-0.09979|2020-02-03|0.10011|2025-04-21 2026-02-21 16:26:43|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-10.709826711437|3|0.35327553868982||0|0|0.02454|9.54|0.01136|9|0.011359340242693|9|39|0.05445|0.08907|0.067000960984506|0.11110425403837|279.20708161643|329.46417825114|152.63999938965|0.711|0.447|0.12071|38|21|0.0007564218328841|0.041117547169811|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2026-02-21 16:26:44|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|41.231604689229|16|0.76686118923677|0.0102|1|1|0.01016|42.77|0.10182|97|-0.0067652265932927|36|36.25|-3.0E-5|0.03574|0.042197918919609|0.067950945453155|246.41995620681|256.13740354109|150.09707802053|0.65|0.4|0.09071|40|15|0.00050537883959044|0.028556204778157|86.50651550293|2021-01-13|-0.08416|2021-01-14|0.10004|2020-02-12 2026-02-21 16:26:45|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|59.08668022977|48|4.8444395673715|1.0954|1|2|0.98064|71.6|-0.02119|26|-0.080041529443802|3|31.8|0.03412|0.07343|0.067703573822471|0.11715329073842|132.6333393388|184.21178663599|472.91939795562|0.667|0.444|0.13359|45|22|0.0016287618403248|0.042540473612991|76.769996643066|2026-02-13|-0.10031|2024-04-16|0.10072|2024-03-25 2026-02-21 16:26:47|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.080257966317|89|0.66307431078848||0|0|-0.00177|28.13|-0.09778|21|0.024723883888284|36|37.73|-0.01145|0.01414|0.0021265661610953|0.010712991833001|95.308984260529|107.53627578201|158.30049767093|0.514|0.324|0.08313|37|10|0.00046009433962264|0.027144245283019|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2026-02-21 16:26:48|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-21.475624266601|17|0.30242655276402||0|0|0.0386|20.67|-0.05245|27|-0.052446033761499|27|36.7|0.10646|0.13862|0.17749529673105|0.28903448197655|675.54704700128|742.67973343788|224.67391853071|0.6|0.375|0.10672|40|16|0.00096002021563343|0.039032338274933|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2026-02-21 16:26:49|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.6650883457395|17|0.38690567924649|0.0278|1|2|-0.01354|9.47|0.31538|85|0.3153824435129|85|34.02|-0.01275|0.02939|0.036610103915249|0.055319283751648|188.2003566239|204.15190001309|127.14339692073|0.558|0.372|0.12081|43|15|0.00060576741041244|0.038451108857336|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2026-02-21 16:26:50|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|4.5180403724554|27|0.18607035610137|0.0778|1|1|0.07778|4.85|0.40736|62|0.40736351699296|62|28.59|-0.04204|-0.01451|-0.021750937711822|-0.027514829440318|45.778831338388|56.901580996868|79.901149381765|0.529|0.314|0.11101|51|26|0.00013632075471698|0.033458989218329|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2026-02-21 16:26:52|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.22466267647371|26|0.0060806157840549|0.0705|1|1|0.07048|0.243|-0.00442|84|0.041474671149559|42|50.31|-0.02119|0.02398|-0.004643518928057|0.0073948729723037|85.935040776337|103.15091099275|61.989797722055|0.586|0.379|0.08933|29|9|-0.00016512803234501|0.027002459568733|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26 2026-02-21 16:26:54|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.0896676632546|16|0.31523572073121|0.0834|1|2|0.05114|7.4|-0.0881|8|-0.078811433807742|44|30.94|0.04121|0.08076|0.06788974414849|0.11856956097662|181.00762054759|301.09914732687|151.63934266045|0.66|0.447|0.13167|47|22|0.00081097345132743|0.041872791014295|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2026-02-21 16:26:55|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.7434176534073|94|0.047749350917895|0.0939|-1|1|0.09392|1.64|-0.095|8|-0.09500002861023|8|36.47|0.02184|0.05714|0.028780835803127|0.016422585317833|141.54854433512|112.94100761639|23.361823221521|0.474|0.342|0.09968|38|13|-0.00070100743745774|0.030814645030426|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10256|2024-09-26 2026-02-21 16:26:56|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-22.976124491927|10|0.76199507636432||0|0|-0.06271|22.37|0.00211|19|0.002108736431754|19|32.07|-0.02123|0.01947|-0.0018324995378206|0.013843463969397|67.460183500913|103.2561822979|180.25786554621|0.674|0.457|0.11439|46|20|0.00079179245283019|0.035948301886792|25.719999313354|2024-11-25|-0.10018|2025-04-07|0.10031|2025-04-15 2026-02-21 16:26:57|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|4.4076462995869|23|0.091208554482679||0|0|-0.04925|4.44|-0.09127|11|-0.091269849529494|11|32.49|-0.0012|0.04061|0.0093587393942566|0.030280513244361|91.573033793886|128.4487934291|104.7169881344|0.6|0.4|0.09184|45|17|0.00035948787061995|0.030482917789757|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05 2026-02-21 16:26:58|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-16.158185772206|43|0.46795577171601||0|0|0.01333|14.8|0.15158|8|0.15157991583258|8|45.06|0.03186|0.06814|0.02644064481514|0.055030741147677|143.24119684131|175.05967257107|90.243905701147|0.563|0.375|0.12506|32|13|0.00040078167115903|0.039374555256065|20.14999961853|2025-12-09|-0.29493|2020-06-10|0.10055|2024-04-17 2026-02-21 16:27:00|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.8120414334636|16|0.17554880361882|0.0398|1|1|0.0398|6.27|0.00358|61|0.0035842260215009|61|32.64|-0.00933|0.02902|0.044614881773386|0.053106758128542|224.29565697813|196.00201509465|126.92307506681|0.533|0.356|0.12222|45|19|0.00063977762803234|0.039651300539084|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26 2026-02-21 16:27:01|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.050288954641|47|0.39677196164744||0|0|0.05624|12.02|-0.06654|40|-0.11672184241037|17|35.07|-0.0067|0.02099|0.012866282219648|0.0094360364483262|123.14664483971|110.82804968898|102.91096013446|0.707|0.439|0.09956|41|18|0.00027487196765499|0.029394508086253|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2026-02-21 16:27:03|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-38.189063901703|14|1.9880211734111|0.201|-1|1|0.20097|33|1.92908|136|1.9290778808302|136|38.68|0.02661|0.06212|0.067904863574389|0.089877854055238|185.23497618525|174.30277625198|172.41379860152|0.632|0.447|0.12365|38|18|0.0007389817936615|0.036318873904248|47.279998779297|2026-01-14|-0.10022|2024-02-07|0.10039|2024-04-11 2026-02-21 16:27:04|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.26396344681|35|0.10681096738751||0|0|0.02381|3.44|-0.06329|61|-0.0031545710481343|55|33.42|-0.01674|0.00392|-0.0042077537747403|0.0039687690075553|79.569560756304|100.36023978084|102.99401633596|0.628|0.395|0.10675|43|21|0.00027562202583277|0.030027987763426|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.10159|2025-09-15 2026-02-21 16:27:05|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|31.67416109566|47|1.8152799145245|0.6511|1|2|0.5889|37.8|-0.10703|38|1.1068627620559|110|46.06|0.07161|0.11573|0.097455396598528|0.17871768708364|426.19980480487|573.76098804307|379.89949710212|0.742|0.452|0.11486|31|13|0.0012778765264586|0.03866105834464|38.360000610352|2026-02-13|-0.10028|2021-09-16|0.10046|2021-09-03 2026-02-21 16:27:07|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-19.833086253211|4|0.62102866206082||0|0|0.00882|17.98|-0.08248|5|-0.08247949729196|5|28.48|-0.03339|0.00402|-0.023413905740056|-0.0052521610918419|38.107772789508|75.323090993462|127.06713799971|0.596|0.365|0.10995|52|22|0.00050814690026954|0.036945694070081|34.290000915527|2025-09-16|-0.1002|2026-02-06|0.10036|2023-07-25 2026-02-21 16:27:08|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|39.664826364079|36|2.152622490104|0.0683|1|2|-0.00464|42.9|0.76149|147|0.76149270405613|147|39.16|0.00535|0.0748|0.087862192155977|0.072779886725914|249.46045514608|160.26897963071|74.738676629717|0.432|0.324|0.15619|37|10|0.00050724393530997|0.050140552560647|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.2|2025-09-10 2026-02-21 16:27:09|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.7921907631907|39|0.10259761631589|0.0205|1|1|0.02049|4.98|-0.02757|21|-0.027566979887128|21|37.08|-0.01112|0.01523|0.0036212881555235|-0.015827515187268|99.209522164694|77.215975013516|61.104268972085|0.564|0.359|0.07655|39|17|-0.00016112533692722|0.02444513477089|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10051|2022-07-18 2026-02-21 16:27:10|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-33.903752404153|114|0.91882742020918||0|0|0.22543|31.13|0.29709|70|0.29708618557098|70|36.08|-0.01775|0.02353|0.02782135659921|0.014892824158323|148.02044050663|109.540132172|49.295326062675|0.605|0.395|0.12204|38|14|-0.00010198787061995|0.038771138814016|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2026-02-21 16:27:11|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-4.6930849837095|10|0.23602828339836||0|0|0.05301|3.93|0.27692|45|0.2769231062669|45|35.12|-0.02665|0.0149|-0.00061672021505935|4.0116726091647E-5|89.771761738021|93.53982840783|111.96581417194|0.5|0.357|0.08648|42|11|0.00034524258760108|0.028919386792453|5.4299998283386|2026-01-26|-0.10089|2020-02-03|0.10182|2024-12-06 2026-02-21 16:27:13|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.285647353524|28|0.51225001665501||0|0|0.17819|8.86|0.4989|113|0.49889616939781|113|32.31|0.00123|0.03264|0.026818876068035|0.030815582168918|153.16195124202|142.51182863575|162.22529353011|0.556|0.4|0.08819|45|17|0.00061946657663741|0.029880283592167|9.8699998855591|2026-01-23|-0.14237|2022-06-15|0.10094|2024-11-29 2026-02-21 16:27:14|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|12.251852225189|29|0.71944421800239|0.7138|1|2|0.65288|13.19|-0.08984|12|-0.089837029910613|12|25.76|0.00499|0.05324|0.010174738791321|0.046849551752429|68.033326911652|149.05665728321|238.94926858622|0.6|0.4|0.14174|55|18|0.0012829619377163|0.045149176470588|15.25|2026-02-13|-0.19407|2022-03-01|0.10196|2024-09-23 2026-02-21 16:27:15|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.1586491894523|14|0.22500321985013|-0.0534|1|1|-0.05337|7.45|0.14507|44|0.14506769611842|44|37.67|0.01627|0.04523|0.026571884119013|0.048574661020769|128.54285298986|144.52515782398|89.114833914075|0.462|0.282|0.13374|39|17|0.0003240350877193|0.039035330634278|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17 2026-02-21 16:27:16|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|85.086530563018|36|3.9694894562889|0.1775|1|1|0.17751|100.1|0.41797|42|0.41796893621095|42|33.49|0.01408|0.06167|0.09830657688682|0.12731905277614|226.04983760739|248.05018593994|609.99390252832|0.535|0.419|0.14217|43|15|0.0016911186440678|0.042632359322034|100.09999847412|2026-02-13|-0.10021|2022-04-25|0.10035|2024-10-17 2026-02-21 16:27:17|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|18.181783731149|11|0.98785995698975|-0.1118|1|1|-0.11178|19.15|-0.21347|13|-0.21347335686008|13|35.59|0.02675|0.06499|0.023082845262703|0.024338217759999|114.58802194594|119.74697012031|119.24035028233|0.512|0.39|0.13522|41|15|0.00064743362831858|0.042880762423417|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30 2026-02-21 16:27:19|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-39.848884376299|41|1.1241500005129||0|0|0.11288|37.33|-0.171|9|-0.17100072453699|9|29.81|-0.01396|0.03934|0.014635822890612|0.063157315244129|77.617055026342|205.15209950851|176.58468736444|0.583|0.417|0.14683|48|18|0.00097271923861319|0.046147260367097|60|2025-10-21|-0.10015|2020-12-16|0.1003|2022-11-10 2026-02-21 16:27:21|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.5388730283859|25|0.2969722175262||0|0|0.03269|10.11|-0.04371|35|-0.14494075787462|26|39.46|-0.01246|0.02344|0.027609725553223|0.03735254635423|135.40437674922|135.60414307133|131.46943538946|0.486|0.351|0.11878|37|11|0.00055350404312668|0.036816623989218|12.220000267029|2025-08-19|-0.27717|2022-06-21|0.1008|2024-09-30 2026-02-21 16:27:22|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-21.291090750175|10|0.35036365968559||0|0|0.00248|20.09|-0.0004|17|-0.00040269326060149|17|38.82|0.05089|0.08978|0.030529803469129|0.051313196230914|140.65710160359|176.14302681908|83.360995164278|0.447|0.368|0.13935|38|10|0.00042427897574124|0.046314696765499|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2026-02-21 16:27:23|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-5.7948600248769|10|0.15436969007179|-0.0246|-1|1|-0.02462|5.41|0.04142|11|0.041420124464839|11|36.88|0.02694|0.06306|0.05744180166695|0.090431381926252|276.16041169012|334.09401329265|160.05916166387|0.625|0.425|0.10005|40|15|0.00065259433962264|0.032491172506738|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2026-02-21 16:27:24|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.2891783225835|15|0.19874645744858|-0|1|1|0|6.78|0.21528|83|0.15200004577637|73|37.64|0.05054|0.09657|0.05501057496264|0.043503513510171|258.1513473618|156.40162042605|136.69355156581|0.59|0.41|0.11012|39|14|0.00062109986504723|0.036202530364372|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2026-02-21 16:27:26|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.0002230249194|16|0.053509174006535||0|0|-0.02548|3.06|0.0122|39|0.01220260163157|39|41.97|0.00705|0.03468|0.0079973132274078|0.029163838536802|103.35425238431|137.93746971558|99.029127112522|0.6|0.429|0.07101|35|13|0.00014955525606469|0.02405769541779|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2026-02-21 16:27:27|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.3249025198433|5|0.068676299233671||0|0|-0.03187|2.43|-0.05098|9|-0.050980344491475|9|27.92|-0.04345|-0.00959|-0.033390686917243|-0.013484810299359|34.169590878992|75.666279139188|84.965040415702|0.547|0.34|0.09415|53|23|0.00014462938005391|0.02999789083558|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2026-02-21 16:27:28|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.7661787211312|34|0.065646411794037||0|0|-0.03258|3.86|-0.01269|26|-0.038881865106219|18|28.24|-0.02349|0.00633|-0.035246560905088|-0.024733429787634|31.305718650106|63.050999119333|88.735631717718|0.588|0.333|0.10868|51|22|0.00030048879837067|0.033914229463679|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2026-02-21 16:27:29|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|7.8496352440474|34|0.26387384822455|0.1493|1|1|0.14932|8.39|0.07132|34|0.071317837480584|34|37.21|-0.00701|0.01596|0.003447321262561|0.027561472959083|98.819804082537|139.16421873797|171.22449347001|0.667|0.385|0.08038|39|20|0.0005297641509434|0.024436947439353|9.1400003433228|2026-02-06|-0.08534|2020-02-03|0.10103|2021-03-12 2026-02-21 16:27:30|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-18.498290748748|10|0.20443017328864|0.0006|-1|1|0.00056|17.85|-0.03355|30|-0.033549726582393|30|29.5|-0.02275|0.0132|-0.017715554926772|-0.022957571921994|46.380506652744|53.464667856748|52.88889001917|0.64|0.42|0.0865|50|24|-0.00018499326145553|0.025968760107817|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2026-02-21 16:27:32|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.0607067007898|24|0.088559526590492||0|0|0.00587|5.14|0.00166|23|0.0016620436814092|23|31.09|-0.02409|0.00372|-0.019368480540678|-0.0055559166831704|64.171099608374|91.578875433661|87.414962014407|0.447|0.277|0.06111|47|13|6.7547169811321E-5|0.021111772237197|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2026-02-21 16:27:33|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.1104052450027|34|0.1302797912538|-0.0356|1|1|-0.03556|4.34|0.06483|4|0.064825221293916|4|32.24|-0.0146|0.02582|0.01794469019749|-0.0012205374573049|118.01464740748|86.322028581174|110.71428745203|0.422|0.356|0.10878|45|14|0.0004621832884097|0.034597884097035|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2026-02-21 16:27:34|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.8891977421598|34|0.050190536531116||0|0|-0.03423|3.95|-0.09339|5|-0.093394045531107|5|29.61|-0.02301|0.00854|-0.0042709168613043|0.014479382305334|82.125040235554|121.23623793726|86.813184221993|0.551|0.367|0.07095|49|19|9.388140161725E-5|0.024157668463612|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16 2026-02-21 16:27:35|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.6869822301626|25|0.048729855055514||0|0|0.05948|2.53|-0.0931|8|-0.09310343863706|8|33.18|-0.0278|-0.00206|-0.0043207029068479|-0.0056877521987188|82.044866272428|85.469418042809|77.607361312607|0.591|0.409|0.09125|44|22|2.1300539083558E-5|0.026083295148248|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31 2026-02-21 16:27:36|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-18.618362488061|50|0.3743307366898|0.0698|-1|1|0.06978|17.73|-0.047|19|-0.047000026702881|19|39.86|0.0199|0.05266|0.065784859612146|0.067694912905366|345.87076273356|239.71225077996|103.26149949595|0.639|0.444|0.12427|36|17|0.00043776954177898|0.038134177897574|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2026-02-21 16:27:38|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.1886831944291|40|0.11289435045932||0|0|0.04284|7.82|0.00695|18|0.0069531668231286|18|32.84|-0.00283|0.0229|0.00037396203017928|0.0075647788333792|86.014830019346|105.52450246188|65.439333024912|0.659|0.386|0.09018|44|22|-8.4433962264148E-6|0.030153827493261|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2026-02-21 16:27:39|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.7285436006507|61|0.11849481099724||0|0|0.04485|9.37|0.00296|12|0.0029560990146553|12|33.9|-0.015|0.0095|-0.014124346496996|-0.018292148279038|60.572722581329|70.025634979218|53.481733109242|0.643|0.405|0.08767|42|19|-0.00021419811320755|0.02670179245283|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2026-02-21 16:27:41|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|15.963951149228|35|0.98969998994801|0.3073|1|1|0.30727|16.55|0.01907|24|0.2169127614679|33|37.18|-0.00745|0.02535|0.029415974101031|0.064112160484773|168.79257146578|188.14948443725|188.28213093156|0.59|0.282|0.1177|39|17|0.0007705795148248|0.036042648247978|20.10000038147|2026-02-03|-0.10042|2025-04-07|0.10047|2021-09-13 2026-02-21 16:27:42|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-25.802762852793|61|0.24021201025865|0.0481|-1|1|0.04814|25.11|0.00474|13|0.0047437490706381|13|33.9|-0.00578|0.01746|0.014484104174937|0.016328508731057|141.98334628721|125.46182616999|71.234044284686|0.643|0.357|0.06228|42|21|-0.00010076819407008|0.020695101078167|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2026-02-21 16:27:43|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.7134683212591|19|0.14923306400818||0|0|0|6.91|-0.04863|27|-0.048632173029567|27|32.58|-0.01708|0.00636|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|105.17503298124|0.444|0.311|0.07167|45|13|0.0002074730458221|0.024292008086253|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2026-02-21 16:27:45|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|80.081290476042|48|5.4896127961521|0.4017|1|2|0.35836|93.36|-0.20579|39|0.71222584657286|109|36.85|-0.03346|0.03539|0.012614835129863|0.0057724490110519|79.470690005646|80.055092863262|100.71197808397|0.641|0.436|0.15896|39|15|0.0007078167115903|0.052033510781671|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2026-02-21 16:27:46|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.2254802441374|30|0.15905873012522||0|0|0.01719|9.47|-0.04499|13|-0.044985988048593|13|29.69|-0.01989|0.00559|0.0013499028220175|0.01072560339378|82.154206684957|100.51766516267|124.44152563576|0.531|0.388|0.08344|49|21|0.00034756738544474|0.025800094339623|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08 2026-02-21 16:27:47|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-17.787602488831|1|0.8075340802919||1|0|0|14.88|-0.00697|16|-0.0069718155757235|16|27.48|-0.03159|-0.00214|-0.029671418878973|-0.012100087051433|30.101458711647|72.065369294924|92.136225795125|0.648|0.37|0.10953|54|25|0.00024481805929919|0.035461307277628|24.60000038147|2020-08-11|-0.1002|2025-11-24|0.10062|2022-04-29 2026-02-21 16:27:48|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-10.44433785094|88|0.17036973435197||0|0|0.09545|9.95|0.04353|4|0.043525635524339|4|30.37|-0.03389|0.0326|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|54.252997418112|0.565|0.37|0.12085|46|22|8.588948787062E-5|0.038785438005391|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14 2026-02-21 16:27:49|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-35.148315088568|21|1.1794384772969||0|0|0.04356|31.18|0.10621|9|0.10620967878164|9|31.83|0.00564|0.04505|0.034235907685262|0.063304176196184|186.68735277412|188.79519552262|60.100230653886|0.587|0.304|0.12056|46|20|9.3126684636119E-5|0.04156320754717|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07 2026-02-21 16:27:51|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|4.397114525366|38|0.17497122330423||0|0|-0.00607|4.91|0.09524|45|0.062256844352832|34|30.79|-0.03193|0.01266|-0.013157592029029|0.0025287276551172|54.820084142252|95.499218017562|127.53246672822|0.596|0.34|0.13312|47|18|0.00060322102425876|0.039444299191375|6.6300001144409|2025-09-17|-0.1005|2024-01-30|0.10133|2022-02-21 2026-02-21 16:27:52|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.7019577201028|1|0.088985886037982||1|0|0|3.39|0.0108|24|0.01079922476375|24|33.73|-0.03123|-0.0094|-0.030559806397916|-0.023099435107451|44.445410678133|62.954553471407|87.14652990961|0.568|0.432|0.06357|44|17|2.1219676549865E-5|0.020961516172507|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2026-02-21 16:27:53|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.203083911961|74|0.47091938891975|0.07|1|2|0.04644|17.8|-0.01646|11|-0.016461111035952|11|34.41|-0.02959|0.00318|-0.020209685981167|-0.019356136652606|66.281964652914|75.286632072511|81.384680749829|0.439|0.317|0.09537|41|12|7.9225067385444E-5|0.029425175202156|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2026-02-21 16:27:54|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.661532892841|42|0.28504737812847|0.014|1|1|0.01403|13.01|-0.1323|39|-0.13230357431874|39|29.45|0.00054|0.04941|0.011684220947681|0.05289338105582|102.58515721655|207.11543673019|68.293967191199|0.633|0.388|0.12041|49|20|0.00022404312668464|0.036618396226415|19.64999961853|2020-01-07|-0.10036|2025-01-06|0.10075|2023-01-05 2026-02-21 16:27:55|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 2026-02-21 16:27:57|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|15.880831974821|48|0.48199855849096|0.0757|1|2|0.04326|16.64|-0.12906|9|-0.12905816457429|9|28.18|-0.03646|0.01188|-0.028591975396388|0.0073175756963847|34.352251196953|97.000681987722|280.60708046109|0.529|0.412|0.12708|51|21|0.0011722169811321|0.039010687331536|21.690000534058|2025-09-24|-0.10049|2024-06-03|0.10085|2024-05-30 2026-02-21 16:27:58|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.8251554791072|32|0.3196442328908||0|0|0.09256|9.02|-0.05513|28|-0.055133160850039|28|33.02|-0.03624|0.01831|-0.0072140143976427|0.019401545610728|63.795658139798|120.92339481841|109.59903960472|0.636|0.455|0.14071|44|17|0.00058769541778976|0.041839993261456|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2026-02-21 16:27:59|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.4005329174781|15|0.092010405965249|-0.0712|1|1|-0.07116|2.48|-0.13061|5|-0.05038755033589|10|32.67|-0.01966|0.01646|0.0017508762642527|0.022476301106511|71.902652480635|110.01962885316|97.637797492888|0.622|0.4|0.12309|45|22|0.00036712938005391|0.036707574123989|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2026-02-21 16:28:00|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-6.9987192441413|2|0.11457309091716|0.0105|-1|1|0.01048|6.61|-0.02427|16|-0.024270576524347|16|32.11|-0.0249|0.0031|-0.018960054700019|-0.010485214859744|51.912903552747|78.793321381458|44.243643367926|0.63|0.391|0.08978|46|21|-0.00032426251691475|0.02737297699594|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2026-02-21 16:28:01|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-16.149319456434|13|0.45457755665371|-0.0145|-1|1|-0.01448|15.41|0.0147|35|0.01469601265399|35|35.05|-0.02565|0.01619|0.0011463619916491|0.022239623110832|92.946039614602|134.37520727391|109.29077610284|0.595|0.405|0.11483|42|18|0.00045088274932615|0.037879770889488|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2026-02-21 16:28:03|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.2776553504964|28|0.18810040430681|0.1764|1|2|0.16701|5.66|0.11584|82|0.11584238191454|82|31|-0.04219|-0.00185|-0.0086886477564769|-0.0069343994346276|70.391635001919|84.275063655711|91.883116682055|0.553|0.34|0.09751|47|14|0.00023597035040431|0.030012904312668|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1006|2026-01-30 2026-02-21 16:28:04|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-21.20658182762|7|0.83124636283049||0|0|-0.02982|18.65|0.07043|32|0.070434245546869|32|30.79|-0.01028|0.039|0.04146979079154|0.047223600511787|212.6525121848|188.64319247867|240.95607454826|0.521|0.396|0.1309|48|14|0.0011329649595687|0.042005141509434|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2026-02-21 16:28:06|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.777325924766|16|0.22061784384193||0|0|-0.02602|11.98|0.02588|59|0.025879738223209|59|27.86|-0.028|0.02588|0.021011150506447|0.056921912243614|142.47352184493|254.21355435278|113.23251066754|0.62|0.38|0.12701|50|13|0.00058370028409091|0.039223203125|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2026-02-21 16:28:07|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-11.853820770465|10|0.46627361558637|0.0161|-1|1|0.01611|10.38|0.21264|28|0.21264372666992|28|28.33|-0.01117|0.02086|-0.021270499066814|-0.0056794443648213|49.608519819045|81.693863544607|70.354513942441|0.519|0.404|0.0957|52|21|0.00011280701754386|0.031671835357625|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2026-02-21 16:28:08|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.566860071357|31|0.37329776394899|0.0648|1|1|0.06485|14.45|-0.05546|14|-0.055456770404798|14|37.28|0.01202|0.05458|0.05304274434231|0.086606329506325|228.8778003056|304.53845100034|208.21325201909|0.564|0.41|0.12013|39|15|0.001006179245283|0.04043057277628|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2026-02-21 16:28:10|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.9238039528799|39|0.091031202409776||0|0|-0.0739|4.01|-0.08371|9|-0.083710379903279|9|39.08|-0.004|0.02828|0.015866300797089|0.013305077836955|118.01438690209|110.33284480842|79.563497207002|0.432|0.27|0.09565|37|10|0.00011014824797844|0.031249373315364|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10072|2025-08-19 2026-02-21 16:28:11|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.861065844563|26|0.59034602228305||0|0|0.1338|12.88|-0.00531|36|0.099221836990152|65|32.42|0.00043|0.04044|0.035379515074515|0.058306719440081|175.80023049997|213.39981657645|244.40228009596|0.667|0.444|0.11357|45|18|0.0010784366576819|0.039197553908356|14.800000190735|2026-01-20|-0.16667|2021-05-06|0.10078|2020-02-27 2026-02-21 16:28:12|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|13.302931296499|29|0.31125848623989|0.0889|1|1|0.08894|14.08|-0.04158|41|-0.041578943583354|41|33.86|-0.01443|0.02235|-0.02339408800378|-0.037547671924327|53.451142405925|52.262959344039|78.408880648364|0.535|0.372|0.09786|43|20|0.00013241239892183|0.03096403638814|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27 2026-02-21 16:28:13|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.6246563430019|38|0.039120482043298|-0.1211|1|1|-0.12105|1.67|-0.12426|21|-0.034285681588308|17|32.07|-0.01159|0.02321|0.022628660304843|0.024750498339981|158.11383765134|136.98182681575|95.977008501815|0.667|0.422|0.08647|45|22|0.00022814864864865|0.028942716216216|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2026-02-21 16:28:14|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.27044465238955|38|0.0056977120245691|-0.0006|1|2|-0.04167|0.276|-0.05109|21|-0.051764167786654|42|53.44|0.03352|0.06936|0.079350972329449|0.13059668080928|245.39276281123|233.85350074965|99.280574074208|0.519|0.296|0.10207|27|7|0.00025885810810811|0.033490243243243|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28 2026-02-21 16:28:16|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-24.791911529169|27|0.77857344349191||0|0|0.06988|22.76|-0.10075|10|-0.10074974136933|10|28.8|0.02397|0.0873|0.051516855380954|0.075858089907121|137.37979124862|166.40391601446|217.59082357436|0.5|0.38|0.15011|50|13|0.00126275579809|0.048739570259209|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2026-02-21 16:28:17|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-4.8481081507466|23|0.11770267558964||0|0|0.03656|4.48|-0.12526|21|0.095566036819159|35|30.35|-0.02784|0.01423|-0.013229683548046|0.011232430684465|59.030664863718|108.07718517519|146.71774509902|0.521|0.354|0.10847|48|13|0.00061330628803246|0.035620980392157|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24 2026-02-21 16:28:18|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|10.7777728098|25|0.68055120454839|-0.1045|1|1|-0.10454|11.05|-0.09689|25|0.084931488953383|34|35.17|0.03493|0.06677|0.080627281032904|0.16733345401526|334.2367609415|440.10962794077|188.8888952286|0.537|0.293|0.1211|41|19|0.00090108458390177|0.038805245566166|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2026-02-21 16:28:20|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 2026-02-21 16:28:21|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.4938267754772|5|0.2389400862253|-0.0441|1|2|-0.07729|3.82|0.44042|11|0.44041945239533|11|31.49|-0.01021|0.02606|0.019132002740156|0.044903800711026|131.69665399533|169.19500860618|133.10104827752|0.532|0.319|0.09727|47|16|0.00051739218328841|0.033330188679245|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11 2026-02-21 16:28:23|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.273610744797|1|0.39546309778332||0|0|0|9.47|-0.00239|23|-0.0023866894380113|23|38.05|0.06305|0.09119|0.11365359558149|0.11917276459075|743.03964779249|408.98589261178|192.87170186003|0.641|0.462|0.10521|39|20|0.00085755390835579|0.035642850404313|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16 2026-02-21 16:28:24|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|26.56440575373|44|1.1285313518449|0.0865|1|1|0.08645|29.91|-0.0613|19|0.32742945679679|128|41.17|-0.00225|0.05083|0.024756684522918|0.047809093890896|139.37391388602|165.67022725189|322.85262433949|0.6|0.371|0.11295|35|13|0.0011326819407008|0.037198497304582|30.60000038147|2025-10-30|-0.27898|2022-07-15|0.10011|2023-04-19 2026-02-21 16:28:25|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-17.697526139243|12|0.33638756326094||0|0|-0.03614|17.2|-0.03359|20|-0.033588378293109|20|35|0.00698|0.03666|0.044114390671351|0.055681376353642|221.98674858009|193.9611257331|183.36887583252|0.667|0.452|0.10355|42|18|0.00069817690749493|0.030471944632005|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13 2026-02-21 16:28:26|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|12.611184563662|38|1.112865358113|0.6852|1|1|0.68525|14.51|-0.16702|8|-0.16702125090827|8|33.65|-0.00776|0.02978|0.015300848653152|0.052961770495566|101.883143273|161.89434411795|260.03584995114|0.512|0.326|0.10761|43|16|0.0010649460916442|0.03611198787062|16.760000228882|2026-02-13|-0.10045|2024-02-05|0.10133|2024-02-08 2026-02-21 16:28:27|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-20.209645907436|18|0.57989603519683|-0.0449|-1|1|-0.04485|19.8|-0.02523|7|-0.025232678677356|7|38.61|0.01991|0.05623|0.041147872334764|0.078983162700873|144.46295407689|204.68902276545|79.199996948242|0.526|0.368|0.13909|38|13|0.00030929245283019|0.042435074123989|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08 2026-02-21 16:28:29|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|16.51774238064|29|0.91515362645259|0.2615|1|1|0.26154|18.04|0.05423|33|-0.075229386373879|7|28.55|-0.02835|0.00825|-0.01302451438358|-0.0028754658085399|41.945995566995|70.137984376006|58.974898731705|0.686|0.392|0.13913|51|29|0.00022355795148248|0.04560340296496|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29 2026-02-21 16:28:30|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-15.629876239126|20|0.71964375283214|0.0102|-1|1|0.01022|15.5|0.04004|5|0.040040661138623|5|33.3|-0.03541|0.00777|-0.0041470534483193|0.023361319167052|71.639438145563|128.50882917439|83.333305987842|0.591|0.341|0.12322|44|17|0.00025780323450135|0.036770336927224|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2026-02-21 16:28:31|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-10.019589538|4|0.4615297697059|0.1245|-1|1|0.12448|8.44|0.20199|39|0.20199498666996|39|28.48|-0.02873|0.00905|-0.018200482998335|-0.0036554002262128|48.807061926375|79.548060684141|164.20233073185|0.558|0.404|0.10383|52|25|0.00069006064690027|0.033179528301887|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19 2026-02-21 16:28:32|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.369151436569|3|0.26322908790309||0|0|-0.032|10.89|-0.08801|7|-0.030235441654614|11|36.11|0.01178|0.05455|0.060252245082649|0.085233379033056|301.05571274745|289.51397967474|107.29064780891|0.553|0.368|0.09183|38|10|0.00034454876273654|0.033359796215429|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08 2026-02-21 16:28:33|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|18.029486070589|21|0.56001262282428|-0.0093|1|2|-0.03498|18.21|-0.04899|35|-0.048989866198525|35|37.54|-0.0131|0.01748|0.014072358256543|0.019826549065242|107.09079791816|122.51582616068|151.14198486092|0.59|0.41|0.13689|39|18|0.00067077493261455|0.037092142857143|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09 2026-02-21 16:28:35|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-34.162040064178|8|1.3055922227407|-0.0447|-1|1|-0.04474|31.76|0.0379|21|0.03789684767181|21|33.32|0.00074|0.03817|0.043007364027786|0.085047521857744|159.5093460894|251.99779565448|200.12602682992|0.5|0.364|0.1289|44|15|0.00091700610997963|0.040121948404616|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2026-02-21 16:28:36|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|101.09792909778|35|5.4589513523468|0.2643|1|2|0.21641|104.49|0.76251|70|0.76250949163577|70|37.18|0.03867|0.07062|0.071532700319197|0.12319706808133|337.37462344382|450.86763359788|495.19910568696|0.564|0.385|0.11961|39|19|0.0014656266846361|0.040176381401617|124.58000183105|2026-01-26|-0.10014|2025-04-07|0.1003|2022-10-31 2026-02-21 16:28:37|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.242550382626|92|0.40228379459156|0.2645|1|2|0.22259|14.61|-0.03214|32|-0.032143888706914|32|32.4|-0.01937|0.023|-0.02254247629573|-0.02939752147336|57.082834895565|53.796777797588|134.03669878887|0.442|0.395|0.12706|43|11|0.00062727762803235|0.042096226415094|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2026-02-21 16:28:38|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-6.3749159917113|1|0.15497204809972||0|0|0|5.86|0.12775|60|-0.096703972244512|10|40.81|0.05126|0.08355|0.07964953729083|0.12032114951173|266.00329562168|258.55803799886|123.89006574808|0.528|0.333|0.13668|36|13|0.00064365554799183|0.042139305650102|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2026-02-21 16:28:39|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-39.908764819926|10|1.3018543930968||0|0|-0.02746|35.55|0.07621|25|0.076205189174566|25|28.17|-0.04051|-0.00685|-0.035793828343037|-0.015897400934392|27.310289116658|65.796301508296|189.19636777497|0.635|0.423|0.12631|52|21|0.00082080732700136|0.038789823609227|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2026-02-21 16:28:41|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.9885005837075|9|0.13584428706265|0.0032|1|1|0.00321|6.25|-0.05952|50|0.019223505576016|84|32.8|-0.04553|-0.00226|-0.0099881664293073|-0.0058761888189247|68.858014289031|86.231637936333|125.50200755145|0.578|0.356|0.11871|45|20|0.00052851752021563|0.035850559299191|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21 2026-02-21 16:28:42|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.169374043314|33|0.25480113619504|0.0157|1|2|-0.05547|12.43|-0.04694|29|-0.089790056996022|23|27.4|0.00334|0.04944|0.02507592358809|0.025461981317422|131.46183943512|115.28245985163|256.2886711256|0.415|0.283|0.1236|53|15|0.0011707345013477|0.04056615902965|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2026-02-21 16:28:43|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.808326498702|15|0.10944215987618|0.0404|-1|1|0.04042|6.41|-0.04815|10|-0.04814506396339|10|33.41|-0.04042|0.00554|-0.0033337735460101|0.0014971960764915|83.280574616571|95.089449240807|79.925180567876|0.5|0.364|0.10038|44|11|0.000170525606469|0.032615566037736|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31 2026-02-21 16:28:44|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.6221475282485|61|0.045715837981137|0.0599|-1|1|0.05995|3.45|0.00529|34|-0.024799240991448|29|29.67|-0.0158|0.01363|0.0024526546990722|0.022657131773837|88.535227484022|135.66032055635|90.789476078303|0.583|0.375|0.08862|48|20|0.00017132075471698|0.027428766846361|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2026-02-21 16:28:45|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-5.8598975658343|10|0.2584692096688|-0.016|-1|1|-0.016|5.08|0.09594|38|0.09593795969023|38|27.9|-0.02755|0.03487|0.019248734781949|0.022204785652888|123.41397179475|126.87325784194|123.120173758|0.577|0.385|0.12879|52|18|0.00080402054794521|0.040995089041096|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2026-02-21 16:28:48|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|59.1881241269|57|4.0739585735039|0.5543|1|1|0.55435|71.5|1.04898|87|1.0489767360828|87|33.21|-0.04042|0.02316|0.028902017227191|0.060868015212122|126.09212032508|178.15895401886|168.35412748975|0.628|0.372|0.14065|43|19|0.0009830795148248|0.046026967654987|75.550003051758|2026-01-26|-0.20009|2020-02-03|0.20009|2022-06-02 2026-02-21 16:28:49|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|18.169295330776|15|1.2813065558042||0|0|0.28987|19.49|0.01048|44|-0.097517707511245|22|41.29|0.03426|0.08444|0.094337503574362|0.19068793337314|339.45116668584|517.75852229263|258.48806193267|0.514|0.314|0.13732|35|9|0.0011980534612748|0.040738896504455|23.010000228882|2026-02-09|-0.1004|2024-04-16|0.10074|2021-06-25 2026-02-21 16:28:50|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.305855215797|10|0.32320121191439||0|0|-0.0229|9.38|-0.05049|8|-0.050493432052795|8|40.97|-0.00696|0.04292|0.042462457622669|0.011724336928595|198.26464765437|113.46325941776|55.176452689523|0.583|0.361|0.1279|36|13|-1.4252021563342E-5|0.039956165768194|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2026-02-21 16:28:51|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|15.417178842179|12|0.3397069929127|-0.0292|1|2|-0.09324|15.56|-0.00929|45|-0.009291512996056|45|31.34|0.01599|0.05153|0.043234382795096|0.061469006443886|176.05388410936|170.5961317188|137.5773637694|0.638|0.404|0.1088|47|24|0.00060594339622641|0.03647968328841|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2026-02-21 16:28:52|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.6120358885372|29|0.7520852466033|0.4181|1|2|0.36364|8.85|-0.01307|26|-0.01307187099642|26|27.47|-0.03326|0.01272|-0.0074891065565333|-0.0091691889969593|62.449032115507|64.878700952638|182.85124178638|0.528|0.415|0.12095|53|17|0.00086101078167116|0.037015208894879|10.340000152588|2026-02-11|-0.10099|2024-04-16|0.10123|2020-11-16 2026-02-21 16:28:54|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|29.481591289605|31|1.2208489773685||0|0|0.09287|31.42|-0.05119|41|0.22699878585359|23|39.3|0.00608|0.03387|0.017753221972782|0.035235596902179|127.36028765114|152.36428871911|128.41966622686|0.595|0.378|0.09064|37|15|0.00041185309973046|0.029076509433962|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10022|2025-09-25 2026-02-21 16:28:55|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.565696020971|5|0.2348620909319|0.0045|1|2|-0.00653|12.17|-0.07238|5|-0.07238395543137|5|44.85|0.04435|0.08194|0.043102190271601|0.067865369680848|176.88189528908|167.45931268636|109.93676975424|0.545|0.303|0.11382|33|12|0.00042228436657682|0.037855943396226|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14 2026-02-21 16:28:56|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-28.517678646195|13|1.3506964726433||0|0|-0.08267|25.93|-0.14973|16|-0.25172790592615|15|29.44|-0.00744|0.03632|0.039470753510536|0.050608038923858|181.65929704769|190.31645470266|507.43639193102|0.52|0.4|0.1443|50|16|0.0017056805929919|0.045409959568733|33|2026-01-15|-0.10004|2025-10-30|0.10097|2020-02-19 2026-02-21 16:28:57|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|22.835091602404|26|0.61418758489855|0.0193|1|1|0.01926|23.81|0.0914|65|0.09140301999017|65|32.42|-0.01124|0.02484|-0.0022423468546259|0.023434609273414|56.481775564251|104.02024359178|156.85111322313|0.711|0.422|0.11534|45|21|0.00068147574123989|0.03611968328841|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2026-02-21 16:28:58|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-16.598735273272|7|0.42957844349749||0|0|0.0136|15.23|0.03694|81|0.036937489884424|81|36.95|-0.02268|0.00466|-0.004985077073214|-0.015525632164515|85.013948426893|75.939044547314|152.91164140467|0.525|0.375|0.08553|40|18|0.00049962938005391|0.025929157681941|22.879999160767|2020-08-19|-0.09974|2025-04-11|0.10035|2025-04-07 2026-02-21 16:29:00|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4366560232288|11|0.094778028591015||0|0|0.10127|2.13|-0.11236|32|-0.11235961878746|32|33.5|-0.00287|0.03696|-0.011787512381196|-0.004585707160048|68.81581151897|81.447975445625|82.239389383303|0.455|0.364|0.11868|44|16|0.00031117924528302|0.034392742587601|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2026-02-21 16:29:01|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.5012202174699|16|0.058802463082156||0|0|-0.02997|3.56|-0.04261|43|-0.038251393885529|49|37.67|0.00225|0.03164|0.020404320224014|0.032976312596885|143.10698958175|158.47122842727|116.72131142415|0.59|0.436|0.09447|39|14|0.00035974393530997|0.028605660377359|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2026-02-21 16:29:03|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-8.9750845517028|18|0.26002828562621|0.0834|-1|1|0.08343|8.13|0.16323|86|0.067061494540365|6|43.15|0.01007|0.038|0.021386325537968|0.024175021194205|134.05848080113|122.56290949604|64.575059697436|0.588|0.382|0.10193|34|17|-6.3301886792453E-5|0.030334440700809|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.1004|2020-02-03 2026-02-21 16:29:04|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.7571192833389|4|0.25586432657823|0.0064|1|2|-0.06417|5.25|-0.05849|56|0.10751252929856|26|29.04|-0.0284|0.01766|0.0083158379842772|0.031882476808684|105.16656722295|160.46350830212|111.4649672501|0.627|0.373|0.11489|51|21|0.00052426549865229|0.038042850404313|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19 2026-02-21 16:29:05|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-7.9016977835629|22|0.3559488772531||0|0|0.00725|6.85|-0.12325|6|-0.12325283409108|6|31.76|-0.01209|0.03757|0.030617890526081|0.039235849220842|122.22565486943|118.90609021952|165.45894023053|0.478|0.348|0.13685|46|15|0.00085545209176788|0.039856578947368|12|2025-11-18|-0.11575|2023-04-27|0.10189|2024-06-07 2026-02-21 16:29:07|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|6.7343159097685|27|0.5203312739615|0.232|1|1|0.23195|8.02|-0.25722|25|-0.25721785663822|25|30.91|0.01366|0.0637|0.053874274539813|0.07083444593052|202.32443409931|190.52281622524|272.78912590723|0.553|0.383|0.14581|47|17|0.0013462812711291|0.047332123056119|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2026-02-21 16:29:08|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|21.140493845014|30|0.40216836882286|-0.0115|1|1|-0.01151|21.47|0.02118|41|-0.036892376201985|12|37.31|-0.01412|0.01407|-0.0098330105639943|0.01661331206827|73.637686933173|120.67868927108|215.99597806549|0.59|0.359|0.09806|39|16|0.00078885444743935|0.032742264150943|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2026-02-21 16:29:09|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.789527831622|32|0.50795578825794|0.0693|1|1|0.06931|15.89|0.00904|57|0.0090379606972242|57|37.26|0.02022|0.05448|0.047712628441737|0.085929116612204|205.55815189646|281.78860700581|138.29417458532|0.564|0.385|0.11645|39|13|0.00061599056603774|0.0368900606469|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2026-02-21 16:29:10|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|20.5587162092|44|0.78769954751267|0.2189|1|2|0.19216|21.9|-0.00062|35|-0.00061502021777815|35|35.15|-0.00525|0.02737|0.019670528235035|0.043528609800227|135.44109944167|171.91447233888|331.81818083298|0.61|0.39|0.10043|41|18|0.0011474730458221|0.035871583557952|24.090000152588|2026-01-20|-0.10011|2021-10-11|0.10068|2020-03-06 2026-02-21 16:29:11|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.7320687570819|40|0.065744236883891||0|0|-0.07047|2.77|-0.02055|10|-0.03033016495013|24|37.05|0.00541|0.0437|-0.006477664740329|-0.010463993510855|79.363845170932|79.416362858601|76.308537013728|0.59|0.41|0.11061|39|15|0.00015563342318059|0.032648234501348|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2026-02-21 16:29:13|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.476479349621|15|0.18297576081493|-0.0709|1|1|-0.07093|6.68|-0.1009|28|-0.10090097303989|28|35.68|-0.00716|0.02827|-0.00015372339449139|0.039057104563507|75.851517364201|149.38033947628|147.13656133187|0.585|0.366|0.13034|41|20|0.000668192281652|0.037832329045362|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06 2026-02-21 16:29:14|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-27.637788082036|27|0.49250876281479||0|0|0.01265|26.54|-0.06108|27|-0.061079634409838|27|31.63|-0.02655|0.04181|0.022394017219657|0.046325659353409|134.94690152006|166.5087083565|62.61541431524|0.543|0.304|0.11236|46|17|0.00022022957461175|0.033369081701553|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2026-02-21 16:29:15|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-19.54556231476|10|1.0335208733119||0|0|0.19173|16.23|-0.0656|22|-0.065597708067646|22|28.37|-0.0127|0.02429|-0.02869134396296|-0.0094353346818677|37.911191785553|81.886791383558|343.12895299767|0.538|0.288|0.10674|52|21|0.0012215026954178|0.03349858490566|24.790000915527|2026-01-29|-0.1005|2023-08-03|0.10072|2023-08-01 2026-02-21 16:29:16|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.2759937604683|59|0.077585719005265||0|0|0.09417|4.04|0.00873|23|0.0087341727310852|23|31|-0.02444|-0.00486|-0.015961954006651|-0.02332293750431|67.609368256305|69.26602735026|90.99098895918|0.5|0.326|0.06898|46|15|4.3133423180593E-5|0.019994447439353|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04 2026-02-21 16:29:17|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-39.559037980545|2|2.5657115391221||0|0|-0.0663|34.9|0.94821|28|0.94821434694083|28|33.7|-0.00746|0.03033|0.041650183486022|0.063659717158197|167.17113877661|204.21610041063|176.88799967363|0.545|0.409|0.13074|44|17|0.00083336253369272|0.041105188679245|40.450000762939|2026-02-11|-0.10023|2024-10-09|0.10033|2024-11-27 2026-02-21 16:29:19|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.168683128376|25|0.41210553486497||0|0|0.06844|15.3|0.14585|39|0.14585015647636|39|33.95|-0.01918|0.01428|0.0052374499405905|0.014370025078294|98.870687155957|115.88669083757|147.82608335095|0.535|0.349|0.11574|43|17|0.00056787735849056|0.035678227762803|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2026-02-21 16:29:21|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|23.229864371141|142|1.2255783369877|0.7031|1|2|0.65121|24.57|-0.05114|18|-0.051136389634716|18|28.57|-0.00915|0.0196|-0.02169349969545|-0.0072438450243681|50.559034991988|81.477143993534|152.89359154585|0.532|0.34|0.09366|47|17|0.00056617924528302|0.032061489218329|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2026-02-21 16:29:22|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-10.263285336314|2|0.24942848994274|0.0094|-1|1|0.00941|9.47|-0.04208|21|-0.042084082353126|21|43.53|0.02972|0.07303|0.057547941610407|0.075308594005936|251.79664991997|204.21432791785|147.73791719905|0.647|0.382|0.11652|34|20|0.00064936529372046|0.036488528021607|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2026-02-21 16:29:23|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|34.073801696466|41|2.5343230765611|0.8243|1|2|0.77665|38.5|-0.06225|43|-0.1502348143044|11|41.26|0.01421|0.05045|0.019128896872261|0.021022646432174|113.74389267172|109.67864240374|233.61651134352|0.514|0.371|0.09861|35|12|0.00090117924528302|0.034013221024259|43.549999237061|2026-02-11|-0.10012|2020-02-03|0.1003|2022-08-30 2026-02-21 16:29:24|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|36.296211375115|24|1.4093228081704|0.0095|1|2|-0.01176|36.96|-0.08406|36|0.31554430226419|83|37.46|0.00316|0.03503|0.03931218618018|0.08138333692726|180.78906499767|268.13193358958|223.59345159817|0.564|0.385|0.10222|39|15|0.00081974393530997|0.03221173180593|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29 2026-02-21 16:29:26|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-25.433761137139|35|0.71292035361506|0.0506|-1|1|0.05058|23.09|0.0844|61|0.084397628801008|61|51.79|0.05209|0.07665|0.077416322279272|0.10959070465383|348.07598739143|302.05770339394|202.36634935473|0.75|0.464|0.12181|28|17|0.00077700808625337|0.035556718328841|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2026-02-21 16:29:27|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|5.9924606934157|7|0.11376592609503|-0.044|1|1|-0.04403|6.08|-0.09067|18|-0.090666643778483|18|42.23|-0.00524|0.02777|0.012234255921277|0.018924068818823|112.40084506496|116.91037757627|76.286073823847|0.4|0.314|0.09163|35|10|2.6415094339623E-5|0.028717190026954|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30 2026-02-21 16:29:28|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|66.977352918104|46|4.3563389077697|0.499|1|2|0.46321|77.96|0.09192|81|0.091918677521336|81|30.36|-0.03014|0.02672|0.035596675638383|0.06733128946742|174.34081394496|265.60591495227|561.67145851362|0.511|0.383|0.13076|47|10|0.00168578125|0.045216270380435|82.110000610352|2026-02-04|-0.10008|2025-02-05|0.10034|2020-05-08 2026-02-21 16:29:29|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.8430017161857|5|0.17981558221348|0.0033|1|2|-0.05046|4.14|-0.15957|7|-0.17916668736272|42|32.89|-0.02615|0.01651|0.020415633528883|0.04131789036129|132.86624879759|169.8271274364|139.39393355571|0.556|0.378|0.11756|45|13|0.00062512129380054|0.037198706199461|5.3000001907349|2025-11-11|-0.10116|2021-06-23|0.10256|2021-04-30 2026-02-21 16:29:30|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.319484306099|41|0.26251848784898||0|0|-0.02569|11.58|0.25166|161|0.2516629034243|161|42.35|-0.02302|0.03335|0.034240238588418|0.055229697753111|133.55252868993|147.13472107335|119.46937439423|0.441|0.324|0.10435|34|11|0.00041852027027027|0.034798648648649|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2026-02-21 16:29:32|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|14.625724527217|60|1.0197586307999||0|0|0.45736|17.43|-0.21053|33|0.45937963696845|101|36.51|0.01048|0.05549|0.06070682765291|0.12537567163094|306.8412451967|444.57211418151|655.26314822402|0.615|0.359|0.13861|39|16|0.0017569790964262|0.042732400539447|18.200000762939|2026-02-13|-0.10084|2021-09-03|0.10194|2020-05-27 2026-02-21 16:29:33|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-32.372669873745|11|1.0316320207627||0|0|-0.05391|30.3|-0.07437|30|-0.074372166956259|30|46.06|0.00343|0.0345|0.02589272706168|0.049274715707687|149.00578768714|167.30929274444|173.6997687309|0.719|0.375|0.11291|32|17|0.00067058625336927|0.036341152291105|41.449012756348|2021-11-12|-0.09991|2025-04-07|0.10018|2024-02-06 2026-02-21 16:29:34|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-8.4007343448163|14|0.098578108580947|0.0062|-1|1|0.00617|8.06|-0.05257|11|-0.05257018000936|11|29.3|-0.03518|-0.00514|-0.028316995740838|-0.033957853072546|35.687015226894|45.463625966541|53.55690653767|0.64|0.42|0.10179|50|25|-0.00011826116373478|0.030356231393775|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2026-02-21 16:29:35|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-2.0289748421014|10|0.077991608470701|0.0056|-1|1|0.00565|1.76|0.01922|17|0.019224380714395|17|33.52|-0.01897|0.01012|-0.011039080829833|-0.0055877468068642|74.685201809759|87.971266748258|84.615387260562|0.432|0.295|0.10123|44|15|0.00015190700808625|0.030050053908356|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2026-02-21 16:29:37|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-52.998900889517|50|1.5379668868785||0|0|0.09455|47.98|0.02984|19|0.029840382262781|19|35.88|0.06245|0.10598|0.14702914958435|0.20432882218744|661.7636720483|521.18722222181|158.45442025831|0.575|0.375|0.12841|40|15|0.00077316711590297|0.041014299191375|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2026-02-21 16:29:39|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|10.61273360178|14|0.44744734208968||0|0|-0.17706|10.69|0.70103|15|0.70103279650554|15|26.75|-0.0125|0.02913|0.025599541714062|0.050116748471544|157.86292131031|200.82994471838|155.37789829313|0.564|0.364|0.10312|55|17|0.0007097371967655|0.034300673854447|18.129999160767|2025-11-18|-0.1003|2020-02-10|0.10093|2024-09-04 2026-02-21 16:29:40|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.4467009246768|4|0.097766361619991|0.012|1|1|0.01203|6.73|0.13109|55|0.02429668197566|35|34.44|-0.00399|0.00897|-0.00099891739928012|-0.0036938444688756|93.419086339946|91.480726258482|87.402599815334|0.674|0.419|0.04996|43|24|-1.7729110512129E-5|0.015744588948787|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06 2026-02-21 16:29:41|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.0125442453767|59|0.043683643716517||0|0|0.05314|1.96|-0.08811|22|-0.088105748618588|22|32.41|-0.01021|0.01545|-0.010685354376268|0.0036634382356315|70.669377016974|98.597592505305|76.862748031293|0.477|0.341|0.11808|44|16|0.00015725741239892|0.034016711590297|3.1500000953674|2024-12-13|-0.10169|2025-04-07|0.104|2024-04-30 2026-02-21 16:29:42|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-7.0085731651761|10|0.18619103916413||0|0|0.04776|6.38|-0.01034|24|-0.010339759506438|24|27.2|-0.04405|-0.01359|-0.02529863008359|-0.015653412960717|42.704279966041|68.237196696266|96.818894483503|0.537|0.352|0.08559|54|23|0.00020526387009472|0.026549100135318|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2026-02-21 16:29:43|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-55.011570667974|10|1.9139888445314||0|0|0.0162|49.2|0.09365|25|0.093652435313404|25|35|-0.03909|0.00504|-0.01107484254554|0.011742944693216|61.83072708176|110.69591237279|467.29967322499|0.643|0.429|0.11895|42|20|0.0013700811359026|0.03912462474645|57.180000305176|2026-01-12|-0.10017|2023-12-26|0.10022|2021-10-14 2026-02-21 16:29:45|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.15715045107108|22|0.0028608516797343||0|0|0.00617|0.163|0.04706|75|-0.082840228338703|14|46.87|-0.00163|0.03473|0.00073942274323582|0.024566601836205|87.461586994717|120.93971921576|136.97478886371|0.613|0.355|0.09224|31|15|0.0004644776119403|0.029910929443691|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2026-02-21 16:29:46|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.3976913223747|16|0.065123037388359||0|0|-0.03502|2.48|-0.0136|22|-0.01360324692217|22|31.04|-0.03318|0.00839|-0.010317303155117|0.01905490557588|68.680009625329|124.9152935751|138.54749005169|0.489|0.362|0.10432|47|13|0.0005696065128901|0.033984097693351|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2026-02-21 16:29:47|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|9.8251337751669|43|0.70934236613441||0|0|0.29891|10.69|0.09207|64|0.22637221018312|101|36.97|-0.00126|0.02539|0.009668825580142|0.032555099845158|113.21038183763|156.73005514131|250.3512793474|0.718|0.436|0.11073|39|22|0.00098882075471698|0.036123504043127|12.729999542236|2026-02-04|-0.10031|2022-10-28|0.10086|2021-11-04 2026-02-21 16:29:48|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.0376709507111|64|0.058072485377214|0.0797|-1|1|0.0797|4.85|-0.0094|16|-0.0093985317897565|16|33.57|-0.01429|0.01892|0.015423516810343|0.021396751289953|128.12121807131|129.73423731937|131.08107681428|0.548|0.381|0.10021|42|17|0.0004664765784114|0.032868635437882|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2026-02-21 16:29:49|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|3.9964564250323|12|0.16904644049778|-0.0339|1|1|-0.03394|4.27|0.00794|55|0.007936500427733|55|32.73|-0.02582|0.00354|-0.018687062324174|-0.025609413610578|53.758926993839|59.869077525513|54.394904876453|0.6|0.4|0.10652|45|22|-0.00012924528301887|0.032214150943396|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2026-02-21 16:29:51|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|3.2243074749821|16|0.080187021570723|-0.003|1|1|-0.00297|3.36|-0.05367|5|-0.053671834603243|5|35.83|-0.01473|0.03363|-0.0055756397663414|0.0041733668264441|84.86309321649|98.404318624511|73.176071162756|0.415|0.293|0.10825|41|13|0.00013594339622642|0.034723274932615|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07 2026-02-21 16:29:52|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.601552466112|17|0.47203417433571|0.0993|1|1|0.09933|13.06|0.02588|8|0.02587649678314|8|29.96|-0.02627|0.00797|-0.010999859363589|0.0063433990961055|68.673236790377|100.12967149425|129.69216301297|0.449|0.327|0.09732|49|14|0.00047150269541779|0.031683254716981|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22 2026-02-21 16:29:54|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.3503419935332|3|0.066207637141251||0|0|-0.01955|3.51|-0.05962|28|-0.059620603034881|28|32.49|-0.01501|0.01417|0.00044003199470829|0.013477477558002|82.990624346088|108.89583109253|135.00000458497|0.556|0.378|0.08541|45|18|0.00041523224043716|0.026615532786885|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07 2026-02-21 16:29:55|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|16.64107236226|25|0.57367904110986||0|0|0.00115|17.38|0.04246|30|0.042455522556613|30|35.56|0.04783|0.09311|0.071801016858399|0.13631610912948|224.50995758772|350.13027057477|163.74151047315|0.561|0.366|0.12967|41|16|0.00085257759784076|0.041472361673414|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2026-02-21 16:29:56|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.2854274793865|13|0.10292347737514|-0.0056|-1|1|-0.00557|9.02|-0.04064|6|-0.04064172181148|6|35.05|-0.00746|0.01057|0.012158544675334|0.039369805679676|120.90090479311|162.63361524109|211.73708857127|0.548|0.333|0.06974|42|21|0.00064946765498652|0.023337169811321|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2026-02-21 16:29:58|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.2598405114711|59|0.1066134847502||0|0|0.09715|6.97|0.02837|22|0.028370689273514|22|39.61|0.01651|0.04361|0.034275958321931|0.025063683543125|169.38130049739|129.45585640517|123.5815594892|0.528|0.389|0.11154|36|14|0.00044293800539084|0.034419696765499|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2026-02-21 16:29:59|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.502746795992|39|0.50426753288198||0|0|0.1209|12.98|0.01698|54|-0.010146209705411|38|37.08|-0.02891|-0.00422|-0.016336807643883|-0.0022719204264567|66.219890738887|94.271989108508|140.47618900174|0.564|0.359|0.09561|39|16|0.00043985849056604|0.027745491913747|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2026-02-21 16:30:00|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.70722196766026|25|0.0069551962192714||0|0|0.00417|0.723|0.03356|217|0.026098893113891|7|54.07|0.00469|0.01792|-0.0029123714215433|0.010757181805661|94.316617038389|106.21339650932|79.016390495229|0.481|0.259|0.05106|27|11|-9.5882749326145E-5|0.016362277628032|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2026-02-21 16:30:01|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-24.129598241716|20|0.58653278538579||0|0|0.02847|22.18|-0.02424|33|-0.024239416420605|33|34.88|-0.00144|0.02989|0.018949063738442|0.029382774558356|144.09737472106|155.90787250295|108.99262844915|0.619|0.452|0.07346|42|15|0.00023133423180593|0.023950269541779|25.75|2026-01-06|-0.09979|2020-02-03|0.10005|2025-09-29 2026-02-21 16:30:02|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-25.553683632116|10|0.85289458218576||0|0|0.01216|22.74|0.36341|94|0.36341103598935|94|35.07|0.01437|0.0506|0.02202189974106|0.044820692589187|144.64808357083|181.6338372127|84.441141899088|0.667|0.429|0.10811|42|16|0.00017070175438596|0.032211470985155|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27 2026-02-21 16:30:04|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 2026-02-21 16:30:05|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-19.992071263684|13|0.35201484035234||0|0|0.01295|19.05|-0.06739|30|-0.05417475077881|8|32|-0.01183|0.01649|0.01681365610553|0.0059546471984967|125.0153815719|98.967076681042|72.268584203217|0.522|0.304|0.09357|46|13|-2.6010781671161E-6|0.029580619946092|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2026-02-21 16:30:06|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.888508917255|17|0.0429039493074|-0.0249|1|1|-0.02494|3.91|-0.01822|23|-0.018218857186099|23|31.23|-0.02442|-0.00245|-0.0013696472211386|-0.00063233159012133|92.93780203981|96.495958431551|113.6627913021|0.489|0.298|0.0667|47|17|0.00021156334231806|0.021285249326146|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10 2026-02-21 16:30:07|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.545322967958|3|0.5848924075922||0|0|-0.00911|27.18|0.01813|10|0.018133254924414|10|31.51|-0.01794|0.01708|-0.0019883752231402|-0.0083120444974889|79.44929270481|74.058510936133|111.57635313698|0.532|0.426|0.09342|47|18|0.00033198921105867|0.030199993256912|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2026-02-21 16:30:08|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 2026-02-21 16:30:10|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.7326447478802|14|0.3070894651973||0|0|-0.0081|6.22|-0.14067|23|-0.14066849250585|23|36.75|0.04351|0.08361|0.030501715383192|0.049253738456006|126.97942214834|133.18047412465|90.802917909315|0.575|0.35|0.14057|40|19|0.00047316250842886|0.043425826028321|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2026-02-21 16:30:11|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.3495311759636|34|0.177116783806||0|0|0.03571|3.48|-0.0086|7|-0.0086047100093594|7|35.39|-0.02282|0.02312|0.0018146094639543|0.02606842767736|94.228992018152|142.10809288708|106.42201955266|0.585|0.39|0.11063|41|15|0.00044214285714286|0.038500660377358|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2026-02-21 16:30:12|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.811032335666|25|0.48132259292494|0.0246|1|1|0.02462|17.48|-0.05859|53|0.060013933095321|51|41.71|0.03568|0.07871|0.067687157068506|0.14193410404207|251.60500002525|323.77446445317|81.151340758002|0.571|0.314|0.12985|35|15|0.00041582210242588|0.042653025606469|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2026-02-21 16:30:13|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-43.068365304376|10|1.6016928677857||0|0|-0.0272|37.77|0.05874|26|0.058738869634779|26|29.5|-0.01026|0.02564|0.029358340721869|0.073064996156331|134.58441622854|249.28277710057|366.69902678001|0.58|0.38|0.12184|50|20|0.0012701347708895|0.038143672506739|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2026-02-21 16:30:14|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|32.606223316106|29|2.1750377510809|0.0911|1|2|0.02841|35.48|0.31282|18|0.31281538135233|18|32.11|-0.00429|0.03366|0.022215876667767|0.065214093636478|128.22940196703|211.05207873374|815.63183363542|0.511|0.333|0.12564|45|15|0.0019404276985743|0.042741371350984|41.290000915527|2026-01-16|-0.10026|2020-04-10|0.10064|2020-04-08 2026-02-21 16:30:17|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.9527877067198|17|0.16342763249032||0|0|0.0083|7.29|-0.03803|13|-0.038028166838474|13|32.62|-0.02604|0.00907|0.0080306711782602|0.0014011774401038|102.23113764736|89.567383734886|62.628863804415|0.511|0.4|0.09708|45|14|-2.9157681940701E-5|0.032007553908356|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2026-02-21 16:30:18|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.114579442244|39|0.35815648023453|0.029|1|2|-0.00104|19.2|0.0817|52|-0.055631000254658|23|38.78|0.00582|0.04511|0.052678105686283|0.092559666804941|202.51659668241|206.86440510717|141.28035722857|0.622|0.351|0.10999|37|17|0.00059272912423625|0.038537698574338|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2026-02-21 16:30:19|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|17.304437981672|29|0.45442784133166|0.0689|1|1|0.06889|18.31|-0.00469|44|0.13925878565376|123|41.6|-0.01025|0.01398|-0.0032730102129744|0.010629981531368|83.752081907147|109.44274306504|83.113930527664|0.657|0.4|0.11938|35|19|0.00017169811320755|0.035328746630728|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10035|2025-01-14 2026-02-21 16:30:20|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-7.138887416662|1|0.36796244361042||1|0|0|6.1|-0.02444|5|-0.024439285577201|5|32.17|0.02429|0.07135|0.06420127382658|0.11464417012865|263.41230866842|424.10809537412|59.108527955596|0.565|0.348|0.14431|46|16|0.00022147297297297|0.045760912162162|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2026-02-21 16:30:21|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-11.203665345948|3|0.56288849315402||0|0|0.037|9.37|0.31361|79|0.31361044258709|79|29.64|-0.0231|0.01042|0.018431994189739|0.035345311901679|136.68257963459|162.36725770193|140.26946296928|0.52|0.34|0.09041|50|17|0.00051487870619946|0.029855633423181|12.579999923706|2026-01-23|-0.10058|2025-04-07|0.10083|2024-05-27 2026-02-21 16:30:23|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-15.544275709868|10|0.64809193507843||0|0|0.11133|13.73|-0.05679|16|-0.056788374998431|16|30.73|-0.05852|-0.02194|-0.036677548696571|-0.03109574310557|28.557152974315|48.670579586673|91.289890804925|0.604|0.417|0.13607|48|21|0.0003847641509434|0.041087210242588|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2026-02-21 16:30:24|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-7.6641191865573|10|0.2086150591425||0|0|-0.03075|7.04|0.00201|18|0.0020143674267545|18|38.82|0.00207|0.03962|0.049568567378281|0.10231929356966|223.16229050432|330.35332477152|159.63719286712|0.579|0.368|0.13362|38|15|0.0007361051212938|0.041051071428571|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2026-02-21 16:30:25|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.570528116175|5|0.33800657571402||0|0|-0.02208|12.4|-0.09028|5|-0.021867133841408|16|30.2|-0.02951|0.00238|-0.018602028265366|-0.0069437632378688|51.035600849949|78.48134187238|149.03846242019|0.551|0.347|0.11016|49|21|0.00061703504043127|0.036047297843666|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2026-02-21 16:30:26|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.0972874305726|20|0.18103327728895|0.0504|1|2|0.01644|7.42|-0.02804|23|-0.028037325464225|23|37.56|0.00073|0.03775|0.024167557291488|0.053041297197166|144.43063760475|189.37305560766|128.9572736837|0.538|0.359|0.09671|39|14|0.00043300539083558|0.031518045822102|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2026-02-21 16:30:27|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|31.478731879584|28|2.3637559384136|0.3127|1|1|0.31271|38.2|-0.01253|15|-0.17069481131193|8|34.05|0.02574|0.07417|0.052817134943886|0.099972582473908|208.00469650825|317.44975027315|124.08792337105|0.634|0.415|0.13407|41|14|0.00067138439915671|0.042716029515109|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05 2026-02-21 16:30:29|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|7.6088366017788|7|0.29721633566731||0|0|-0.12846|7.87|-0.07303|5|-0.073033246426082|5|35.8|0.00936|0.06394|0.056541740478805|0.061835788862894|231.52604622842|220.99968281993|172.21005667267|0.512|0.415|0.12055|41|10|0.00085458616010855|0.04114354816825|10.659999847412|2025-11-18|-0.10072|2024-12-23|0.10145|2024-09-09 2026-02-21 16:30:30|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-5.9259455576175|93|0.088648490595619||0|0|0.10883|5.65|-0.04359|11|-0.043585176713687|11|34.55|-0.01936|0.01706|-0.022459141497419|-0.00091150380008851|51.74843468958|92.203045912865|69.070903234472|0.6|0.375|0.11898|40|18|8.5875169606513E-5|0.035841750339213|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2026-02-21 16:30:31|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|33.961278807635|48|1.6522755577776||0|0|-0.01934|38.54|-0.08158|18|0.34838968632672|48|38.84|0.03859|0.08365|0.075344751437913|0.11059211522319|365.611295695|338.11481390642|544.64676436011|0.568|0.351|0.13343|37|13|0.0016810309973046|0.045866954177898|47.169998168945|2025-09-26|-0.10022|2020-02-03|0.10028|2022-04-18 2026-02-21 16:30:32|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-32.604960222395|11|0.74360020298973|0.0209|-1|1|0.02093|30.4|0.01985|19|0.019850499399564|19|29.48|-0.00599|0.03342|-0.0013901162643589|0.0055603206173597|73.975315407652|93.795251897505|38.267873469607|0.58|0.4|0.1187|50|17|-0.00015276954177897|0.036966010781671|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16 2026-02-21 16:30:33|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-1.1385214454205|35|0.070556438752148||0|0|0.68874|0.94|0.05477|35|0.054766983371367|35|31.63|0.0039|0.03357|0.0071646097063082|0.010380492268582|88.839427714216|101.98155583056|11.071849504797|0.6|0.4|0.10022|40|19|-0.0013254965357968|0.033407413394919|11.390000343323|2022-11-22|-0.27338|2025-06-16|0.10068|2023-03-07 2026-02-21 16:30:35|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.2167461363285|34|0.22510783549794|0.0537|1|1|0.05367|9.62|-0.06571|14|-0.06570835777083|14|30.85|-0.00955|0.03223|0.025062479449511|0.037506520511265|127.24754170715|138.62821586517|45.185530633505|0.617|0.383|0.15453|47|24|0.00016452461227242|0.046445576534053|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2026-02-21 16:30:37|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-20.392496903346|10|0.66824927318271||0|0|-0.00054|18.47|0.20108|49|0.20107849370821|49|33.34|-0.02418|0.00916|-0.016557969180334|0.0065025509612139|45.312334722726|95.478988810795|131.74036169968|0.636|0.432|0.14115|44|19|0.00063888211382114|0.0443422899729|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2026-02-21 16:30:38|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-7.3206186404827|21|0.15625754689345|0.0044|-1|1|0.00436|6.85|0.02077|57|0.020771564996587|57|31.7|-0.01098|0.02082|0.029757568529375|0.025580160160753|178.84212162993|139.77138039603|96.614947210294|0.543|0.391|0.08543|46|14|0.00020462110960758|0.026976116373478|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2026-02-21 16:30:39|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-23.029102436787|8|1.0947844193946|-0.105|-1|1|-0.10495|22.32|0.07504|25|0.075039903071369|25|35.17|0.00059|0.04846|0.015202122753255|0.045919969001306|95.006068451654|150.74538273685|265.39833650166|0.476|0.357|0.13883|42|13|0.0011708760107817|0.040597783018868|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16 2026-02-21 16:30:40|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.67709842967842|36|0.019285892882393|0.1707|1|1|0.17069|0.727|-0.09613|13|-0.096129865201231|13|37.15|-0.01327|0.01722|-0.0036062933472992|0.014778520989259|78.979209281013|110.81022100971|116.6934138114|0.564|0.41|0.08577|39|16|0.00031741239892183|0.026773760107817|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15 2026-02-21 16:30:42|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|22.934638895351|4|2.4824475238966||0|0|-0.11789|27.61|0.43432|10|0.43432013671363|10|30.22|-0.00131|0.0648|0.0333451465477|0.038439715160201|144.38567649034|138.37795730916|147.72605575928|0.429|0.347|0.1515|49|12|0.0010208894878706|0.04888192722372|34.479999542236|2026-01-14|-0.10022|2022-04-25|0.10047|2021-05-31 2026-02-21 16:30:43|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.1627194485521|30|0.53673307034702|0.2045|1|2|0.14222|7.63|-0.07742|30|0.12727269259366|41|32.31|0.01026|0.04932|0.041828454557596|0.030416511414576|225.11632550817|149.22737315211|59.843138152478|0.6|0.444|0.14404|45|19|0.00022619689817937|0.044626716115981|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.1009|2025-10-28 2026-02-21 16:30:44|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.3306119621713|12|0.10931645092608||0|0|-0.02239|2.62|-0.051|9|-0.051004606408779|9|39.81|0.03072|0.05799|0.039341599141398|0.096863921325746|166.49093197083|232.25400071248|196.99246624204|0.595|0.324|0.10151|37|17|0.00076931940700809|0.031883793800539|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2026-02-21 16:30:45|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-18.127071513723|13|0.43012155711366||0|0|0.03165|16.83|0.01223|17|0.012230581452506|17|32|-0.00388|0.02882|0.028752335702154|0.054370316689345|149.01508176607|191.24061003057|155.97775702694|0.587|0.391|0.09315|46|18|0.00057775606469003|0.029500168463612|30.680000305176|2025-08-14|-0.10036|2025-04-07|0.10045|2025-02-06 2026-02-21 16:30:46|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.9232369122714|37|0.024087705287344|0.083|1|2|0.07124|2|0.07848|80|-0.01458899245176|23|30.81|0.00149|0.03201|0.024610971810369|0.039493422977483|184.16037840995|191.1316678426|243.60536526032|0.702|0.447|0.07758|47|24|0.00082725741239892|0.024466563342318|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2026-02-21 16:30:48|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-11.498698019179|10|0.38994804001994||0|0|-0.05116|10.89|-0.00718|16|-0.0071758921496421|16|33.52|0.00734|0.0442|0.017628304711401|0.028583610169249|120.84091538979|147.26019166408|104.91329694855|0.659|0.477|0.11725|44|19|0.00044561994609164|0.036034838274933|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21 2026-02-21 16:30:49|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-18.832572803395|15|0.52908519020334|0.011|-1|1|0.01103|17.93|-0.07343|11|-0.073425482877326|11|33.41|-0.00592|0.03105|-0.00072710144581607|0.0075967796379856|82.570300876859|99.15578970402|84.976303227568|0.568|0.432|0.11219|44|16|0.00026093665768194|0.035830303234501|26.209999084473|2025-11-20|-0.10019|2024-02-05|0.10045|2024-04-18 2026-02-21 16:30:50|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.1932516301765|52|0.27222830881037|0.0462|1|1|0.0462|6.34|-0.07926|6|-0.079257977031566|6|33.33|-0.01569|0.01216|-0.020927649648671|-0.014231602275811|58.507719628286|81.167845041242|120.53231704774|0.535|0.302|0.11006|43|17|0.00046306603773585|0.035137095687332|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23 2026-02-21 16:30:51|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|34.052745213551|4|0.91908475079704|0.3817|1|2|0.33121|37.62|0.12323|23|0.12323414784449|23|31.51|0.02332|0.07909|0.11208947669659|0.11008841856122|789.2271477718|338.42128105527|215.83475773499|0.511|0.319|0.14796|47|16|0.0011801347708895|0.046132338274933|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26 2026-02-21 16:30:52|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-48.567591044845|10|1.479197294693||0|0|-0.03849|43.71|0.01689|22|0.016888591106033|22|43.38|0.00786|0.04064|0.014170945759239|0.046707595516249|121.90776967162|178.32790783268|207.74713489777|0.735|0.441|0.12008|34|17|0.00081779649595687|0.038926132075472|57.330001831055|2025-08-15|-0.1001|2025-04-07|0.10031|2020-04-27 2026-02-21 16:30:54|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.8830621973455|86|0.2561129991955|0.1768|1|1|0.17684|9.25|-0.07819|10|0.32545453851873|64|32.53|-0.01352|0.02836|0.042314818416649|0.035079655562594|190.5113125089|142.5994502626|126.88614606863|0.512|0.395|0.10166|43|15|0.00045622641509434|0.033185235849057|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2026-02-21 16:30:56|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.495219711093|29|1.5064340103783|0.096|1|1|0.09603|35.04|-0.0797|17|0.12628374207714|92|41.49|-0.00654|0.03163|-0.0081546849410574|-0.029787185839567|76.068202957296|67.347594479063|74.759978054299|0.486|0.314|0.10882|35|13|0.00013257432432432|0.038573033783784|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29 2026-02-21 16:30:56|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-50.570029568519|7|1.8112565065271|-0.0329|-1|1|-0.03292|46.13|0.16423|23|0.16423355414026|23|30.69|-0.01048|0.03047|0.034276814632544|0.052773066495134|172.11365072165|213.06778123239|199.95666093773|0.521|0.417|0.11693|48|14|0.0008736646382691|0.037081926977688|54.630001068115|2026-01-22|-0.10009|2025-04-07|0.10012|2020-11-09 2026-02-21 16:30:57|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|71.285802537201|50|3.8657925948535|0.079|1|2|0.05943|73.09|0.64525|100|0.64524577010753|100|46.29|0.03939|0.07492|0.079342053710479|0.1571234636148|247.53426024232|441.0262003821|810.31033956302|0.548|0.387|0.12232|31|11|0.0017870148247978|0.040177061994609|89.769996643066|2026-01-29|-0.10033|2020-02-03|0.10038|2021-01-15 2026-02-21 16:30:58|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.504342889951|35|0.49021900489375||0|0|0.19908|13.01|-0.22244|3|-0.074341192627249|22|32.11|0.00119|0.04733|0.043115502703678|0.066536236326415|180.84220904619|227.57866647522|284.59365322817|0.489|0.378|0.12607|45|12|0.0012057065584855|0.038888647734956|13.569999694824|2026-02-13|-0.23478|2020-05-06|0.10062|2021-09-10 2026-02-21 16:31:00|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.042225520799|42|0.46100503617646|-0.0039|1|1|-0.00394|12.63|-0.1162|2|0.033666960260677|28|37|-0.00455|0.03451|0.06426668597828|0.053372739936864|293.94112498254|173.75067479092|51.133602122763|0.538|0.359|0.11017|39|16|-0.00016063342318059|0.034455950134771|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08 2026-02-21 16:31:01|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.2343150317475|15|0.41775560300894|-0.0664|1|2|-0.08817|8.48|0.71402|99|0.714022109056|99|37.69|0.00563|0.04905|0.059665210810057|0.048212368551615|236.04657039379|148.44209644333|104.59906935206|0.513|0.359|0.09789|39|15|0.00034866576819407|0.032941394878706|12.609999656677|2025-10-14|-0.27695|2021-04-16|0.10063|2026-01-08 2026-02-21 16:31:03|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|14.546577388375|63|0.32943691284869|-0.0431|1|1|-0.04314|14.64|-0.0625|21|-0.09262761673782|5|29.02|-0.05355|0.00766|-0.029757696870114|-0.026597582687012|30.037158478199|52.378382942585|33.949331409845|0.551|0.347|0.14227|49|18|-7.8349056603773E-5|0.045811347708895|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2026-02-21 16:31:03|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.007503720368|19|0.12739275750138||0|0|-0.01241|7.16|-0.04167|4|-0.03867399748936|47|32.58|-0.02056|0.00027|-0.01664261233128|-0.015348305928748|55.860372733237|69.202822495101|78.422779382961|0.667|0.444|0.07828|45|23|-1.3901617250674E-5|0.025308894878706|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2026-02-21 16:31:04|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.1195885326731|17|0.099261067281932|0.0158|1|2|0.00188|5.33|-0.04981|34|0.13478258661151|85|41.94|0.01757|0.05662|0.040673178346876|0.071100918499735|175.75915687664|219.93022248418|137.72610029253|0.571|0.4|0.0939|35|13|0.00052217654986523|0.032434770889488|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2026-02-21 16:31:07|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|17.036135479911|37|1.0312882115098|0.4198|1|1|0.41981|19.92|0.01626|32|0.016261212043881|32|39.14|0.0138|0.09208|0.076880857408159|0.089536847076325|201.87162475802|165.15513010693|123.03890932177|0.676|0.459|0.13919|37|17|0.00076053908355795|0.044284885444744|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10031|2026-02-06 2026-02-21 16:31:08|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-7.5182724117651|24|0.23846245411442||0|0|0.12405|6.92|-0.09507|26|-0.095074397524686|26|40.31|0.0483|0.08549|-0.0022442505787983|0.012711973584222|82.118742583326|107.74208529612|63.031856420212|0.528|0.389|0.12786|36|13|0.00014529850746269|0.038704389416554|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20 2026-02-21 16:31:09|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|24.557170271922|96|1.8241595974265|1.2649|1|2|1.18264|26.41|0.52197|86|0.52196599525225|86|28.35|-0.01999|0.04274|0.028214373448581|0.069979540907035|134.79047314061|264.82739062469|563.11299627284|0.469|0.367|0.12395|49|12|0.0017805188679245|0.044229966307278|32.5|2026-01-12|-0.10101|2024-02-05|0.10175|2021-02-02 2026-02-21 16:31:10|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.68413547935|13|0.20328332711532|-0.0083|1|1|-0.00826|12|0.08954|46|0.017417020866622|28|39.78|-0.00256|0.01185|-0.00044346179197658|0.0087298872725713|95.793237979931|109.92778970382|105.82010439622|0.541|0.351|0.06257|37|15|0.00012652964959569|0.019839993261456|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08 2026-02-21 16:31:11|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-16.993547599218|59|0.45607363874407||0|0|-0.04002|16.63|0.19604|79|0.19603762270864|79|35.65|-0.00891|0.03524|0.025255157106148|0.0681355435267|121.08283549942|202.313790525|107.53801364769|0.475|0.325|0.11741|40|14|0.0004472102425876|0.036881037735849|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2026-02-21 16:31:13|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.9992930665703|11|0.14378586525091|-0.0031|1|1|-0.00314|6.35|0.03793|42|0.037930997061532|42|37.79|-0.02047|0.01135|-0.022182469910492|-0.016921302327999|57.996516766654|70.936832786833|100.15772479186|0.513|0.385|0.06845|39|16|0.00015537061994609|0.02175031671159|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2026-02-21 16:31:14|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.8232782527705|1|0.094426096972476||1|0|0|4.51|0.01724|51|0.017242447006068|51|35.24|-0.02524|0.00349|-0.038676489558034|-0.013718666005325|35.057360606821|77.006791637988|68.750004088733|0.571|0.357|0.08541|42|18|-4.8479729729729E-5|0.027946959459459|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.10094|2025-12-02 2026-02-21 16:31:16|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-18.717642724044|12|0.4882972494326||0|0|-0.04567|17.63|-0.03159|34|-0.031590996087361|34|29.34|-0.01775|0.02003|-0.040579740519888|-0.026086947099873|24.82661497419|48.095287785246|117.45502259782|0.52|0.36|0.13995|50|17|0.00061356562922869|0.044232300405954|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2026-02-21 16:31:16|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|107.64606661165|121|4.6711801690928|0.4787|1|2|0.4442|118.54|-0.12192|12|-0.14911613653611|14|34.97|-0.00319|0.04983|0.012451122205735|0.014889211475001|98.693144487792|100.92867845148|237.50751608482|0.513|0.308|0.11787|39|14|0.0010333557951482|0.04057795148248|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2026-02-21 16:31:17|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.8162642163682|19|0.13505190456268|-0.0343|1|1|-0.03431|7.88|-0.0319|21|-0.03190181156003|21|37.59|0.00771|0.03255|0.010114043699322|-0.0060735891418462|117.90851802703|89.049419980627|66.227189461075|0.615|0.333|0.08861|39|21|-7.6590296495957E-5|0.026851293800539|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2026-02-21 16:31:19|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-3.5307013738043|42|0.10205211902645|-0|-1|1|0|3.28|0.06494|12|0.064935082025284|12|31.37|-0.03369|0.00883|-0.013351515273005|-0.010153182779854|56.523687781845|71.171884931664|87.234042013539|0.652|0.457|0.11353|46|21|0.00026473045822102|0.03410159703504|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15 2026-02-21 16:31:21|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.911695837146|52|0.31559101330702|0.0302|1|1|0.0302|11.6|-0.07989|13|-0.079892308428537|13|33.33|-0.02694|0.01081|-0.011570632521171|0.0058104798678667|75.56533707725|101.02777539678|153.23646127374|0.372|0.302|0.10808|43|15|0.00061709568733154|0.033035916442049|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24 2026-02-21 16:31:22|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.4888819506583|92|0.052960675650749|0.2434|-1|1|0.24342|2.3|0.14286|19|0.1428570916394|19|34.83|-0.02634|0.01257|0.0061641413131039|0.00093159539065221|98.592633085956|89.928923998191|67.647055523619|0.55|0.375|0.11135|40|15|7.633423180593E-5|0.034116361185984|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31 2026-02-21 16:31:23|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.9743331170771|29|0.21000205074781||0|0|0.1898|4.2|0.05689|73|0.056886246138636|73|37.33|-0.01754|0.00526|-0.008351489406666|-0.014996482520151|78.612983059171|76.329984592876|104.47760769136|0.59|0.41|0.07982|39|17|0.00017516846361186|0.023336105121294|4.8299999237061|2026-02-10|-0.09974|2020-02-03|0.10061|2022-02-09 2026-02-21 16:31:24|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.1549183737556|19|0.063022035652754|-0.022|1|1|-0.02203|2.22|0.03704|48|0.037037000244046|48|34.09|-0.00359|0.02354|0.014880758494095|0.034655262115599|114.3219159296|147.09011810107|126.25595204762|0.581|0.395|0.10881|43|19|0.00047670485175202|0.029680485175202|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2026-02-21 16:31:26|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.7213644565707|19|0.082322782599902|0.019|1|2|0.00341|5.88|-0.02988|40|-0.034281239578319|14|35.76|-0.01862|0.01723|-0.016182527166823|0.0081111138524107|61.888119582372|104.02834672838|153.92670725649|0.512|0.366|0.10565|41|14|0.00055754716981132|0.030161718328841|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2026-02-21 16:31:27|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.795408634219|29|0.33734447775513|0.0782|1|2|0.06004|11.3|-0.03379|5|-0.033791473364768|5|35.51|-0.0278|0.0149|0.0062012458137026|0.020352486815916|101.68357144228|129.11292444373|163.05916985057|0.537|0.439|0.08925|41|9|0.00062864555256065|0.030435545822102|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2026-02-21 16:31:28|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-15.176564002483|10|0.28300109048613||0|0|-0.01123|14.41|-0.0381|15|-0.03810047768593|15|35.12|0.01095|0.0559|0.05627760535829|0.054187380107193|306.33463042171|203.84142895194|97.167902370501|0.595|0.381|0.11347|42|15|0.00033292452830189|0.036536293800539|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10027|2023-09-27 2026-02-21 16:31:29|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|31.494052258037|12|0.81445433697276||0|0|-0.08606|32.39|0.13477|87|-0.0053424288264385|42|37.77|0.01753|0.04991|0.00930485864076|0.009110246700655|103.26373988154|101.05550472712|100.59005783294|0.436|0.308|0.11319|39|14|0.00031021563342318|0.035645680592992|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2026-02-21 16:31:30|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|48.907603972179|46|3.8082188388638||0|0|1.03074|57.47|0.04654|13|0.046535397211245|13|31.98|0.01596|0.06065|0.055068470522016|0.04298293613945|278.9765519354|165.67427487018|201.64912709019|0.622|0.422|0.13799|45|18|0.0010896361185984|0.045068018867925|62.680000305176|2026-02-12|-0.28571|2020-05-13|0.10019|2023-09-06 2026-02-21 16:31:32|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-21.35678977167|13|0.91348335510685||0|0|-0.09017|20.07|-0.05826|13|-0.058258929112085|13|30.67|0.00227|0.05259|0.081571020100442|0.11427052617822|363.41724104183|342.0303821013|234.18903628369|0.521|0.354|0.10487|48|16|0.0010000876010782|0.035414137466307|31.579999923706|2025-08-20|-0.10037|2024-02-05|0.10047|2024-11-07 2026-02-21 16:31:33|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.4843385885746|1|0.09507840143445||1|0|0|5.14|-0.03745|28|-0.037453236027599|28|29.68|-0.02585|0.00492|-0.0065289708155316|0.011552767624996|67.781699956319|99.054473591412|129.79797517605|0.54|0.32|0.09426|50|19|0.00047312668463612|0.029737095687332|8.579999923706|2025-05-20|-0.10053|2020-02-03|0.1012|2022-04-01 2026-02-21 16:31:34|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.95272565268|24|0.27811400549338|0.0912|1|1|0.0912|13.52|-0.06483|10|-0.06482791701709|10|37.46|-0.01608|0.03818|0.015523397878752|0.010963554743067|120.13705866502|103.43308054926|114.41471920642|0.513|0.333|0.09407|39|13|0.00037518194070081|0.031995424528302|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2026-02-21 16:31:35|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.870274082172|17|0.41887596672366||0|0|0.01015|12.94|0.0652|27|0.065199498555004|27|34.14|0.00979|0.05021|0.064003555392399|0.083714136293859|242.6875280223|215.10972705263|114.51326868997|0.419|0.279|0.0993|43|11|0.00042363881401617|0.033736037735849|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2026-02-21 16:31:36|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.7997428722599|24|0.16897871843969|0.0854|1|2|0.04407|6.16|0.01502|38|0.030198412174873|74|29.82|-0.02296|0.01209|0.0073752029666714|0.021864451446458|98.451196382543|126.74184464762|125.45824926367|0.592|0.388|0.1039|49|17|0.00049487196765499|0.032987385444744|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2026-02-21 16:31:38|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-19.668244842467|44|0.4944148076167|0.0588|-1|1|0.05876|18.1|-0.05596|15|-0.055959706381463|15|34.31|0.0388|0.07675|0.089357714639479|0.15234034407325|292.62956130644|359.8641876272|236.16020203595|0.571|0.333|0.14946|42|17|0.0011975336927224|0.047603800539084|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2026-02-21 16:31:39|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|22.707925753123|23|1.1988400225215|-0.0797|1|1|-0.07965|24.38|0.03356|15|0.24122621904486|24|35.66|0.00844|0.04539|0.014464566920275|0.052331451369339|112.81854321126|165.84948124107|221.23410297675|0.488|0.293|0.12232|41|15|0.0009419474393531|0.03672667115903|34|2025-12-12|-0.10038|2022-04-25|0.10041|2022-08-29 2026-02-21 16:31:40|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.665608769669|24|0.27893556791172|0.0657|1|1|0.06565|13.31|-0.0676|13|-0.067599059308095|13|33.98|-0.03159|-0.00385|-0.00082373883842984|-0.012738340044769|88.878332271715|76.319512768385|106.35840753655|0.605|0.395|0.0899|43|19|0.00025278301886792|0.029126819407008|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2026-02-21 16:31:41|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.1415249244965|5|0.20253829232046||0|0|-0.01475|6.68|-0.01838|20|-0.018376777724447|20|31.34|-0.00479|0.03267|0.010633677466273|0.0090131259137997|105.18041842644|97.369169349415|87.785328676088|0.66|0.404|0.12529|47|22|0.00029880839539607|0.037422836831415|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2026-02-21 16:31:43|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.188041916167|25|0.24676927051383|-0.0081|1|2|-0.02083|12.22|-0.07766|19|-0.077663237087823|19|27.38|-0.04088|9.0E-5|-0.041178330786039|-0.031568106504303|24.707815819062|48.211628879813|119.1033137858|0.528|0.377|0.12077|53|23|0.00058220338983051|0.036797383050847|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2026-02-21 16:31:45|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|39.895897372327|29|2.1113680257526|0.1718|1|2|0.14608|44.64|-0.13366|30|-0.13365653177092|30|29.71|-0.01393|0.03475|-0.003665576811581|0.018478915481913|48.799985726955|87.619842050758|215.86072887279|0.592|0.449|0.14501|49|19|0.001103025606469|0.045205047169811|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10 2026-02-21 16:31:46|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.0674020500722|27|0.12253271037532|0.1055|1|2|0.03563|4.36|-0.06068|23|-0.060679613335978|23|35.56|-0.02595|0.01598|-0.016297231949653|-0.017978999440622|69.142116850182|73.505379316562|102.10773192014|0.488|0.366|0.09667|41|13|0.00028735175202156|0.031564811320755|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13 2026-02-21 16:31:47|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.944346722504|25|0.14808539670025||0|0|-0.03565|10.01|-0.038|18|-0.031007723283627|9|31.06|-0.03186|-0.00327|-0.045837592962079|-0.027953365663415|30.468773101885|64.472222066538|130.169052723|0.511|0.298|0.08676|47|19|0.00039696765498652|0.028265141509434|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2026-02-21 16:31:48|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.7180738915461|7|0.16435783669213|0.0224|-1|1|0.02236|9.18|0.02588|111|-0.055718447735103|32|32.13|-0.0353|-0.00677|-0.025000918693252|-0.0069332373781405|40.399434151495|83.181115166656|128.57143524982|0.674|0.391|0.09402|46|23|0.00043133423180593|0.029609993261456|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2026-02-21 16:31:49|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-79.432157248386|10|3.9131334957038|-0.0508|-1|1|-0.05084|70.28|-0.13615|8|0.038349050621416|21|33.3|0.03972|0.08026|0.054004435026131|0.084010042820277|284.91853274798|328.94480931489|444.52875973422|0.568|0.386|0.13286|44|20|0.0015943758480326|0.044291350067843|84.790000915527|2026-01-21|-0.10019|2024-02-28|0.10026|2024-02-27 2026-02-21 16:31:51|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-22.239533333382|10|0.64651104754896|0.0083|-1|1|0.00833|20.25|-0.04445|21|-0.044454877193796|21|38.68|-0.00246|0.02854|-0.015475568818042|0.034143871364574|53.841523809972|143.82178303772|188.37209302326|0.632|0.421|0.11623|38|19|0.00076672751859364|0.035327937795808|23.760000228882|2025-10-10|-0.10046|2022-04-25|0.10058|2022-06-28 2026-02-21 16:31:52|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.0401455861249|35|0.3496607842527|0.1931|1|2|0.13288|9.89|0.03947|65|0.039473725487983|65|35.37|-0.0062|0.03302|-0.0028262656242873|-0.025630358005423|83.48028844845|68.449521078068|108.13284811408|0.512|0.341|0.12159|41|13|0.00045649595687332|0.040748322102426|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07 2026-02-21 16:31:53|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.7306896262406|15|0.11456383848981|0.0067|1|1|0.00669|6.02|-0.09124|17|-0.10016422302636|20|31.23|-0.00668|0.01751|0.02145344868022|0.016433109210952|158.79867265877|121.52469206476|98.527002444824|0.702|0.426|0.09778|47|26|0.00024004723346829|0.029669433198381|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2026-02-21 16:31:54|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.296724363495|35|0.17484222338856||0|0|-0.01235|2.4|0.133|57|0.1330049185871|57|33.67|-0.00807|0.01908|0.014966290136272|0.022943779335885|126.54567461374|128.61616478961|77.922082948613|0.628|0.395|0.11694|43|19|0.00017147773279352|0.034872287449393|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2026-02-21 16:31:55|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.087636075119|45|0.40575860912013|-0.0546|1|1|-0.05457|12.3|0.20654|82|0.20654401972565|82|38.76|0.03576|0.08402|0.076065834195652|0.10030917955451|382.95902990762|293.12948298895|95.945304677934|0.622|0.378|0.11426|37|15|0.00049001353179973|0.038274566982409|15.430000305176|2025-01-09|-0.29562|2025-05-28|0.1005|2024-09-30 2026-02-21 16:31:58|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|43.583303873858|23|2.148898301813|0.0765|1|1|0.07649|49.54|0.56864|96|0.56864248780701|96|37.31|0.03591|0.083|0.064320794093957|0.13082510369438|233.5963524832|447.40092785661|237.6019185091|0.538|0.385|0.13038|39|15|0.0011230941096818|0.042165795531483|53.689998626709|2025-11-11|-0.1002|2022-08-08|0.27177|2020-03-20 2026-02-21 16:31:59|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.2715592431854|20|0.13948905629715||0|0|-0.02007|5.37|0.51456|46|0.51456230683206|46|34.07|0.00195|0.04071|0.01526033180342|0.029207503877762|115.87667800337|134.20234918529|187.1080174107|0.488|0.349|0.11909|43|13|0.00083266172506739|0.035843814016172|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23 2026-02-21 16:32:00|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.2021998254535|29|0.21279978514949|0.06|1|1|0.05997|7.6|-0.05214|11|-0.052139019450685|11|30.98|-3.0E-5|0.03193|0.0074155724560892|0.026729297323699|86.154255422767|133.26003561806|105.11756410212|0.723|0.447|0.11503|47|28|0.00042315363881402|0.034642129380054|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2026-02-21 16:32:01|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 2026-02-21 16:32:02|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.574225239632|4|0.26881827802787|-0.0368|1|1|-0.03683|12.03|-0.01265|14|-0.012647523007796|14|40.03|-0.03599|0.03215|-0.020889443614949|-0.040313137885639|64.002235893465|59.232595901661|44.854585644506|0.459|0.324|0.11662|37|11|-4.2297843665768E-5|0.040858888140162|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2026-02-21 16:32:04|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.0414317022684|10|0.16600216232396|0.0474|1|2|-0.00936|5.29|-0.08468|8|-0.084684729887654|8|30.06|-0.00905|0.02477|0.009390465205425|0.029109499028087|104.13229754916|145.70670332963|138.120106194|0.694|0.408|0.10155|49|26|0.0005154318488529|0.03098169365722|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2026-02-21 16:32:05|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.9566490610182|6|0.078304713852237||0|0|-0.0117|5.07|0.00195|53|0.12278717146449|57|39.97|-0.01072|0.01043|-0.0020425907582953|8.274698797382E-5|92.597843237842|97.39133428049|104.83082723446|0.568|0.378|0.06988|37|15|0.00014792452830189|0.021750694070081|5.9699997901917|2025-06-27|-0.10081|2020-02-03|0.10043|2020-07-06 2026-02-21 16:32:06|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-0.46931854151829|15|0.054772849755633||0|0|0.275|0.29|-0.62264|23|-0.62264148344048|23|32.45|-0.01159|0.04965|0.0090050659301118|0.031171614307261|63.154333927481|86.922442028982|5.3406998309994|0.523|0.318|0.1248|44|16|-0.0011835991678225|0.040563821081831|13.880000114441|2024-04-03|-0.67742|2025-12-09|0.10063|2022-05-13 2026-02-21 16:32:07|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-96.711113817977|10|4.3253710692085|0.0206|-1|1|0.02057|83.31|0.50459|47|0.50459425509591|47|30.73|-0.07714|-0.00238|0.016346286626073|0.055532544747489|100.87556835961|170.67330200704|569.41621921956|0.458|0.313|0.14244|48|14|0.0019479245283019|0.051247904312668|108.41000366211|2026-01-19|-0.26529|2020-04-28|0.39243|2020-05-29 2026-02-21 16:32:08|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-14.146625673497|59|0.3536374340274|-0.003|-1|1|-0.00296|13.55|0.04267|19|0.042668954983039|19|35.65|0.03478|0.09042|0.10447329484993|0.12107232093458|519.12690742121|383.7247922779|96.167494989318|0.575|0.425|0.11138|40|14|0.00045345013477089|0.041152425876011|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2026-02-21 16:32:10|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-81.449011889514|7|3.29787038194|0.0062|-1|1|0.00619|70.6|0.05276|33|0.052756333454272|33|36.83|-0.00228|0.03084|-0.009263809505016|0.0017931192044121|67.47258695975|90.612655449164|103.14098118588|0.6|0.425|0.1029|40|16|0.000300615280595|0.034308350236646|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2026-02-21 16:32:11|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.9412009742152|10|0.10386028368149|-0.0072|-1|1|-0.00721|5.59|-0.02116|18|-0.021164000695662|18|30.73|-0.02721|0.00681|-0.0076366597000268|0.017656514199735|75.365952884415|122.46345271092|109.39334650748|0.479|0.313|0.10036|48|20|0.00035340970350404|0.031478807277628|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2026-02-21 16:32:12|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|27.551937595759|44|1.5734270673459|0.2772|1|2|0.25987|31.27|-0.15524|11|-0.15524424101318|11|31.91|-0.03046|0.01003|-0.0048808271825134|-0.0017808721044949|65.677601144244|79.339119237082|137.8140137583|0.511|0.333|0.14307|45|17|0.00073016227180527|0.045174036511156|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2026-02-21 16:32:13|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|21.040700852559|46|1.334289759491|0.4181|1|1|0.41812|24.42|0.2167|77|0.21670260624972|77|33.47|0.00579|0.03403|0.0018969444417157|0.012291126764576|84.577572942389|110.69435519402|289.33650818007|0.721|0.372|0.11686|43|23|0.0011241442048518|0.03786167115903|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2026-02-21 16:32:14|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.7237805118064|5|0.047978818229224|-0.0212|1|1|-0.0212|2.77|0.02951|56|0.082981591443798|52|36.1|-0.01538|0.00917|-0.0081682866334159|-0.007052961712839|79.007251013949|86.676301277808|48.76760677186|0.585|0.39|0.06477|41|17|-0.0003611320754717|0.020021933962264|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2026-02-21 16:32:16|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|6.0452461471001|27|0.35483621902346|0.2321|1|2|0.22263|6.59|-0.02972|49|-0.029720210785374|49|33.91|0.01807|0.05966|0.061743924796577|0.089240992192401|247.67378140325|255.04877518384|119.16817183658|0.581|0.395|0.11431|43|17|0.00052780323450135|0.037551482479784|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2026-02-21 16:32:17|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|6.7220912973472|17|0.16083685367361|0.0157|1|1|0.01574|7.1|-0.07586|23|-0.075862095273774|23|35.8|-0.02717|0.00863|-0.01129610252606|0.003257904328518|65.488777475455|99.170712150461|120.13536527825|0.634|0.439|0.12154|41|20|0.00049867250673854|0.037310289757412|7.75|2025-11-14|-0.10104|2024-02-07|0.10104|2024-02-21 2026-02-21 16:32:18|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|53.466324883491|53|3.2944469362747||0|0|0.34679|55.03|0.4772|66|0.47719587657567|66|31.82|0.00639|0.03507|0.032506490452674|0.052129157940121|192.00830725413|231.40369069446|321.24927889859|0.6|0.444|0.08746|45|16|0.0011071361185984|0.029927190026954|70.699996948242|2026-01-29|-0.10005|2020-12-22|0.10021|2021-03-11 2026-02-21 16:32:19|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.0793285375289|59|0.064369649968192||0|0|0.07238|4.87|0.05|26|0.05|26|39.61|0.00161|0.02134|0.015999779136715|0.029990255350916|132.58724062862|150.2116039454|117.06730923533|0.583|0.417|0.05661|36|14|0.00019641509433962|0.017970862533693|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13 2026-02-21 16:32:20|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|14.009523475913|17|0.50027653114867||0|0|-0.09542|14.41|-0.12025|15|0.08852668826093|7|31.23|-0.03632|0.00333|-0.0176620005504|0.011363928132839|59.19830217827|109.89354874978|243.06012947192|0.468|0.34|0.10958|47|14|0.00095499326145552|0.03702365902965|16.670000076294|2025-12-23|-0.10052|2020-07-01|0.10066|2022-04-27 2026-02-21 16:32:23|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.2707361145043|15|0.1592358103928|-0.0175|1|1|-0.01745|9.57|-0.02035|20|-0.020348549680075|20|37.41|-0.01599|0.00739|0.003901821924774|0.017739156714589|104.46962245536|126.07131848521|157.66061654336|0.641|0.385|0.06646|39|18|0.00044648336727766|0.02306911065852|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2026-02-21 16:32:24|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38.979709792989|35|1.9499761710635|0.3325|1|1|0.33251|43.08|-0.12639|32|-0.12638524334245|32|35.37|0.02222|0.0622|0.082347322986406|0.12562213463005|222.08880390023|289.10784679628|326.61109326436|0.488|0.366|0.12905|41|13|0.0012946698113208|0.04268832884097|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2026-02-21 16:32:25|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-71.722216238681|11|2.6256380338637||0|0|-0.04005|65.7|0.10244|36|0.10244326370057|36|30.71|0.00421|0.04047|0.066589009357323|0.11258962828646|313.98501101544|416.64836861103|423.32471011866|0.604|0.396|0.13116|48|19|0.0014542385444744|0.042147924528302|78.76000213623|2026-01-12|-0.10004|2021-02-04|0.10019|2020-08-06 2026-02-21 16:32:26|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|15.488190765655|4|0.7106033578595|0.0294|1|1|0.02941|17.5|0.01722|28|0.017220758745327|28|32.8|0.0278|0.09171|0.10606787763891|0.13767666983812|583.81369206929|643.17132249677|200.81953712776|0.578|0.444|0.15006|45|14|0.0011565314401623|0.050047248140636|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10 2026-02-21 16:32:27|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-26.991878894711|13|0.90806362263694||0|0|0.0863|24.67|0.43388|10|0.43387879056311|10|34.88|0.00893|0.05466|0.042386953878573|0.066990531559914|238.86018543265|240.04044468011|118.44396308894|0.714|0.405|0.13632|42|20|0.0006649153689912|0.042271496276236|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2026-02-21 16:32:29|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.889523247011|15|0.52734544366545|0.0524|1|2|0.01919|24.96|-0.01655|69|-0.016554847110435|69|42|0.00763|0.03673|0.017860351996248|0.02822461847967|117.34362775148|120.51870068023|238.09230364482|0.429|0.286|0.08987|35|10|0.00081630727762803|0.029227749326146|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2026-02-21 16:32:30|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-35.047594485212|10|0.59753177481511|0.0218|-1|1|0.02185|33.13|0.1092|78|-0.010339689315345|48|43.38|0.03462|0.08084|0.077123789327068|0.093428821280431|308.47349416291|278.53875770991|185.70628242573|0.559|0.412|0.1256|34|14|0.00083666442048518|0.040949494609164|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2026-02-21 16:32:31|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.092000193963|43|0.41876624811386|0.0101|1|2|-0.03789|13.71|-0.10294|9|0.23890351805713|117|36.97|-0.00901|0.03442|0.045215644998308|0.068695261859048|195.31093061444|235.58049155073|310.01343264303|0.538|0.41|0.10828|39|13|0.0011008625336927|0.036927250673854|17.828578948975|2024-10-08|-0.10013|2025-04-07|0.10039|2025-12-15 2026-02-21 16:32:32|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.4971937767674|10|0.079064595434715||0|0|0.00917|3.24|-0.07627|17|-0.076271181874586|17|32.07|-0.03025|0.00483|-0.018505545257888|-0.0054046135490879|50.392060841787|80.539642346009|98.181819889499|0.609|0.391|0.08488|46|17|0.00021121293800539|0.026684784366577|5.3099999427795|2020-03-09|-0.10038|2025-08-11|0.1014|2025-06-17 2026-02-21 16:32:33|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.7947609146689|17|0.045914585941168|-0.0069|1|1|-0.0069|2.88|0.00699|23|0.0069930839435992|23|32.62|-0.03442|0.00239|-0.007351282185365|-0.010913769786173|78.710706903911|79.469684302557|108.27067750043|0.489|0.333|0.0765|45|14|0.00025102425876011|0.024179245283019|3.1800000667572|2025-11-06|-0.27558|2022-03-01|0.10105|2023-04-17 2026-02-21 16:32:35|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.8350348858641|23|0.21792441394512|0.1146|1|1|0.1146|8.17|-0.04391|13|-0.043909734933737|13|34|0.01288|0.04358|0.019395080291294|0.030669808753817|125.63532138277|130.68139169151|211.11111932536|0.535|0.349|0.13288|43|21|0.00098037061994609|0.04052986522911|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06 2026-02-21 16:32:36|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|8.4782658161835|27|0.19057812485046|0.0893|1|2|0.07271|9|0.10452|31|0.10451766194617|31|35.27|0.0107|0.05685|0.11075743075033|0.09279054386469|760.76022553457|347.22396914959|135.13513823123|0.512|0.366|0.12703|41|11|0.00064322690217391|0.037327921195652|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2026-02-21 16:32:37|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.8946850778283|45|0.034895038658414|0.0628|-1|1|0.06283|1.79|-0.07874|20|-0.078742052398804|20|36|-0.00105|0.04088|0.0077324940568616|0.021872168574026|94.026205221125|111.00021151533|55.763238024332|0.575|0.35|0.09999|40|16|-5.5006738544474E-5|0.031624892183288|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2026-02-21 16:32:38|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|3.1492722712061|25|0.11976635117546|-0.0538|1|1|-0.05382|3.34|-0.03879|14|-0.038791249415828|14|31.04|-0.01217|0.02357|0.005079626041345|0.0025538281392909|83.411964715589|80.921036051291|91.256826115928|0.574|0.383|0.12394|47|22|0.00040084962913014|0.039034039109912|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07 2026-02-21 16:32:39|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-23.049848964187|10|1.1711351348482||0|0|-0.10433|20.64|0.23448|27|0.23447821071553|27|35.12|-0.00577|0.02843|0.017235326866745|0.032922865746821|118.61882620727|139.6600389125|255.76208389309|0.619|0.429|0.10039|42|19|0.00091572776280323|0.031512870619946|24.35000038147|2026-01-29|-0.10029|2025-04-07|0.10074|2021-08-06 2026-02-21 16:32:41|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-20.148607950944|6|0.7050018001337|-0.0006|-1|1|-0.00055|18.05|0.13674|29|0.13673604572252|29|30.75|-0.03555|0.01034|0.0028688603274956|-0.00061480803011568|84.225344930978|80.888628100272|82.157486578021|0.583|0.417|0.10008|48|21|0.00019267386900743|0.034548960162053|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2026-02-21 16:32:42|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.60839280773|62|0.21857048796438|-0.0053|1|2|-0.022|9.78|-0.001|50|-0.028422799473159|17|40.57|0.11863|0.17174|0.16958207703511|0.22991440021896|396.07382068571|504.78072833849|135.64493316542|0.543|0.429|0.12393|35|11|0.00069482781904119|0.039914807562458|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25 2026-02-21 16:32:43|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-31.244206069847|43|0.76973521674357|0.089|-1|1|0.08901|28.76|-0.04161|12|-0.041611500153167|12|26.7|-0.06743|0.0534|0.008895990994216|0.06434880922461|88.502433893388|176.99260110353|162.35477756886|0.352|0.222|0.12343|54|13|0.0012629043126685|0.041761745283019|48.409999847412|2025-09-10|-0.30067|2020-03-12|0.4587|2020-05-26 2026-02-21 16:32:44|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.079763072996|12|1.1291337319174|0.0159|1|2|-0.01439|21.23|-0.07099|18|-0.070986173766823|18|39.73|0.03945|0.0709|0.04237389197413|0.07201238985428|153.15806021306|193.45532581207|154.52961878062|0.595|0.405|0.11105|37|14|0.00071216070222822|0.038619405806887|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2026-02-21 16:32:45|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-7.0244352014445|7|0.13314506714818||0|0|0.006|6.63|-0.05924|6|-0.059238373378686|6|33.59|-0.00827|0.03137|0.038440633667013|0.065950424076631|130.58969042427|156.12174218401|159.37500859682|0.455|0.318|0.08838|44|15|0.00064327493261455|0.031961677897574|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2026-02-21 16:32:47|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.8469458915579|43|0.2556400944506|0.2698|1|2|0.20216|4.46|-0.15113|8|0.1357589609509|31|31.49|0.00031|0.03861|0.025810880632309|0.055213100479727|136.13142517481|188.51741203627|70.90620135446|0.488|0.349|0.10479|43|11|0.00011799426934097|0.034829312320917|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2026-02-21 16:32:48|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.9224498047492|46|0.22474438772055|0.0337|1|1|0.03375|8.27|-0.04897|9|-0.048969085468143|9|30.62|-0.03301|0.01293|-0.030995088926668|-0.026554452787381|47.068451103213|63.912767306301|115.23041201698|0.468|0.319|0.09562|47|17|0.00045018867924528|0.033263854447439|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2026-02-21 16:32:50|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.520480442998|28|0.66650667158863|0.1234|1|1|0.12345|16.29|0.00567|41|0.0056697325054995|41|32.38|-0.01445|0.03286|0.013154646444548|0.044951884736287|100.57202215908|180.51167339906|370.22728551025|0.556|0.4|0.12733|45|16|0.0013358288409704|0.040781462264151|19.879999160767|2022-09-15|-0.1|2025-04-07|0.1007|2020-07-03 2026-02-21 16:32:51|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.4458658417913|55|0.21356623683073|0.0522|1|1|0.05223|6.85|-0.04843|41|-0.048432593355475|41|33.26|0.00258|0.0313|0.00071425787671547|-0.0048029411506178|86.778560154184|82.973093988591|63.484707403615|0.628|0.419|0.10517|43|21|1.6805929919137E-5|0.033023322102426|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2026-02-21 16:32:52|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.9690954039959|1|0.069698471177538||0|0|0|4.74|-0.07184|8|-0.071844636642222|8|35.33|-0.02668|0.0055|-0.00060984565410053|0.023723462553351|89.819032153982|133.0239575719|112.05673167246|0.5|0.357|0.08583|42|13|0.00031967654986523|0.029607230458221|6.4000000953674|2025-08-12|-0.10086|2024-02-05|0.10118|2022-06-02 2026-02-21 16:32:54|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-18.030063889976|8|0.75951932148794|0.0233|-1|1|0.0233|15.51|0.79079|91|0.79078721709833|91|33.57|0.0097|0.03813|0.034992688199619|0.029077433789515|181.56092955694|125.5774757899|79.825012790917|0.591|0.364|0.10213|44|16|0.00012832884097035|0.034152156334232|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17 2026-02-21 16:32:55|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-11.916409428885|10|0.47356497067332||0|0|-0.03007|10.62|-0.11687|6|-0.11687281337327|6|29.14|0.00833|0.05676|0.085795857488214|0.11130727158962|345.5676861864|361.72401580142|85.783520091984|0.56|0.38|0.15035|50|17|0.00053714870395634|0.047245518417462|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2026-02-21 16:32:56|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.70504178335239|18|0.060463360603492||0|0|0.24096|0.63|-0.12019|5|-0.12018517202456|5|31.65|0.00466|0.03861|-0.012197004623536|-0.024273272101311|73.678814695462|67.737042793313|20.454545806403|0.5|0.35|0.09615|40|15|-0.00069958690568979|0.029778448947779|5.5999999046326|2022-03-07|-0.57143|2025-06-30|0.10909|2025-07-16 2026-02-21 16:32:57|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.037153451607565|142|0.0029933520329373||0|0|0.71795|0.033|0.10377|37|0.10377358556881|37|47.58|0.01209|0.03272|0.021456968094912|-0.010142599648173|127.25475649445|87.533685247305|10.610932776309|0.667|0.417|0.07866|24|15|-0.0013912003117693|0.0240851208106|0.31700000166893|2020-01-17|-0.53333|2025-06-30|0.12|2025-07-04 2026-02-21 16:32:58|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|3.4942586366969|4|0.19284515431058|-0.109|1|1|-0.109|3.76|-0.13441|9|0.0093482189615084|13|42.31|0.06128|0.10025|0.05924784756864|0.043161746913914|197.54175915024|135.46639091011|173.27188286946|0.486|0.343|0.1207|35|15|0.0008321832884097|0.038258456873315|6.5|2025-09-15|-0.10345|2024-05-29|0.1027|2024-12-02 2026-02-21 16:33:00|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-12.709724241766|22|0.37490806787309||0|0|0.07705|11.5|0.45717|26|0.45717471801897|26|36.58|-0.01038|0.03849|0.068415291815645|0.095604573154862|330.71233996917|286.98171454199|99.913117040113|0.575|0.35|0.10891|40|14|0.00038479110512129|0.034464824797844|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2026-02-21 16:33:01|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-12.110731097424|10|0.20567337234536||0|0|-0.00884|11.41|-0.07371|14|-0.073710042237384|14|30.73|-0.02029|0.00549|0.0015028149563472|0.009809407514786|86.276130455051|102.68457414482|108.87404910113|0.583|0.354|0.08834|48|23|0.00026909703504043|0.029230633423181|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2026-02-21 16:33:02|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-42.021300281128|10|1.7337668621011||0|0|-0.00558|36.06|0.1678|35|0.16780079621805|35|30.73|0.00545|0.06162|0.056303185203152|0.075369498281863|286.65291646237|283.08244959489|121.12690187516|0.563|0.396|0.13361|48|16|0.0007263948787062|0.045973955525606|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2026-02-21 16:33:03|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.54686275213|10|0.11395427614132||0|0|0|5.15|0.00195|38|0.0019455698719049|38|33.52|-0.01751|0.01362|0.013452403474184|-0.002372997170494|114.02915146247|91.816129302938|36.838342374821|0.545|0.364|0.08207|44|18|-0.00032412398921833|0.02702840296496|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2026-02-21 16:33:04|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|17.756495257298|30|0.40616837472385|0.0511|1|1|0.05107|18.73|-0.04614|9|-0.046137270985133|9|30.96|-0.01831|0.01619|0.0027212204059249|-0.0046744884919878|77.555168067246|68.852951504751|48.050281585924|0.596|0.447|0.10582|47|18|-0.00018145552560647|0.034744595687332|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19 2026-02-21 16:33:06|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.205428968713|10|0.23014303407564||0|0|-0.01044|12.58|-0.06109|30|-0.06108600344157|30|35.1|-0.00227|0.03295|-0.0037438717276407|-0.031597337185269|78.344376442483|56.873072740939|28.036550530797|0.595|0.381|0.12187|42|17|-0.00048607552258935|0.039885704652731|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2026-02-21 16:33:07|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-15.73422996197|1|0.52140996189188||1|0|0|13.93|-0.02246|32|-0.022456118935033|32|33.73|-0.02187|0.00276|-0.034002619162704|-0.01707046375431|39.240681003792|74.877936926769|91.825973863666|0.545|0.318|0.1115|44|19|0.00024088948787062|0.037497513477089|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2026-02-21 16:33:08|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.4543777928724|32|0.16169956001283|0.0158|1|1|0.01583|7.7|0.06537|22|0.065368537753996|22|30.91|-0.04309|0.00287|-0.027343864522185|-0.020801443764982|39.340935758509|60.826175539816|72.15525305213|0.574|0.404|0.12412|47|20|0.00020875336927224|0.038270438005391|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14 2026-02-21 16:33:09|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.3827005518797|29|0.22351578240947|0.1545|1|2|0.07156|5.69|0.00375|81|-0.034753631205091|16|32.36|0.02251|0.06948|0.085388137568591|0.11759837295798|293.83851311766|285.24326004861|178.93081565318|0.578|0.4|0.09913|45|15|0.00076990566037736|0.031226367924528|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2026-02-21 16:33:10|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.668621545978|8|0.18991353334558|-0.0823|1|1|-0.08232|6.02|-0.10811|2|0.099474530537569|74|27.87|-0.04609|-0.01095|-0.033706927011216|-0.021506512031573|30.676444164525|55.720220965693|110.25640913676|0.585|0.434|0.10512|53|22|0.00037291105121294|0.030498032345014|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10067|2026-02-04 2026-02-21 16:33:13|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 2026-02-21 16:33:13|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-4.5027723537541|11|0.27929700068032||0|0|-0.09418|3.95|0.17812|28|0.17812051631398|28|36.85|0.00563|0.05472|0.04005865924119|0.053705022074574|207.59634464788|186.71189514617|87.196465005259|0.575|0.375|0.09976|40|15|0.00025239892183288|0.033808308625337|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26 2026-02-21 16:33:15|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-77.409930739682|12|2.7510810799876||0|0|0.01865|68.94|0.07995|55|0.59617147652365|34|40.75|0.03887|0.07609|0.051630855995592|0.064540437558157|215.75552377554|201.51961785675|131.71570928625|0.556|0.389|0.14078|36|13|0.00065196211096076|0.045456853856563|109.23000335693|2025-09-29|-0.10007|2025-04-07|0.10008|2020-04-02 2026-02-21 16:33:15|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|15.666248799478|53|0.74358402227733|0.231|1|1|0.23099|17|-0.15275|9|-0.051091345127752|7|33.07|-0.00119|0.03387|0.016060075235554|0.072284408825484|95.956536597639|266.65844322557|388.12784374025|0.674|0.442|0.12858|43|18|0.0013729375848033|0.040320278154681|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2026-02-21 16:33:16|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-19.188588170505|22|0.500474270319||0|0|-0.00728|17.99|0.37279|106|0.37279018417716|106|34.83|-0.00274|0.03996|-0.012657641804785|0.0089151932182843|65.526924187528|103.44768793699|72.076005203688|0.548|0.381|0.09989|42|16|0.00017687331536388|0.035241057951483|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2026-02-21 16:33:18|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.585779098959|29|0.50664501833929|0.1547|1|1|0.15473|16.12|-0.07103|11|-0.071032168895821|11|32.02|-0.03653|0.00363|-0.0022596244322782|-0.0059614252446024|79.545945090865|83.038413256603|116.72701194372|0.622|0.378|0.11908|45|18|0.00050870660313138|0.036747882913547|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2026-02-21 16:33:19|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-72.235519190976|10|1.8447275599333|-0.0342|-1|1|-0.03422|67.39|-0.09354|15|-0.093538868401407|15|29.5|0.00568|0.03785|0.020936351677223|0.064197851397022|73.955231401445|159.32695897387|235.86481116505|0.62|0.42|0.12522|50|26|0.0010486725067385|0.040559797843666|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28 2026-02-21 16:33:20|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-34.486353086656|4|1.1987842477776||0|0|0.01933|30.94|-0.08709|20|-0.087094965758789|20|41.14|0.04474|0.07772|0.096013410225952|0.11914902427736|447.69266834446|366.04277545373|180.33298100072|0.556|0.389|0.11115|36|13|0.00072454851752021|0.035129959568733|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2026-02-21 16:33:21|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-20.720955206926|12|0.59243271443679||0|0|0.00417|19.11|0.00773|20|0.0077340674860893|20|29.46|0.00666|0.04021|0.042572789449624|0.068252912274596|169.20282139127|249.58637662607|255.14020286143|0.48|0.38|0.10763|50|14|0.0010006401617251|0.034027055256065|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2026-02-21 16:33:23|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|23.862514431333|33|0.80835134419945|-0.0578|1|1|-0.0578|24.94|0.21368|22|0.21367521909377|22|30.85|-0.02913|0.01317|0.01412763993169|0.060853508556553|100.67975839621|222.13161253112|243.07992180986|0.574|0.362|0.14652|47|20|0.001176322537112|0.043000971659919|36.5|2025-11-18|-0.10032|2020-05-21|0.10065|2021-02-26 2026-02-21 16:33:25|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-12.890373207295|14|0.18688658449176|0.0097|-1|1|0.00966|12.3|-0.0515|8|-0.051502098492867|8|31.93|-0.0282|0.00963|-0.020880600204879|-0.0092244153828932|52.252472434788|78.155094178915|113.8888886436|0.543|0.391|0.09707|46|20|0.00038079622132254|0.032748151147098|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2026-02-21 16:33:26|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.5768506057683|25|0.23406262727792|0.051|1|2|-0.02668|9.12|0.08383|54|-0.17948716773084|4|32.22|0.03459|0.08469|0.068226607103598|0.096252394481484|384.53865984326|335.22908393004|134.7119632386|0.533|0.333|0.12808|45|17|0.00077698100407056|0.042295352781547|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23 2026-02-21 16:33:27|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|14.329389481559|48|0.59487829797117|0.3339|1|2|0.26083|14.84|0.56284|110|0.5628376561657|110|36.85|0.00466|0.04292|0.03226755261663|0.063754374336755|178.85289316485|213.13650730281|140.26465273725|0.667|0.385|0.09996|39|16|0.00054305929919137|0.032481974393531|17.950000762939|2026-01-12|-0.10034|2024-10-09|0.10061|2024-07-18 2026-02-21 16:33:28|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|19.774859403395|12|0.86803691263413||0|0|-0.13621|19.85|-0.12134|29|-0.12134250097235|29|37.77|0.03038|0.07051|0.045389692916249|0.097665103820642|165.32668906365|266.54392954702|229.47978331637|0.59|0.385|0.12542|39|15|0.00098431266846361|0.036276044474394|27.489999771118|2025-09-03|-0.10024|2022-05-19|0.10047|2024-06-19 2026-02-21 16:33:29|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|22.776612557178|55|1.7127958015585|1.1174|1|1|1.11738|27.78|0.73058|100|0.73057648954995|100|30.43|0.02743|0.06658|0.09497489204181|0.14628824693007|385.44708602546|457.6747419924|259.38375898878|0.489|0.319|0.15155|47|19|0.0012887735849057|0.045999218328841|28.780000686646|2026-02-13|-0.10066|2024-04-16|0.10065|2024-08-28 2026-02-21 16:33:31|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-22.916190027566|5|1.3670634823941|0.1045|-1|1|0.10446|18.69|0.14609|71|0.1460883756824|71|35.12|-0.01276|0.04527|0.014060980284998|0.0090960355869404|118.78167507633|103.36062350327|66.821598115427|0.524|0.405|0.13547|42|10|0.00026432724814064|0.041721318458418|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2026-02-21 16:33:32|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|124.33592322306|73|10.281444233404|2.3253|1|2|2.14237|146.78|-0.22695|11|-0.013475005330592|33|34.44|0.01883|0.06049|0.014919131183281|0.031819137306532|114.95065671734|148.36906791909|951.26374514757|0.61|0.415|0.13091|41|17|0.0020971428571429|0.042002277628032|169|2026-01-19|-0.10014|2020-05-22|0.10043|2022-02-08 2026-02-21 16:33:33|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-22.422093620495|13|0.83768091525047||0|0|0.05427|19.69|-0.01312|12|-0.013122609722958|12|32|-0.01824|0.01844|-0.021355522095146|-0.015190498810432|37.703969230677|61.05914365728|132.59259278288|0.652|0.457|0.12663|46|21|0.00066|0.040772452830189|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2026-02-21 16:33:34|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 2026-02-21 16:33:35|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.2242175144472|22|0.20377286161458|-0.0021|1|1|-0.00211|9.45|-0.00424|88|0.38493519998779|94|35.66|0.02356|0.07561|0.058125679389376|0.10989690210198|216.04216674697|305.31074689697|149.76228042726|0.537|0.341|0.13368|41|15|0.00080989885367498|0.040198691840863|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08 2026-02-21 16:33:37|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.4718663827779|29|0.30246865976678|0.0465|1|2|0.03392|8.84|-0.04779|21|0.00410410631143|19|29.71|-0.02143|0.01766|-0.045946862239373|-0.040235044952736|19.241620831306|43.730221389184|106.63450172817|0.653|0.367|0.11054|49|23|0.00041840970350404|0.033467924528302|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2026-02-21 16:33:38|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-10.544426830755|11|0.36480900716319|0.0051|-1|2|-0.00321|9.37|-0.11217|21|-0.11216732450852|21|28.35|-0.0196|0.02237|0.0078040514045172|0.016269888908893|106.72149219096|121.73370039317|180.53949484111|0.481|0.365|0.11939|52|14|0.00089608490566038|0.039825336927224|12.89999961853|2025-08-14|-0.10069|2024-04-16|0.10127|2021-03-10 2026-02-21 16:33:39|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-11.549293756274|21|0.37976447734142|0.1177|-1|1|0.1177|10.27|-0.16186|9|-0.019384855374162|6|29.28|-0.02029|0.0233|0.0082182596565785|0.06653354433829|84.004479331248|199.08868900774|172.60505524339|0.48|0.3|0.11851|50|17|0.00084419811320755|0.038781907008086|14.180000305176|2026-01-12|-0.10051|2020-07-16|0.10101|2020-07-14 2026-02-21 16:33:40|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.1696333995924|39|0.12245968392912|-0.021|1|2|-0.03797|5.32|-0.06757|21|-0.00098492853985965|13|29.47|-0.0477|-0.00729|-0.020224580130961|-0.0011451340137966|49.717087367705|92.140568295243|103.90625567525|0.551|0.347|0.12837|49|16|0.00042071524966262|0.039375560053981|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2026-02-21 16:33:41|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-47.287128353712|10|0.97904265741407||0|0|-0.00294|44.28|-0.03002|17|-0.030021277062529|17|38.82|0.01024|0.03657|0.033288852164264|0.047534370963883|168.77555339395|160.28288845272|91.772018195434|0.658|0.395|0.0882|38|21|0.00014675876010782|0.027592001347709|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2026-02-21 16:33:43|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.4195138179131|13|0.022237627387375||0|0|-0.01333|3.48|0.02001|85|-0.010926272102307|9|37.74|0.0078|0.02779|0.020719627227579|0.024025277631436|146.62102727657|134.00243933418|105.77507779403|0.538|0.359|0.03777|39|12|0.00010489218328841|0.012202520215633|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2026-02-21 16:33:44|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-15.812557364572|10|0.27751911516624|0.0106|-1|1|0.01062|14.9|-0.03151|15|-0.031511238913689|15|35.12|-0.01101|0.03707|0.013062125765611|-0.0052886675156661|106.95029677601|79.902254463|31.702113982621|0.571|0.452|0.10994|42|20|-0.00037927897574124|0.036710478436658|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2026-02-21 16:33:45|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|10.386244446558|25|0.33884225780808||0|0|0.04802|11.13|0.02836|37|-0.044247814373348|46|32.44|0.00882|0.03901|-0.014876185798841|0.012449664019691|64.259621133804|118.56322899887|197.3404322326|0.533|0.333|0.11094|45|16|0.00088120619946092|0.036043712938005|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24 2026-02-21 16:33:46|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.046670886529|23|0.39314515045454|-0.0353|1|1|-0.03533|17.2|-0.07407|8|-0.074065784218583|8|39.49|0.0088|0.04689|0.061780865878125|0.075443129652674|269.80306131593|250.81411723593|138.04173924784|0.568|0.405|0.1418|37|15|0.00070467970330412|0.046796325016858|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2026-02-21 16:33:47|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.724033584282|1|0.27967778513338||1|0|0|11.69|-0.00951|28|-0.0095109821667145|28|39.05|0.02126|0.04885|0.031099997565699|0.027693077217147|173.81489056541|128.92091212776|69.791042270945|0.605|0.368|0.08506|38|13|-4.7035040431269E-6|0.026811698113207|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11 2026-02-21 16:33:49|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|14.312475071084|71|0.75321681341114|0.163|1|2|0.12465|16.06|-0.02188|67|-0.021878541607457|67|29.85|-0.03003|0.00995|-0.0058091468168167|0.022042576301044|59.276127863004|112.15247777987|130.99509923424|0.574|0.383|0.12445|47|20|0.00056786829599457|0.037493150033944|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19 2026-02-21 16:33:50|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.0960629102595|10|0.11701258566401|-0.0136|-1|1|-0.01362|3.72|0|48|0|29|29.14|-0.03722|-0.0009|-0.021492097206276|-0.0022736893711327|53.834262635544|93.220388396735|84.545453363214|0.52|0.36|0.10688|50|15|0.0002368485675307|0.033552598908595|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2026-02-21 16:33:51|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.4607705672502|61|0.093954012481959|0.0577|-1|1|0.05769|3.43|-0.06905|30|-0.069053702045932|30|28.2|0.00183|0.03506|0.017116303777224|0.050261254428784|86.888007936015|154.02493335719|96.348318030566|0.52|0.36|0.12248|50|20|0.00043863265306122|0.040350408163265|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2026-02-21 16:33:53|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.0215787863997|94|0.041506682263786||0|0|0.07729|1.91|-0.10049|13|-0.10049074706312|13|30.24|-0.02316|0.01983|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|92.270532764185|0.543|0.37|0.11277|46|15|0.00030895552560647|0.033696367924528|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2026-02-21 16:33:54|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.0743982826217|12|0.1247164311642||0|0|-0.0336|7.19|0.13488|100|-0.010356640190954|36|34.26|-0.01076|0.01405|0.011115982242036|-0.0034955143428639|115.78173963781|89.507564852711|59.372421643761|0.628|0.349|0.09558|43|19|-0.00013381401617251|0.02875423180593|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2026-02-21 16:33:56|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-11.480819457251|11|0.41924593254287||0|0|-0.07453|11.39|-0.05347|18|-0.05346512317736|18|36.73|0.03982|0.07345|0.071283562793709|0.10502537548825|346.6609676833|359.56126988386|359.30599587363|0.55|0.375|0.13107|40|17|0.0013444557133198|0.042021162947938|13.859999656677|2025-09-25|-0.10023|2025-09-19|0.10135|2020-02-25 2026-02-21 16:33:57|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-19.420452598471|10|0.76732369654199|0.0006|-1|1|0.00059|16.99|0.00295|13|0.0029498073634233|13|35.12|-0.01661|0.02462|0.016033203952724|0.017383239114691|124.04844326875|115.88029470337|89.589420473267|0.595|0.381|0.13097|42|17|0.00035358490566038|0.038475997304582|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10043|2025-06-10 2026-02-21 16:33:58|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-12.255928861455|18|0.3336078535688||0|0|0.03571|11.34|-0.02562|30|-0.025620472433008|30|34.81|0.01129|0.05194|0.039358118467228|0.04133936805621|200.47362184567|168.0060322065|97.172237176104|0.619|0.429|0.12686|42|20|0.00044784989858012|0.040047734956051|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2026-02-21 16:33:59|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.2054497288686|17|0.092403243112693|-0.0176|1|1|-0.01762|2.23|0.25714|133|0.2571428843907|133|39.68|-0.0051|0.0276|-0.0047674969377794|0.013999509007291|79.919044034341|109.02368394401|80.505416405368|0.514|0.378|0.09901|37|14|0.00012561320754717|0.03239730458221|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07 2026-02-21 16:34:00|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-12.420145011142|12|0.24252343878683||0|0|0.00342|11.66|-0.16279|13|-0.16279068293789|13|32.02|-0.03687|0.00874|-0.0098279686707785|0.0099110906403539|65.679948810391|108.48647083236|274.1755043132|0.609|0.391|0.11902|46|17|0.0010601684636119|0.037496907008086|15.550000190735|2025-08-19|-0.10021|2025-04-08|0.10061|2020-08-07 2026-02-21 16:34:02|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|10.638249393691|20|0.23558362444592||0|0|0.05097|11.34|-0.07876|5|-0.078761091000023|5|39.59|-0.01288|0.02057|-0.011565653363473|0.0060318028130065|76.003373328521|104.24456662375|168.75000753928|0.514|0.351|0.1165|37|12|0.00066760107816711|0.034144278975741|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2026-02-21 16:34:03|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-4.8988790206598|13|0.10612985535344|0.0022|-1|1|0.00216|4.61|-0.07229|11|-0.07228918315976|11|33.45|-0.01715|0.02427|0.0060207171156471|0.022685393688998|93.490653302537|130.41824853303|87.929128613255|0.591|0.409|0.12993|44|15|0.00027913746630728|0.039006933962264|12|2021-08-12|-0.10052|2024-12-17|0.10063|2025-01-13 2026-02-21 16:34:04|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-5.5725235963847|10|0.17686990731136||0|0|-0.03319|4.98|1.07283|63|1.072825715005|63|40.97|0.02707|0.05783|0.066410883255194|0.099880680859907|210.60221786095|216.96651386785|87.521967820616|0.5|0.333|0.09714|36|13|0.00019485175202156|0.031401044474393|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05 2026-02-21 16:34:06|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.2486463946953|59|0.11843389663798||0|0|0.02965|5.89|-0.0471|23|-0.04709571731356|23|33.95|-0.02338|0.00778|-0.011969425971316|-0.0053054057327586|62.781379290545|82.427613336415|128.32243291244|0.667|0.452|0.10687|42|18|0.00048271563342318|0.033178396226415|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13 2026-02-21 16:34:07|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|14.305528577686|13|0.49645982580395|-0.0281|1|1|-0.02811|15.56|-0.10796|10|-0.039670639714898|25|32.71|-0.02159|0.0102|0.0028793247165556|0.052788699203333|79.294852639991|200.615654048|402.06720619499|0.667|0.4|0.10938|45|22|0.0012526347708895|0.035693854447439|16.5|2025-12-17|-0.10069|2022-10-31|0.10092|2021-09-27 2026-02-21 16:34:09|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|2.9225516164994|30|0.1348659828332|0.0785|1|2|0.05517|3.06|0.14454|54|-0.073770484861953|20|29.59|-0.0252|0.00459|0.0061714493753124|-0.0067376663357912|92.040555799302|74.476652508318|41.632652822905|0.612|0.367|0.11135|49|21|-0.00024892494929006|0.035741426639621|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2026-02-21 16:34:10|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.5580960193636|17|0.087698727162748||0|0|0.05357|4.24|0.01728|58|0.017283874451255|58|29.36|-0.03588|0.00597|-0.010163638708336|0.0034269790330939|58.02022712745|86.108244893286|158.50466716632|0.52|0.38|0.10259|50|13|0.00065631401617251|0.034089460916442|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2026-02-21 16:34:11|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-3.0924219352723|19|0.20850387622263||0|0|0.45414|2.44|-0.14508|25|-0.14507774751678|25|27.91|-0.01132|0.01911|-0.0048973972407083|0.0039545681816306|78.562351342294|97.5819773993|29.901962044696|0.543|0.37|0.13383|46|22|-0.00036491551459293|0.039324569892473|15.289999961853|2023-11-08|-0.35156|2025-06-10|0.10056|2020-04-13 2026-02-21 16:34:12|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.7712193125285|43|0.28173664034605|0.1331|1|2|0.09983|6.39|0.05375|67|-0.18402288110852|47|30.64|-0.00672|0.02601|0.039228149216339|0.057557841915746|158.35113025438|160.22678229409|251.87229071392|0.596|0.383|0.11883|47|22|0.0010209784075574|0.038288623481781|8.2399997711182|2023-10-12|-0.10048|2025-01-03|0.10163|2022-08-11 2026-02-21 16:34:13|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-10.852381271599|15|0.42371441199741|0.0265|-1|1|0.0265|9.55|0.27403|54|0.27402606008024|54|40.83|0.00458|0.04187|0.030162636347005|0.055299245187168|157.68424680463|185.21066920352|132.63889505172|0.556|0.361|0.11243|36|14|0.00050174528301887|0.034275747978437|13.479999542236|2026-01-09|-0.10051|2020-02-03|0.10115|2024-07-24 2026-02-21 16:34:15|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.2328427053776|48|0.12761418744215||0|0|0.14033|6.8|-0.04972|28|0.54308082476641|62|32.61|-0.01752|0.01448|0.0011489832760353|0.0078850136213853|85.743648648155|98.675834131253|52.107280393472|0.568|0.364|0.08747|44|13|-0.0002235020242915|0.027477165991903|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29 2026-02-21 16:34:16|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.121710861529|16|0.36668795218341|0.0569|1|2|-0.0055|10.85|-0.09661|12|-0.096612867649232|12|32.64|-0.01066|0.02264|-0.016157095179948|-0.0028005862293541|57.139924299832|87.055139502105|65.36144657913|0.6|0.378|0.11887|45|19|8.9339622641509E-5|0.037768679245283|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10045|2025-04-22 2026-02-21 16:34:17|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.6978137201767|58|0.14879756635772|0.0558|-1|1|0.05584|7.27|-0.0399|5|-0.039900327959303|5|32.43|0.00021|0.03756|0.014445080600383|0.0062350670895682|117.00174560984|91.54479790497|78.42502289024|0.636|0.455|0.12919|44|20|0.00031604447439353|0.041556698113208|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2026-02-21 16:34:18|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-26.02542000542|22|0.99180660489498||0|0|0.28639|22.8|1.01234|14|1.0123357629847|14|31.8|-0.02874|0.02|0.026383528002043|0.045418506905237|118.58282361304|164.39757506975|139.53487774876|0.565|0.435|0.10347|46|16|0.00057566037735849|0.033243928571429|39.439998626709|2026-01-13|-0.10033|2025-04-07|0.10045|2024-02-06 2026-02-21 16:34:19|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.8841555627568|37|0.15565768022751|0.0505|1|1|0.05052|7.07|-0.02445|24|-0.024451525892429|24|35.32|-0.02095|0.00864|0.00050098707472681|0.014205083264539|92.094964034782|112.65982302974|133.39622485336|0.537|0.341|0.09256|41|18|0.00043391509433962|0.029368429919137|8.7700004577637|2022-07-15|-0.10064|2025-04-07|0.10097|2020-12-28 2026-02-21 16:34:21|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-4.3716603185619|10|0.13222009824002||0|0|-0.04233|3.94|-0.05994|27|-0.059935355480716|27|32.07|-0.01954|0.01993|0.018856085267294|0.04248218042918|117.54969893152|155.68589810869|127.50809600846|0.478|0.348|0.10039|46|13|0.00045007412398922|0.031971145552561|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02 2026-02-21 16:34:22|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|5.6572948951014|10|0.53809287919371|-0.1506|1|1|-0.15055|6.15|-0.01648|11|-0.016479423432392|11|28.92|-0.0149|0.02324|0.0098241457312729|0.031506732656376|99.422652999755|142.91583353717|129.47368621826|0.51|0.353|0.11535|51|18|0.00060386118598383|0.03598096361186|8.6599998474121|2026-01-14|-0.10263|2020-04-30|0.10127|2025-04-25 2026-02-21 16:34:23|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.9256939187385|26|0.12189799198633|0.3385|-1|1|0.33854|2.54|0.58678|31|0.58677677401151|31|36.23|-0.00399|0.03749|0.027456138042843|0.034838547991566|142.68806986128|144.42758288683|55.824172645646|0.5|0.4|0.11385|40|14|-1.600407055631E-5|0.03802421302578|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10204|2025-09-18 2026-02-21 16:34:24|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-28.556840735638|15|0.46228021978131||0|0|0.01922|27.04|-0.05517|28|-0.055174797584426|28|31.96|-0.02393|0.00197|-0.0096536303653974|0.0057838910988043|58.877088569524|93.118095675609|153.72371052282|0.674|0.457|0.10451|46|22|0.00055660377358491|0.032114696765499|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2026-02-21 16:34:25|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.511824416173|22|0.2164526560747|0.0515|1|1|0.05153|11.02|-0.02971|12|-0.029713725964824|12|32.51|-0.01994|0.00681|0.0034151246026069|0.026218744161246|98.974830441325|149.30066721278|244.88889906141|0.533|0.4|0.08628|45|16|0.00080090296495957|0.027697553908356|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2026-02-21 16:34:27|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.5912673053733|19|0.13884346365852|-0.0209|1|1|-0.02088|4.69|0.08675|74|0.086747018130499|74|31.02|-0.02834|0.0011|-0.017601278676634|-0.0032261430209217|53.043809166323|81.514463202041|168.10036277225|0.532|0.34|0.08934|47|22|0.00059435636856369|0.028245264227642|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2026-02-21 16:34:28|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.9983767470134|15|0.071743051543875||0|0|-0.07692|3|-0.1003|2|-0.10029502715827|2|37.69|-0.00125|0.03241|0.014014317912758|0.035489984323427|118.69984489581|150.67398156452|105.26316141708|0.564|0.385|0.08772|39|12|0.00026159703504043|0.027344952830189|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2026-02-21 16:34:30|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|5.7124217045135|12|0.42777343714753|0.4369|1|2|0.39501|6.71|0.05492|42|0.054919966645403|42|31.34|-0.01381|0.02438|0.015062520989756|0.03089919813702|106.08098574712|121.02958659443|134.73895607324|0.511|0.319|0.1383|47|20|0.00074018867924528|0.041412156334232|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2026-02-21 16:34:31|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-86.641696720964|14|2.2849196302335|0.02|-1|1|0.02003|79.27|-0.03242|24|-0.032416257582966|24|33.39|-0.04246|0.00644|0.028797499660433|0.019376738086195|142.1488643274|116.95332513251|48.904928394113|0.5|0.364|0.13388|44|17|2.1282051282051E-5|0.043778360323887|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2026-02-21 16:34:31|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-101.40237771907|10|2.1547245543577||0|0|-0.05038|96.95|-0.03694|20|-0.036936492293388|20|30.73|-0.01202|0.02447|0.010162790776238|0.0091257158721552|88.478775077173|91.44527147789|65.648701081051|0.667|0.417|0.13344|48|21|0.00025464285714286|0.04284121967655|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2026-02-21 16:34:33|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|59.785391958251|30|2.3441174628981|0.1338|1|2|0.10981|64.38|0.19812|122|0.198117058636|122|46.94|0.06972|0.10075|0.12236201652559|0.14086960594109|642.04546120977|391.34789921234|156.94782187949|0.677|0.452|0.1257|31|14|0.00065079514824798|0.038897601078167|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2026-02-21 16:34:34|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.786611823345|35|0.15456485709717||0|0|0.02432|7.16|0.11905|143|0.11904758429272|143|32.22|-0.04245|-0.00991|-0.025973117093025|-0.027677554891432|55.398700457941|63.629750543708|118.54304458001|0.422|0.311|0.10271|45|17|0.00036450808625337|0.030856778975741|7.6900000572205|2025-09-30|-0.10055|2021-12-21|0.10093|2021-12-01 2026-02-21 16:34:35|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|22.142294016874|28|1.5797029077266|0.5451|1|1|0.54514|22.42|0.01225|36|0.11966461192978|36|37.15|0.0207|0.05229|0.039028052148493|0.058518147570787|220.76560255834|235.59588713631|178.36118234375|0.692|0.462|0.12289|39|20|0.00080266937669377|0.039034098915989|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10023|2026-01-26 2026-02-21 16:34:36|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.9481758501473|10|0.12272522934088||0|0|0.00896|5.53|-0.01086|19|-0.010864886055947|19|30.73|-0.01646|0.01603|0.0091574355684946|0.00043683563651594|98.861253202858|80.012798267873|67.274939539719|0.583|0.396|0.08453|48|17|-6.2675202156333E-5|0.02515057277628|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2026-02-21 16:34:37|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-15.009133467416|7|0.69804450185425||0|0|0.01625|12.71|0.40623|30|0.40623360587032|30|33.36|-0.00564|0.02303|0.0041751321823518|0.030564624293459|94.184721412248|149.25588839046|158.28145032135|0.682|0.409|0.10595|44|24|0.00060619402985075|0.031831648575305|16.579999923706|2026-01-23|-0.10053|2020-02-03|0.10035|2021-08-06 2026-02-21 16:34:39|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|148.29506346121|30|10.101701972032|0.2885|1|1|0.28845|164.6|0.04242|22|0.042420077189967|22|29.69|-0.03723|0.00809|-0.017571010596509|0.014918264300414|46.127594269436|115.40184783694|221.68350990372|0.571|0.408|0.138|49|18|0.0010940566037736|0.044527715633423|188.88000488281|2026-02-02|-0.19996|2020-02-03|0.20006|2024-10-08 2026-02-21 16:34:40|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|9.1881387116636|36|0.25562040401417|0.1063|1|1|0.10626|9.89|0.03142|25|0.12836176013296|95|32|-0.01904|0.0084|0.0052825393420172|0.026561248423842|104.2273312853|141.85495666604|125.03161231487|0.644|0.356|0.08232|45|24|0.00035453559322034|0.025123498305085|10.760000228882|2025-09-10|-0.1|2025-04-07|0.10041|2021-09-23 2026-02-21 16:34:41|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.149667152062|23|0.38918256552062|-0.0224|1|1|-0.02239|13.97|0.02708|2|0.027082347069029|2|32.49|-0.03294|-0.00111|-0.026368443871664|-0.012519780696054|40.777390308854|74.40363359819|91.606524755812|0.6|0.378|0.1206|45|21|0.00029390835579515|0.037029049865229|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2026-02-21 16:34:42|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-51.967099655879|13|1.9070164699231||0|0|-0.00809|48.6|0.14649|18|0.146492270135|18|27.26|-0.03031|0.01691|0.012050023579493|0.03136124407047|89.952697549961|140.14436496635|175.19826559163|0.648|0.407|0.13689|54|25|0.00093808625336927|0.043762216981132|59.860000610352|2026-01-14|-0.3241|2022-06-27|0.10019|2022-10-31 2026-02-21 16:34:43|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-19.205928406599|8|0.43927857920008||0|0|0.02857|17.68|-0.10741|21|-0.10740552683983|21|40.86|-0.00639|0.03555|-0.007569885404498|0.0042770895627993|70.720706952326|97.304975425553|65.530024481647|0.611|0.417|0.12273|36|14|0.00011099458728011|0.036104627875508|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2026-02-21 16:34:45|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.7239220354091|36|0.30232331117598|0.09|1|1|0.08997|9.45|0.06488|37|0.064877058680522|37|32.2|0.01705|0.06135|0.015045573740249|0.029901981564009|108.88065505272|126.15269284131|67.164179205643|0.6|0.311|0.13032|45|20|0.0003517115902965|0.043230862533693|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2026-02-21 16:34:46|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-17.990283974565|25|0.51887013712679|-0.0214|-1|1|-0.02141|16.7|0.0381|13|0.038095262315538|13|28.8|0.0151|0.07696|0.080273750592317|0.15699088790405|143.92553122449|320.9326673735|354.56476916526|0.52|0.36|0.13121|50|18|0.0014412568306011|0.041720621584699|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13 2026-02-21 16:34:47|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.1025465123306|10|0.19489111525351||0|0|-0.06739|8.87|-0.05822|7|-0.05822302205228|7|31.93|-0.02238|0.03465|0.002642619281797|0.024688046403742|73.40672038302|118.68142691465|46.439789049243|0.609|0.413|0.13144|46|16|2.9276048714479E-5|0.044105771312585|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2026-02-21 16:34:48|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.5421915438481|5|0.069758270143348||0|0|-0.02174|2.7|-0.11074|22|-0.11073822872278|22|32.89|-0.01409|0.01413|-0.0046202940794725|0.012223516412151|76.17886942812|113.12118222101|80.118698497694|0.578|0.333|0.1202|45|21|0.00019561994609164|0.034768787061995|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2026-02-21 16:34:49|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.5636328692123|33|0.1705989302988|0.015|1|1|0.01505|8.77|0.03587|30|0.035867540325841|30|27.4|-0.02621|0.00452|-0.027488305433611|-0.024171536553136|38.007632479325|56.596503608922|88.585866623151|0.604|0.396|0.06427|53|21|8.0215633423181E-5|0.020304063342318|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2026-02-21 16:34:51|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|16.455318235346|62|1.0407777718841|0.1127|1|1|0.11267|18.27|-0.09224|11|-0.092244453952548|11|34.54|0.03381|0.07848|0.057494159888312|0.068678724274581|241.19661195288|229.69185182331|117.87097069525|0.585|0.463|0.13556|41|17|0.00068946513202437|0.04146643872715|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2026-02-21 16:34:53|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.715112043357|25|0.18220640215101|-0.0099|1|1|-0.00989|11.01|-0.05083|27|0.0052862963811293|38|35.34|-0.02738|0.00935|-0.015695953682827|-0.0066028977202975|65.589828866077|87.902194677955|141.15384563657|0.537|0.317|0.12738|41|18|0.00064247793618466|0.035859925322471|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2026-02-21 16:34:54|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.285141649143|33|0.19704249585794|0.0353|1|2|0.00371|5.41|0.05297|73|0.052966104049307|73|35.32|-0.00903|0.02258|0.012961352989039|0.016266611648601|114.90144092568|117.58483525159|156.35837536896|0.537|0.439|0.08598|41|14|0.00050442567567568|0.027195554054054|6.0199999809265|2026-01-29|-0.11043|2020-05-13|0.10169|2020-06-16 2026-02-21 16:34:55|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-7.3730011526149|10|0.10443290427485|-0.0261|-1|1|-0.02609|7.08|-0.03226|11|-0.032258066673471|11|35.12|-0.02861|0.00896|-0.0046440334308873|0.0073056185546179|80.14888320936|106.86445602441|134.85714140393|0.619|0.429|0.09288|42|19|0.00043410377358491|0.027117978436658|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2026-02-21 16:34:56|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|9.3731680103822|26|0.19154450864152|0.0417|1|2|0.02717|9.83|0.02744|33|-0.040499343949323|9|33.93|-0.02284|0.01027|-0.0075378760186695|-0.021770823400182|68.998259030762|60.942494283779|38.348778379114|0.651|0.442|0.11465|43|21|-0.0003511590296496|0.037117398921833|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06 2026-02-21 16:34:58|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.4982065334538|19|0.25937073554273|0.0809|1|2|0.04658|10.11|-0.104|26|-0.049945715118533|42|37.59|0.01604|0.0564|0.064245055941913|0.067158149377041|272.66045144663|195.16505241031|90.152831418564|0.564|0.359|0.11497|39|15|0.00030735175202156|0.036618254716981|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12 2026-02-21 16:34:59|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-16.025042183523|22|0.5480127714051||0|0|0.09473|14.43|0.32282|14|0.32282152100208|14|29.26|-0.02106|0.01891|0.0066933302929406|0.025984985551543|88.570522931045|125.07606967633|138.35090971201|0.58|0.38|0.12738|50|21|0.00068254043126685|0.039670714285714|20.040000915527|2026-01-12|-0.10034|2024-04-16|0.10062|2021-05-17 2026-02-21 16:35:00|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.2113074273614|46|0.11699698955796||0|0|0.0226|5.43|-0.0293|21|-0.029296894281288|21|35.1|-0.01888|0.00682|0.0039356416295168|-0.00060524526404737|103.80717980827|95.554068925432|117.02586173675|0.561|0.39|0.07352|41|16|0.00025838274932615|0.023912830188679|6.4499998092651|2023-05-04|-0.09942|2025-04-07|0.10097|2022-03-21 2026-02-21 16:35:01|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.1451487825781|110|0.091716299006351|0.068|-1|1|0.06802|7.81|0.0441|50|0.044103628413595|50|34.38|-0.02896|0.00238|-0.0060526926948987|-0.024476458558347|82.281573009563|64.221533503676|59.346504812577|0.475|0.4|0.09409|40|12|-0.00011584905660377|0.026840464959569|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2026-02-21 16:35:02|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.4182709186939|27|0.16551872105397|0.1028|1|1|0.1028|3.54|-0.03883|25|0.020066870430825|24|35.39|0.00204|0.03351|0.0010830468182182|0.0014339070731313|94.772652084166|98.467021104613|123.7762269825|0.488|0.317|0.09508|41|15|0.00046634394041977|0.032077068381855|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2026-02-21 16:35:05|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-12.044187568985|37|0.27806251027947||0|0|0.065|11.22|0.06762|11|0.067615680103011|11|29.85|-0.02854|0.02003|0.0048199446221049|0.056066066145002|71.142162432082|166.40873583578|172.88136614365|0.5|0.333|0.14619|48|19|0.00092078284547311|0.042268992511913|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2026-02-21 16:35:06|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.340673585142|18|0.67223715423135||0|0|-0.02869|27.08|-0.08129|7|-0.081292497301328|7|34.12|-0.03439|0.00584|-0.0081004127312138|-0.0082792005182073|67.83623810007|78.355066894384|107.49074181891|0.628|0.372|0.11968|43|16|0.00040272237196765|0.038201138814016|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03 2026-02-21 16:35:07|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-7.546751071709|19|0.1789170270819||0|0|0.10925|6.93|-0.04258|22|0.045801542926112|7|30.54|-0.01019|0.02343|0.0055281769898793|0.022304335119553|97.989605832203|132.08901656703|67.808215726723|0.583|0.396|0.10202|48|20|7.4764150943396E-5|0.032902857142857|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08 2026-02-21 16:35:08|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.818445343551|2|0.13003360592631||0|0|-0.00627|6.42|-0.14012|13|0.030005421336346|6|37.08|0.01682|0.06012|0.02457413464167|0.018992519117668|125.80008920895|111.01060039215|65.443423054867|0.475|0.325|0.12091|40|13|0.00018089622641509|0.039684225067385|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2026-02-21 16:35:09|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.577946790081|20|0.78211580275837|0.3928|1|1|0.39276|16.17|-0.11172|6|-0.11172305838175|6|39.59|-0.00505|0.03171|-0.025746296015745|-0.018982882569304|55.651983424773|75.564195402144|106.38158078422|0.514|0.351|0.10891|37|15|0.00033366576819407|0.032595788409704|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10039|2026-02-10 2026-02-21 16:35:11|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|21.849440295877|30|1.3431680561954|0.2802|1|1|0.2802|25.22|-0.08123|29|-0.090818439073158|16|32.2|-0.015|0.02534|-0.015115178441678|0.017340691638164|54.380930475541|122.85131128071|118.62652418551|0.622|0.378|0.11701|45|20|0.00049824763193505|0.034304837618403|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10034|2025-07-16 2026-02-21 16:35:12|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|24.052900858046|20|1.1233788816583|-0.0254|1|1|-0.02539|25.33|-0.0183|15|-0.018298766890659|15|39.32|0.01202|0.05913|0.047085743558661|0.071792761135686|192.68045585427|222.02184666928|122.24903843206|0.568|0.405|0.13088|37|15|0.00060219810040705|0.039847157394844|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2026-02-21 16:35:13|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.25299014177|35|0.33774980328878|0.0582|1|1|0.05816|14.01|0.04834|34|0.048339284751311|34|37.18|-0.00073|0.02022|0.0036117435540441|0.020426877629121|98.582067892928|122.55105602588|151.23843581456|0.487|0.333|0.10388|39|18|0.00055070080862534|0.031529871967655|18.969999313354|2025-08-26|-0.10008|2020-02-03|0.10051|2020-12-17 2026-02-21 16:35:14|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|24.092608306568|28|0.69771742410623|0.1129|1|1|0.11286|26.13|0.0373|46|0.037303367357575|46|44.15|0.01315|0.03444|0.022189047021768|0.047104125144774|138.26433638207|170.22755809309|143.17813744872|0.636|0.424|0.09004|33|18|0.00050520215633423|0.031056960916442|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2026-02-21 16:35:15|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-35.537094127617|10|1.2172782063905||0|0|-0.07276|33.47|0.06923|37|0.069225511879291|37|36.63|0.00576|0.04687|0.020257250497718|0.029891323120174|115.88829239111|122.07213687333|375.64536244548|0.5|0.35|0.14308|40|15|0.0014090841248304|0.044948127544098|37.220001220703|2026-01-23|-0.10034|2020-02-03|0.10027|2021-01-14 2026-02-21 16:35:17|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-11.323642838871|11|0.34328283227725||0|0|0.00382|10.42|0.01597|18|0.015971855341644|18|29.28|-0.0206|0.01381|-0.011663678917967|0.00038132027590249|61.913059262229|89.576113962716|90.451385956948|0.6|0.44|0.09407|50|18|0.00021894843962008|0.032076065128901|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30 2026-02-21 16:35:18|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|15.857480156303|46|0.56275778465034||0|0|-0.00931|17.03|-0.01837|20|0.029958153020249|52|41.06|0.05567|0.10246|0.03670808754738|0.053875236039899|170.12741522789|170.2030788313|141.32774836558|0.6|0.371|0.13611|35|13|0.0007328677462888|0.042782712550607|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2026-02-21 16:35:19|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-15.333814137111|20|0.59575823658342||0|0|-0.04559|14.22|0.0407|7|0.040695295275137|7|34.88|-0.00182|0.04498|0.018486681048866|0.043505923374396|118.0535945491|171.57364633403|52.862455273915|0.69|0.452|0.13269|42|15|4.4865229110512E-5|0.040582809973046|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20 2026-02-21 16:35:20|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|54.539649257033|35|2.3061376101173||0|0|0.05081|55.01|-0.08408|23|0.53080357221149|73|35.37|0.00301|0.03384|0.021466776566855|0.08468573095941|134.08481778296|271.22980947374|390.69601292337|0.585|0.341|0.11248|41|18|0.0012186185983827|0.036569993261455|64.5|2026-01-29|-0.10008|2020-02-03|0.10063|2022-10-31 2026-02-21 16:35:21|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.1386621276557|30|0.093381265374462||0|0|0.03081|4.35|-0.068|25|-0.068002724403852|25|33.81|-0.00864|0.03365|0.019299845449035|0.042039972376257|106.83153817194|139.2115102457|115.99999745687|0.535|0.372|0.11848|43|16|0.00052515846257586|0.037705590020229|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2026-02-21 16:35:23|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-21.195568438752|14|0.80118214689232||0|0|0.01638|19.82|-0.07738|23|-0.077380976293508|23|30.65|-0.00668|0.03777|0.034965606701381|0.066462016597364|191.68059999148|296.60521986745|175.70922131222|0.563|0.417|0.11654|48|15|0.00081342318059299|0.040719784366577|28.510000228882|2025-08-20|-0.10016|2025-04-07|0.1005|2022-04-27 2026-02-21 16:35:24|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.1070279190562|26|0.12439163000518|0.0076|1|1|0.00759|5.31|-0.07801|43|-0.078014196389447|43|31.04|-0.0125|0.03023|0.061128879880583|0.077213377798291|198.69461319554|175.8417015241|138.64229891789|0.426|0.298|0.10887|47|14|0.00062698787061995|0.033341590296496|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2026-02-21 16:35:25|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|16.049291160814|31|0.83353155942119|0.2714|1|1|0.27143|17.8|0.26539|101|0.26539277916689|101|35.46|-0.00101|0.03731|0.044815147419061|0.056922786929718|202.33117197331|194.6517701747|140.04720050068|0.439|0.317|0.09904|41|12|0.00054441374663073|0.034364824797844|19.299999237061|2026-02-02|-0.10032|2025-04-07|0.10055|2021-02-19 2026-02-21 16:35:26|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|6.0538883076621|52|0.22983348767421||0|0|0.14188|6.68|0.03166|52|0.03165954121076|52|29.24|-0.02687|0.01445|-0.0094481257274596|0.038196071552589|61.446704327883|181.25782916631|177.65957035323|0.592|0.388|0.10896|49|19|0.00075050539083558|0.033406657681941|8.0600004196167|2024-12-19|-0.10042|2025-04-07|0.10118|2022-03-03 2026-02-21 16:35:27|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-17.198413003872|12|0.26455241174495||0|0|-0.03156|16.67|-0.01942|18|-0.019417457749565|18|29.46|-0.01896|0.00944|-0.0031980988128867|0.014947068589361|73.923111943391|116.67028701429|101.70836300837|0.62|0.42|0.10285|50|25|0.00031130727762803|0.031333234501348|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24 2026-02-21 16:35:30|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.73592476474|2|0.48969171965535||0|0|-0.00235|21.24|-0.01173|19|-0.011728175947641|19|38.03|0.01155|0.05391|0.027252527846593|0.06201232475109|117.92435611586|182.07025488547|290.16392449479|0.564|0.41|0.11928|39|15|0.0011269811320755|0.039767769541779|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2026-02-21 16:35:31|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|14.413982294508|18|0.40012261831926|-0.0023|1|2|-0.02387|15.13|-0.0347|42|-0.03470044005202|42|35.78|0.04108|0.08127|-0.060932891438882|-0.038671066068111|24.232921268997|56.602546414003|140.87523684245|0.537|0.341|0.12354|41|13|0.000746974393531|0.042785660377358|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2026-02-21 16:35:32|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.767146320895|20|0.51452292987572|-0.0077|1|2|-0.02126|14.27|-0.12327|27|0.0065344391160227|46|41.86|0.01749|0.06099|0.02644440351867|0.038770267337121|139.02583549292|148.68908102599|174.87745986036|0.657|0.429|0.12636|35|15|0.00082749326145553|0.044853645552561|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2026-02-21 16:35:33|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-12.605536996417|10|0.45855858823382||0|0|-0.00987|11.25|0.02319|19|0.023185805680162|19|28.06|-0.02447|0.00728|-0.0020383583811751|0.007324712680707|84.398560721357|104.61549371605|119.30010218372|0.56|0.38|0.09345|50|22|0.00042157223796034|0.03028795325779|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.10058|2025-08-13 2026-02-21 16:35:34|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-30.349395411816|12|0.83073642130079|0.0099|-1|1|0.00994|27.9|-0.02355|27|-0.023554612252228|27|27.28|0.00672|0.03745|0.020847589666818|0.03810921422165|117.65007214143|169.62611608378|154.14364105259|0.667|0.444|0.12078|54|25|0.00075199460916442|0.039696698113208|39.979999542236|2025-09-19|-0.10016|2022-02-07|0.10023|2021-06-22 2026-02-21 16:35:36|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.097355450076|20|0.69779322001875||0|0|0.04023|25.86|0.07994|93|-0.05872481583765|4|32.56|-0.0203|0.03148|0.010618755565548|0.014430092781883|105.43881172719|107.77874372843|106.24486626226|0.644|0.4|0.14501|45|21|0.00060047169811321|0.04552108490566|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2026-02-21 16:35:37|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.5613200203372|38|0.098343183223033|-0.0187|1|1|-0.01867|3.68|0.02089|22|-0.063569735741288|41|30.79|-0.02903|0.01333|0.029167969108464|0.035270876598794|166.44841724448|155.73373047643|101.37740911129|0.468|0.34|0.10248|47|13|0.00038087601078167|0.032535020215633|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13 2026-02-21 16:35:38|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-22.530177015997|10|0.57668989247125||0|0|-0.04181|21.18|-0.00732|18|-0.0073242002872574|18|33.52|0.00934|0.05528|0.021284751263821|0.024019352050158|104.72694717751|114.54748978613|85.06024349259|0.682|0.455|0.13424|44|20|0.00044061320754717|0.042544083557951|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2026-02-21 16:35:39|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-61.206518949141|21|1.6355065706934|0.0308|-1|1|0.03077|56.06|-0.07456|17|-0.074559997558594|17|34.86|0.01121|0.0508|0.036198186056101|0.080168948153035|116.55273408297|201.38146236617|492.61863628764|0.595|0.405|0.12073|42|18|0.001508423180593|0.042545889487871|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2026-02-21 16:35:40|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.279965289475|28|0.40282772880914|-0.022|1|2|-0.0607|15.32|0.06712|12|0.067118628550384|12|33.88|0.0016|0.03241|0.010589979789396|-0.0065626536395254|94.106546552501|80.103737075801|98.966409223879|0.558|0.395|0.10831|43|19|0.00035461590296496|0.037981030997305|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2026-02-21 16:35:42|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-35.118186967608|18|1.5817049371297|0.0142|-1|1|0.0142|31.23|0.03061|14|0.030610003212896|14|27.11|-0.0452|0.02319|-0.057374585435729|-0.0023937021117294|13.531489942061|74.514984260745|92.725651007304|0.481|0.352|0.16471|54|14|0.00080360567184335|0.052593578663066|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09 2026-02-21 16:35:43|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-26.15468367894|11|0.92839140297023|-0.022|-1|1|-0.02201|24.15|-0.04254|18|-0.042544616346256|18|33.5|0.0106|0.0414|-0.0064576409958408|0.00096360462414143|58.747115578218|76.340127427437|323.72653478604|0.636|0.455|0.1261|44|22|0.001216960916442|0.040354831536388|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2026-02-21 16:35:44|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-15.959304512938|1|0.61976820276838||1|0|0|13.83|-0.02606|19|-0.02605633031894|19|43.65|0.0661|0.09674|0.10677090354997|0.13262517651828|521.59687635353|318.5517125079|100.21738936635|0.647|0.382|0.13392|34|17|0.00050438679245283|0.041659386792453|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18 2026-02-21 16:35:45|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-18.320521525962|15|0.30184052136956|0.0291|-1|1|0.02913|17.33|-0.06642|17|-0.066422615168389|17|31.96|0.0147|0.06372|-0.0039104678035653|-0.01445088285763|77.215632928235|68.746406409244|131.78707548619|0.522|0.413|0.13644|46|14|0.0008214218328841|0.044285471698113|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2026-02-21 16:35:46|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-16.541724515326|22|0.56390820356444|0.0444|-1|1|0.0444|14.85|0.27586|27|0.27586203386624|27|29.26|-0.02744|0.02026|0.032272207544443|0.067883584719502|164.10393852767|246.61331764404|227.76074271337|0.56|0.38|0.12829|50|19|0.0010635781671159|0.03983685309973|18.819999694824|2026-01-12|-0.10044|2022-08-31|0.10072|2020-07-23 2026-02-21 16:35:48|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.5087091213024|22|0.081297795140742|0.011|1|1|0.01099|4.6|-0.04852|24|-0.048523112519489|24|28.69|-0.02555|0.00434|-0.013708443355995|0.015622858565075|49.613086619087|110.45508635867|150.32679708007|0.647|0.373|0.096|51|25|0.00059776954177898|0.030440849056604|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2026-02-21 16:35:49|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-22.867036805485|10|0.61234569083798||0|0|0.01693|20.91|0.0367|49|0.20260926222913|58|33.52|0.01541|0.05638|0.049799078094114|0.072628093156944|146.40657194344|162.683037545|178.41296391637|0.568|0.409|0.13339|44|21|0.00091657008086253|0.039602675202156|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2026-02-21 16:35:50|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-79.699579529871|12|2.8933456758004||0|0|0.00083|72.01|0.04905|36|0.049053899509209|36|30.69|-0.02268|0.02923|0.034505892521761|0.047180610576545|166.53479812501|181.79405904999|396.09461456241|0.604|0.438|0.14909|48|14|0.0015588814016173|0.050132917789757|86.879997253418|2025-09-18|-0.31668|2022-07-13|0.10023|2020-02-04 2026-02-21 16:35:51|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.7259086925776|20|0.14238916370921|0.0349|1|2|0.02689|8.02|-0.00928|38|0.021464609916988|37|29.88|-0.00204|0.02863|0.0066482257275569|0.029712197528831|82.023259259135|111.46156711712|132.56198685821|0.51|0.306|0.08956|49|21|0.00048865138233311|0.027750836142953|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2026-02-21 16:35:52|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.57670136971|31|0.33294049437515|0.0662|1|1|0.06623|14.49|-0.03462|15|-0.034618377581646|15|27.43|-0.03987|3.0E-5|-0.013842556067144|-0.020964923486043|51.805811904159|59.772669759579|81.124006136732|0.623|0.377|0.09494|53|24|0.00014814690026954|0.030870532345013|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30 2026-02-21 16:35:54|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-20.007577482164|10|0.8325257510941|0.0287|-1|1|0.02868|17.27|0.2486|34|0.24859557390635|34|25.31|-0.05973|0.05103|0.06029949895275|0.064152563788757|391.06646506043|252.18738019349|50.203487475928|0.517|0.345|0.12836|58|21|0.00068909275558565|0.045515186188219|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2026-02-21 16:35:55|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|108.2927268882|2|4.5624254895789||0|0|0.06328|124.5|0.04355|38|-0.057538903391015|13|34.35|-0.01862|0.02683|0.020726234144756|0.046391294090955|107.51700852734|155.88234696152|351.99322521824|0.488|0.372|0.14523|43|9|0.0013979093369418|0.045157259810555|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2026-02-21 16:35:55|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-15.105475841322|10|0.58553703999673||0|0|-0.06602|14.21|-0.05057|39|-0.050569803424221|39|35.12|-0.00344|0.04426|0.049897272822481|0.079534207977294|267.36384854925|315.18238743631|211.45834050304|0.643|0.429|0.12531|42|13|0.00093132749326146|0.038798281671159|18.450000762939|2025-08-18|-0.10037|2025-04-07|0.10071|2021-02-23 2026-02-21 16:35:57|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-14.655573007435|59|0.38519100247822|0.1144|-1|1|0.11442|13.39|0.55694|127|0.55693651130253|127|37.53|0.00036|0.03254|0.045823162175707|0.060244835165435|211.67349735963|194.27399266509|144.75676046835|0.658|0.421|0.11229|38|20|0.00059431940700809|0.036422156334232|18.680000305176|2025-11-10|-0.10029|2024-10-09|0.10054|2021-10-11 2026-02-21 16:35:58|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.8963411441466|15|0.082437868955166|0.0818|1|2|0.07143|4.05|-0.02717|44|-0.02122013902143|3|30|-0.03713|-0.01436|-0.034557594011483|-0.02341198320829|33.675928645928|65.710224374688|104.92228758556|0.612|0.347|0.06711|49|24|0.00014938679245283|0.019860242587601|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2026-02-21 16:36:00|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|21.589526415518|34|0.89458983954248|0.2198|1|1|0.21981|23.03|-0.05181|25|0.0084270523768668|32|35.24|0.00276|0.02934|0.02621984410224|0.040096525254523|169.50267015007|176.87461091489|240.3966687897|0.61|0.415|0.10144|41|20|0.0008913599458728|0.033036691474966|24.64999961853|2026-01-29|-0.10022|2020-02-03|0.10033|2022-04-27 2026-02-21 16:36:01|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.934749161542|20|0.28807519813163|0.0494|1|2|0.04074|13.54|-0.03893|11|-0.038927510260544|11|33.81|0.0206|0.04912|0.042538389521944|0.055044702931185|234.9303718351|232.99223338996|117.33102258762|0.581|0.419|0.0988|43|16|0.00044390359809912|0.031974460285132|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2026-02-21 16:36:02|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.2477032774171|44|0.37881277057558|0.2592|1|1|0.25918|5.83|-0.10059|11|-0.10059175771482|11|35.15|-0.00832|0.02144|0.016652363457151|0.019412336959374|129.51100005817|124.59894171767|151.42857319791|0.512|0.366|0.10151|41|15|0.00059671832884097|0.032484730458221|6.5700001716614|2026-02-04|-0.10064|2021-09-27|0.10164|2021-01-25 2026-02-21 16:36:03|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.0357124928104|14|0.11646187434418|-0.0289|-1|1|-0.02895|3.91|0.0321|25|0.032098252140648|25|34.88|0.05658|0.12061|0.10466814355357|0.17109178669479|474.87421522192|742.3193381103|99.491094641558|0.571|0.405|0.13933|42|8|0.00063376184032476|0.045048768606225|13.880000114441|2021-12-31|-0.26238|2025-12-11|0.10177|2024-03-20 2026-02-21 16:36:05|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-25.180761817757|10|0.52505881762149||0|0|-0.03575|24.05|-0.02886|26|-0.028858240839023|26|35.12|0.00173|0.04255|0.027659597416862|0.05011826993071|177.56168288042|227.28110894131|141.30433954301|0.643|0.452|0.11526|42|14|0.00060380053908356|0.037151570080863|29.5|2025-08-19|-0.1001|2021-10-28|0.10038|2021-05-31 2026-02-21 16:36:07|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.4988906863047|15|0.077464021417645||0|0|-0.05498|5.5|0.01855|45|0.0046948686127046|41|31.09|0.01728|0.04472|0.033275963751685|0.025114236451952|202.28819658686|128.08567338929|57.833857703773|0.596|0.362|0.10492|47|24|-1.7450847457627E-5|0.033668189830509|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06 2026-02-21 16:36:08|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-19.462960461118|42|0.55414407655824||0|0|0.03947|18.25|0.03317|12|0.033170235486518|12|31.37|-0.02558|0.00886|-0.011075856846493|0.015280715418963|64.523208778717|113.74004745574|158.00865539933|0.543|0.348|0.11139|46|17|0.00066708894878706|0.036025154986523|25|2025-08-11|-0.10016|2025-04-07|0.10039|2025-03-10 2026-02-21 16:36:09|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-34.103987999345|10|1.3802150758692|-0.0394|-1|1|-0.03938|30.35|0.08631|19|0.086310446415664|19|33.52|-0.02103|0.01901|-0.010837135648147|0.010589557957977|67.369412644045|104.72989503787|165.0353528481|0.523|0.341|0.11207|44|15|0.00067785714285714|0.036094359838275|35.220001220703|2026-01-28|-0.10007|2022-01-07|0.10032|2024-04-18 2026-02-21 16:36:10|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-18.405468327155|22|0.52814026545005|0.0727|-1|1|0.0727|16.71|0.24498|13|0.2449760869277|13|33.25|-0.0076|0.02014|0.00031423997977948|0.042584792092821|80.210087554211|173.87581922261|198.69202601252|0.705|0.386|0.11585|44|27|0.00081261455525606|0.034887122641509|22.549999237061|2026-01-12|-0.10047|2020-02-03|0.10051|2020-08-04 2026-02-21 16:36:11|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|7.3590975340964|25|0.23262437287637|0.0334|1|2|0.00806|7.5|-0.05682|20|-0.047361287003516|28|37.44|0.02106|0.05597|0.023855109342479|0.030420174165122|155.12216402412|149.31496773678|121.55591421816|0.615|0.41|0.11967|39|19|0.00052768194070081|0.035999555256065|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2026-02-21 16:36:13|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-7.5021768902359|10|0.25965305848769||0|0|-0.04812|6.97|-0.11804|17|-0.11803711816822|17|33.34|0.03314|0.07028|0.096467355002654|0.12884820515793|489.21721516085|388.39221765127|144.00825558786|0.568|0.364|0.14144|44|19|0.00083184959349593|0.044413550135501|25.590000152588|2021-10-28|-0.10051|2025-11-21|0.10127|2024-02-07 2026-02-21 16:36:14|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.4713799933012|29|0.28858597339942|0.212|1|1|0.21201|6.86|-0.01085|23|-0.010849985052492|23|30.98|-0.01686|0.00344|-0.0062035438658879|0.0016743092995828|69.77113742378|89.61337885153|89.322920401658|0.617|0.383|0.08751|47|25|0.0001327628032345|0.026665478436658|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2026-02-21 16:36:15|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|58.202008358422|50|3.4946912427319|0.4978|1|1|0.49785|62.7|-0.00795|38|0.46962221759768|73|34.93|-0.0131|0.03351|0.03803560652162|0.046835491616356|190.25681207896|169.40886271685|388.14275610531|0.512|0.341|0.13822|41|13|0.0015238757596219|0.046673409858204|72.680000305176|2026-02-04|-0.10018|2021-11-17|0.10032|2021-06-23 2026-02-21 16:36:16|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|55.758056578021|25|1.9308162027238|0.0853|1|2|0.06527|58.59|-0.01607|70|-0.03751779067175|13|32.44|-0.01951|0.01186|0.031844893448997|0.049667456150184|143.80652931546|148.96277891317|70.299939975754|0.444|0.289|0.11951|45|16|0.0001108423180593|0.039356846361186|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2026-02-21 16:36:17|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|18.609397332296|30|0.49384377141085||0|0|0.02468|19.1|-0.06697|26|-0.036403743958265|11|33.84|-0.02551|0.00266|-0.030768645552352|-0.017433804735268|46.864188428422|73.043067667504|67.706490610922|0.535|0.372|0.08194|43|17|-7.8659029649596E-5|0.026933969002695|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2026-02-21 16:36:19|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-0.48464967547712|29|0.041549892024389||0|0|0.81347|0.36|-0.11944|12|-0.11944401185884|12|34.39|0.05856|0.0913|0.015174235862392|-0.016141812740068|104.36397339647|70.764910354895|10.619469119907|0.556|0.361|0.106|36|14|-0.0012489494470774|0.035019857819905|5.5|2020-08-13|-0.10236|2025-03-10|0.10588|2024-07-05 2026-02-21 16:36:20|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|8.1667407336791|25|0.23055767187425||0|0|0.03641|8.54|-0.08707|20|-0.0048139151438018|37|32.42|-0.02995|-0.00161|-0.014329229200287|-0.018111035749788|59.261676967393|69.105518279108|79.00092164988|0.711|0.4|0.08862|45|22|5.3391773432232E-5|0.027476527309508|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22 2026-02-21 16:36:21|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-10.7557053905|21|0.17023516831366||0|0|0.03232|10.18|-0.02683|27|-0.026827007455686|27|36.45|0.01308|0.03965|0.008165564705545|0.025271223330315|104.93733831566|129.45225886668|93.566178291341|0.55|0.375|0.08983|40|17|0.00021489174560216|0.029306759133965|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2026-02-21 16:36:22|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.3835094765578|10|0.074503209715224||0|0|-0.00243|4.12|0.16056|76|0.16056199024809|76|32.07|-0.02594|0.00845|-0.0079423221503103|0.0096610480332559|60.298150902157|93.379989095013|108.99470679214|0.609|0.413|0.09388|46|20|0.00033839622641509|0.029522014824798|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29 2026-02-21 16:36:23|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-7.2598374468181|6|0.19664390593026|-0.0349|-1|1|-0.0349|6.82|0.45997|82|0.45996812237837|82|32.15|-0.00585|0.02387|0.027519388036418|0.026772448819532|167.16856542876|136.35890544079|70.454545006727|0.609|0.391|0.10391|46|21|6.4595687331536E-5|0.031338342318059|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09 2026-02-21 16:36:25|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-10.369764367073|10|0.58422394299386||0|0|-0.04867|9.48|0.60919|86|0.60919291169383|86|32.07|0.01467|0.05626|0.082622033841123|0.097080784953966|470.6511257813|377.04878331531|202.56410021284|0.522|0.37|0.12597|46|12|0.00096747978436658|0.040635289757412|12.069999694824|2026-01-29|-0.10054|2021-07-28|0.10156|2024-09-20 2026-02-21 16:36:26|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-9.5923224903533|16|0.21577410623063||0|0|0.00782|8.88|-0.01214|25|-0.012141347158592|25|34.98|-0.01198|0.00642|0.00097391371066523|-0.0081140343122918|91.636632591576|80.787761421006|114.72868704178|0.595|0.405|0.07537|42|20|0.00023790431266846|0.022724811320755|10.180000305176|2026-01-07|-0.10055|2020-02-03|0.10059|2024-09-30 2026-02-21 16:36:27|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-27.218887832676|21|1.5076874210772||0|0|0.07315|25.72|0.41158|8|0.41157618041943|8|34.86|0.01275|0.05027|0.034627360347493|0.049837194480054|179.57976298572|189.60627061652|126.07843036424|0.571|0.381|0.11464|42|17|0.00063222371967655|0.038511516172507|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2026-02-21 16:36:28|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|35.674132496593|25|1.9937899682709|0.2101|1|2|0.13159|39.47|-0.08169|5|-0.081692591214202|5|33.95|-0.01019|0.03492|0.037083384678064|0.057038539575533|158.69640136273|159.01569939569|136.00965057926|0.512|0.302|0.10754|43|14|0.0005600539083558|0.036074892183288|49.470001220703|2025-08-07|-0.10007|2025-08-07|0.10029|2024-02-08 2026-02-21 16:36:29|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|20.737062052374|25|0.40971740714663||0|0|-0.07375|21.1|-0.06948|59|-0.082019511735826|19|32.31|0.01216|0.05682|0.060259048507664|0.11080997350662|118.82787349425|189.31422386068|180.18787628295|0.533|0.378|0.12871|45|16|0.00088845737483085|0.041893281461434|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2026-02-21 16:36:31|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.8490427028092|2|0.31928711858533|-0.0045|1|1|-0.00455|8.76|-0.1|8|-0.027629397348588|18|40.08|0.01394|0.05936|0.059272899264377|0.1038123512138|218.82558287703|270.3965681525|217.91045448868|0.432|0.297|0.10651|37|10|0.00095527628032345|0.037755067385445|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2026-02-21 16:36:32|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-30.326667312613|14|0.83550009841651||0|0|0.03949|27.97|0.35569|53|0.35568626254213|53|30.46|-0.00945|0.03229|0.023730567950392|0.040085444313691|117.36417791083|143.64721386887|83.742509088459|0.458|0.354|0.14279|48|15|0.0004186779661017|0.043537471186441|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2026-02-21 16:36:33|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.0362056489839|10|0.10540187345789|-0.0091|-1|1|-0.00908|6.67|0.07541|50|0.075414294313462|50|32.07|-0.02803|0.00786|0.0040504263188017|-0.00040237487366682|99.942892026615|92.977030652711|47.985613376579|0.522|0.348|0.09839|46|12|-0.00020151617250674|0.031391623989218|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11 2026-02-21 16:36:34|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.2985034712471|51|0.078093281169554||0|0|0.09464|5.07|-0.06667|29|-0.066666682561238|29|31.17|-0.01845|0.00375|-0.018641752933053|-0.011172784851592|54.906011575041|75.534471833576|85.497475858812|0.63|0.457|0.06473|46|20|9.932614555256E-6|0.021422163072776|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2026-02-21 16:36:35|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 2026-02-21 16:36:37|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.8574673771432|4|0.12582245268992||0|0|0.01091|5.44|-0.07338|29|-0.073378889996355|29|32.2|0.00657|0.02938|0.0018645870224823|-0.0060850008772426|89.015933937546|79.453426992183|124.77063969343|0.565|0.348|0.08551|46|20|0.00040483153638814|0.027849076819407|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23 2026-02-21 16:36:38|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|69.912985157699|25|1.8817091808166|0.0374|1|1|0.03743|72.9|0.16465|89|-0.016646100566113|6|29.8|-0.0612|-0.00649|-0.035797520619447|-0.056549455371355|32.209128673081|33.266585739497|81.634937328755|0.531|0.347|0.11234|49|15|0.00023786388140162|0.034772102425876|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2026-02-21 16:36:39|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.334569809052|24|0.23083873951749|0.059|1|1|0.059|13.82|-0.02082|35|-0.020815972838913|35|44.27|0.01379|0.05554|0.033352468020538|0.020027591302914|143.58139633053|112.86767586296|72.62217128832|0.455|0.333|0.12806|33|10|0.00013736522911051|0.037628712938005|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08 2026-02-21 16:36:40|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-9.6060471743111|10|0.11368243594184|0.0011|-1|1|0.00108|9.23|-0.01702|20|-0.017021261053745|20|29.46|-0.01768|0.0123|0.006464934905706|0.031059009551742|96.499454689241|149.81353710562|87.488145738066|0.56|0.36|0.09889|50|22|0.00024231443994602|0.029831943319838|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2026-02-21 16:36:41|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.107864624667|39|0.31226455510962|0.0544|1|2|0.031|10.31|0.00781|26|0.0078052545668084|26|33.63|0.01913|0.05329|0.042930699298252|0.078601939592361|159.9509670973|212.87726943601|126.79704778784|0.535|0.372|0.10875|43|16|0.00050015498652291|0.035150714285714|27.44122505188|2021-02-10|-0.10021|2024-10-09|0.10013|2021-06-24 2026-02-21 16:36:43|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.8389835001419|9|0.12198056736123|0.134|1|2|0.10035|3.18|-0.10728|36|-0.068773646241082|7|28.92|0.02736|0.06391|0.053032608111832|0.046769012583787|290.16746173487|174.44010111451|37.947494311811|0.569|0.373|0.1114|51|20|-0.00024581928523264|0.037231807147674|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2026-02-21 16:36:45|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-18.966554862703|46|0.37413385742636||0|0|0.03673|18.36|-0.07205|54|-0.072054595112805|54|35.9|-0.00577|0.0356|0.02166751160893|0.03462125794575|122.53007716647|137.88368806791|146.17834392486|0.55|0.425|0.09761|40|16|0.00058535449020932|0.033772883187036|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26 2026-02-21 16:36:46|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.5867132228075|25|0.19438373613414|-0.0048|1|2|-0.03473|6.67|-0.02981|25|-0.026124794169327|23|47.1|0.02052|0.04929|0.0490458818405|0.073769432744044|190.40265548346|172.11889774872|89.771200947462|0.516|0.29|0.10211|31|13|0.00016561320754717|0.029333625336927|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2026-02-21 16:36:47|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-17.335972093161|13|0.69199078037223||0|0|0.03494|15.19|-0.04664|17|-0.046638428049|17|31.98|-0.03302|0.0016|-0.011654475608567|0.013533204727586|61.252515197278|114.43731783983|110.07245920606|0.587|0.413|0.12387|46|18|0.00043544841537424|0.035284275118004|18.659999847412|2026-01-23|-0.23609|2022-03-01|0.10061|2024-12-27 2026-02-21 16:36:48|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-26.570749355604|31|0.41702888463045||0|0|0.01495|25.7|-0.02686|43|-0.02685562579996|43|42.71|0.01989|0.039|0.019057929174465|0.057312231788674|129.28567418886|191.8444640746|129.27566321863|0.794|0.441|0.0911|34|22|0.00038294871794872|0.029506018893387|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29 2026-02-21 16:36:50|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.228795147672|66|0.42706836040322|0.0731|1|2|0.05959|16.36|0.19136|82|0.19136318331146|82|38.35|0.00924|0.04897|0.044454630368596|0.046411852512123|152.89812703861|140.72398414458|97.790718209544|0.459|0.378|0.10638|37|15|0.00032873989218329|0.036217075471698|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2026-02-21 16:36:51|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.304571246382|43|0.45113595464798|0.0324|1|1|0.03241|10.83|-0.07823|13|-0.078234770888122|13|33.53|-0.02253|0.01994|0.0036994289422053|0.019932868522836|96.670592515119|118.69529035755|140.77988869713|0.465|0.302|0.10567|43|15|0.00059428571428571|0.034853355795148|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2026-02-21 16:36:52|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.7855569164133|19|0.14026822581455||0|0|-0.13701|4.85|0.02754|10|0.027538278139697|10|35.76|-0.00736|0.01694|0.0078940923866468|0.0037545529720704|115.28572134827|101.88715993078|85.08772047236|0.561|0.341|0.06976|41|17|3.0835579514825E-5|0.020968106469003|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.10101|2026-01-15 2026-02-21 16:36:53|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.945851570229|1|0.2336172282233||1|0|0|9.06|0.05323|15|0.053228820851188|15|41.06|-0.00459|0.02054|-0.0037390605990548|0.014161065756336|87.870674830169|111.15613630988|130.35972184544|0.472|0.306|0.07054|36|11|0.00030698240866035|0.022452456021651|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04 2026-02-21 16:36:54|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-38.62109272761|3|1.828697499576||0|0|0.02414|33.15|-0.10605|27|-0.10605259945518|27|35.14|-0.02485|0.00795|-0.033337296330995|0.0077997948703654|28.610167621911|88.184476845757|67.282324371595|0.619|0.381|0.14201|42|18|0.00015631258457375|0.043263883626522|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21 2026-02-21 16:36:56|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.0981346439477|5|0.34228845201745|0.01|1|2|-0.00122|8.16|-0.08005|25|-0.080050841626685|25|36.1|0.01263|0.04817|0.024695966331203|0.037478415951276|156.27031451852|166.61890699415|63.85687500751|0.585|0.415|0.11093|41|16|8.8456873315364E-5|0.035821004043127|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10074|2025-09-19 2026-02-21 16:36:57|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.736884540059|35|0.16899111295817|0.0738|1|1|0.07378|8.15|-0.07842|16|-0.078424183155882|16|30.2|-0.00352|0.02324|0.013641514346644|0.0092811621045863|114.32717338968|100.06080836374|45.589485331751|0.6|0.422|0.09836|45|18|-0.00024550610193826|0.030650660445083|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2026-02-21 16:36:58|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.844761207801|13|0.42111809389579|-0.0149|-1|1|-0.01493|15.64|0.00344|30|0.003435177739316|30|29.44|-0.02024|0.01015|0.022119371630913|0.017546115808839|133.05807863264|108.19350611784|85.665067036634|0.54|0.32|0.10071|50|22|0.00020160377358491|0.032348504043127|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2026-02-21 16:36:59|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|13.704740979239|37|0.89527981894112|0.2043|1|1|0.20426|15.27|-0.05267|11|-0.052673572344571|11|32.18|-0.02193|0.03198|-0.010135841636586|-0.00055091000284156|63.941134612304|88.348248102514|259.25298478614|0.556|0.4|0.13335|45|16|0.0011448045822102|0.04073519541779|17.559999465942|2026-01-29|-0.10044|2024-02-05|0.10065|2024-05-17 2026-02-21 16:37:00|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.3597116594842|45|0.16878874944874||0|0|0.31982|3.02|-0.07678|6|-0.076775449604353|6|27.65|0.02401|0.06309|0.070516834874746|0.07812858497064|494.55511908561|366.04421901621|55.514704947808|0.577|0.404|0.13485|52|23|0.00023711201079622|0.045743279352227|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2026-02-21 16:37:02|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.6600291841797|1|0.075009747133383||1|0|0|3.37|-0.07163|12|-0.071625405147373|12|35.33|-0.01629|0.00445|-0.0052721758506302|-0.00057686680402359|80.225767536989|90.161164280457|104.01234184073|0.548|0.381|0.07217|42|18|0.00017163746630728|0.022598665768194|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2026-02-21 16:37:03|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-93.687905481318|12|2.5762903331984||0|0|0.07851|85.45|0.19552|86|0.19551564872184|86|30.69|-0.0234|0.03065|-0.012000259169104|0.0032987080078176|55.151611290278|97.724249238832|88.731952718976|0.625|0.458|0.13559|48|18|0.0004875539083558|0.04319909703504|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2026-02-21 16:37:04|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.6881302409474|6|0.10409939656812|-0.0109|1|2|-0.02532|3.85|-0.00254|53|-0.061904705679063|8|34.4|-0.00222|0.02617|-0.0046548823626401|0.0010264404676167|70.445024514911|92.186932922596|45.942718998273|0.698|0.372|0.12492|43|22|-0.00015676549865229|0.040610855795148|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2026-02-21 16:37:05|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.300269684912|17|0.10407631991318||0|0|-0.0487|5.47|-0.07477|4|-0.0048373563161764|23|39.68|0.00078|0.02306|0.032093399862278|0.032826434676458|187.06653672739|147.53225926627|77.588647407135|0.649|0.405|0.07311|37|17|2.964959568733E-6|0.021828429919137|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2026-02-21 16:37:06|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-11.009147578257|13|0.31874109884385|-0.0383|-1|1|-0.03831|10.3|0.08653|68|0.08652792463863|68|30.67|-0.02848|0.02779|0.029661192324905|0.025725506658925|162.30223991452|131.71709140593|78.089465643755|0.563|0.396|0.13578|48|20|0.00037739892183288|0.041385424528302|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2026-02-21 16:37:08|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-128.18950621807|10|4.7297959868361||0|0|-0.0597|114.66|0.28275|39|0.28275043160123|39|36.88|0.00249|0.04416|0.061025440927663|0.077088594890787|282.5685189203|262.44755146576|294.22632812543|0.65|0.45|0.14317|40|19|0.0012389555256065|0.045640896226415|132|2026-01-26|-0.20005|2024-04-08|0.2001|2024-10-08 2026-02-21 16:37:09|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-63.029775139273|10|2.5101930427891|-0.0867|-1|1|-0.0867|58.91|-0.09895|12|0.02865981742261|24|35.12|0.01919|0.07367|0.074645379536552|0.11082601482703|266.05859855406|343.88958419567|335.09670138265|0.524|0.405|0.12809|42|12|0.0013250606469003|0.044486866576819|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2026-02-21 16:37:10|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.7615384274813|44|0.055512839360132||0|0|0.01527|2.58|-0.0341|3|-0.034097830345033|3|29.92|-0.0072|0.03061|0.0027684179268142|0.0019194783302101|95.925541966598|94.200792995738|25.048540165517|0.479|0.333|0.0934|48|14|-0.00066031102096011|0.028686659905341|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10196|2024-09-26 2026-02-21 16:37:11|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|24.354372671769|102|1.0117477898104|0.1167|1|1|0.11669|25.36|-0.15162|9|0.3146666208903|84|34.95|0.06638|0.10886|0.11232646760465|0.24953328740513|245.91142436699|420.92370856992|225.82370119404|0.615|0.308|0.15808|39|22|0.0011862431693989|0.046470334699453|29.290000915527|2026-01-29|-0.10911|2021-06-10|0.10075|2021-03-25 2026-02-21 16:37:12|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 2026-02-21 16:37:14|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|70.126265445734|38|5.0629123318906|0.4954|1|1|0.49544|83.7|-0.0145|42|-0.080130150423533|36|37.1|0.02386|0.06561|0.03189373144813|0.033374744433965|153.03271427706|132.33287219251|236.17381543904|0.513|0.359|0.12163|39|11|0.0010505795148248|0.041028254716981|90.019996643066|2026-01-29|-0.10003|2021-09-27|0.10014|2021-03-01 2026-02-21 16:37:15|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-14.538602140418|10|0.31804669499989||0|0|-0.01425|13.52|-0.01576|16|-0.015755303714469|16|30.73|-0.06817|0.03635|-0.0029062553655971|0.0064126846044118|75.316044598626|96.287670652383|86.706337289672|0.521|0.354|0.12055|48|17|0.00064230458221024|0.04112634097035|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2026-02-21 16:37:16|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.020003814369|17|0.057377149875532|-0.0226|1|1|-0.02258|3.03|-0.07034|5|-0.070336397680441|5|31.23|-0.0337|-0.01127|-0.024827061674341|-0.022550441179111|52.205076964646|67.599290257202|102.71186177671|0.511|0.34|0.07314|47|16|0.00014157008086253|0.021296374663073|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09 2026-02-21 16:37:17|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|31.321258263897|26|0.62381015735868|0.0677|1|2|0.06436|32.91|-0.04452|21|-0.044521719901079|21|31.04|-0.03023|0.01179|-0.0089892089480891|0.010294457662307|63.06724580237|97.466642706515|119.23912823388|0.489|0.404|0.11015|47|16|0.00046929245283019|0.033766030997305|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2026-02-21 16:37:18|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-1.5089621635227|12|0.089654051328662||0|0|0.37056|1.24|-0.15086|21|-0.15086203219987|21|33.45|0.00512|0.06167|0.022012257688073|0.057375968715958|116.24295531224|186.9258598197|35.632183986794|0.591|0.364|0.14231|44|17|-7.4801078894134E-5|0.045499379635873|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2026-02-21 16:37:20|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-16.77541286262|36|0.49172988328363||0|0|0.05399|15.42|0.07096|40|0.070959195209171|40|40.25|0.00916|0.04225|0.074729709866677|0.12459300766541|331.44258894489|397.52025188049|337.41793210236|0.556|0.361|0.11459|36|15|0.0011918800539084|0.038568429919137|18.049999237061|2025-12-12|-0.1002|2021-02-05|0.10123|2020-08-10 2026-02-21 16:37:21|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.579979997349|21|0.72676715931731|0.0076|1|1|0.0076|15.91|-0.09425|3|0.10917816985356|41|32.53|-0.01139|0.02649|-0.003788241097238|0.031686577831536|73.260833694621|147.88439216059|83.957779455752|0.578|0.356|0.11827|45|17|0.00027317385444744|0.036738814016172|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10035|2026-01-16 2026-02-21 16:37:22|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|15.612881227387|7|1.0792939623142||0|0|-0.20396|16.08|0.10755|5|0.10754698524586|5|26.87|-0.04799|0.00181|-0.0022443244034276|-0.01228973479878|78.937542103141|67.10278174099|120.81141560301|0.491|0.382|0.11637|55|15|0.00060159029649596|0.03770486522911|22.969999313354|2026-01-15|-0.1002|2026-01-19|0.10059|2021-12-24 2026-02-21 16:37:23|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|39.500878437628|44|2.2805626684896|0.2609|1|1|0.26089|45.14|0.16485|11|0.16485361349798|11|32.02|0.01136|0.06352|0.032889288192431|0.022642690033406|175.10933728484|131.9480935993|335.61338312104|0.533|0.356|0.12861|45|17|0.0014054447439353|0.04319917115903|47.740001678467|2026-02-11|-0.27301|2020-06-15|0.10038|2023-11-21 2026-02-21 16:37:24|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|22.167299296278|5|0.61352920793413||0|0|-0.01951|23.12|-0.03549|39|0.14643527638888|83|36.1|0.00821|0.03979|0.028359831175196|0.075990117466448|176.32934890828|269.60435472067|128.80222761309|0.659|0.366|0.0944|41|16|0.00042983153638814|0.03003391509434|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2026-02-21 16:37:26|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.5835886689936|4|0.17047045320555|0.0886|1|1|0.08856|2.95|0.16614|92|0.16613774364926|92|32.91|-0.0032|0.04168|0.0091184255052884|-0.0067026138950171|98.564382863666|83.559689242168|48.202616059596|0.578|0.378|0.11511|45|18|-6.2318059299191E-5|0.03727634097035|7.3200001716614|2020-03-09|-0.10127|2024-12-23|0.10256|2024-02-08 2026-02-21 16:37:27|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.9497673305369|10|0.14512756294828|-0.0053|-1|1|-0.00531|7.58|-0.01309|24|-0.013088992981694|24|35.12|-0.01933|0.01815|-0.020894943345353|-0.014071618879292|54.232522864506|69.097943518541|49.737533054765|0.571|0.452|0.07923|42|21|-0.00023564690026954|0.024968530997305|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2026-02-21 16:37:29|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-13.325790821061|64|0.16859688313336||0|0|0.08124|12.78|0.01794|24|0.017944625412619|24|50.75|0.01775|0.03837|0.041118062220402|0.066634697603631|186.06816424423|193.42559455094|139.82493712167|0.607|0.393|0.07754|28|10|0.00036315363881402|0.024434865229111|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2026-02-21 16:37:30|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|21.000223848706|25|0.86470221786498|-0.0697|1|2|-0.1166|21.82|-0.12631|6|0.029577515994417|6|33.72|-0.03066|0.01277|-0.018009505277489|0.02740594166953|56.92298171329|127.06006447159|260.69295093386|0.512|0.302|0.13748|43|16|0.001094328358209|0.041394287652646|25.889999389648|2026-01-23|-0.10039|2024-02-05|0.10047|2020-12-28 2026-02-21 16:37:31|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|15.588753727054|27|0.73034785813886||0|0|0.10039|16.77|-0.10998|5|-0.11590471485414|28|27.51|-0.02148|0.00778|-0.026157958698949|-0.027623011124621|31.94352455463|48.009530312762|43.132716041812|0.66|0.396|0.12093|53|28|-0.00015120619946092|0.038711859838275|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2026-02-21 16:37:33|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-32.984422383989|9|1.5664738609674||0|0|0.11143|28.07|0.19251|14|0.19250842726729|14|34.86|0.06205|0.11023|0.107754904165|0.11212957784456|662.73877916271|458.48350536967|287.89743276743|0.571|0.452|0.13284|42|14|0.0013403260869565|0.044212438858696|39.970001220703|2026-01-29|-0.11778|2021-06-08|0.10055|2024-07-29 2026-02-21 16:37:33|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-27.791440691783|10|0.68110519395771|-0.0394|-1|1|-0.03942|26.63|-0.11275|17|-0.075613526438679|4|29.5|-0.00906|0.0435|0.028425404854088|0.043427680328643|144.32246115359|168.73233084822|128.02878811429|0.54|0.38|0.13277|50|15|0.00071144204851752|0.042112270889488|41.369998931885|2025-08-12|-0.10019|2022-08-31|0.1003|2024-02-28 2026-02-21 16:37:35|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-33.492035606548|10|0.73234517675125||0|0|0.00576|31.06|-0.04202|16|-0.042024384745622|16|28.37|-0.02194|0.01427|-0.012615047121945|0.031748335922597|32.580792104053|106.2284601238|191.61012473896|0.615|0.404|0.12656|52|22|0.00092100404312668|0.03923615902965|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2026-02-21 16:37:35|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-41.222429635935|20|3.0091433137035||0|0|0.15165|31.55|1.42351|57|1.4235055518498|57|31.85|0.00203|0.04206|0.048049957581601|0.072238681930002|213.60913658106|221.7384732439|341.45021665128|0.652|0.435|0.11997|46|18|0.0012907345013477|0.03997236522911|50.880001068115|2026-01-12|-0.10043|2024-08-09|0.10063|2024-05-31 2026-02-21 16:37:37|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.022170518361|25|0.37538474622749|0.0193|1|1|0.01926|12.7|-0.0306|36|0.039861355257154|49|31.06|-0.02869|0.01409|-0.017569773482978|0.013162811771519|49.690408912938|111.93813368581|219.72317211535|0.596|0.383|0.12797|47|23|0.0010098787061995|0.04080929245283|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2026-02-21 16:37:39|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|21.072654212548|4|0.75570350735384|0.0019|1|2|-0.01258|22.77|-0.03454|44|0.03902567663732|38|31.51|-0.03913|-0.00581|-0.02148983979617|-0.008120466415637|51.768710454989|79.611973427526|252.43901665399|0.553|0.404|0.09682|47|19|0.00088778301886793|0.031815202156334|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2026-02-21 16:37:40|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.9764395450516|9|0.19561606254312|0.0866|1|2|0.01325|4.59|-0.15267|10|-0.10682234568923|30|39.89|0.02169|0.07626|0.058682025114075|0.049581672286677|318.28629331572|182.08106382748|41.576088482318|0.703|0.459|0.13182|37|17|-6.8995956873315E-5|0.042940471698113|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10145|2025-08-12 2026-02-21 16:37:41|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.3770761203591|13|0.33706672326675|0.0585|1|2|0.03009|4.45|-0.14589|8|-0.03984607331261|7|27.66|-0.04479|0.00087|-0.031312792138647|0.0068543930379269|31.363748918415|101.38915644034|156.97972278706|0.585|0.358|0.12452|53|17|0.00080949932341001|0.040081772665765|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20 2026-02-21 16:37:42|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|21.77591872395|17|0.7775765507623|0.0792|1|1|0.07917|23.99|-0.08176|8|-0.081763689961794|8|31.19|-0.02932|0.02195|0.0039811561938484|0.0032587125988286|92.445767517151|94.658844314158|137.95284998916|0.511|0.362|0.11359|47|18|0.00060324561403509|0.037264392712551|30.200000762939|2025-06-13|-0.10023|2024-02-05|0.10046|2024-02-20 2026-02-21 16:37:43|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.1959424892053|23|0.17438598251409|0.0043|1|1|0.00435|4.62|0.70417|133|0.70417450727254|133|39.46|0.01077|0.04807|0.041967519446065|0.025593442754725|166.5352456998|109.48645677746|47.433264826748|0.541|0.378|0.12573|37|14|-0.00014461538461538|0.036184257759784|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2026-02-21 16:37:45|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.5109318778153|19|0.055591804370784||0|0|-0.04348|3.52|0.02902|55|-0.047738707615557|27|33.81|-0.01329|0.0135|-0.0066435808171178|0.0061581438396316|70.341878848524|100.80229210269|77.362633700417|0.698|0.442|0.08931|43|21|6.7017663043478E-5|0.029003879076087|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2026-02-21 16:37:46|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.6697192968119|33|0.32956360000798|0.1371|1|2|0.10795|9.34|0.05378|39|0.053778223810027|39|29.63|-0.0256|0.02121|0.024765709852115|0.038793954776078|150.50917719438|167.85237920893|168.59206167691|0.531|0.388|0.10082|49|16|0.00078441374663073|0.035010471698113|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25 2026-02-21 16:37:47|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.2590887189379|2|0.21030371584924|0.0577|1|2|0.03175|5.85|-0.05752|29|-0.057517053949252|29|34.26|-0.00884|0.03774|0.02358684165556|0.036067013658292|160.91258149379|176.41076372703|181.11454706154|0.581|0.419|0.11464|43|14|0.0008656512890095|0.039143229308005|6.7300000190735|2025-10-16|-0.10106|2025-03-31|0.10141|2024-02-27 2026-02-21 16:37:48|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|7.2632074902786|70|0.37559745873565|0.5999|1|2|0.4669|8.42|-0.18351|26|0.075387950885986|59|31.42|-0.02584|0.01143|-0.01782149651686|-0.016946009722588|53.201738103069|71.116712105348|144.17807973109|0.6|0.378|0.11673|45|19|0.00058650708024275|0.034889804450438|20.030000686646|2021-02-18|-0.10044|2025-04-07|0.10072|2022-05-09 2026-02-21 16:37:49|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.523853775917|26|0.34251216197107|0.0267|1|2|0.01809|16.88|-0.00549|32|0.089397418961913|53|41.69|0.01501|0.04424|0.029782844469772|0.041931087243609|164.73230673193|164.72768355602|81.349393545863|0.571|0.4|0.0835|35|13|5.6893530997304E-5|0.025304076819407|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2026-02-21 16:37:51|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-8.8419297448298|14|0.21397648624251||0|0|0.02515|8.14|-0.00318|11|-0.0031814088732366|11|30.65|-0.00394|0.04317|0.043643326426108|0.0083001048425061|196.59472263839|84.737625599223|32.314411158179|0.583|0.438|0.10535|48|19|-0.00010420485175202|0.034459002695418|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13 2026-02-21 16:37:52|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-14.013961935362|22|0.4713206769097||0|0|0.0356|12.46|0.20815|13|0.20815144297706|13|30.48|0.01307|0.06308|0.018427464938573|0.011804493343134|142.97593995258|113.66806587908|131.29610472771|0.583|0.417|0.12196|48|17|0.00067870619946092|0.039062587601078|18.170000076294|2026-01-05|-0.10046|2024-10-09|0.10084|2024-08-01 2026-02-21 16:37:53|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.887939676344|23|0.32780620746917||0|0|0.00974|13.48|0.04822|26|0.04821872938984|26|35.66|-0.01743|0.01521|0.00066847706712323|0.022229628938986|92.058732142495|127.78971106464|128.87188807912|0.537|0.341|0.09784|41|15|0.00046736522911051|0.031605013477089|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2026-02-21 16:37:54|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-54.314628350053|10|2.7948760149591||0|0|0.07536|45.4|0.29869|28|0.29869276008844|28|24.57|-0.01683|0.0094|-0.0042480101929431|0.0094996331985163|76.896740095644|113.30767622772|193.19141745408|0.567|0.4|0.08179|60|22|0.00069291975724882|0.026753000674309|65.550003051758|2026-01-29|-0.09998|2026-01-30|0.1|2020-03-24 2026-02-21 16:37:55|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-20.042284979033|12|0.36076164696197|-0.0172|-1|1|-0.01721|18.91|-0.01117|26|-0.011170164521001|26|33.48|0.00139|0.03905|0.021819315268874|0.036707545312312|141.06851378317|161.68689757934|103.73011696243|0.591|0.409|0.10436|44|21|0.0003666307277628|0.032117486522911|24.14999961853|2025-08-21|-0.10009|2023-11-23|0.10036|2021-12-17 2026-02-21 16:37:57|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|9.611668735499|36|0.19574953088122|0.0441|1|2|0.03967|9.96|-0.05507|13|0.0044247745599351|38|37.15|0.00041|0.01841|0.016873713648552|0.059697887259383|129.91926313373|183.07239109064|202.43902202639|0.615|0.308|0.07277|39|21|0.00063450808625337|0.024664117250674|11.569999694824|2025-05-30|-0.1|2020-02-03|0.09968|2020-07-13 2026-02-21 16:37:58|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.947076052547|10|0.30098571106848|-0.1327|-1|1|-0.13267|6.83|0.10697|18|0.10696714996014|18|35.1|-0.01423|0.03514|0.047847988110179|0.034560832098739|225.80012810167|144.63896342831|98.842258676228|0.5|0.357|0.13168|42|13|0.00046380310182063|0.03952910991234|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2026-02-21 16:37:59|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.8463007522681|56|0.071222597141428|-0|-1|1|0|2.62|0.02745|12|0.027450954726182|12|28.58|-0.05089|-0.01562|-0.03223652628819|-0.029970035606228|38.154980840397|57.074652023331|103.55730890067|0.52|0.34|0.10367|50|20|0.0003328167115903|0.032279319407008|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2026-02-21 16:38:01|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|33.550160101001|68|1.6315377397385|0.3304|1|2|0.24537|35.63|0.10805|58|0.10804675578326|58|48.86|0.02767|0.0699|0.10084216179454|0.14357288019548|280.76827971514|240.93668441268|225.28691384164|0.552|0.345|0.10104|29|7|0.00084018194070081|0.036165990566038|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2026-02-21 16:38:02|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.5783971515612|17|0.26859558892924|0.2605|1|2|0.21822|6.42|-0.15851|6|0.045056939338698|4|32.16|-0.01041|0.03059|0.034528012950715|0.07744180245397|124.57134510242|167.7174963598|78.484105584101|0.378|0.244|0.13637|45|13|0.00033740943267259|0.040023055365687|8.5|2020-07-07|-0.10104|2024-04-15|0.10099|2024-11-28 2026-02-21 16:38:04|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.876309782974|35|0.1201594511838||0|0|0|4.09|0.00969|34|0.095490752078449|17|26.36|-0.01173|0.01459|0.0099239718707683|0.019374950463952|123.44203038109|132.63403222897|87.768246491665|0.564|0.345|0.07206|55|26|0.00013051212938005|0.023292419137466|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22 2026-02-21 16:38:05|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.66355622748|45|0.32785213304702|0.1342|-1|1|0.13421|10.58|0.25953|160|0.25953191380694|160|34.29|-0.01188|0.04986|0.037315619354813|0.067587490591424|138.27014972256|179.33709927621|42.69572086577|0.405|0.31|0.14983|42|10|8.248652291105E-5|0.046139582210243|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2026-02-21 16:38:06|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.5494321698195|25|0.05387306566823||0|0|-0.0125|1.58|-0.09396|7|-0.15753425552331|39|33.95|-0.02353|0.00027|-0.0091028119820638|-0.0071061450383008|73.057891800807|83.632921334781|109.72222084248|0.605|0.372|0.08109|43|21|0.00023904986522911|0.026310498652291|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2026-02-21 16:38:07|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|6.3835468990623|25|0.41864811606869||0|0|-0.04024|6.44|-0.1|36|0.16190474373954|13|27.55|-0.00937|0.03128|-0.020389700200393|0.0051625624911049|43.887570308944|94.31665683944|222.83736413338|0.547|0.358|0.10963|53|20|0.0010459299191375|0.040204912398922|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2026-02-21 16:38:09|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.380180618342|10|0.24036231484182|-0.0198|-1|1|-0.01982|14.92|0.00334|67|0.003340026041615|67|49.03|0.07239|0.09283|0.079490883233099|0.10841113759827|231.17215334697|229.61726286179|64.553687478492|0.567|0.4|0.11074|30|14|3.6283783783786E-6|0.034469527027027|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2026-02-21 16:38:11|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.0612196000972|29|0.25142358999601||0|0|0.05345|7.49|-0.08346|9|-0.083461787212144|9|30.96|-0.02777|0.00889|-0.020850274593122|-0.012986215838728|53.730959036992|76.265856215516|104.9019595403|0.532|0.362|0.10362|47|14|0.00037441672285907|0.032369521240728|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08 2026-02-21 16:38:12|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-9.646391653481|12|0.16713055751817||0|0|0.03696|9.12|-0.00633|3|-0.0063283455618354|3|30.69|-0.01421|0.03667|0.0285834733541|0.050037853881476|157.49534251309|199.13870403203|120.31662239252|0.521|0.375|0.08969|48|10|0.00043750673854447|0.029358490566038|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2026-02-21 16:38:13|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-7.8077479685897|10|0.34591599588772||0|0|-0.00752|6.7|0.29624|24|0.29624362706828|24|28.37|-0.00966|0.01478|0.018242203975511|0.038648437139014|139.40363279661|173.46933811098|296.46016980256|0.538|0.346|0.09024|52|22|0.0010075741239892|0.030118989218329|8.4499998092651|2026-01-29|-0.10052|2021-09-01|0.10135|2020-12-28 2026-02-21 16:38:14|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-20.994698546303|10|0.23989964259095||0|0|0.00445|20.15|-0.01509|15|-0.015085132722698|15|38.82|0.00238|0.04311|0.053170520181065|0.0446728613271|243.84662671694|167.93877389433|71.836007724048|0.579|0.421|0.10291|38|13|5.9454177897574E-5|0.032872008086253|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2026-02-21 16:38:15|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.5505894575804|74|0.24538744000987|0.1409|1|2|0.08373|9.06|-0.10698|13|-0.1069849684575|13|32.81|-0.01452|0.01716|0.0058338558664147|0.011893853067001|94.894780076066|102.27099541892|128.51064077308|0.442|0.349|0.08287|43|11|0.00035309973045822|0.026593760107817|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2026-02-21 16:38:17|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-73.14310717779|59|2.6004318481613||0|0|0.17295|66.28|1.26661|103|1.2666104136464|103|37.53|0.12246|0.16851|0.27509517845659|0.29725963598217|3596.2455473528|1268.6254293386|185.91864219468|0.579|0.421|0.14622|38|14|0.001025141509434|0.045718025606469|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2026-02-21 16:38:18|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|18.792781637144|20|0.45666599921076||0|0|0.03296|20.06|-0.03878|21|-0.038779730821235|21|33.84|-0.02596|0.03575|0.021800942401004|0.049891306305357|93.206270806327|140.98863406094|135.72395012425|0.465|0.372|0.12167|43|15|0.00066613975576662|0.037881628222524|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09 2026-02-21 16:38:19|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.9154126599391|22|0.075002807550537|0.0295|1|2|0|4.11|-0.02239|41|0.021980091360777|25|32.91|0.01294|0.05849|0.068612769192577|0.072017499059188|256.41321595491|212.72437672454|193.86794129145|0.442|0.349|0.10105|43|8|0.00081354456824513|0.032842924791086|5.1100001335144|2025-07-22|-0.09804|2020-02-03|0.10286|2020-09-08 2026-02-21 16:38:20|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 2026-02-21 16:38:21|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-11.965073233088|12|0.25462045127686||0|0|-0.01632|11.21|-0.06762|33|-0.067624699568404|33|30.67|-0.03893|0.0075|-0.014186386295763|0.0089071287471071|42.606234096087|88.35327183622|145.01940505157|0.667|0.458|0.12838|48|20|0.00067254214430209|0.035874221173297|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2026-02-21 16:38:23|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.39936975909506|12|0.0063842399018338|-0.0262|-1|1|-0.02618|0.392|-0.01546|28|-0.015463948408194|28|36.8|-0.02251|0.00581|0.0017833786472016|-0.0068116235892591|96.359432306889|84.773453360809|84.301072415733|0.475|0.375|0.07675|40|14|4.6884693189481E-5|0.024285407956844|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2026-02-21 16:38:24|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|7.4469509045012|10|0.22160599187079|0.0332|1|2|0.02065|7.91|-0.12039|12|-0.12039318307574|12|35.98|-0.0128|0.03045|0.00087623788113852|0.0067223243644182|82.162640096897|92.336008376959|122.63566017552|0.512|0.415|0.11345|41|14|0.00053029649595687|0.035119245283019|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01 2026-02-21 16:38:25|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.248760261904|20|0.23540126818289|-0.0138|1|1|-0.01384|11.4|-0.0026|39|-0.025920588781055|23|33.93|-0.04352|-0.00994|-0.055038682178357|-0.023399828918236|21.832835281443|70.323969974765|81.138786219006|0.581|0.302|0.1147|43|21|0.00025433694181326|0.035542124492558|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22 2026-02-21 16:38:26|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.372727737742|39|0.4218673433682|0.0317|1|1|0.03174|18.53|0.06943|92|-0.045027208740017|6|35.27|-0.02584|0.02238|-0.034625655507648|-0.017683273846092|32.761013217803|69.517541858868|43.345030845954|0.634|0.366|0.12991|41|21|-8.8086253369272E-5|0.039691570080862|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14 2026-02-21 16:38:27|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.146880717902|21|0.11229351223463||0|0|0.07031|4.76|0.27204|30|0.27203505289778|30|31.83|-0.02341|0.00829|-0.01503735001172|-0.0073061123766865|57.226444582431|76.190848643504|49.275365466564|0.565|0.413|0.08213|46|18|-0.00026993935309973|0.024862446091644|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10049|2024-09-24 2026-02-21 16:38:29|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|36.097560750248|9|2.607731858849|0.0871|1|1|0.08712|42.8|0.01846|9|0.018456902403421|9|32.8|0.00226|0.05181|0.061954756703237|0.059606668198599|249.03293550937|152.19924662051|334.43695886652|0.622|0.422|0.13663|45|23|0.0013288409703504|0.042431233153639|45.119998931885|2026-02-13|-0.10012|2023-04-26|0.10025|2025-02-05 2026-02-21 16:38:31|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-9.425664542866|14|0.15022154607781|0.0045|-1|1|0.00447|8.9|-0.0272|32|-0.027203483287817|32|30.65|-0.00384|0.03295|-0.031061307117483|-0.017463910806374|38.395094550901|70.455742251189|98.669613823244|0.521|0.333|0.1078|48|21|0.00036367924528302|0.033576185983828|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2026-02-21 16:38:32|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.52870486121657|39|0.007152710307804|-0.0121|1|2|-0.02182|0.538|0.0354|79|0.035403453066561|79|53.56|0.03949|0.07023|0.037260745615081|0.065688115919362|151.31359740066|178.6374716197|62.485480453934|0.593|0.407|0.07695|27|7|-0.00016004043126685|0.021919366576819|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2026-02-21 16:38:33|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-38.323711922442|10|0.93017030390251||0|0|-0.06122|37.79|-0.02864|29|-0.028641550502752|29|40.97|0.06038|0.10241|0.082813657064925|0.10381937199278|349.40610281112|368.59515818135|117.36024850975|0.611|0.472|0.13192|36|14|0.00058072102425876|0.043818773584906|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02 2026-02-21 16:38:34|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|22.123729654831|2|0.66709011505643|-0.0136|1|1|-0.01361|23.91|-0.06037|9|-0.012886079467555|36|44.91|0.00841|0.06189|0.042123203489537|0.046368423023791|183.76342233224|162.78081349055|92.757354007566|0.606|0.424|0.10088|33|11|0.00028508428860418|0.033675866486851|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2026-02-21 16:38:36|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.1563182253125|11|0.025988088328327|-0.0484|-1|1|-0.04842|1.126|0.07672|23|0.076720816714781|23|32.02|0.00109|0.04184|0.019459032416285|0.014859820646864|141.61839537489|115.78822084524|76.081083258022|0.652|0.457|0.07673|46|19|4.596089008766E-5|0.024401139581929|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2026-02-21 16:38:37|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.7315697847425|37|0.17009180867986|0.082|1|1|0.08197|5.94|-0.05033|29|-0.050334812317888|29|43.82|0.00489|0.04596|-0.013416379063659|0.0015906021761958|86.159421203873|98.502934213446|115.78947221657|0.273|0.182|0.0999|33|7|0.00036867071524966|0.032517631578947|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2026-02-21 16:38:38|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|45.968225198028|32|2.8613092321616|0.1469|1|2|0.06302|51.45|0.10286|36|0.10285944609439|36|37.26|0.04435|0.09057|0.11533697996185|0.18105000978807|515.48904677538|513.7626725532|820.57417734372|0.538|0.333|0.13456|39|13|0.0019834770889488|0.045748760107817|60.979999542236|2025-09-18|-0.1006|2022-04-25|0.1008|2020-07-07 2026-02-21 16:38:39|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.670709798745|32|0.91487279987362|0.1353|1|1|0.1353|16.53|-0.10303|24|-0.033242510568767|32|27.32|-0.03688|-0.00303|-0.017168431526392|0.010372231325143|55.87124639074|106.02250364977|211.96978240795|0.472|0.321|0.11512|53|19|0.0009599661933739|0.037941703853955|20.479999542236|2026-01-26|-0.10015|2026-01-26|0.10029|2023-07-04 2026-02-21 16:38:40|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.746806166046|26|0.67645797089542|0.1239|1|2|0.07171|16.44|-0.00413|35|-0.0041349794085337|35|35.46|0.0313|0.08735|0.20542272536532|0.22264547547324|618.34028405226|445.97182786148|111.68298252679|0.366|0.293|0.13072|41|7|0.00063075050709939|0.042676937119675|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2026-02-21 16:38:42|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|15.934026302642|29|0.46071487279854|0.0354|1|2|0.02519|16.28|-0.07593|16|-0.075934642563218|16|35.51|-0.03294|0.01621|-0.03367548590096|-0.026925991871537|48.886021664419|62.570279665558|106.33572985267|0.463|0.366|0.11127|41|11|0.00042207547169811|0.035350458221024|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2026-02-21 16:38:43|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.68854502665136|29|0.012186480083662|0.0596|1|2|0.03443|0.721|0.0125|76|0.012500025611366|76|33.86|-0.01019|0.00961|0.005784420659333|0.012660621630287|105.01653808082|115.87697734712|125.17361923144|0.628|0.395|0.0591|43|18|0.00027387466307278|0.019744535040431|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2026-02-21 16:38:44|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.3560938786421|34|0.32569031368955|0.3674|1|2|0.34942|8.11|-0.03979|40|-0.072175493086887|14|33.74|-0.01515|0.00708|-0.019803451171884|-0.0084992015275752|54.471006380757|85.418732845353|87.675671964079|0.651|0.372|0.08286|43|18|0.00011383423180593|0.02618039083558|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10064|2025-03-06 2026-02-21 16:38:46|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.7984671583894|24|0.09535689485105|0.0401|1|2|-0.05263|2.88|0.30062|6|0.30061701765232|6|35.63|-0.00347|0.02498|0.0039845526299163|0.048799887650264|97.485323765854|172.74877841172|80.446932285393|0.61|0.317|0.07253|41|16|3.2877358490566E-5|0.021318867924528|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10189|2025-09-15 2026-02-21 16:38:47|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.958241336694|90|0.47492481773033|0.8098|1|1|0.80976|11.13|-0.07517|22|-0.022222242147042|13|48.1|-0.00284|0.0471|0.025804636361284|-0.0060610020562823|117.02950341173|83.490196993548|65.053629182445|0.621|0.345|0.12709|29|15|0.00017274258760108|0.04185435309973|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2026-02-21 16:38:49|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|12.093296001541|28|0.37215145415328|-0.0073|1|1|-0.00728|12.28|-0.0563|21|0.01709400107056|47|29.73|-0.03349|0.00523|-0.011328703382511|0.0083295982726592|65.315783087629|105.96832874741|130.36093029208|0.571|0.347|0.08668|49|20|0.00046153638814016|0.027379750673854|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2026-02-21 16:38:50|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-6.6366761145853|42|0.13555869850394||0|0|0.05335|6.21|0.05621|48|0.056207009787154|48|28.86|-0.0294|0.0075|-0.023210059683151|-0.023069769034396|40.619973907877|56.375668487244|125.7085013404|0.64|0.42|0.08127|50|21|0.00041605121293801|0.026612035040431|8.3999996185303|2025-11-28|-0.10106|2024-08-06|0.10145|2024-10-25 2026-02-21 16:38:51|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.929191777072|25|0.64224232764196|0.633|1|1|0.63297|10.5|-0.14048|8|0.07455950439894|21|30.83|0.01002|0.04462|0.014437414690679|0.03998760408622|115.80404666624|144.23019714019|147.05882627934|0.489|0.277|0.12097|47|19|0.00075539035980991|0.03960617107943|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2026-02-21 16:38:52|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.35402930931647|46|0.014990231539147|0.636|1|2|0.6129|0.4|-0.07826|13|0.16161618898285|97|38.59|-0.01479|0.02616|-0.0073730512075312|0.01084126967826|71.860730744909|111.96213260723|87.719299506868|0.676|0.432|0.08521|37|17|0.00014343516632722|0.028278900203666|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.10185|2025-08-19 2026-02-21 16:38:53|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-9.4996830892108|44|0.15822782356017||0|0|0.02389|8.99|0.02862|47|0.028616720411593|47|30.02|-0.03484|0.00723|-0.023752741115528|0.0034870924403549|36.809935098185|85.758369145872|117.51633541236|0.604|0.458|0.12278|48|18|0.00058400943396226|0.038261361185984|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2026-02-21 16:38:55|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-13.460401714379|14|0.36912046090797|0.0679|-1|1|0.06794|12.21|-0.03912|15|-0.039123516706395|15|33.2|-0.00361|0.04042|0.027691757048628|0.038003016469028|158.54402640295|162.11819053972|148.00000046239|0.705|0.5|0.11925|44|20|0.0007065671641791|0.03848197421981|18.940000534058|2025-08-19|-0.10052|2020-02-03|0.10075|2023-01-12 2026-02-21 16:38:56|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-9.2117547847008|11|0.18914636239208|-0.0011|-1|1|-0.00115|8.72|-0.02696|17|-0.02695816127492|17|35.1|-0.00397|0.02753|0.016481889368407|0.09232492021573|102.03907948344|195.46962866567|173.35983903192|0.452|0.238|0.0827|42|16|0.00064890161725067|0.028134225067385|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2026-02-21 16:38:57|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-22.309191494892|10|0.67806364089577|0.0368|-1|1|0.03679|20.16|-0.04254|24|-0.042543471144067|24|36.88|0.0339|0.06981|0.066007056177285|0.12189666831621|243.87581268213|366.59653798056|248.88887528366|0.65|0.425|0.10065|40|17|0.00096473045822103|0.032471334231806|31.780000686646|2025-10-30|-0.10054|2020-02-03|0.10041|2021-10-27 2026-02-21 16:38:58|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|75.768682650544|29|3.4343074290157|0.0176|1|1|0.01764|79.04|0.08667|60|0.32588240679573|51|35.51|0.04137|0.09064|0.042958321168938|0.097829956742623|193.42420688815|356.04894242489|504.8543703514|0.683|0.415|0.15069|41|19|0.0017157412398922|0.04725051212938|110.5|2025-09-11|-0.23317|2020-05-13|0.10023|2024-03-01 2026-02-21 16:38:59|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.1502647559072|25|0.13625841949987||0|0|0.00853|8.28|-0.0157|23|-0.015700497419493|23|35.61|-0.01895|0.00144|-0.022656698667228|-0.020955399888118|56.994557411293|74.402719517082|73.534632013|0.561|0.317|0.06156|41|19|-8.510781671159E-5|0.019513470350404|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2026-02-21 16:39:02|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.770275831981|30|0.45909510777521|0.0854|1|1|0.08545|12.83|-0.16089|42|-0.16089463185246|42|29.45|-0.03809|0.00751|-0.028645707954272|-0.0053489504797852|36.352379673483|80.472478291814|111.75958567335|0.592|0.429|0.12592|49|19|0.00049307744565217|0.03890894701087|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26 2026-02-21 16:39:03|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.41097341521|4|0.49493725094478|0.1577|1|2|0.06569|11.68|-0.03328|12|-0.0332787856118|12|30.22|-0.04065|0.02016|-0.0061352005261273|0.012604057012059|55.652123655305|100.79670067704|112.90670012496|0.612|0.429|0.1278|49|18|0.00064723045822102|0.043404925876011|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10055|2026-02-09 2026-02-21 16:39:04|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-36.038273225024|2|1.7094819217309||0|0|-0.03436|32.51|-0.02268|3|-0.022684855332849|3|30.9|-0.00122|0.03211|0.042506139988919|0.10712830553919|97.856443218079|262.79549760449|214.87110426724|0.604|0.396|0.13586|48|22|0.0010456064690027|0.043274642857143|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2026-02-21 16:39:05|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-40.188263065472|18|1.0544211489806||0|0|0.03237|36.77|0.09306|20|0.09306270542134|20|43.15|0.00099|0.03842|0.040494524871175|0.065004644043437|145.39151305505|177.79778583235|96.231356552704|0.559|0.412|0.10457|34|12|0.00026826819407008|0.035282978436658|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10009|2025-12-22 2026-02-21 16:39:06|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-27.907524841411|13|0.46032333611205|0.0145|-1|1|0.01447|26.57|-0.02495|13|-0.024954811702608|13|29.44|-0.00013|0.03307|0.0037978123390693|0.026480730661465|92.450961739357|128.48607516021|98.261829863943|0.5|0.3|0.09214|50|18|0.00033051886792453|0.031463066037736|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2026-02-21 16:39:08|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-5.5383271370154|59|0.09777575048545||0|0|0.04719|5.25|-0.02682|15|-0.026819936711371|15|35.63|0.00406|0.04808|0.027785075908381|0.04575428848835|136.94889636554|143.33234316814|53.846153846154|0.525|0.325|0.11642|40|14|-4.6830748482805E-5|0.033827768037761|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2026-02-21 16:39:09|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-18.512206883921|21|0.64740207847405||0|0|0.08742|16.39|0.09512|6|0.095122991018051|6|29.28|-0.00942|0.04256|0.060241453146901|0.096186775129629|299.77416280686|368.77664121997|184.47613334068|0.52|0.36|0.14819|50|13|0.0010711253369272|0.047290660377358|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2026-02-21 16:39:10|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.7530211826963|48|0.37732626925565|0.181|1|1|0.18098|7.7|-0.11073|11|0.022260211336836|41|29.7|-0.02688|0.00431|-0.02973530835077|-0.027351482338217|38.545438068666|54.238049006428|67.603156954944|0.565|0.37|0.11456|46|21|9.793347487615E-5|0.033493920736023|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2026-02-21 16:39:11|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 2026-02-21 16:39:11|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 2026-02-21 16:39:13|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-5.8758984783067|14|0.26089252057361|0.0269|-1|1|0.02692|5.06|0.24105|10|0.24105005686198|10|30.65|-0.03144|0.00541|-0.013052448709402|0.0065369764903977|60.116322804915|99.423613577829|162.70096827844|0.563|0.333|0.1006|48|18|0.00062533692722372|0.031482095687332|6.6900000572205|2026-01-22|-0.10082|2020-03-18|0.10116|2020-05-06 2026-02-21 16:39:14|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|7.5650672310016|52|0.33047992606695|0.1762|1|2|0.1409|8.34|-0.0597|46|-0.073305699641792|33|33.33|-0.04406|-0.00591|-0.035078686621058|-0.02668073689246|41.132455348633|61.836800894612|97.429903548548|0.535|0.372|0.10644|43|14|0.00027462938005391|0.032866900269542|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2026-02-21 16:39:15|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.26807300560685|25|0.0051952907988119|0.0556|1|1|0.05556|0.285|0.01099|59|0.038022775772334|76|58.4|0.04018|0.05981|0.02752439357263|0.045344766758898|139.8868781245|152.73683342538|69.343062570663|0.6|0.44|0.06672|25|12|-0.00011093665768194|0.021738955525607|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06 2026-02-21 16:39:16|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-19.712621058703|15|0.48728647401358||0|0|0.07243|18.44|-0.1273|41|-0.12730471635056|41|33.41|0.02414|0.0656|0.0035583162682653|0.036598715169085|78.153864152965|124.13063390702|222.70532764185|0.523|0.318|0.11465|44|17|0.00098809299191375|0.037647830188679|28.5|2025-09-23|-0.10034|2025-04-08|0.10061|2020-09-07 2026-02-21 16:39:18|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.56439320663772|72|0.010663631371761||0|0|0.13238|0.544|0.73204|85|0.73204418252061|85|47.1|0.03498|0.0672|0.08194089582977|0.093248661034688|262.95446043813|210.2825972393|79.300297067468|0.567|0.4|0.07562|30|13|6.5128032345013E-5|0.025281758760108|0.80000001192093|2025-09-23|-0.09985|2020-02-03|0.10084|2024-09-18 2026-02-21 16:39:20|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-5.5231443550568|11|0.2227147786611|0.2604|-1|1|0.2604|4.8|-0.01368|19|-0.013677834898393|19|33.5|-0.00107|0.03873|0.044589093323994|0.055685826757443|156.59826901637|154.02709040475|36.753445915094|0.477|0.364|0.11674|44|17|-0.00023651617250674|0.038100458221024|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03 2026-02-21 16:39:21|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-1.1551739685846|42|0.16555219927766|0.9365|-1|1|0.93645|0.72|0.06904|18|0.069037798822024|18|36.75|0.1013|0.14125|0.24314314881275|0.35734508111474|268.14680368999|330.79087094471|18.997362423671|0.4|0.3|0.12833|20|5|-0.00051680412371134|0.046712048969072|28.229999542236|2022-08-26|-0.80539|2023-05-30|0.10769|2023-06-19 2026-02-21 16:39:22|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.0006275354874|30|0.32818808241493|0.1739|1|1|0.17391|9.18|-0.10771|7|0.14442254231821|95|30.96|-0.02439|0.01151|-0.003892837865426|0.016649848392006|79.891609899692|121.25219727986|135.19882705081|0.511|0.383|0.08428|47|13|0.00043771563342318|0.02801031671159|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30 2026-02-21 16:39:23|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.57027387963704|7|0.010462436861197|-0.0224|-1|1|-0.02239|0.548|0.04005|22|0.040054355831531|22|43.47|0.00932|0.03487|0.0050045396367032|0.0084701140161356|102.75998179863|107.20492764802|93.197275256784|0.559|0.382|0.0624|34|12|7.4137466307277E-5|0.021346509433962|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2026-02-21 16:39:24|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-27.097993684465|22|0.93933131716466|0.1437|-1|1|0.14372|24.13|0.26478|82|0.26477574732736|82|33.25|0.00025|0.04529|0.027975983231814|0.050084049942714|155.8212911652|182.15300472097|171.74376393731|0.523|0.341|0.13861|44|13|0.00094267520215633|0.0458374393531|35.180000305176|2026-01-12|-0.10017|2025-04-07|0.10028|2023-10-11 2026-02-21 16:39:26|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|25.124875519484|33|1.0409841338333|0.0505|1|2|0.01685|26.55|0.18459|17|0.18458926960582|17|28.35|-0.00219|0.0355|0.0064223989347555|0.03308938570658|87.716973975456|148.53053104897|92.18749979304|0.608|0.392|0.11471|51|25|0.00037473612990528|0.036288626522328|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22 2026-02-21 16:39:27|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.60746502741811|92|0.016488343029013||0|0|0.22885|0.556|1.51354|90|1.5135412861902|90|43.53|0.05819|0.12027|0.15625109632848|0.1999701130127|561.63481393548|531.93882603458|82.492577718617|0.563|0.406|0.12351|32|8|0.00033914420485175|0.037301233153639|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26 2026-02-21 16:39:28|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-30.201308841655|11|0.76543605166999||0|0|0.0018|27.73|-0.12518|9|-0.12518068530225|9|34.98|0.00316|0.04716|0.058021156155778|0.094821410718024|204.87627735181|311.77258911565|344.47191341351|0.5|0.405|0.12339|42|11|0.0012685868830291|0.038355442866802|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26 2026-02-21 16:39:29|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-5.9732067943435|14|0.19096201541486|0.0333|-1|1|0.03327|5.52|-0.01382|16|-0.01381691264821|16|38.68|0.02079|0.05921|0.025006013713871|0.024278224905869|143.68576877851|128.60257975226|92.153592518353|0.5|0.368|0.11231|38|11|0.00028827376938638|0.034201827376939|8.1999998092651|2025-10-23|-0.10059|2024-02-05|0.10145|2022-11-29 2026-02-21 16:39:30|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-32.106036552464|23|0.44225822533059|0.0345|-1|1|0.03454|30.75|-0.01233|17|-0.012333778755905|17|32.98|-0.00999|0.02019|0.00010283538390828|-0.00061099821874421|97.278276464044|96.30894116091|39.749224091766|0.523|0.409|0.07602|44|14|-0.0004310183299389|0.025228085539715|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2026-02-21 16:39:32|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-23.028860712601|77|0.63779204321419|0.1538|-1|1|0.15375|20.97|0.05897|42|0.058974405581718|42|33.52|0.01215|0.04042|0.04646533341619|0.052401158151852|224.03451068031|195.76523480263|67.710687046454|0.548|0.405|0.0936|42|13|4.1650943396226E-5|0.032525835579515|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2026-02-21 16:39:33|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-9.185410011982|15|0.33662295018883||0|0|-0.00122|8.2|0.34926|14|0.34925854180687|14|30.63|-0.00771|0.02543|0.010102307565284|0.027811208204461|106.06959751304|145.13756186217|187.64302114429|0.625|0.438|0.10832|48|20|0.00078101078167116|0.033728349056604|10.180000305176|2026-01-19|-0.10099|2025-04-07|0.1011|2024-11-15 2026-02-21 16:39:34|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.172852803591|22|0.96075152955979|-0.0011|1|1|-0.00113|26.62|-0.03206|30|-0.032062381870205|30|35.68|-0.01753|0.006|0.00073975359298136|-0.0011525366002254|80.419101767885|85.739664825938|93.43629713265|0.659|0.439|0.12197|41|23|0.00028854447439353|0.039059649595687|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2026-02-21 16:39:35|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4140315002811|20|0.019645279663748|0.0503|1|1|0.05029|1.441|-0.01423|9|-0.014233822461517|9|39.59|0.00679|0.02964|0.0025210270510089|0.018645506378742|101.74371281993|130.11751322582|75.287354174156|0.676|0.432|0.05845|37|18|-8.3935309973046E-5|0.018864238544474|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2026-02-21 16:39:36|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-16.637634762444|11|0.44043098826442|0.0185|-1|1|0.01851|15.38|0.04516|38|0.045157020113275|38|30.71|-0.02758|0.01577|0.0063521350678386|0.029766911653641|86.806779975687|140.18556890114|149.32038669548|0.521|0.396|0.10814|48|14|0.0006797371967655|0.032769177897574|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17 2026-02-21 16:39:38|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.49820601447807|49|0.0058074629613075||0|0|0.01587|0.512|0.12795|51|-0.058637086388863|34|49.52|0.03731|0.06365|0.048995871886688|0.046359257282891|200.23509323087|155.30979631008|57.592803728073|0.552|0.379|0.06176|29|10|-0.00023366576819407|0.021064656334232|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2026-02-21 16:39:39|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.3710912947633|19|0.1421906505862||0|0|-0.03203|5.44|-0.0384|23|-0.038400134766005|23|28.75|-0.02817|0.01285|-0.022130866665334|-0.017078890073845|44.038500757172|62.044842763384|106.87622581808|0.569|0.392|0.11303|51|19|0.00044576819407008|0.035645835579515|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2026-02-21 16:39:41|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.1509406330622|12|0.019186464864779||0|0|0.04675|1.209|0.07452|72|-0.037944951994786|21|39.81|0.00801|0.03592|0.020432186089946|0.034034491009986|134.09328351494|147.25508633681|73.272727811303|0.568|0.405|0.06769|37|15|-6.2061994609165E-5|0.02134185309973|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2026-02-21 16:39:42|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.248015804461|26|0.224022346142|0.0113|1|1|0.01134|10.7|-0.06226|16|-0.058611412377024|4|31.04|-0.02528|0.00718|0.0095991086103109|0.0045576683815597|109.26551564298|95.915630663527|78.445744427735|0.574|0.362|0.0847|47|21|4.7985175202156E-5|0.025780721024259|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26 2026-02-21 16:39:43|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.74201411735771|16|0.0074528793241259|0.008|1|1|0.00799|0.757|-0.02414|58|0.075870631828491|11|39.7|-0.00633|0.01378|0.0078591082749291|0.011159920160594|110.09910187893|109.69153784073|80.021146417868|0.432|0.27|0.04455|37|12|-8.633423180593E-5|0.013873423180593|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2026-02-21 16:39:45|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|10.86407451988|40|0.69811753347979|0.1898|1|2|0.10317|11.12|-0.18171|19|-0.03833147203772|21|30.74|-0.03842|-0.00826|-0.027768868515557|-0.011269089374519|41.50616921626|71.100798087793|172.67080414217|0.553|0.426|0.11245|47|20|0.00074427223719676|0.035476772237197|15.460000038147|2026-01-13|-0.10034|2020-02-03|0.10087|2020-05-21 2026-02-21 16:39:46|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-14.569842782262|33|0.30494752415114||0|0|0.02091|13.58|0.02817|47|0.028169023045834|47|30.25|-0.01839|0.02646|0.019507266455406|0.030288482523323|100.31555511129|123.70067170576|177.28459783578|0.542|0.458|0.1315|48|20|0.00091435309973046|0.039118247978437|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16 2026-02-21 16:39:47|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.48529978397596|59|0.0071399384829616||0|0|0.07738|0.465|-0.0597|5|-0.059701500836024|5|47.53|-0.0151|0.02609|0.014512495082795|0.0081701663282055|116.65928767639|104.34348291754|92.814374356439|0.433|0.3|0.0806|30|8|0.00012896226415094|0.025827041778976|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16 2026-02-21 16:39:48|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.642709321273|18|0.34521669880784||0|0|0.00803|12.55|0.04139|8|0.041390728738234|8|29.94|-0.02321|0.0138|-0.014151575225705|0.0067791822348981|63.420498217178|108.31984924114|125.6256304131|0.531|0.408|0.10016|49|17|0.00047348382749326|0.031682405660377|15.720000267029|2025-11-20|-0.10035|2024-02-06|0.10042|2021-04-13 2026-02-21 16:39:49|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23.045861222505|26|1.0680462591649|0.368|1|1|0.36803|27.73|-0.08978|33|-0.091353150689399|4|31|0.02965|0.0676|0.076158549425974|0.13135560168262|220.36141114466|276.97135366475|119.8579331434|0.532|0.34|0.13671|47|21|0.00063402834008097|0.044518765182186|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2026-02-21 16:39:51|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.0512945475305|30|0.15327372409902|0.0384|1|2|0.02793|9.2|-0.07843|7|-0.07085413057361|39|35.49|-0.00581|0.03011|-0.024125681428415|-0.027166051803916|56.493834135273|61.45184082872|103.02351058077|0.463|0.366|0.11825|41|12|0.00038951482479784|0.038742466307278|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10046|2025-08-26 2026-02-21 16:39:52|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|22.134152970268|6|1.5436157910181||0|0|-0.02991|26.27|-0.22111|14|0.38766587862208|47|27.91|-0.045|0.00501|-0.015890770333109|0.01153017547948|47.720517896815|105.19088250514|135.11657579462|0.566|0.34|0.15023|53|19|0.00079012129380054|0.046258908355795|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05 2026-02-21 16:39:53|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-10.00438135376|37|0.27781420204166|0.0561|-1|1|0.05607|9.26|-0.14991|12|-0.14991330571534|12|34.33|-0.00482|0.03736|-0.0063261097139204|0.033007329434034|57.728219674153|134.05272479648|102.90818156912|0.595|0.429|0.12881|42|17|0.00048974289580514|0.041894404600812|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2026-02-21 16:39:54|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-14.328658989023|21|0.38621963757649|0.0225|-1|1|0.02246|13.06|-0.02586|28|-0.023287968269948|31|34.86|-0.01429|0.0393|-0.0046225863226984|0.03198793660982|66.081986970852|130.27247225876|103.40459462612|0.476|0.333|0.13965|42|13|0.00053708894878706|0.04163320754717|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10037|2024-12-24 2026-02-21 16:39:55|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|13.208540635883|21|0.33215309594113|0.0425|1|2|0.01349|14.27|0.0682|52|0.068199185949462|52|27.43|-0.00872|0.03187|0.035618191309786|0.042346638643652|187.41654055649|167.07334427444|127.7529128048|0.585|0.396|0.11672|53|17|0.00061940976933514|0.036615807327001|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2026-02-21 16:39:57|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-12.418147447154|59|0.3048998615683|0.0197|-1|1|0.01973|11.43|0.21585|39|0.21584980833036|39|31|-0.02666|0.00225|-0.027472518573659|-0.014720262231755|46.562189226607|73.764111680192|46.444534830154|0.5|0.326|0.08381|46|17|-0.00033059299191375|0.025640525606469|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2026-02-21 16:39:58|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.73121877571666|22|0.0088376683866569|-0.0099|-1|1|-0.00989|0.715|-0.05094|21|-0.050938321736136|21|40.64|0.00771|0.0325|0.02704270674594|-0.00033244160440316|166.07525372961|95.429878613966|48.738920930844|0.611|0.417|0.05747|36|17|-0.00037280323450135|0.018270175202156|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2026-02-21 16:40:00|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.10151303545201|4|0.005171010843795||0|0|0.14|0.086|-0.10602|14|-0.10601676435172|14|36.36|0.02753|0.06731|0.046825057097292|0.031280226294573|176.17606696412|115.8603822512|14.98257888114|0.583|0.444|0.09962|36|15|-0.0010283765243902|0.032153391768293|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2026-02-21 16:40:01|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-22.046505171068|2|0.76050160924832||0|0|0.09963|19.25|0.26359|14|0.26359332531691|14|28.29|0.00017|0.03476|0.00067192707857643|0.020650372773805|80.011208135666|125.48390848384|116.31420475775|0.596|0.365|0.12953|52|23|0.00058726222826087|0.039158729619565|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2026-02-21 16:40:02|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.7675048626494|10|0.22359391445332|-0.0542|-1|1|-0.05422|8.36|-0.05543|22|-0.055429837405004|22|30.52|-0.01332|0.00755|-0.0074767235611126|0.004313509184279|75.707305420775|99.831745181406|61.38032104935|0.521|0.292|0.08501|48|20|-0.00015471506105834|0.023714925373134|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2026-02-21 16:40:04|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.41839141448953|26|0.0063695285034904|0.0615|1|2|0.0331|0.437|0.08043|107|0.00371781814968|16|39.16|0.01241|0.03887|0.028923938669357|0.0017527589940263|162.64434841348|99.27945742382|44.275583739031|0.595|0.405|0.05883|37|15|-0.00042322252374491|0.018874626865672|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2026-02-21 16:40:05|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-28.695150817508|1|0.60805175152591||1|0|0|26.75|-0.05544|16|-0.055437842928761|16|37.1|0.00476|0.03069|0.00030852424375511|-0.0096477073797279|92.235139188065|80.735097740952|55.257178443123|0.675|0.45|0.09931|40|19|-0.00016228436657682|0.031929791105121|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26 2026-02-21 16:40:06|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.9497125016251|9|0.13708646299109|-0.017|-1|1|-0.01703|6.57|-0.03291|11|-0.032907089667204|11|32.09|-0.01685|0.00794|-0.017204958729175|-0.00058576541715911|59.769553587843|92.477104617634|81.920196965841|0.522|0.348|0.08107|46|18|6.0047169811321E-5|0.026343618598383|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2026-02-21 16:40:07|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-11.809253036263|12|0.27928405489175||0|0|-0.00547|11.03|-0.01703|25|-0.017025052238451|25|35.07|-0.00608|0.04743|0.064057714947236|0.086190527151886|175.92471558599|185.66248528744|106.98350421|0.333|0.262|0.10583|42|9|0.00044004043126685|0.035014541778976|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2026-02-21 16:40:09|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.39468347493095|18|0.00599466943064||0|0|-0.02906|0.401|0.09729|80|0.097285888473384|80|47.32|0.04536|0.07512|0.053536081263747|0.064869949421587|197.0577624474|164.15129144655|73.443221663777|0.516|0.323|0.07881|31|10|-1.6408355795148E-5|0.024571738544474|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2026-02-21 16:40:11|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-30.24173445876|12|0.86912629330335|-0.0277|-1|1|-0.0277|28.2|-0.06075|20|-0.060747785143889|20|33.48|-0.00161|0.03161|0.033459302325554|0.049077177085563|171.28414946192|181.50829692321|166.66667042425|0.523|0.364|0.09812|44|12|0.00064396226415094|0.031761226415094|33.799999237061|2025-11-27|-0.10012|2020-02-03|0.10036|2022-07-29 2026-02-21 16:40:12|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.5379251525436|34|0.023482964672512||0|0|0.00694|1.595|0.05138|24|0.051378768142605|24|41.46|0.00987|0.03058|0.035677766326976|0.037643341142128|172.09787120344|150.60930004736|105.35006389193|0.486|0.343|0.05963|35|11|0.00015175202156334|0.019526718328841|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2026-02-21 16:40:13|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-24.338856633817|33|0.5962854810275||0|0|0.08964|22.24|-0.06183|54|-0.061827978254468|54|35.9|0.03169|0.07375|0.082128980791557|0.09481393778805|386.74920927376|278.24284475166|152.53772213646|0.6|0.4|0.12876|40|14|0.00075448910081744|0.043143365122616|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2026-02-21 16:40:14|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-77.602646568156|7|2.5278831175619|-0.0713|-1|1|-0.07126|72.46|-0.00937|25|-0.009366364299492|25|32.13|0.00918|0.06419|0.091092467046348|0.13423197762595|615.49026689392|866.6244106362|644.08888075087|0.565|0.435|0.15244|46|15|0.0019293598382749|0.051316469002695|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21 2026-02-21 16:40:15|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.5747433550439|35|0.26189363532936|0.1793|1|1|0.17928|7.17|-0.06209|33|-0.062091523128551|33|35.37|-0.02252|0.01149|-0.01505955586189|-0.012320999889542|59.705062916874|69.985280042607|100.98591792397|0.585|0.439|0.11971|41|18|0.00034766172506738|0.035089359838275|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2026-02-21 16:40:17|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-8.4103285572851|32|0.19177617304603|0.0288|-1|1|0.02879|7.76|0.00503|20|0.0050314418632316|20|27.94|-0.02017|0.01245|0.00061572234473118|-0.0040380931063374|82.941725063463|80.340407105929|82.203395909121|0.538|0.365|0.0839|52|21|0.0001308692722372|0.02765871967655|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2026-02-21 16:40:18|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-13.806056843245|59|0.23035235737572||0|0|0.00836|13.05|-0.08636|8|-0.086363403938616|8|29.71|-0.03594|0.00299|-0.028229483814982|-0.0081204429976619|39.416427768361|77.185067924772|137.80358841351|0.563|0.417|0.1011|48|19|0.00054762803234501|0.032289946091644|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28 2026-02-21 16:40:19|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-12.796052998778|21|0.42035105045523|0.1491|-1|1|0.14914|11.41|0.33527|7|0.33526612580093|7|36.6|-0.01964|0.02111|0.0042658533467984|0.013394417798651|94.842876828812|111.36107362853|113.98600985533|0.65|0.475|0.08498|40|20|0.00028702156334232|0.024432055256065|16.120000839233|2026-01-13|-0.10026|2025-04-07|0.10034|2025-09-24 2026-02-21 16:40:20|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-17.571032625403|113|0.13034442463376|0.0809|-1|1|0.08088|17.16|0.02994|36|0.029936963763663|36|34.3|-0.01112|0.0097|0.0037368676429534|0.0092966646864641|104.63307450814|114.681583014|92.756755931957|0.65|0.45|0.07445|40|21|0.00010001347708895|0.022427809973046|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2026-02-21 16:40:21|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-13.421665839144|21|0.20555533693507||0|0|0.02227|12.73|-0.09959|28|-0.099585032958813|28|29.08|-0.02932|0.0127|0.01084676460341|0.018853701098703|115.43777169278|127.46310770253|99.608762192648|0.62|0.4|0.09961|50|20|0.00035029172320217|0.032264233378562|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24 2026-02-21 16:40:23|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.38931880428532|59|0.0041062667440692||0|0|-0.02717|0.378|-0.06122|18|-0.061224463419421|18|41.65|-0.00855|0.01784|-0.0060452289749593|-0.017746305943479|81.373645904846|73.670065473123|82.894734864226|0.618|0.441|0.06878|34|15|9.1316146540026E-6|0.021332096336499|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2026-02-21 16:40:25|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-8.5073089170542|14|0.2182854143614||0|0|0.00125|7.99|-0.00867|39|-0.008674064122842|39|30.63|-0.01774|0.01465|0.0041085674502838|0.011267464593214|100.81792918463|113.68199614723|124.26127502997|0.521|0.333|0.08215|48|17|0.00035739042481457|0.025539204315577|10.64999961853|2025-09-26|-0.10052|2022-04-13|0.10062|2022-05-30 2026-02-21 16:40:27|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|26.214796321579|18|0.91461037444878|-0.0054|1|2|-0.03842|28.28|0.50466|107|0.50465657289202|107|34.12|-0.04713|0.02727|-0.0090088500687399|0.029034745449361|54.107176319101|117.86295650852|46.301001281151|0.558|0.372|0.14199|43|14|0.00014652964959569|0.045200896226415|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11 2026-02-21 16:40:28|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.4936590100748|20|0.18955301925284||0|0|-0.00862|5.85|0.09927|4|0.099267608901329|4|29.08|-0.03337|0.00403|-0.010828603338383|0.0094334917830848|45.927873779257|87.746100396041|126.89804197842|0.68|0.44|0.10329|50|24|0.00045845213849287|0.029923638832315|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17 2026-02-21 16:40:29|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-26.311050713449|15|0.675350288679|0.0486|-1|1|0.04863|24.26|0.05609|15|0.056089062801604|15|43.24|0.03901|0.08559|0.061653709275023|0.069669565188699|239.98753987097|222.91723906128|76.650870525377|0.559|0.412|0.11376|34|9|0.00018528301886792|0.035750269541779|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20 2026-02-21 16:40:31|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-18.31268447575|20|0.77045511873981||0|0|0.07384|15.93|0.08523|7|0.085230550272819|7|29.3|0.00432|0.03954|0.040770258498713|0.067011701309408|271.92123535742|309.2385482106|158.50746271489|0.64|0.42|0.12702|50|23|0.00079664420485175|0.044359373315364|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06 2026-02-21 16:40:32|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-14.560343733976|12|0.31665013148905||0|0|-0.05732|14.02|-0.07467|2|-0.074668506665804|2|33.48|-0.04319|0.00021|0.0021853713238352|-0.006460746575814|89.104038624161|82.496698986059|142.04661216133|0.568|0.364|0.12372|44|17|0.00062324797843666|0.036721940700809|16.64999961853|2025-09-10|-0.10045|2022-04-26|0.10075|2024-07-24 2026-02-21 16:40:33|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.63539025508389|18|0.017334671820252|0.0101|1|2|-0.01006|0.689|-0.09632|26|-0.096318091502853|26|44.45|0.00395|0.03963|0.022700639853496|0.038831233559383|117.72598905865|132.6567547934|105.03048650291|0.545|0.394|0.08279|33|12|0.00022264824797844|0.028839265498652|0.98000001907349|2025-09-09|-0.10049|2020-02-03|0.10099|2020-07-08 2026-02-21 16:40:34|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|4.7249321692706|30|0.14502574302516|-0.0082|1|1|-0.00816|4.86|0.23546|113|0.23545711018049|113|28.53|-0.04259|-0.00209|-0.01623825578039|-0.03467759339222|60.662963711698|58.947892180283|80.865223767531|0.471|0.255|0.10664|51|19|0.00018071428571429|0.034590822102426|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2026-02-21 16:40:35|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1126414628896|15|0.13313680759473||0|0|-0.0245|6.37|-0.02607|9|-0.026071630280437|9|34.19|0.00917|0.05039|0.032690921072905|0.060619574342646|158.81976678698|199.25475714393|88.718663479872|0.628|0.395|0.11219|43|18|0.00030631401617251|0.034945545822102|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2026-02-21 16:40:37|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.49685850200341|14|0.0067796673427598|-0.0192|1|1|-0.01919|0.511|-0.07349|20|-0.073486615220308|20|44.58|0.01987|0.06379|0.044158605363768|0.055566944205489|206.13004464958|195.73800609361|62.089911178941|0.576|0.424|0.07524|33|10|-7.3234501347709E-5|0.028622964959569|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2026-02-21 16:40:38|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.5293694723156|24|0.14042030484509||0|0|0.00227|8.82|-0.05093|21|-0.050934396146559|21|28.65|-0.01262|0.02772|0.031828808206702|0.047115365186022|142.71669644482|152.05280967417|118.07228838755|0.529|0.373|0.09584|51|17|0.00043412398921833|0.029185889487871|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30 2026-02-21 16:40:40|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.8271308160215|15|0.10904360534049|0.0163|-1|1|0.01627|5.44|-0.0547|15|-0.054700803425794|15|30.63|-0.03645|0.00251|-0.023617537363908|-0.020735938978428|40.956906015129|64.011252057198|60.986547205061|0.646|0.396|0.11158|48|20|-1.9966307277628E-5|0.033252311320755|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24 2026-02-21 16:40:41|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.17899558791694|10|0.0031824294487648||0|0|0|0.169|-0.0663|18|-0.066298314341062|18|43.38|0.00668|0.03125|0.032700983951051|0.013627104841092|159.88667499583|105.87583666506|43.444730175594|0.559|0.382|0.07606|34|13|-0.00039682614555256|0.025440350404313|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11 2026-02-21 16:40:42|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 2026-02-21 16:40:44|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.436007057657|31|0.18403330041316|-0.0413|1|1|-0.04128|10.45|-0.05516|18|-0.055157559958713|18|32.31|-0.02073|0.00888|-0.0065007822272346|0.0090737310620149|71.968008494851|105.0821065456|103.87673333381|0.578|0.4|0.08714|45|18|0.00030483153638814|0.02837045148248|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09 2026-02-21 16:40:45|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|19.469900230654|12|0.71803001247602|-0.0546|1|1|-0.05463|20.42|0.14236|41|0.14235966435759|41|39.81|-0.01227|0.01492|0.022967309091168|0.025802133337894|143.13814777006|133.19563176334|130.47923689478|0.514|0.351|0.09438|37|15|0.00038912398921833|0.030329070080863|23.870000839233|2025-11-04|-0.09966|2020-02-03|0.10013|2020-07-09 2026-02-21 16:40:46|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.310472161218|28|0.16481660739409|0.0211|1|1|0.02113|10.63|0.04144|70|-0.011828946055354|55|35.54|-0.01276|0.01674|-0.0086431631479562|0.011461806513064|74.007980936222|112.39934017354|118.77095353049|0.659|0.341|0.08225|41|20|0.00031549191374663|0.02635582884097|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2026-02-21 16:40:47|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|22.108514425009|52|1.2488286903005|0.5737|1|2|0.46106|25.7|-0.04827|35|-0.18312753067103|32|33.3|-0.01061|0.03085|0.016453221380558|0.02037483415628|116.89211337986|116.48614386677|112.86780960154|0.488|0.372|0.12417|43|15|0.00052645313553608|0.040504383007417|26.450000762939|2026-02-12|-0.29504|2020-05-11|0.10059|2022-11-17 2026-02-21 16:40:48|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.7568836007953|29|0.24934126142163|0.125|1|1|0.125|5.13|-0.0065|90|-0.0065036589861863|90|33.86|-0.01745|0.01425|0.017259920561103|0.01780903012009|137.49580604214|127.87250236357|88.908147857865|0.535|0.419|0.08865|43|14|0.00013616576819407|0.026881623989218|6.75|2020-07-07|-0.10036|2020-02-03|0.10108|2026-01-20 2026-02-21 16:40:50|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-27.556928835234|75|1.0135788565638|0.1584|-1|1|0.15838|24.87|1.54182|122|1.5418174098731|122|33.57|0.00849|0.05943|0.064833096863704|0.1053700094836|220.52837064589|265.82934333088|251.57504967959|0.571|0.381|0.12557|42|15|0.0010864218328841|0.042780363881402|36.610000610352|2025-09-25|-0.15589|2020-04-20|0.10053|2021-07-30 2026-02-21 16:40:51|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|21.155215264246|66|0.96653876428766|0.2748|1|2|0.21522|23.15|-0.11534|30|0.030156815579058|34|27.82|-0.01352|0.03664|0.021122036037433|0.096145779242168|87.924204661529|254.17466791107|285.01235938289|0.51|0.314|0.12993|51|15|0.0012061320754717|0.043347803234501|27.728582382202|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01 2026-02-21 16:40:52|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.4856103546719|39|0.20029251399511|0.0581|1|2|0.03474|6.85|-0.07867|12|-0.078668679337838|12|39.08|-0.01365|0.02986|-0.013008211033123|0.024050537640931|64.091057000108|127.02632581477|103.78787884261|0.568|0.405|0.11627|37|14|0.00038198113207547|0.036807958221024|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2026-02-21 16:40:53|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.1986591104389|18|0.21133505276432||0|0|-0.06399|7.46|-0.11339|13|-0.11338963347961|13|32.51|-0.04475|0.02249|-0.055710539275189|-0.045858978948426|16.182154541272|33.793695938977|66.311083343895|0.578|0.378|0.13776|45|18|0.00033427027027027|0.045461513513513|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2026-02-21 16:40:55|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|31.660087818162|27|1.4524487573414||0|0|0.07658|33.32|0.04714|117|0.047137066093192|117|37.38|-0.02051|0.03116|-0.01329199976706|0.01368828288814|65.663734599727|113.24593433698|142.08954631457|0.564|0.359|0.1347|39|12|0.00071631401617251|0.042900808625337|37.799999237061|2026-01-27|-0.10017|2020-04-27|0.10024|2021-11-22 2026-02-21 16:40:57|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 2026-02-21 16:40:57|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-14.000076105719|43|0.41567548499086||0|0|0.1554|12.99|0.15576|63|0.15575997188536|63|31.3|-0.02247|0.01591|-0.014560565153161|-0.010435060671717|68.862991241344|79.840610849269|138.33865065144|0.478|0.37|0.0821|46|14|0.00045924426450742|0.028993778677463|18.370000839233|2025-12-11|-0.10044|2025-04-07|0.10061|2025-02-10 2026-02-21 16:40:59|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.0971413329978|59|0.088304442377948||0|0|0.11912|2.81|0.10764|117|0.10763886474349|117|28.44|-0.02782|0.02514|-0.015216732813784|-0.003672014766508|45.298264488714|83.480489667605|48.19897048975|0.62|0.38|0.1236|50|17|-1.1689189189189E-5|0.039475533783784|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2026-02-21 16:41:00|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.4363592605923|36|0.10223202583515|-0.007|1|2|-0.01069|6.48|-0.01589|8|-0.015885701088499|8|29.57|-0.0159|0.00589|0.00031433366640213|0.0038084327990519|93.571393773765|102.41850476912|105.1948081102|0.531|0.367|0.06303|49|14|0.00015018867924528|0.020342675202156|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22 2026-02-21 16:41:01|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-32.313955541886|52|1.3563584437887|0.1934|-1|1|0.19338|28.99|4.30871|152|4.3087147308663|152|37.61|0.10783|0.14421|0.22575111835067|0.32293755206492|556.57845060085|569.86656712132|264.83796368092|0.526|0.368|0.1189|38|17|0.0011242905405405|0.040716040540541|49.700000762939|2025-10-14|-0.24319|2020-05-12|0.10056|2024-12-12 2026-02-21 16:41:03|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.233851067858|30|0.190610349961|0.0149|1|2|-0.025|10.53|-0.00186|29|-0.056867940056857|21|35.49|-0.02049|0.01244|0.0013141642213564|-0.0067115920531284|95.596094553988|84.238277056184|59.897609662511|0.561|0.39|0.06953|41|16|-0.00020176549865229|0.020949002695418|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2026-02-21 16:41:04|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.69977173345588|110|0.0060185084855185||0|0|0.08667|0.685|-0.01445|45|-0.014454635890405|45|52.88|0.01258|0.04202|0.013070886612964|0.016156942743768|119.4121808457|118.62013033462|55.241935251283|0.615|0.462|0.038|26|9|-0.00033066037735849|0.014631253369272|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2026-02-21 16:41:05|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-19.755831453682|10|0.76539637972375||0|0|-0.06881|18.95|0.00911|22|0.0091064228907896|22|38.79|0.04541|0.08119|0.088344571947874|0.12757955993119|393.66625103464|358.046497866|113.75692556735|0.658|0.421|0.14231|38|18|0.0006247943358058|0.045221314902225|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2026-02-21 16:41:06|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-60.627415192929|8|3.2124718072704||0|0|0.12393|50.19|0.07004|23|0.07004108957556|23|35.12|0.0062|0.05226|0.050792718405936|0.077220308578958|179.57432013366|226.60396949663|135.06198969395|0.405|0.333|0.13097|42|9|0.00063908232118758|0.043677321187584|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10008|2025-01-24 2026-02-21 16:41:07|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-22.236113271649|11|0.70952273698082||0|0|-0.08724|21.31|-0.0546|15|-0.054599336431441|15|38.79|0.01882|0.06579|0.02536647706334|0.060291080113001|156.45798526983|225.74890530797|114.14032875662|0.684|0.421|0.12953|38|16|0.00063623315363881|0.043072783018868|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2026-02-21 16:41:09|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.315644279575|24|0.27561337622442|-0.0138|1|2|-0.02803|10.75|-0.09397|13|-0.046226481807404|43|37.46|0.00955|0.04926|0.02604505800398|0.040415311126262|158.18303876008|170.67504398351|61.428571428571|0.667|0.436|0.13824|39|18|0.00018472371967655|0.040727796495957|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27 2026-02-21 16:41:10|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.5261030547253|27|0.23739838817486|0.024|1|2|-0.01196|6.61|-0.01672|23|-0.061340983043645|22|31.02|-0.03177|0.0076|-0.018621820471143|-0.012558730099794|41.75936876744|58.666634921905|109.80066701756|0.596|0.426|0.12373|47|18|0.00044952156334232|0.037071778975741|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11 2026-02-21 16:41:11|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|12.719004939297|25|0.67029848387862||0|0|0.01128|14.35|0.0521|54|0.30514384642701|111|32.42|0.03805|0.08969|0.073720110174173|0.11564862651736|368.03997161916|395.56025397272|178.2608700803|0.733|0.467|0.15382|45|25|0.0010802697235334|0.050962899527984|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2026-02-21 16:41:12|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.743792459399|40|0.30373591680316|0.1215|1|2|0.09497|11.53|-0.09292|24|-0.092916305383188|24|35.24|-0.00361|0.02719|-0.003522076494013|0.010934298676032|79.412160582432|100.74849863521|88.28483432246|0.488|0.341|0.11356|41|17|0.00025412398921833|0.035805599730458|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2026-02-21 16:41:13|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|24.686303665311|35|1.026342656722||0|0|0.01746|26.81|0.57944|112|0.57943664260376|112|43.88|0.01459|0.05654|0.066403182883835|0.1131787087811|250.08196132106|304.6876459193|227.97618149784|0.606|0.394|0.13276|33|12|0.00095045883940621|0.03975657219973|29.799999237061|2026-01-23|-0.10035|2024-02-06|0.10041|2021-04-07 2026-02-21 16:41:15|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|4.4094756927441|40|0.12799727747635|-0.063|1|2|-0.09184|4.45|-0.02765|95|-0.027649852114564|95|30.53|-0.01047|0.01968|-0.00014104278452331|0.016428760398429|76.755790349734|108.29107204616|124.64985693215|0.596|0.404|0.09174|47|20|0.00045841248303935|0.028163276797829|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25 2026-02-21 16:41:17|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-22.336706845156|12|0.8121147933014||0|0|-0.03609|20.67|-0.02436|8|-0.024359785527706|8|31.89|-0.01323|0.02448|0.0073946490070449|0.021029919384522|91.985718648175|130.86774259896|79.776148969597|0.652|0.413|0.10894|46|18|0.00016673883626522|0.035211542625169|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2026-02-21 16:41:17|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.5547727980956|10|0.15325758982847||0|0|0|5.05|-0.05784|29|-0.057835808779408|29|33.52|0.0025|0.03197|0.008002012717569|0.017758278388453|101.16552682525|117.90841511602|63.362613847866|0.568|0.409|0.08787|44|15|-9.7978436657682E-5|0.025652486522911|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09 2026-02-21 16:41:19|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-43.379749982938|11|1.0119249491051||0|0|0.02983|40.33|-0.0274|20|-0.027395021898251|20|29.48|-0.0088|0.02144|0.052917533442132|0.083993656933999|293.52322706418|307.86874848878|262.73616175111|0.58|0.36|0.11609|50|21|0.0010642115902965|0.036210053908356|55.599998474121|2025-09-30|-0.1|2020-02-03|0.10039|2023-03-15 2026-02-21 16:41:19|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-5.4957738919198|10|0.13728896917081|-0.0303|-1|1|-0.0303|5.1|0.02295|39|0.02295350884747|39|36.88|-0.00647|0.02452|0.013004495564794|0.021207574394276|121.38601236581|128.58136256781|138.21137738611|0.525|0.375|0.07749|40|14|0.00041627358490566|0.025849797843666|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20 2026-02-21 16:41:22|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.28103963099394|115|0.0035810924754321||0|0|0.0073|0.272|0.04981|79|0.049808357370258|79|52.69|0.01827|0.03641|0.014587543008534|0.017852556602485|121.70813476704|119.39898089082|80.235995721124|0.615|0.423|0.06959|26|12|-3.650269541779E-5|0.021680188679245|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2026-02-21 16:41:23|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-8.0785137361354|10|0.16074326106875||0|0|-0.02027|7.55|-0.01596|24|-0.015957431630777|24|30.73|9.0E-5|0.03696|0.035869090281738|0.058724389414709|182.92844123916|231.83428507657|197.64398750462|0.521|0.396|0.09126|48|17|0.00078809973045822|0.030357210242588|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21 2026-02-21 16:41:24|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.3092254779028|5|0.16859152643922|0.0784|1|2|0.04376|4.77|-0.01782|54|0.1732209420213|94|30.04|-0.02568|0.01231|-0.013449610794304|0.0033808391663188|61.649149138225|97.696766387925|70.250368302281|0.571|0.408|0.10947|49|18|0.0001135433604336|0.033704234417344|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2026-02-21 16:41:25|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.364507567704|17|0.37772033119845|0.0241|1|1|0.02407|11.06|-0.06825|21|0.069690278440198|39|32.62|-0.0203|0.02379|0.015359296949734|0.017107638804851|120.86240639362|116.4415569566|155.77465588979|0.511|0.333|0.1402|45|17|0.00084702830188679|0.042552311320755|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2026-02-21 16:41:26|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.3106565667228|28|0.24445295300777|0.1341|1|2|0.10565|4.5|-0.03874|30|-0.038740939805603|30|28.57|-0.02985|0.00379|0.00750583700614|0.0045459319310553|86.514636634|82.552590836877|102.63152228171|0.51|0.314|0.10148|51|19|0.00035099056603774|0.031430950134771|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2026-02-21 16:41:28|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.3274528206419|60|0.095817619596288||0|0|0.16111|3.02|-0.13043|4|-0.13043477760095|4|35.63|-0.01412|0.03283|-0.016681203624853|-0.021261232226229|66.254753316111|67.427985879152|62.916663769219|0.475|0.375|0.10725|40|10|1.9029649595688E-5|0.032127061994609|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10164|2025-10-14 2026-02-21 16:41:29|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.20702524661034|17|0.0046953017267141|-0.0446|1|1|-0.04464|0.214|-0.12355|27|-0.12355214221162|27|44.48|0.00514|0.05914|0.11180405843282|0.085355442652165|386.69025970739|189.59144145686|56.613758344946|0.424|0.273|0.09784|33|12|-7.4561994609165E-5|0.032239878706199|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2026-02-21 16:41:30|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-6.6164658038139|10|0.21897778172298||0|0|-0.03231|6.07|-0.13182|29|-0.13181816638337|29|38.82|0.02416|0.06651|0.079110910645475|0.12932194082407|273.75653936213|357.81911540433|145.21532107512|0.474|0.342|0.11672|38|12|0.00076917789757412|0.040674103773585|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2026-02-21 16:41:31|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.8984544291743|11|0.16289282454826|-0.0303|1|1|-0.03025|6.09|-0.06261|3|-0.045234282264947|14|27.81|-0.04447|-0.00801|-0.037914108146935|-0.022770735640773|21.824339342099|49.169214308341|94.565218920454|0.623|0.434|0.10415|53|25|0.00031266846361186|0.030891421832884|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2026-02-21 16:41:32|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.563391024366|28|0.59238548458323|0.1044|1|2|0.05806|13.85|-0.12799|13|0.17059019024803|29|35.54|0.01918|0.06637|0.063096719652141|0.088444782431934|198.2302933081|230.94111291559|190.77134910232|0.537|0.415|0.10831|41|12|0.00084413746630728|0.036297001347709|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22 2026-02-21 16:41:34|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|163.52225358499|12|5.0742568709969||0|0|-0.06527|165.84|-0.0895|18|-0.089502046965844|18|37.77|0.05684|0.09665|0.091173632880466|0.17096078967528|239.76549813828|402.61587996011|261.45933462826|0.692|0.436|0.11359|39|17|0.00098733153638814|0.036224090296496|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2026-02-21 16:41:35|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-9.2073563319015|10|0.26393274554199||0|0|-0.01709|8.33|-0.09503|23|-0.095027689748781|23|40.94|0.02044|0.05277|0.030173702406882|0.049751991970281|166.4133061193|199.22558593254|104.51694031357|0.583|0.444|0.11764|36|15|0.00036671611598112|0.034158597437626|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25 2026-02-21 16:41:36|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.0774147785026|19|0.12014792893273|0.0166|1|2|-0.00363|8.24|0.01129|37|0.011292425570175|37|41.89|0.00744|0.02726|0.0043691280611176|0.012767424969494|100.85982072396|111.76841934593|141.58074790513|0.543|0.4|0.07346|35|14|0.00038977088948787|0.024054380053908|9.670000076294|2024-12-31|-0.09928|2020-02-03|0.10057|2021-09-28 2026-02-21 16:41:37|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|25.047938139231|2|1.6806873377858|0.0169|1|2|-0.04691|29.46|0.10146|19|0.10146459116614|19|32.96|0.0372|0.0762|0.08035412828436|0.1458428032513|393.299050551|587.55173375974|321.26498189059|0.689|0.422|0.13217|45|19|0.001289076819407|0.04099897574124|31.239999771118|2026-02-12|-0.10014|2021-03-08|0.10063|2020-07-08 2026-02-21 16:41:38|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-74.129327809291|7|3.1867622952021|-0.0121|-1|1|-0.01213|64.25|-0.13547|15|0.049260024087639|43|32.13|-0.00453|0.03341|-0.021115053611897|-0.00012433579801763|52.277089130267|91.27998982879|282.54177944893|0.5|0.348|0.11856|46|15|0.0010821698113208|0.037076273584906|75.800003051758|2026-01-08|-0.10006|2025-03-19|0.1002|2025-01-17 2026-02-21 16:41:40|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.9181351727096|2|0.091045063927692||0|0|-0.00432|4.65|-0.0551|21|-0.055102035851341|21|41.19|0.03478|0.06609|0.056715477049337|0.065260990876076|248.72417420328|213.83545613811|115.38461174394|0.639|0.472|0.11753|36|18|0.00052576819407008|0.039927938005391|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2026-02-21 16:41:42|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.9712924085838|20|0.058612289345798||0|0|0.01967|3.11|0.02556|41|-0.056129733218844|21|27.58|-0.01557|0.02478|0.0039964629483161|0.017280829940265|88.486293079544|116.40954158501|164.55026024523|0.528|0.377|0.11166|53|22|0.00077799459824443|0.036564794058069|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2026-02-21 16:41:43|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.255451771458|8|0.094478048218479|-0.0379|1|1|-0.03791|5.33|-0.02678|9|-0.026783283671687|9|37.87|-0.00555|0.026|-0.00082847511490953|-0.023278524794193|83.972378078931|66.11381795746|17.353481042018|0.615|0.359|0.09952|39|22|-0.00088405660377359|0.032306118598383|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11 2026-02-21 16:41:44|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.531258161747|27|0.3725579025394|0.1446|1|1|0.14463|10.13|-0.02907|23|0.028732645222662|32|39.41|-0.0205|0.02267|0.0029304524191831|0.0043751811521434|92.644166549911|97.676254175621|66.469818022167|0.568|0.351|0.10513|37|14|-7.7560646900267E-6|0.031816017520216|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10027|2025-01-15 2026-02-21 16:41:45|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.8544238251352|15|0.12195563740392|-0.0011|1|1|-0.00111|9|-0.03523|31|-0.035225107724603|31|35.85|-0.00981|0.01773|-0.0040323495274062|-0.0079532620739492|84.862667877378|82.694025084679|77.120822117922|0.585|0.415|0.06358|41|20|-4.2702156334232E-5|0.021087796495957|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05 2026-02-21 16:41:47|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.6639032024947|25|0.1060804287557||0|0|0.00149|6.73|-0.03495|22|0.0041909689943533|28|39.46|0.00384|0.0314|0.026660186205915|0.02689381039712|158.94185130105|138.31707308563|85.623408457429|0.595|0.432|0.06798|37|12|7.1219676549865E-5|0.024571819407008|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2026-02-21 16:41:48|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.36722278193|25|0.34856910668695||0|0|-0.02672|12.02|0.20415|109|0.20414511346155|109|32.33|-0.00194|0.02746|0.031830090111468|0.030311128135067|192.39459828014|149.07471989446|104.069266314|0.6|0.4|0.12219|45|21|0.00048712643678161|0.03858291413117|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16 2026-02-21 16:41:49|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-82.892426401516|10|1.6268345072612||0|0|-0.02634|78.7|-0.07342|34|-0.082452120268339|20|31.85|-0.00087|0.02952|0.017871314873456|0.021338000608595|122.48092616752|119.78366520511|36.351037851382|0.543|0.304|0.1027|46|19|-0.00034574626865672|0.033981350067843|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29 2026-02-21 16:41:50|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.9760267260805|96|0.057203178312622||0|0|0.23045|1.87|-0.0625|29|-0.096045174529134|25|38.58|-0.00371|0.03851|0.010888079639456|0.01310158105518|110.98498067479|108.01998557046|80.952383164056|0.556|0.361|0.09141|36|13|0.00016460242587601|0.031208450134771|3.170000076294|2025-09-19|-0.18033|2024-06-06|0.1027|2024-11-01 2026-02-21 16:41:51|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-32.233862514381|12|0.92013321462716||0|0|0.0187|29.38|-0.07541|27|-0.075414994058673|27|33.48|-0.01601|0.03551|0.058150522651754|0.073176097118056|231.38139685692|245.11805747663|310.24285461805|0.523|0.409|0.14968|44|12|0.0013916172506739|0.049675956873315|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2026-02-21 16:41:53|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-16.329041605426|13|0.37671240724106|0.0522|-1|1|0.05217|15.08|0.16698|79|0.16697592765617|79|38.34|-0.01829|0.02591|0.014196255849969|0.014760218621009|107.68491280112|107.59515385703|71.843735531888|0.605|0.447|0.12446|38|13|0.0001797617426821|0.037747637848877|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23 2026-02-21 16:41:54|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-68.744628223085|19|2.2932094839889||0|0|0.06202|61.1|-0.10608|19|-0.10607936140494|19|24.43|-0.05544|-0.0164|-0.024612341840781|-0.0061735767922818|20.95089392167|60.472104558897|194.05617622295|0.683|0.45|0.12822|60|31|0.00087617250673854|0.039212991913747|83.330001831055|2025-10-29|-0.10009|2025-04-03|0.10019|2021-11-01 2026-02-21 16:41:55|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|79.768851576256|90|3.7520499832078||0|0|0.31553|90.39|0.2026|73|0.20260319084099|73|33.8|0.00732|0.04788|0.057449672292011|0.12912896367589|173.41007918319|297.37043986298|517.40127614402|0.585|0.341|0.13695|41|18|0.0016278644067797|0.0450704|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2026-02-21 16:41:55|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-28.622500827734|14|1.2372504504992|0.01|-1|1|0.00999|24.78|0.6179|55|0.61789940571245|55|31.98|0.00737|0.05224|0.047330923060134|0.071121365191231|191.46587590117|189.7405321395|94.797250440865|0.457|0.283|0.13254|46|16|0.00049714959568733|0.044048274932615|39.819999694824|2025-11-14|-0.10013|2024-01-22|0.10057|2024-08-05 2026-02-21 16:41:56|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|19.087679283155|30|0.7808432103451|0.1537|1|2|0.1306|21.21|0.05338|43|0.053383946715519|43|35.46|-0.01052|0.05304|0.03525580887786|0.0657822092708|164.08808258281|214.767992335|184.75609695313|0.561|0.39|0.11344|41|14|0.00093010114632502|0.038834767363452|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13 2026-02-21 16:41:59|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-16.140274846073|10|0.28342496140658||0|0|-0.00396|15.22|0.01141|20|0.011412821005498|20|33.52|0.00963|0.04563|0.035723371226579|0.044469781891183|210.72496233331|194.24626856327|105.9151036064|0.614|0.432|0.12125|44|20|0.00044311320754717|0.037283733153639|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2026-02-21 16:41:59|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|9.4455940429155|33|0.80399953096485|0.5957|1|2|0.5039|9.64|-0.0207|28|-0.097011234433538|36|35.41|0.06275|0.0986|0.081904570902177|0.13457354845381|377.56414397689|376.69975666881|287.76121247025|0.585|0.341|0.12756|41|18|0.0012511994609164|0.04196871967655|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2026-02-21 16:42:01|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.6246733101236|22|0.17263401916545||0|0|-0.03343|6.94|0.00142|36|0.0014204870647752|36|39.24|-0.00118|0.03473|-0.02318039667171|-0.0024318867751639|56.762667932266|91.835345991962|59.468723323474|0.541|0.324|0.10912|37|11|2.9993211133741E-5|0.035404528173795|14.859999656677|2022-10-17|-0.10061|2025-04-07|0.10074|2022-06-06 2026-02-21 16:42:02|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.5099190996889|38|0.2855950168393|0.0508|1|1|0.05081|9.72|0.12322|37|0.12321963043095|37|41.34|0.09095|0.12571|0.13993989089823|0.17840310008034|595.01992487304|533.48461559755|332.87671277617|0.571|0.429|0.11106|35|16|0.00120775606469|0.035518942048518|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2026-02-21 16:42:03|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-14.280911488582|13|0.19106052569714|-0.0095|-1|1|-0.00948|13.85|0.00553|43|0.057982885531013|45|38.74|-0.01067|0.00666|0.024929650942173|0.052375170485226|152.33260071884|166.41467014413|140.04044388958|0.526|0.289|0.06784|38|17|0.00034287061994609|0.021264103773585|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2026-02-21 16:42:05|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|24.794289908394|55|1.5748901920962|0.387|1|1|0.387|27.74|-0.12233|32|0.92232996923963|108|34.88|-0.01143|0.03721|0.047021256598792|0.048636652295097|184.01558731443|149.97435951017|555.91184455911|0.537|0.39|0.13262|41|16|0.0016627762803234|0.044646886792453|29.989999771118|2025-12-26|-0.26407|2021-07-08|0.10035|2025-07-14 2026-02-21 16:42:06|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|6.1201782172935|12|0.14019170033116|0.0016|1|1|0.00157|6.36|-0.06902|47|0.034725369614124|26|37.51|-0.01286|0.00934|0.004319514502074|0.026477174250492|100.8132765613|138.4823055923|150.35461240748|0.564|0.385|0.07352|39|18|0.00045692672998643|0.024559647218453|6.6500000953674|2026-02-06|-0.10078|2020-02-03|0.10103|2021-12-29 2026-02-21 16:42:07|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.063430904933|42|0.26281026985502||0|0|0.07195|10.19|0.14494|17|0.1449425826415|17|36.08|0.01212|0.04837|0.034092231253695|0.056531819330003|144.05014835839|173.7183311107|81.1137902771|0.55|0.375|0.1182|40|15|0.00028487870619946|0.038265404312669|15.24476146698|2024-03-29|-0.10021|2022-04-26|0.10035|2024-03-01 2026-02-21 16:42:08|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-13.720613300417|13|0.53187110013916||0|0|-0.00583|12.07|0.0327|39|0.032702247692203|39|30.67|-0.00285|0.05182|0.002744722006719|0.0394912925328|80.933764101494|169.94673739412|140.51221746705|0.563|0.396|0.123|48|17|0.00075630053908356|0.03948019541779|15.689999580383|2025-12-16|-0.10065|2024-10-09|0.10095|2024-02-27 2026-02-21 16:42:09|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.7562565034731|10|0.11541884561722|-0.0259|-1|1|-0.02586|2.38|-0.04527|8|-0.045267543412537|8|46.09|0.02186|0.0629|0.0766337915849|0.084006547230819|299.6439537672|253.28596079975|158.66667429606|0.563|0.438|0.10477|32|11|0.00061140835579515|0.03218454851752|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2026-02-21 16:42:12|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-17.594306434346|37|0.53054969694644||0|0|-0.03259|16.16|-0.08475|3|-0.08475265417222|3|24.97|-0.04978|-0.00732|-0.038076880609459|-0.0077719057460578|23.396562595606|67.867278410977|53.459334028416|0.5|0.328|0.13332|58|18|8.277628032345E-5|0.042038928571429|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2026-02-21 16:42:13|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|20.549359689456|20|0.64210067011589|0.0866|1|1|0.08661|21.83|-0.06016|30|-0.041961572037075|32|34.07|-0.02075|0.01845|0.027916646109765|0.039576644811855|138.99280781508|141.3480166174|136.52282824379|0.442|0.279|0.11455|43|14|0.0005497641509434|0.034469824797844|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20 2026-02-21 16:42:14|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 2026-02-21 16:42:15|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.5527796208604|26|0.18494948405715|0.0524|1|1|0.05241|10.04|0.05491|50|-0.028089904696863|20|31.04|-0.01017|0.01722|0.00074324178300988|0.016554973102669|72.767652019046|102.25044596319|139.25103895607|0.617|0.404|0.10027|47|23|0.0006025|0.033671974393531|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25 2026-02-21 16:42:16|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-10.277184379527|1|0.22739486311193||0|0|0|9.55|-0.05864|20|-0.058637576045378|20|35.05|0.00537|0.04581|0.046450775220869|0.079977994141958|186.74483627912|276.4408244651|276.81159590553|0.429|0.357|0.09162|42|10|0.00098743206521739|0.029660516304348|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2026-02-21 16:42:18|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-8.5972394071521|12|0.17907966251181||0|0|-0.01517|8.03|-0.01606|45|-0.016059408051292|45|31.8|0.0083|0.05746|0.038339708754188|0.060118186809797|183.59253254914|215.38656992886|76.62213820343|0.609|0.435|0.1246|46|18|0.00034300542740841|0.040472605156038|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2026-02-21 16:42:19|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-44.01237948304|1|1.5041264943466||1|0|0|38.82|0.01783|34|0.017832887485867|34|37.1|0.03951|0.07433|0.075909011965805|0.07535224153362|419.24347383507|251.51278814679|74.985511592752|0.6|0.4|0.11199|40|16|0.00020293126684636|0.036587614555256|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2026-02-21 16:42:20|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.023320752593|19|0.47433034754188||0|0|-0.01554|13.3|-0.0904|26|0.049363444376513|29|41.89|0.0461|0.07813|0.023479433819694|0.055003996585258|124.35586525726|167.45029774804|50.772302836057|0.543|0.343|0.12383|35|13|-4.3160377358491E-5|0.037647493261455|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19 2026-02-21 16:42:21|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|52.262340124977|12|1.8970861106374||0|0|-0.10052|53.51|-0.05515|16|-0.055147004590076|16|31.3|0.05202|0.0922|0.0098898952401292|0.044635884756225|80.036342899117|144.91130319763|176.01973352959|0.532|0.362|0.1358|47|17|0.00089105263157895|0.041508798920378|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10007|2025-11-10 2026-02-21 16:42:22|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 2026-02-21 16:42:24|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|13.171121077666|44|0.37264828714382|0.0473|1|1|0.04726|13.96|-0.03463|27|-0.034632002462214|27|33.51|-0.00264|0.04462|0.03860665124962|0.047315450460015|176.02153986922|173.45182354043|144.96365391744|0.488|0.372|0.11741|43|12|0.00072805929919137|0.040928214285714|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19 2026-02-21 16:42:25|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-10.811063531493|10|0.34073709342172||0|0|-0.00709|9.94|-0.00303|26|-0.0030302761744594|26|36.88|-0.0027|0.04037|0.042483055373966|0.077818439558867|203.05381063911|270.74266818587|232.24296946538|0.55|0.375|0.10365|40|14|0.00093690026954178|0.03693474393531|11.529999732971|2026-01-13|-0.10056|2024-06-06|0.10137|2020-05-27 2026-02-21 16:42:26|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.32097244451|20|0.33846409669389|-0.0018|1|2|-0.01109|13.37|-0.07312|4|-0.07311824502047|4|39.59|-0.02844|0.01424|-0.042981385805926|-0.025951194349747|32.030075332252|60.102390426861|102.84615296584|0.622|0.432|0.11226|37|17|0.00034619272237197|0.034703557951482|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2026-02-21 16:42:27|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-25.20481044412|10|1.2129363152392||0|0|-0.02783|21.79|0.1893|54|0.18929588050228|54|31.93|-0.00408|0.03749|0.058608738358177|0.075024185974944|265.35869766571|264.77575883359|184.7814346371|0.478|0.37|0.09569|46|13|0.00075508795669824|0.033280751014885|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10016|2020-05-18 2026-02-21 16:42:28|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|4.175236360143|29|0.16542565803767||0|0|0.09877|4.45|-0.08844|9|-0.088435346934187|9|30.79|-0.00734|0.02185|0.012923497156802|0.013228666066814|109.35360153052|103.04625488568|82.407402419914|0.617|0.426|0.08555|47|16|9.6101694915254E-5|0.028014128813559|12.560000419617|2021-09-10|-0.09819|2025-04-07|0.10106|2024-02-07 2026-02-21 16:42:30|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.5705933361046|10|0.13617810573554|-0.0022|-1|1|-0.0022|9.12|-0.0388|19|-0.0387962247372|19|31.85|-0.02313|0.013|0.003822904731673|-0.0035703039279445|93.342648146238|80.92506610847|97.021279315595|0.5|0.391|0.08722|46|14|0.00022514246947083|0.02785881275441|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17 2026-02-21 16:42:31|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.531153939987|20|0.27135603056425|0.0672|1|1|0.06723|7.62|-0.00847|39|-0.0022066687426212|14|28.73|-0.03606|0.00183|-0.029023406926883|0.0060946202747091|31.317722965925|97.007725474579|153.93939755909|0.627|0.373|0.11679|51|21|0.00069797843665768|0.035189494609164|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2026-02-21 16:42:32|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.301919027427|89|0.30829436103225||0|0|0.16338|10.61|0.00678|40|0.006779600379228|40|44.32|0.01033|0.04933|0.032623640083509|0.034154788027029|157.1447980542|142.44527094475|151.78826901421|0.613|0.419|0.09941|31|13|0.00057179890560876|0.033192749658003|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2026-02-21 16:42:34|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.8914023342416|10|0.12713411459276||0|0|0|6.45|0.00624|39|0.0062402438073659|39|27.31|-0.04777|-0.00518|-0.022622510424993|-0.011481961798975|45.79955312805|70.38896992206|110.06825362301|0.5|0.352|0.12796|54|19|0.00052695417789757|0.039574555256065|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2026-02-21 16:42:35|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-19.54722426203|59|0.48358106938965||0|0|-0.05902|19.2|-0.0284|46|-0.028403038101794|46|33.95|-0.01215|0.01391|-0.020466932790137|-0.00947800963715|49.004954321134|73.619981388427|179.60712363518|0.595|0.405|0.13223|42|20|0.00079208894878706|0.036712877358491|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07 2026-02-21 16:42:37|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-3.4127402367211|9|0.16932293369709||0|0|-0.01736|2.93|-0.01747|32|-0.11583010125794|8|29.52|-0.03193|-0.00941|-0.024773255057134|-0.022514688072838|46.235210639945|63.273744777704|128.50877647034|0.58|0.38|0.08476|50|25|0.00036614555256065|0.026581967654987|3.5499999523163|2026-01-30|-0.1|2021-09-29|0.10213|2025-11-12 2026-02-21 16:42:38|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.0092703228323|32|0.10505026374947|0.1301|1|2|0.09123|3.11|-0.05166|27|0.030179356767003|39|32.29|-0.03114|0.001|-0.020615612641907|-0.0053662398713428|56.34523629892|87.605984787829|79.33673047364|0.533|0.333|0.07705|45|14|2.3032345013477E-5|0.024835950134771|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2026-02-21 16:42:39|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-20.550044853666|11|0.41267260696086||0|0|0.01124|19.35|-0.01031|15|-0.010308016171446|15|33.5|0.0077|0.02978|0.014207090001794|0.010681556889991|117.55114205286|106.64342985049|39.209710243915|0.614|0.409|0.11173|44|19|-0.00027737196765499|0.03256667115903|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2026-02-21 16:42:40|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-6.1194438056752|30|0.13166608713762||0|0|0.02824|5.85|-0.1055|44|-0.10549777654306|44|34.64|-0.01654|0.02528|-0.011045406417472|0.001965265013183|68.39750245002|95.775804119957|135.41665907811|0.619|0.405|0.09185|42|14|0.0004468935309973|0.028880208894879|7.9499998092651|2025-09-25|-0.10016|2023-05-11|0.10112|2020-11-09 2026-02-21 16:42:41|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.176108612512|19|2.5156215927228|0.1607|1|2|0.1265|54.5|-0.11655|4|-0.074145244926799|9|37.59|0.04389|0.08651|0.097164088066312|0.13711701503294|512.45302228154|411.64160361437|123.99293613745|0.615|0.359|0.13836|39|21|0.0006694204851752|0.043351495956873|188.47999572754|2021-06-28|-0.28884|2025-05-23|0.10019|2024-08-30 2026-02-21 16:42:43|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.7508272303321|17|0.14613124215111|0.028|1|2|0.00497|6.07|-0.04861|39|0.0038910469739339|15|31.13|-0.02118|0.00045|-0.02493976417853|-0.018687715546306|39.129752556696|64.577557287072|91.830560500066|0.723|0.447|0.09032|47|26|0.00015880324543611|0.028481169709263|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2026-02-21 16:42:44|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.087408596398|29|0.76345761177787|0.293|1|1|0.29298|12.71|-0.11833|16|0.11537658832881|34|33.86|-0.00137|0.03639|0.016902795254703|0.0084719062359165|120.76154583197|104.49933370366|90.623925628466|0.512|0.372|0.1177|43|17|0.0003191576819407|0.03764403638814|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21 2026-02-21 16:42:45|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.3898548446213|15|0.27562512598701|-0.0581|1|1|-0.05808|9.73|0.0546|15|0.05460060092087|15|28.82|-0.00623|0.04086|-0.0016024748137416|0.037950128966008|56.67717141757|134.17540120543|154.68997776226|0.529|0.373|0.14214|51|21|0.00085411051212938|0.038943537735849|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04 2026-02-21 16:42:46|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.9984128608817|29|0.21462533952216|0.0105|1|2|-0.01789|9.33|-0.09648|31|-0.096482417743672|31|32.09|-0.0188|0.01455|0.0055199079575707|-0.00037136911417728|96.716278014091|87.030548825914|99.492591762442|0.556|0.444|0.08003|45|16|0.00020471467391304|0.02648703125|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2026-02-21 16:42:47|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-16.431751743984|6|0.55725066397961|-0.0014|-1|1|-0.00137|14.61|0.03986|19|0.039861423507842|19|41.08|0.04346|0.06855|0.082826415265961|0.11276738436298|416.33704445149|275.10784002666|156.42397663804|0.722|0.417|0.10134|36|19|0.00067028301886792|0.033838969002695|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2026-02-21 16:42:50|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.3808391825897|29|0.080222837812024||0|0|-0.03011|4.51|0.03152|101|0.031515174968657|101|30.98|-0.04093|-0.00904|-0.028253387643753|-0.016256644411464|38.323513025497|66.466977156603|87.234045692989|0.617|0.404|0.08162|47|22|9.4070080862534E-5|0.025284898921833|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2026-02-21 16:42:51|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.214922235764|26|0.59052310992572|0.1924|1|2|0.14143|15.98|0.11907|9|0.11906832587987|9|26.35|-0.00099|0.03014|0.034835205291227|0.053669395302618|180.83693241354|175.68581272662|279.37063161502|0.709|0.436|0.10274|55|26|0.0010987924016282|0.033076295793759|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22 2026-02-21 16:42:52|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.815618656408|39|1.494291171401|0.0177|1|1|0.01775|56.78|-0.01473|23|0.0027356867804569|20|37.08|-0.01234|0.00649|-0.018939807370357|-0.016521419313129|61.2193799926|74.078180173398|128.2584101924|0.59|0.41|0.09843|39|22|0.00039231805929919|0.031540997304582|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2026-02-21 16:42:53|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|7.0495182457695|30|0.16028864847253|0.023|1|1|0.02299|7.12|-0.07927|12|-0.079272226264159|12|30.72|-0.00155|0.04212|0.036472432693789|0.064263167871807|170.83104954838|226.92026241663|158.92856819745|0.532|0.383|0.10161|47|16|0.00068437202987101|0.032607746096402|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2026-02-21 16:42:54|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|102.06642434736|25|3.71038291654||0|0|0.00786|105.12|0.19368|85|0.19368310157146|85|22.83|0.01504|0.07202|0.067154796813759|0.12847756896358|987.17073405174|1722.4916397038|572.86103848115|0.714|0.429|0.11921|63|18|0.0018340287277702|0.044320506155951|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2026-02-21 16:42:56|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.375583336457|26|0.81564273681215|0.123|1|2|0.11962|19|0.03415|36|-0.026861347430295|28|35.59|-0.0104|0.0211|0.017272704261074|0.0057732609098204|127.73680110948|102.2362928329|93.137256643581|0.61|0.415|0.1202|41|16|0.00032339622641509|0.038815|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07 2026-02-21 16:42:57|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.3830887333173|26|0.21713130369012|0.0596|1|2|0.05047|6.66|-0.02866|17|-0.028663978502377|17|33.93|-0.02097|0.00821|-0.0098046185434619|-0.0040093745791818|64.878717496114|88.202594681725|81.318683621964|0.698|0.395|0.10365|43|20|0.00011981805929919|0.029916677897574|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25 2026-02-21 16:42:58|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.714590612908|20|0.71109813341436|-0.0331|1|1|-0.03308|20.46|0.02107|9|0.021069658823661|9|31.17|-0.02097|0.00839|-0.0088965069009909|0.0070939218342388|75.015157532821|100.41073361945|95.741685919403|0.426|0.298|0.09502|47|12|0.00024752021563342|0.029573854447439|24.020000457764|2025-06-17|-0.10027|2024-02-05|0.10038|2025-03-25 2026-02-21 16:42:59|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|11.412828423149|26|0.39914412113921|0.0879|1|1|0.08794|12|0.04457|29|0.044573648425365|29|32.42|-0.0317|-0.00029|-0.022783028168951|-0.0079030773535709|57.385636698614|84.824511026256|213.5231360206|0.489|0.378|0.0984|45|16|0.00077565363881402|0.030948497304582|12.670000076294|2026-02-05|-0.10038|2020-02-03|0.1011|2020-07-06 2026-02-21 16:43:00|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 2026-02-21 16:43:02|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.2894185996843|33|0.18771412782543|-0.0133|1|1|-0.01331|9.64|-0.05728|7|-0.057281567151679|7|29.63|-0.02916|0.00657|-0.014438414926948|-0.0031707354942424|58.858039166987|83.798874069344|173.07001878327|0.531|0.327|0.11016|49|21|0.0007683692722372|0.036065936657682|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2026-02-21 16:43:03|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|26.775763326606|29|1.5942706663247|0.2196|1|2|0.1952|30.86|0.0027|33|-0.044764432447575|6|29.49|-0.01938|0.0233|0.0097720289357714|0.052616965979271|77.806307866744|173.19931449857|250.69049194486|0.51|0.367|0.14403|49|18|0.0011659606245757|0.044908234894773|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09 2026-02-21 16:43:04|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-17.224535791749|11|0.39892269646975|0.0019|-1|1|0.00187|16|-0.00187|18|-0.0018679190718832|18|33.5|0.01204|0.04664|0.049594468103536|0.07086236524814|220.99579919395|234.79921012385|162.43654193253|0.614|0.409|0.13113|44|18|0.00088224393530997|0.041668146900269|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05 2026-02-21 16:43:05|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-16.219732586305|12|0.39794548295534|-0.0246|-1|1|-0.02458|15.42|0.06738|67|0.0673758711747|67|35.07|0.01631|0.04693|0.032970049942611|0.066772591035625|151.58265854236|206.01940935766|198.96766946817|0.619|0.405|0.1209|42|20|0.00092714285714286|0.040213005390836|19.430000305176|2020-07-08|-0.10026|2025-04-07|0.10051|2023-06-26 2026-02-21 16:43:06|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-44.347043444207|14|1.8521131782205||0|0|0.15193|39.8|-0.06009|25|-0.060085768265629|25|30.6|-0.03154|0.01685|0.035808270553421|0.066754466410349|155.7031265075|216.01976092428|300.15081862798|0.479|0.333|0.14485|48|15|0.001307665317139|0.046660317139001|63.180000305176|2025-09-16|-0.1002|2021-08-12|0.10025|2021-11-12 2026-02-21 16:43:08|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-41.490199705468|10|1.2136364131099|-0.0255|-1|1|-0.02548|38.63|-0.00622|28|-0.0062233052446021|28|33.52|0.00963|0.04068|0.059581120728752|0.106175464542|271.75824763854|356.19571477826|230.2145380653|0.568|0.364|0.127|44|19|0.0009583153638814|0.039226381401617|56.299999237061|2025-09-26|-0.10006|2020-02-03|0.10021|2021-06-23 2026-02-21 16:43:10|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.383913718159|2|0.61036214480974|0|1|1|0|17.25|-0.10719|8|0.0058102100657031|25|34.49|0.02271|0.06018|0.024632326983996|0.062724209532311|108.98549618651|192.48935549662|38.435827962257|0.628|0.419|0.16098|43|22|8.0835579514825E-5|0.050010754716981|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2026-02-21 16:43:11|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|30.454327725214|36|1.3118905548115||0|0|0.197|35.06|0.067|59|0.066998466453777|59|29.57|-0.05675|-0.00175|-0.020552430361757|-0.018867138478584|44.453062956853|55.304656176791|76.134640508474|0.551|0.429|0.1377|49|16|0.00033674528301887|0.041401071428571|59.5|2020-02-18|-0.20007|2025-04-07|0.20016|2022-05-31 2026-02-21 16:43:12|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.4994736005309|17|0.10510294263218||0|0|-0.00636|4.69|-0.0597|23|-0.059701536544179|23|31.23|-0.03645|-0.00746|-0.043629801368821|-0.024739271717165|23.22354511179|54.841850238637|84.72251078537|0.66|0.468|0.10683|47|23|0.00020574123989218|0.031970876010782|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2026-02-21 16:43:13|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.660986347353|8|0.90467121754894|0.1278|1|1|0.1278|22.68|-0.12669|8|-0.12668598454331|8|35.46|-0.02862|0.02229|0.028617576706337|0.032553585799515|134.96817134733|126.88094243819|145.75835278631|0.537|0.366|0.12864|41|15|0.00069509924709103|0.041575509924709|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2026-02-21 16:43:15|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-11.286489475056|12|0.43638923142719||0|0|0.03089|10.04|0.17647|44|0.60553969643001|43|38.76|0.05885|0.09616|0.10728643726945|0.11146498968543|266.310070254|227.19976804414|85.37414767387|0.316|0.263|0.12164|38|7|0.00035621967654987|0.037765950134771|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2026-02-21 16:43:16|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-7.4577658753508|21|0.29232980552058||0|0|0.23059|6.74|0.70428|63|0.70428024444121|63|30.38|0.03006|0.06806|0.044883559308052|0.10196439857925|165.74529696531|259.27713001026|128.62595544885|0.479|0.292|0.10911|48|18|0.0005756698240866|0.036749661705007|9.6999998092651|2026-01-14|-0.1015|2024-04-15|0.10222|2024-02-21 2026-02-21 16:43:17|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.130007409135|33|0.39904506693574|0.0486|1|2|-0.00435|13.73|0.03701|77|0.51734689756614|20|27.4|-0.01955|0.02401|0.025610325413872|0.018676853273051|151.89092841816|117.30793457831|49.818576953179|0.566|0.358|0.12576|53|20|3.0680592991914E-5|0.037032991913747|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2026-02-21 16:43:18|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-15.953708961493|10|0.31811275329766||0|0|-0.01013|14.96|-0.10622|14|-0.106216011323|14|30.63|-0.00025|0.04088|0.0089721849575116|0.043263506417679|86.167881266438|157.67594648991|52.704590289912|0.542|0.354|0.15126|48|19|0.00019252197430696|0.047666423258959|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08 2026-02-21 16:43:19|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-7.7278379062691|10|0.24535134613152||0|0|-0.02937|7.01|0.13034|24|0.13034412655504|24|28.37|-0.04629|-0.00455|-0.011990173018108|-0.012578437593268|58.847803773488|70.117531127497|120.03424735829|0.635|0.423|0.09156|52|20|0.00039796495956873|0.028929285714286|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2026-02-21 16:43:21|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-54.351780160592|10|1.9619884493578|-0.011|-1|1|-0.01102|47.69|0.04822|26|0.048222181532118|26|36.88|0.05438|0.10773|0.14040684531131|0.15813249837315|1081.9994584461|667.00466553336|207.605635136|0.55|0.375|0.16141|40|15|0.0011612803234501|0.04922820754717|66.692886352539|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2026-02-21 16:43:22|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|66.596735917531|49|3.6833353967979|0.3816|1|1|0.38162|75.16|0.12276|29|0.12275567987699|29|29.31|-0.03587|0.00989|-0.023392234185055|-0.0084234572227906|43.594111870989|74.317599916434|249.45239215266|0.531|0.347|0.13764|49|19|0.0011873450134771|0.045970478436658|84.98999786377|2026-01-30|-0.2|2020-02-03|0.20013|2024-02-26 2026-02-21 16:43:23|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-17.26132523929|40|0.43389750693726|-0.0399|-1|1|-0.0399|15.9|0.01006|52|0.019642411635031|9|28.9|2.0E-5|0.04961|0.046629165698294|0.061674927293774|255.85858070256|238.5651019241|128.22580731994|0.54|0.36|0.10252|50|15|0.00055470350404313|0.031484615902965|22.290000915527|2025-07-02|-0.22198|2022-07-01|0.10044|2021-11-19 2026-02-21 16:43:24|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.3403393289719|27|0.042826877805531|0.0374|1|2|0|2.45|0.00855|31|0.0085475273813331|31|32.38|-0.01832|0.01079|0.0033355327378061|0.0056057433202888|98.958560294805|102.81461839767|102.94117352424|0.556|0.4|0.08509|45|19|0.00024934592043156|0.028898509777478|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2026-02-21 16:43:26|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|3.3335108876868|8|0.087946733217133||0|0|0.00559|3.6|-0.125|23|-0.12500001693314|23|31.43|-0.0438|-0.00261|-0.040225658305077|-0.010355747336445|28.273174330055|73.207496992232|98.360650825381|0.574|0.404|0.1221|47|22|0.00034654986522911|0.035831772237197|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12 2026-02-21 16:43:28|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0651552691288|24|0.086956227340536|0.0427|1|1|0.04271|4.15|0.00411|9|0.0041104437599035|9|33.98|-0.02266|0.00582|-0.021687249620093|-0.0025435479290586|55.362490410756|91.259795163976|158.3969571236|0.558|0.372|0.07688|43|17|0.00047004043126685|0.024592385444744|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2026-02-21 16:43:29|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.918807496251|29|0.4071155914662|0.1527|1|1|0.15267|7.55|0.00535|10|0.0053509674074916|10|41.6|0.0392|0.07584|0.089770046662261|0.091452616852695|314.26060992093|270.88805587999|117.60124767932|0.486|0.429|0.11508|35|10|0.00044373315363881|0.03512942722372|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2026-02-21 16:43:30|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|22.776011189613|37|1.30540223591|0.3433|1|1|0.34331|26.02|0.03247|25|-0.048204315002408|6|32.18|0.0344|0.07544|0.071497700520904|0.09080969477597|431.34262073453|286.81300100973|160.69354438782|0.644|0.378|0.13797|45|24|0.00095907681940701|0.044666408355795|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10026|2025-10-20 2026-02-21 16:43:31|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 2026-02-21 16:43:32|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.323987347145|105|0.18799586503331|0.0967|-1|1|0.09667|14.67|-0.00563|31|-0.0056298552469767|31|36.26|-0.01452|0.01342|-0.0047437899836801|0.013797818281261|84.633650713073|114.81663761514|94.340835346322|0.553|0.368|0.08152|38|14|0.0001444669365722|0.02612185560054|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2026-02-21 16:43:34|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|24.984092446036|28|1.2336356733021|0.1885|1|1|0.18851|28.75|-0.0681|17|0.13720539551675|24|39.38|0.0383|0.06225|0.037104135491113|0.077573274510731|171.44764717808|230.8792374401|427.82739430979|0.649|0.405|0.10052|37|16|0.0013197506738544|0.032220997304582|32.990001678467|2026-01-20|-0.21819|2022-03-01|0.10068|2020-03-13 2026-02-21 16:43:36|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|14.693255001769|9|1.1798288161406|0.1724|1|2|0.07922|16.62|0.05865|6|0.058650186537086|6|34.33|0.01342|0.05134|0.067164770209134|0.094046018017087|297.75340030972|295.32734268696|204.67981617575|0.465|0.326|0.13055|43|13|0.00095956199460916|0.040355471698113|18.64999961853|2026-02-10|-0.10034|2025-12-16|0.10051|2020-01-06 2026-02-21 16:43:38|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.51446092679|26|0.24983982195979|0.0596|1|1|0.05956|11.03|0.08856|136|0.088560055509627|136|39.43|0.00192|0.02815|0.0039718748959905|0.0099720978707032|101.08243345687|108.26005762217|117.34042745308|0.432|0.297|0.12075|37|13|0.00043514150943396|0.035341725067385|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2026-02-21 16:43:40|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|10.980173483446|29|0.78660888971411|0.3678|1|2|0.34656|12.9|0.18951|88|0.30628647685668|43|33.63|0.01949|0.05114|0.037091309373694|0.051824436976116|215.7976829716|195.94728354013|215.35893341315|0.674|0.419|0.11176|43|23|0.00094910447761194|0.036463514246947|13.890000343323|2026-02-12|-0.10035|2020-02-03|0.1011|2024-10-08 2026-02-21 16:43:41|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.416537931568|17|0.053682095871668||0|0|-0.05078|2.43|-0.06798|8|-0.067979280335857|8|31.23|-0.02287|0.00592|-0.014558962102656|-0.00032167090603709|57.792893337117|92.529302321696|85.86572905539|0.638|0.404|0.08008|47|17|0.00011882749326146|0.027334555256065|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2026-02-21 16:43:44|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-9.9709015536632|10|0.43530053060339||0|0|-0.03237|8.61|-0.10897|13|-0.10897430998961|13|33.5|0.01383|0.06449|0.037339446423631|0.076396041005901|145.19077461746|250.76265831738|90.251569089156|0.591|0.432|0.12337|44|15|0.00047091031692515|0.039542124072825|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30 2026-02-21 16:43:46|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.3290077240756|14|0.14026791058953||0|0|-0.01736|5.66|-0.09268|9|-0.092682953304463|9|31.28|0.0017|0.03675|0.007074413863048|0.017795403732368|104.8692121417|123.13741255972|39.415041662485|0.596|0.404|0.10103|47|23|-0.00022976399190829|0.03187728927849|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2026-02-21 16:43:48|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.621789641556|25|0.55477516467127|0.0749|1|2|0.0479|19.47|-0.02936|34|0.0097339287024514|17|41.71|-0.00678|0.03632|0.00039854659718227|0.0054221896081528|93.676710677724|104.65422178324|41.381525020127|0.514|0.4|0.10896|35|8|-0.00028132749326146|0.035341563342318|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2026-02-21 16:43:49|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|38.570670913056|58|1.8504581940421|0.407|1|1|0.40698|41.9|0.07516|53|0.070617192445627|9|28.96|0.04338|0.09166|0.063378132427635|0.087242981691329|471.38349961371|382.71527212452|69.485885244832|0.739|0.413|0.13987|46|20|0.00035848812095032|0.043703074154068|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10006|2025-12-29 2026-02-21 16:43:50|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.8176381245966|19|0.086917238642943|0.0011|1|2|-0.0067|5.93|-0.04338|6|-0.043377534788832|6|35.76|-0.01623|0.01639|0.020304560484994|0.018128591562015|131.4835633058|119.32092926028|183.02468552111|0.537|0.439|0.08085|41|14|0.00061477088948787|0.028043692722372|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2026-02-21 16:43:53|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.9699206677189|23|0.21036121916999|0.0752|1|1|0.07519|4.29|-0.00939|6|-0.0093874706736371|6|32.27|-0.00325|0.03232|-0.019107487806559|-0.010033964371902|54.145828931183|77.686341029625|76.470585735362|0.556|0.378|0.1025|45|16|0.00017787652645862|0.033719905020353|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2026-02-21 16:43:55|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.3066356422734|10|0.063878544245546|0.0024|-1|1|0.00245|4.08|-0.08296|15|-0.082959614886642|15|30.48|-0.00186|0.02583|0.019614586609977|0.029039885208471|105.56563725033|118.67276395409|63.018882877139|0.5|0.417|0.08965|48|19|-2.1229619565217E-5|0.0296965625|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2026-02-21 16:43:57|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-21.497616740932|12|0.66578520919981||0|0|0.03905|19.44|-0.0503|17|-0.050296738021031|17|28.33|-0.04251|-0.01303|-0.044208590613922|-0.039740871438805|22.627213042593|44.596655048972|77.296225959918|0.577|0.365|0.12774|52|24|0.00022663746630728|0.041115566037736|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26 2026-02-21 16:43:58|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|7.0053475714848|44|0.25136175929492|0.093|1|1|0.09295|7.29|-0.05476|9|-0.054755059266255|9|35.15|-0.01856|0.02672|0.018964482234138|0.021747666295132|136.73339414532|124.81142983977|197.5609715124|0.561|0.366|0.11283|41|16|0.00089572776280324|0.039190869272237|9.6300001144409|2025-06-10|-0.10052|2023-08-08|0.1013|2021-01-19 2026-02-21 16:44:00|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.0796497304483|42|0.10362153582848|-0.0033|1|1|-0.00326|6.12|-0.0066|30|-0.0066006538334525|30|33.56|-0.03746|-0.0107|-0.025235541023909|-0.024147540201992|49.068265681578|64.356460930935|84.530387831959|0.605|0.395|0.07183|43|22|2.6159029649596E-5|0.021493119946092|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2026-02-21 16:44:03|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.0393646625291|3|0.12482159671636||0|0|-0.03587|4.3|0.05308|56|0.12679431377369|93|34.47|0.01327|0.04811|0.037957714875098|0.051684273637939|179.37325298789|166.3621318081|106.17283921546|0.558|0.372|0.10954|43|20|0.0003875|0.034621947439353|6.960000038147|2022-04-01|-0.10063|2025-12-08|0.10182|2021-09-03 2026-02-21 16:44:05|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.5960435555486|24|0.082751016300026||0|0|0.00431|4.66|0.04883|38|0.048832275416282|38|29.82|-0.03645|-0.00469|-0.020807179429803|-0.015480161383869|50.184461357257|72.210566304496|73.385825470839|0.612|0.388|0.06376|49|20|-8.0902964959569E-5|0.019686469002695|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2026-02-21 16:44:06|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.2748665229607|4|0.063636036082651||0|0|-0.03226|2.4|0.09818|93|0.15405700423312|93|34.21|-0.00736|0.0313|0.012356908311182|0.02756838870072|97.996947552113|114.40691357743|78.947372548798|0.558|0.349|0.13804|43|16|0.00031584124830394|0.040724253731343|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2026-02-21 16:44:08|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.25089965751387|75|0.0059661038295908|0.0431|-1|1|0.04314|0.244|-0.13265|26|-0.13265307674006|26|39.17|-0.00822|0.03044|-0.0024087341409439|0.026235862674909|80.127492417151|121.45799944893|86.524822057944|0.611|0.361|0.08961|36|18|0.00014893530997305|0.029247964959569|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08 2026-02-21 16:44:10|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.3220939409223|59|0.071311291364744||0|0|0.01422|4.16|-0.02315|13|-0.023148235531498|13|29.69|-0.02825|-0.00167|-0.0086433740804561|-0.008352577624192|72.512564856935|85.675084960947|99.760186362137|0.604|0.333|0.08249|48|23|0.00017946055293324|0.025806817262306|6.2600002288818|2023-05-12|-0.09722|2025-04-07|0.10108|2020-02-03 2026-02-21 16:44:13|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-47.713162076267|2|1.3610536693839||0|0|0.00781|43.19|-0.0577|4|-0.057703235715987|4|33.68|0.01628|0.04057|0.051824961195722|0.082773137471737|273.78282440397|313.72890151761|310.94310697747|0.636|0.432|0.09984|44|22|0.0010689008766015|0.035328354686446|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2026-02-21 16:44:14|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-8.3297604920837|59|0.21695105516962||0|0|0.08175|7.75|-0.15005|4|-0.15005042084599|4|29.71|-0.0173|0.02046|-0.001947204838325|0.019781547789892|73.717442969088|111.17373721339|87.570617694289|0.521|0.354|0.12081|48|18|0.00032605121293801|0.03840596361186|17|2022-02-23|-0.10039|2025-04-07|0.10049|2024-12-12 2026-02-21 16:44:16|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-37.202645413331|10|1.8274383395244||0|0|-0.05032|32.56|0.04272|16|0.042717809529712|16|25.4|-0.02309|0.02156|0.00053979768092025|0.0256972910252|55.139320012042|111.3565727392|353.91306574268|0.655|0.431|0.14801|58|29|0.0014544466936572|0.044803663967611|42.299999237061|2026-01-29|-0.28955|2022-03-01|0.10052|2020-12-25 2026-02-21 16:44:18|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-44.413574642294|13|0.77452482990197||0|0|0.02202|41.74|-0.01847|17|-0.018472511490841|17|33.45|0.06733|0.12573|0.14578912025647|0.19113977433614|408.64331399737|355.34628408816|128.66832134851|0.591|0.432|0.10753|44|15|0.00067323450134771|0.036525727762803|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2026-02-21 16:44:19|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-20.500659810573|10|0.93855313031877||0|0|-0.01562|17.55|0.16428|24|0.16428313953545|24|30.73|-0.014|0.02962|-0.00083259054501502|0.047633008619715|65.425188920856|174.63828511396|140.17570763089|0.521|0.375|0.15353|48|16|0.00083280997304583|0.045893591644205|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22 2026-02-21 16:44:22|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-11.515245434704|11|0.32677668673303||0|0|-0.03148|11.14|0.25411|111|0.77118474507895|18|33.5|0.01667|0.05674|0.082495879173243|0.073023251730192|395.20744372248|261.9489108926|150.74425635437|0.5|0.409|0.12447|44|14|0.00072025606469003|0.037999946091644|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08 2026-02-21 16:44:24|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-17.75358821376|117|0.46346100289751|0.328|-1|1|0.32802|16.45|-0.10755|5|-0.10754997581266|5|28.29|-0.01024|0.02368|0.044776040917045|0.068324508027528|242.88154895031|241.92323039417|171.35416780495|0.625|0.396|0.12483|48|23|0.00079408412483039|0.037556248303935|32.380001068115|2025-08-19|-0.10042|2024-02-05|0.10049|2020-07-31 2026-02-21 16:44:25|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-15.117385905537|10|0.62034412068059|0.0053|-1|1|0.0053|13.13|0.02118|19|0.02118363177337|19|32.07|-0.00019|0.05224|0.014151162508997|0.025857971324857|100.92996642149|125.36359168927|225.98967717303|0.522|0.391|0.13204|46|15|0.0010772169811321|0.044715862533693|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2026-02-21 16:44:27|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.828128362209|26|0.2082408799304|0.0008|1|2|-0.0089|11.13|0.06212|58|0.062122845756269|58|32.42|-0.03057|0.01397|-0.011764034391332|0.0087609525534612|66.791007468676|104.44505911686|104.40900819659|0.511|0.378|0.1073|45|13|0.00038608490566038|0.035393483827493|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2026-02-21 16:44:29|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|8.3296342873404|25|0.18274387130434|-0.0077|1|2|-0.03746|8.48|-0.00907|34|0.028349389684907|3|31.06|-0.03131|0.00733|-0.025221292146001|0.0012182821556876|46.216150562454|94.002072017912|101.67864972526|0.532|0.319|0.09972|47|16|0.00033896226415094|0.031125074123989|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2026-02-21 16:44:31|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.2012959142589|10|0.21488742965365|-0.0152|-1|1|-0.01517|8.7|-0.0058|10|-0.0058004862411454|10|38.82|-0.0143|0.01227|0.011154814931329|0.0098834102800055|112.08801258736|106.96468949464|67.494178258668|0.526|0.368|0.08555|38|16|-8.9144204851752E-5|0.026240080862534|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2026-02-21 16:44:33|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.2298676950448|45|0.064246837427853||0|0|0.04361|3.07|-0.08406|6|-0.084057958795604|6|31.22|0.01904|0.04966|0.039556064285617|0.076924327047507|194.27574208966|267.6083862579|72.405662711467|0.565|0.37|0.10915|46|17|0.00011198648648649|0.034516331081081|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2026-02-21 16:44:35|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|20.462987259172|38|1.1371037497691|0.4823|1|2|0.46246|23.18|-0.1162|7|-0.051688649400253|24|33.65|-0.00598|0.02216|0.00062417333255313|0.011042771284662|90.92405961806|113.949840546|154.01993363061|0.558|0.349|0.1069|43|16|0.00057694070080863|0.03443724393531|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2026-02-21 16:44:36|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|13.122529646754|44|0.56473182374569|0.2535|1|2|0.19658|14|0.00234|16|0.0023437222695588|16|35.15|0.0203|0.06393|0.097489882254071|0.12281126237985|277.63341481558|282.96163387224|505.41516593503|0.463|0.366|0.13387|41|13|0.001584871967655|0.041204925876011|16.409999847412|2026-01-19|-0.1015|2020-02-03|0.10127|2021-02-22 2026-02-21 16:44:38|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-20.227577909|59|0.68252586794155|0.2159|-1|1|0.21593|18.01|-0.07196|13|-0.071959725905583|13|35.65|0.04459|0.08059|0.085335170471536|0.103779349563|343.88135682479|345.2604408869|127.27915699232|0.5|0.4|0.1186|40|10|0.00062128706199461|0.040892769541779|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2026-02-21 16:44:41|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.159665486864|25|1.4936978142352|0.124|1|2|0.10888|46.95|-0.05954|9|-0.059537133478156|9|35.61|0.03943|0.07108|0.0053224151249953|0.01365494380951|91.071761910577|107.28686473227|46.674622201228|0.537|0.39|0.12588|41|17|-6.3699460916442E-5|0.0386350606469|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24 2026-02-21 16:44:42|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.9080848724703|21|0.1013492803587|0.0153|1|1|0.01525|5.99|0.0183|40|0.013490793062237|26|32.53|-0.00286|0.02752|0.038064467895094|0.037429716505717|203.35706353719|161.19257724318|169.20903490583|0.533|0.356|0.08958|45|17|0.00062035714285714|0.031016111859838|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2026-02-21 16:44:44|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|9.7600103382092|18|0.64424160866619|0.0009|1|1|0.00091|10.96|-0.2262|8|0.62911549857272|130|41.71|0.01652|0.06315|0.062652502543282|0.085728012254739|238.45996494642|233.94382727013|104.98084749678|0.543|0.371|0.13666|35|10|0.00054050778605281|0.04135538253216|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2026-02-21 16:44:46|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|23.823926241061|26|0.68035784335248|0.094|1|2|0.08529|25.83|0.06501|95|0.065009589167864|95|33.93|-0.04493|0.00745|-0.0088415627135618|-0.018993298910727|69.119545404117|63.433660861865|76.806420170458|0.488|0.372|0.11893|43|14|0.00027306603773585|0.037743746630728|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2026-02-21 16:44:47|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-16.101074013992|18|0.27035801737951||0|0|0.03378|15.16|0.07003|3|0.070034166182672|3|34.93|-0.02032|0.01543|0.0018720221691955|0.0072080364072752|95.854869186729|108.09754255216|98.505519877974|0.667|0.476|0.06992|42|15|0.00014313342318059|0.02184025606469|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2026-02-21 16:44:50|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.872559799002|36|0.64449294637857||0|0|0.23748|14.33|0.0477|73|-0.089743607508727|26|32.2|-0.00799|0.03524|0.012647854596766|0.027346297110095|119.15978265407|134.33595438285|237.25165586441|0.6|0.356|0.12871|45|21|0.0010645013477089|0.041417978436658|16.770000457764|2026-01-26|-0.10068|2020-02-03|0.10056|2020-06-29 2026-02-21 16:44:52|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-9.7958153302574|7|0.30660501668481|-0.0507|-1|1|-0.05068|9.33|-0.01111|23|-0.01110946157726|23|41.06|0.0274|0.05159|0.046843541492587|0.073172162138551|208.6258581164|226.17396699193|105.06756535434|0.583|0.389|0.1103|36|16|0.00034760781671159|0.031998301886792|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01 2026-02-21 16:44:54|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|59.415887352286|12|0.98453976817794||0|0|-0.03193|61.54|-0.03907|2|-0.022835933465188|15|39.81|0.03671|0.06596|0.09903367336691|0.11400290929461|459.7275038225|323.85650917794|120.40696572221|0.514|0.351|0.09282|37|12|0.00038664420485175|0.031861637466307|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2026-02-21 16:44:55|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.207569277452|13|0.56423792671103||0|0|-0.05536|21.35|0.08203|52|0.079030560388689|82|31.98|-0.01345|0.03919|0.034190796545756|0.040206753240878|129.92407734808|139.82447310892|73.69693091994|0.5|0.348|0.18612|46|16|0.00062065407956844|0.052306904922455|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2026-02-21 16:44:56|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.43072959238|72|0.24169375514519|0.0057|1|2|-0.01348|11.71|-0.10316|22|-0.002035627898812|25|31.4|-0.03087|0.00351|-0.017179723967079|0.014262359448781|44.678355988703|105.73817201189|96.299343627369|0.689|0.4|0.1084|45|19|0.00029760781671159|0.036178995956873|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15 2026-02-21 16:44:59|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|33.528213297387|48|2.5705961270266|0.7329|1|2|0.63504|40.5|-0.03294|12|-0.032935656762032|12|28.16|-0.03614|0.00935|0.011362533581992|0.02030966148623|111.4134334673|127.03853683064|199.3110266154|0.549|0.392|0.1214|51|17|0.00088125421443021|0.03702012137559|42.080001831055|2026-02-12|-0.10015|2020-02-03|0.10029|2022-04-28 2026-02-21 16:45:01|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.5041227689818|39|0.097706518355111|-0.0268|1|1|-0.02681|3.63|-0.01659|15|-0.016591463410481|15|32.04|-0.01561|0.00971|0.0044594203118032|0.024953913948197|102.79002792841|138.63536429767|121.81208359755|0.511|0.333|0.09593|45|18|0.00040978378378378|0.030427317567568|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2026-02-21 16:45:03|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-27.061891245762|10|0.58896372315618||0|0|-0.00482|25|-0.08762|15|-0.087622667807895|15|29.5|-0.02829|0.00261|-0.037882838317511|-0.012104578757461|26.07973759629|73.22166404941|146.19882714793|0.62|0.36|0.11637|50|23|0.0006152628032345|0.035955020215633|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2026-02-21 16:45:05|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|7.2789490081987|33|0.29984013620886|0.0759|1|2|0.02067|7.9|-0.05306|26|0.017718588330716|6|32.27|-0.01625|0.02599|0.017769922375965|0.028731662250515|105.10720357851|137.61994743564|114.99272528335|0.622|0.444|0.13789|45|20|0.00066506738544474|0.043972870619946|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2026-02-21 16:45:06|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-15.541719368835|10|0.40890659615069||0|0|-0.00071|14.17|-0.08763|29|-0.087628902721536|29|31.7|0.05154|0.08301|0.10459751503613|0.23717631073484|191.30080105507|339.84763266881|100.42523331734|0.652|0.326|0.11734|46|24|0.00041265167007498|0.036624355828221|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2026-02-21 16:45:09|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|77.749125952994|49|3.6820254687689|0.2403|1|2|0.21406|84.96|-0.11593|10|-0.051466377882105|9|36.82|0.01974|0.04355|0.020471137601907|0.055743056868658|112.0385658064|160.32481559498|152.01288246965|0.513|0.333|0.09114|39|16|0.0005147102425876|0.029791105121294|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13 2026-02-21 16:45:10|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-7.6541732135772|10|0.33913363411798|-0.0649|-1|1|-0.06492|6.89|0.00779|14|0.007788117336996|14|35.1|0.01796|0.05726|0.067826103819229|0.075983648877507|249.73472999712|234.17928601246|173.5516326658|0.429|0.357|0.10899|42|13|0.00072265677680378|0.033903722184761|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20 2026-02-21 16:45:12|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-9.7981754911453|2|0.26605849704842||0|0|-0.00448|8.97|-0.04667|9|-0.046665037023063|9|30.9|-0.03923|-0.00364|-0.018005678090636|0.00040018098811781|44.758165078287|79.466412386338|93.737989035546|0.583|0.396|0.11093|48|22|0.00033018867924528|0.035581064690027|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10053|2026-01-30 2026-02-21 16:45:14|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.288959810859|3|0.48531198807774|0.022|1|2|-0.0063|20.52|-0.08684|7|-0.039858872419373|20|38|0.01018|0.04472|-0.0099556460944011|0.0023661425725808|71.422777154804|98.514586315679|205.40541469369|0.538|0.308|0.11398|39|16|0.00079946765498652|0.036629420485175|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12 2026-02-21 16:45:15|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.879279225072|23|0.40690689318702|0.0316|1|1|0.03162|15.01|-0.06105|3|-0.061054016311658|3|41.77|0.00695|0.04966|0.044401019616504|0.052642181592682|194.97031468064|186.55618517042|133.10365054072|0.543|0.429|0.10831|35|11|0.00051724393530997|0.036876199460916|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19 2026-02-21 16:45:18|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.788920129625|11|0.054640043208317||0|0|0.01136|2.61|-0.0691|43|-0.069095154092342|43|35.1|-0.01344|0.02668|0.028037548849156|0.028761190396916|171.15305192348|136.34177801913|83.922829039691|0.667|0.429|0.08493|42|18|0.00012904312668464|0.028025808625337|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02 2026-02-21 16:45:20|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-30.0344405007|11|0.91083466637541||0|0|-0.03037|27.82|0.09229|84|-0.025776451745779|13|36.73|0.07625|0.12881|0.17535489588034|0.2057667241052|835.02604305702|466.44776740772|252.67937435501|0.45|0.3|0.13814|40|10|0.0012957200811359|0.046355280594997|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2026-02-21 16:45:21|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-37.838191937952|10|1.8327309130128||0|0|0.00499|31.88|-0.01262|13|-0.012620372734868|13|36.88|0.04471|0.08327|0.037648395799512|0.049997905657046|178.92284570458|170.32114598399|465.40145408187|0.45|0.3|0.10169|40|12|0.0014222641509434|0.035273470350404|41.279998779297|2026-01-29|-0.12645|2023-05-18|0.1006|2020-10-28 2026-02-21 16:45:23|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-40.848475697149|10|2.1528248000505||0|0|0.15776|33.9|0.41542|16|0.41542413757983|16|34.86|-0.00192|0.03799|0.031659838112821|0.060719585921477|174.45692248694|258.4303699851|221.71354879304|0.595|0.452|0.0949|42|13|0.00090569585879158|0.031753082145282|50.5|2026-01-30|-0.09996|2026-02-02|0.10033|2025-04-10 2026-02-21 16:45:25|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-93.656660907006|10|3.3022203023354||0|0|-0.01051|82.7|0.13773|34|0.13773328724096|34|33.52|-0.03355|0.01577|0.00042289038432822|0.0274700700832|69.562957167551|124.6332096576|245.32779351612|0.591|0.432|0.13717|44|20|0.001139474393531|0.045315882749326|110|2026-01-12|-0.30493|2022-03-03|0.20003|2025-10-09 2026-02-21 16:45:27|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.099602663083|55|2.3666865256274|0.1785|1|1|0.17851|35.98|0.36819|74|0.36819041504593|74|34.88|0.00023|0.05198|0.055232808650204|0.037452029700587|264.68301597823|157.86552169783|100.78431028939|0.561|0.39|0.12296|41|14|0.00064451482479784|0.043517688679245|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2026-02-21 16:45:29|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|11.19832943712|29|0.3977310280329|0.2046|1|2|0.11814|12.02|0.00922|86|0.050279349327712|11|37.26|0.01725|0.05922|0.028589432975125|0.020185238370227|155.57386231133|120.98470435391|240.40000915527|0.462|0.282|0.10151|39|10|0.00097342336259284|0.033579885212694|12.909999847412|2024-12-10|-0.10021|2025-04-07|0.10087|2020-08-21 2026-02-21 16:45:30|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-124.22403025239|12|2.5280090160133|0.0575|-1|1|0.05745|115.82|-0.11386|8|-0.11386280439281|8|32.02|-0.01549|0.02427|-0.017297570713152|-0.0044291045443131|51.35252769957|83.369310145602|77.674199732237|0.565|0.326|0.11764|46|17|0.00026709568733154|0.039535936657682|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2026-02-21 16:45:31|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-37.912570290974|42|1.4708567636579||0|0|0.09984|33.18|0.24161|70|0.24161482743108|70|31.09|-0.0031|0.04308|0.0075688567213741|0.016773371066774|100.4304536904|120.84380322543|34.479891039914|0.522|0.413|0.12396|46|11|-0.00024787899388171|0.040375397688647|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2026-02-21 16:45:33|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.7369671893885|10|0.042752346692856|-0.0187|-1|1|-0.01875|1.63|0.1295|94|0.12949645223717|94|38.45|-0.00947|0.02113|0.0074839171557712|0.017467823891852|105.52974845102|114.64153497234|111.6438323728|0.526|0.263|0.08955|38|16|0.00031104761904762|0.029230680272109|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18 2026-02-21 16:45:35|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-47.703080971747|12|1.3867826728057|-0.0297|-1|1|-0.02974|44.66|-0.01627|23|-0.01627333431891|23|33.48|0.022|0.05399|0.074000846262903|0.095629548134433|345.79438585509|302.15876084706|442.17840836975|0.568|0.386|0.12264|44|16|0.0014707277628032|0.040679784366577|56.869998931885|2025-09-18|-0.10005|2025-09-19|0.10042|2020-02-06 2026-02-21 16:45:37|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.5049380630632|18|0.41281675597008|0.0867|1|2|0.05732|8.3|0.13767|50|0.13767017080653|50|32.6|0.00151|0.02844|0.024006595236307|0.038594053496419|157.20811754141|175.66946449159|159.30902360774|0.578|0.4|0.11343|45|19|0.00069780323450135|0.037466206199461|10.890000343323|2025-10-21|-0.10076|2024-02-05|0.10092|2021-03-26 2026-02-21 16:45:39|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|6.5470494890337|30|0.15783978824491|0.0656|1|1|0.06565|6.98|-0.05951|12|-0.059506510211478|12|32.18|-0.01782|0.01721|0.00020163376935326|-0.0050278543841343|78.387176328746|80.020225997754|41.277351165333|0.578|0.4|0.11707|45|19|-0.00022171970209885|0.036756601218687|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10073|2025-06-03 2026-02-21 16:45:40|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.9643363824008|10|0.11311212746692||0|0|0.00179|5.58|-0.00635|20|-0.0063514684499782|20|32.07|-0.00087|0.02805|0.012332096789239|0.033265284910261|105.46948347712|144.21216858823|105.08474545831|0.674|0.435|0.07906|46|20|0.00023891509433962|0.024213025606469|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05 2026-02-21 16:45:42|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.700556039798|8|0.052914881947616|0.017|1|1|0.01705|1.79|-0.04348|15|-0.061224491037164|10|30.04|0.00615|0.04553|0.064548037082679|0.030850640305343|262.48939324548|124.52418760681|13.570887178156|0.449|0.327|0.11907|49|16|-0.00092071670047329|0.039747478025693|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2026-02-21 16:45:45|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.6688076648303|27|0.46224698071503|0.0576|1|2|0.03196|10.01|0.0324|52|0.081344900030214|16|26.51|-0.01981|0.01248|0.0077139900712716|0.038076630328008|101.20263899576|182.98082480935|185.02773588192|0.636|0.382|0.09394|55|24|0.00077530997304582|0.033826947439353|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2026-02-21 16:45:46|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-10.987404475317|10|0.38246810757645||0|0|-0.05365|9.82|-0.04902|10|-0.049016147150307|10|30.67|-0.04467|-0.00881|-0.044225002883614|-0.024203029600102|25.110046716822|61.320804132431|87.678570196945|0.563|0.375|0.12892|48|22|0.00034078325455773|0.040140958811614|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2026-02-21 16:45:48|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.0952722629433|19|0.077408486695604||0|0|-0.04486|5.11|0.08366|34|0.083657649094413|34|33.86|-0.0097|0.02664|0.001687022729245|0.00050714902646121|88.937230625529|87.026343485846|75.92867933183|0.651|0.419|0.07665|43|24|6.0122116689281E-5|0.024481560379919|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2026-02-21 16:45:50|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-24.478437241742|13|0.83781236305126||0|0|0.06269|21.83|0.06347|27|0.063470379963886|27|32|0.00236|0.06292|0.08850399151267|0.093012330173728|352.20796091216|268.18915480616|126.25794544696|0.5|0.391|0.1406|46|14|0.00079840970350404|0.046054797843666|38.119998931885|2025-08-26|-0.10032|2024-12-23|0.10059|2024-11-13 2026-02-21 16:45:52|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.030458369851|29|0.51036260157827|-0.0038|1|1|-0.00376|13.24|0.05706|51|0.057062479914553|51|35.51|-0.02577|0.02393|-0.046208304148701|-0.024207784973525|42.05448049956|68.825905228757|236.85151001273|0.415|0.341|0.14006|41|12|0.0010905121293801|0.043254663072776|15.789999961853|2025-10-22|-0.10039|2024-04-15|0.10088|2021-03-30 2026-02-21 16:45:54|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|35.149278588181|6|2.9259947918723|-0.0088|1|1|-0.00875|39.65|-0.22436|12|0.27219617526098|38|31.26|-0.00634|0.0348|-0.0081965616129522|0.024798546420761|61.139712729353|132.96136871204|173.29546757095|0.553|0.383|0.11856|47|21|0.00079710990502035|0.03650552238806|45.080001831055|2026-02-11|-0.1002|2024-10-09|0.10027|2023-04-28 2026-02-21 16:45:56|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-41.68636171597|10|0.95891796822873||0|0|-0.01715|38.56|0.00201|20|0.0020147785152689|20|35.12|-0.02438|0.02381|0.0079490884102202|0.038401491721926|86.940538702032|145.8529856181|116.49547779719|0.595|0.381|0.13708|42|14|0.00054435309973046|0.043430215633423|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2026-02-21 16:45:57|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|95.421230012858|2|3.0341320947756||0|0|-0.0285|101.91|-0.03366|18|-0.033658414158018|18|29.08|-0.00037|0.03379|0.016047560468186|0.023982201562031|114.50543926616|127.57995804177|186.86837980136|0.588|0.431|0.1104|51|19|0.00083789083557952|0.037714925876011|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2026-02-21 16:45:58|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.6449809008047|61|0.13666033523628||0|0|0.22509|4.2|0.1051|6|0.10509989059266|6|28.46|-0.00734|0.02863|0.035805956820976|0.073849834731684|194.24822765434|265.57961960167|118.30985537126|0.6|0.36|0.10911|50|22|0.0005618206338503|0.034314767363453|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2026-02-21 16:46:00|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-85.031743033264|11|5.2405189756096|-0.0898|-1|1|-0.08979|82.9|0.56939|36|0.56938535873361|36|38.79|0.01754|0.06039|0.055767709881058|0.13417289827983|216.37752993611|468.82246361274|499.09692040718|0.658|0.395|0.14487|38|19|0.0015822843665768|0.044190983827493|99.01000213623|2026-01-22|-0.10256|2020-05-22|0.10037|2021-03-17 2026-02-21 16:46:02|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-24.188719694828|15|1.2252044434886|-0.0348|-1|1|-0.03482|20.21|0.1009|56|0.10090196948264|56|36.75|0.01198|0.04789|0.051805709176151|0.081095576688928|277.8363191378|275.44668698522|261.16293106025|0.575|0.35|0.10625|40|17|0.0010262735849057|0.033485431266846|28.14999961853|2025-08-25|-0.21467|2020-05-06|0.10054|2022-10-18 2026-02-21 16:46:04|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|31.216378468727|44|1.2920533931929|0.2362|1|1|0.23623|33.44|-0.09236|12|-0.092358869518429|12|41.17|0.02881|0.06796|0.082247554071418|0.081177944993758|346.90980685479|254.65273503905|179.881647941|0.571|0.457|0.1352|35|15|0.00084187331536388|0.04234832884097|45|2025-01-06|-0.10026|2022-04-26|0.10027|2021-01-28 2026-02-21 16:46:06|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7823685848415|5|0.098210519572182|-0.0142|1|2|-0.01827|5.91|-0.02311|39|-0.023114849871609|39|32.89|-0.02262|-0.00411|-0.0080731544564906|-0.0074522050983926|75.601086412533|83.809213166176|106.10412325444|0.644|0.444|0.06901|45|16|0.00016943396226415|0.021711118598383|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2026-02-21 16:46:07|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-30.373770293765|59|1.3429236601369||0|0|0.12121|26.1|0.22853|17|0.2285310939776|17|32.41|0.06239|0.11405|0.069028809871966|0.118883119725|240.26995382089|333.53966986751|134.3762020306|0.591|0.364|0.15523|44|20|0.00094314016172506|0.048731105121294|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2026-02-21 16:46:09|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.9817390492856|36|0.527082098291||0|0|0.17386|9.79|0.11586|43|0.11586004659806|43|35.34|0.00815|0.04041|0.01970790381234|0.011770775795323|147.3604933344|113.47176748055|116.82577360569|0.61|0.415|0.10101|41|14|0.00045235175202156|0.033371212938005|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2026-02-21 16:46:11|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-61.742182303492|13|1.7640605135175||0|0|0.00687|56.38|-0.00855|14|-0.0085532866758179|14|33.45|0.01299|0.05283|0.04599142149377|0.099906831299856|191.74184033262|327.46206735335|199.08192682085|0.614|0.386|0.13699|44|19|0.00094985849056604|0.044328106469003|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07 2026-02-21 16:46:13|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|97.424315189647|76|5.8448399023467||0|0|0.31114|102.4|-0.12585|11|0.55203613778307|44|26.58|-0.09029|-0.00559|-0.074948872940181|-0.036611208544872|2.3775571734292|26.954001320817|182.72662357774|0.717|0.434|0.15713|53|18|0.0015309164420485|0.049893861185984|140.27000427246|2026-01-12|-0.30098|2022-06-29|0.42124|2022-05-26 2026-02-21 16:46:14|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.180449275469|8|0.56387038984353|-0.0624|1|1|-0.0624|17.28|-0.02099|16|-0.020994689715744|16|32.82|-0.03101|0.00288|-0.016182748704392|-0.020194104758382|65.640530068998|68.537363159562|77.419358973614|0.467|0.333|0.06983|45|19|-1.111859838275E-5|0.021310276280323|23.5|2020-01-10|-0.27288|2022-03-01|0.1|2025-10-28 2026-02-21 16:46:16|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.9600640139703|12|0.22046989081424|-0.0124|1|2|-0.03834|9.28|0.05113|46|-0.053594515933132|7|35.93|0.00067|0.02696|-0.0010025315095371|0.016625159286694|85.86018465817|116.32036484813|102.42824837931|0.61|0.366|0.08665|41|18|0.00025353099730458|0.028314865229111|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2026-02-21 16:46:17|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-114.13160982798|10|3.107270598753||0|0|-0.07031|110.98|0.08777|44|0.12490565924538|122|38.82|0.00729|0.04476|0.050494770888455|0.095910590590492|219.61523339526|271.03104920014|222.9857390721|0.632|0.368|0.12918|38|14|0.00095596361185984|0.04128301212938|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2026-02-21 16:46:19|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.947702615476|69|0.41927987268768|0.0157|1|1|0.01569|20.72|-0.01543|46|0.015672368816027|39|30.13|-0.03327|0.00257|-0.0072983914123725|-0.011072059185721|66.131115095541|69.452845428898|60.093471075523|0.638|0.426|0.11976|47|21|7.0417789757411E-6|0.037738712938005|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12 2026-02-21 16:46:21|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.9857052274387|10|0.13690172658498|0.0382|-1|1|0.03818|6.55|-0.0328|26|-0.032796550425857|26|33.5|-0.01306|0.01745|-0.014250310915706|-0.0088930515056588|64.919424602082|79.262385071103|88.394066472517|0.568|0.432|0.07453|44|19|8.5428186109238E-5|0.023292488199595|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.10076|2025-12-24 2026-02-21 16:46:22|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-20.560697868003|12|0.93493273741516||0|0|-0.08055|18.11|0.01269|36|0.01268888226599|36|25.4|-0.04486|-0.01112|-0.016639431595475|0.031011194232821|36.0225068285|149.90029402695|253.64146987394|0.586|0.379|0.13896|58|26|0.0011914690026954|0.043012203504043|22.200000762939|2026-01-22|-0.10069|2024-02-05|0.10066|2022-05-25 2026-02-21 16:46:24|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|37.683145330292|141|2.2327131145999|0.6841|1|2|0.5684|37.72|-0.13017|23|-0.0063618366724089|39|31.12|-0.0375|-0.0027|-0.030868748250912|0.001352247606047|39.071425162532|97.876289893012|186.08781632393|0.628|0.302|0.1168|43|20|0.00079309878213802|0.038181454668471|48.180000305176|2026-01-16|-0.16149|2020-02-03|0.10039|2024-02-08 2026-02-21 16:46:26|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-67.513015850532|10|3.8293652234862|-0.107|-1|1|-0.10698|59.5|-0.05778|14|-0.057784648568456|14|36.88|0.02594|0.05752|0.028046861004759|0.05310904479519|140.2164923411|157.66376568023|451.44156769582|0.5|0.3|0.10961|40|14|0.0013654110512129|0.035612021563342|69.199996948242|2026-01-27|-0.10004|2021-09-27|0.10037|2020-07-08 2026-02-21 16:46:28|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-8.5370641724661|10|0.24801508313542||0|0|-0.06275|8.13|-0.03641|23|0.17075230039411|70|38.82|0.01076|0.03894|0.0065257203621768|0.023900097304312|100.27332251498|131.78613628467|193.11163992339|0.711|0.395|0.09218|38|18|0.00068256064690027|0.030390309973046|12.489999771118|2022-12-08|-0.1|2026-02-02|0.10052|2021-11-19 2026-02-21 16:46:30|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.160144714236|16|0.6973679670114|-0.063|1|1|-0.06305|18.13|0.04453|31|0.044528880823195|31|32.64|0.00525|0.05152|0.022370342523552|0.059675769154725|101.94280970058|170.0662531416|95.672776419988|0.489|0.356|0.11497|45|15|0.00040645552560647|0.037987601078167|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2026-02-21 16:46:32|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-11.553801476146|37|0.31452262617151||0|0|-0.01593|10.84|-0.07928|4|-0.079280489974243|4|25.86|-0.02783|0.01578|-0.019453044999338|0.0072977975017996|41.622821279381|98.850217449924|119.25192486935|0.554|0.411|0.13098|56|22|0.0006405795148248|0.042186287061995|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2026-02-21 16:46:33|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|10.038236430542|49|0.3655290212463|0.1312|1|1|0.13122|10.69|-0.07509|10|0.016185011502526|19|36.82|-0.00364|0.03033|0.019179501672977|0.033853427902911|138.76072999463|163.869256344|159.79072479746|0.615|0.462|0.10698|39|17|0.00061241239892183|0.033238335579515|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2026-02-21 16:46:35|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|11.314068109074|22|0.67363450422138|0.0967|1|2|0.05272|12.38|-0.25106|19|0.67554951386187|147|37.38|0.00551|0.05239|0.040276705699987|0.074219836006565|157.31909580024|232.29737809306|245.14850785856|0.487|0.385|0.12149|39|11|0.0010464976335362|0.038574895199459|14.64999961853|2026-01-26|-0.10086|2020-07-01|0.10112|2024-02-21 2026-02-21 16:46:38|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-11.448452781474|3|0.24115095894711||0|0|0.02668|10.58|-0.08732|26|-0.087321576421263|26|33.43|-0.00557|0.03683|0.02858900285386|0.054851531008499|138.44810825026|167.61429938958|97.962960526449|0.545|0.318|0.12211|44|18|0.00048025118805159|0.039794052953157|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2026-02-21 16:46:39|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-14.181403034706|33|0.2848656991828||0|0|0.02324|13.45|0.01474|47|0.014738450069069|47|34.57|-0.02535|0.01802|-0.014662476994481|-0.00031835602557521|59.734896063221|84.062759599095|51.453711259808|0.5|0.381|0.1217|42|14|-6.199460916442E-5|0.038262506738544|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04 2026-02-21 16:46:41|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|34.021664980472|26|1.9211116223133|0.2789|1|2|0.23122|40.15|-0.04152|46|-0.096392551597494|33|27.32|-0.04399|-0.00133|-0.023073833239435|0.0031206317484062|35.621807625154|90.990094245243|176.32850557185|0.64|0.46|0.1205|50|17|0.0008399281092739|0.037275521207764|41.290000915527|2026-02-13|-0.28016|2021-04-14|0.10035|2022-07-19 2026-02-21 16:46:42|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.865389357111|35|0.69988312420223|0.0313|1|2|0.0074|24.5|0.11401|48|0.11401432840213|48|46.77|0.03769|0.07775|0.099653352720264|0.097482991531797|390.48289428509|278.70058792323|170.13889339603|0.516|0.387|0.1041|31|10|0.00066010107816712|0.036198753369272|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2026-02-21 16:46:44|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|20.293252879442|71|0.65884271622128||0|0|0.12387|21.05|-0.05939|25|0.067713388133164|23|38.22|0.01283|0.05107|0.037713260649921|0.05556092945934|166.04616752774|184.90637058215|131.72715794781|0.514|0.378|0.12001|37|13|0.00056427223719677|0.041563814016173|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2026-02-21 16:46:46|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|19.115543472268|36|1.0793407458888|0.1644|1|2|0.13997|20.85|0.42311|110|0.42311198080503|110|33.7|0.0018|0.03857|0.013347993693431|0.03462177174843|109.73380141027|157.67181961554|168.55295533034|0.558|0.442|0.11075|43|15|0.00066373315363881|0.036846179245283|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2026-02-21 16:46:48|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.97347603164|43|0.11454279995526||0|0|0.08543|3.64|-0.06677|9|-0.066765661822807|9|37.68|0.03064|0.056|0.057094779637969|0.066029013087249|252.21082001845|201.38931174018|93.573264954805|0.632|0.447|0.08693|38|14|0.00017964721845319|0.027361383989145|6.0300002098083|2025-08-18|-0.10227|2024-06-28|0.10189|2024-10-08 2026-02-21 16:46:50|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-15.936021865214|1|0.51367396142926||1|0|0|14.22|0.01644|26|0.016440350226844|26|39.05|-0.01774|0.01454|-0.033948421255637|-0.039868551825205|45.618385862781|62.375732838514|106.75676120739|0.553|0.289|0.09286|38|15|0.00026280323450135|0.029030188679245|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2026-02-21 16:46:51|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-27.766475178764|20|1.418809578273||0|0|-0.04909|24.79|0.18758|10|0.18758130876399|10|29.3|-0.03015|0.01105|-0.0012265312564364|0.022725643637333|75.627705491071|129.59299342091|148.23831912247|0.6|0.4|0.11742|50|20|0.0007447102425876|0.037919851752022|32.999988555908|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2026-02-21 16:46:53|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.0353692683906|10|0.080123103768632|-0|-1|1|0|2.76|0.22021|104|-0.05957441368811|7|35.05|0.00707|0.04048|-0.0063295844549408|-0.010339445930124|81.855092043439|83.992261847933|77.094973443633|0.452|0.286|0.10228|42|15|0.00016026333558406|0.034239135719109|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18 2026-02-21 16:46:56|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.182223316703|15|0.089074411880243|0.108|-1|1|0.10802|2.89|-0.15933|18|-0.15932908911607|18|31.96|-0.01334|0.02471|0.0092856028780322|0.041381876741597|92.540271330145|155.04423075233|80.277782818417|0.5|0.348|0.11262|46|21|0.00026121967654986|0.037937163072776|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.1013|2025-08-08 2026-02-21 16:46:57|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|20.136159200104|20|0.39888421860629|0.0112|1|2|0.00685|20.57|-0.08013|30|-0.080128204568379|30|37.56|-0.00862|0.02183|0.0085187438965237|0.017598680488135|112.07192491118|124.74228916651|100.63600370533|0.59|0.436|0.09045|39|13|0.00030295148247979|0.030994433962264|25.170000076294|2025-08-13|-0.1001|2020-02-03|0.10032|2022-07-04 2026-02-21 16:46:59|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.8593139920849|37|0.38246412856227|0.1175|1|1|0.11752|10.08|-0.02924|44|-0.029237793894434|44|33.67|-0.02842|0.00358|-0.036139783222517|-0.0089242723149951|32.695482674394|80.417107264812|182.27847271737|0.628|0.395|0.10032|43|21|0.00071630053908356|0.032494305929919|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2026-02-21 16:47:01|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-9.6798381474418|10|0.34332563215823||0|0|-0.00233|8.6|0.03967|20|0.039672896897841|20|34.98|0.00032|0.0282|-0.00065100241920121|0.0016487132217564|87.530131508612|94.009068789196|204.18479295781|0.595|0.405|0.10077|42|18|0.00079590663058187|0.031299093369418|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2026-02-21 16:47:02|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|4.3118398814395|19|0.10767365075497|0.007|1|2|-0.02208|4.43|-0.10569|27|-0.1056910513949|27|28.75|-0.04465|-0.00731|-0.034735118660964|-0.01007342344347|32.610594297591|74.545822189549|111.86868145616|0.549|0.412|0.10193|51|21|0.00037540431266846|0.032244043126685|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2026-02-21 16:47:05|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.6784248831467|15|0.13411511954076||0|0|-0.02254|4.77|0.24178|9|0.24178396188527|9|27.7|-0.02495|0.02054|0.019080165809315|0.010989661854944|119.1571914798|97.840915802243|119.24999952316|0.453|0.321|0.11907|53|15|0.00058632253711201|0.038303481781376|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2026-02-21 16:47:07|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.0660317620325|28|0.22822335811788|-0.0335|1|1|-0.03347|7.22|-0.06714|28|-0.018954849148117|16|31|-0.04376|-0.00829|-0.035008578329947|-0.041453068635498|42.170801116043|54.224806094174|128.92856987763|0.489|0.298|0.10344|47|18|0.00051743935309973|0.033796138814016|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2026-02-21 16:47:08|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-8.9766973916796|4|0.21889907333942|-0.0097|-1|1|-0.00966|8.36|-0.05354|30|-0.028593146199205|17|37.03|-0.0167|0.03471|0.015033599613646|0.032707058502873|115.67365410403|142.56055229494|224.12867597662|0.6|0.4|0.12704|40|15|0.00096396900269542|0.038538450134771|9.8500003814697|2025-10-10|-0.10059|2020-02-03|0.10105|2020-12-09 2026-02-21 16:47:10|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.6576904137894|40|0.19998032128421|-0.015|1|1|-0.01497|9.87|0.00191|45|-0.006654053750242|66|33.47|-0.03463|-0.00469|-0.032982760289323|-0.029921341602957|40.623802665558|56.875083769869|79.213481985085|0.558|0.395|0.10755|43|19|0.00011040595399188|0.030644066305819|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2026-02-21 16:47:12|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.7037669482455|32|0.32520672454552||0|0|0.27525|6.44|0.01757|41|0.01756664054129|41|29.63|-0.02971|0.00739|0.0023967039163757|-0.0038217925906639|83.923832952481|77.73432086465|125.29183316154|0.51|0.388|0.09775|49|19|0.00046745785569791|0.030824207687121|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2026-02-21 16:47:14|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|23.075379241416|37|0.59160186821458|-0.0302|1|1|-0.03024|23.41|0.40277|78|0.40276663172171|78|30.81|-0.02632|0.01103|-0.0012382177861964|0.038779837098172|77.382820906081|148.54896761789|139.179549775|0.489|0.319|0.11024|47|19|0.00057902291105121|0.033932088948787|29|2025-08-13|-0.10019|2021-09-29|0.10038|2024-08-26 2026-02-21 16:47:16|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-10.169927937189|32|0.24330929332296||0|0|0.01784|9.36|0.00094|48|0.023133127819317|45|27.94|-0.06228|0.00327|0.00048313234009226|0.0045404103829698|79.582423207374|88.652033316367|141.97175947456|0.481|0.308|0.11934|52|18|0.00082839622641509|0.03968718328841|14.380000114441|2025-09-11|-0.27086|2020-04-29|0.44587|2020-02-17 2026-02-21 16:47:18|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-31.428325626673|10|0.86842324282868|-0.0187|-1|1|-0.01869|29.44|-0.01933|21|-0.026306873164659|16|29.5|-0.00414|0.03569|-0.011653928071099|0.017630224956345|58.62767537332|105.05909511113|176.26229636246|0.46|0.32|0.09476|50|12|0.00070057277628032|0.031655235849057|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2026-02-21 16:47:19|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.3881758746091|19|0.16719515481656|-0.0059|1|1|-0.00585|8.49|0.0178|18|0.017797536316534|18|35.44|-0.03256|0.01534|-0.00886213664508|0.0039421508638557|68.600425883698|100.18446811816|182.58063649453|0.659|0.463|0.11783|41|18|0.00074986403806934|0.035260652617267|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2026-02-21 16:47:21|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|13.18467516692|12|0.29332435237581|-0.0353|1|2|-0.0914|13.42|-0.09139|39|-0.091393988194888|39|39.81|0.02538|0.05587|0.012921487772942|0.028972168454318|108.10850853931|138.64262055989|83.665831111661|0.595|0.432|0.10974|37|16|0.0002413409703504|0.034586347708895|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2026-02-21 16:47:23|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.0802456352897|39|0.32962368172778|-0.0191|1|1|-0.0191|7.19|-0.08787|6|-0.087866123812729|6|33.63|0.00189|0.02356|0.020672556818635|0.03637739769881|107.25402653349|117.44353661907|130.96539812343|0.628|0.372|0.13624|43|24|0.00066272237196766|0.041883187331536|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05 2026-02-21 16:47:25|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.2065466879511|10|0.14440556574171|-0.0349|-1|1|-0.03495|3.85|-0.06016|8|-0.060159974214649|8|40.97|0.02855|0.06581|0.021961616011383|0.055179307318255|124.93644140877|210.09077217887|74.181114878339|0.556|0.444|0.09741|36|11|6.8578167115903E-5|0.030110444743935|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26 2026-02-21 16:47:27|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 2026-02-21 16:47:28|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.869841061088|28|0.95464302603978|0.2061|1|2|0.1445|17.9|0.02335|21|0.023346804301848|21|33.65|-0.02267|0.02041|-0.0065523678237767|0.0081962264197346|77.346374773287|103.76782106972|132.1033163584|0.488|0.372|0.11805|43|13|0.00053276797829037|0.037768093622795|20.760000228882|2024-12-16|-0.10028|2021-09-27|0.10033|2024-10-10 2026-02-21 16:47:30|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-21.666822443151|12|0.67394066179562||0|0|-0.00408|19.7|0.01826|11|0.018259660167091|11|34.9|0.02418|0.08832|0.074502202143923|0.095236015189456|369.32811688965|412.81638719305|151.28902868713|0.561|0.439|0.12382|41|8|0.00079954230235784|0.042582981969487|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18 2026-02-21 16:47:32|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.9289623031924|2|0.097987437576396|0.0015|-1|1|0.00151|6.62|-0.03353|49|-0.033527698920853|49|32.24|0.00539|0.03364|0.028450303914603|0.039594488046105|170.12749058284|165.51022508661|113.35615946218|0.565|0.37|0.09774|46|21|0.00037956199460916|0.030705485175202|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2026-02-21 16:47:34|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.9198431589358|29|0.12152050543847|0.0066|1|1|0.00658|3.06|-0.0712|10|-0.071204894215112|10|30.98|-0.01633|0.03117|0.033677292804166|0.053605870248068|127.61479887449|158.70524231658|144.33962773411|0.553|0.426|0.11918|47|13|0.00065952156334232|0.038173861185984|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10145|2026-01-06 2026-02-21 16:47:36|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|179.60091715902|47|13.687724882812|1.3848|1|1|1.38478|213.39|1.51695|76|1.5169526088381|76|31.96|0.01006|0.05484|0.091814680532115|0.14630802544477|250.0481939875|328.63314852433|634.52272557899|0.4|0.289|0.11112|45|10|0.0016970956873315|0.038033241239892|229.77000427246|2026-02-12|-0.10006|2020-02-03|0.10022|2022-05-05 2026-02-21 16:47:37|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 2026-02-21 16:47:39|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|22.302333562175|21|0.98088909235283|0.2713|1|2|0.19699|25.46|-0.14109|18|-0.0037412986771502|35|35.71|0.0075|0.04817|0.021902493174896|0.063069582530418|109.33888734204|188.06984527185|122.08005147925|0.561|0.39|0.10698|41|16|0.00044362533692722|0.033600330188679|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2026-02-21 16:47:41|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 2026-02-21 16:47:42|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|15.379557137663|28|0.68014732831874|0.2349|1|1|0.23488|17.35|0.00987|32|0.11206891268424|82|31|-0.02197|0.01888|0.0059923161193264|0.022033476471568|80.088625012474|110.56788195669|163.67924299135|0.596|0.383|0.11163|47|20|0.00081128032345013|0.036559541778976|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2026-02-21 16:47:44|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|7.9065984183857|27|0.3425035706546|-0.0736|1|1|-0.07361|8.18|0.18412|56|0.18412120021075|56|29.76|-0.02609|0.01634|0.0088679573193787|0.022312941650636|109.28069894136|128.74070330192|159.14397894272|0.531|0.347|0.10461|49|17|0.00070339622641509|0.035453025606469|10.090000152588|2025-11-12|-0.10066|2024-01-19|0.10097|2024-01-12 2026-02-21 16:47:46|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.36462782072376|35|0.0059354912560714|0.0464|1|1|0.04645|0.383|0.16456|119|0.16455691069143|119|43.94|0.01305|0.0316|0.05652748826471|0.048814845367579|240.2711842279|150.95627540262|71.85740936068|0.545|0.303|0.06769|33|13|-7.8814016172506E-5|0.023080734501348|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24 2026-02-21 16:47:48|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|22.971312261791|35|0.93229291667718|0.0656|1|1|0.06557|24.7|0.06306|54|0.36288094948155|63|29.59|-0.02462|0.00406|-0.0026690001927172|0.0025503768402099|81.893868211327|95.447635057252|159.35484363187|0.571|0.408|0.10871|49|23|0.0006433423180593|0.035948935309973|30.290000915527|2025-09-18|-0.10019|2025-04-07|0.10034|2021-08-11 2026-02-21 16:47:50|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.8155770098959|30|0.19402754774736|0.2662|1|1|0.26623|3.9|0.10039|125|0.10038610003068|125|39.32|0.02735|0.05628|0.06145538052452|0.10187254659637|288.17567929806|304.06286698293|201.03092682148|0.676|0.405|0.12072|37|19|0.00091109164420485|0.038672318059299|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2026-02-21 16:47:52|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-22.001457465136|23|0.52956786759849|0.014|-1|1|0.01399|20.44|-0.07481|12|-0.074812045324134|12|36.55|0.04935|0.08757|0.036556687465049|0.053921456251125|149.00628700548|147.21464823375|176.3153939574|0.55|0.325|0.126|40|19|0.00090638140161725|0.040479130727763|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23 2026-02-21 16:47:54|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.138733652464|16|0.73082258496967|0.0586|1|2|-0.01653|24.4|-0.04419|56|-0.051935470031615|35|37.67|-0.02705|0.02035|0.0013804815101272|-0.025100138484688|81.597901212168|61.206594911316|61.455811632373|0.641|0.41|0.11905|39|14|4.2264150943396E-5|0.038416253369272|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10022|2026-01-23 2026-02-21 16:47:55|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|30.516912944803|30|0.78649055000909|0.0099|1|2|-0.02571|31.83|-0.06071|29|-0.019292867271088|11|28.53|-0.03611|0.01231|-0.032485612221759|-0.024299024333636|25.642956246763|45.267396359882|42.897575785493|0.588|0.431|0.14311|51|19|5.3349056603774E-5|0.045909117250674|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2026-02-21 16:47:57|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|20.335944014974|40|1.8728568283978|0.4586|1|1|0.4586|20.61|-0.03821|58|0.12479332459526|56|33.6|-0.00918|0.01817|-0.0014279715852554|0.027176326022017|82.929453975189|122.803443642|135.68137708817|0.512|0.279|0.11112|43|18|0.00060683962264151|0.037965970350404|27.760000228882|2026-02-04|-0.10026|2024-12-17|0.10032|2026-01-15 2026-02-21 16:47:59|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-16.844110821545|61|0.25083748843408|0.0383|-1|1|0.03835|16.55|-0.00692|77|-0.0069244569972121|77|33.9|-0.02441|0.03143|-0.012946337958888|-0.0022197494027929|57.743222142079|82.728614921827|153.52504310776|0.571|0.405|0.11954|42|16|0.00066965633423181|0.036787553908356|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03 2026-02-21 16:48:01|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-51.438044553728|1|3.0560146986548||1|0|0|41.58|0.15274|24|0.15273654575748|24|35.33|0.09648|0.14733|0.14680775926479|0.24499713415102|529.46255569511|993.25653861429|192.58916876881|0.667|0.452|0.15322|42|15|0.0011444878706199|0.051157156334232|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2026-02-21 16:48:02|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|55.870458209137|200|3.3631815633444|2.2999|1|1|2.29995|64.91|-0.17416|13|-0.17416265340125|13|32.95|-0.01264|0.02457|0.0053855768874034|0.050068283433223|83.129155986657|175.46145711477|608.25946180136|0.667|0.41|0.14156|39|18|0.0017197911051213|0.045338247978437|67.440002441406|2026-02-13|-0.10017|2022-04-25|0.1003|2022-06-01 2026-02-21 16:48:04|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-4.8826522238711|31|0.17255073811144|0.081|-1|1|0.08102|4.31|0.1|48|-0.038583750723062|21|33.05|0.00376|0.03805|0.022828971033748|0.023815172958751|131.73335439505|120.01785899471|55.756790842753|0.636|0.455|0.10889|44|17|-4.0242587601078E-5|0.032179676549865|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2026-02-21 16:48:05|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|11.640779869781|39|0.66373949428691|0.3389|1|1|0.33891|12.8|0.07778|34|0.077780811343239|34|38.81|0.02484|0.0635|0.053421677773981|0.064389360239521|263.91139358637|227.46536554653|168.64295037426|0.622|0.432|0.12106|37|18|0.00077489823609227|0.037977327001357|14.270000457764|2026-02-11|-0.10037|2021-01-26|0.1007|2021-04-28 2026-02-21 16:48:08|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.1364316802205|33|0.22559620215867|-0.0513|1|2|-0.114|6.14|-0.1058|4|-0.10579948204076|4|37.18|0.09122|0.13535|0.13358801469824|0.20502013555303|805.48227912332|1028.5618052001|92.659969163508|0.59|0.41|0.13488|39|15|0.00052219973009447|0.043248974358974|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.10092|2025-12-24 2026-02-21 16:48:10|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-16.371544812901|21|0.55959338273983||0|0|0.0926|14.6|0.17703|9|0.17702999727781|9|30.5|-0.00989|0.03558|0.040272077965745|0.037967986468942|186.45991541887|156.00473295521|48.248513783998|0.5|0.354|0.12209|48|15|-2.1853099730458E-5|0.040978685983828|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2026-02-21 16:48:11|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.5512365937404|47|0.10999481197021||0|0|0.02291|7.25|-0.01592|39|-0.015915104266073|39|37.84|-0.0038|0.01528|0.0049041883701904|0.007056698550299|106.84241320007|107.69720617745|100.97493277625|0.474|0.316|0.04845|38|12|9.5586253369272E-5|0.016842095687332|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31 2026-02-21 16:48:13|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-13.785077642879|1|0.4850259063911||1|0|0|12.24|-0.09601|9|-0.096011831196265|9|35.33|0.00073|0.03555|0.015401508761353|0.016937879666743|114.38222878861|110.29710404844|89.082969250458|0.619|0.429|0.1215|42|19|0.00036437331536388|0.039207311320755|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2026-02-21 16:48:15|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|16.701446248174|44|0.45406626669172||0|0|0.01477|17.86|-0.02804|41|0.052034736394617|53|38.95|0.00041|0.0287|0.020340910699255|0.040103132742966|116.55998121579|130.03988951096|139.74961645949|0.649|0.351|0.10367|37|18|0.00049572776280324|0.032607250673854|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2026-02-21 16:48:17|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.173795810788|20|0.93638962972899|-0.0764|1|1|-0.07636|25.28|-0.10675|14|-0.074217481997952|20|32.42|-0.00051|0.02647|-0.0098557222536513|0.023156633075029|50.703708706602|130.97204283589|71.774460121151|0.689|0.467|0.12104|45|25|0.00020734776725304|0.035438200270636|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2026-02-21 16:48:19|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.2891046023919|38|0.3231405950042|0.3563|1|2|0.33941|5.88|-0.07676|4|-0.076759089365079|4|37.1|0.01503|0.0582|0.039768480244135|0.063849395245056|184.40573937134|189.33227229229|130.95769296613|0.59|0.359|0.10301|39|18|0.00059378706199461|0.038007405660377|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2026-02-21 16:48:21|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.4122897513773|17|0.22838171734634|0.0618|1|2|0.04588|8.89|-0.02847|21|-0.028469835836794|21|34.14|-0.03924|-0.00127|-0.027820562606569|-0.013659923783442|46.772250056499|75.051136820363|105.83334222672|0.558|0.395|0.10762|43|16|0.00035448113207547|0.034468274932615|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2026-02-21 16:48:22|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-10.386216150287|10|0.46873871040466||0|0|-0.00339|8.87|0.25926|30|0.25925928441686|30|29.5|-0.03941|-0.0024|-0.019064612442841|-0.013873845526318|49.48193479397|66.374714305511|200.22573880969|0.6|0.44|0.10208|50|19|0.00075592318059299|0.030481617250674|11.930000305176|2026-01-29|-0.1|2020-02-03|0.10099|2022-06-07 2026-02-21 16:48:24|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.1162522821735|12|0.23141996334917|0.0273|1|2|-0.00685|4.35|0.09639|23|0.096385595811989|23|30.06|-0.05178|-0.00745|-0.032760467569431|-0.018699480528525|41.604711747826|71.059426749048|124.6418307377|0.449|0.286|0.11916|49|17|0.00061268867924528|0.038800343665768|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2026-02-21 16:48:27|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.485717438176|45|0.050776493098813||0|0|0.02893|2.35|-0.02307|104|-0.023072869090473|104|37.82|0.00658|0.05628|0.02170302430791|0.048037222018585|117.06245284785|169.4126459522|79.66101242872|0.447|0.368|0.11977|38|10|0.00028700202565834|0.039356779203241|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11 2026-02-21 16:48:28|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.964886079436|25|0.46632979749234|0.0212|1|1|0.02124|13.46|-0.05777|12|-0.01780840879964|37|29.57|0.00116|0.03537|-0.0088274594720783|0.0015943988793812|76.676200578554|99.508057489209|171.68367061452|0.429|0.245|0.08901|49|17|0.00064824847250509|0.029930230821453|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2026-02-21 16:48:30|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-39.892379958183|10|1.384983650502|-0.0211|-1|1|-0.02112|35.78|0.09508|24|0.095084101143669|24|33.52|0.03031|0.06963|0.11739150557187|0.19741368048313|354.26593826504|596.95756819527|666.29421865568|0.477|0.341|0.10813|44|11|0.0017090094339623|0.038751718328841|41.450000762939|2026-01-29|-0.10039|2020-02-03|0.10079|2020-02-13 2026-02-21 16:48:32|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.2716290423208|22|0.17419839206695||0|0|-0.01679|9.37|-0.04275|12|-0.042752850978993|12|34.02|-0.0084|0.03456|0.016625087504529|0.019697679273189|123.64718499154|127.72986237631|55.002074650702|0.628|0.465|0.13585|43|15|0.00011332884097035|0.044494501347709|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10037|2025-04-17 2026-02-21 16:48:33|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.488523174854|40|0.37562037599473|-0.0302|1|2|-0.09312|12.66|0.2621|4|0.26210292425966|4|26.81|-0.02816|0.0153|0.0033896172295114|0.032255261110973|91.483014192356|155.28242918512|68.137782020437|0.596|0.346|0.10815|52|18|9.0558269364968E-5|0.03198458478716|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2026-02-21 16:48:36|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.9524389941574|10|0.070812994873547||0|0|0|3.71|-0.06076|22|-0.060759495351775|22|35.12|-0.01109|0.02143|0.0022319118107051|0.024931371307331|91.826464219261|131.3135193969|95.128203780145|0.619|0.357|0.09323|42|19|0.00022347035040431|0.028185929919137|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02 2026-02-21 16:48:37|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|158.25762215875|12|4.0416455115916|0.0044|1|1|0.00444|167.54|-0.03025|17|-0.030254168842981|17|35.93|0.03826|0.06258|0.04443819961767|0.058993973253862|241.41918876346|228.77758094176|153.39680590882|0.61|0.415|0.08599|41|19|0.00052361185983828|0.027381799191375|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2026-02-21 16:48:38|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|56.723247858988|67|2.215636895859|0.1139|1|2|0.08692|57.9|0.51737|34|0.51736744972957|34|30.17|-0.01213|0.02647|0.043682015589669|0.096825635061342|159.36479894382|341.54172877865|798.62071070178|0.468|0.362|0.1046|47|12|0.0017644204851752|0.033506859838275|68.879997253418|2025-12-16|-0.10041|2022-03-08|0.10053|2022-02-28 2026-02-21 16:48:40|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.6016235920045|65|0.38414147675188|0.0117|1|1|0.01174|9.48|-0.07577|46|0.037166469755755|4|38.05|0.01507|0.04504|0.0097312315525437|0.034484213746034|107.12707336625|139.86965535225|102.81994867329|0.568|0.324|0.0986|37|14|0.00033070652173913|0.031086548913043|10.800000190735|2021-07-08|-0.10047|2025-01-09|0.10058|2026-01-19 2026-02-21 16:48:42|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-10.358990127901|1|0.22299669022684||1|0|0|9.6|-0.03226|30|-0.032258033504348|30|28.54|-0.06076|0.00266|-0.030977081335515|-0.011463991817072|27.820245351711|68.347869816359|65.211042732239|0.558|0.346|0.15254|52|19|0.00043106469002695|0.044356893530997|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31 2026-02-21 16:48:44|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|15.61756323939|8|1.1108121899585|0.1906|1|1|0.19062|19.8|-0.1703|4|0.16000000311404|25|27.87|-0.03813|-0.00388|-0.017193344202528|0.0056325699104667|58.088094857362|104.10963542484|166.48640759805|0.491|0.321|0.10107|53|22|0.00064454177897574|0.033870343665768|19.799999237061|2026-02-13|-0.10021|2025-04-07|0.10039|2025-12-31 2026-02-21 16:48:46|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-272.76045895028|23|8.6268180224902|0.0588|-1|1|0.05885|244.7|-0.00877|33|-0.0087685394586603|33|36.55|0.05322|0.09059|-0.0031711461069226|0.017105684150196|66.791345592623|103.07292261618|525.89727781622|0.6|0.375|0.13981|40|20|0.0016323989218329|0.047618935309973|304.79998779297|2025-09-18|-0.10002|2025-04-07|0.10013|2020-03-03 2026-02-21 16:48:47|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|21.250904660196|14|1.251118656438|0.2322|1|2|0.20999|24.72|-0.0764|28|-0.079418843534268|12|41.97|0.00663|0.03577|0.0062832334291067|0.056159615459015|97.328178128101|162.97718316643|182.840225417|0.6|0.314|0.11095|35|18|0.00071308367071525|0.03387632928475|26.239999771118|2026-02-09|-0.10032|2020-02-03|0.10036|2023-05-10 2026-02-21 16:48:48|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-12.44754532197|12|0.27563107941895|0.0009|-1|1|0.00086|11.58|0.05492|15|0.054919062214966|15|36.83|-0.00946|0.03809|0.0083298923556457|0.037553028144895|98.041576698078|164.56322871183|87.53097822753|0.65|0.4|0.11521|40|15|0.00031799865229111|0.036869797843666|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10048|2025-07-03 2026-02-21 16:48:50|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-15.646708007733|49|0.66801247479924|0.0156|-1|1|0.01563|13.86|-0.05921|4|-0.059210522876002|4|29.92|0.0188|0.06384|0.073489071159937|0.11286324722665|464.62556818913|430.71140022962|191.47708531907|0.583|0.354|0.11797|48|21|0.00094227762803235|0.04069641509434|17.889999389648|2025-11-14|-0.10104|2024-02-07|0.10075|2025-02-25 2026-02-21 16:48:53|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-9.3389897686932|59|0.2823104937678||0|0|0.08673|8.74|-0.10417|25|-0.10416672875484|25|31|0.0011|0.04633|0.014855552119088|0.013046253778901|101.62118102969|99.085612471526|16.493677098089|0.457|0.326|0.13276|46|14|-0.00063714959568733|0.039449609164421|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17 2026-02-21 16:48:54|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.1406710623143|10|0.083378425135989|-0.0365|-1|1|-0.03646|3.98|-0.04134|73|-0.015267221419573|54|29.5|-0.03453|-0.00791|-0.010719066074369|-0.010804791862703|72.728480069135|78.555023955978|115.69767304857|0.52|0.38|0.07852|50|17|0.0002470013477089|0.022020950134771|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2026-02-21 16:48:56|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|28.925837321863|24|1.0460948345417||0|0|0.02922|31.35|-0.061|34|-0.060996418724916|34|37.46|0.00666|0.03966|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|116.32652873458|0.615|0.385|0.09368|39|15|0.00040233153638814|0.032315026954178|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10003|2022-07-14 2026-02-21 16:48:57|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-16.438400331684|11|0.4595201204859||0|0|0.06215|15.09|-0.06566|13|-0.06566127782283|13|35.1|0.01018|0.0472|0.026788275099204|0.052762761838074|140.75182987675|197.96216967074|376.30920925896|0.619|0.452|0.10947|42|16|0.0012691711590296|0.035584481132076|23.39999961853|2025-08-26|-0.1|2023-05-11|0.10145|2020-06-01 2026-02-21 16:48:59|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|-4.6765354522874|1|0.073845176193777||0|0|0|4.43|-0.02242|34|-0.028322464078269|32|32.26|-0.02122|0.00102|-0.018331844843613|-0.017604357096419|54.315983539162|65.897123293789|71.336550742768|0.63|0.435|0.0744|46|21|-6.0909703504043E-5|0.025258760107817|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10067|2021-05-18 2026-02-21 16:49:02|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.379527903784|42|0.35333554216912|0.0636|1|1|0.06364|14.04|-0.10941|24|0.10655552331864|40|33.56|-0.0192|0.01651|0.011899395741116|0.010925902206834|121.96209710897|112.39068424524|87.042781725636|0.605|0.372|0.10779|43|19|0.00022061320754717|0.034467944743935|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19 2026-02-21 16:49:03|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-17.072962358138|21|0.81171955001311|-0.0162|-1|1|-0.01622|15.66|0.16831|9|0.16830935084566|9|38.53|0.00443|0.0546|0.012908770777414|0.068208161264761|93.897366629|226.67197560653|157.54527674546|0.632|0.421|0.12534|38|17|0.00075824123989218|0.039465660377358|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23 2026-02-21 16:49:05|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-44.643671256051|12|1.4805605626533||0|0|-0.07285|43|0.02246|29|0.022460357206319|29|35.07|0.04187|0.06905|0.039314499431633|0.05334963058458|219.01783092909|200.1478425596|273.36300859095|0.69|0.452|0.10795|42|22|0.0010745080862534|0.036978564690027|62.979999542236|2025-08-28|-0.10014|2020-09-08|0.10027|2022-08-09 2026-02-21 16:49:07|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-22.241083521059|12|0.7138205946312||0|0|0.00243|20.53|0.11243|40|0.11243242830844|40|30.48|-0.04361|0.00981|-0.0010287890386362|0.0096636477389869|82.786723779541|105.36194246222|204.51335552517|0.563|0.417|0.12889|48|18|0.00095361601085482|0.040822082767978|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2026-02-21 16:49:08|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|22.434997162776|22|1.0465008015761|0.2863|1|2|0.17768|24.59|-0.13645|31|-0.13645032575987|31|31.13|-0.05514|-0.01255|-0.04411766133165|-0.027095944228641|32.893111002669|60.078846894239|188.04111856403|0.489|0.362|0.12423|47|16|0.00080722371967655|0.036360141509434|26.479999542236|2026-02-12|-0.10029|2024-04-15|0.10036|2025-01-03 2026-02-21 16:49:11|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-60.32168154925|37|1.5806063574603||0|0|-0.04905|59.03|0.04397|33|0.043970294337503|33|32.91|0.01751|0.05875|0.011514128600524|0.067872506619709|81.033291639717|206.24768515877|113.83191050434|0.568|0.364|0.1159|44|15|0.00046601078167116|0.037930283018868|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2026-02-21 16:49:12|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|5.4403591588647|26|0.1078664384428||0|0|0.02947|5.59|-0.01754|40|-0.017543540758641|40|30.6|-0.02097|0.01559|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|110.69306814768|0.383|0.255|0.10127|47|13|0.00035347915242652|0.031166001367054|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30 2026-02-21 16:49:14|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-0.52653289609867|30|0.035510969737231||0|0|0.65574|0.42|-0.16649|14|-0.1664907128135|14|31|0.02761|0.06415|0.065109183770924|-0.0082309150079161|253.6225788771|69.733609183476|4.3433297163731|0.55|0.375|0.13475|40|13|-0.0019449645390071|0.040894286840032|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2026-02-21 16:49:15|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.0325015947075|43|0.36589515788599|0.1268|1|1|0.12678|8.71|-0.0219|14|-0.021897824446098|14|33.53|-0.01924|0.0131|-0.027641853601113|-0.018224329466809|54.933862673444|75.025381988608|135.45879114584|0.442|0.302|0.10651|43|16|0.00051128706199461|0.032856576819407|9.6499996185303|2026-02-04|-0.10962|2025-06-16|0.10066|2024-03-12 2026-02-21 16:49:17|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|14.656110743381|18|0.73296293295178|0.0261|1|1|0.02612|16.89|-0.1649|6|0.095348878471578|19|27.68|-0.02773|0.00575|-0.0089151262583967|0.015195837282773|71.634785841515|121.27500875198|149.86689178006|0.491|0.321|0.11305|53|19|0.0006825|0.037112776280324|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2026-02-21 16:49:20|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.134954180462|12|0.60100803245935||0|0|-0.02262|26.67|0.00385|45|0.0038491294546463|45|43.24|0.06692|0.11143|0.08866964176641|0.15484393882516|226.28632134809|319.71415087549|135.72519386282|0.618|0.412|0.1069|34|13|0.0006340175557056|0.037556245779878|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2026-02-21 16:49:21|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.275666665905|207|0.51146995881607||0|0|0.62833|11.61|-0.04354|2|-0.043544947794229|2|32.62|-0.01705|0.02304|0.02066494677129|0.024607878289122|123.52274070437|123.32544289885|79.087189477672|0.487|0.308|0.11613|39|9|0.00019053450608931|0.035461853856563|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2026-02-21 16:49:23|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.4328038957172|16|0.16855074979291|-0.0785|1|1|-0.07847|4.58|-0.03006|26|0.05944792583937|47|34.09|-0.02134|0.01049|-0.0073262047286418|0.011278340335184|67.951014613794|109.88115019311|99.565217796931|0.651|0.395|0.12241|43|21|0.0003512288993923|0.037520330857529|5.9000000953674|2025-09-15|-0.10106|2024-04-16|0.10145|2021-06-24 2026-02-21 16:49:25|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.5083432467836|15|0.300031750935|0.0619|1|2|0.02984|10.01|-0.0178|61|-0.053358902047649|9|34.19|-0.02633|0.00659|0.00265258798818|0.013928315888237|99.846700019053|119.47361058992|117.3505339067|0.558|0.372|0.0976|43|15|0.00037981805929919|0.029425747978437|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2026-02-21 16:49:26|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|29.078531960766|30|1.1971524582463|-0.0111|1|1|-0.01111|30.26|0.01131|42|0.69403393472755|100|39.32|0.03986|0.0946|0.071197040857098|0.11341695697229|344.48124178067|402.20313735831|74.184848123803|0.649|0.432|0.14307|37|16|0.00043535040431267|0.047671832884097|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.2|2025-08-29 2026-02-21 16:49:29|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.572269968398|6|0.35131896370423|0.0071|1|2|-0.01568|8.16|-0.13251|4|-0.035135165612308|103|36.07|-0.02041|0.00655|-0.033290632737533|-0.012902515186411|40.398256855077|82.091323440177|125.15337225895|0.61|0.317|0.08688|41|20|0.00032630727762803|0.02632307277628|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.10014|2026-01-28 2026-02-21 16:49:30|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|33.063618456508|17|0.78907305488994|0.0297|1|2|0.0035|34.41|-0.0102|30|-0.020714572589586|6|31.06|-0.03341|0.01583|-0.010534113656322|0.01297186271942|68.407330970678|105.69470627396|76.654043919071|0.468|0.298|0.1092|47|17|0.000175|0.03276783197832|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2026-02-21 16:49:32|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.146774770894|28|0.2295443375414|-0.0039|1|2|-0.00961|10.31|-0.07713|18|-0.077130016690584|18|33.65|-0.00022|0.03088|0.014410461401491|0.019892848328048|124.75667172353|124.59802492229|103.10000419617|0.628|0.442|0.10182|43|18|0.00033071913161465|0.031631221166893|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2026-02-21 16:49:34|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-16.936670357488|19|0.36222348428529||0|0|0.05872|15.71|-0.08751|6|-0.087507923516781|6|30.54|-0.00552|0.03015|0.037332176395646|0.055261431606012|147.59454026442|152.07348591299|98.974787131972|0.5|0.333|0.11435|48|15|0.00038706873315364|0.038792237196765|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2026-02-21 16:49:35|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.386699506905|26|0.5892113175421|0.0944|1|2|0.06726|16.66|-0.07541|8|-0.075407410218425|8|35.59|-0.00447|0.02419|0.015188298597681|0.035584939904166|110.6069746751|155.52225899378|200.15811657041|0.659|0.463|0.1142|41|19|0.00074215633423181|0.03578846361186|20.879999160767|2025-10-10|-0.10016|2025-04-07|0.1003|2021-12-03 2026-02-21 16:49:38|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-7.8033403968907|11|0.18827913806561||0|0|-0.00418|7.21|-0.04497|27|-0.044973483565607|27|32|-0.0246|0.03511|0.013178606666684|0.040653301024576|95.132739055121|138.31986308216|92.673519842033|0.5|0.326|0.11981|46|14|0.00041049932523617|0.038401565452092|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02 2026-02-21 16:49:39|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-79.921239303771|10|3.1910665684495||0|0|-0.04347|72.5|0.05898|28|0.058984952150289|28|35.12|0.05105|0.09755|0.10604308549879|0.12763657762726|829.48958193509|465.87081003757|180.66284094272|0.69|0.452|0.13487|42|16|0.00098385444743935|0.044159716981132|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2026-02-21 16:49:41|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.293964941749|19|0.29370643891281|0.0155|1|1|0.01545|11.83|0.0544|56|0.054397968418523|56|47.29|-0.01214|0.01301|0.020529620261025|0.015091117975682|126.95430717428|113.15780008076|106.00358499511|0.516|0.387|0.09645|31|14|0.00029163746630728|0.033650249326146|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2026-02-21 16:49:42|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-115.13739457034|1|4.3857970711361||0|0|0|101.6|0.11084|19|0.11084256838764|19|37.08|0.04782|0.09861|0.050176694199084|0.09943339640603|136.78790043282|261.01870667386|362.85713740758|0.5|0.4|0.14196|40|13|0.0014071611598112|0.044742299393122|124.43000030518|2026-01-12|-0.10021|2024-02-05|0.10022|2021-06-02 2026-02-21 16:49:44|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|10.584453579085|31|0.49311629085109|0.3462|1|2|0.32151|11.55|-0.00116|20|-0.0011641709783705|20|33.81|-0.00661|0.0274|0.014930691885314|0.016182509622957|129.54195665296|123.31001077709|101.94174994272|0.558|0.419|0.08459|43|12|0.00023487196765499|0.026746704851752|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2026-02-21 16:49:46|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.792587374705|4|0.27512617105349|-0.0247|1|1|-0.02474|11.43|-0.05586|9|-0.0356211849921|15|29.04|-0.02298|0.0117|-0.018432162180579|0.0080970728825527|46.846646308887|106.06671518133|85.993767667048|0.627|0.412|0.08389|51|21|0.00016485175202156|0.026910822102426|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2026-02-21 16:49:48|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|27.919912730052|29|1.0684761001143|0.0356|1|1|0.03562|28.49|-0.03779|10|-0.037790730313522|10|27.19|-0.0124|0.04064|0.023695944394536|0.037928825660684|148.57417014815|187.24024850866|138.84015173274|0.558|0.442|0.11043|52|18|0.0006752427184466|0.034250457697642|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2026-02-21 16:49:50|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-39.642405298052|7|0.98511525823862||0|0|-0.04517|37.95|-0.00381|25|-0.003813901667686|25|30.79|0.00403|0.04309|0.077528417771389|0.10911081550236|318.11447842223|352.14909276094|162.83262392658|0.479|0.333|0.13215|48|13|0.00078687331536388|0.042841010781671|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2026-02-21 16:49:51|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.472211526226|15|0.42833661842615|0.4434|1|1|0.44341|7.78|-0.05009|31|-0.023445190345595|7|29.9|-0.03037|0.00165|-0.0094019455832071|-0.013271294847034|74.045318252527|75.329028765236|92.951019309228|0.51|0.367|0.08234|49|18|0.00019547667342799|0.026745510480054|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2026-02-21 16:49:53|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-25.91953411441|15|0.96724578714958||0|0|-0.0433|25.54|-0.03165|37|-0.031645614030058|37|25.33|-0.04803|-0.00447|-0.038559224085564|-0.021110036256008|19.390501944828|47.747268828283|114.22182566356|0.603|0.414|0.11088|58|29|0.00053592043155765|0.035768132164531|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28 2026-02-21 16:49:55|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-18.919607395613|13|0.38153592569428||0|0|0.04464|17.55|-0.03561|13|-0.035613977749767|13|29.44|-0.04639|-0.01215|-0.023506778545627|-0.017942232125871|35.906422309422|57.056367157119|127.63635808771|0.62|0.42|0.13774|50|24|0.00060845687331537|0.043690478436658|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15 2026-02-21 16:49:57|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|36.473754592812|47|1.3251665808146|0.0697|1|1|0.06974|38.81|0.25151|45|0.25150995742423|45|36.62|0.0198|0.05303|0.040971657498571|0.090954273627652|194.85784183617|266.96703216366|529.46796421887|0.564|0.333|0.11462|39|18|0.0015053595658073|0.038349443690638|42|2026-01-29|-0.10043|2020-02-03|0.10032|2021-09-15 2026-02-21 16:49:58|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-39.555692557491|2|2.1018975191636||0|0|-0.00061|33.02|-0.08425|16|-0.084253160037355|16|32.24|0.00483|0.05496|0.036091053911874|0.067125563521386|159.65434532239|228.9009347224|218.85167026194|0.565|0.391|0.13722|46|14|0.001016051212938|0.044619076819407|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10018|2025-11-12 2026-02-21 16:50:00|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|24.739144464598|31|1.0119517179776||0|0|0.13926|27.57|0.14761|68|0.14760864081195|68|35.46|0.00188|0.0521|0.036562705168759|0.046006341258035|206.35838679837|197.49663991876|233.24873440476|0.634|0.463|0.10583|41|14|0.00099138814016172|0.036661745283019|29|2025-10-10|-0.10027|2024-02-05|0.10041|2020-05-26 2026-02-21 16:50:02|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|14.349366608152|29|0.78021099074384|0.4925|1|2|0.47619|16.43|-0.07225|18|-0.010486144811947|29|41.6|0.00398|0.02829|-0.015726068856587|0.00228410339981|71.6752494942|101.27752770272|111.1637388499|0.543|0.343|0.07497|35|15|0.0002305795148248|0.021817783018868|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2026-02-21 16:50:04|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.656771061745|24|0.47532209809598|0.129|1|1|0.12896|16.02|-0.05197|4|-0.051965401382516|4|31.09|-0.02588|0.0046|-0.0065590692391415|-0.0065942826413725|64.266970948743|73.566534831777|119.64152387608|0.596|0.383|0.09908|47|21|0.0004063409703504|0.032135943396226|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2026-02-21 16:50:06|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-8.4402520457785|11|0.19508400890166||0|0|-0.00772|7.83|-0.02692|25|-0.026916747755547|25|36.85|-0.01584|0.02364|0.011334665140072|0.010588757373103|122.00882877965|114.84003420421|94.565219519594|0.55|0.4|0.09375|40|12|0.00020374663072776|0.029377547169811|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2026-02-21 16:50:08|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-6.9311522154757|11|0.19136994531662||0|0|-0.02782|6.65|-0.05085|19|-0.050847447664731|19|30.71|-0.01598|0.02021|-0.0022545786946003|0.019166895955504|76.038174538142|111.85301037187|136.2950484634|0.5|0.333|0.09034|48|18|0.0004575269541779|0.027688638814016|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20 2026-02-21 16:50:10|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|6.275295923189|20|0.24789191593576|0.0326|1|2|0.02147|6.66|-0.07947|39|-0.042483620409566|19|30.94|-0.03494|0.00603|-0.019074513319989|-0.0074812863474698|46.434746357917|70.627504374813|121.09090631658|0.574|0.383|0.097|47|19|0.00041312287847929|0.031618642226748|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07 2026-02-21 16:50:11|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.09068281295|33|0.17700907438368||0|0|0.00794|6.35|-0.06419|26|-0.045161248642744|6|30.89|-0.01048|0.02709|-0.005742362595096|0.016115648786955|75.817916046177|119.75913403977|90.714284351894|0.532|0.383|0.10356|47|20|0.00025710242587601|0.03268082884097|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2026-02-21 16:50:14|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-15.180265166219|4|0.53277152182763||0|0|-0.05522|14.14|-0.09258|5|0.042608675749405|40|26.45|-0.03925|-0.01115|-0.034779246390492|-0.013812115285399|26.432393151002|69.366611629867|111.96828550806|0.589|0.339|0.09671|56|29|0.00032478436657682|0.030758733153639|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2026-02-21 16:50:15|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|62.415408827118|46|2.5708387552385|0.1987|1|2|0.18252|67.51|-0.03518|41|0.12764659189953|30|34.95|-0.00456|0.03356|0.020265817957027|0.064966018385043|155.15748974288|270.6698500819|250.76669972703|0.732|0.415|0.1258|41|18|0.0010051082543978|0.039364932341001|71.360000610352|2026-02-02|-0.10006|2021-09-24|0.10015|2021-09-15 2026-02-21 16:50:17|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.00103150957|26|0.4547801959131|-0.0018|1|1|-0.00181|11|0.00911|78|0.0091075032457926|78|39.43|0.01929|0.07226|0.073686867250395|0.063253963122662|330.13263935868|196.52404814403|110.84824208689|0.568|0.405|0.12394|37|15|0.00046551212938005|0.038136105121294|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2026-02-21 16:50:19|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-7.8123485564391|59|0.16585697124139||0|0|0.0315|7.38|-0.10142|5|-0.10141505932799|5|31|-0.02749|0.01275|-0.020271598531608|-0.013075305636859|43.289461566519|67.546396391402|85.023039803815|0.522|0.304|0.1227|46|20|0.0002947102425876|0.037773773584906|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2026-02-21 16:50:20|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|18.907193339533|29|0.6895706018097|0.1042|1|1|0.10418|19.82|0.16985|113|0.16984991794237|113|33.86|0.00356|0.0447|0.016585411710032|0.021816381353128|122.72906674336|121.33378042356|69.648567696604|0.581|0.372|0.12127|43|20|0.00023194070080863|0.0368899393531|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2026-02-21 16:50:23|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-16.296926989168|15|0.60564232336493|0.0574|-1|1|0.0574|14.45|-0.00473|12|-0.0047339409841249|12|30.42|-0.01153|0.03648|0.039870020642448|0.064039351821087|193.55753258426|231.94686452491|94.444442020436|0.604|0.375|0.11382|48|17|0.00041808005427408|0.03951842605156|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2026-02-21 16:50:24|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-22.163214112148|13|0.47607148515701|-0.0172|-1|1|-0.01722|20.68|0.01394|11|0.013940896263496|11|35.05|-0.00697|0.02542|0.0058127060741407|0.0092468942243518|94.070075672762|99.996170089699|68.093512458716|0.595|0.381|0.09258|42|15|2.1091644204853E-6|0.031825842318059|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2026-02-21 16:50:26|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.046584892023|26|0.27126769574672|0.0399|1|1|0.03992|10.42|0.06004|35|-0.064083913689352|6|32.42|-0.03458|0.01194|0.0038714152057697|-0.027144865124734|81.170775829366|56.356213968418|33.589671873183|0.667|0.4|0.14188|45|21|-0.00023417115902965|0.042944959568733|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10045|2025-08-19 2026-02-21 16:50:27|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.8846858609231|68|0.17650946952004||0|0|-0.00544|9.14|0.01606|42|-0.020964340677659|30|42.94|0.07155|0.11159|0.010877201429835|0.021705911671959|107.60508229198|114.53740118739|129.64539143325|0.606|0.364|0.11221|33|14|0.00054956199460916|0.039068477088949|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2026-02-21 16:50:29|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-16.812528481135|3|0.84584279525575|0.0444|-1|1|0.04441|14.2|0.15283|15|0.15283159510349|15|36.93|-0.02068|0.00737|-0.017273558473387|-0.0045624943401875|60.51658084334|86.454210780217|98.124347338194|0.6|0.425|0.10946|40|20|0.0002868154158215|0.032169614604463|17.860000610352|2026-01-29|-0.22635|2020-04-22|0.10037|2023-03-15 2026-02-21 16:50:32|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.283628861179|73|0.30293285070869|0.0983|1|1|0.09826|11.96|0.00183|38|-0.016630142355579|85|36.21|-0.00788|0.03615|0.01435650697508|0.034620048165274|102.19612994042|138.09163261022|142.55065016374|0.718|0.487|0.12622|39|20|0.00068984501347709|0.042522425876011|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08 2026-02-21 16:50:33|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.811706204823|35|0.29999797708664||0|0|0.1112|13.39|-0.04419|25|-0.073092358341636|19|33.72|-0.02005|0.02967|0.0020058429672137|0.021566992071263|86.178442385816|126.32538251438|148.30690808963|0.628|0.419|0.12154|43|16|0.00069322776280323|0.037753827493261|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10 2026-02-21 16:50:35|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|22.049730976133|46|1.3221321092678|0.4591|1|1|0.45909|23.36|0.27046|64|0.27045795836125|64|35.1|0.00884|0.03724|0.02313237559043|0.050096031356923|147.72617827327|185.18751282602|192.7392807832|0.537|0.341|0.10815|41|16|0.00078780997304582|0.034620101078167|28.200000762939|2026-02-05|-0.22063|2020-05-06|0.1004|2023-06-26 2026-02-21 16:50:36|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.338876894372|25|0.25580165170538||0|0|-0.04512|16.72|0.16984|107|0.16984256058373|107|35.59|0.03755|0.08934|0.086201013479536|0.082887092883932|314.22536365529|233.3719095724|63.719510134135|0.537|0.439|0.15091|41|14|0.00030671611598112|0.047523607552259|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10 2026-02-21 16:50:38|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-12.513330183952|52|0.30923951499148|0.0059|-1|1|0.00592|11.75|-0.07584|12|-0.075840521495066|12|34.12|0.00969|0.0499|0.038264528633483|0.053167933904298|155.5497518359|156.45686106317|114.52241459921|0.571|0.357|0.13201|42|16|0.00051333557951482|0.038746111859838|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17 2026-02-21 16:50:40|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.970920622765|17|0.4024301195253||0|0|0.05089|11.77|0.03448|43|-0.033215170699867|33|37.49|0.00031|0.0361|0.02083180259714|0.044673195919633|139.37389569259|178.30697217855|144.41712269442|0.641|0.385|0.11072|39|17|0.00057600811907984|0.034676143437077|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2026-02-21 16:50:42|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|63.037440897081|48|5.3325196501103|0.7625|1|1|0.76251|79.93|-0.0962|18|-0.047651928182877|33|35.05|0.00659|0.04317|0.017187719963371|0.029387169448118|120.37219636601|147.83506737845|202.45694334334|0.683|0.463|0.15503|41|24|0.0010536388140162|0.047259501347709|82.599998474121|2026-02-13|-0.10012|2024-02-07|0.10026|2024-02-08 2026-02-21 16:50:44|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|25.825304960179|39|0.96952280885964|0.1963|1|2|0.1617|27.66|-0.10487|6|0.036243546868918|17|33.63|-0.01957|0.01431|0.0066374811175529|0.028868141054734|94.646013370152|130.25207097348|150.57784580049|0.488|0.349|0.09411|43|15|0.00052767520215633|0.029615579514825|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10024|2025-03-17 2026-02-21 16:50:45|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.2716402606838|34|0.19305142947122|0.0045|1|1|0.00455|6.63|-0.00574|3|-0.005743617821184|3|43.64|0.03683|0.07074|0.086747812470303|0.10896906413011|359.19277543517|311.13725222731|131.54762231394|0.515|0.364|0.12454|33|12|0.00060432450780719|0.04064765784114|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19 2026-02-21 16:50:47|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|72.891707036698|67|6.1666373284421|0.8739|1|1|0.87389|90.64|-0.16808|20|0.18551387018672|60|34.59|0.00324|0.05092|0.031179065891883|0.10301389839833|105.02475917169|354.62067235867|919.26980269484|0.707|0.463|0.15638|41|20|0.0021598854447439|0.049762351752021|96.690002441406|2026-02-10|-0.10034|2020-02-03|0.10052|2022-05-05 2026-02-21 16:50:49|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|22.342834102224|20|0.92225335861607|0.0767|1|2|0.00529|24.72|0.16707|69|0.16706735508506|69|35.73|-0.00637|0.0293|0.020273751295565|0.042505425552304|139.82359420185|172.6978690276|212.73665711542|0.634|0.39|0.11897|41|19|0.00089975741239892|0.039136327493261|26.5|2026-01-22|-0.10029|2025-04-07|0.10033|2022-03-21 2026-02-21 16:50:51|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-13.664072169545|10|0.51136890060976||0|0|-0.07521|12.58|-0.11978|30|0.025116321652434|10|14.67|-0.23543|-0.15811|-0.21127135255486|-0.15393725924531|3.4577067329284E-5|0.40258238110487|125.92592804732|0.55|0.3|0.24288|100|25|0.0097440785907859|0.03577924796748|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2026-02-21 16:50:53|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|8.4479310432608|26|0.29343103259215|0.0994|1|2|0.08791|8.91|0.20777|88|0.2077702708145|88|39.43|-0.01877|0.03631|0.018003069056834|0.013861643060344|121.44344766154|109.99288607109|153.88600874119|0.486|0.432|0.09534|37|10|0.00058121967654987|0.030936071428571|9.6800003051758|2026-01-22|-0.29276|2021-04-30|0.10079|2022-09-27 2026-02-21 16:50:54|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.520327181768|21|1.4284023490095|0.1851|1|2|0.1259|31.12|-0.14647|6|-0.14646770534693|6|32.4|-0.01809|0.01844|-0.0014718909430297|0.0041028904966742|83.960240329412|99.126858433518|128.43582924955|0.6|0.4|0.12639|45|21|0.00062131935047361|0.039594269282815|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2026-02-21 16:50:56|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.6561807003385|25|0.31558560662096|0.0193|1|1|0.01927|10.05|0.20286|94|0.20286320530391|94|37.44|0.01183|0.05231|0.058875701688661|0.10107046326558|216.68683977319|256.36805150673|138.23934273868|0.513|0.333|0.1245|39|14|0.00069543126684636|0.040478712938005|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2026-02-21 16:50:58|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.5723233236244|24|0.097700409328041|0.0597|1|1|0.05966|3.73|-0.02924|51|-0.036619683878449|45|32.47|-0.00196|0.01663|-0.00070431142612908|0.0014444102071927|92.841329192729|99.635387092526|78.526316191021|0.578|0.378|0.07249|45|20|3.1064690026954E-6|0.023958564690027|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05 2026-02-21 16:51:00|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|18.355547023007|39|0.45076595745185|0.0766|1|2|0.03821|19.02|-0.02346|21|-0.041462096674585|42|33.56|-0.02232|0.03268|-0.023744471593067|-0.015754501969579|46.672396110965|68.538966954803|69.926470309805|0.558|0.349|0.10144|43|16|0.00015094530722485|0.0365380486158|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09 2026-02-21 16:51:02|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-0.72584440490699|42|0.048614807198763|0.7315|-1|1|0.73148|0.58|-0.20771|5|-0.13783783348396|20|32.71|0.0077|0.05281|0.072671948073585|0.072190589639457|228.19763518788|196.98342084096|7.1078430656423|0.429|0.31|0.13694|42|12|-0.0013354770318021|0.041241392226148|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2026-02-21 16:51:03|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|18.275694157057|35|0.98831255470635|0.316|1|2|0.2901|20.59|-0.12871|7|-0.031746031746032|35|27.12|-0.03833|0.00551|-0.030852687006027|-0.022577807688598|31.741567046047|54.178840347675|54.658882807067|0.608|0.392|0.09825|51|23|-2.7911079745943E-5|0.03204918136909|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21 2026-02-21 16:51:05|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.1159825114378|59|0.053701223832634||0|0|0.01587|4.96|0.00769|46|-0.035250475311114|4|37.53|0.00093|0.02272|0.028328405933139|0.034446414283731|164.49899207822|148.98833628341|124.62311593912|0.579|0.395|0.07049|38|15|0.0002892115902965|0.023301138814016|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2026-02-21 16:51:07|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-23.038599376531|66|0.53758002658237|0.1164|-1|1|0.11639|21.56|0.63059|45|0.63059237125167|45|28.38|-0.03267|0.01213|0.013446583041895|0.036982299051745|84.276337890483|129.93672354478|287.08387228841|0.58|0.4|0.14431|50|24|0.001253820754717|0.041821334231806|40.619998931885|2025-08-27|-0.10024|2023-07-21|0.10056|2020-11-05 2026-02-21 16:51:09|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|80.146874800516|5|4.3103935475132|0.139|1|2|0.06742|86.13|-0.04335|11|-0.043352582302874|11|34.42|0.09178|0.14372|0.096929461486287|0.13056910484194|232.45848455538|312.65304168451|559.54500291718|0.488|0.395|0.12407|43|13|0.0016448382749326|0.038808133423181|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2026-02-21 16:51:11|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-6.1901458241133|21|0.30692895041129|0.0103|-1|1|0.01034|5.74|1.76077|34|1.7607697805576|34|29.96|0.03932|0.08416|0.072492736425087|0.097042670834715|306.24363130576|349.51612861873|121.35306021082|0.583|0.458|0.1218|48|14|0.00066631001371742|0.039938374485597|8.6599998474121|2025-11-18|-0.10109|2025-04-07|0.10175|2024-04-23 2026-02-21 16:51:12|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.1453210773376|28|0.18340817522864||0|0|-0.08333|4.29|0.08899|29|0.088993001437547|29|28.57|-0.009|0.0311|0.027397409603913|0.072808771028744|75.363352835752|126.20947913729|180.25209057021|0.549|0.333|0.12423|51|22|0.00093838274932615|0.041280175202156|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2026-02-21 16:51:14|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|23.683287659979|53|0.675331903186||0|0|0.02456|24.61|-0.04208|10|0.32070937929928|66|36.67|0.00679|0.05459|0.032425340328331|0.044877762359327|167.21816753554|164.6128259026|377.45399819548|0.513|0.333|0.11898|39|13|0.0012775371120108|0.037066275303644|27.690000534058|2025-09-24|-0.09992|2022-03-15|0.10047|2020-11-05 2026-02-21 16:51:17|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-33.294020651278|22|0.86025351992337||0|0|-0.01786|31.92|0.21503|133|0.21503298176091|133|43|0.02401|0.05251|0.038317825041401|0.054335961237593|153.96898868847|148.36175685233|221.35922265888|0.588|0.353|0.10376|34|16|0.00081082939986514|0.032435313553608|34.770000457764|2025-12-17|-0.10787|2020-05-20|0.10039|2021-02-10 2026-02-21 16:51:18|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|11.898105079098|27|0.47692147962164|0.1789|1|2|0.14609|13.18|-0.03106|69|-0.031055933207936|69|35.51|-0.02591|0.00589|0.002232828841247|0.00061753057471443|93.483694426254|91.710015959287|117.52862373486|0.585|0.39|0.10762|41|18|0.00040493927125506|0.03268834682861|13.630000114441|2026-01-26|-0.10031|2025-04-07|0.10058|2024-02-08 2026-02-21 16:51:20|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.963946119482|110|0.11798199532242|0.0866|-1|1|0.08658|10.55|0.04809|79|0.048094347636601|79|36.18|0.014|0.04312|0.035771440369476|0.059024522778294|166.18578085062|191.24085786694|94.618839028494|0.605|0.421|0.09417|38|16|0.00023406334231806|0.029047163072776|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2026-02-21 16:51:22|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|12.015281400672|16|1.1870902892067|0.1002|1|2|0.04232|12.56|0.1924|7|0.19239903454634|7|31.26|-0.00151|0.04708|0.010476045040314|0.049035111488405|88.59083547708|167.96800038221|239.6946749663|0.532|0.34|0.12858|47|18|0.001126051212938|0.042655013477089|16.479999542236|2026-02-04|-0.1009|2020-02-03|0.10112|2020-06-01 2026-02-21 16:51:23|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|4.4600973089915|80|0.33060635090145|0.2289|1|1|0.22895|4.67|-0.05483|31|-0.054830298258535|31|35.9|-0.02054|0.01375|-0.016995240219039|0.011980043244751|56.362575887107|100.98042381199|137.35293956776|0.538|0.359|0.12459|39|18|0.00062551724137931|0.038572102772143|5.6399998664856|2026-02-10|-0.10109|2025-04-07|0.10164|2023-04-11 2026-02-21 16:51:26|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-35.263510317892|10|1.796170105964||0|0|0.11141|29.51|0.4138|28|0.41380195155738|28|28.37|-0.0056|0.03105|0.028950382506703|0.061666440233416|172.53358579569|251.09006101626|346.76850100108|0.538|0.365|0.07868|52|13|0.0011006738544474|0.027485599730458|41.479999542236|2026-01-29|-0.1|2026-01-30|0.10019|2025-09-01 2026-02-21 16:51:28|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|9.6473401244765|16|0.20918426397604||0|0|-0.05631|9.72|0.01624|43|-0.03864935553043|5|35.83|0.04088|0.08449|0.076445923847007|0.11304643767696|330.24453190215|262.94347149946|78.70445317243|0.659|0.366|0.13264|41|19|0.00041845013477089|0.04396576819407|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2026-02-21 16:51:29|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.42238449646845|109|0.0079653489405349||0|0|0.07955|0.405|0.01617|19|0.016166280165636|19|43|0.01934|0.06423|0.00041023615938961|0.054324507603999|68.661218248985|130.53545691898|63.579275624872|0.5|0.344|0.10437|32|9|3.0478436657682E-5|0.033641421832884|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2026-02-21 16:51:31|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-36.824898932355|9|2.400138169572|-0.106|-1|1|-0.10602|33.28|0.10154|35|0.10153537309732|35|30.75|-0.0276|0.01864|0.0083041691103119|0.029635744471272|97.416484017522|137.53631094637|235.52723644556|0.458|0.354|0.11892|48|14|0.0010619002695418|0.038066354447439|40.180000305176|2026-01-30|-0.11619|2024-10-09|0.10032|2021-09-06 2026-02-21 16:51:32|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.5869317024722|51|0.18042049498038|-0.01|1|1|-0.00995|5.97|-0.13346|8|-0.014814800424667|18|33.35|-0.02644|0.00357|-0.011702929883478|0.020579498879077|59.276779740048|116.83055733776|165.37396021263|0.535|0.395|0.10073|43|17|0.00066941374663073|0.034021293800539|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08 2026-02-21 16:51:35|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-8.3273327002924|2|0.34411087466616||0|0|-0.00555|7.25|-0.02914|28|-0.029137622206364|28|32.24|-0.02483|0.01326|-0.03627894231134|-0.030350353949774|38.910740671977|60.757223539861|233.87097493667|0.522|0.326|0.11802|46|17|0.0010001347708895|0.036917749326146|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2026-02-21 16:51:37|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.6110237280178|59|0.082007906160359||0|0|0.03951|6.32|-0.07972|31|-0.079720302665547|31|23.28|-0.02698|0.01377|0.013300984512694|0.021285244382769|134.99936259952|146.11646214308|100.15848223411|0.649|0.421|0.09071|57|22|0.00024865703971119|0.025711559566787|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2026-02-21 16:51:38|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.9018959958239|12|0.23068619073728||0|0|-0.03269|6.51|-0.07923|25|-0.079232784680717|25|35.78|0.08126|0.12624|0.11503741383282|0.13734481321065|450.34079755173|332.08625979044|35.867770609953|0.585|0.415|0.12116|41|10|-0.00020161705006766|0.039393207036536|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26 2026-02-21 16:51:40|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.6180227823854|29|0.32309314525721|0.1177|1|2|0.09922|7.09|-0.02002|41|-0.020021312538525|41|33.86|0.01332|0.04532|0.024339997958628|0.030374861964364|148.81821141507|143.54929772857|129.61609551249|0.721|0.419|0.1209|43|23|0.00060111185983827|0.039422446091644|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2026-02-21 16:51:42|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.452497600072|17|0.1974255768364|0.0482|1|2|0.04459|11.01|-0.05485|8|-0.054848676587515|8|29.78|-0.02246|0.0085|-0.0032547203346475|-0.0023553733184855|84.208333532397|87.773124874842|124.68856539085|0.469|0.347|0.07611|49|14|0.00036101694915254|0.025555572881356|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2026-02-21 16:51:44|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-24.162166661185|10|1.281961394069||0|0|0.02035|20.22|-0.13777|35|0.0094545470958451|20|40.67|0.03425|0.07815|0.018371130249351|0.063411301124523|105.47608489949|161.88031790929|242.73708881811|0.472|0.306|0.11837|36|11|0.0010552681602172|0.040679633401222|27.479999542236|2026-01-29|-0.10041|2024-07-10|0.10078|2021-07-09 2026-02-21 16:51:46|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.88683578685|28|0.37305650752522||0|0|0.00212|14.21|0.15828|89|0.15827928662682|89|39.38|0.00088|0.04172|0.04864175598276|0.066357879146457|237.81444778161|221.96066534376|198.18688824187|0.595|0.378|0.11925|37|14|0.0008102358490566|0.036232661725067|16.979999542236|2025-10-13|-0.10059|2020-02-03|0.1005|2021-04-06 2026-02-21 16:51:47|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-43.181939001752|10|1.7930541243936||0|0|-0.03196|37.78|0.1689|39|0.16890169115811|39|29.5|0.00628|0.03922|0.054074872202104|0.087612915594333|290.10228228765|436.66228021658|795.36839535362|0.58|0.44|0.0989|50|22|0.0017335107816712|0.032640566037736|44.939998626709|2026-01-29|-0.10023|2020-02-03|0.10036|2020-07-09 2026-02-21 16:51:49|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.146608669016|5|0.60121579211714|-0.0142|1|1|-0.01418|18.77|0.07218|8|0.072177746493606|8|34.42|-0.01633|0.03863|0.022179803544133|0.034420556363075|143.64215442962|160.63093283789|73.694546383133|0.581|0.395|0.12718|43|17|0.00025825471698113|0.03751704851752|39.5|2020-04-29|-0.22094|2022-06-23|0.1005|2025-04-08 2026-02-21 16:51:51|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|25104.409452812|93|608.92716415626|0.3925|1|1|0.39249|26843|0.01211|67|0.012114413909142|67|39|-0.03318|0.00537|-0.022590659308595|-0.013145022458922|54.089442437724|77.10678852491|178.13391731369|0.649|0.432|0.09682|37|16|0.00062791530944625|0.031450136807818|27265|2026-02-19|-0.15542|2020-03-19|0.18483|2020-03-31 2026-02-21 16:51:52|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-24665.607407018|16|1024.4639998949||0|0|0.05385|22700|0.28293|36|0.28292604673547|36|42.22|-5.57593|0.08023|-0.049243646953163|-0.038531203223617|0.628882835174|1.5920004249305|137.88495413959|0.556|0.361|0.16227|36|11|0.12893007166124|0.043248964169381|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04 2026-02-21 16:51:53|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|150837.61126637|8|8766.9041854964|0.0272|1|2|0.01862|179102|0.18857|54|0.18856570260452|54|26.81|-0.00969|0.02992|0.02990603401385|0.052114021569347|176.56064564656|243.83893898844|563.69244326944|0.579|0.404|0.12548|57|24|0.0016399609120521|0.039691491856678|187999|2026-01-29|-0.14448|2020-02-28|0.25164|2020-03-17 2026-02-21 16:51:54|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11477.906853895|7|393.69771536849|0.0693|1|1|0.06931|12574|0.1512|16|0.1512038727678|16|46.33|0.01487|0.05075|6.1016691182303E-5|0.0087459767296205|81.896603698798|97.532368638853|102.81275551922|0.545|0.364|0.11022|33|15|0.00031254071661238|0.033165941368078|28167|2021-09-29|-0.3071|2025-04-23|0.2418|2025-12-29 2026-02-21 16:51:55|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 2026-02-21 16:51:55|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23021.716966178|69|609.46413189607|0.0719|1|2|0.05453|24618|-0.04733|51|-0.086512847834105|85|41.91|-0.0528|-0.01963|-0.047971305201159|-0.045905206167538|31.028349761066|52.982087430502|119.79562043796|0.629|0.371|0.09538|35|16|0.00030037785016287|0.031003035830619|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2026-02-21 16:51:57|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|92150.060723699|25|2653.1017947168|0.0345|1|1|0.03451|99259|-0.03751|11|0.00048841047578585|38|29.63|-0.02637|0.00049|-0.018334113108208|-0.014358548803725|58.482658067271|73.656893278224|164.61954358498|0.529|0.373|0.06482|51|16|0.00044452768729642|0.021365146579805|104294|2025-08-21|-0.10082|2023-12-06|0.08794|2020-03-26 2026-02-21 16:51:58|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3373.9166207745|127|115.24249523912|0.0958|-1|1|0.09582|3199|0.13144|151|0.13143588103614|151|50.32|0.00835|0.03503|0.03940277612525|0.050650290911693|170.72452839252|151.96921788175|66.040462427746|0.643|0.357|0.12158|28|14|7.9413680781759E-6|0.03612216286645|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2026-02-21 16:51:58|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|22359.140015364|92|582.25799539066|0.1418|1|1|0.14185|24093|0.01063|95|0.010630138298467|95|43.76|0.0019|0.03272|-0.0020733703697422|0.039978584188985|75.980595172243|140.24205026138|196.7257287499|0.667|0.394|0.10494|33|16|0.00066229315960912|0.031997745928339|24410|2026-02-19|-0.15097|2020-03-19|0.17819|2020-03-26 2026-02-21 16:51:59|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|17978.851105102|33|490.03189090334||0|0|0.01824|19150|-0.09165|22|-0.067080485193823|19|34.95|-0.03562|-0.00771|-0.023044290273662|-0.0087322704251969|44.50175585069|78.193531811561|149.375975039|0.651|0.372|0.10703|43|21|0.00052497068403909|0.035729830618893|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2026-02-21 16:52:00|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|9199.7490184463|112|198.08366051789|0.2648|1|2|0.23991|9804|0.01413|90|0.014125874125874|90|38.49|-0.01585|0.01039|0.008563317963511|0.018100288759238|109.82915912659|123.82182516492|158.23111684958|0.486|0.405|0.08428|37|11|0.00050464495114007|0.027646495114006|9868|2026-02-19|-0.14289|2020-03-18|0.13791|2020-03-24 2026-02-21 16:52:02|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1758.4813297666|34|40.155601070009|0.0573|1|2|0.04153|1856|-0.07285|16|0.10145888594164|58|42.91|-0.01263|0.0092|-0.0012492305636939|0.01803615979681|88.384397619935|119.53227182081|82.820169567157|0.6|0.371|0.10046|35|14|7.9446254071661E-5|0.029370442996743|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2026-02-21 16:52:02|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-32104.924660701|16|1690.3451925504|0.083|-1|1|0.08297|28978|0.49958|41|0.49957535622178|41|31.67|-0.00869|0.04184|0.043654129535875|0.06327282834981|208.57513216359|221.7037417658|202.21912072575|0.604|0.417|0.16345|48|20|0.0012093876221498|0.052041179153094|37948|2026-01-29|-0.2393|2020-03-18|0.20945|2020-04-14 2026-02-21 16:52:03|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 2026-02-21 16:52:04|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|12862.38059585|31|338.3358212451||0|0|0.08881|13841|-0.04757|15|-0.047569223420756|15|36.71|-0.02127|0.00363|-0.017677734293494|0.016094949672412|47.027766340467|108.59468050187|227.8353909465|0.659|0.39|0.10441|41|17|0.00080374592833876|0.032149374592834|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2026-02-21 16:52:05|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12959.700945827|31|310.78971625181||0|0|0.08252|13800|-0.00307|64|0.098729143252356|111|43|-0.0129|0.01407|0.0019269369017579|0.059967493580966|87.606163775727|190.58923969229|282.96083657986|0.657|0.371|0.10173|35|19|0.00091454723127036|0.033298390879479|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2026-02-21 16:52:06|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|34406.634090197|122|1453.2129383239||0|0|0.13975|36000|-0.05002|22|-0.05001647446458|22|32.88|-0.00886|0.0231|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|85.535069378445|0.512|0.372|0.12984|43|14|0.00031639087947883|0.040995980456026|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2026-02-21 16:52:07|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1087.1541359423|26|32.448621352581|0.0068|1|1|0.00678|1188|0.42341|153|0.42341147241967|153|60.4|0.00286|0.0431|0.017296589514908|0.048138461120583|109.25137011112|137.54718573545|74.389480275516|0.56|0.36|0.09684|25|9|2.3765472312703E-5|0.033606052117264|1831|2021-06-08|-0.17104|2025-09-10|0.22628|2020-11-05 2026-02-21 16:52:08|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|19023.785732395|8|685.16630429277|-0.0041|1|2|-0.01691|20229|-0.05733|57|-0.057330859962899|57|33.96|-0.02017|0.00433|-0.030498594945444|-0.016274799527243|44.944394515858|74.762691893468|61.862385321101|0.556|0.378|0.08178|45|17|-0.00013037133550489|0.026323791530945|42867|2021-08-23|-0.16484|2025-10-06|0.10332|2022-08-12 2026-02-21 16:52:09|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17999.245726282|36|633.15365390387|0.162|1|1|0.16202|19745|-0.09119|20|1.8883271220419|30|42.86|-2.82467|0.15046|0.05342499211398|0.059736580781519|3.9491816280808|2.9634743512422|236.04303646145|0.657|0.4|0.15326|35|20|0.065141635179153|0.036827596091205|21149|2022-03-03|-0.98988|2025-07-07|99.54352|2025-07-08 2026-02-21 16:52:09|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11740.529471929|10|208.99017602363|-0.01|1|1|-0.01|12375|-0.03297|3|0.066774198518911|98|57.8|-0.00289|0.04434|0.022434370001019|0.084781043021885|120.12729655583|169.51402529411|107.68360598677|0.48|0.28|0.09183|25|10|0.00023293672627235|0.030730488308116|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2026-02-21 16:52:11|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-96816.407038027|24|2441.3023460089||0|0|0.13423|89917|-0.08283|19|-0.082834384217312|19|28|-0.00925|0.02728|0.0058588173164948|0.022793930310453|92.810306894817|122.60324549896|192.33582887701|0.463|0.333|0.08449|54|10|0.00077077524429967|0.028469745928339|131144|2025-10-03|-0.17697|2023-12-22|0.2279|2022-06-27 2026-02-21 16:52:12|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|26692.413833461|7|626.02584996158|0.0071|1|1|0.00715|28320|-0.08088|11|0.15873135970591|79|46.33|-0.01465|0.00878|-0.0104767327171|0.019010731780914|69.22005562198|117.49813066758|130.20091030297|0.667|0.394|0.10847|33|17|0.00045009120521173|0.03246345276873|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2026-02-21 16:52:13|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1503.040949629|84|37.837715111295|0.1446|1|1|0.14459|1607|0.02847|51|0.02846682453992|51|41.49|-0.02853|-0.00353|-0.025990474858848|-0.012860607691606|45.55280546538|76.518379053318|95.883054892601|0.771|0.457|0.10901|35|20|0.00020947882736156|0.033536944625407|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2026-02-21 16:52:13|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-57642.36808351|14|1153.3060498636|-0.014|-1|1|-0.01396|55200|0.02944|70|0.029442667288589|70|42.28|-0.03362|-0.0129|-0.027231821633399|-0.0059583117840707|48.953057829679|90.694161195425|195.49511262218|0.667|0.333|0.099|36|21|0.00058601302931596|0.030003817589577|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30 2026-02-21 16:52:14|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|17495.469245757|207|496.63830364569||0|0|0.17819|18897|-0.03687|10|-0.036866780561295|10|40.27|-0.01919|-0.00151|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|135.2103606182|0.545|0.303|0.08558|33|15|0.00034198045602606|0.027764938110749|19213|2026-02-18|-0.08435|2020-03-23|0.07574|2022-09-27 2026-02-21 16:52:16|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-337587.76801581|26|8455.1996655372||0|0|-0.00441|332760|0.07607|97|0.076072093257416|97|34.32|0.22599|0.25699|0.33253427606368|0.52617227329534|1600.0407923869|1712.6925192729|2943.7367303609|0.682|0.432|0.07922|44|21|0.0067978631921824|0.026825100977199|384320|2025-03-03|-0.12875|2022-05-20|9.03068|2023-04-19 2026-02-21 16:52:17|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|43.528282140401|21|1.7383313487713||0|0|-0.02083|47|-0.2|48|-0.13636363636364|53|45.91|-0.0412|0.04513|0.024501492464757|0.053195035721857|115.64570380448|165.81645781163|335.71428571429|0.515|0.424|0.11169|33|11|0.0014090293159609|0.038702521172638|51|2025-11-18|-0.2|2020-03-27|1|2020-06-24 2026-02-21 16:52:18|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|9839.5300746481|92|269.65664178396|0.1851|1|1|0.18509|10622|-0.04221|26|-0.039319995374118|13|43.76|-0.00915|0.01115|-0.0063143297357687|0.0047842830016358|80.960157065285|100.3383089455|133.50930115636|0.667|0.333|0.0959|33|19|0.0003694006514658|0.028661433224756|10823|2026-02-19|-0.14264|2020-03-23|0.08878|2024-06-18 2026-02-21 16:52:19|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12019.906967197|21|810.0310109342|0.2048|1|1|0.20482|14100|-0.09573|3|-0.095726934889108|3|38.87|0.04541|0.10012|0.1103455303098|0.15966368888123|381.02174018426|405.87635196664|46.40447589271|0.487|0.333|0.15415|39|13|0.00046962890625|0.049270833333333|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2026-02-21 16:52:19|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27648.477133035|60|445.7298800165||0|0|-0.00404|27118|-0.0116|40|-0.011598317720333|40|38.84|-0.03612|-0.00478|0.0035013851768387|0.024939098613055|94.394859742435|132.44048939629|216.51097804391|0.632|0.421|0.09282|38|13|0.00066358306188925|0.026788599348534|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17 2026-02-21 16:52:21|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|30200.977412198|93|684.65677634068|0.2676|1|1|0.26765|32003|-0.07297|8|0.0014714866775218|33|41.23|-0.01428|0.01425|-0.0070044711396058|0.022116364120009|79.761797243065|125.20969133196|189.59123222749|0.657|0.343|0.09047|35|18|0.00062756351791531|0.029125133550489|32675|2026-02-19|-0.12756|2020-03-18|0.12414|2020-06-03 2026-02-21 16:52:22|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-36034.492342746|33|921.73293254138||0|0|0.02659|33701|2.09649|128|2.0964933501251|128|57.81|0.009|0.14327|0.16238646713546|0.25984449713265|531.07306478077|607.68706844315|159.29759878994|0.654|0.423|0.11288|26|8|0.064316892508143|0.029302052117264|37565|2026-01-05|-0.98977|2025-07-03|99.02614|2025-07-04 2026-02-21 16:52:23|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14801.152651422|79|382.72878411593||0|0|0.13239|15909|-0.04969|69|0.054909090909091|45|53.96|-0.02525|-0.00571|-0.0041230496675988|-0.016434058009223|90.783671707969|85.593033095254|137.12290984313|0.556|0.296|0.08827|27|13|0.00032844299674267|0.027994175895765|16348|2022-04-04|-0.06862|2025-07-23|0.15292|2020-03-17 2026-02-21 16:52:23|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5753.8479593088|16|113.11598643627||0|0|0.00258|5402|-0.05467|40|-0.054668270466913|40|54.29|-0.01135|0.02638|-0.021585636572742|0.014174300834428|58.182535473866|110.27763509036|109.15336431602|0.679|0.429|0.10433|28|11|0.00027271009771987|0.032227680781759|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2026-02-21 16:52:24|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.2828501571928|27|0.11116549560496|-0.0125|1|1|-0.01254|6.3|0.14933|65|-0.058461507161458|8|36.78|0.00766|0.02963|0.017741384151097|0.0059441997617428|142.76832945805|104.27995926335|81.185567073658|0.61|0.366|0.05666|41|16|-2.4106910039114E-5|0.017978011734029|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2026-02-21 16:52:27|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-46.63762204509|9|1.8958737607169|0.101|-1|1|0.10097|39|0.18394|40|0.18394265130431|40|30.52|-0.15133|0.20902|0.31737332080001|0.44279385584162|2073.6264497527|2686.5460877235|2052.6316047045|0.6|0.44|0.11949|50|23|0.0066546544980443|0.030623311603651|53.950000762939|2025-10-24|-0.09929|2020-03-09|9.0813|2022-03-04 2026-02-21 16:52:28|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.852609441852|4|0.32413012247113|0.0288|1|2|0.00352|22.79|-0.01853|18|-0.01852844809644|18|30.02|0.00711|0.02607|0.015464753139531|0.018187901157281|145.41390660845|137.00797775611|62.098093846748|0.569|0.392|0.05436|51|15|-0.00020822033898305|0.016866525423729|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2026-02-21 16:52:30|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|23.466477719822|5|0.95951945209988|-0.0775|1|1|-0.07747|24.65|-0.01429|38|-0.014285714285714|38|34|0.0122|0.03041|0.010094221204704|-0.0039730892459877|116.52538248435|92.252299611143|59.641903040054|0.489|0.333|0.06616|45|17|-0.00021346805736636|0.020570795306388|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2026-02-21 16:52:31|DAILY|08419|11629|/equities/aicc|TADAWULALL|-9.3945418828825|86|0.21386260491908|0.1706|-1|1|0.17062|8.75|-0.07212|20|-0.072119586902168|20|42.62|0.04412|0.07463|0.036776889055015|0.050143348871173|150.13739920575|145.25621628267|50.5780369126|0.676|0.471|0.08168|34|15|-0.00023395697522816|0.026472887874837|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2026-02-21 16:52:33|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-11.434828916828|3|0.32660966437398||0|0|0.01919|10.22|-0.08317|19|-0.083173233119562|19|38.3|0.01087|0.046|0.0054222608901502|0.0068277258760371|100.55920084756|101.97398674787|54.188758941076|0.575|0.375|0.09748|40|16|-0.00013900260756193|0.030702503259452|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25 2026-02-21 16:52:35|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-17.435347353572|70|0.32204371679998|0.0911|-1|1|0.09111|16.56|-0.11122|24|-0.11121954569002|24|30.52|-0.00879|0.01291|-0.017333354431104|-0.022631268130895|54.529036539252|60.55323375766|139.74329507466|0.625|0.396|0.06647|48|21|0.00034586701434159|0.022278305084746|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27 2026-02-21 16:52:37|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5144446562498|34|0.1084594698688||0|0|0.09971|3.75|-0.03807|13|-0.052541845553604|16|31.94|0.00141|0.02617|0.013961832109704|0.034504935497299|114.67102109237|154.900163767|115.03067518313|0.66|0.426|0.07849|47|23|0.00029090612777053|0.026101714471969|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2026-02-21 16:52:39|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-2.3750481899797|1|0.061682710919755||0|0|0|2.14|0.34181|152|0.024891982312483|27|45.12|0.0641|0.11589|0.12487752953938|0.2128982505037|406.32400031744|492.7800849547|125.58686089759|0.529|0.324|0.12538|34|10|0.00074961538461538|0.044674022164276|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10 2026-02-21 16:52:40|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-8.1265833404572|3|0.21219444364014||0|0|0.03018|7.39|0.19379|66|-0.041478812607557|19|30.64|0.01395|0.04226|0.053358258634591|0.029277997937676|344.20116510328|149.10841492619|62.680236559764|0.52|0.32|0.0699|50|18|-0.00010766623207301|0.022410573663624|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02 2026-02-21 16:52:42|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-16.266423351159|33|0.38880781550884|0.0086|-1|1|0.0086|14.98|-0.07866|4|-0.078658536088956|4|34.14|0.03049|0.06229|0.057929640034334|0.052040207631903|205.31919317095|169.64156079934|133.74999819057|0.386|0.341|0.08766|44|12|0.00042415254237288|0.028403833116037|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2026-02-21 16:52:45|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.192492007564|79|0.53749736128604||0|0|0.25882|25.2|0.05506|45|0.017241398749944|37|42.82|0.02356|0.04686|0.051668716128037|0.050288362975161|221.19286128945|160.86092799148|159.09091237491|0.529|0.324|0.0816|34|15|0.00048129726205997|0.025806936114733|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2026-02-21 16:52:46|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-1.9888922492705|1|0.051297423576058||0|0|0|1.82|-0.0917|9|0.12254902189945|15|31.96|0.0021|0.0378|0.042058287343638|0.033507662560063|178.38938569291|135.37057534798|52.449568802483|0.396|0.271|0.09155|48|11|-0.00011801173402868|0.031245443285528|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2026-02-21 16:52:48|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|1.9207578798151|32|0.067981442636116|0.0566|1|2|0.03518|2.06|0.03398|43|-0.046296360684028|31|31.98|0.03746|0.05933|0.069599111819394|0.063923651242649|407.36570696122|223.59042197925|75.735291217334|0.596|0.426|0.08088|47|19|6.9080834419817E-5|0.027084087353325|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2026-02-21 16:52:50|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.9260376059233|21|0.1089877996383|0.0198|1|2|0.0033|9.12|-0.00331|112|-0.039236465915701|10|27.22|-0.00292|0.00975|-0.0036365093106469|-0.0046738696524893|86.581489463297|89.999116598075|103.99087126028|0.618|0.382|0.0288|55|18|7.6717205009888E-5|0.010230738299275|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2026-02-21 16:52:51|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.4891686043814|17|0.18683201463947|0.1749|1|1|0.17494|4.97|-0.0292|48|-0.10514537186846|38|42.94|0.01676|0.0328|0.015492123907107|0.024642478328327|122.34721354683|126.92775182707|61.358019211474|0.571|0.371|0.05057|35|14|-0.00023416721527321|0.016994970375247|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2026-02-21 16:52:54|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-172.48083743852|3|4.9769447955875||0|0|0.03715|158.1|-0.06663|8|-0.066625420585639|8|38.3|0.03876|0.06357|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|653.0359854698|0.6|0.4|0.09746|40|17|0.0014641916558018|0.028655410691004|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2026-02-21 16:52:55|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-24.777197944413|6|0.65906623578399||0|0|0.04667|22.88|0.06043|61|0.060431667312284|61|40.16|0.01431|0.05548|0.031899609136667|0.051801846387576|155.34174197245|190.0257108092|55.332527219042|0.474|0.368|0.10503|38|12|5.5662965382103E-5|0.032566054866101|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2026-02-21 16:52:56|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-108.31308711025|1|1.6543616071454||1|0|0|102|0.02204|30|0.022044056923538|30|30.68|0.00012|0.02591|0.017700872505738|0.033118215118|146.61763632731|184.67589480571|250.67585019049|0.54|0.42|0.0518|50|16|0.0007043741851369|0.017453246414602|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.09947|2025-09-24 2026-02-21 16:52:57|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|7.8465373744252|20|0.09602209565997||0|0|-0.01363|7.96|-0.01792|30|-0.017921101622602|30|28.57|-0.00714|0.00431|-0.0083969035482549|0.0017097396986485|74.821343135056|98.921409131187|82.4016580112|0.547|0.34|0.03344|53|21|-8.3137638617091E-5|0.010738062622309|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2026-02-21 16:52:59|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.265297016809|42|1.1703913317003|0.1496|1|1|0.14964|38.72|0.03808|31|0.038084213951215|31|36.41|0.04728|0.07679|0.058111025264855|0.093193489807135|244.24070954096|324.74499138789|203.36134117056|0.634|0.463|0.08619|41|17|0.00069880052151239|0.02834129726206|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2026-02-21 16:53:02|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|65.499640822232|20|1.7923554302103|-0.031|1|1|-0.03097|65.7|0.06058|63|0.060580258433378|63|25.68|-0.02445|0.03835|0.029697163892611|0.058825077275871|138.48724631286|219.3915820157|241.98894243594|0.525|0.39|0.07437|59|17|0.001067294654498|0.026209478487614|72|2026-02-03|-0.33788|2022-04-20|0.52905|2022-04-27 2026-02-21 16:53:04|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-10.979053020924|74|0.24635108326865|0.2063|-1|1|0.20627|10.12|0.01846|34|0.018460596754099|34|36.53|0.0308|0.05913|0.073079796836|0.094779762034958|274.71270889784|256.7379270241|82.81505453698|0.55|0.4|0.09258|40|15|0.00010626466753585|0.028344348109518|41.25|2021-06-10|-0.09934|2020-10-23|0.09992|2025-10-28 2026-02-21 16:53:06|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.6279913149698|33|0.084840084103997||0|0|-0.04523|6.47|-0.05061|15|-0.050613485379053|15|27.59|-0.00558|0.00993|-0.0012928102559196|0.002368214211346|91.670728383761|100.63820062342|67.39582846976|0.519|0.37|0.04196|54|19|-0.00018860709592641|0.013896826544021|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2026-02-21 16:53:08|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|25.462232045194|21|0.58600083434386||0|0|0.00851|26.08|0.08944|51|0.071698098812463|38|32.21|0.01726|0.03623|0.03807355530979|0.049843086767931|237.57023222216|212.40142067775|194.19210224184|0.553|0.362|0.07045|47|18|0.00059732724902216|0.022858787483703|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09956|2025-09-24 2026-02-21 16:53:09|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|119.10895269735|4|3.0209250453855|-0.0553|1|1|-0.0553|121.3|-0.0591|6|-0.059101654135682|6|34.02|0.00158|0.02442|-0.0079130175159137|0.015773753926573|76.851718509587|115.69165242778|326.07527033333|0.467|0.311|0.07442|45|16|0.00094732724902216|0.026014543676662|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20 2026-02-21 16:53:13|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.719050919206|9|0.65893267826089|-0.0692|1|1|-0.06917|17.09|-0.00782|6|-0.0078226535585534|6|35.49|0.04334|0.08601|0.0618845776442|0.091277900540263|253.78150844558|288.98674046655|36.800173682087|0.581|0.395|0.09553|43|13|-0.00027368318122555|0.033988363754889|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2026-02-21 16:53:14|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|27.532158927446|32|0.54205792237377|0.1261|1|1|0.1261|28.04|0.04962|56|0.030684527313315|20|31.98|0.00815|0.03203|0.024577795878912|0.042120292171015|173.07170144088|192.20615346396|184.71673486045|0.638|0.404|0.05493|47|16|0.00051933507170795|0.018353005215124|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2026-02-21 16:53:16|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 2026-02-21 16:53:17|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.836060225516|11|0.15368674183867||0|0|0.02426|11.26|-0.04161|7|-0.041607361756352|7|31.73|0.0062|0.03717|0.020549681772034|0.026739790195192|124.95309094909|122.24538123546|90.660226728773|0.542|0.375|0.06754|48|18|0.00012820613176778|0.023801193737769|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2026-02-21 16:53:19|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-11.814488075036|11|0.26649606951676|0.0434|-1|1|0.04337|11.03|-0.02122|13|-0.021222411346944|13|31.75|-0.00725|0.01923|-0.0086108291948752|-0.0095199330534886|77.881813893092|80.801154917667|87.818466277629|0.458|0.354|0.07251|48|13|7.0749674054758E-5|0.023579602346806|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2026-02-21 16:53:22|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.517730720588|35|1.0056261425386||0|0|0.13379|50|-0.05955|7|-0.059545430270109|7|36.59|0.0401|0.07081|0.088726502413144|0.12979045556712|280.67995204085|385.49893800786|222.22222222222|0.488|0.39|0.08217|41|8|0.00076482398956975|0.028455508474576|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2026-02-21 16:53:23|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.7887711466636|3|0.049590347253127||0|0|0.00353|5.64|-0.01423|99|-0.014225663247649|99|36.29|-0.00516|0.01003|-0.0037879024754645|-0.017576011803376|91.964482610338|83.479314520533|52.029518331134|0.452|0.238|0.03225|42|13|-0.00038969855832241|0.010036533420708|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2026-02-21 16:53:25|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-20.858778369452|9|0.65086105495555||0|0|0.00212|18.86|0.08545|35|0.085448414125095|35|38.08|0.05111|0.08318|0.13125944862444|0.17771711619229|625.86351087412|508.84492193601|165.18715979887|0.45|0.3|0.0944|40|12|0.00058965382103201|0.030049542782495|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2026-02-21 16:53:26|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|117.36942165029|20|3.5256797055254|-0.0478|1|1|-0.04781|121.5|0.00897|44|-0.065572119109144|15|37.06|-0.00439|0.02267|0.0098181622474835|0.042130007500064|98.468676578186|132.41258453652|181.72300163154|0.667|0.333|0.08572|33|13|0.00068505636070854|0.027341602254428|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2026-02-21 16:53:27|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-10.699282177456|152|0.33309412273022||0|0|0.35161|9.46|-0.0707|19|-0.070700615933906|19|30.07|-0.00839|0.02466|-0.0021505372833027|0.013378559989955|84.655176352878|119.59880390078|59.60932644212|0.609|0.413|0.09182|46|17|-0.0001070664928292|0.028512125162973|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2026-02-21 16:53:30|DAILY|08451|11628|/equities/acig|TADAWULALL|-7.4442417541045|47|0.19308058152259||0|0|0.19477|6.78|-0.21455|22|-0.21455225125403|22|35.31|0.01846|0.05179|0.042454981855044|0.031229498709864|207.37050608946|135.80900787928|40.453461319915|0.548|0.405|0.09405|42|18|-0.00032470241988228|0.030375042511445|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13 2026-02-21 16:53:32|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-44.437105947436|12|0.76331847915971|-0.0081|-1|1|-0.00806|42.5|-0.04926|8|-0.04926172865887|8|36.26|-0.01223|0.00834|-0.001174802245119|0.009212770096647|92.042308276775|111.04567256248|86.119556867437|0.5|0.357|0.06071|42|12|1.5990873533246E-5|0.019205736636245|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2026-02-21 16:53:33|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-79.969307085881|7|2.5814349323543|0.0864|-1|1|0.0864|70.85|-0.06404|15|-0.064037579148155|15|40.21|0.06559|0.08862|0.084061730435878|0.13377336009073|531.69187147532|574.84691430097|112.46031503829|0.711|0.447|0.10043|38|18|0.00055385267275098|0.029899250325945|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2026-02-21 16:53:34|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-27.839097781588|122|1.0563659017648||0|0|0.74179|23.91|0.08685|50|0.086854481114293|50|33.64|0.02588|0.07108|0.10949301659695|0.135792781732|652.94725085703|503.07229169468|66.287773911024|0.548|0.381|0.10674|42|16|0.00012309647979139|0.035815867014342|115.40000152588|2025-02-17|-0.09966|2025-10-10|0.1|2020-11-27 2026-02-21 16:53:36|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-25.780093533911|124|0.5966979209311|0.3461|-1|1|0.34609|23.58|-0.04905|36|-0.049050550777124|36|31.9|0.00461|0.03538|0.0099689625829637|0.02335022514884|99.516726994277|121.683595376|79.127518548326|0.571|0.429|0.08111|42|17|4.3773069036226E-5|0.025977067669173|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2026-02-21 16:53:38|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-6.5573044980756|11|0.23508514293322|0.0152|-1|1|0.0152|5.83|-0.0615|11|-0.06149607813705|11|34.59|0.04019|0.07888|0.032236821583525|-0.0075779631771112|204.11029059336|84.069600332406|26.228710725355|0.659|0.364|0.12267|44|20|-0.0004238772845953|0.036659105744125|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2026-02-21 16:53:39|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-15.469234193156|89|0.37974475648316|0.3188|-1|1|0.31876|14.02|0.04454|21|0.044536504800902|21|30.13|0.03167|0.06448|0.064132354034818|0.061827044930587|361.99979099699|234.9598541688|19.616622664479|0.646|0.417|0.10732|48|21|-0.0004056258148631|0.035083604954368|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2026-02-21 16:53:41|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-11.469016611201|75|0.21235295350132|0.1339|-1|1|0.13391|11.06|-0.03623|8|-0.036226380546138|8|30.16|0.00375|0.0259|0.021211929619831|0.021135307069891|156.65778304603|137.2057418468|70.71611366261|0.545|0.386|0.04889|44|16|-0.00014980728051392|0.018040792291221|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14 2026-02-21 16:53:42|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-12.150949478996|1|0.25031646120951||1|0|0|11.15|-0.10008|28|-0.10008076597518|28|33.35|0.16306|0.2334|0.28602460904964|0.40986735557683|2510.9127230119|1013.219710979|97.379910954303|0.674|0.413|0.10451|46|21|0.011400651890482|0.032675156453716|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16 2026-02-21 16:53:44|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|4.918088575181|25|0.14581479521759|0.0203|1|1|0.02028|5.03|0.13509|62|0.042327037896576|22|36.83|0.04294|0.07615|0.079698009192052|0.11430109991328|556.79429388105|455.30830179796|198.8142397901|0.659|0.39|0.10472|41|20|0.00074987614080834|0.032187679269883|10.949999809265|2024-08-07|-0.10117|2020-05-01|0.10227|2021-08-27 2026-02-21 16:53:47|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-4.25898676718|7|0.10466227797908|0.0276|-1|1|0.02757|3.88|-0.04432|30|-0.025032334288247|34|31.81|0.02991|0.06956|0.082601162446792|0.086497017730644|564.48262163398|392.9646711168|177.16895036822|0.583|0.438|0.10098|48|15|0.00075656881930855|0.033590267449445|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2026-02-21 16:53:48|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-19.54718344282|11|0.29572786513599||0|0|0.00644|18.51|-0.05719|9|-0.057186288209835|9|27.21|-0.00901|0.01204|-0.011315495110003|-0.015368907683115|66.386992921684|73.875813801924|62.323231492907|0.571|0.321|0.05244|56|23|-0.00016973924380704|0.018748305084746|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2026-02-21 16:53:50|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-220.00129057172|11|5.9004317164528||0|0|0.10239|199|0.00668|32|0.0066825094775864|32|36.3|-0.01199|0.0173|0.036743945578452|0.056545278466921|130.41311008773|148.47848768428|101.42711676621|0.3|0.267|0.08578|30|7|0.00020146496815287|0.026059444949955|409.79998779297|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01 2026-02-21 16:53:51|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|11.010724828667|25|0.41487412983909|-0.0054|1|2|-0.0402|11.46|0.09132|63|-0.021665710198671|19|38.72|0.02524|0.04723|0.020571728765398|0.033234917153248|126.49673555432|128.44800252049|87.816090962843|0.487|0.282|0.08734|39|15|0.00011616036505867|0.026425286831812|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2026-02-21 16:53:53|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-20.411032262191|72|0.4710285974951||0|0|0.30839|18.95|-0.01782|12|-0.063766424595567|19|29.26|-0.00478|0.02191|0.025804328510594|0.051592874157578|170.19006868882|229.50908808382|126.16511441679|0.58|0.4|0.06794|50|19|0.00029889178617992|0.021201531942634|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14 2026-02-21 16:53:55|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-22.102577575708|11|0.42085914104002||0|0|0.03721|20.7|-0.02383|10|-0.023831569379113|10|30.48|-0.01269|0.00417|-0.0011754460664278|0.00484953419797|89.595941981208|102.44588021648|102.02069900893|0.5|0.34|0.07061|50|16|0.00015990221642764|0.021037222946545|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2026-02-21 16:53:57|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.162340982639|1|0.22078032754633||1|0|0|8.34|-0.07127|24|-0.071269423415701|24|33.35|0.01784|0.05066|0.033520487162091|0.036633093604284|172.02539203863|152.11141798525|90.455530488564|0.522|0.391|0.07282|46|14|0.00015282920469361|0.0268914863103|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2026-02-21 16:53:58|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-18.736827336946|77|0.48227579169774||0|0|0.28626|16.93|0.01415|30|0.01415279122868|30|31.61|0.03125|0.06116|0.086168353674585|0.12107647126309|298.25150653116|311.31534993413|144.49986341515|0.543|0.391|0.07183|46|9|0.00052739215686275|0.02491068627451|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2026-02-21 16:54:00|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-142.39543006875|11|3.3984751637033|0.0903|-1|1|0.09034|131.9|0.01068|27|-0.049391088640245|14|36.29|0.014|0.04355|0.056302589254005|0.094934591080918|247.79934187581|328.28997092319|845.51276071224|0.571|0.405|0.09266|42|16|0.0016595371577575|0.0314255410691|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20 2026-02-21 16:54:01|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|52.322889259593|18|2.408564332283|0.0247|1|1|0.0247|56|-0.09712|55|-0.097116864608351|55|37|-0.00807|0.01353|0.015130939448557|0.038612409040651|118.99875844478|156.03501933333|189.18918675101|0.683|0.415|0.08949|41|23|0.00062931551499348|0.02923704041721|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2026-02-21 16:54:03|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 2026-02-21 16:54:04|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-97.586933448669|1|2.4123116581827||1|0|0|88.55|-0.03645|25|-0.036452648732304|25|4.73|0.00265|0.01113|0.0095812418481481|0.011874610642396|1091.5790457612|2140.3197300186|1037.9791539832|0.963|0.926|0.01467|324|12|0.001921095890411|0.029962818003914|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2026-02-21 16:54:05|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-24.573515560286|3|0.56769934280256||0|0|0.01096|22.57|0.01187|19|0.011868392425238|19|34.82|-0.01438|0.02374|0.023395740094194|0.023318898283478|158.19715928094|139.12291132967|88.928291730261|0.568|0.409|0.07542|44|12|0.00012780964797914|0.026778363754889|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2026-02-21 16:54:07|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.628222197331|4|0.31938712867204||0|0|-0.05401|11.91|0.02554|83|0.048834131876832|24|34|0.02116|0.05437|0.033975478376398|0.054591874645263|189.55016825892|197.46529190639|105.58510752974|0.644|0.4|0.08334|45|16|0.00026407697325505|0.02775630789302|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2026-02-21 16:54:09|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.2350035372023|15|0.13333457915798|0.0376|-1|1|0.03764|5.88|0.10779|39|0.10778856402383|39|40|0.05593|0.08235|0.091962233409625|0.11617634405431|661.3050086066|448.55447925754|138.0281642845|0.684|0.447|0.08571|38|16|0.00046071707953064|0.029030821382008|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2026-02-21 16:54:11|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|29.247737932237|29|1.0069913045087|0.0514|1|2|0.04109|29.9|0.26827|55|0.26827180054758|55|33.47|0.00456|0.02965|0.024623417387314|0.031427832327439|176.18121032988|172.8165076613|178.7706342965|0.622|0.467|0.05585|45|18|0.00049885267275098|0.019538930899609|34|2026-02-09|-0.08584|2020-03-23|0.09959|2026-01-08 2026-02-21 16:54:14|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|2.0018997333742|30|0.053871547993|-0.0118|1|2|-0.03302|2.05|-0.03524|37|-0.0043859607845366|28|30.71|-0.02095|0.01136|-0.0039333958995389|-0.0016537740774893|71.332665241339|86.369071475312|111.41303886566|0.612|0.388|0.09073|49|20|0.00030977183833116|0.028644830508475|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2026-02-21 16:54:16|DAILY|08478|103949|/equities/bawan|TADAWULALL|-48.435076204219|89|1.3050252488183|0.1967|-1|1|0.19669|43.7|-0.07953|14|-0.079526177150414|14|31.43|0.0248|0.04946|0.041089646002325|0.067323160783788|228.51505087413|266.16427724106|266.78878511551|0.63|0.413|0.08895|46|18|0.00084262711864407|0.027916323337679|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26 2026-02-21 16:54:19|DAILY|08479|11668|/equities/bci|TADAWULALL|-26.046788357129|77|0.45726272213125|0.1077|-1|1|0.10774|24.43|-0.02493|25|-0.024928802166715|25|31.7|-0.0072|0.01145|0.00027268653752222|0.012870833997917|89.142819104837|114.51093412197|101.87656702056|0.543|0.391|0.07137|46|20|0.00015500651890482|0.022164204693611|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2026-02-21 16:54:20|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-5.0724368926032|1|0.11414562450991||1|0|0|4.65|-0.05102|19|-0.051020407170268|19|32.56|-0.00046|0.02571|0.0021182057926149|0.0074511406568426|97.294988185956|106.68343697157|44.034090062434|0.537|0.439|0.06532|41|14|-0.00047105617977528|0.020941925093633|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2026-02-21 16:54:23|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-12.399890901549|7|0.2270204644541|0.0142|-1|1|0.01423|11.78|0.07482|50|0.012323072579427|28|30.56|0.01072|0.03178|0.026725997399255|0.028558749040696|184.02156940614|159.09713223931|122.32606015556|0.54|0.38|0.05782|50|18|0.00025780964797914|0.018778539765319|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26 2026-02-21 16:54:24|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.2742686091752|19|0.10796680528303|0.0106|1|1|0.01065|9.49|-0.0076|84|-0.0075980045584185|84|30.16|-0.00934|0.00084|-0.0043244508000423|-0.0046773189776144|90.260570136286|93.335037875584|96.935646660839|0.42|0.26|0.03216|50|18|1.6389252948886E-5|0.009945996068152|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2026-02-21 16:54:26|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.340751357127|43|0.44141620157526|0.148|1|1|0.14804|19.62|0.03606|22|0.036061559820463|22|30.45|-0.01676|0.0156|-0.0035472467741895|0.0023489656326228|84.156843722778|100.3048198879|108.51770421474|0.571|0.449|0.07187|49|16|0.00023637548891786|0.022835521512386|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.09722|2025-09-24 2026-02-21 16:54:28|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-62.778190765601|78|1.5395164636155|0.1994|-1|1|0.19945|58.2|0.04641|32|0.046407551451179|32|34.69|-0.00382|0.01898|0.012298584528805|0.042687877506976|111.48720935422|158.91146086344|157.51014766233|0.5|0.333|0.08005|42|14|0.00046897001303781|0.025244843546284|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2026-02-21 16:54:29|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|159.4975157527|22|5.634161924392|0.2111|1|1|0.21107|175|-0.08545|6|-0.085453397539025|6|33.62|-0.02187|0.00617|-0.010805106828565|0.0036711005378345|74.235631875682|98.558437905278|215.72977573324|0.422|0.356|0.08236|45|11|0.00070052151238592|0.026603950456323|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06 2026-02-21 16:54:31|DAILY|08486|11640|/equities/buruj|TADAWULALL|-16.917044690244|6|0.30234815378752||0|0|-0.00819|16.01|-0.03278|18|-0.032776733239449|18|30.13|-0.00784|0.02422|-0.013893092519621|-0.013828006829637|57.957831773767|73.590870048918|82.696279566859|0.646|0.375|0.09493|48|20|0.00014175051688491|0.030426016540317|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2026-02-21 16:54:33|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-148.94773392242|2|5.7492443864946||0|0|0.08975|128.8|-0.02949|43|-0.029492475732194|43|31.94|-0.00398|0.02257|0.015726979795997|0.029040122128168|122.60898257485|141.6349719957|265.02059073179|0.646|0.417|0.09135|48|24|0.00086628422425033|0.029195338983051|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2026-02-21 16:54:34|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-82.117224791033|1|1.6557410883845||1|0|0|76.9|-0.07461|16|-0.074608869579859|16|42.58|0.01303|0.041|0.020091526002858|0.018437801658298|143.05922710838|123.56108394304|75.392158358705|0.583|0.389|0.06859|36|12|-4.2250489236791E-5|0.02240128506197|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2026-02-21 16:54:35|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-7.444422487377|138|0.19951913381223||0|0|0.42833|6.74|-0.02239|40|-0.022388096879706|40|30.37|0.01503|0.03883|0.041423300841446|0.042934267931828|256.3815731986|188.96752851619|44.813828379078|0.652|0.435|0.07547|46|21|-0.0003064406779661|0.026114061277705|49.700000762939|2022-04-27|-0.1|2025-04-04|0.09972|2020-03-10 2026-02-21 16:54:36|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-22.753354256955|7|0.79065564365571|0.0399|-1|1|0.0399|19.97|-0.05626|21|-0.056261868062764|21|40.21|0.04745|0.08689|0.063395490016749|0.12090714632266|258.34957200898|364.52382952475|170.6836741223|0.605|0.368|0.1113|38|15|0.00067796610169492|0.034051049543677|44.700000762939|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01 2026-02-21 16:54:39|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-13.796841591206|3|0.24228063212735|0.01|-1|1|0.00998|12.9|0.00253|27|0.002525780280848|27|29.42|-0.00782|0.05509|0.013967969203818|0.014441183669394|116.3818020799|106.58835068182|53.033345701715|0.577|0.404|0.0764|52|21|4.6344647519585E-6|0.020840626631854|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2026-02-21 16:54:41|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-117.20652980665|11|3.0521768565301|0.0831|-1|1|0.08312|107|-0.10712|29|-0.10711553425318|29|42.33|0.01493|0.03946|0.05932366400952|0.088807532573108|304.26563113545|306.24644231569|271.7461370544|0.639|0.417|0.08012|36|19|0.0008095110821382|0.026679139504563|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2026-02-21 16:54:42|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.092466504647|29|0.60251135585262|0.2376|1|2|0.19295|19.97|0.00879|19|0.0087864054638385|19|32.04|0.01386|0.04377|0.031226736873215|0.059734735851745|197.10294302405|233.24372360561|179.90989754101|0.553|0.34|0.07424|47|17|0.00059200782268579|0.025774895697523|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10 2026-02-21 16:54:43|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.3488975473544|77|0.085897574307673||0|0|0.05273|5.21|-0.06554|77|-0.071304321289063|36|42.88|-0.00229|0.01257|-0.021612120505671|-0.021390651138822|67.045183552122|76.775274646267|49.619047982352|0.5|0.324|0.04555|34|12|-0.00040555410691004|0.013146492829205|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2026-02-21 16:54:45|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-260.75351625119|3|5.1678387503983||0|0|0.03492|243.2|-0.0367|25|-0.036697270181702|25|35.19|0.01127|0.03326|0.036280469029738|0.076257115191708|210.68119438387|285.80213577981|442.18181263317|0.667|0.405|0.06944|42|18|0.0011410540540541|0.022601912162162|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2026-02-21 16:54:47|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 2026-02-21 16:54:48|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|13.43409466107|23|0.43863511297664|0.2616|1|2|0.24576|14.7|0.15305|75|0.15304606237607|75|31.5|0.03649|0.07027|0.023107776900048|0.076704345428756|136.48311863658|278.71522966552|2296.8750215368|0.5|0.333|0.08848|48|15|0.0023305280312907|0.029932698826597|15.069999694824|2026-02-18|-0.10638|2020-12-04|0.11111|2020-03-10 2026-02-21 16:54:50|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-10.09199548009|89|0.28899852515262|0.2915|-1|1|0.2915|9.09|-0.01104|40|-0.011042775431309|40|36.15|0.02519|0.05215|0.034612532088961|0.034008826868177|197.77665802507|155.05865222771|43.534485239195|0.6|0.4|0.07592|40|16|-0.00036827900912647|0.024397979139505|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06 2026-02-21 16:54:51|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|7.6072633647985|27|0.40091235160607|0.1575|1|1|0.15747|8.6|0.0523|34|-0.10502283701554|8|30.78|0.00036|0.06342|0.041157053576248|0.015831540093274|232.13604432653|101.24698073772|23.730684280238|0.612|0.388|0.11853|49|21|-0.00037912646675359|0.036658754889179|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2026-02-21 16:54:53|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|23.763340712745|28|0.36247523590341|-0.0196|1|1|-0.01958|24.04|-0.05553|10|-0.035299019275865|14|29.47|0.00762|0.02994|0.021077531718708|0.023493887729219|173.19136626061|145.25625266917|67.244757805671|0.608|0.373|0.05335|51|21|-0.00014132679738562|0.016899248366013|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2026-02-21 16:54:55|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-71.323292529449|10|1.3984850075991|-0.0067|-1|1|-0.00672|67.45|0.02069|46|0.02068935028474|46|44.85|0.00109|0.02172|0.0086371958233941|0.033212191727621|108.86908485545|140.71350290558|262.45134220194|0.647|0.382|0.07298|34|18|0.00077470664928292|0.022569289439374|71.599998474121|2026-01-29|-0.09539|2020-10-23|0.09927|2025-09-24 2026-02-21 16:54:57|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|85.123603398337|18|1.3869840386634|-0.0192|1|1|-0.01922|86.75|-0.04208|15|-0.042076486055968|15|32.28|-0.0056|0.0141|-0.028788994576795|-0.02810438371948|44.907462776431|62.043882893548|178.38782252645|0.553|0.34|0.06703|47|21|0.0005232073011734|0.022081714471969|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2026-02-21 16:54:58|DAILY|08503|11692|/equities/fipco|TADAWULALL|-30.889463829414|11|0.75648766339343||0|0|0.0527|28.04|-0.01251|13|-0.012511724777919|13|33.13|-0.02703|0.04102|0.018877005046598|0.028592104818671|131.16640098584|136.10500840213|94.093965212776|0.543|0.37|0.08789|46|14|0.00032773142112125|0.027778670143416|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2026-02-21 16:54:59|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.8910212541345|11|0.065340400560814|0.0504|-1|1|0.05036|2.64|0.06731|48|0.0064516069489622|30|34.64|0.01279|0.07829|0.076465075989687|0.10765478976218|418.70198296936|310.68633142524|133.33333734711|0.659|0.386|0.0918|44|18|0.00062905475880052|0.029961831812256|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2026-02-21 16:55:01|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-90.578264738155|24|1.9760877374253|0.0507|-1|1|0.05066|82.45|0.01558|22|0.015581659777563|22|41.97|0.0165|0.03974|0.061991987155634|0.09126730187335|281.53665745526|267.71692722691|265.9677320911|0.611|0.389|0.07497|36|16|0.00079340286831812|0.024317614080834|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02 2026-02-21 16:55:03|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|3.8158286305102|22|0.12169679159646|-0.0877|1|2|-0.1088|3.85|0.11837|67|0.087449664265887|32|38.79|0.05313|0.07961|0.073607681831154|0.075051339768706|369.16620174343|194.49930268245|32.083332538605|0.641|0.385|0.08843|39|16|-0.00048668839634941|0.02908131029987|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2026-02-21 16:55:05|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|10.190241523844|19|0.32292653323626|-0.0376|1|2|-0.06082|10.5|-0.12134|22|-0.12133889810951|22|35.21|0.0104|0.05241|0.028068063706162|0.0562259959761|145.33198396168|184.76309801452|79.908673711228|0.512|0.349|0.08308|43|14|0.00010117493472585|0.028629484334204|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2026-02-21 16:55:06|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-34.532268360132|1|0.78408966954359||0|0|0|31.7|0.10577|68|-0.061869250961764|7|36.52|0.01383|0.05642|0.069686691639387|0.076821633362005|380.4096598818|276.52258688687|88.055557674832|0.548|0.381|0.08471|42|12|0.00015892438070404|0.02799593220339|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2026-02-21 16:55:08|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 2026-02-21 16:55:09|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-16.306664668428|11|0.47055489583381|0.0386|-1|1|0.03859|14.7|-0.03167|18|-0.031665611222796|18|31.75|-0.00484|0.0232|0.00083991352801749|-0.019646392267075|91.177510215634|69.399556293149|27.476635157505|0.583|0.354|0.07759|48|21|-0.00066623207301173|0.024368116036506|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2026-02-21 16:55:11|DAILY|08511|1178933|/equities/international|TADAWULALL|-191.32719867198|1|4.8757313647804||1|0|0|174.1|-0.05464|18|-0.054644540654191|18|34.13|0.02818|0.06986|0.071287842458613|0.083115221969147|254.75249114638|229.70158082441|239.64212312026|0.563|0.406|0.10109|32|7|0.0011107142857143|0.032387756410256|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2026-02-21 16:55:12|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|15.559017766528|25|0.44731595310034|0.0549|1|2|0.02687|16.05|-0.07684|9|-0.076843724498188|9|36.8|0.04978|0.07534|0.061819042297366|0.059018939743088|362.81861230127|249.00267033334|60.2251387122|0.61|0.463|0.07863|41|17|-0.00013219830397913|0.024565499021526|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27 2026-02-21 16:55:14|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4.9588212455555|20|0.077896436833924|-0.0198|1|1|-0.01976|4.96|-0.05799|4|-0.057994417577696|4|38.54|0.02081|0.03938|0.0015088307032513|-0.0018435366580968|100.97551378561|95.740451758316|61.008609696533|0.564|0.385|0.0439|39|12|-0.00025118922470434|0.014716373193167|10.840000152588|2021-06-02|-0.08089|2025-08-11|0.09356|2020-09-30 2026-02-21 16:55:15|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.862839081469|20|0.21142478481924|0.0234|1|2|0.00265|11.33|-0.06203|8|0.043137308067196|190|29.67|-0.0197|-0.00105|-0.011046346880498|0.0023259638202276|70.357715760253|100.30390605251|101.16071532727|0.529|0.373|0.05491|51|19|0.00010296997389034|0.016154419060052|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2026-02-21 16:55:17|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.77534256705|43|0.18307675252555|0.0878|1|1|0.08776|14.13|0.05527|30|0.063182607621823|39|30.45|-0.00199|0.01242|0.010560924317466|0.0023165129511242|123.56672873567|101.23421953565|85.740294338161|0.51|0.245|0.05141|49|20|-1.7998696219035E-5|0.015542457627119|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2026-02-21 16:55:20|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-9.1307546751741|1|0.30638564329702||1|0|0|8.16|-0.04094|18|-0.040939154449293|18|38.35|0.01174|0.04104|0.045701851371303|0.045549891421475|203.67764028572|162.05135070233|68.686866740793|0.5|0.35|0.08058|40|15|-6.0286831812255E-5|0.025415638852673|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2026-02-21 16:55:21|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-6.1328349668901|63|0.070945043004897||0|0|0.12126|5.87|-0.00743|44|-0.0074294488251359|44|38.74|0.01468|0.04002|0.040320575092706|0.013527239751585|181.12091577797|112.10733235683|45.398296573971|0.474|0.316|0.05582|38|16|-0.00040273794002608|0.017770104302477|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2026-02-21 16:55:23|DAILY|08518|19030|/equities/kec|TADAWULALL|11.914390238918|34|0.30541594742852|0.0081|1|1|0.00813|12.4|-0.03498|7|-0.03497826192593|7|36.61|0.03343|0.06347|0.071594011308977|0.088620692905838|372.63321542406|311.63283869188|124.99999519317|0.585|0.415|0.07983|41|16|0.00032265319426336|0.025238441981747|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2026-02-21 16:55:25|DAILY|08519|11746|/equities/kingdom|TADAWULALL|8.5531310005571|107|0.23971907018112|0.2011|1|2|0.18528|9.02|-0.07157|39|-0.071570665636719|39|34.83|-0.00176|0.02727|0.030036210981061|0.018125793849273|171.50052354654|126.49530090478|119.78751934182|0.512|0.415|0.05886|41|9|0.0002635593220339|0.019143507170795|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2026-02-21 16:55:26|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-11.932041602869|88|0.25103502781177||0|0|0.11661|11.06|-0.05873|14|-0.075782179827866|32|32.89|0.00564|0.03484|0.014960955055219|0.013467075643468|124.68437916827|111.93187720413|76.870969200179|0.636|0.386|0.07922|44|21|3.5443285528032E-5|0.024604035202086|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2026-02-21 16:55:29|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-103.55151021182|1|3.3005028953146||0|0|0|91.75|0.07874|55|0.078738722875628|55|36.52|0.02095|0.05387|0.059264978519057|0.1014178045417|297.34883845727|337.36941846869|113.83374905331|0.571|0.357|0.07918|42|14|0.0003148109517601|0.02811962190352|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2026-02-21 16:55:30|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-77.586874482348|15|2.1724554769941||0|0|-0.01215|70.8|0.13452|29|0.13452314665132|29|27.14|0.00046|0.02797|0.044824798346352|0.072812771037663|360.52429895739|428.99856534545|482.28883910033|0.607|0.411|0.08636|56|19|0.0012679726205997|0.027923129074315|79.900001525879|2026-01-27|-0.09916|2022-11-01|0.09978|2022-07-18 2026-02-21 16:55:31|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-13.837879498226|15|0.35429313428629|0.0726|-1|1|0.07259|12.52|-0.06639|5|-0.066390043956735|5|31.67|0.0044|0.03623|0.014031309968162|0.038868520589332|101.67757143512|174.47993904877|87.186634798713|0.604|0.458|0.09227|48|13|0.00016884615384615|0.029297887874837|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2026-02-21 16:55:33|DAILY|08524|11615|/equities/malath|TADAWULALL|9.2971268596095|22|0.31209134661341|-0.0492|1|2|-0.11837|9.31|-0.06691|24|-0.06691182173247|24|43.23|0.07604|0.1083|0.10091898357771|0.094655540490276|369.35405321914|254.56146754181|92.544731921308|0.514|0.429|0.09738|35|13|0.00024454367666232|0.031079354628422|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2026-02-21 16:55:35|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|82.543725274561|20|2.3035082494161|0.0138|1|2|-0.03651|84.45|0.11478|47|0.11478191795477|47|45.91|0.01872|0.05265|0.046276156407772|0.049542717268273|206.90335311341|187.96561279119|136.45176568279|0.545|0.424|0.06245|33|10|0.00033852020860495|0.02260128422425|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.0994|2025-09-24 2026-02-21 16:55:37|DAILY|08526|11616|/equities/medgulf|TADAWULALL|14.257811812928|36|0.57350484062375|0.2758|1|1|0.27578|15.59|-0.01278|18|-0.012779712194808|18|33.27|0.02954|0.0636|0.010728453311516|-0.010116617584096|112.35183725912|76.171881907634|103.24503151483|0.556|0.378|0.09843|45|20|0.00034526109660574|0.03287817232376|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2026-02-21 16:55:39|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|3.5298597917176|21|0.049905726483386|0|1|1|0|3.62|0.00275|56|-0.018918900632615|29|60.32|0.05072|0.06143|0.032685835986705|0.020461788075204|146.59025983583|114.60900688058|46.055977405442|0.52|0.32|0.0441|25|9|-0.00045098821989529|0.012937140052356|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2026-02-21 16:55:40|DAILY|08528|11709|/equities/mesc|TADAWULALL|21.752765618619|25|0.65915120482051|-0.0311|1|2|-0.04619|22.3|0.01767|21|-0.039393916274562|43|33.53|0.03684|0.06724|0.069967052039256|0.1022194054727|419.32505307532|437.41767553824|233.99789991503|0.622|0.422|0.09658|45|15|0.00084656229615134|0.031013470319635|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10 2026-02-21 16:55:42|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-36.564412355364|10|1.0048043727679|0.0166|-1|1|0.01658|33.22|-0.03228|11|-0.032279726012054|11|29.33|0.03676|0.06764|0.066794059366604|0.086503454358246|331.39293903286|290.60271807523|111.85185308869|0.596|0.423|0.07731|52|22|0.00031487614080834|0.027509856584094|134.39999389648|2024-02-07|-0.1|2024-03-29|0.1|2026-01-22 2026-02-21 16:55:43|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-20.659401755584|73|0.50982061059857||0|0|0.25195|19.15|-0.08441|33|-0.084406251082946|33|40.61|0.04752|0.0738|0.086305633423713|0.12778649043892|316.95719795077|278.79512817853|179.30710740944|0.556|0.333|0.08831|36|16|0.0005919035202086|0.028406786179922|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2026-02-21 16:55:46|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-68.976195710162|2|1.3420649824076||0|0|0.03182|63.9|-0.02156|15|-0.021557309288669|15|36.5|0.01124|0.04133|0.037873069863535|0.072367164640055|178.15823978852|216.63935382158|144.89796765725|0.476|0.31|0.08281|42|14|0.00043737940026076|0.026695697522816|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10 2026-02-21 16:55:47|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.533299508114|18|0.054525793276132|-0.0401|1|1|-0.04008|4.55|-0.01879|28|-0.018789176055248|28|40.7|0.00584|0.01847|0.0091366891232076|-0.00058511862970646|116.9435050752|97.499768532475|45.95959965714|0.541|0.351|0.03525|37|14|-0.00046785292186474|0.010582869336835|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23 2026-02-21 16:55:48|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.1330665457253|24|0.090431088461379||0|0|0.02358|4.34|-0.00236|51|-0.037777794731989|39|40.81|0.01833|0.03128|0.046592933756542|0.016482638087931|207.18287245097|114.27381276699|45.780594537498|0.459|0.243|0.03581|37|11|-0.00045662752772342|0.01225474233529|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23 2026-02-21 16:55:50|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-18.505481799433|15|0.35849383141922||0|0|0.07108|17.25|-0.03832|14|-0.038322102101728|14|29.23|-0.0435|0.03729|-0.019730352591407|-0.007933052947219|33.703755888111|50.853358766502|75.272760685707|0.519|0.385|0.08139|52|17|0.00054995436766623|0.025711551499348|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2026-02-21 16:55:52|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-6.6721150198358|14|0.084038393986797|0.0139|-1|1|0.01387|6.4|-0.01815|14|-0.018154366107772|14|33.04|0.01603|0.04313|0.015712199972081|-0.00070490161711745|137.25390626672|94.51601498301|52.892561104118|0.565|0.435|0.05044|46|13|-0.00029474885844749|0.016722100456621|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2026-02-21 16:55:54|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-23.293448439384|1|0.59948285127486||0|0|0|21.05|-0.03694|25|-0.036943933015154|25|33.35|-0.01152|0.01865|-0.0033156325503032|0.0016265918631518|81.306150049196|95.176351146276|89.194910579699|0.522|0.326|0.08634|46|14|0.00015278357235984|0.028118122555411|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2026-02-21 16:55:56|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-44.64412209922|4|0.83101284319318||0|0|0.01643|41.9|0.11343|47|0.11343440520083|47|33.28|0.00848|0.03414|0.022808322986769|0.042040349374116|171.17658606057|208.16055225825|115.39520776967|0.587|0.413|0.05429|46|15|0.00021863102998696|0.019617633637549|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.09954|2025-09-24 2026-02-21 16:55:57|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-131.52352412841|77|3.991174963783||0|0|0.29136|116.5|0.005|46|0.0050009127019695|46|38.37|0.00663|0.04351|0.064858787739047|0.10487553785526|261.10090258994|282.55452199902|401.72413793103|0.5|0.316|0.09692|38|12|0.0011752020860495|0.032671805736636|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02 2026-02-21 16:55:58|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-15.979663984991|11|0.48830699181846|0.0094|-1|1|0.00936|14.81|0.00301|23|0.0030101630203498|23|30.48|0.02002|0.04917|0.062457393523072|0.079533888532168|337.81564560214|282.62480183025|107.63081521271|0.6|0.4|0.08643|50|20|0.00030580182529335|0.028829908735332|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2026-02-21 16:56:00|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-7.1581697441229|77|0.086048741247394||0|0|0.11667|6.89|-0.01761|32|-0.017610046521314|32|38.37|0.02364|0.04389|-0.0015804144669404|-0.0090340107568919|95.333489199911|87.34106286515|57.608694352087|0.474|0.368|0.048|38|10|-0.00025752933507171|0.015427457627119|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2026-02-21 16:56:03|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.7103313715092|16|0.26171253023159|-0.0337|1|1|-0.03366|6.89|0.11523|38|0.11522874835334|38|33.76|0.01852|0.06077|0.035592855902036|0.02851894674208|193.63024126451|150.07966406702|45.538663677268|0.489|0.356|0.08276|45|9|-0.0002503520208605|0.026112144719687|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2026-02-21 16:56:04|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 2026-02-21 16:56:05|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.021080792332|30|0.3929079251452||0|0|-0.00094|42.6|-0.03095|18|-0.026365323539403|8|36.71|0.02773|0.04304|0.038116970914081|0.042583142288963|226.05670142365|177.40891938974|63.868066601529|0.61|0.39|0.05004|41|18|-0.0001948109517601|0.015171766623207|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2026-02-21 16:56:06|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-20.62873598419|69|0.56624522633804|0.3436|-1|1|0.34355|18.84|-0.03469|40|-0.03469127128214|40|34.9|0.0064|0.04232|0.0053651068905294|-0.0070921049133195|91.874815920481|84.786393582751|30.77034504105|0.548|0.333|0.0965|42|18|-0.00049565840938722|0.031346088657106|151.14324951172|2021-07-15|-0.09957|2020-10-23|0.09991|2020-10-06 2026-02-21 16:56:08|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-26.501307903245|88|1.0433924968585|0.4509|-1|1|0.45093|23.05|-0.01667|49|-0.016669553782569|49|40.14|0.06258|0.10207|0.096525616574609|0.14395573623608|428.62086224585|436.80683672526|82.973357333793|0.639|0.417|0.09926|36|15|0.00021493472584856|0.034661279373368|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2026-02-21 16:56:10|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.398705443507|17|0.46078248151039||0|0|-0.01696|27.82|-0.08015|16|-0.041090913929791|28|30.98|-0.00419|0.02022|0.020423755032429|0.028035498010422|140.41790098928|150.67488475136|116.40167422118|0.49|0.367|0.0673|49|14|0.00026056714471969|0.021941160365059|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2026-02-21 16:56:11|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|4.9910597156018|18|0.082886952550455|-0.0029|1|2|-0.0229|5.12|-0.01354|70|-0.027637012965865|29|30.96|-0.00845|0.0105|0.0040479211692283|0.0038932103074241|105.57086239936|102.69373342872|58.850574687444|0.469|0.286|0.04226|49|18|-0.0002794850065189|0.013966232073012|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2026-02-21 16:56:13|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-35.786509051672|4|0.61365762629395|0.0053|-1|1|0.00529|33.82|0.02882|25|0.028817120616793|25|30.62|-0.01407|0.01006|0.0060614694993657|0.0066684124514983|112.90539625718|108.98630165094|98.744524656421|0.54|0.34|0.07076|50|15|0.0001593481095176|0.023626883963494|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2026-02-21 16:56:15|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 2026-02-21 16:56:16|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|54.040839570008|30|1.1692463986964|0.0512|1|1|0.05123|55.4|0.11873|50|0.059344524868819|62|29.51|0.00238|0.02153|0.015775331028896|0.014179092105335|143.70520709773|125.88481631517|59.505910240459|0.51|0.353|0.05192|51|16|-0.00023992829204694|0.016299367666232|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2026-02-21 16:56:18|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120.59658109781|29|2.2105309305605||0|0|0.09677|125.8|-0.02316|31|-0.023159661012564|31|33.47|0.00246|0.02924|0.010355472745501|0.025029300406003|115.22459403808|145.6087828138|161.69665567759|0.489|0.4|0.06591|45|11|0.00045823989569752|0.021225482398957|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2026-02-21 16:56:19|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-228.89921432084|9|5.4497370896924||0|0|0.07456|211|-0.06787|9|-0.067865926775531|9|30.52|-0.01367|0.00987|0.0056148062409113|0.029633460440078|98.008417802572|154.96705448871|147.55244755245|0.54|0.4|0.06413|50|18|0.00039876140808344|0.021182809647979|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2026-02-21 16:56:20|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.6221435753813|30|0.072976087114657|0.0006|1|2|-0.01079|2.75|-0.02508|54|-0.025083520564478|54|38.54|0.1002|0.14522|0.17888867526087|0.28213778858292|618.89658525397|891.54892168268|209.92367329155|0.564|0.385|0.09802|39|16|0.00090469973890339|0.033875548302872|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2026-02-21 16:56:21|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|9.6444121619359|29|0.29683791504982||0|0|-0.01089|9.99|0.21094|91|0.053561615051985|23|36.68|0.05773|0.16959|0.17235127354893|0.2399552889921|1764.5166790821|1460.4200103515|51.494845193585|0.61|0.415|0.08749|41|13|-0.00011349869451697|0.030000261096606|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2026-02-21 16:56:23|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|14.366679286316|4|0.34370430820184|-0.0533|1|1|-0.05328|14.57|0.00563|19|0.0056286250768607|19|28.89|0.01201|0.03779|0.051520995895517|0.04383170951717|252.84266614297|166.99717150979|81.215157531151|0.547|0.434|0.06665|53|16|5.3383311603651E-5|0.022797033898305|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2026-02-21 16:56:25|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.466522966133|5|0.27170856713342|-0.0111|-1|1|-0.01106|13.71|0.00818|20|0.0081784841569874|20|36.43|0.00716|0.02678|0.011657135135438|0.035373356380608|121.59707259977|157.9132906007|126.82700745569|0.738|0.405|0.05128|42|19|0.0002483963494133|0.015979863102999|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2026-02-21 16:56:27|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-17.06388601344|93|0.37296210620528||0|0|0.34818|15.8|-0.0214|14|-0.021396878354897|14|36.05|0.04718|0.07686|0.046430232816847|0.043956110621298|225.92693235659|165.33998848198|138.35376606987|0.55|0.375|0.0901|40|14|0.00050637548891786|0.029151271186441|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2026-02-21 16:56:29|DAILY|08558|11623|/equities/saico|TADAWULALL|10.805610951419|22|0.37652400613064|-0.1026|1|1|-0.10265|10.84|-0.05488|33|-0.054880743692446|33|32.15|-0.0002|0.03417|0.0023558437228619|0.014281228514422|93.608470248746|115.15930286977|92.649575464128|0.511|0.34|0.08601|47|15|0.00017350522193211|0.026523263707572|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2026-02-21 16:56:30|DAILY|08559|11618|/equities/salama|TADAWULALL|-9.5990230370077|9|0.32658611642304|0.0584|-1|1|0.05843|8.38|-0.08543|13|-0.085428305479063|13|30.5|0.00409|0.06648|0.011547759165645|0.027251734105272|83.609223837347|114.78139070026|28.026756593159|0.68|0.46|0.11388|50|22|-0.00027924331376386|0.036874187866928|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2026-02-21 16:56:32|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-9.68870295947|9|0.24456767858799|0.0818|-1|1|0.08185|8.75|0.19543|61|-0.052985078982028|23|29.33|-0.00225|0.02294|0.026244770244742|0.019863079300075|176.69418471982|137.22867931805|48.55715747904|0.596|0.423|0.07526|52|21|-0.00026910632746249|0.02503943900848|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2026-02-21 16:56:35|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-53.442604232515|7|1.1642011565252|0.0155|-1|1|0.01548|49.62|-0.05237|11|-0.052367757185101|11|30.5|0.01836|0.05264|0.054601984174756|0.084083616359278|190.17822490685|276.30550197889|110.26666429308|0.46|0.38|0.08273|50|13|0.0003264206401045|0.02791985630307|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2026-02-21 16:56:36|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|51.966940627602|12|1.857418231336|-0.0372|1|1|-0.03717|53.1|0.17647|43|0.17647060499675|43|33.84|0.01988|0.05158|0.062303908055566|0.090634316604462|281.74537878286|360.00557547407|211.04927979395|0.511|0.4|0.08679|45|16|0.00074237940026076|0.02992464797914|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2026-02-21 16:56:37|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.039884754918|30|0.27358733698451|0.0611|1|1|0.06111|25.7|0.03537|48|0.035370612076846|48|30.71|0.00023|0.01468|0.0053789113660685|0.0040184310842084|111.01616541681|104.88285546592|88.59014326154|0.51|0.347|0.03915|49|15|-2.3820078226858E-5|0.011590312907432|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2026-02-21 16:56:39|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|154.07964367614|43|4.8131256161919|0.1385|1|2|0.07718|159.1|-0.08595|29|-0.085952634184739|29|42.58|0.04005|0.21312|0.24983520014133|0.38323200055012|601.77467381859|1017.9700564657|144.09926711932|0.581|0.419|0.10844|31|8|0.0005797503671072|0.027112158590308|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2026-02-21 16:56:40|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-35.080470283861|9|0.3734903997961||0|0|0.02017|34|0.07771|62|-0.006452884442581|20|30.52|-0.00326|0.01268|-0.00026050554383974|-0.0088355782553121|93.678980930162|82.54897161923|48.640914531901|0.54|0.38|0.04616|50|14|-0.00039406779661017|0.014051179921773|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2026-02-21 16:56:42|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.484947806723|19|0.73120037709416|-0.0589|1|2|-0.06947|26.52|-0.00946|33|-0.0094638091465669|33|36.98|0.0412|0.06329|0.033167965293892|0.030682219778693|159.58538210414|129.86722301878|121.09589461054|0.463|0.317|0.09061|41|15|0.00036413298565841|0.028687979139505|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12 2026-02-21 16:56:43|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.6791758267404|29|0.24918924306656|0.1965|1|2|0.18222|7.98|0.04661|34|0.066268184367777|46|40.7|0.05483|0.07474|0.078120756131049|0.12882851288886|326.67954375328|310.55859413134|328.39505349161|0.703|0.405|0.0883|37|21|0.00099896349413299|0.027458800521512|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15 2026-02-21 16:56:45|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-25.814609852472|79|0.66986984909869||0|0|0.22392|23.36|0.04846|28|0.048464289666781|28|34.67|0.00781|0.03725|0.01304578445945|0.02063225821623|119.86017629576|129.17410037588|42.472728382457|0.595|0.429|0.07788|42|16|-0.00035216427640157|0.026312822685789|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2026-02-21 16:56:46|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-14.32555154091|3|0.16018391690597|0.015|-1|1|0.01504|13.75|-0.02035|33|-0.020350874516002|33|38.3|0.00873|0.03866|0.022686611953505|0.020517571966843|156.16786938371|134.3513600811|68.001980548628|0.575|0.425|0.05799|40|12|-0.0001354889178618|0.017203018252934|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2026-02-21 16:56:48|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-36.135576839602|87|0.83519255961188||0|0|0.2517|33|0|25|0|25|34.48|0.01999|0.05094|0.019766508752917|0.038351720824009|129.91104465374|161.074685591|91.922001664016|0.571|0.405|0.07325|42|14|0.00012327900912647|0.023799582790091|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2026-02-21 16:56:50|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.264582997841|6|0.19133132103422|0.0914|1|2|0.01321|5.37|0.05188|71|-0.033372697692121|13|29.98|0.00511|0.0365|0.043607372912219|0.032150806959722|224.88764877761|149.82386977184|48.204665350642|0.471|0.353|0.06973|51|13|-0.00029317470664928|0.023778676662321|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09959|2026-02-12 2026-02-21 16:56:52|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-14.226445036981|88|0.28881496782225||0|0|0.20122|13.06|-0.01479|44|-0.015151528624346|17|38.08|0.03225|0.06024|0.047963954143862|0.044404619890871|235.76697196493|158.25160160026|82.138369389621|0.553|0.342|0.08795|38|16|7.8226857887875E-5|0.026475228161669|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2026-02-21 16:56:54|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-28.366605466732|15|0.89553537174336||0|0|0.06538|25.16|0.00205|35|-0.075126295618324|10|34.55|0.01101|0.04482|0.032019357162238|0.063829483458914|168.92055071296|213.67382087445|426.6427283416|0.591|0.364|0.09049|44|17|0.0012107105606258|0.030912242503259|44.93078994751|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22 2026-02-21 16:56:55|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.325802983596|19|0.55146677428874|-0.0238|1|2|-0.05252|22.37|-0.0391|16|-0.039102431022336|16|32.26|0.00223|0.02387|0.017850759951587|0.021045302766125|141.24715430561|131.55200344297|102.00638635629|0.723|0.468|0.08109|47|27|0.00019096479791395|0.024540117340287|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10 2026-02-21 16:56:57|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|6.8652105195331|17|0.08763690828882|0.0172|1|2|-0.00281|7.09|-0.00866|15|-0.0086559192992427|15|40.7|0.02546|0.03843|0.012537889067645|0.0060252022435158|126.25102745356|106.0866161275|72.052845961829|0.568|0.351|0.0387|37|14|-0.00014317345597898|0.01299605781866|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2026-02-21 16:57:00|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-25.885586096485|75|0.56186209573985|0.1776|-1|1|0.17759|23.85|0.19661|97|0.19660965653898|97|36.5|0.01648|0.0424|0.018860893620387|0.036005689704314|132.66483734865|155.42205072889|107.91855189952|0.55|0.375|0.07578|40|14|0.00022429595827901|0.025091329856584|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19 2026-02-21 16:57:01|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-61.414418164408|8|1.5381396424492||0|0|0.05588|55.75|-0.0759|21|-0.075899877511805|21|33.2|0.0196|0.04898|0.025541198775978|0.045489686814805|114.47714796973|139.25367708756|40.389770696978|0.587|0.391|0.10813|46|18|-0.00024856584093872|0.033182718383312|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15 2026-02-21 16:57:02|DAILY|08578|11672|/equities/shaker|TADAWULALL|-17.790186809337|11|0.35105598176601||0|0|0.00578|17.2|-0.07733|16|-0.077333374023437|16|33.13|0.03541|0.07259|0.058424181384863|0.085959324391291|296.17038561471|292.81016705082|167.1199023495|0.587|0.391|0.09438|46|18|0.00063666232073012|0.03180906779661|32.82470703125|2021-06-29|-0.1|2020-05-01|0.1|2020-06-23 2026-02-21 16:57:04|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-14.086382430785|11|0.33379413087942|0.0691|-1|1|0.06911|12.93|-0.05639|18|-0.056385863359335|18|29.31|-0.01034|0.02111|0.0043136809725662|0.020092516341195|100.24471817557|136.28458993814|64.779563618489|0.481|0.346|0.09541|52|17|1.9269882659712E-5|0.031473559322034|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09977|2023-05-08 2026-02-21 16:57:06|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-11.662753063875|80|0.35591775789438||0|0|0.48777|10.34|-0.32847|12|-0.32847139202252|12|31.63|0.02502|0.06123|0.04124720843506|0.040781593347048|207.97718907105|149.82527640565|42.30769200753|0.565|0.37|0.08584|46|20|-0.00023423728813559|0.029849439374185|77.480003356934|2021-06-15|-0.35508|2025-10-31|0.1|2021-03-10 2026-02-21 16:57:08|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.4044568717331|53|0.087560361421284|0.2741|1|1|0.27411|2.51|-0.04739|36|-0.047393322087359|36|38|0.04956|0.09521|0.067327662644443|0.10292824091399|412.18205670729|443.36449072243|95.801530538146|0.692|0.462|0.09897|39|16|0.00034574967405476|0.031695880052151|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2026-02-21 16:57:10|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|12.439066425823|19|0.37737916887879|0.04|1|1|0.04|13|-0.12601|7|-0.13500003814697|15|33.69|0.01268|0.03911|0.018408407005008|0.034077446953352|131.79151059847|165.72348036626|53.874846465544|0.511|0.4|0.07613|45|14|-0.00021228813559322|0.024965945241199|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21 2026-02-21 16:57:12|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-30.537958893683|77|0.81904399779092||0|0|0.19045|27.8|-0.00406|24|-0.0040603071782801|24|36.45|0.02422|0.04984|0.038780278927352|0.093519557504645|213.02962667585|353.61696717784|141.8367280408|0.675|0.4|0.08867|40|20|0.00046878096479791|0.029109061277705|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10 2026-02-21 16:57:13|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-22.542464067684|15|0.42248814971784|0.0555|-1|1|0.05551|21.1|0.11094|67|-0.030827055754309|19|34.55|0.01486|0.03144|0.019343503760637|0.0095738254812391|142.49321899885|108.10128785797|32.713178886|0.545|0.386|0.05578|44|17|-0.00062823989569752|0.016264165580183|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2026-02-21 16:57:14|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.590035724879|21|1.0254623491745|0.0533|1|2|0.04526|29.1|0.09737|72|0.097372509253552|72|36.93|0.03699|0.06205|0.035766956860768|0.046557369852044|177.51365028743|174.97733023314|105.81818320534|0.61|0.439|0.08162|41|16|0.00025721642764016|0.026757940026076|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31 2026-02-21 16:57:17|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-59.844741915297|16|1.6815808927455||0|0|0.03982|54.25|-0.02502|29|-0.025021583155298|29|37.98|0.05473|0.08969|0.10502465700305|0.18025566014535|436.73311670251|770.92147468918|681.53266005045|0.65|0.45|0.09963|40|16|0.0015633833116036|0.033823780964798|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2026-02-21 16:57:18|DAILY|08587|11745|/equities/sppc|TADAWULALL|-8.2080535517535|115|0.25101787601581|0.3195|-1|1|0.31948|7.37|-0.14048|24|-0.14047622255367|24|35.5|0.00943|0.04673|0.021227189052117|0.040919856991662|111.208215362|144.35586334839|56.605219865138|0.6|0.4|0.09448|40|17|-0.00012664928292047|0.030379830508475|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2026-02-21 16:57:20|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.294356397212|21|0.54408736314745|0.0363|1|2|0.0318|13.95|-0.09765|8|-0.097654335461091|8|36.93|0.03344|0.0686|0.089097179999624|0.12306486433871|430.86098361002|381.32101450255|102.42290694918|0.512|0.341|0.08422|41|15|0.00024856584093872|0.027340482398957|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01 2026-02-21 16:57:21|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-112.73396329224|87|4.5744747700749||0|0|0.39585|101.8|-0.07316|40|-0.073157331289875|40|40.22|0.03139|0.06997|0.056302642647102|0.11201633779087|205.46078509678|340.64913971028|130.51282442533|0.667|0.444|0.10064|36|15|0.00046829204693611|0.033831792698827|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2026-02-21 16:57:22|DAILY|08590|11674|/equities/ssp|TADAWULALL|-41.275466309489|3|1.1406395037476|0.0088|-1|1|0.00885|38.08|-0.02882|15|-0.028821001932135|15|30.64|0.01847|0.05059|0.056574114391328|0.096553962751905|291.61492411278|384.36704298296|181.33334205264|0.54|0.36|0.08857|50|18|0.00064771186440678|0.029055769230769|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2026-02-21 16:57:25|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-44.908346095043|1|0.52944880007281||1|0|0|43|-0.00784|50|-0.0078449504243389|50|33.35|0.00392|0.02091|0.011287883147248|0.014635016566809|129.11493206967|128.33908156993|106.64682620402|0.63|0.457|0.04837|46|20|0.00011874837027379|0.015540632333768|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2026-02-21 16:57:26|DAILY|08592|11708|/equities/svcp|TADAWULALL|-21.467254403015|4|0.76575144224025|0.0916|-1|1|0.09157|18.85|-0.04246|14|-0.042463078142378|14|42.5|0.06691|0.09664|0.07701868261393|0.08424373134331|291.07181461388|239.08343093535|35.566038455603|0.5|0.389|0.08697|36|13|-0.00041589693411611|0.029077018917156|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2026-02-21 16:57:28|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.4980772769128|19|0.088722305986394|0.0442|1|1|0.04425|4.72|-0.02661|8|-0.026607617806262|8|38.82|0.0092|0.024|0.0009616118652583|-0.005888112763378|97.787000480151|90.150045386049|57.351154954124|0.59|0.385|0.04348|39|20|-0.00030113577023499|0.013074242819843|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2026-02-21 16:57:29|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-7.5916863543179|85|0.20556207042224|0.2952|-1|1|0.2952|6.9|-0.06046|22|-0.060460663131299|22|27.87|0.0104|0.05885|0.036002314235934|0.045016567826017|167.73294188972|157.30507045384|53.8700590211|0.596|0.442|0.08734|52|22|-4.4024787997391E-5|0.029804213959556|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2026-02-21 16:57:31|DAILY|08595|11728|/equities/taibah|TADAWULALL|33.981384853223|28|1.0400325700445|0.0268|1|2|0.00529|34.18|0.13486|51|0.028795770998735|33|35.05|0.02188|0.04395|0.027394805737172|0.051844684127229|189.15618571583|218.14220062015|108.85350547904|0.698|0.419|0.05491|43|22|0.00017904172099087|0.019025873533246|53.799999237061|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15 2026-02-21 16:57:33|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-6.2085462903601|6|0.14284877299009|0.0533|-1|1|0.05333|5.68|-0.0566|19|-0.056603793389462|19|34.75|0.02725|0.08122|0.058288304318227|0.057881716151414|229.97869802509|192.67784899426|34.382564594115|0.5|0.432|0.0776|44|12|-0.00038981747066493|0.027297372881356|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2026-02-21 16:57:35|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.269137467276|8|0.14637918118995||0|0|-0.00716|9.85|-0.05049|4|-0.050485480401391|4|32.57|-0.00935|0.011|-0.011268936668488|-0.0084826304936065|71.075098285027|83.162824942452|77.804111375903|0.587|0.413|0.04656|46|18|-7.906976744186E-5|0.015119016611296|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2026-02-21 16:57:37|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-61.638799208377|11|1.9043239109642||0|0|0.00707|56.15|-0.0879|10|-0.087903238111927|10|40.32|0.03213|0.05116|0.026707722849632|0.032937988677079|138.71313948266|138.2143482264|64.466133765275|0.571|0.429|0.09214|28|15|-0.00013785776997366|0.030418972783143|158|2024-03-15|-0.09939|2025-11-07|0.19173|2021-08-05 2026-02-21 16:57:37|DAILY|08599|11726|/equities/tihama|TADAWULALL|-16.186348611365|68|0.36211623557732|0.3871|-1|1|0.38714|15.15|-0.06775|3|-0.067749227058503|3|33.34|0.04363|0.07969|0.070468169514802|0.095331035493669|306.45861647732|259.94666088447|42.207828852754|0.705|0.455|0.10012|44|20|-0.00022061277705345|0.029954739243807|112.62901306152|2020-11-16|-0.1|2020-10-23|0.1|2023-01-16 2026-02-21 16:57:39|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.4916126683202|11|0.1994456753412||0|0|0|8.84|-0.06554|7|-0.065539099689108|7|27.21|0.00455|0.02504|0.002400732509862|0.00074603708433719|94.579981128427|93.948490246724|64.33770232784|0.571|0.393|0.06807|56|22|-0.0001235593220339|0.022496303780965|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2026-02-21 16:57:41|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|127.92373684836|22|4.0776625623854|0.1492|1|2|0.09461|140|-0.00314|66|0.016746399111389|23|33.62|-0.00803|0.01303|0.03354850334238|0.040253708698529|183.80119614971|156.85811831685|220.19502354217|0.578|0.378|0.08441|45|21|0.00072790091264668|0.027989674054759|176|2024-03-21|-0.09917|2020-05-01|0.09974|2026-01-21 2026-02-21 16:57:43|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-8.8831906896046|75|0.15439687110355||0|0|0.15879|8.37|-0.05102|17|-0.051018507928172|17|36.5|0.02201|0.04229|0.031067892208919|0.027092786630149|183.0505873197|147.67395638135|51.923073509946|0.6|0.45|0.06115|40|19|-0.00030097131681877|0.019137249022164|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2026-02-21 16:57:44|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|12.707290990909|25|0.67256963790785|0.2187|1|2|0.18862|14.62|0.35938|120|-0.069767483122738|26|43.14|0.09003|0.13055|0.07036594991589|0.096073316313039|362.14760734751|287.85011816256|207.60166572301|0.629|0.371|0.10024|35|13|0.00086142112125163|0.0349|37.341361999512|2022-04-01|-0.1|2020-03-06|0.1|2021-09-01 2026-02-21 16:57:46|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-35.765963225358|68|0.71532143115759|0.191|-1|1|0.19097|33.44|-0.06486|17|-0.064856723240668|17|38.5|-0.01366|0.01567|0.011341792952282|0.03467284569286|114.70068269557|144.45829076219|96.4614885037|0.6|0.4|0.07202|30|12|0.00012830605564648|0.024260908346972|59.933364868164|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2026-02-21 16:57:47|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.029214801018|11|1.3347583312422|-0.039|1|1|-0.03895|34.54|0.0988|68|0.12885994529951|66|1.87|0.00057|0.0018|0.0017245358631533|0.0014838414909775|314.33611990681|276.19255536502|77.670339481455|0.991|0.979|0.00345|814|13|5.3259307642064E-5|0.018948817766166|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2026-02-21 16:57:49|DAILY|08606|11632|/equities/uca|TADAWULALL|-3.9671275215839|9|0.15070917862966|0.0364|-1|1|0.03641|3.44|-0.06789|27|-0.067885116355737|27|34.68|0.02801|0.05823|0.0093863266661296|-0.0009322356473613|84.513900561444|81.910667606382|37.068967200488|0.523|0.341|0.0907|44|19|-0.00035560625814863|0.029649191655802|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2026-02-21 16:57:51|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|12.641403805411|27|0.20077095327478|0.0138|1|1|0.01382|13.2|-0.03112|11|-0.031123872428965|11|36.78|0.02527|0.05361|0.055945631558148|0.053450950601435|332.44448272969|216.8830397325|59.999999133023|0.585|0.39|0.05977|41|16|-0.00018301173402868|0.019921375488918|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2026-02-21 16:57:53|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 2026-02-21 16:57:53|DAILY|08609|11643|/equities/food-products|TADAWULALL|-22.274445483593|3|0.59981535193257|0.0519|-1|1|0.05186|19.93|-0.03445|26|-0.034451078742745|26|33.26|-0.00968|0.05667|0.032621097898244|0.041731707096719|95.924895011725|101.0343904186|52.981950442563|0.457|0.37|0.11164|46|14|0.00015990208877284|0.03453432767624|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2026-02-21 16:57:55|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|10.582339484962|22|0.38591292477603|-0.0102|1|2|-0.07118|10.83|-0.04959|23|-0.049586806822633|23|33.62|0.00339|0.0439|0.0067309083637953|0.012064304245904|93.436692528846|100.7194398675|64.464288187676|0.422|0.289|0.08388|45|9|-3.7979139504563E-5|0.028315501955671|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.1|2026-01-21 2026-02-21 16:57:58|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-13.664802909001|1|0.34826767448055||1|0|0|12.46|-0.07323|21|-0.073231167162783|21|33.35|0.0099|0.05116|0.033363532705977|0.048907547008734|145.12112074116|152.85941193228|68.087434741054|0.565|0.391|0.09743|46|17|8.1603650586702E-5|0.032100691003911|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2026-02-21 16:57:59|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-29.255770338271|1|0.81859036707004||1|0|0|26.4|-0.06288|4|-0.062877977691341|4|38.35|0.0245|0.04159|0.012904852063706|0.0025620741663708|125.88341482562|101.85126031612|47.142856461661|0.55|0.35|0.06112|40|12|-0.00037840286831812|0.01830924380704|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2026-02-21 16:58:01|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-15.655453293138|11|0.22515109135478||0|0|0.01395|14.84|0.00898|19|0.008977343364388|19|25.4|0.00309|0.02493|0.020510686436631|0.002646260010313|161.07414953785|96.64924227497|37.427489486733|0.5|0.4|0.05418|60|17|-0.00050861147327249|0.01799870273794|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29 2026-02-21 16:58:02|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.960392548574|1|0.71346428458315||1|0|0|25.6|0.02605|30|0.026052088122409|30|33.35|0.01268|0.04075|0.010743981443612|0.016915850513594|122.4531761593|129.87149239303|96.240601557673|0.609|0.413|0.07002|46|17|0.0001254628422425|0.022171883963494|40.549999237061|2025-03-25|-0.09994|2025-10-21|0.08186|2021-03-01 2026-02-21 16:58:04|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-2.7702146714474|11|0.10154630199235||0|0|-0.02905|2.48|0.02991|19|0.029914604371355|19|40.11|0.02135|0.04961|0.039112592100398|0.051987836509212|245.69823387801|207.78203531076|77.905723196609|0.711|0.421|0.08268|38|16|5.3468057366362E-5|0.026931799217731|6.5133366584778|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2026-02-21 16:58:06|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.239697567619|28|0.20859061718085|0.0952|1|1|0.09524|11.73|-0.03772|13|-0.028306683874153|20|32.02|-0.01209|0.0224|0.010603213231087|0.0074894710200574|123.71613209057|108.4083120183|97.984122485052|0.596|0.383|0.06017|47|16|0.00014242819843342|0.019801468668407|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2026-02-21 16:58:08|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-41.399198834537|8|1.3963999166883|0.0615|-1|1|0.06154|36.6|-0.00475|39|-0.0047523484551424|39|40.16|0.07201|0.10164|0.11893011229086|0.14275978362436|1093.2660037937|538.30681366067|198.48154779889|0.658|0.395|0.08984|38|18|0.00074365949119374|0.032351774298761|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16 2026-02-21 16:58:09|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.420762000672|20|0.79760400630065|-0.0428|1|1|-0.04276|35.82|0.04881|50|-0.062887075236681|5|30.92|0.00196|0.16796|0.19679406665245|0.29285699236773|552.11840564764|597.0537816735|202.60180473152|0.571|0.388|0.10884|49|19|0.0059960821382008|0.027913839634941|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29 2026-02-21 16:58:11|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.7646860862533|12|0.098437952175404|0.0842|1|2|0.03704|5.04|0.05069|21|0.050694490235716|21|35.58|-0.0005|0.02031|0.0048756815408995|0.0096058737816803|107.49647577308|113.56454169677|148.23528883779|0.488|0.372|0.05236|43|12|0.00033649578195977|0.017354237508112|5.0999999046326|2026-02-20|-0.05927|2023-08-02|0.08333|2020-03-24 2026-02-21 16:58:13|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.45451067615988|19|0.0090460175145279||0|0|0|0.48|-0.03226|44|-0.05512306923868|14|39.03|-0.00707|0.0152|-0.0038698766976563|-0.0040633328413115|85.704213037358|90.106479447518|53.038674524381|0.538|0.359|0.06557|39|11|-0.00030147402597403|0.021902837662338|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2026-02-21 16:58:15|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.77130195055042|6|0.011232685534047|0.0781|1|2|0.06579|0.81|-0.02152|9|-0.021517237906768|9|41.51|0.01074|0.0361|-0.002815179384859|0.0091440098737703|85.912946553262|105.79105282635|87.096773780058|0.595|0.405|0.0623|37|12|2.9532770927969E-5|0.020372719013627|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2026-02-21 16:58:17|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.368480338799|31|0.04043490104023||0|0|0.00415|2.42|0.07381|133|0.073810019876927|133|38.59|-0.00361|0.01221|-0.0052684828392454|-0.0021074654030098|88.550537273719|96.775845266399|98.373985315742|0.513|0.282|0.0616|39|15|9.2521172638436E-5|0.020046423452769|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2026-02-21 16:58:19|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-58.766808847222|7|0.63483826210211||0|0|-0.00329|57.99|0.06894|66|0.06894304588411|66|29.52|0.01489|0.02869|0.032000101041199|0.046902507947416|225.48085169281|247.05993487709|248.03252249803|0.538|0.404|0.04313|52|18|0.00066818299805321|0.01322844256976|60|2026-01-29|-0.09284|2025-04-07|0.0787|2020-03-24 2026-02-21 16:58:20|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|9.3230748085661|69|0.16856576254391|0.3185|1|1|0.31849|9.77|0.49367|138|0.49367094210553|138|25.79|-0.00019|0.01509|0.022441645420293|0.025161421262437|149.56866888253|130.70007131117|87.388194911235|0.421|0.263|0.0537|57|18|2.9921976592978E-5|0.017559239271782|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2026-02-21 16:58:22|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|20.857745102712|97|0.28945782353094|0.2959|1|1|0.29594|21.72|0.00652|45|0.066036851532764|72|30.74|0.00021|0.01679|0.024791993532833|0.037867631874122|154.33833377781|164.28277518399|196.91749627544|0.404|0.298|0.03921|47|9|0.0005009863724854|0.012381512005191|21.790000915527|2026-02-12|-0.06919|2025-04-07|0.07004|2025-04-10 2026-02-21 16:58:25|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8220776001543|5|0.040692517490198||0|0|0|2.7|-0.02878|31|-0.0071428504525385|53|33.33|-0.01367|0.00419|-0.021658909602666|-0.021229949472761|57.079321715506|68.702208371916|90.695332529849|0.543|0.37|0.05183|46|19|2.060507482108E-5|0.016685107351984|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2026-02-21 16:58:27|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.4628102668893|35|0.022396568166838||0|0|0.02703|1.52|0.01987|95|0.021589185798623|18|40.73|-0.00784|0.01343|-0.0054797543997007|0.002344198421142|84.607955470595|100.36673267232|64.135023389165|0.649|0.378|0.05889|37|15|-0.00019136924075276|0.019340350421804|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2026-02-21 16:58:29|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.372853118141|27|0.066144037854816||0|0|0.12226|3.58|0.05782|37|0.057823072981873|37|32.21|-0.00592|0.01736|0.019221539370693|0.017759403883698|144.34337814616|127.45600234956|86.285846683011|0.489|0.362|0.0525|47|15|8.3311688311687E-6|0.017834902597403|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2026-02-21 16:58:30|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.6545355396907|33|0.18182158213719||0|0|0.16877|10.18|0.01718|23|0.017177957039955|23|35.09|-0.00755|0.00804|-0.0080087501975689|0.013368324775518|74.216672961447|120.94264650751|253.86532977866|0.651|0.419|0.05528|43|22|0.00069679428942245|0.016937670343932|10.270000457764|2026-02-20|-0.0992|2020-03-16|0.08503|2025-03-03 2026-02-21 16:58:32|DAILY|08630|8960|/equities/sembcorp-industries|STI|6.0683283975477|24|0.090557251680055|0.0327|1|1|0.03268|6.32|0.01286|22|0.012861801164264|22|38.85|0.00136|0.06678|0.038907085879064|0.056993676192864|139.18808326585|157.13159758201|273.59308780141|0.41|0.333|0.07244|39|10|0.00091235370611183|0.022616118335501|7.9299998283386|2025-08-05|-0.38743|2020-09-09|0.36601|2020-06-09 2026-02-21 16:58:35|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.151365921131|211|0.24287806443664|1.0688|1|1|1.0688|12.93|-0.02979|10|-0.029794235248164|10|37.89|0.03299|0.05742|0.059137189420313|0.063767402889516|268.67568840966|219.65388611343|190.42710423885|0.543|0.4|0.0482|35|9|0.00057161458333333|0.015728548177083|12.960000038147|2026-02-20|-0.34341|2021-03-11|0.12909|2023-02-23 2026-02-21 16:58:37|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.1912542410924|12|0.032665922605225||0|0|-0.00873|2.27|0.00866|50|-0.0047646787863991|83|33.96|-0.02244|0.00145|-0.00081019173219514|0.006981602185653|93.776117223685|104.92719083777|109.13461847065|0.422|0.267|0.06923|45|11|0.00017304743339831|0.02135890188434|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2026-02-21 16:58:39|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|37.766729618639|40|0.48811236506356|0.109|1|2|0.10317|38.6|-0.03353|8|-0.033530639197695|8|33.38|0.01043|0.02752|0.025137651158024|0.040402585484397|161.21305846066|162.55407664648|144.67765379535|0.467|0.289|0.04002|45|16|0.00030628163530175|0.012991680726801|39.5|2026-01-23|-0.07331|2020-03-23|0.07177|2024-11-08 2026-02-21 16:58:40|DAILY|08634|9207|/equities/yangzijiang-ship|STI|3.3598267459726|2|0.10005774021627|0.071|1|2|0.02473|3.73|-0.01716|10|-0.017162617276341|10|28|-0.0306|0.01643|-0.0044160158946608|0.020907916590626|58.339000047307|110.91456260006|321.55173503474|0.582|0.364|0.09467|55|20|0.0011103958468527|0.028259305645685|3.75|2026-01-14|-0.47791|2020-09-29|0.20625|2022-04-22 2026-02-21 16:58:42|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|10.531214318931|210|0.23313567571041|0.9345|1|1|0.93448|11.22|0.06477|29|0.064765246609203|29|30.98|-0.01258|0.00397|-0.011547799135842|-0.0056316975539648|75.446709787581|90.653250968183|131.8448879584|0.512|0.326|0.04913|43|14|0.00026191434133679|0.016548851395198|11.340000152588|2026-01-29|-0.06039|2020-03-09|0.08019|2026-01-27 2026-02-21 16:58:45|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.0039088711945|42|0.067251633703727|0.1561|1|1|0.15613|3.11|0.09655|85|0.082089560869463|40|42.76|-0.00433|0.01877|0.013413417505428|0.012659146635206|117.85224695985|107.77750318124|107.90956343743|0.56|0.28|0.06177|25|13|0.00017345045045045|0.019098342342342|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17 2026-02-21 16:58:46|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.1016591440464|11|0.022219725808344||0|0|0|2.04|-0.01923|24|-0.019230751596255|24|42.44|0.00745|0.02448|0.013194369409749|0.0086805977895901|125.70632590157|109.08403350418|77.827483524246|0.639|0.444|0.05508|36|16|-7.1300390117035E-5|0.017703894668401|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2026-02-21 16:58:48|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.612750436891|39|0.35042724902353|0.0371|1|1|0.03708|17.9|0.28714|130|0.28714290209042|130|30.67|-0.0069|0.00832|0.0012805142881729|0.014156891025281|95.07268624553|118.59077777417|202.03160623195|0.51|0.347|0.04551|49|16|0.00053712524334848|0.014779922128488|19.200000762939|2026-02-11|-0.11616|2020-05-27|0.10071|2025-02-07 2026-02-21 16:58:49|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-16.879148885876|13|0.27129375903472|-0.0294|-1|1|-0.02943|16.44|-0.03861|16|-0.038610039178709|16|33.24|0.00434|0.0208|-0.0034646517858289|-0.0018951307128961|87.275054003344|94.830063082358|99.757287564989|0.543|0.348|0.05208|46|16|9.2498377676833E-5|0.016237929915639|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2026-02-21 16:58:51|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.3342477903635|12|0.01808260632458|0.0153|-1|1|0.01527|1.29|0.12652|154|0.12652305898326|154|42.42|-0.01234|0.00695|-0.0051752199847514|-0.0023267751780164|87.437238773934|93.722392823838|74.15846961394|0.472|0.389|0.07145|36|13|-7.9954486345904E-5|0.021967191157347|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2026-02-21 16:58:54|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|4.0004477163127|109|0.090055211693298|0.253|1|1|0.25298|4.21|0.32764|82|0.32763798747645|82|28.1|-0.00675|0.02153|0.011922769325296|0.0056737931835437|119.88817960915|98.389684791846|73.601401967987|0.549|0.333|0.07953|51|23|-2.4334847501624E-6|0.025496645035691|5.8099999427795|2020-01-08|-0.11239|2025-08-14|0.10072|2023-05-19 2026-02-21 16:58:55|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.0587257776035|68|0.25459192688335|0.3564|1|2|0.32969|8.51|0.01538|37|0.012461047158154|6|37.79|0.0084|0.0344|-0.00034001023364625|0.020609216605703|90.158430218559|123.18852837837|147.23183252556|0.615|0.359|0.06807|39|18|0.0003964698247891|0.022773257624919|9.1199998855591|2026-02-04|-0.08057|2022-10-25|0.12619|2021-09-07 2026-02-21 16:58:57|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0415119450692|3|0.015953580182903||0|0|-0.00503|1|-0.04255|18|0.11731583752224|91|48.03|0.02354|0.04092|0.055595611152809|0.060177272272653|249.94474001812|157.35009271182|81.300811747406|0.594|0.281|0.07143|32|14|7.8817413905134E-6|0.022946114359974|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2026-02-21 16:58:59|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4837183200614|51|0.017035466871626||0|0|-0.01408|1.44|0.14516|160|0.14516124690609|160|37.15|-0.00812|0.0057|-0.0049424522294924|-0.004888573582161|85.524048149438|91.710250800553|60|0.55|0.275|0.06849|40|17|-0.00022014322916667|0.022129856770833|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2026-02-21 16:59:01|DAILY|08645|8961|/equities/singapore-airlines|STI|6.6944243870593|34|0.099505444581065|0.0721|1|2|0.06977|6.9|0.01074|33|-0.015940649610792|5|33.49|0.00962|0.04019|0.020419991874917|0.028691378976307|142.56072626563|151.42244559785|107.49967869738|0.467|0.378|0.04576|45|12|0.00016262337662338|0.015801798701299|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2026-02-21 16:59:04|DAILY|08646|955406|/equities/sats-ltd|STI|3.7703965831733|46|0.063932314711974|0.098|1|2|0.075|3.87|-0.05982|40|0.0034521632179165|17|34.74|0.00376|0.03449|0.013416463274958|0.0059114761376864|118.72797055381|103.47355490549|75.733850967583|0.442|0.349|0.06678|43|9|-1.3450292397661E-6|0.021338687459389|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2026-02-21 16:59:05|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|32.120331773319|10|0.68988895113015|-0.0003|1|1|-0.00029|34.2|0.19282|94|0.19281724966715|94|34.04|0.01505|0.03792|0.04485057928654|0.047708564780689|230.24370771181|186.68124868007|111.76470698232|0.467|0.333|0.06024|45|10|0.00019935756002596|0.019523919532771|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2026-02-21 16:59:07|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|72.302699712163|52|1.9241902389391||0|0|0.14384|78.25|-0.09543|10|-0.040772887007338|7|26.14|-0.01535|0.00598|-0.01427195874564|0.0014751214804857|57.220524181542|93.049549684464|138.86424510896|0.526|0.368|0.07|57|19|0.00037458792991564|0.022458741077223|80.099998474121|2026-02-19|-0.1085|2020-03-23|0.15478|2021-03-08 2026-02-21 16:59:08|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.63666732019246|84|0.015815801749634|0.0539|1|2|0.01504|0.675|-0.0813|49|-0.083152809840892|21|45.55|0.0341|0.06186|-0.010334198855976|0.023159314213248|80.559084328659|115.74252557244|155.17241568306|0.516|0.258|0.08152|31|12|0.00054213377926421|0.025652207357859|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03 2026-02-21 16:59:10|DAILY|08650|24050|/equities/africa-israel-residences|TA125|28525.513418478|57|1089.2704116124|0.0728|1|1|0.07278|31100|-0.11672|9|-0.001922337562476|31|35.51|-0.03315|-0.00059|-0.015101993681125|-0.0085198267099011|62.586061940594|80.039378177271|312.94022942242|0.561|0.366|0.12818|41|19|0.0011137367724868|0.041144398148148|33000|2026-01-06|-0.16093|2020-03-20|0.15053|2020-12-14 2026-02-21 16:59:12|DAILY|08651|10875|/equities/airport-city|TA125|-6317.4416973197|25|159.38729928344|0.0286|-1|1|0.02861|5941|-0.05763|23|-0.057627118644068|23|33.82|-0.01998|0.00098|-0.02747903930368|-0.020826226832801|42.733344246163|64.544467648642|90.015151515151|0.614|0.386|0.08753|44|24|0.0001082208994709|0.029210343915344|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2026-02-21 16:59:13|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-3350.438746021|19|127.98978087465||0|0|-0.01127|3230|-0.00063|17|-0.00062578222778475|17|23.34|-0.03034|0.03361|0.012798959396149|0.045554599611348|100.40891519095|178.88491707077|107.88243152973|0.5|0.297|0.12355|64|21|0.00073157407407408|0.040575892857143|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2026-02-21 16:59:13|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-4039.1853496387|4|120.75504440244||0|0|0.00511|3700|-0.05116|39|-0.051161107387774|39|34.3|-0.00995|0.01499|0.0041132652680216|0.0034154588075946|93.66673826438|97.433034368658|68.404511000185|0.591|0.341|0.09425|44|18|3.4371693121693E-5|0.032819728835979|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2026-02-21 16:59:14|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-600.15401819878|62|17.321199356118||0|0|0.36407|562.8|0.59602|132|0.59602023141291|132|40.64|0.06666|0.09114|0.060285834394942|0.071426554242928|193.76905634796|177.77794098637|34.527606613066|0.682|0.5|0.09608|22|10|-0.00087153926701571|0.032244094240838|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2026-02-21 16:59:15|DAILY|08655|10873|/equities/amot-investments|TA125|-2453.5905084136|18|66.189437271677||0|0|0.07418|2309|-0.03272|17|-0.032715539933337|17|32.5|-0.01216|0.0076|-0.0044464686870444|0.012898375098953|82.401486831631|116.00175305357|91.120757695343|0.522|0.37|0.07908|46|19|0.00011917989417989|0.02707546957672|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2026-02-21 16:59:16|DAILY|08656|11886|/equities/inventec|TA125|-490.74032155703|2|30.64677283509||0|0|-0.02243|396.6|-0.0266|40|-0.026599764375196|40|32.85|-1.97056|0.29325|0.33218688023575|0.67540439845087|22.999450963422|48.616219245908|322.96416632527|0.717|0.37|0.19999|46|26|0.066829166666667|0.059573816137566|4958.3999023438|2021-08-05|-0.98904|2025-06-27|99.08159|2025-06-30 2026-02-21 16:59:17|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|152.8409170189|43|15.021786520868||0|0|0.55792|168.1|-0.28538|44|-0.28537548200886|44|33.62|-0.01587|0.07028|0.0040845735655715|0.0011298460733541|49.292266124253|47.838613958972|4.0023810977027|0.568|0.459|0.19792|37|13|-0.0012384525660964|0.067442216174184|6465|2021-02-03|-0.17987|2026-01-14|0.37864|2023-11-27 2026-02-21 16:59:18|DAILY|08658|942781|/equities/arad-investment|TA125|-20069.694123698|13|1159.8980412326||0|0|0.24888|16810|-0.03726|32|0.68043899289864|102|39.53|0.03421|0.05652|0.064336153243623|0.13551999737264|258.36775408456|337.10800167124|337.07639863645|0.579|0.316|0.1092|38|19|0.001054319682959|0.034466406869221|29400|2025-11-14|-0.15534|2020-03-09|0.19852|2020-03-24 2026-02-21 16:59:19|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-13525.48658441|18|419.1127949536|-0.041|-1|1|-0.04104|13190|-0.00976|47|0.016815660649505|71|34|-0.02703|2.0E-5|-0.03288260653936|-0.014232236651384|37.703015224867|76.839406602004|160.91252897401|0.735|0.412|0.11211|34|19|0.00065122762148338|0.036845029838022|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2026-02-21 16:59:19|DAILY|08660|940927|/equities/ashtrom-group|TA125|-7551.1573609696|18|209.44355268777||0|0|-0.02232|7237|-0.07157|17|-0.071570120771439|17|37.38|0.01281|0.047|0.026097349121062|0.044112636461567|137.24034848293|158.72078870133|139.95358731387|0.575|0.4|0.11095|40|15|0.00054552248677249|0.034541653439153|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2026-02-21 16:59:21|DAILY|08661|10973|/equities/audiocodes|TA125|-2416.5842191703|65|77.247739175984||0|0|0.20071|2258|-0.10317|13|-0.1031746031746|13|32.91|-0.00213|0.0502|0.0020187215423406|0.017822247565162|91.145067821607|125.30842788726|24.85689123734|0.5|0.386|0.09515|44|9|-0.00052922619047619|0.029357777777778|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2026-02-21 16:59:22|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|758.88813550188|35|103.64268444633|1.217|1|2|1.14738|950|0.04158|13|0.041583064429669|13|23.46|-0.03522|0.03114|-0.010802226872063|0.052591061921829|14.030657538704|128.96379017971|105.12338023321|0.54|0.381|0.20127|63|16|0.0014378373015873|0.06879333994709|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2026-02-21 16:59:23|DAILY|08663|10878|/equities/azorim|TA125|2165.510542108|34|77.996485963997|0.2054|1|2|0.13876|2421|-0.02497|29|-0.02496787531094|29|34.4|0.00818|0.09335|0.10381892543484|0.15528251516695|364.31888518195|402.90146881752|343.89204545454|0.558|0.372|0.14202|43|13|0.06569710978836|0.040263882275132|2591|2025-07-04|-0.98971|2025-04-14|98.47461|2025-04-15 2026-02-21 16:59:23|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|42030.336715197|38|1591.5544282678|0.4007|1|2|0.33804|47420|-0.08747|18|-0.092204770215241|12|37.82|-0.00573|0.01986|-0.010971331356394|0.019214139165705|74.199686940709|117.35558855478|186.54602675059|0.487|0.308|0.08127|39|13|0.00060551587301587|0.028541302910053|47610|2026-02-20|-0.10534|2023-10-06|0.09551|2020-11-09 2026-02-21 16:59:24|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7833.0267496222|31|171.09859088468||0|0|0.04797|8040|0.17712|110|0.17711538461538|110|29.06|-0.01775|0.00592|-0.0027885459061655|0.012931911805856|85.963382505615|119.13300422055|286.32478632479|0.49|0.373|0.06645|51|14|0.00084385582010582|0.021245641534392|8498|2026-02-12|-0.1|2023-10-06|0.10467|2020-03-24 2026-02-21 16:59:26|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-60.366585930002|52|1.6349757790007||0|0|0.21879|55.7|-0.03108|10|-0.031084780563129|10|40.53|0.03072|0.07168|0.023450176543636|-0.020778564510178|125.95868619553|79.105974414213|31.380282119966|0.528|0.278|0.12804|36|12|-0.00028144370860927|0.042905562913907|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2026-02-21 16:59:27|DAILY|08667|10946|/equities/bazan|TA125|100.74220755935|34|2.5574419971531||0|0|0.01505|107.9|-0.09026|7|-0.050790068594802|13|37.97|0.02042|0.058|0.031998534531614|0.039001779176838|163.36244329439|158.57070529316|62.732559026674|0.59|0.436|0.09653|39|13|3.2417437252312E-5|0.030476697490092|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2026-02-21 16:59:28|DAILY|08668|10880|/equities/bezeq-ord|TA125|773.99379492847|45|17.980340505565|0.2048|1|2|0.17994|823.6|-0.0072|42|-0.0072043470414056|42|41.94|-0.00313|0.02196|0.022940403401397|0.074309943129354|126.2377584531|205.47390687533|298.62219435781|0.543|0.343|0.07665|35|15|0.0008740873015873|0.023875006613757|847.09997558594|2026-02-05|-0.09625|2020-12-15|0.09688|2021-01-13 2026-02-21 16:59:29|DAILY|08669|11802|/equities/big|TA125|75438.586031615|125|1864.4052348859|0.1782|1|2|0.16244|78000|0.13342|75|0.13341874084919|75|37.51|-0.01039|0.01473|-0.01134422472704|-0.00037539553420157|66.918666938224|88.106464103715|226.41509433962|0.622|0.405|0.09659|37|17|0.00075516534391534|0.030747585978836|82890|2026-02-16|-0.14259|2020-03-16|0.11119|2020-11-09 2026-02-21 16:59:29|DAILY|08670|10881|/equities/blue-square-real|TA125|-46295.431078144|10|1318.6293234433||0|0|0.00185|43210|0.08335|26|0.083350150810509|26|28.9|-0.03854|-0.00772|-0.041687795838359|-0.007616458498872|21.959806989095|79.084152954466|174.65642683913|0.615|0.365|0.12484|52|21|0.00071769841269841|0.038574596560847|47910|2026-01-28|-0.18272|2020-03-18|0.17|2020-07-01 2026-02-21 16:59:31|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-54.387281425474|18|4.8992934811168||0|0|-0.23171|50.5|0.53549|18|0.53548798221591|18|39.34|0.08885|0.15398|0.15905506917946|0.18412977983235|1043.82645649|564.65100980584|116.6281775746|0.579|0.395|0.17409|38|13|0.00098149470899471|0.053498234126984|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2026-02-21 16:59:32|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-22509.741073302|20|329.91369110069|0.0556|-1|2|-0.01462|21520|-0.08203|4|-0.082029001477941|4|25.78|-0.01697|0.06027|0.018474043706899|0.034562160484243|135.11896946778|163.36763576829|60.790960451977|0.6|0.4|0.08145|50|12|0.00015332568807339|0.028150512232416|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2026-02-21 16:59:33|DAILY|08673|10987|/equities/camtek|TA125|44730.526942346|35|2330.0807577089|0.3169|1|2|0.28451|48670|0.25279|32|0.25278796125142|32|25.93|0.00821|0.05399|0.034056977255515|0.08572493903835|198.10610178186|556.65011603662|1275.4192872117|0.632|0.439|0.10078|57|20|0.0021615145502645|0.033258525132275|51690|2024-07-09|-0.11467|2025-01-27|0.20111|2020-03-24 2026-02-21 16:59:34|DAILY|08674|40402|/equities/carasso|TA125|-3841.1867015737|76|105.50745299975||0|0|-0.00993|3763|-0.08975|8|0.24867374005305|100|35.93|-0.00019|0.02946|-0.0026396052295365|0.024849621652326|78.733618742012|123.99905768901|239.07242693774|0.55|0.375|0.10234|40|15|0.00082515873015873|0.03354958994709|4245|2025-10-16|-0.15556|2020-03-09|0.11596|2023-12-05 2026-02-21 16:59:34|DAILY|08675|10886|/equities/cellcom-israel|TA125|-3930.8391788255|41|111.50175364765||0|0|-0.04051|3647|0.00344|53|0.0034354423131979|53|49.07|0.06207|0.09131|0.051904413052269|0.073974209768912|203.48385086068|199.17160371228|337.99814643188|0.567|0.367|0.12881|30|12|0.0011507936507937|0.038943472222222|3975|2025-12-22|-0.10419|2020-03-12|0.13426|2020-11-16 2026-02-21 16:59:36|DAILY|08676|10888|/equities/clal-insurance|TA125|22685.009181192|15|813.33027293615|0.1144|1|2|0.09639|25480|-0.11731|26|-0.063826361107133|17|36.54|0.02474|0.05406|0.041681556573143|0.087253131305526|157.36188868165|229.56063609463|488.12260536398|0.512|0.341|0.1139|41|15|0.0013497222222222|0.033062824074074|25480|2026-02-20|-0.12995|2020-03-09|0.16261|2020-03-27 2026-02-21 16:59:37|DAILY|08677|10991|/equities/compugen|TA125|-593.80483409664|22|23.346452060048|0.1802|-1|1|0.18016|552.9|0.29437|10|0.294365658461|10|23.3|-0.02492|0.07444|0.019829585424947|0.094327672215686|-143.25033693181|439.70583932082|26.800776752984|0.609|0.422|0.14052|64|26|0.00053616402116402|0.044072010582011|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2026-02-21 16:59:38|DAILY|08678|10993|/equities/danel|TA125|-49034.880670866|24|1388.7169436053|-0.01|-1|1|-0.00999|45500|-0.09118|11|-0.091184183982247|11|31.02|-0.03583|0.00023|-0.0013224293763824|0.018412861123257|78.422970808654|125.07746521275|141.56813939017|0.583|0.375|0.10367|48|19|0.00048828042328042|0.034583333333333|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2026-02-21 16:59:38|DAILY|08679|10998|/equities/danya-cebus|TA125|15835.655512105|34|546.44816263177|0.1455|1|1|0.14545|17640|-0.1|5|0.10236220472441|56|51.74|0.01768|0.05064|0.05544478370231|0.077844939047314|172.88123935961|181.00485719|300.76726342711|0.522|0.391|0.1096|23|11|0.0011066312346688|0.035811766148814|17640|2026-02-20|-0.08571|2023-10-06|0.15903|2025-06-16 2026-02-21 16:59:39|DAILY|08680|10893|/equities/delek-automotive|TA125|-2271.6832984659|18|77.517041527207|0.1255|-1|1|0.12548|2056|-0.00545|30|-0.0054474708171206|30|33.98|0.02165|0.05416|0.065925711275975|0.07815775938079|262.33145566075|183.93839994016|91.054030115146|0.523|0.318|0.11169|44|19|0.00030835317460317|0.036093630952381|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2026-02-21 16:59:41|DAILY|08681|10890|/equities/delek-drill-par|TA125|1925.3910038023|43|59.069428973385|0.1852|1|2|0.17167|2109|-0.02645|36|0.19578313253012|58|31.32|0.00897|0.05172|0.038972411072897|0.071807251343471|229.15583298433|295.97539216961|236.64721399376|0.574|0.383|0.09612|47|16|0.0010289762219287|0.03293177014531|2120|2026-02-16|-0.16595|2020-04-21|0.36685|2023-03-28 2026-02-21 16:59:41|DAILY|08682|10891|/equities/delek-group|TA125|93679.813976005|15|2251.728674665|0.1536|1|2|0.13608|101600|-0.00766|50|0.048356501347809|16|26.28|0.00341|0.0479|0.023471629207411|0.074720902891635|157.02520906411|377.12219238592|191.69811320755|0.614|0.386|0.10636|57|20|0.0014052447089947|0.03795580026455|101900|2026-02-20|-0.51035|2020-03-12|0.51498|2020-03-17 2026-02-21 16:59:42|DAILY|08683|10994|/equities/delta-gal|TA125|-18045.494001958|65|609.64820058742|0.0887|-1|1|0.08873|16330|-0.02343|29|-0.023433242506812|29|42.59|0.02935|0.06083|0.061395576896106|0.13781867157101|170.43493003939|289.23137131232|173.92693577591|0.618|0.382|0.1193|34|17|0.0007240873015873|0.037384914021164|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2026-02-21 16:59:43|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-13592.18282813|4|760.72760937677||0|0|-0.00702|11480|0.21802|136|0.21801566579634|136|31.95|-0.01705|0.02173|0.010511309623013|0.027965374309202|103.92378033245|126.88656501036|226.96718070384|0.553|0.368|0.09203|38|15|0.00093918652423993|0.033651059983566|16000|2026-01-16|-0.16238|2026-02-17|0.11848|2024-02-20 2026-02-21 16:59:43|DAILY|08685|10996|/equities/dimri|TA125|41903.448655317|35|1242.1837815609|0.1389|1|2|0.07981|46000|0.00384|9|0.0038379799367194|9|42.23|0.00345|0.03207|-0.0052147790619405|0.0083315183683671|80.459949158447|103.08550130858|442.73339749759|0.6|0.371|0.11145|35|15|0.0012487566137566|0.035835191798942|46190|2026-02-20|-0.1067|2023-10-06|0.14787|2020-11-23 2026-02-21 16:59:45|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-5182.3054934568|4|118.34164803705||0|0|0.00082|4855|-0.08751|23|-0.087511737089202|23|40.5|0.01835|0.04449|0.029638078449128|0.032102044674025|133.04606506539|125.95062579341|70.824215900802|0.5|0.4|0.07941|30|8|-0.00013223316912972|0.026944720853859|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26 2026-02-21 16:59:46|DAILY|08687|10995|/equities/direct-insurance|TA125|-57483.330763442|36|1753.9637947514||0|0|0.02183|53760|-0.113|5|-0.062162921955781|21|36.58|-0.01111|0.01258|-0.0030570602213671|0.0095300576528249|78.176090313239|106.55255462722|87.272727272727|0.639|0.361|0.10046|36|16|0.00012355029585799|0.033318713017751|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2026-02-21 16:59:46|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3782.5028315488|28|91.74130266624||0|0|0.06991|3933|0.05212|34|0.052118172827528|34|33|-0.00023|0.0198|0.016706939006663|0.049046462551094|126.78117254427|189.25313192752|246.42857142857|0.556|0.356|0.07642|45|16|0.00077930555555556|0.023675085978836|4137|2026-02-12|-0.08889|2020-03-16|0.12224|2020-04-17 2026-02-21 16:59:47|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|5302.0197458474|125|316.91966862121|2.5813|1|1|2.58131|5748|0.18483|70|0.18483412322275|70|34.68|0.00079|0.03948|0.025798578547536|0.083411003123838|121.4146572818|209.71607175227|772.58064516129|0.649|0.351|0.12318|37|15|0.0018736460554371|0.041668486140725|6388|2026-02-18|-0.11325|2023-10-06|0.17405|2025-11-27 2026-02-21 16:59:48|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|210367.58410419|1|6570.8052986029||0|0|0|232300|0.26657|39|0.26656562594726|39|33.6|0.00333|0.02563|0.0022523458006851|0.012045934693123|96.964588198387|113.33554622192|429.39001848429|0.489|0.356|0.0683|45|13|0.0011385582010582|0.023847222222222|233950|2026-02-20|-0.09413|2022-11-29|0.12005|2025-03-18 2026-02-21 16:59:50|DAILY|08691|10901|/equities/elco|TA125|-17589.119523332|22|521.85109766965|0.0407|-1|1|0.04068|16270|-0.04221|18|-0.042209112922055|18|41.42|0.01537|0.03494|-0.017635069999009|0.0052969306857876|59.046476046213|102.57647048793|130.78778135048|0.667|0.361|0.109|36|21|0.00044253306878307|0.03473|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2026-02-21 16:59:50|DAILY|08692|10904|/equities/electra|TA125|-11470.109328182|18|363.84564807635||0|0|0.02306|10590|0.0037|24|0.0037037037037038|24|41.53|-0.01181|0.57396|0.0083154275571227|0.027406624459634|103.17645883083|122.82252041103|137.08737864078|0.472|0.306|0.12095|36|11|0.012364292328042|0.031286997354497|206990|2025-08-01|-0.95077|2025-08-04|19|2025-08-01 2026-02-21 16:59:51|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-10669.977779095|28|408.46534818107||0|0|0.0761|9470|-0.13136|16|-0.13135593220339|16|35.36|-0.00639|0.01749|-0.007822408576978|0.017671399467466|68.537837583365|115.53249237143|151.90888675008|0.548|0.405|0.12263|42|19|0.00059974867724868|0.038785575396825|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2026-02-21 16:59:52|DAILY|08694|10902|/equities/electra-real-est|TA125|-6261.5605978945|13|237.26058050366|-0.0982|-1|1|-0.09818|6163|0.17112|33|0.17111853088481|33|34.09|-0.00121|0.03782|0.062948490672058|0.085180554381642|335.95726746084|333.5141941014|300.927734375|0.545|0.386|0.12437|44|12|0.001072876984127|0.04128580026455|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2026-02-21 16:59:52|DAILY|08695|10979|/equities/biomedix|TA125|-7139.797357911|6|515.432452637||0|0|0.12482|5518|0.26385|30|0.26385425357176|30|32.76|0.04908|0.1057|0.079796265491543|0.12059554878465|344.97501272434|514.1281037787|77.293738618854|0.609|0.391|0.16747|46|19|0.00095510582010582|0.059715674603175|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2026-02-21 16:59:54|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-8996.1012190639|2|373.70040635463|0.0089|-1|1|0.00887|7929|0.5001|161|0.50010250702523|161|47.22|0.0416|0.07676|0.072939000792675|0.084981841651377|242.11572738808|209.99838749572|119.23308270677|0.469|0.344|0.11307|32|10|0.00038953042328042|0.037088029100529|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2026-02-21 16:59:55|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3791.3898978396|18|94.283245175031||0|0|-0.02807|3772|-0.02534|22|-0.02533969050677|22|29.9|-0.02526|0.01375|-0.021587203249371|0.0061293862331134|50.218552810914|98.885303088804|87.863964593524|0.48|0.34|0.11116|50|18|0.00041033068783069|0.036406084656085|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2026-02-21 16:59:55|DAILY|08698|942758|/equities/energix|TA125|2024.6658404396|22|91.995223081319|0.2128|1|2|0.20307|2192|-0.12957|18|0.070759400752259|12|38.23|-0.00437|0.0244|0.0084173176139588|0.01559094889546|112.4010997363|119.24177295914|203.90697674419|0.692|0.41|0.09831|39|19|0.00074229497354497|0.033363141534392|2330|2026-02-18|-0.11015|2020-03-12|0.13563|2020-03-13 2026-02-21 16:59:56|DAILY|08699|102939|/equities/enlight-ene|TA125|21319.667569583|126|903.9897562127|1.5131|1|2|1.49607|22210|0.15475|34|0.15475154831871|34|35.56|-0.01694|0.01036|0.0021315257971145|0.020636837224232|92.031421667337|129.51929115125|492.46119733925|0.718|0.41|0.09478|39|18|0.001361626984127|0.032599867724868|24740|2026-02-18|-0.18677|2020-03-12|0.16058|2020-03-13 2026-02-21 16:59:57|DAILY|08700|11004|/equities/equital|TA125|-16006.237877754|26|460.8310698307|0.0154|-1|1|0.01536|15390|-0.17417|7|0.013663930582047|32|29.74|-0.03725|-0.00804|-0.038049795572137|-0.0036864985073046|37.96365669585|91.536092743005|149.70817120623|0.46|0.26|0.1208|50|20|0.0005726455026455|0.037194080687831|17300|2026-01-06|-0.14417|2023-10-06|0.12573|2020-03-24 2026-02-21 16:59:59|DAILY|08701|1072172|/equities/fattal-1998|TA125|-66094.370323623|23|1446.456774541||0|0|0.03975|62320|0.1384|73|0.13839677249605|73|33.91|0.00282|0.0404|0.036758721617252|0.069250378404928|215.8050474668|259.1821388501|113.93636400059|0.636|0.386|0.12023|44|20|0.00069972919418758|0.03707965653897|71790|2026-01-07|-0.37065|2020-03-16|0.34815|2020-04-07 2026-02-21 17:00:00|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|33893.378398704|19|972.63783234985||0|0|0.24894|35270|0.00263|31|0.0026319613244057|31|36.44|-0.02027|0.00518|0.0078237087563896|0.010569562521223|106.622917578|108.91774459025|302.487135506|0.488|0.366|0.08197|41|13|0.00088750661375661|0.026119246031746|37420|2026-02-19|-0.09686|2020-03-20|0.18141|2026-02-04 2026-02-21 17:00:00|DAILY|08703|10909|/equities/fibi-5|TA125|27399.940734543|27|721.86600167337|0.0704|1|1|0.07041|28580|0.03331|35|0.03330557868443|35|29.14|-0.02067|0.04658|0.056661143978434|0.094830194296729|213.2072213339|306.06630945217|287.81470292044|0.569|0.412|0.07925|51|20|0.065967738095238|0.023023247354497|30090|2026-02-12|-0.98999|2025-03-31|99.48077|2025-04-01 2026-02-21 17:00:01|DAILY|08704|11007|/equities/formula-sys|TA125|-41414.482781007|24|2114.3893157847|0.2622|-1|1|0.26222|38180|0.04651|70|0.046511627906977|70|35.45|-0.013|0.01769|-0.0035924013454759|0.012311090472852|80.20840611209|110.95734698613|159.88274706868|0.571|0.381|0.09855|42|20|0.00055793650793651|0.033042103174603|58250|2025-12-10|-0.13408|2026-02-04|0.13533|2020-03-24 2026-02-21 17:00:02|DAILY|08705|11854|/equities/fox|TA125|-31652.435182335|65|1065.8117274451||0|0|0.18429|28550|0.03348|27|0.033482671675468|27|45.25|0.03581|0.08269|0.09239360895397|0.15856543712318|497.68711119419|477.12022404303|174.61773700306|0.75|0.406|0.11775|32|14|0.00075675264550265|0.040873544973545|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2026-02-21 17:00:04|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 2026-02-21 17:00:04|DAILY|08707|10915|/equities/gazit-globe|TA125|-856.75758530301|5|41.956549679761||0|0|0.05726|792|0.11344|50|-0.11476793248945|3|26.96|-0.02422|0.00996|0.0096381853580273|0.0026640652610976|95.710244354921|95.664210677581|20.365132424788|0.589|0.321|0.11843|56|21|-0.00059322985468956|0.038429616908851|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2026-02-21 17:00:05|DAILY|08708|1167677|/equities/gencell|TA125|118.73545527389|27|13.766699515281|0.3555|1|2|0.13251|137.6|0.37978|42|0.37978183582617|42|34.27|-0.27562|0.09471|-0.046439067745814|-0.11355709166894|9.3360334176484|6.1305243114849|2.593779568398|0.541|0.351|0.19721|37|11|0.0029944590417311|0.056879304482226|10600|2020-12-28|-0.8|2025-08-01|3.97917|2025-08-04 2026-02-21 17:00:06|DAILY|08709|1129335|/equities/generation-capital|TA125|167.73750536236|95|7.3803754289927|0.6554|1|1|0.65544|191.7|2.07143|68|2.0714313881242|68|36.41|-2.56923|0.1034|0.080443921613954|0.1581242698342|181.96051297178|351.13364151516|218.08872994365|0.564|0.385|0.12813|39|13|0.065991737120211|0.033020951122853|194.60000610352|2026-02-18|-0.9903|2025-06-12|99.69525|2025-06-13 2026-02-21 17:00:07|DAILY|08710|10913|/equities/gilat-satellite|TA125|-5110.8212258307|9|261.47382688025||0|0|0.0117|4645|0.86857|88|0.86857212689681|88|30.12|0.03714|0.11561|0.1757199489915|0.22691770655979|1080.3902966229|1111.3630676229|167.6290147961|0.44|0.34|0.10722|50|14|0.064743758256275|0.033814696169089|7347|2021-02-10|-0.99008|2025-03-31|97.76648|2025-04-01 2026-02-21 17:00:09|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 2026-02-21 17:00:09|DAILY|08712|10920|/equities/harel-ins---inv|TA125|15089.753910784|21|533.41536307216|0.2054|1|1|0.20544|16840|0.18433|56|0.18432762887439|56|33.16|0.008|0.10601|0.13896233438537|0.18011721529688|422.9375785272|515.86124923734|623.7037037037|0.489|0.4|0.10507|45|15|0.066297989417989|0.030396970899471|16980|2026-02-20|-0.99014|2025-03-31|99.01692|2025-04-01 2026-02-21 17:00:10|DAILY|08713|11016|/equities/hilan-tec|TA125|-23736.468993291|24|1022.1869653698|0.1634|-1|1|0.16337|21150|-0.01226|43|0.3378821351207|194|49.63|-0.01748|0.00701|0.0059723593399922|0.071017341473398|100.89012967718|188.13836858699|147.59246336357|0.633|0.333|0.09333|30|14|0.00043716931216931|0.02980416005291|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17 2026-02-21 17:00:11|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1793.7010977664|25|44.135678496711||0|0|-0.01449|1680|-0.04015|16|-0.040150773851848|16|33.82|0.0004|0.02944|0.012841952696976|0.013271500855069|103.33061891604|98.343451047037|102.62675626145|0.568|0.432|0.08678|44|16|0.00024939814814815|0.028147850529101|4158|2022-05-18|-0.14777|2025-11-06|0.11122|2020-03-13 2026-02-21 17:00:12|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-25806.303420083|39|965.21814210703|-0.0078|-1|1|-0.00778|24600|-0.04841|33|0.028546940774427|16|35.1|-0.01124|0.02017|-0.0069860140721379|0.009045242600773|75.463360852736|103.99582680364|192.94117647059|0.571|0.357|0.10548|42|20|0.00068641534391534|0.033888697089947|27490|2025-12-22|-0.12169|2020-03-16|0.2039|2020-03-19 2026-02-21 17:00:13|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|40149.307502114|97|1329.592206881|0.4359|1|1|0.43588|43220|-0.06889|36|0.21654473969645|48|48.83|0.0504|0.07905|0.050071011515058|0.063540130432679|183.23454654331|167.34233369984|180.98827470687|0.552|0.345|0.10797|29|12|0.00060778439153439|0.035545052910053|44960|2026-01-16|-0.14489|2020-03-09|0.105|2020-03-26 2026-02-21 17:00:14|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-2240.7515510692|37|68.123310320769||0|0|0.06|2068|-0.12141|14|-0.12140575079872|14|38.84|-0.01532|0.01478|-0.033760464479242|-0.04032183200096|40.553087809022|54.150122548634|137.59148369927|0.605|0.342|0.10584|38|19|0.00046498015873016|0.033729576719577|2596|2025-10-15|-0.11835|2023-10-06|0.15152|2022-11-24 2026-02-21 17:00:15|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1541.582419183|14|47.02227492468|0.033|1|2|0.01118|1628|0.06355|72|0.06355003652301|72|29.43|-0.00961|0.02326|0.0080469769193544|0.0206581140213|108.03996681968|139.54226084884|125.03840245776|0.588|0.392|0.07776|51|22|0.00038480184940555|0.025418355350066|2084|2025-07-15|-0.2566|2025-07-16|0.16991|2023-11-03 2026-02-21 17:00:16|DAILY|08719|11058|/equities/israel-canada|TA125|1901.8006113049|97|87.233129565031|0.5249|1|1|0.52495|2231|0.24345|40|0.24344948266882|40|30.17|-0.0017|0.03618|0.028422945936722|0.10113226563723|127.97291202208|287.48075018902|274.07862407863|0.574|0.319|0.13249|47|20|0.0011475627476882|0.042359174372523|2231|2026-02-20|-0.16667|2020-03-09|0.16237|2020-03-25 2026-02-21 17:00:17|DAILY|08720|10925|/equities/israel-corp|TA125|87278.983378023|42|2508.6206751626|0.042|1|1|0.04203|90980|-0.09805|18|-0.098052169765137|18|34.21|0.02755|0.05867|0.046350987136445|0.10133849925286|162.51770121783|213.14211555216|125.42045767852|0.558|0.302|0.10291|43|17|0.00050605158730159|0.033455972222222|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2026-02-21 17:00:18|DAILY|08721|11020|/equities/land-dev|TA125|-3896.1943364321|22|152.07747083668||0|0|0.00595|3843|0.02081|21|0.02081432207086|21|28.67|-0.02484|0.01561|-0.014889744099497|0.0056871687956481|54.224312040377|97.75607180524|84.684883208462|0.558|0.404|0.1139|52|18|0.0002423082010582|0.038346144179894|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2026-02-21 17:00:19|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-17414.745977135|12|633.4237931404||0|0|0.07851|15610|0.02438|24|0.024384388390275|24|33.28|0.01194|0.04585|0.048220090637684|0.073205895120332|169.54630980587|221.81994802843|224.92795389049|0.475|0.4|0.09681|40|7|0.00086804023845007|0.032129448584203|19790|2026-01-20|-0.11581|2022-03-29|0.13093|2024-12-12 2026-02-21 17:00:20|DAILY|08723|10926|/equities/isramco|TA125|224.04579682162|43|5.726806162646|-0.0655|1|1|-0.06553|231|0.0044|32|0.0043976145171283|32|42.06|0.01111|0.03683|0.031272185552622|0.064468689668414|184.88861598859|232.69957716446|181.60377794191|0.686|0.429|0.0917|35|18|0.0006135535006605|0.028843315719947|259|2025-11-10|-0.15407|2020-06-23|0.09551|2020-04-06 2026-02-21 17:00:21|DAILY|08724|11883|/equities/isras|TA125|-105386.84076979|3|3718.9469232624|0.0223|-1|1|0.02232|93750|0.01923|37|0.019229514020335|37|42|-0.01621|0.00777|-0.018095095728128|-0.0063108292773575|64.552632078964|89.027806320668|121.17099651028|0.556|0.361|0.09662|36|16|0.00032071334214003|0.032625878467635|106340|2026-02-05|-0.1125|2020-03-09|0.15621|2020-03-24 2026-02-21 17:00:22|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|23304.644697673|96|855.74593162837|0.6509|1|2|0.6384|24920|0.26626|55|0.26625519437371|55|36.38|0.00896|0.04447|0.021302451232205|0.063626847242674|126.77188422086|197.08242724073|393.55653821857|0.487|0.333|0.09489|39|13|0.0011805217965654|0.031912879788639|26080|2026-02-19|-0.17028|2024-04-08|0.18087|2020-04-30 2026-02-21 17:00:23|DAILY|08726|11029|/equities/kerur-holdings|TA125|8538.902876923|97|331.05897563667|0.0919|1|2|0.04872|8911|-0.0431|42|-0.043101343101343|42|38.32|-0.022|0.00177|-0.021166311023445|-0.016090365491648|58.36772853992|77.637541031729|91.799732152055|0.622|0.378|0.07384|37|18|7.7476882430647E-5|0.024848394980185|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09 2026-02-21 17:00:24|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7507.3111177018|34|166.13062243248|0.0376|1|1|0.03757|7623|0.08663|56|0.086634075712013|56|30.22|-0.00494|0.0163|0.010091259309336|0.038379753652978|121.27005249622|173.98736809998|303.22195704057|0.551|0.327|0.06447|49|19|0.00088379788639366|0.021239590488771|8098|2026-02-12|-0.08788|2023-10-06|0.11017|2020-03-24 2026-02-21 17:00:25|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 2026-02-21 17:00:25|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-980.07288392985|68|48.983812632112||0|0|0.45654|872.8|-0.25751|5|-0.25751271382339|5|20.07|-0.10444|0.18616|0.26817920884977|0.37655340641194|502.77413656099|732.2548791246|6.781662686814|0.472|0.347|0.16008|72|15|0.0071694775132275|0.043893174603175|23660|2021-02-08|-0.47965|2023-03-16|13.71791|2025-10-15 2026-02-21 17:00:26|DAILY|08730|11037|/equities/magic-sftware|TA125|-6683.1371859435|23|376.67933618428|0.2764|-1|1|0.27644|5795|0.12946|53|0.1294598787195|53|27.59|-0.01514|0.01619|0.038738684245188|0.053065999252295|204.25016479378|231.12178471567|171.55121373594|0.481|0.389|0.08477|54|13|0.00061899470899471|0.029698313492063|8876|2026-01-14|-0.19843|2023-11-08|0.13477|2025-03-11 2026-02-21 17:00:28|DAILY|08731|11038|/equities/malam-team|TA125|-11089.993477836|17|601.77291511411|0.2827|-1|1|0.28266|9347|-0.08721|17|-0.087211169788724|17|39.37|0.02411|0.05093|0.053324707545598|0.073810992859135|220.58391454699|212.88155259717|139.9251497006|0.553|0.368|0.10181|38|17|0.00045635582010582|0.0336271494709|16040|2025-11-12|-0.16945|2026-02-04|0.15722|2023-12-20 2026-02-21 17:00:29|DAILY|08732|10938|/equities/matrix|TA125|-11411.821030574|23|621.43551042957|0.2964|-1|1|0.29642|9822|-0.07712|38|0.28213579433092|66|39.26|-0.01051|0.01003|0.017088181372227|0.037131237151448|126.74319553195|143.06194657314|136.51146629604|0.553|0.316|0.09355|38|16|0.00041626155878468|0.029631565389696|15240|2026-01-15|-0.17312|2026-02-04|0.14599|2020-03-24 2026-02-21 17:00:30|DAILY|08733|1166586|/equities/max-stock|TA125|2782.7913677209|95|122.29545307411|0.415|1|2|0.38761|2957|-0.02781|24|-0.027808210427017|24|46.04|0.02779|0.05662|0.046893842304288|0.060522592292487|171.84562014069|167.88366037235|236.56|0.556|0.37|0.10482|27|10|0.00086606581899776|0.032874083769634|3176|2026-02-11|-0.08603|2023-10-06|0.126|2022-01-31 2026-02-21 17:00:30|DAILY|08734|11041|/equities/maytronics|TA125|-372.18357795071|48|10.480308447149||0|0|0.11481|350.8|-0.11933|11|-0.11933336046007|11|38.61|0.01198|0.04363|0.025712072123721|0.010399857194049|106.55286434972|87.362189648225|12.001368039445|0.605|0.447|0.12958|38|16|-0.00090443196829591|0.041767417437252|8454|2021-11-19|-0.28333|2024-05-22|0.27771|2025-05-21 2026-02-21 17:00:31|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|1548.9508034531|45|60.983283067651|0.1259|1|1|0.12586|1628|1.72398|100|1.7239761458479|100|39.68|-2.7|0.08684|0.088493127066943|0.17534713401839|301.28278827554|351.53797080723|155.64053537285|0.622|0.324|0.13384|37|20|0.065307936507937|0.03055953042328|1758|2026-02-18|-0.98979|2025-07-09|99|2025-07-10 2026-02-21 17:00:33|DAILY|08736|11942|/equities/mega-or-holdings|TA125|42360.186240512|118|1751.6045864959|1.8801|1|1|1.88007|48270|0.33719|84|0.33718861209964|84|39.91|0.00376|0.02774|0.001484479392179|0.01569422053663|91.636307834943|111.41456621769|562.2597553873|0.514|0.371|0.10708|35|14|0.0014473381770145|0.037625389696169|48420|2026-02-20|-0.12941|2020-03-12|0.16999|2026-01-06 2026-02-21 17:00:34|DAILY|08737|10936|/equities/melisron-1|TA125|41913.391443973|3|1240.5361853422|0.0389|1|1|0.03893|46170|-0.06827|14|-0.024618991793669|19|33.56|-0.01219|0.00783|0.0044130057220904|0.023169105696551|92.211175693835|125.55111302989|205.29124055136|0.622|0.333|0.08625|45|25|0.00069011243386243|0.028965251322751|46610|2026-01-06|-0.11325|2020-03-12|0.15448|2020-11-09 2026-02-21 17:00:34|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-240.5141378763|4|6.7392419732423||0|0|-0.0027|222.6|-0.09864|31|-0.098643485867753|31|39.76|-0.02782|0.00035|-0.00013180285312343|0.0041024949354043|88.553073171969|100.02526297729|95.087569542858|0.711|0.421|0.09575|38|18|0.00018665125495376|0.032187324966975|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2026-02-21 17:00:36|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|44430.826481511|14|1801.9268499919|0.1786|1|2|0.13636|50000|-0.0883|27|0.244|56|34.86|0.00763|0.04115|0.048117988920086|0.12127659350507|237.86472216235|484.47150335762|1147.842056933|0.628|0.372|0.10287|43|18|0.0018772023809524|0.032997804232804|50420|2026-02-20|-0.09711|2023-10-06|0.13619|2021-02-15 2026-02-21 17:00:36|DAILY|08740|10934|/equities/migdal-insurance|TA125|1685.5373952211|15|61.304903290312|0.0751|1|1|0.07511|1875|-0.12154|26|0.31002527379949|39|34.84|0.04007|0.06325|0.058942466680903|0.12725218678323|329.01818816496|563.78535297781|575.8599400652|0.651|0.395|0.10691|43|20|0.0014535119047619|0.032559556878307|1910|2026-02-18|-0.16729|2020-03-12|0.16866|2020-03-19 2026-02-21 17:00:38|DAILY|08741|10922|/equities/indus-building|TA125|-1538.3657891744|18|43.159736752309|0.0627|-1|1|0.06271|1405|-0.00067|20|-0.0006666666666667|20|33.98|-0.0323|-0.00216|0.018132048579924|0.025924897703477|113.22457965152|116.12617544876|148.67724867725|0.386|0.273|0.08812|44|12|0.00047124338624339|0.029568921957672|1648|2026-01-16|-0.11674|2020-03-20|0.1272|2020-11-09 2026-02-21 17:00:39|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|24283.767759567|33|539.66054188448|0.0225|1|1|0.02251|24530|-0.06682|28|-0.066820276497696|28|27.96|-0.02649|-0.00427|-0.020094774247464|-0.0072284076309187|50.621960713071|82.033525680466|267.79475982533|0.566|0.377|0.07508|53|22|0.0008276750330251|0.023324980184941|26070|2026-02-12|-0.11177|2020-03-18|0.14493|2020-03-24 2026-02-21 17:00:40|DAILY|08743|10940|/equities/naphta|TA125|-2740.5337586649|62|82.900969300989||0|0|-0.07351|2687|-0.02493|35|-0.02493182703545|35|38.24|-0.02745|0.01633|-0.0057677459262019|0.032774711564792|76.831688058384|129.93007884017|166.27475247525|0.474|0.316|0.11301|38|11|0.00064323645970938|0.037131558784676|2900|2025-06-23|-0.17308|2023-02-01|0.2135|2020-07-21 2026-02-21 17:00:40|DAILY|08744|1173275|/equities/nayax|TA125|-19252.132807844|14|704.04426928139|-0.0147|-1|1|-0.01473|17220|0.19004|52|0.19004207573633|52|38.7|-0.01351|0.02139|-0.0057178808373437|0.040880849171241|70.242087604632|147.26202094117|156.54545454545|0.667|0.467|0.14274|30|17|0.00078665247018739|0.046075800681431|19390|2026-01-26|-0.1266|2022-11-17|0.12717|2022-04-20 2026-02-21 17:00:41|DAILY|08745|12104|/equities/neto-malinda|TA125|17227.232276127|92|533.17342398094|0.3614|1|2|0.33261|18550|-0.04114|31|0.32837807466389|98|49.07|0.03043|0.06489|0.022306118075495|0.036418554267715|120.02811075028|128.25497217837|343.58214484164|0.483|0.31|0.10803|29|7|0.0010252179656539|0.034447377807133|19270|2026-02-11|-0.11361|2023-03-28|0.11304|2023-11-24 2026-02-21 17:00:43|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31221.413427057|2|1509.5288576477|0.0541|1|1|0.05409|36050|-0.07717|6|-0.0771701683874|6|21.28|-0.02622|0.01021|-0.022812121624386|-0.015319422145653|37.664153202919|63.666305853411|66.759259259259|0.521|0.352|0.06848|71|18|1.098544973545E-5|0.02192626984127|99480|2021-11-11|-0.18721|2025-11-18|0.18573|2022-11-10 2026-02-21 17:00:43|DAILY|08747|11047|/equities/nova-measuring|TA125|-148723.19129544|13|5343.9846143105||0|0|-0.03234|138210|0.28979|45|0.2897880539499|45|24.23|-0.0032|0.03587|0.04429547093292|0.065811835552209|274.70913493963|354.13743922692|1041.5222305953|0.468|0.371|0.08271|62|12|0.0018864531043593|0.027750052840159|161900|2026-01-28|-0.14836|2024-10-18|0.12413|2025-02-13 2026-02-21 17:00:44|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-128.37499579167|17|3.7302479253352||0|0|0.02387|118.6|-0.098|53|-0.097995525221238|53|35.62|-0.03938|-0.01117|-0.010063059148563|-0.014004107138969|63.982041618936|67.398244972687|68.993602492819|0.571|0.405|0.10772|42|17|-7.0105820105769E-7|0.035351203703704|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2026-02-21 17:00:45|DAILY|08749|11973|/equities/one-software|TA125|-7319.4133824821|14|355.11245194316||0|0|0.27308|6370|-0.02775|29|-0.02774916814595|29|37.53|-0.01435|0.01176|0.013280697391309|0.049236170686269|117.1979560646|193.49784880058|241.19651647103|0.6|0.4|0.09878|40|17|0.00082319682959049|0.033674524438573|9797|2026-01-16|-0.14983|2026-02-04|0.08496|2020-11-18 2026-02-21 17:00:46|DAILY|08750|1043291|/equities/opc-energy|TA125|8681.7802949277|94|340.40656835743||0|0|0.73153|9655|-0.11453|7|0.47190350102971|106|43|-0.00514|0.02159|0.0094702668118147|0.081264215545257|100.60468425071|172.31743370173|331.67296461697|0.455|0.242|0.10708|33|12|0.0010166666666667|0.033093075396825|9899|2026-02-20|-0.08394|2023-10-06|0.14262|2020-09-16 2026-02-21 17:00:47|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-403.06351317759|18|8.8486472762105||0|0|0.04082|376|-0.09365|2|0.038605780876378|45|24.11|0.01533|0.05993|0.050585435778928|0.083994582688151|344.66796280253|439.61568576571|73.711036169581|0.548|0.355|0.10676|62|21|0.00057704365079365|0.036974219576719|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2026-02-21 17:00:48|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-39789.796926044|8|1225.7110877259||0|0|0.01147|37050|0.03244|69|0.032439247247058|69|27.87|-0.0079|0.02356|-0.011291563322132|0.016297314078008|68.344155685127|122.40343287619|144.5007800312|0.463|0.296|0.06737|54|13|0.00046392857142857|0.022236263227513|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2026-02-21 17:00:49|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|15536.844356079|55|717.45202385878|0.6734|1|2|0.63949|16690|-0.0335|14|-0.058608506638487|11|34.89|-0.04634|-0.02657|-0.041646735678686|-0.028190964396062|35.186793534033|67.7377604732|172.0618556701|0.657|0.343|0.10918|35|18|0.00070180392156863|0.035824925490196|17850|2026-02-18|-0.13478|2023-10-06|0.09824|2022-07-29 2026-02-21 17:00:50|DAILY|08754|10954|/equities/partner-comms|TA125|3684.1623751355|96|121.74073123188|0.2195|1|1|0.21953|3983|-0.14118|33|-0.14117647058824|33|34.61|-0.016|0.01321|0.016983238231427|0.054691780153707|102.0073790503|148.28288728875|266.06546426186|0.512|0.317|0.10445|41|17|0.00093902245706737|0.035787470277411|4139|2026-02-12|-0.11722|2023-10-06|0.17445|2021-02-19 2026-02-21 17:00:50|DAILY|08755|10955|/equities/paz-oil-company|TA125|75166.689257548|9|2184.4369141505|0.0255|1|2|0.01318|81500|0.10169|75|0.10169491525424|75|42.94|0.02313|0.04786|0.037789062529407|0.078128713653369|221.81517472849|269.73590710739|224.0919464379|0.686|0.4|0.10297|35|16|0.00076475843812045|0.032175684976837|82740|2026-02-19|-0.13252|2020-03-09|0.15797|2020-03-31 2026-02-21 17:00:52|DAILY|08756|24046|/equities/perion-network-ta|TA125|2581.4004206551|2|99.533193114966|0.0286|1|2|0.01052|2883|0.06314|43|-0.040024594318857|27|24.77|-0.02613|0.02022|0.006726300489423|0.033479024270207|72.769472452096|184.19303097435|130.62981422746|0.623|0.41|0.11871|61|20|0.0009182671957672|0.036478088624339|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2026-02-21 17:00:53|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 2026-02-21 17:00:53|DAILY|08758|10950|/equities/phoenix-ord1|TA125|15585.612607716|21|481.98459591657||0|0|0.12267|16840|-0.1194|20|0.12187666438481|56|33.16|0.00103|0.02923|0.052566192451049|0.1721104288413|226.9176711895|529.58496932662|810.00481000481|0.533|0.267|0.09267|45|19|0.0016090939153439|0.029173419312169|17240|2026-02-18|-0.10891|2020-03-06|0.09777|2025-09-26 2026-02-21 17:00:54|DAILY|08759|10951|/equities/plason|TA125|-17718.334650978|49|364.01032018754||0|0|0.09426|16720|-0.09465|23|-0.094654242275625|23|33.27|-0.01269|0.01179|0.0050000031811172|0.010600009736678|98.397683823182|106.35893159771|106.97376839411|0.614|0.341|0.10769|44|18|0.00025638227513227|0.032771144179894|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2026-02-21 17:00:55|DAILY|08760|11994|/equities/prop-build|TA125|39373.923863732|7|1585.9833510017|0.0221|1|2|-0.01826|43550|-0.14714|8|-0.025944584382872|33|32.09|0.01573|0.04895|0.027713508699725|0.044686306212532|147.37323100436|167.83443136145|116.53732940862|0.681|0.404|0.12531|47|22|0.00050286657859974|0.040272087186262|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2026-02-21 17:00:56|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 2026-02-21 17:00:57|DAILY|08762|10956|/equities/rami-levi|TA125|37229.882828131|94|946.15847276416|0.3039|1|1|0.30388|40290|0.1257|85|0.12569936590824|85|40.54|-0.01311|0.00033|-0.0064869448741222|0.016472004309231|82.501072214894|116.29519880463|200.24850894632|0.6|0.314|0.07337|35|21|0.00057125661375661|0.021795707671958|40850|2026-02-16|-0.0644|2023-10-06|0.08351|2020-03-17 2026-02-21 17:00:57|DAILY|08763|11062|/equities/ratio-par|TA125|463.39696982182|39|13.554494765313|0.0155|1|2|0.00638|473|-0.07084|17|-0.070836041474583|17|32.76|0.00281|0.03519|0.049143606294986|0.070563749937723|265.25942797481|281.01830065472|221.75339579589|0.556|0.4|0.10025|45|15|0.00094825396825397|0.033378022486772|520|2026-01-07|-0.24725|2020-03-09|0.27637|2020-10-08 2026-02-21 17:00:58|DAILY|08764|11064|/equities/reit-1|TA125|-2847.3175273909|5|79.645258217276|0.0189|-1|1|0.01889|2649|0.0826|91|0.082604915430858|91|37.7|-0.005|0.01228|-0.012083522465263|0.0039288338232905|71.920168423127|100.71703604878|127.23342939481|0.55|0.35|0.08421|40|16|0.00034477513227513|0.02795376984127|2905|2026-01-13|-0.08854|2023-10-06|0.11785|2020-03-19 2026-02-21 17:00:59|DAILY|08765|1173540|/equities/retailors|TA125|-4451.2308132113|13|186.7192439634||0|0|0.10395|3879|-0.13782|20|-0.13782115116511|20|38.73|-0.01907|0.01499|-0.03963877728239|-0.041777797863389|45.114185220823|56.828571580171|66.319028893828|0.567|0.4|0.12376|30|11|-1.2512776831346E-5|0.041673126064736|11010|2021-12-31|-0.13938|2025-05-21|0.14003|2026-01-01 2026-02-21 17:01:01|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|13848.060246057|100|33.979917981031|0.2566|1|2|-0.02652|13950|-0.41052|1|0.0075281275433676|2|32.21|-0.02002|0.03717|-0.020312414515131|0.021669738165924|44.413402735298|122.91869063334|173.87510906145|0.605|0.372|0.08155|43|15|0.00070237870619946|0.025183773584906|14980|2024-07-31|-0.24711|2024-11-11|0.45246|2025-08-13 2026-02-21 17:01:01|DAILY|08767|11072|/equities/sella-cap-re|TA125|-1071.7855465287|24|30.590662737904||0|0|0.1338|997|0.08585|73|0.085853086224186|73|33.89|-0.01006|0.01207|0.011111757536124|-0.0060141167993212|110.06943778816|80.857685187678|95.957651588065|0.591|0.386|0.08304|44|20|0.00017291941875826|0.02809357992074|1245|2026-01-07|-0.12556|2020-03-12|0.1453|2020-03-19 2026-02-21 17:01:02|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|2982.3366067303|4|91.054464423248||0|0|0.00613|3285|0|27|0|27|40.84|-0.02629|0.00827|0.0069820931217585|0.016903959355369|108.89122240943|119.39400627707|150.34324942792|0.676|0.405|0.09725|37|17|0.00046874504623514|0.030014729194188|3500|2026-01-07|-0.10095|2023-10-06|0.11671|2020-01-22 2026-02-21 17:01:03|DAILY|08769|10960|/equities/shikun---binui|TA125|-2022.2505953673|18|60.960510322574||0|0|-0.00054|1855|0.22781|79|0.22781456953642|79|28.75|-0.01312|0.02672|-0.014761810914354|0.0034710559157558|55.032932834712|95.968582898272|122.61219975315|0.577|0.423|0.10716|52|19|0.00055082010582011|0.035464444444444|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2026-02-21 17:01:04|DAILY|08770|10958|/equities/super-sol-01|TA125|4204.9720030469|35|113.15502564029|0.0525|1|1|0.05246|4454|-0.05063|18|-0.050632911392405|18|31.45|-0.02446|0.00189|0.0081639680182546|0.015653002959075|105.56462434466|120.02352826816|201.99546485261|0.596|0.447|0.07241|47|16|0.00060808201058201|0.023511812169312|4588|2026-02-16|-0.07611|2020-03-20|0.13743|2020-03-13 2026-02-21 17:01:08|DAILY|08771|10961|/equities/strauss-group|TA125|12607.807339062|97|422.39755364599|0.4913|1|1|0.49129|13960|-0.04826|32|0.079675976302745|76|40.46|-0.00916|0.00699|0.0026703731499057|-0.0023567252861642|99.094413263323|91.357136897068|130.58933582788|0.714|0.429|0.07052|35|22|0.00029105158730159|0.022017321428571|14070|2026-02-19|-0.06447|2024-05-27|0.06731|2023-07-26 2026-02-21 17:01:08|DAILY|08772|11074|/equities/summit|TA125|-6657.8789736723|67|215.79232289153||0|0|0.01128|6133|-0.15656|7|-0.063408898115636|45|42.53|-0.01132|0.02496|-0.0064912744284007|0.038037020627982|69.435946425037|140.01672042205|133.76226826609|0.647|0.382|0.11408|34|13|0.0004782671957672|0.038392361111111|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2026-02-21 17:01:09|DAILY|08773|942777|/equities/tadiran-hldg|TA125|16377.192966202|34|817.27239829155|0.2208|1|2|0.10972|17700|-0.08033|15|-0.080332231104274|15|36.12|0.00329|0.04309|0.0032853114206806|-3.560095098567E-5|89.724669282795|93.343587896652|119.5945945946|0.512|0.366|0.11379|41|13|0.00046799207397622|0.037818976221929|57490|2022-08-25|-0.18184|2022-11-11|0.12635|2025-08-13 2026-02-21 17:01:10|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|13726.919304155|75|702.13178787819|0.9349|1|2|0.90339|15800|-0.12176|25|0.56717088340424|94|35.07|0.00909|0.03685|0.028851548673303|0.09490253918767|157.48929289377|334.43949693655|1343.537414966|0.707|0.39|0.10973|41|24|0.0020310251322751|0.034385509259259|16130|2026-02-18|-0.13368|2022-03-01|0.11644|2025-08-06 2026-02-21 17:01:11|DAILY|08775|10963|/equities/teva-pharm|TA125|10333.36410915|82|276.09977837779|0.6085|1|1|0.60845|10730|-0.0547|6|-0.028403640718919|8|20.15|-0.0159|0.02851|0.015566875331277|0.047448077396787|138.32846974139|237.13706932689|318.20877817319|0.479|0.31|0.07392|71|18|0.0011390542328042|0.02451708994709|11350|2026-02-03|-0.14761|2025-01-29|0.21124|2022-07-27 2026-02-21 17:01:12|DAILY|08776|10964|/equities/tower-semicond|TA125|37124.617009027|124|2184.1787043185|1.2543|1|1|1.25428|39540|0.0508|29|0.050803567687238|29|26.21|0.00095|0.03544|0.045660801447491|0.065121690196473|257.48192370436|305.69822916507|475.58335337984|0.453|0.358|0.07108|53|14|0.0013232936507937|0.02402748015873|45840|2026-02-09|-0.10431|2025-04-04|0.36364|2022-02-15 2026-02-21 17:01:13|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|3267.9052849553|124|98.742634839867|0.4146|1|1|0.41456|3419|0.00165|15|-0.0011419758226451|64|29.54|-0.05175|-0.02624|-0.042411931893028|-0.037405400337723|35.12342731989|56.661911422058|90.282545550568|0.657|0.4|0.11832|35|17|0.00023034572169404|0.03821099394987|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2026-02-21 17:01:14|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|35650.190851816|82|882.0206846371|0.3382|1|1|0.33821|37470|0.20386|79|0.20386007237636|79|34.95|-0.01867|0.00091|-0.016818524387389|1.7802827665232E-5|57.621125114594|93.152094519783|213.01876065947|0.634|0.39|0.09216|41|18|0.0006852179656539|0.02985715984148|38490|2026-02-16|-0.11542|2022-03-28|0.06814|2020-11-23 2026-02-21 17:01:14|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-6.7732090750534|3|0.13191647229429|-0.0315|-1|1|-0.0315|6.55|0.19241|125|0.1924053220437|125|44.09|0.00442|0.01949|0.0011090428587503|0.014677989236413|97.586033522253|113.90457986138|161.78074456058|0.529|0.324|0.06082|34|14|0.00043242504996669|0.019148787475017|6.6900000572205|2026-01-27|-0.11392|2021-03-03|0.07362|2020-12-10 2026-02-21 17:01:16|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4914667138169|56|0.091022361577512||0|0|0.04149|2.31|0.1|46|0.10000001083721|46|40.14|-0.01114|0.0147|0.0038443399691822|-0.0045693920513212|101.16732027365|92.722845387728|55.66264794447|0.528|0.306|0.08672|36|15|-0.00018545333333333|0.02775706|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2026-02-21 17:01:19|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.3180947993125|69|0.13103645096038||0|0|0.1098|8.49|-0.06145|15|0.051394993769958|22|30.53|-0.00406|0.01327|-0.016433163610893|-0.0052024370930144|62.654967158269|91.758380640025|163.26923235634|0.532|0.277|0.05458|47|19|0.00044685961410512|0.018383506320692|8.9499998092651|2026-01-27|-0.10224|2020-03-16|0.15924|2020-03-20 2026-02-21 17:01:21|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.6280114896335|5|0.060662837583558|0.0347|1|2|0.01705|1.79|0.07273|81|0.072727276668075|81|42.83|-0.00433|0.03433|0.023002077169376|-0.0043613538337183|141.40761320473|91.271276998333|51.863054885127|0.514|0.314|0.08665|35|12|-0.00021221556886228|0.027772401862941|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20 2026-02-21 17:01:22|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.381567057252|10|0.068523073986788|0.0031|-1|1|0.00312|3.19|-0.04342|21|-0.043416349265749|21|46.63|-0.01812|0.00624|-0.018813120305674|-0.026960054968403|70.017552525754|68.411240226498|71.205358116944|0.531|0.406|0.07103|32|12|-9.966688874084E-5|0.021920979347102|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09 2026-02-21 17:01:24|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7944328983853|2|0.056855711664417|-0.01|1|1|-0.01003|2.96|0.09099|54|0.082781457476467|48|28.32|-0.00304|0.02544|0.0089749650576657|0.012404030340326|116.86077732374|113.48301181414|49.187549012614|0.585|0.358|0.06144|53|19|-0.00030078561917443|0.02052776298269|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10 2026-02-21 17:01:26|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.0723908076578|12|0.038501015013656|-0.0406|-1|1|-0.04061|2.05|-0.08372|20|-0.083720957568813|20|32.41|-0.00788|0.02743|-0.0016115467038625|0.01230846209611|90.227214844155|113.12007786785|60.70314886074|0.435|0.326|0.06207|46|13|-0.00017316910785619|0.020729007989348|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10 2026-02-21 17:01:29|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.9458479366368|24|0.044717329023099|0.048|1|2|0.04054|3.08|-0.0137|37|-0.061151107209887|16|37.95|0.01656|0.03426|-0.014016018006687|-0.03710007114525|74.778621260239|69.930097998323|30.861724097994|0.436|0.231|0.07079|39|15|-0.00060749833666001|0.021990851630073|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2026-02-21 17:01:30|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.95248331655046|66|0.035419331300291||0|0|0.14679|0.93|-0.10828|25|-0.10828249169364|25|29.96|0.00548|0.06625|0.056714824404532|0.087316191635826|208.15811697809|236.67056626273|17.383178013653|0.542|0.354|0.12014|48|14|-0.00058259481037924|0.040911091151031|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17 2026-02-21 17:01:32|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|23.713386018329|125|0.42462196404143||0|0|0.2|24|-0.03375|12|-0.033751150593821|12|39.4|-0.01883|-0.00162|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|138.72832981742|0.6|0.4|0.04437|35|16|0.00027964071856287|0.014878110445775|25.799999237061|2026-01-30|-0.09029|2020-03-13|0.11811|2020-03-24 2026-02-21 17:01:34|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|21.453187320589|15|0.44918190404899||0|0|0.00909|22.2|-0.08481|6|0.16284404045985|35|40.22|-0.00902|0.00907|0.017712911150057|0.030162750403418|131.57782572192|139.51167793709|129.67289529603|0.541|0.351|0.05585|37|13|0.00026551930758988|0.016663302263648|23.10000038147|2026-02-05|-0.08296|2020-03-16|0.13809|2020-06-03 2026-02-21 17:01:35|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.4949874319619|50|0.19925767210667|0.0388|1|1|0.03878|8.84|-0.04674|45|0.20484915014254|39|50.14|-0.02755|-0.00616|-0.017987995359752|0.013866818575211|72.559979801489|106.92982718547|159.28658209252|0.517|0.241|0.05978|29|11|0.00038893546240852|0.019400678642715|10.479999542236|2025-10-03|-0.07063|2020-03-16|0.08733|2021-08-27 2026-02-21 17:01:38|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0949745638861|3|0.045843136826893|-0.0076|-1|1|-0.00756|4|0.06618|187|0.066177051243647|187|46.91|-0.02303|-0.00378|-0.013592783801896|-0.022105274944565|77.527996876388|79.25562764177|86.021503612118|0.531|0.313|0.06392|32|14|-5.568862275449E-6|0.019039115103127|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2026-02-21 17:01:40|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-20.483922488135|14|0.24386710332587||0|0|-0.02667|20.02|-0.03872|11|-0.038723500065304|11|35.38|-0.01953|0.00191|-0.018897965085555|-0.0091854497047921|66.720784515019|88.052502452532|79.760956786852|0.476|0.286|0.06036|42|15|-4.8639092728486E-5|0.019798785857238|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2026-02-21 17:01:41|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|11.71907201179|128|0.16347406893383|0.2581|1|2|0.23935|12.22|-0.00973|34|-0.0097275710498981|34|44.39|-0.00515|0.01425|-0.0041859697664249|0.0054947059912468|90.877633298801|105.50864901066|137.81955361319|0.613|0.387|0.03158|31|11|0.0002589753825682|0.010838123752495|12.279999732971|2026-02-12|-0.07487|2020-03-16|0.07584|2020-11-10 2026-02-21 17:01:43|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 2026-02-21 17:01:44|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.019855208254|55|0.085189063071125|0.0201|-1|1|0.0201|3.9|0.04706|34|0.047058777330657|34|45.28|-0.01813|0.00734|-0.029779987969482|-0.024064293718959|60.641119221499|75.405943628867|73.155741470688|0.5|0.344|0.0694|32|13|-7.8755821689953E-5|0.02069747837658|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2026-02-21 17:01:47|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.7433159409103|37|0.1622280260544|0.0567|1|1|0.0567|8.2|-0.02929|32|-0.029294308964564|32|54.33|-0.01259|0.00377|-0.019115486426753|-0.021284830327961|75.545426994711|83.832241577496|97.843498470102|0.519|0.296|0.06167|27|13|6.7804391217565E-5|0.019608416500333|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2026-02-21 17:01:48|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-114.79581207683|15|1.8023701762726|0.0335|-1|1|0.03348|109.7|0.48434|147|0.48433534671548|147|49.6|0.01529|0.02938|0.034182963283002|0.030799182065113|178.70807498295|125.92236903725|74.62584826411|0.7|0.367|0.04304|30|20|-0.0001301930758988|0.013505985352863|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07706|2025-12-02 2026-02-21 17:01:49|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-3.5179986278581|29|0.11425467709085||0|0|-0.07812|3.45|-0.05268|17|-0.052683534472731|17|43.38|0.01763|0.03816|0.014058691299491|0.0083411669150235|125.22042230752|107.02368663158|46.22209649671|0.765|0.412|0.09102|34|19|-0.00026978043912176|0.027148157019295|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.13876|2025-08-21 2026-02-21 17:01:51|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.910358992603|25|0.42354299970628||0|0|-0.0019|20.96|0.02326|39|-0.080410574347726|31|37.92|-0.03651|-0.01346|-0.025861187804087|-0.04792381449316|68.014868841364|63.017396520122|91.929823622112|0.333|0.231|0.08173|39|10|0.00012185628742515|0.024035562208916|23.799999237061|2025-08-07|-0.07915|2022-09-01|0.1264|2020-11-23 2026-02-21 17:01:53|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.957034328621|38|0.34506008581079||0|0|0.01313|18.52|-0.00772|26|0.083758086682061|143|54.3|-0.02854|-0.01352|-0.024667189023535|-0.014924321372431|62.816094950421|86.463095706647|104.7384786698|0.667|0.333|0.05446|27|16|9.4670658682635E-5|0.016923858948769|19.299999237061|2025-10-17|-0.05325|2020-03-13|0.1278|2020-05-21 2026-02-21 17:01:55|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.624611019739|39|0.21417512752862|0.0193|1|2|-0.01273|10.86|0.01257|23|0.18636847028919|55|47.26|-0.0015|0.01604|0.022850957932339|0.0089742075252888|138.12260321379|106.13282300007|57.330556085457|0.548|0.29|0.06516|31|14|-0.00027574184963407|0.018561390552229|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07931|2025-08-28 2026-02-21 17:01:57|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.2195902056118|210|0.16448197443812||0|0|0.55556|7.7|-0.1104|49|-0.1104036546606|49|41.74|0.02407|0.05691|0.058981568623812|0.07286502545026|192.650734001|180.62531174674|324.21051828485|0.613|0.452|0.0786|31|12|0.00097940785096474|0.026222694610778|7.8299999237061|2026-01-28|-0.12471|2020-03-13|0.14035|2020-03-20 2026-02-21 17:01:59|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.8764433855076|73|0.087138843780307|0.159|1|1|0.15899|5.03|-0.02791|21|-0.028086205380892|16|40.83|0.00193|0.02497|0.028157293396012|0.051468824109579|143.3413950586|165.97433450966|126.38191421364|0.429|0.314|0.05026|35|9|0.00024504330446369|0.015617874750167|5.1799998283386|2026-02-10|-0.06452|2020-11-30|0.12418|2020-11-10 2026-02-21 17:02:00|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.027473064252|128|0.11584900945357||0|0|0.2643|8.18|0.15357|110|0.15357145502859|110|35.28|-0.01105|0.00863|-0.0021653073527009|0.0082695513719747|91.710962745374|108.52398829955|142.50872180056|0.564|0.359|0.0419|39|14|0.00031050565535595|0.014435934797073|8.5|2026-01-27|-0.07514|2020-03-16|0.16121|2020-03-20 2026-02-21 17:02:02|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.170864595819|42|0.081240626022658|0.1005|1|1|0.10048|2.3|-0.02956|31|-0.13304719009881|4|41.77|-0.02942|-0.00349|-0.023173849807041|-0.011154240167841|66.049831459783|87.30211302715|94.015681549845|0.457|0.257|0.07588|35|13|0.0001214371257485|0.025265861610113|2.9700000286102|2024-05-24|-0.12617|2025-05-27|0.17284|2025-08-27 2026-02-21 17:02:05|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.6158008999865|42|0.079733039695672|0.0655|1|1|0.06545|5.86|-0.05566|14|0.089958119134865|101|41.77|-0.0332|-0.00631|-0.011333616727669|-0.001851178738685|72.477106432393|93.25127674365|106.54545697299|0.629|0.343|0.08016|35|18|0.00022079174983367|0.02497868928809|5.9699997901917|2026-02-03|-0.10094|2022-07-06|0.14754|2021-10-06 2026-02-21 17:02:07|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.674926273693|42|0.22652206639375|0.0647|1|1|0.06466|14.16|-0.01994|18|-0.055072479592579|71|41.77|-0.00159|0.02332|0.0085861828568958|0.01459731599604|109.30027361721|110.16895621576|102.56629735851|0.571|0.343|0.0484|35|16|9.2774451097804E-5|0.015223439787092|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2026-02-21 17:02:08|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.6327130517823|10|0.015790445169217||0|0|-0.03448|0.6|-0.08661|34|-0.086614185793034|34|31.13|0.01254|0.05923|-0.039247150228252|-0.018742030564434|22.730693155879|58.37522269993|12.685269358241|0.604|0.417|0.13807|48|17|-0.00044405189620758|0.043370472388556|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2026-02-21 17:02:10|DAILY|08809|24454|/equities/aecon-group-inc|TSX|34.181971864789|52|1.2410096072855|0.2646|1|1|0.26459|37.71|-0.12443|16|0.30962965223524|67|36.32|0.02538|0.06053|0.060153762552816|0.084656282338964|253.12484274393|289.94224293038|215.60891696948|0.537|0.415|0.08284|41|12|0.00077327922077922|0.027569772727273|38.479999542236|2026-02-20|-0.17491|2024-07-02|0.18672|2024-11-01 2026-02-21 17:02:12|DAILY|08810|24698|/equities/air-canada|TSX|-21.384842718502|7|0.67723369101671|-0.0768|-1|1|-0.0768|21.03|-0.02052|6|-0.02052484404957|6|30.68|0.01976|0.05582|0.021353691728322|0.056650157722579|145.11879594808|239.78591142279|42.060001373291|0.66|0.4|0.08937|50|25|-0.00012088961038961|0.032573915584416|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2026-02-21 17:02:14|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|53.536471145474|8|3.399509185843|0.0972|1|2|0.07003|65.55|0.11399|36|0.1139917919643|36|25.98|-0.01977|0.01208|0.015565901438331|0.049768180356837|122.97101395814|253.20077946812|849.09332685526|0.627|0.424|0.10312|59|22|0.0018071883116883|0.034595954545454|65.779998779297|2026-02-20|-0.18468|2020-03-13|0.3125|2020-03-17 2026-02-21 17:02:16|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 2026-02-21 17:02:17|DAILY|08813|24451|/equities/altagas-ltd|TSX|42.986156204358|12|0.75961503087982|0.0606|1|1|0.06056|45.18|-0.02798|22|-0.02798021774899|22|29.98|-0.0113|0.00771|-0.0018887417912782|0.022754846253053|86.318469092786|151.57547877837|229.68988373125|0.608|0.412|0.05984|51|19|0.00074111038961039|0.02093587012987|45.540000915527|2026-02-20|-0.22398|2020-03-23|0.17723|2020-03-25 2026-02-21 17:02:18|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-43.147955741631|26|1.7308432280068||0|0|0.21014|42.85|0.02131|36|0.021313062506453|36|32.93|-0.00159|0.02807|0.0011772892039744|0.010005509471772|97.215165891891|112.88001997657|111.9091079905|0.543|0.37|0.07446|46|19|0.00030227922077922|0.024872194805195|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2026-02-21 17:02:20|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-25.482179087867|10|0.82627545778874||0|0|-0.09636|25.03|-0.02861|21|-0.055196069191956|10|28.35|-0.01638|0.01911|-0.012322231831425|0.015173837684243|56.865771839108|125.44726573916|311.70612103351|0.63|0.37|0.10444|54|19|0.0011105519480519|0.034881435064935|31.559999465942|2025-06-17|-0.2|2020-03-09|0.21053|2020-03-25 2026-02-21 17:02:22|DAILY|08816|991199|/equities/aritzia-inc|TSX|114.94617892827|4|4.2446083972007|0.071|1|2|0.03304|127.25|0.01068|20|0.41706982529366|65|32.7|0.02204|0.07164|0.052130129551661|0.10840609034142|287.58100449333|619.77161554483|667.62856015489|0.681|0.447|0.09907|47|18|0.0016965714285714|0.035435558441558|139.58999633789|2026-01-13|-0.23937|2023-07-12|0.20975|2024-01-11 2026-02-21 17:02:23|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 2026-02-21 17:02:24|DAILY|08818|24445|/equities/atco-ltd|TSX|60.778866226496|44|0.94037805165781|0.1585|1|2|0.14558|63.74|0.08478|49|0.084779989610841|49|42.77|0.00129|0.02014|-0.0016418804798789|-0.0039881438996954|93.500963021063|92.54487663123|129.47390264301|0.4|0.286|0.05224|35|10|0.00027858441558442|0.017061461038961|64|2026-02-20|-0.17031|2020-03-23|0.14113|2020-03-24 2026-02-21 17:02:26|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|40.123800192217|8|1.492066729751|0.0592|1|1|0.05917|44.93|-0.09754|15|-0.074929056759448|7|30.06|-0.01533|0.02726|-0.0050726194056084|0.036638842511059|69.385335658108|179.8929484616|208.3951828299|0.627|0.392|0.0893|51|20|0.0007559025974026|0.029567311688312|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.20268|2025-05-26 2026-02-21 17:02:27|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-5.392555639891|41|0.24316499605995||0|0|0.20711|5.13|-0.03741|6|-0.037406222232101|6|34.09|0.01204|0.10751|0.020138352078677|0.013800718276101|92.587928895942|78.409443606731|1.6254752899968|0.614|0.432|0.20992|44|17|-0.000707|0.067499168831169|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2026-02-21 17:02:30|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-73.93725310085|14|2.4937867346427||0|0|0.008|73.16|-0.06298|16|0.84725050441798|160|34.7|-0.00234|0.02541|0.025168722398113|0.045746630941896|126.89638267125|152.0624835107|207.07613889169|0.568|0.386|0.09699|44|22|0.00070973376623377|0.0295725|82.569999694824|2026-01-19|-0.12423|2020-11-05|0.15008|2022-05-13 2026-02-21 17:02:31|DAILY|08822|24477|/equities/scotiabank|TSX|101.26479906027|204|1.4124656613247||0|0|0.53305|105.75|0.04884|34|0.048837466473924|34|24.31|-0.00057|0.01428|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|143.56502137183|0.455|0.382|0.03931|55|18|0.00033318831168831|0.013861409090909|106.30999755859|2026-02-11|-0.13372|2020-03-12|0.16838|2020-03-13 2026-02-21 17:02:32|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.4046719542018|45|0.20441846761472||0|0|0.03477|6.94|0.10469|36|0.10468751036096|36|32.52|0.0192|0.05391|0.019726729230137|0.077667787948578|130.06287047214|267.19231735699|278.71486066828|0.565|0.326|0.12768|46|17|0.0012051558441558|0.041659922077922|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2026-02-21 17:02:34|DAILY|08824|24467|/equities/bombardier-inc|TSX|244.75522998727|3|11.208258298513|0.0491|1|2|0.02937|276.88|0.46189|91|0.46189459131442|91|37.51|0.08862|0.14415|0.16203234660402|0.23471688858212|1358.4676278258|1494.5665109164|565.06123445472|0.707|0.463|0.14924|41|17|0.0019620779220779|0.047664058441558|282|2026-02-20|-0.31844|2020-01-16|0.23404|2020-06-08 2026-02-21 17:02:35|DAILY|08825|42741|/equities/boralex-inc.|TSX|25.359001376967|35|0.62964988705461|0.0168|1|1|0.01681|26.62|0.09165|63|0.091646048544542|63|35.02|0.01151|0.03967|0.040895463296626|0.042364795446453|194.74789442571|168.2992396489|109.36729939339|0.442|0.326|0.08454|43|14|0.00027653246753247|0.027647467532468|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2026-02-21 17:02:37|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-66.575719313703|23|1.6883022740483||0|0|-0.00495|62.96|-0.04439|35|-0.044386762371583|35|23.72|-0.02332|0.00949|-0.00065646011995889|0.018559532221796|88.34257963886|141.16792383531|125.64358075754|0.516|0.359|0.07409|64|17|0.00043293506493506|0.023626032467532|102.58999633789|2025-09-23|-0.33966|2025-10-06|0.16786|2020-03-24 2026-02-21 17:02:39|DAILY|08827|24481|/equities/cae|TSX|-45.055674791928|16|1.3738929352682|0.0742|-1|1|0.0742|41.05|0.1304|31|0.13039571410481|31|25.42|-0.01265|0.01784|0.0066665850674586|0.02484231784123|90.151097840398|144.00160205878|118.95103226199|0.567|0.383|0.08507|60|25|0.00046031168831169|0.027828564935065|47.650001525879|2026-01-16|-0.21358|2020-03-18|0.18212|2022-11-10 2026-02-21 17:02:40|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|12.152238118223|87|0.42869578456455|0.2291|1|2|0.13442|13.25|-0.0572|42|0.2032873131247|59|35.46|0.02066|0.05086|0.052582309647404|0.11660167303175|215.94126318053|278.04054001916|273.19588166062|0.488|0.268|0.09545|41|16|0.00098472727272727|0.032587798701299|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2026-02-21 17:02:42|DAILY|08829|24497|/equities/cibc|TSX|129.62504114788|53|1.9066533576087|0.107|1|2|0.07878|136.25|-0.07939|10|0.38130094913055|144|30.37|0.01776|0.03673|0.02188468952698|0.048426145987775|145.61555952474|192.66103810764|251.75536343133|0.469|0.327|0.04|49|12|0.00070795454545455|0.014528214285714|136.30000305176|2026-02-20|-0.17134|2020-03-12|0.18958|2020-03-13 2026-02-21 17:02:43|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-216.64210357516|13|2.8153190873481||0|0|-0.01062|216|-0.02124|14|-0.021235648050721|14|12.26|-0.03014|0.00732|-0.002778429883976|0.0056369962674164|85.984850955223|107.40787904264|121.34831460674|0.41|0.282|0.05108|78|8|0.00074194214876033|0.014982148760331|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2026-02-21 17:02:45|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|44.809561643522|72|0.72347929957151|0.1605|1|2|0.14435|47.01|0.01915|23|0.019149779459184|23|29.98|-0.0176|-0.00026|-0.01249755317517|-0.0082884161595804|69.661947612254|82.67868305238|120.69318973226|0.531|0.388|0.05062|49|13|0.00021388311688312|0.016171337662338|47.290000915527|2026-02-20|-0.17927|2020-03-12|0.1044|2020-03-25 2026-02-21 17:02:46|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 2026-02-21 17:02:48|DAILY|08833|24486|/equities/canfor-corp|TSX|-15.925030974793|1|0.5800103440046||1|0|0|14.01|0.15721|34|0.15720978163749|34|30.8|-5.0E-5|0.03376|0.0022367028137809|0.023548917503513|76.181622605011|125.50134575323|117.23849751043|0.6|0.42|0.10675|50|19|0.00046180519480519|0.036169337662338|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2026-02-21 17:02:49|DAILY|08834|24503|/equities/capital-power-corp|TSX|58.996886097837|3|1.4160382471323|0.0237|1|2|0.0156|63.81|-0.08866|6|-0.088661646067806|6|35.77|0.02047|0.03827|0.038971975114211|0.056690723561049|220.78557898851|230.33685633269|186.90686149408|0.558|0.395|0.06308|43|16|0.00058687012987013|0.02089787012987|73.800003051758|2025-11-03|-0.2021|2020-03-12|0.18314|2020-03-25 2026-02-21 17:02:51|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-16.599600491116|3|1.0068801454274||0|0|0.00567|14.02|0.12302|51|0.12301584913306|51|32.04|0.07549|0.11512|0.15047725003035|0.24460981457198|863.2211502544|1472.310425408|1797.4360220531|0.688|0.458|0.14717|48|24|0.0025576948051948|0.047665201298701|18.040000915527|2026-01-29|-0.20202|2020-03-16|0.15672|2022-08-08 2026-02-21 17:02:53|DAILY|08836|42771|/equities/cargojet-inc.|TSX|90.317548873894|60|2.5224844207789|0.2722|1|2|0.23627|97.9|0.19954|80|-0.0062156327523084|21|32.91|0.01206|0.04809|0.036799946014451|0.028762898646326|213.09747188413|130.10629929546|93.238096691314|0.622|0.378|0.0954|45|21|0.00027901948051948|0.031507766233766|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2026-02-21 17:02:54|DAILY|08837|24781|/equities/cascades-inc|TSX|12.901884335896|7|0.32437188803473|0.013|1|1|0.01302|14|0.28921|72|0.28921270865182|72|37.41|-0.0005|0.03612|0.0011505150126825|0.0054777928085865|91.380418811963|100.12768847004|124.44444444444|0.61|0.415|0.08161|41|15|0.00039988961038961|0.027268785714286|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2026-02-21 17:02:56|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|82.80631273688|2|1.6228955000603|0.0031|1|1|0.00307|88.16|-0.0437|15|-0.017615516970685|27|30.18|-0.03058|0.00071|-0.018701778291448|0.003924446505318|45.607435879542|102.15827325846|158.39023338806|0.706|0.412|0.0595|51|25|0.00043735064935065|0.021239850649351|89.160003662109|2026-01-22|-0.17061|2020-02-21|0.16433|2024-02-22 2026-02-21 17:02:58|DAILY|08839|24495|/equities/celestica|TSX|-469.70073029206|68|26.812694912933|0.0232|-1|1|0.02323|401.17|2.4067|141|2.406703260893|141|35.07|0.07091|0.15083|0.23709715028893|0.29271172590779|3622.2423815337|3108.1315111554|3711.1008127228|0.548|0.429|0.11381|42|13|0.0029625649350649|0.03947811038961|512.83001708984|2025-11-05|-0.2804|2025-01-27|0.18271|2024-10-24 2026-02-21 17:02:59|DAILY|08840|24512|/equities/cenovus-energy|TSX|28.412334258608|28|0.98279968045579|0.2625|1|1|0.26247|30.88|-0.09738|15|0.16201396243892|69|30.88|0.02656|0.06618|0.02330756400563|0.065902923229231|130.8962386537|219.63356566058|234.47227776673|0.612|0.367|0.10188|49|19|0.0011560974025974|0.034747298701299|32.040000915527|2026-02-20|-0.51646|2020-03-09|0.23162|2020-04-02 2026-02-21 17:03:02|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|23.009812212475|7|1.2869963939943|-0.0312|1|1|-0.03124|26.05|0.4648|51|0.46480229006911|51|31.31|0.00804|0.04653|0.037389364079799|0.059193098973681|156.88260645998|193.59366344155|251.69080460808|0.449|0.347|0.10632|49|14|0.0010958181818182|0.03732712987013|27.549999237061|2026-01-28|-0.29967|2021-05-07|0.19645|2020-03-17 2026-02-21 17:03:03|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|47.53434187964|1|0.63047798241408||0|0|0|49.81|0.13741|113|0.13741005845086|113|32.47|0.01814|0.03617|0.050332228246425|0.054760258924901|312.20660075787|243.6093068265|190.84291434974|0.532|0.383|0.04366|47|15|0.00052445609436435|0.015055674967235|51|2026-01-27|-0.0918|2020-03-16|0.10119|2020-03-24 2026-02-21 17:03:05|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|20.685784857499|28|0.45193808885669|0.0488|1|2|0.03452|21.88|-0.07143|44|-0.036006808256156|14|38.79|0.00731|0.02647|0.0075746630106319|0.029929279419264|108.62177290879|153.98199517621|158.20679162306|0.692|0.462|0.0668|39|22|0.00045935714285714|0.022513961038961|22.370000839233|2026-02-17|-0.15827|2020-03-16|0.18824|2020-03-25 2026-02-21 17:03:06|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|66.448364464394|4|1.1670905509124||0|0|-0.02431|68.63|-0.06499|46|-0.064994987403088|46|34.16|-0.02056|0.00917|0.0055213386185324|0.0021156573121067|99.265361463145|97.964155633451|60.595087373271|0.444|0.289|0.06573|45|13|-0.00018407142857143|0.021132493506494|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2026-02-21 17:03:08|DAILY|08845|24541|/equities/firstservice|TSX|-181.43469452464|75|9.4073181358072||0|0|0.2852|156.29|-0.02314|10|-0.023139963499404|10|26.18|-0.01249|0.01428|0.0059547749237469|0.02916814837901|98.385159085642|153.27652942303|154.02581196998|0.5|0.357|0.08465|56|19|0.00057302597402598|0.027754201298701|239.25999450684|2025-10-24|-0.20392|2020-03-16|0.21784|2020-03-25 2026-02-21 17:03:10|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 2026-02-21 17:03:11|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-2681.9285503835|139|137.68754130765||0|0|0.47301|2486.52|-0.05624|29|-0.0098060230625093|31|38.94|-0.01601|0.0022|-0.007960383065418|0.036006746396521|77.520570494309|146.98354828629|195.30916402757|0.639|0.333|0.07737|36|16|0.00058724025974026|0.026102116883117|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09 2026-02-21 17:03:12|DAILY|08848|1123081|/equities/converge-tech|TSX|-6.0315589662758|13|0.035434837741338|-0.005|-1|1|-0.00503|5.99|0.66288|99|0.66287879582098|99|38.82|0.07879|0.145|0.1582298311263|0.26349812117325|643.8838837599|849.01920062826|404.72970904879|0.647|0.412|0.14361|34|14|0.0018576726726727|0.049079917417417|13.090000152588|2021-09-07|-0.23702|2024-10-24|0.53258|2025-02-07 2026-02-21 17:03:13|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.046654787709387|214|0.0052067710696529|0.6|-1|1|0.6|0.04|-0.04762|72|-0.047619003692643|72|30.16|-0.00315|0.05906|0.041169061999393|-0.006095999643429|149.06708614734|65.570427753727|0.7476635480179|0.545|0.364|0.1511|44|19|-0.0019358116883117|0.054962227272727|6.5349998474121|2021-04-12|-0.38462|2025-11-04|0.42308|2024-09-17 2026-02-21 17:03:15|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|8.1606631372621|1|0.29061221764317||0|0|0|9.14|0.16777|25|0.16776749697851|25|28.64|0.02967|0.07264|0.031276567568475|0.049635342345466|165.21775776571|191.5262649778|156.77530811206|0.574|0.404|0.11968|47|14|0.0010871545319465|0.042457540861813|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2026-02-21 17:03:18|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.273391351582|34|0.26404477193851|0.0353|1|2|0.02169|16.96|0.012|52|0.011999415809028|52|43.06|-0.00021|0.00939|0.0040753448492317|0.0081450172830299|106.65406104106|111.30242778678|107.75094873631|0.686|0.457|0.05475|35|18|0.00015352597402597|0.017848266233766|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2026-02-21 17:03:19|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|-101.82747718914|37|3.9937956457608|0.2391|-1|1|0.2391|91.78|-0.00112|16|-0.0011190566036577|16|27.85|-0.02354|0.00691|-0.0012716155202337|0.021387180188737|83.096125612811|139.33559050375|161.15890702327|0.556|0.389|0.06957|54|18|0.00049895454545455|0.023994655844156|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.14368|2025-12-04 2026-02-21 17:03:21|DAILY|08853|1162029|/equities/docebo-inc|TSX|-26.27202671531|79|1.184858041296||0|0|0.34386|23.47|-0.09305|3|-0.09305269515045|3|36.35|0.05566|0.11493|0.11923088491056|0.19048275071784|337.01451767696|357.35302724101|137.33176772266|0.475|0.3|0.11177|40|13|0.00076535248041776|0.039765052219321|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2026-02-21 17:03:22|DAILY|08854|24521|/equities/dollarama-inc|TSX|184.50417867472|12|3.2612463975841|-0.0165|1|1|-0.01649|192.09|0.07118|59|0.071179087129603|59|35.56|-0.00096|0.01677|0.0074215173708429|0.036887104846458|115.87041847146|166.55081877947|426.3928958735|0.651|0.349|0.06645|43|21|0.0010471103896104|0.019910311688312|209.96000671387|2025-12-11|-0.07473|2020-03-27|0.09974|2024-04-04 2026-02-21 17:03:23|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.506518442292|17|0.26739802918194||0|0|-0.03744|13.3|0.03225|27|0.032247421033655|27|40.11|0.0133|0.02657|0.0068535846674978|0.032713969467137|94.31598965902|139.18008093322|103.42146614156|0.579|0.421|0.06122|38|16|0.00016154545454545|0.020018402597403|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2026-02-21 17:03:26|DAILY|08856|24515|/equities/dundee-reit|TSX|-19.198152678988|7|0.60194582276989|0.0375|-1|1|0.03753|17.44|0.19334|86|0.19334394088277|86|34.86|0.00686|0.04705|0.037696327335342|0.030707882224808|176.83441948463|147.5916439003|28.394661435981|0.409|0.341|0.07546|44|10|-0.00051942207792208|0.027097642857143|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2026-02-21 17:03:27|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-55.505831338374|15|3.0427750615772||0|0|-0.12145|53.28|0.41821|52|0.41820890512039|52|31.79|0.00426|0.03365|0.032182947254164|0.087749547635175|157.26058459451|236.85592035338|990.3345287351|0.438|0.25|0.11021|48|18|0.0018706363636364|0.035999344155844|55.240001678467|2026-01-29|-0.14761|2020-03-18|0.17526|2020-03-23 2026-02-21 17:03:29|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|3.0191324763213|68|0.018010252335226|0.0341|1|2|-0.00326|3.06|-0.09643|30|-0.017241444513996|26|39.81|-0.00402|0.07079|0.019230674523094|0.081208684870734|62.207306515262|131.93612318639|63.88308908453|0.514|0.351|0.12127|37|12|0.00037867532467532|0.038872844155844|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2026-02-21 17:03:31|DAILY|08859|40485|/equities/element-financial-corp|TSX|-36.584620258385|6|0.97836597218399||0|0|-0.0218|34.22|-0.0685|2|-0.068503488754919|2|38.38|-0.01201|0.01511|0.033223660856694|0.04905336989266|191.62519575014|194.13795770958|311.37399393432|0.6|0.4|0.07372|40|16|0.00090999350649351|0.02400775974026|38.259998321533|2025-10-28|-0.15517|2020-03-18|0.13687|2023-05-10 2026-02-21 17:03:32|DAILY|08860|24528|/equities/emera-incorporated|TSX|66.872984782391|30|1.2088696417266|0.0321|1|1|0.03206|70.17|0.01701|24|0.01701406579731|24|32.15|-0.01376|0.00072|-0.010760058755841|-0.010594936144851|75.255601174269|82.312827093877|126.66064302573|0.511|0.362|0.05045|47|17|0.00023514285714286|0.01586512987013|71.150001525879|2026-02-17|-0.11497|2020-03-23|0.099|2020-03-25 2026-02-21 17:03:35|DAILY|08861|24529|/equities/empire-company-ltd|TSX|46.432899672677|13|1.0386298540563|0.0335|1|2|0.01695|47.99|-0.05548|26|-0.055477311346956|26|32.51|-0.01757|0.01014|-0.0026817631532312|0.0052582932076505|90.07991877622|104.58301154548|158.33059229312|0.447|0.362|0.05754|47|11|0.00042983116883117|0.019810233766234|58.319999694824|2025-08-19|-0.16039|2020-03-12|0.11511|2020-04-06 2026-02-21 17:03:36|DAILY|08862|24524|/equities/endeavour-silver|TSX|-18.750342326242|15|1.1785035880051||0|0|-0.18708|17.64|0.22632|43|0.2263154954042|43|31.79|0.03974|0.10451|0.1206807231853|0.24412317059253|574.10025938696|1787.461201288|567.20257185426|0.521|0.333|0.15852|48|16|0.0021031623376623|0.053251428571429|20.700000762939|2026-01-26|-0.19388|2020-03-12|0.3|2020-03-17 2026-02-21 17:03:38|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 2026-02-21 17:03:39|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-23.407922081959|15|1.3523477838117||0|0|-0.18275|23.04|0.16486|56|0.16485914027901|56|30.52|0.00134|0.04483|0.030862274795598|0.05069363895474|168.69523821851|198.26287413987|227.21893624687|0.6|0.42|0.12733|50|19|0.0011268961038961|0.042147597402597|24.170000076294|2026-02-20|-0.19972|2023-09-19|0.18023|2022-11-04 2026-02-21 17:03:41|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|115.97984427956|53|2.9076921055537|0.3418|1|2|0.21212|118.8|0.0444|32|0.044403693711037|32|30.37|0.00342|0.02783|0.0087233503002431|0.049794313181769|106.26403375085|204.91485649673|217.12510777748|0.592|0.327|0.07912|49|20|0.00075128571428571|0.025679253246753|126.51000213623|2026-02-18|-0.14377|2020-03-18|0.13523|2024-05-30 2026-02-21 17:03:43|DAILY|08866|1096521|/equities/ero-copper|TSX|-48.330742990209|11|2.5552451651509||0|0|0.04493|41.24|0.33478|50|0.33477596110919|50|25.5|-0.02478|0.01608|-0.0087065156597903|0.024186055502099|52.57351314255|138.82435924425|175.2656203783|0.583|0.383|0.12672|60|24|0.00094428571428571|0.042220623376623|53.689998626709|2026-01-29|-0.17786|2022-11-02|0.22893|2020-03-13 2026-02-21 17:03:45|DAILY|08867|40486|/equities/exchange-income-corp|TSX|95.064994713524|59|1.9033343325526||0|0|0.27163|101.54|0.06222|56|-0.02993715703427|12|27.96|-0.01686|0.01021|-0.022015195688889|-0.011570105540189|46.096822055376|78.705375131964|224.89478955461|0.585|0.34|0.07016|53|19|0.00077971428571429|0.02329225974026|101.62999725342|2026-02-20|-0.21652|2020-03-16|0.16941|2020-03-25 2026-02-21 17:03:46|DAILY|08868|24543|/equities/finning-international-inc|TSX|83.336728109037|106|2.4716425137585|0.5185|1|2|0.50677|91.31|-0.04249|31|0.41252783628757|59|31.89|0.01384|0.04296|0.03277485027485|0.084628495562972|208.1952969486|378.30463083354|360.48163376873|0.644|0.4|0.07882|45|19|0.0010687142857143|0.026927493506493|91.949996948242|2026-02-20|-0.16935|2020-03-09|0.13778|2025-05-13 2026-02-21 17:03:48|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-41.434910203425|12|1.9390431628765|-0.0037|-1|1|-0.00373|37.71|0.17996|45|0.17996229631835|45|29.4|-0.00273|0.04519|0.019856195637205|0.063416325376955|117.87300030583|281.13137896275|283.96084218923|0.615|0.442|0.13659|52|19|0.0014675649350649|0.046609331168831|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2026-02-21 17:03:49|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|12.937496988801|1|0.98250108002708||0|0|0|16.77|0.04062|46|0.040624960651622|46|25.25|-0.03202|0.02931|0.012725347096599|0.05125812347254|75.834822352521|179.90882751634|319.42858014788|0.574|0.393|0.14159|61|21|0.0015092987012987|0.045861337662338|17.139999389648|2026-01-26|-0.22276|2021-11-12|0.21958|2020-03-24 2026-02-21 17:03:52|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-357.40894306814|15|13.062137652087||0|0|-0.11825|356.43|0.12471|44|0.12471010668711|44|33.17|0.00494|0.03958|0.036997417228456|0.05241931227406|188.17739669349|208.62465489458|265.16143247361|0.435|0.348|0.07496|46|8|0.00081882467532468|0.024274337662338|368.63000488281|2026-01-29|-0.09838|2026-01-30|0.11591|2020-03-16 2026-02-21 17:03:53|DAILY|08872|24689|/equities/george-weston-ltd|TSX|97.554504804092|69|1.8858997417852|0.1279|1|2|0.11183|99.72|-0.0464|9|-0.046399542898745|9|34.23|-0.00638|0.01246|0.0091683905411372|0.023263285944127|119.56563044794|138.34330562959|293.09326467395|0.605|0.372|0.05498|43|16|0.00079121428571428|0.017957714285714|104.5|2026-02-12|-0.11879|2020-03-12|0.11759|2020-03-13 2026-02-21 17:03:54|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|26.971703304353|20|0.62943243533302||0|0|0.10649|28.99|-0.05179|23|0.028913704643153|22|28.7|-0.01143|0.00705|-0.0086112618728623|0.0052787835385606|77.488088506142|106.03117894511|109.56160534461|0.453|0.283|0.06453|53|15|0.00026431168831169|0.022807876623377|29.10000038147|2026-02-20|-0.2164|2020-03-12|0.22273|2020-03-24 2026-02-21 17:03:56|DAILY|08874|24550|/equities/gildan-activewear|TSX|92.512550458232|45|2.3127583298665|0.1627|1|2|0.12255|97.83|0.11236|57|0.11235961317336|57|31.83|0.00229|0.0387|0.02123574146713|0.047002108405595|145.65288670254|194.11863241267|252.85604885889|0.574|0.362|0.07774|47|13|0.0008581948051948|0.025904779220779|100.44000244141|2026-02-13|-0.18848|2020-03-18|0.15678|2021-02-25 2026-02-21 17:03:57|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-129.39308848789|16|4.0593627784339||0|0|0.06345|117.5|-0.10148|11|-0.10147694856502|11|36.31|0.04449|0.07833|0.092251028580309|0.1127931082804|442.89667820353|333.85426021798|166.92712177702|0.5|0.333|0.09882|42|14|0.00082066883116883|0.033581987012987|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2026-02-21 17:03:59|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|60.453552734379|3|1.1554824473048|0.0082|1|1|0.00821|63.84|0.17102|77|0.17102145349347|77|26.98|-0.0034|0.01396|0.015862061551291|0.028536630949037|155.64099718906|191.64590582852|191.48170324058|0.579|0.439|0.04636|57|18|0.00053826623376623|0.016568720779221|68.559997558594|2026-01-08|-0.16685|2020-03-12|0.16284|2020-03-24 2026-02-21 17:04:01|DAILY|08877|24556|/equities/h-r-reit|TSX|10.447404462363|42|0.19697593515193|0.0067|1|1|0.00667|10.56|-0.05633|18|-0.026945663146641|36|19.99|-0.03634|-0.00246|-0.0056807634469086|-0.010966910838039|68.058839617848|79.400982033866|51.01479374069|0.427|0.213|0.06563|75|20|7.3376623376628E-6|0.022353279220779|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04 2026-02-21 17:04:03|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 2026-02-21 17:04:04|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-37.181848359093|15|1.9455753129176|-0.0602|-1|1|-0.06015|34.19|0.51714|47|0.51713579596717|47|23.84|-0.0159|0.02978|0.0044168342244627|0.050960614481576|70.764125366872|215.88353500351|637.87309281822|0.531|0.359|0.11554|64|23|0.001829512987013|0.040671493506494|38.799999237061|2026-01-29|-0.16887|2020-03-09|0.24242|2020-03-24 2026-02-21 17:04:05|DAILY|08880|960802|/equities/hydro-one-limited|TSX|54.516253064259|12|0.9164006240222|0.0343|1|1|0.03431|56.67|-0.03848|15|-0.028455381894416|9|27.8|-0.01109|0.00047|-0.0078626172884401|0.0046248816574238|76.657076261696|106.08796774022|228.78480872689|0.545|0.309|0.04868|55|18|0.00060262987012987|0.016016058441558|57.630001068115|2026-02-17|-0.10828|2020-03-23|0.10048|2020-03-24 2026-02-21 17:04:08|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-169.2779350005|23|5.4326464243195||0|0|0.08907|155.45|0.20058|114|0.20057685823314|114|28.11|-0.01856|0.00933|0.012423131950251|0.043384359306162|121.64916019028|206.7816783123|216.74566969105|0.481|0.352|0.06448|54|16|0.00069282467532468|0.02088624025974|182.99000549316|2026-01-16|-0.16138|2020-03-16|0.16207|2024-11-06 2026-02-21 17:04:09|DAILY|08882|24562|/equities/iamgold|TSX|25.122609050102|7|1.8449155822411||0|0|-0.00262|30.42|0.37157|56|0.37157233661642|56|26.91|-0.00323|0.04626|0.06676777618697|0.092064813019825|378.84264168109|545.19238580266|625.92591030026|0.544|0.421|0.12915|57|12|0.0018668311688312|0.044689305194805|31.569999694824|2026-02-20|-0.25138|2022-05-04|0.244|2022-12-20 2026-02-21 17:04:11|DAILY|08883|24561|/equities/igm-financial-inc|TSX|59.749853574138|4|2.2195452326685||0|0|0.00194|67.07|0.41421|141|0.41421461800396|141|35.74|0.01248|0.03163|0.017383024386244|0.039546305337435|141.48635410428|169.72612207325|178.33022761601|0.628|0.372|0.05255|43|15|0.00050838311688312|0.019174941558442|68.550003051758|2026-01-22|-0.12135|2020-03-20|0.14089|2020-03-13 2026-02-21 17:04:12|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.664787436945|106|0.032039481935189|0.7556|1|2|0.61268|13.74|0.12794|92|-0.0086649199334249|12|34.84|0.0109|0.03309|0.035190106067282|0.026709775254002|195.34437969828|138.64714279641|82.02984937981|0.622|0.405|0.08917|37|16|0.00016467718794835|0.027246334289814|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.54765|2025-02-25 2026-02-21 17:04:14|DAILY|08885|24560|/equities/intact-financial-corp|TSX|250.10929379521|12|5.5072801118074|0.006|1|2|-0.00505|261.96|0.00655|18|0.006552078316842|18|26.82|-0.0281|-0.00996|-0.010253533528857|0.0028886006252337|67.947239095833|102.91760843451|185.24855715372|0.579|0.368|0.0545|57|22|0.00048903246753247|0.017043051948052|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19 2026-02-21 17:04:16|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 2026-02-21 17:04:17|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 2026-02-21 17:04:18|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-18.66756378544|11|1.042521274529||0|0|0.02384|15.97|0.08116|30|0.081162767586494|30|28.33|-0.00857|0.04024|0.0094313122330181|0.024491862387753|93.043865032537|128.67407745083|380.2381188637|0.556|0.407|0.11631|54|19|0.0013903051948052|0.038789422077922|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09 2026-02-21 17:04:19|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|36.401752612522|31|0.72774945976639|0.1362|1|1|0.13617|39.05|0.01666|33|0.016663868060014|33|35.12|-0.00838|0.01963|0.010571949542281|0.041048323236858|112.29441093967|172.82758355151|152.89740735021|0.558|0.372|0.07276|43|19|0.00042958441558441|0.02386451948052|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2026-02-21 17:04:21|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-29.65862449806|15|1.2685290349137|-0.1416|-1|1|-0.14163|29.18|0.2616|44|0.26159916965376|44|31.79|-0.00055|0.03798|0.04785334538572|0.072525688835274|247.43991173511|312.66128481845|979.19463484594|0.604|0.458|0.12887|48|23|0.002009512987013|0.044035844155844|29.610000610352|2026-01-28|-0.17279|2020-03-13|0.18143|2020-03-20 2026-02-21 17:04:23|DAILY|08891|24570|/equities/keyera-corp|TSX|48.589751114598|26|1.110074749544|0.1459|1|1|0.14594|51.04|-0.04187|19|-0.012245813175725|22|32.23|-0.00363|0.01724|0.010015436753761|0.024062387118097|120.12356369594|150.12340149179|149.37080377696|0.617|0.447|0.07435|47|17|0.00050998701298701|0.024453123376623|52.659999847412|2026-02-19|-0.28707|2020-03-18|0.16319|2020-03-24 2026-02-21 17:04:25|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-136.40533908069|26|4.4501017089477|0.2557|-1|1|0.25571|124.2|0.01433|70|0.097152973231334|69|36.07|-0.0033|0.03111|0.036422578073442|0.048542163347062|169.16710807942|167.70410505712|119.89574412487|0.5|0.357|0.09055|42|15|0.00040235064935065|0.029684136363636|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2026-02-21 17:04:26|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 2026-02-21 17:04:27|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|39.933000665713|1|0.089000032408689||-1|0|0|40.25|-0.00953|30|0.48475999025258|178|34.22|0.02|0.04022|0.048071594853756|0.0672460357442|299.28414824591|232.15560548988|90.632740685194|0.622|0.333|0.05561|45|19|0.00012162337662338|0.018460538961039|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2026-02-21 17:04:28|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 2026-02-21 17:04:30|DAILY|08896|24576|/equities/linamar-corp|TSX|86.008324329333|83|2.4938924497111|0.2365|1|1|0.23652|93.53|0.3999|101|0.39990366383167|101|28.59|-0.00022|0.03074|0.036497138797485|0.044077552782468|222.72605463971|198.80159302538|189.71602480064|0.529|0.373|0.07485|51|15|0.00066476623376623|0.026366662337662|95.180000305176|2026-02-13|-0.1373|2023-03-09|0.16085|2020-11-11 2026-02-21 17:04:31|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-11.034939804285|15|0.59917046859071||0|0|-0.05142|9.61|-0.14879|22|0.18253708046814|14|14.67|-0.5984|-0.06072|-0.12856701785983|-0.11683143987571|0.037857702048871|1.0775536293094|224.53269125208|0.365|0.221|0.25763|104|16|0.019101863636364|0.061661155844156|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10 2026-02-21 17:04:33|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|64.624037267381|69|1.3452888960796|0.1474|1|1|0.14739|67.26|-0.03186|12|-0.031858393576293|12|28.86|-0.01027|0.00331|-0.00096196355390591|0.022764814270594|86.844315202861|147.04940718291|403.05619257666|0.667|0.412|0.05722|51|26|0.0009922987012987|0.017719051948052|68.940002441406|2026-02-20|-0.10759|2020-03-12|0.11804|2020-03-13 2026-02-21 17:04:34|DAILY|08899|24578|/equities/lundin-mining|TSX|32.527721547565|16|1.8407592298319|0.0643|1|1|0.06432|39.55|-0.13744|5|1.848847485207|188|31.12|0.01744|0.06195|0.072461766235424|0.14886128949582|216.73632414328|549.56701190977|505.10855201057|0.51|0.367|0.1053|49|15|0.0014917142857143|0.034070941558442|39.659999847412|2026-02-20|-0.1687|2021-12-20|0.19431|2020-03-24 2026-02-21 17:04:36|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|26.346348940408|28|0.53209547428029|0.057|1|1|0.05698|27.27|-0.05955|5|-0.067049807449139|18|29.67|-0.01927|0.02224|0.0041144038801574|0.015999538104328|105.82922951509|130.58823077118|107.53154495837|0.608|0.392|0.06859|51|21|0.00023441558441558|0.023334779220779|36.349998474121|2025-08-28|-0.17174|2022-08-04|0.12411|2022-11-08 2026-02-21 17:04:39|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|10.188522433429|8|0.26824894736103|0.0545|1|1|0.05447|10.84|-0.04725|29|-0.047247004282914|29|34.07|0.01569|0.05239|0.01691962134104|0.042924795727278|120.79449753768|173.66438031811|74.965422710863|0.578|0.4|0.08898|45|21|0.00013932467532468|0.030536298701299|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2026-02-21 17:04:40|DAILY|08902|24582|/equities/meg-energy-corp|TSX|29.32583279881|4|0.49747512601074|0.0138|1|2|0.00423|30.89|-0.06547|12|0.042303706549645|43|34.21|0.01995|0.0657|0.071837539008304|0.099338013359808|399.93862353511|420.48845204835|420.84466958434|0.628|0.419|0.13821|43|20|0.0018233107191316|0.043017055630936|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2026-02-21 17:04:42|DAILY|08903|24591|/equities/methanex|TSX|62.744350277729|77|2.1743279380304||0|0|0.22246|67.48|-0.07445|40|0.03460592108457|38|32.53|0.02599|0.05738|0.0431398579805|0.084000337945256|188.09461660506|263.39236154422|138.50575054637|0.533|0.356|0.10355|45|17|0.0007002987012987|0.035724155844156|78.180000305176|2025-02-04|-0.23196|2020-03-09|0.24237|2020-03-25 2026-02-21 17:04:43|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|39.992646642888|66|1.2422063504563||0|0|0.12725|43.14|-0.04809|8|-0.048091234925069|8|31.38|-0.0064|0.04258|-0.016522223569833|0.012300550138302|62.383838575469|117.78951091938|77.132127935383|0.468|0.362|0.08665|47|12|0.00025587012987013|0.030602233766234|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2026-02-21 17:04:45|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-17.737071314007|6|0.436130086452||0|0|-0.07883|17.38|0.07373|59|0.073734570616313|59|36.55|-0.00103|0.03265|0.031055476298885|0.04980359581807|167.99262726402|194.80356783654|187.8918828191|0.548|0.405|0.0704|42|14|0.00065257792207792|0.024620454545455|17.739999771118|2026-02-11|-0.15678|2020-03-23|0.12416|2020-06-05 2026-02-21 17:04:47|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|169.8015023458|10|2.5694999301425|0.057|1|1|0.05696|178.7|0.00518|16|0.13570729313055|84|37.34|0.03496|0.04895|0.046832159966578|0.075748487114904|304.08903286827|337.47923177895|249.51129586039|0.659|0.439|0.04946|41|16|0.00071772077922078|0.015146668831169|178.85000610352|2026-02-20|-0.16758|2020-03-16|0.19571|2020-03-24 2026-02-21 17:04:48|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-18.022728417022|11|0.93184845080857||0|0|-0.11521|16.94|0.13367|24|0.13366787136812|24|31.88|-0.01429|0.03699|0.057446099132317|0.11303128113159|186.34198714642|348.20224861547|1045.6790422343|0.542|0.375|0.1545|48|15|0.0022567662337662|0.050059311688312|18.909999847412|2026-01-28|-0.16505|2020-03-16|0.21186|2020-04-14 2026-02-21 17:04:50|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|16.719219429859|45|0.55123427403924|0.3142|1|2|0.2704|18.37|0.14412|24|0.48128429762905|93|36.49|0.00768|0.06192|-0.004597264130099|0.030249052463845|67.596667919045|116.96791717112|65.211220409944|0.439|0.317|0.10831|41|11|0.00030412337662338|0.037534233766234|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2026-02-21 17:04:52|DAILY|08909|24600|/equities/northland-power-inc|TSX|18.761014711722|28|0.37132842942602||0|0|0.06742|19.95|-0.02998|26|0.010747405770846|29|38.79|0.01359|0.04835|-0.0024955163723379|0.0047514692220378|91.815247337289|103.93192005956|73.806882190706|0.538|0.333|0.07144|39|14|-1.896103896104E-6|0.023339818181818|51.450000762939|2021-02-05|-0.27244|2025-11-13|0.16266|2020-03-25 2026-02-21 17:04:53|DAILY|08910|24606|/equities/oceanagold-corp|TSX|45.132987629936|1|2.7806709171778||0|0|0|54.47|-0.18315|13|-0.092613938217093|7|31.43|-0.01021|0.04275|0.010204438971641|0.069687935646511|74.811594684427|287.98477823165|717.65481061461|0.612|0.449|0.13677|49|22|0.0019083831168831|0.045840214285714|54.819999694824|2026-02-20|-0.19289|2020-03-12|0.31868|2020-12-07 2026-02-21 17:04:56|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.0906577487413|38|0.11078483627724||0|0|0.15517|1.96|-0.08642|38|0.18065511823977|49|32.67|-0.01674|0.0565|0.027895871582481|0.010157002657432|121.40352667462|91.338990640103|16.065574334341|0.478|0.261|0.20003|46|16|0.00020411688311688|0.060946857142857|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2026-02-21 17:04:58|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 2026-02-21 17:04:59|DAILY|08913|40498|/equities/parex-resources-inc|TSX|19.778997259412|27|0.64200088809806|0.1236|1|1|0.12357|21.64|-0.06559|25|0.17658599189021|56|36.93|0.02897|0.06538|0.041940284852088|0.06867786067005|206.84004018786|250.72335446826|89.792527166461|0.537|0.39|0.09788|41|13|0.00032755194805195|0.032807967532468|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2026-02-21 17:05:01|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|39.669059897267|16|0.56679631239302|0.0184|1|1|0.0184|39.84|-0.03029|44|0.091120870962629|72|30.87|-0.01391|0.01737|0.015942813164402|0.019876825397612|138.84160903602|132.57728663257|82.861894000294|0.532|0.362|0.06979|47|16|9.9379263301501E-5|0.02499519781719|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2026-02-21 17:05:02|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-68.026058230069|21|1.2743025682648|0.0673|-1|1|0.06728|65.99|-0.09415|35|0.16523055793113|86|33.04|0.01219|0.02669|0.0036649248449225|0.022317553616163|97.943401853099|140.35493852391|197.5748348773|0.609|0.435|0.04899|46|17|0.00058475324675325|0.017663363636364|74.910003662109|2025-12-15|-0.17849|2020-03-12|0.20545|2020-03-24 2026-02-21 17:05:05|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|28.527828697073|25|0.66572395837713|0.0962|1|1|0.09622|30.42|-0.00558|37|-0.0055791209471895|37|40.97|-0.00084|0.02204|0.013480113013099|0.05934408768819|116.74126294981|180.01715836164|202.52995438872|0.622|0.324|0.0907|37|16|0.00069642857142857|0.029320402597403|30.840000152588|2026-02-19|-0.20432|2020-03-09|0.11631|2020-03-24 2026-02-21 17:05:07|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|99.378978466622|12|1.7720070760675||0|0|0.05935|105.14|-0.03764|36|0.024362434293541|12|32.53|-0.0096|0.01021|-0.0065172846988703|0.0035655879892312|76.829459088333|102.53096593079|116.2281676473|0.617|0.383|0.06205|47|20|0.00021253896103896|0.019470928571429|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2026-02-21 17:05:08|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 2026-02-21 17:05:08|DAILY|08919|24632|/equities/quebecor-inc|TSX|49.789041518681|5|1.1919860841459||0|0|0.01731|53.49|-0.0687|22|0.096803904503851|48|32.68|-0.01428|0.00642|-0.0040478837930471|0.013832118030544|86.31454508106|121.23017177712|160.96901118063|0.553|0.34|0.05958|47|15|0.00041436363636364|0.020610928571429|53.849998474121|2026-02-20|-0.10596|2020-03-12|0.11127|2020-03-13 2026-02-21 17:05:10|DAILY|08920|1029163|/equities/real-matters|TSX|-7.0460538014766|1|0.31035126397995||1|0|0|6.06|-0.16298|13|-0.16298340685671|13|42.78|0.03909|0.0748|0.034536244494923|0.059124612183881|148.04205181056|179.45358337158|48.910409805157|0.583|0.389|0.13525|36|15|5.6623376623384E-6|0.04063862987013|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2026-02-21 17:05:13|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|41.899060853992|91|0.92864620398347|0.292|1|2|0.26704|44.98|-0.02394|13|-0.057078861332727|21|35.37|-0.00456|0.02071|0.019113919674927|0.024913755751552|130.94587663483|126.92661935832|165.36764073743|0.488|0.317|0.07272|41|14|0.00046538311688312|0.023270753246753|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2026-02-21 17:05:14|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-51.211654206288|6|1.4346166071371|-0.0121|-1|1|-0.01215|47.5|0.12143|43|0.12143125616352|43|30.7|0.00471|0.02573|0.018852690620645|0.035304294295717|146.25336262072|188.34541593312|212.14828626552|0.54|0.42|0.06793|50|18|0.00067434415584416|0.023572123376623|53.369998931885|2026-02-12|-0.15172|2020-03-23|0.10315|2020-03-25 2026-02-21 17:05:16|DAILY|08923|24645|/equities/saputo-inc|TSX|40.360013397765|26|0.92954984664399||0|0|-0.00285|42.02|-0.07319|20|0.2507326628458|107|35.23|-0.00736|0.01831|-0.0041827826139008|-0.0059035057263527|85.282462888491|86.248439853128|105.10255362402|0.488|0.349|0.06023|43|11|0.00015281818181818|0.020216623376623|44|2026-02-06|-0.11175|2020-03-12|0.12174|2020-03-13 2026-02-21 17:05:17|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|39.637823173937|1|2.8040586877077||0|0|0|48.57|0.0618|44|0.06180373609456|44|29.06|-2.0E-5|0.05044|0.029790891774584|0.05008141639705|162.9380483049|205.11659509992|271.64430634538|0.566|0.415|0.11678|53|18|0.0011749675324675|0.036851883116883|52.009998321533|2026-01-23|-0.19879|2020-02-28|0.30256|2020-03-17 2026-02-21 17:05:19|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 2026-02-21 17:05:21|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|22.165607304053|66|0.47553609084808|0.1593|1|2|0.14073|22.94|-0.06741|12|-0.0021750412999593|10|31.38|-0.00151|0.01613|0.001756076165959|0.016552262565424|95.550872645826|121.01072371153|127.02104768784|0.532|0.34|0.06385|47|17|0.00031477272727273|0.020399571428571|23.75|2026-02-18|-0.15291|2020-03-12|0.18182|2020-03-25 2026-02-21 17:05:22|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-17.006103290832|15|1.026979387571||0|0|-0.16849|16.02|0.35341|44|0.35340571404363|44|33.17|0.01093|0.08165|0.072373678557457|0.12286497160829|371.02174174048|554.20684914162|220.35764098753|0.63|0.413|0.13748|46|17|0.0012503116883117|0.045359948051948|19.090000152588|2026-01-26|-0.24273|2020-02-07|0.41237|2020-03-17 2026-02-21 17:05:24|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 2026-02-21 17:05:26|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 2026-02-21 17:05:27|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-103.72638857054|6|3.823116849018||0|0|-0.04113|95.94|0.01611|71|-0.013883346734874|8|23.98|-0.02873|0.00783|0.0024693527574391|0.031174893040787|83.973472296945|193.81142642685|322.27074560352|0.672|0.438|0.08994|64|24|0.0010657857142857|0.028749993506493|106.81999969482|2026-02-04|-0.17862|2020-03-12|0.1597|2021-05-14 2026-02-21 17:05:30|DAILY|08931|958361|/equities/spin-master-corp|TSX|18.748603634857|8|0.57413495143216||0|0|-0.02816|19.67|-0.08378|5|-0.083779891046081|5|31.29|-0.02639|0.00828|-0.015016463777329|0.0015423448251379|54.554478066941|87.704149468319|49.162711575791|0.551|0.408|0.09422|49|17|-7.501948051948E-5|0.032865681818182|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2026-02-21 17:05:31|DAILY|08932|24657|/equities/stantec|TSX|-130.84013129966|6|3.9322521231793||0|0|-0.03805|123.31|-0.04387|6|0.013505272006782|12|33.37|-0.00293|0.0257|0.0084689498781937|0.050629312307307|113.93814457151|203.78937578929|333.27026367187|0.63|0.348|0.05516|46|17|0.00089934415584416|0.01881938961039|160.05000305176|2025-10-30|-0.11357|2026-02-12|0.10017|2025-02-25 2026-02-21 17:05:32|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 2026-02-21 17:05:34|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|93.00822168037|74|2.2518334743443|0.1765|1|1|0.17647|97.6|-0.06196|10|-0.030011704497998|13|32.6|-0.00164|0.02523|0.0068899214186965|0.032038276531422|105.91649824828|160.74730023459|260.26666259766|0.556|0.4|0.06315|45|12|0.000782|0.022417428571429|101.30999755859|2026-02-11|-0.14079|2024-11-06|0.1355|2020-03-24 2026-02-21 17:05:35|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 2026-02-21 17:05:37|DAILY|08936|24651|/equities/sun-life-financial|TSX|87.908651838211|45|1.9190922179069|0.0785|1|1|0.07848|90.84|0.00482|33|0.0048187148004459|33|29.33|0.00038|0.01632|0.018319686676034|0.030989892118565|147.58339462858|166.56676661963|152.49286016999|0.471|0.353|0.04466|51|14|0.00037777272727273|0.015105850649351|94.76000213623|2026-02-13|-0.14868|2020-03-12|0.12852|2020-03-24 2026-02-21 17:05:38|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.409464323043|29|0.12351196225511|0.577|1|2|0.51031|8.79|-0.03546|34|-0.035461015293396|34|36.88|0.02298|0.09557|0.10219289876328|0.17456624840803|235.30884945263|577.00567206426|264.75904031924|0.561|0.415|0.14659|41|14|0.0013877532467532|0.047494188311688|21.629999160767|2021-02-11|-0.26075|2025-11-06|0.32808|2022-05-12 2026-02-21 17:05:40|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-7.6550686601215|1|0.30335625818746||0|0|0|6.48|-0.1017|62|-0.10170192020496|62|38.5|-0.00893|0.03276|-0.010148859829681|0.0041824025584948|73.373414451509|97.639544048151|51.840000152588|0.5|0.35|0.07062|40|12|-0.00020480519480519|0.022246545454545|16.239999771118|2021-07-16|-0.21079|2025-11-14|0.1375|2024-11-08 2026-02-21 17:05:41|DAILY|08939|24671|/equities/transforce-inc|TSX|156.43816729113|54|6.2866630810203|0.2953|1|2|0.25685|163.24|-0.05929|26|-0.030270771143915|57|29.16|-0.00502|0.04192|0.037426790953114|0.067770068915596|211.40245409259|305.87421173328|371.50662402146|0.569|0.412|0.07832|51|14|0.0011600909090909|0.02750462987013|220.92999267578|2024-04-10|-0.20787|2025-02-20|0.32248|2021-01-25 2026-02-21 17:05:42|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-48.515281381915|16|1.3513261760588|0.0767|-1|1|0.07669|46.11|0.027|50|0.045261475548336|92|34.66|-0.02064|-0.00212|-0.005565311362376|0.014496618351168|82.534681420216|120.87536828952|204.93333604601|0.545|0.364|0.05736|44|14|0.00054975324675325|0.018098396103896|57.979999542236|2025-08-05|-0.08615|2026-02-03|0.11702|2020-03-25 2026-02-21 17:05:45|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-70.320284611143|15|4.1733265726393||0|0|-0.0238|67.1|0.02167|56|0.021667955675538|56|30.52|-0.01477|0.03615|-0.0097460860618598|0.027206375172395|50.238643872609|131.33159680981|330.54187682737|0.6|0.42|0.13129|50|17|0.0013164285714286|0.041997564935065|84.610000610352|2026-01-26|-0.17143|2023-05-11|0.22945|2020-03-17 2026-02-21 17:05:47|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|187.9424203616|194|5.3410536731149|0.703|1|1|0.703|201.38|-0.05829|18|-0.058290045687675|18|32.85|-0.01387|0.00304|-0.0087656096913315|0.004951824468825|78.689397562456|104.77696302764|284.59581515431|0.561|0.366|0.05962|41|19|0.00079006493506493|0.019745746753247|207.86000061035|2026-02-17|-0.12632|2020-03-18|0.08765|2020-03-13 2026-02-21 17:05:48|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|128.16243778105|9|1.7530939954284||0|0|-0.00285|132.79|-0.04941|8|0.18287690100356|91|27.85|0.00022|0.0197|0.0074856537727361|0.021528480423569|115.874270712|138.92928363628|180.86352029126|0.527|0.327|0.04111|55|18|0.00048866883116883|0.014282071428571|134.5|2026-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2026-02-21 17:05:49|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|60.556240253538|20|1.4051342879189||0|0|0.00816|63.02|-0.06704|30|-0.034906651363877|14|33.8|0.00592|0.03888|0.015432957048242|0.042107767002544|125.94507377599|177.57657200716|417.90451443368|0.533|0.356|0.09144|45|14|0.0011936493506494|0.031257668831169|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2026-02-21 17:05:50|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 2026-02-21 17:05:53|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|44.739853125679|5|1.4352396560668|0.045|1|2|-0.06187|46.55|-0.14808|15|0.16290193635589|70|34.13|0.01973|0.05458|0.062010474518186|0.11795848431041|341.61380604732|453.91099472207|462.60868807017|0.644|0.378|0.09|45|20|0.0012774675324675|0.031222246753247|51|2026-02-13|-0.15547|2020-03-18|0.1699|2020-05-07 2026-02-21 17:05:54|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 2026-02-21 17:05:55|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|12.964799655188|27|0.52106015303476|0.1832|1|1|0.18316|14.47|-0.01711|27|-0.017108208147145|27|33.64|0.05909|0.09756|0.052429355733057|0.1092367163355|241.53771054741|337.31468523774|69.003341634893|0.6|0.333|0.1282|45|21|0.00060668181818182|0.044329954545455|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2026-02-21 17:05:57|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 2026-02-21 17:05:58|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.2743619247778|11|0.11505855216096|-0.0179|-1|1|-0.0179|3.98|0.19653|58|0.2860332750666|71|34.77|0.03119|0.07724|0.10603687977605|0.13832434468732|539.80445053349|488.54912252688|258.44156608189|0.545|0.386|0.11859|44|14|0.0011188506493506|0.040417662337662|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01 2026-02-21 17:06:00|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|21.465549045798|1|1.231483600538||0|0|0|25.68|-0.04457|28|-0.08683626667308|3|27.02|-0.03585|0.00193|-0.036860589984176|-0.019507936785428|19.056672848163|56.978250292044|251.02640717775|0.649|0.386|0.12779|57|26|0.0010976038961039|0.041703428571429|27.639999389648|2026-01-26|-0.16731|2023-01-18|0.20763|2020-03-24 2026-02-21 17:06:02|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-104.79316297965|1|3.3477209932157||1|0|0|92|0.04179|29|0.041792832027527|29|33.48|0.00962|0.04218|0.025045900511573|0.054720190924463|141.41749552717|195.30763636538|164.40314779334|0.587|0.391|0.09427|46|18|0.00064774675324675|0.031595766233766|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2026-02-21 17:06:03|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|12.802520656767|22|0.34074361795712|0.1639|1|2|0.1401|13.59|-0.0339|29|0.19079159877931|60|33.76|0.02788|0.05749|0.034122035343914|0.077209108002329|140.65747510482|195.25979775059|247.99270265122|0.4|0.267|0.10291|45|12|0.0011626883116883|0.034981649350649|13.979999542236|2026-02-19|-0.40616|2020-03-09|0.23864|2020-03-24 2026-02-21 17:06:05|DAILY|08954|43147|/equities/winpak-ltd.|TSX|48.703755354451|10|0.98541546676999|0.1426|1|2|0.1014|52.03|-0.0815|6|-0.013702404957665|32|43.74|-0.00249|0.02225|0.00037013480847966|0.02394789133491|97.764551041011|134.0212977096|110.77282824588|0.6|0.371|0.06643|35|13|0.00018175324675325|0.020859422077922|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2026-02-21 17:06:06|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 2026-02-21 17:06:08|DAILY|08956|24919|/equities/genivar-inc|TSX|-247.59857502713|7|8.4393450771844||0|0|0.09375|229.5|-0.0011|27|-0.0011044445194784|27|34.86|0.00367|0.02309|0.0092943393870336|0.02296837783465|115.58125145734|136.54711719712|257.60468002443|0.523|0.364|0.06365|44|15|0.0007497987012987|0.020689428571429|291.45999145508|2025-09-11|-0.12541|2026-02-12|0.12821|2020-03-24 2026-02-21 17:06:09|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.6653443641923|42|0.076475568517499||0|0|0.19608|1.64|0.13622|5|0.13621517012861|5|29.98|-0.02252|0.08369|-0.051232675524696|0.042376432550332|8.6751134482184|132.87359933384|0.62763109923843|0.5|0.34|0.24938|50|14|-0.00087649350649351|0.075282532467533|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2026-02-21 17:06:11|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-71.825134966282|15|2.9087180700257||0|0|-0.05398|65.6|0.25407|55|0.25406646208784|55|27.25|-0.0053|0.02933|0.031981890657793|0.041016614955335|201.80340888737|187.07111311624|278.06043156766|0.536|0.375|0.08637|56|18|0.00092426623376623|0.026941967532468|74|2026-01-29|-0.11326|2026-01-30|0.12485|2020-03-24 2026-02-21 17:06:12|DAILY|08959|24589|/equities/metro-inc|TSX|92.858499697613|5|1.7944497550228|0.0039|1|2|-0.00185|97.13|-0.04245|51|-0.042452371118266|51|30.12|-0.01965|-0.00399|-0.015460609034029|-0.0082150797220477|64.131521460073|86.004135326885|182.19845198143|0.529|0.333|0.05196|51|20|0.00045464285714286|0.016161727272727|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13 2026-02-21 17:06:14|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|188.00255405842|52|3.2241471213128||0|0|0.12074|199.76|-0.01648|36|0.28948020277374|110|27.07|0.00481|0.02343|0.02539860228718|0.027008600616217|198.13828413615|174.35180742139|198.07634856643|0.582|0.455|0.04647|55|18|0.00057083766233766|0.015354675324675|199.89999389648|2026-02-20|-0.16413|2020-03-12|0.16975|2020-03-13 2026-02-21 17:06:16|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.7564261308919|45|0.1627235082148||0|0|0.07901|9.15|-0.03922|8|-0.0053824203262735|19|29.33|-0.01698|0.00985|-0.00080574541918316|-0.0092439628206556|81.879045265595|78.299775985803|50.109526307988|0.588|0.431|0.06667|51|20|-0.00025862337662338|0.022389928571429|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03 2026-02-21 17:06:17|DAILY|08962|24469|/equities/bce|TSX|34.241152666374|31|0.57050608808518||0|0|0.07232|35.29|-0.0092|32|0.07114006017962|39|32.13|-8.0E-5|0.01609|0.0016366315706412|0.001041230862223|101.74773565623|100.19648328673|59.15186222894|0.532|0.404|0.04293|47|11|-0.00025278571428571|0.014425402597403|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2026-02-21 17:06:19|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.9481120031413|11|0.32409123603379||0|0|-0.17511|5.57|-0.17037|8|0.07142859846016|44|36.43|0.00664|0.06889|0.051179455464366|0.11281225091463|193.21084473969|398.40130539677|1031.4814722832|0.524|0.357|0.17048|42|13|0.0024162467532468|0.055983688311688|5.9699997901917|2026-01-29|-0.20492|2020-10-08|0.33813|2021-02-16 2026-02-21 17:06:20|DAILY|08964|25153|/equities/sprott-inc|TSX|164.57717722724|1|8.3792730368819||-1|0|0|197.31|-0.18178|14|-0.056267023319841|9|32.77|0.03373|0.06545|0.071231378515833|0.11579809694991|346.71794831216|490.3116695147|659.89966580572|0.532|0.383|0.08975|47|14|0.0015118636363636|0.030705279220779|197.47999572754|2026-02-20|-0.15063|2020-03-12|0.24118|2020-06-01 2026-02-21 17:06:22|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 2026-02-21 17:06:24|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|54.041582742525|27|1.3880256655238||0|0|0.20758|58|-0.03288|13|0.017622062649189|31|25.66|0.00127|0.03204|0.037094897426712|0.063414913440828|266.46746888952|322.1199527121|287.27091860232|0.559|0.373|0.08357|59|17|0.0010527077922078|0.027961688311688|59.080001831055|2026-02-19|-0.29217|2020-03-09|0.22562|2020-11-09 2026-02-21 17:06:25|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-4.2921320502467|9|0.25363962365708|0.0882|-1|1|0.08816|3.62|-0.09488|32|-0.094884024531387|32|33.21|0.02509|0.09224|0.021200493514214|0.067299441098554|100.52368958931|222.09818798035|24.459458370989|0.643|0.452|0.14542|42|17|-0.00015413399857448|0.048010249465431|53.680000305176|2020-12-23|-0.19415|2025-11-13|0.44245|2025-12-08 2026-02-21 17:06:27|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-18.195157214598|28|0.42404694694153|0.1431|-1|1|0.14314|17.12|-0.04585|17|-0.04584531840197|17|44.5|0.02537|0.06812|0.050531679841726|0.041469356705064|199.64630548125|143.5826049824|33.667652611526|0.5|0.353|0.07385|34|12|-0.00047698051948052|0.025129863636364|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2026-02-21 17:06:28|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2445.7108634589|25|60.04725901278||0|0|0.04044|2337.8899|0.03367|41|0.033669003465528|41|31.58|-0.00232|0.02475|0.007647022889757|0.035398141805094|110.23233675396|176.91538216535|379.87291747431|0.583|0.396|0.06179|48|14|0.0010230779220779|0.022356948051948|2700|2026-01-05|-0.11881|2024-02-08|0.14414|2020-03-13 2026-02-21 17:06:29|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|10.128129321499|60|0.59900626353068|0.2744|1|1|0.27441|10.31|0.47638|180|-0.096595630828494|14|34.44|0.02257|0.05688|0.037742549114762|0.050840465757|181.54067160514|162.43263994501|71.696803460127|0.581|0.302|0.12621|43|19|0.00026679220779221|0.041578636363636|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2026-02-21 17:06:32|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-31.318047087713|19|0.62873125171892||0|0|-0.04169|30.98|-0.03972|14|-0.039715840151987|14|36.24|0.01759|0.03712|0.025012043736462|0.044726260769199|163.60262569914|183.40018017724|126.44897772341|0.643|0.405|0.07243|42|21|0.00038131168831169|0.024834538961039|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2026-02-21 17:06:34|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-13.823955905211|66|0.59037550756912||0|0|0.20632|12.81|-0.08795|6|-0.087947352555007|6|29.5|-0.00921|0.05266|0.061754771441602|0.095640301727802|181.55294613761|305.78070667495|34.73427345069|0.56|0.36|0.15127|50|15|0.00027315584415584|0.047836993506493|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2026-02-21 17:06:35|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 2026-02-21 17:06:36|DAILY|08974|24605|/equities/onex-corp|TSX|-113.86988892981|13|2.6916302536203||0|0|0.03403|105.04|-0.04325|36|-0.043252337473721|36|34.73|-0.00076|0.02207|0.028194906717262|0.015602098843866|155.44749973514|117.31361986616|126.75274216744|0.455|0.341|0.07131|44|13|0.00033204545454545|0.023456162337662|131.375|2025-10-30|-0.1946|2020-03-18|0.10046|2020-03-24 2026-02-21 17:06:37|DAILY|08975|24608|/equities/open-text|TSX|-35.874383170551|75|1.3994992400462|0.3541|-1|1|0.35412|33.87|-0.04652|7|-0.046517286496112|7|31.87|0.00252|0.03262|0.017000850159999|0.0070127636646254|137.65628326504|106.1820713055|58.75108072058|0.543|0.37|0.06179|46|19|-0.0001689025974026|0.021313402597403|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2026-02-21 17:06:40|DAILY|08976|24680|/equities/transcanada-corp|TSX|80.489167939687|72|1.6469441218295|0.1649|1|1|0.16489|85.34|-0.00798|17|-0.033022297219954|31|27.72|0.00272|0.01514|0.004552427654551|0.010054660872027|110.57879159187|118.611052184|124.67494542391|0.623|0.396|0.05659|53|24|0.00028948701298701|0.018339383116883|86.970001220703|2026-02-13|-0.21856|2020-03-12|0.19952|2020-03-13 2026-02-21 17:06:41|DAILY|08977|24603|/equities/north-west-company-inc|TSX|52.614257644891|21|0.98191394035051|0.0972|1|1|0.09722|55.3|0.00784|22|0.0078381890214858|22|38.97|0.01512|0.04091|0.03313531120844|0.043920881641651|188.99150590208|178.26566414847|202.71260207164|0.564|0.385|0.05968|39|12|0.00059624675324675|0.019998162337662|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13 2026-02-21 17:06:42|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-135.45300233424|79|6.5226680042342||0|0|0.46531|113.99|0.18806|58|0.11093295500679|67|31.78|0.00359|0.02136|0.025353255829706|0.052203923084918|182.90669454493|219.8634167198|121.60230473808|0.587|0.348|0.05179|46|16|0.00023418181818182|0.017064162337662|299.23999023438|2025-07-14|-0.15832|2026-02-03|0.10752|2021-02-23 2026-02-21 17:06:43|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 2026-02-21 17:06:45|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|29.799625495546|54|0.64563753723472|0.2044|1|2|0.19318|31.13|0.04046|83|0.10159836593191|54|38.13|-0.01226|0.03283|0.0077230573330755|0.036230358685673|109.73682415611|158.27166401621|165.23353985478|0.564|0.359|0.08294|39|11|0.00056886363636364|0.026597077922078|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2026-02-21 17:06:47|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-17.845639470698|24|0.77553691097014|0.0433|-1|1|0.04328|17.02|-0.07053|10|-0.070532837887718|10|26.16|-0.02962|0.01762|-0.0024923372785933|0.010702164765855|72.63730633401|109.28483037147|36.688943051725|0.534|0.397|0.11432|58|16|-6.8922077922078E-5|0.038940948051948|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2026-02-21 17:06:49|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-5.1072230519193|68|0.13916698042564|0.2279|-1|1|0.22787|4.71|0.11517|42|0.11517369992785|42|28.33|0.01433|0.0818|0.062464738706346|0.067007144166871|279.08434797219|234.45580773603|55.739646680022|0.577|0.442|0.13285|52|18|0.00047883116883117|0.046048811688312|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2026-02-21 17:06:51|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-69.871405701099|5|1.2114875672723||0|0|-0.00998|66.76|0.05408|69|0.054082406147589|69|38.4|0.02544|0.04035|0.043893435608525|0.06348583261785|251.76816181849|253.92115804264|147.82996820268|0.625|0.4|0.06778|40|18|0.00047118831168831|0.023630824675325|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2026-02-21 17:06:52|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-252.38991405779|6|7.1899517503685|-0.0654|-1|1|-0.06545|238.01|-0.02356|19|-0.023559749184404|19|34.89|0.00218|0.02745|0.028355282201064|0.023802590650771|186.37298931147|140.04582570964|117.24630271273|0.591|0.386|0.07629|44|20|0.00029583766233766|0.025837551948052|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2026-02-21 17:06:53|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-51.01361376781|5|1.7610936682349|-0.0527|-1|1|-0.05273|48.51|0.16739|57|0.16739130367178|57|25.6|-0.04504|-0.00063|-0.021868592672315|-0.01212973427104|38.889701267042|65.370427352067|88.683725127843|0.55|0.35|0.10622|60|18|0.00032275324675325|0.034214058441558|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2026-02-21 17:06:55|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.376301908787|15|0.95981415872229|0.0694|1|1|0.06939|52.71|0.01522|59|0.01521895433885|59|37.22|-0.00261|0.01738|0.0074372256083651|0.021386977346901|109.31532600342|126.98202431306|136.23675615249|0.366|0.293|0.07065|41|10|0.00038747402597403|0.022844084415584|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2026-02-21 17:06:57|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.769220047894|5|0.21192656169256||0|0|0.00811|22.38|-0.05357|6|-0.053571378394048|6|23.02|-0.00216|0.01369|0.0026624214499585|0.0060716441438076|101.93522368749|108.83415309041|71.160567942304|0.571|0.408|0.0477|49|17|-0.00018718197879859|0.014738948763251|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2026-02-21 17:06:58|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.065517271933|13|0.021839090644402||0|0|-0.0012|25|-0.00238|30|-0.0023781001597697|30|23.06|0.00244|0.01273|0.0034922969586244|0.0084998247751461|107.34375319045|113.11856325148|98.039215686274|0.444|0.27|0.0233|63|20|3.6675767918089E-5|0.0071058907849829|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2026-02-21 17:07:00|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-39.570618724745|6|0.68342270713057||0|0|-0.02068|38.01|-0.01682|28|-0.016818886667733|28|29.52|-0.01926|0.00187|-0.011525837338395|-0.010867153934728|67.276289420303|82.257606730865|73.251105740263|0.538|0.288|0.0618|52|14|-2.5538961038961E-5|0.019943409090909|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02 2026-02-21 17:07:01|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|141.7844517388|10|2.9751849916886|0.0912|1|1|0.09123|151.19|-0.05771|5|-0.040062779619442|39|27.84|-0.02171|-0.00293|-0.019534906146718|-0.013511720171687|51.525055474418|72.609882490872|126.86918248255|0.582|0.4|0.05332|55|17|0.00025722077922078|0.017510733766234|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2026-02-21 17:07:03|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|109.75243917076|13|2.1591867904912|0.115|1|1|0.11501|116.44|-0.06921|19|-0.047493497786281|22|28.83|-0.01796|-0.00189|-0.0075318583060744|0.0088049797798494|75.709973091177|114.47043584856|173.68735210509|0.566|0.358|0.06111|53|21|0.00049141558441558|0.019934701298701|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2026-02-21 17:07:04|DAILY|08992|42784|/equities/choice-properties-reit|TSX|15.075112503731|30|0.29857370059446||0|0|0.02012|15.72|-0.05838|45|-0.025801711484093|10|36.85|-0.0137|0.00481|0.0027607857318091|0.010760279808921|102.24207329994|114.35766333951|113.62927589769|0.512|0.366|0.04874|41|12|0.00015928571428571|0.017365675324675|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2026-02-21 17:07:06|DAILY|08993|24822|/equities/crombie-reit|TSX|15.299936133981|64|0.30598181612197||0|0|0.0543|16.31|-0.03895|15|-0.014559848997566|46|42.2|-0.00452|0.01245|-0.0053732528050244|0.0095850440981646|86.942878034123|109.04960707654|105.77172104569|0.514|0.371|0.06073|35|10|0.00014037662337662|0.018981064935065|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2026-02-21 17:07:07|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|54.07356610156|5|3.783930306861||0|0|-0.08789|58.84|-0.04783|21|-0.047829431576558|21|25.18|-0.01993|0.02167|-0.014955073256331|0.019593927344817|52.696679078331|130.58266170613|559.3155664662|0.475|0.344|0.1122|61|17|0.0016036493506494|0.037147655844156|69.459999084473|2026-01-26|-0.1844|2020-03-18|0.31|2020-02-21 2026-02-21 17:07:09|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|19.67305874007|25|0.40898029282012||0|0|0.05234|20.91|-0.05917|29|-0.03547560447259|16|35.26|-0.01124|0.01155|0.0015363310491957|0.010158117509344|94.512478248102|111.09546283638|103.31027709422|0.628|0.419|0.06397|43|18|0.0001594025974026|0.021227831168831|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2026-02-21 17:07:12|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|203.62501679332|12|6.1811864168813||0|0|-0.05496|213.21|-0.04774|14|-0.047737308915471|14|39.21|0.01524|0.03338|0.048583496104677|0.064025945312942|265.9739044583|231.38974942439|176.23574210427|0.615|0.385|0.0668|39|15|0.00052515584415584|0.022471058441559|290.33999633789|2025-09-11|-0.13299|2020-03-23|0.17791|2020-03-24 2026-02-21 17:07:13|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|153.51726910387|30|4.4868206116138|0.3234|1|2|0.314|164.96|0.00456|30|0.0045575529775592|30|29.63|0.01802|0.04229|0.011137922311731|0.036305736971994|120.29911053251|172.29436116489|477.86791577741|0.569|0.353|0.08864|51|20|0.0013223181818182|0.029085837662338|169.07000732422|2026-02-19|-0.17723|2020-03-12|0.17442|2020-03-19 2026-02-21 17:07:14|DAILY|08998|40490|/equities/interrent-reit|TSX|13.279989661524|31|0.043673234339681|0.0098|1|2|0.00903|13.41|0.00075|38|-0.0074626440777749|49|35.12|0.00059|0.01892|0.011101908711963|0.0041827636723347|122.25487705436|101.83173613098|87.647056733585|0.581|0.349|0.06187|43|20|4.5383116883117E-5|0.019795454545455|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.1478|2025-05-27 2026-02-21 17:07:16|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-17.950614596524|5|0.32020494180203|-0.0124|-1|1|-0.01242|17.12|-0.00035|29|-0.00034818701553996|29|45.18|0.00894|0.02623|0.011407471548279|0.021019146348556|123.14546502559|133.65735027431|92.440606998239|0.735|0.471|0.0597|34|14|7.4948051948052E-5|0.019766655844156|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2026-02-21 17:07:17|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-52.807944667618|6|1.0173619169916||0|0|-0.02998|50.16|0.124|106|0.12399894479327|106|28.43|-0.00604|0.01827|0.011137448997053|0.026682516647014|127.07807282194|169.18730353102|187.86516259968|0.574|0.426|0.05144|54|15|0.00058018181818182|0.01817788961039|52.970001220703|2026-02-02|-0.17929|2020-03-16|0.20123|2020-03-24 2026-02-21 17:07:20|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.5719182553322|33|0.11742453389076|0.1242|1|2|0.11466|5.93|-0.03906|10|-0.023708340023044|26|32.09|-0.00582|0.01971|-0.010856167840438|-0.0039637996177896|70.148191992384|89.9920452261|50.468083645435|0.596|0.404|0.06301|47|19|-0.00026490909090909|0.0215085|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2026-02-21 17:07:22|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|-62.704792335038|15|2.7448857490507||0|0|-0.1125|59.73|0.10224|42|0.10223772604881|42|33.17|0.01025|0.03835|0.038377946448241|0.066791672671995|203.83295746641|278.04175850269|474.04760106261|0.565|0.413|0.09543|46|17|0.0013013896103896|0.029640415584416|65.099998474121|2026-01-26|-0.13692|2020-03-12|0.28897|2020-03-17 2026-02-21 17:07:23|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|56.870476790641|25|1.0278381993518||0|0|0.10388|59.72|0.04761|38|0.047613518602877|38|26.6|-0.0103|0.00883|0.0023519266627354|0.0095103766347316|103.70347025188|119.19650983636|125.06806538367|0.596|0.386|0.05688|57|23|0.00042207142857143|0.020706402597403|60.720001220703|2024-11-22|-0.26726|2020-03-18|0.34655|2020-03-24 2026-02-21 17:07:25|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 2026-02-21 17:07:26|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-152.85442978696|6|5.747065942083||0|0|-0.03195|141.48|0.10084|98|0.10083969098235|98|25.58|-0.00737|0.01664|0.020732641627808|0.034564091911746|178.53222999365|198.39772221336|253.68476701858|0.583|0.383|0.06494|60|26|0.00079684415584416|0.022003337662338|164.85000610352|2025-09-19|-0.17735|2022-11-07|0.14654|2020-08-07 2026-02-21 17:07:28|DAILY|09006|24514|/equities/calloway-reit|TSX|26.610490892332|34|0.37983636922281|0.0647|1|1|0.06473|27.8|-0.02336|9|-0.023357382773902|9|38.64|-0.0066|0.01111|-0.014696098359143|-0.014532963497828|70.844951880756|79.530191104514|90.701466828904|0.564|0.385|0.05797|39|14|6.8350649350649E-5|0.017585415584416|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2026-02-21 17:07:30|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|74.034641059624|7|2.5179056544175||0|0|-0.00781|81.35|-0.11794|8|0.14826988514757|25|23.23|-0.00281|0.03779|-0.0041987792942572|0.012960491996397|70.60376181445|114.24110273667|356.48553708163|0.554|0.338|0.07967|65|19|0.0014048944591029|0.031332691292876|88.876838684082|2023-05-01|-0.31375|2023-05-23|0.53615|2023-02-21 2026-02-21 17:07:31|DAILY|09008|24662|/equities/telus-corp|TSX|-19.54794065421|5|0.33931332252151|-0.0142|-1|1|-0.01417|18.61|0.00493|26|0.0049312032432061|26|32|0.00253|0.0182|-0.0052080829139333|-0.0038965287836184|86.491201984541|90.861497789833|73.849206535424|0.5|0.417|0.04289|48|15|-0.00011281818181818|0.015177655844156|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2026-02-21 17:07:33|DAILY|09009|24663|/equities/transalta|TSX|16.741088731795|18|0.58733255525603|0.0131|1|2|-0.01441|18.47|-0.11919|12|-0.11919185827975|12|41.16|0.04595|0.08983|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|202.52192483687|0.432|0.324|0.07782|37|10|0.00070154545454546|0.027555603896104|25.02499961853|2025-11-03|-0.20568|2025-01-27|0.1936|2020-03-25 2026-02-21 17:07:34|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-23.849485200998|46|0.35731166396165|-0.0258|-1|1|-0.02579|23.47|0.15091|22|0.15090543896604|22|33.98|-0.00122|0.02365|-0.0029795041080249|0.027790317984975|81.169038429311|138.67822060436|145.6858995913|0.545|0.364|0.07734|44|17|0.00045713636363636|0.025952876623377|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.19074|2025-12-08 2026-02-21 17:07:37|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|271.76499657506|3|12.078334474979|0.0469|1|2|0.0305|311.56|0.06173|42|0.061733473342746|42|24.41|-0.01765|0.01668|-0.022643309931563|0.0105137592896|45.305143296258|113.179872248|394.47959523446|0.46|0.317|0.08051|63|17|0.0011732922077922|0.028188149350649|313.42999267578|2026-02-20|-0.15621|2020-02-14|0.15688|2020-03-24 2026-02-21 17:07:38|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-7.7859864859524|15|0.45342789719709||0|0|-0.11161|7.37|0.0712|44|0.071201287426306|44|34.68|0.02763|0.06083|0.031112931823732|0.036087962198198|197.94929129625|169.18475149405|144.50980437989|0.636|0.409|0.10632|44|16|0.00065840909090909|0.03498475974026|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2026-02-21 17:07:40|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.3143862447965|66|0.14431588535988||0|0|0.29197|2.91|0.42708|45|0.4270833229853|45|33.52|0.01827|0.07284|0.05026934590341|0.064340665734636|209.07799198019|191.27500500415|28.034682598724|0.523|0.364|0.16384|44|14|0.00014093506493507|0.055844857142857|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.22388|2025-10-03 2026-02-21 17:07:42|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-8.743672100626|24|0.4297707713035||0|0|0.12994|8.37|0.00739|32|0.0073858853050541|32|31.6|-0.01788|0.05997|0.0018761058961188|0.010128049049495|59.707080140402|73.685488437352|21.561050879336|0.583|0.458|0.12163|48|15|-0.00019500649350649|0.042801798701299|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2026-02-21 17:07:43|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|102.34149533823|27|3.0671579781193|0.0751|1|2|0.0374|111.77|-0.09447|16|0.04822411187211|17|35.21|0.05276|0.08818|0.11298858648334|0.16139052269616|676.23015662899|509.64897922623|187.06275588798|0.558|0.326|0.09896|43|17|0.00084612987012987|0.034064012987013|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2026-02-21 17:07:45|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-176.26061973708|11|7.8016193305468||0|0|-0.10832|165.86|0.13077|24|0.13076727278143|24|30.6|0.00798|0.05108|0.061608282505664|0.084226322338655|480.90748271768|511.66683986096|1428.5960854009|0.64|0.48|0.11954|50|16|0.0021955909090909|0.038843337662338|182.7200012207|2026-01-29|-0.15036|2025-01-27|0.2286|2025-10-28 2026-02-21 17:07:47|DAILY|09017|24492|/equities/ci-financial-corp|TSX|31.88544298044|84|0.034852263559508|0.0253|1|1|0.02532|31.99|1.05384|185|1.0538445991471|185|40.21|0.04573|0.08794|0.11081635238051|0.20330272108783|276.49928729867|340.33292272675|145.40908986872|0.424|0.242|0.07761|33|11|0.00052860992907801|0.023591787234043|32|2025-08-11|-0.18259|2020-03-12|0.30029|2024-11-25 2026-02-21 17:07:48|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-3.7662408113888|38|0.10828679268703||0|0|-0.00824|3.67|-0.01622|12|-0.016216200542244|12|28.9|-0.05829|-0.01314|-0.035973694668781|-0.010997994763042|21.6556666599|64.95265745087|38.429319403098|0.615|0.404|0.15722|52|24|0.00012284415584416|0.04857462987013|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2026-02-21 17:07:50|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|68.823149499184|25|1.3699927326353||0|0|0.06619|70.55|-0.03768|21|-0.037677349885632|21|28.6|-0.00208|0.01118|0.011224607111101|0.015733606968983|132.60610945246|135.09926202196|136.83087892295|0.528|0.396|0.04487|53|20|0.00032186363636364|0.015570454545455|73.705001831055|2026-02-13|-0.16504|2020-03-12|0.20686|2020-03-13 2026-02-21 17:07:51|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|28.183818177023|1|2.5353936103854||0|0|0|37.7|0.53427|44|0.53426569233772|44|28|-0.01232|0.04992|0.050787143153884|0.077056358153774|263.03149228336|281.63978849697|237.40554465523|0.527|0.345|0.14701|55|18|0.0013374285714286|0.0471075|38.200000762939|2026-01-26|-0.24667|2021-02-02|0.23537|2021-02-01 2026-02-21 17:07:54|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-61.554449852174|6|1.6490130118754|-0.038|-1|1|-0.03804|58.4|-0.08327|16|-0.083265450534278|16|41.47|0.00884|0.03602|0.023170897952473|0.042078295093161|141.13289264884|164.57006630663|260.71429696618|0.556|0.389|0.08722|36|11|0.00084030707610147|0.027701148197597|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09 2026-02-21 17:07:55|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-50.829241945241|15|2.2521190141963||0|0|-0.06693|45.75|0.17479|54|0.17479454981138|54|29.35|-0.00382|0.04641|0.047717730736467|0.07825985488091|205.51201254425|288.02444705255|739.09530819202|0.442|0.346|0.10457|52|12|0.0017314805194805|0.035006811688312|53.569999694824|2026-01-26|-0.15317|2020-03-13|0.19858|2020-03-17 2026-02-21 17:07:57|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|31.81036819655|21|0.84321065201272|0.1393|1|2|0.09386|34.38|-0.10475|5|0.22939992349646|56|25.55|-0.02321|0.02417|0.001037989206851|0.033422270698331|62.26014400421|135.49150454526|229.50602215427|0.618|0.418|0.13044|55|23|0.0011778947368421|0.041619298245614|34.979999542236|2025-09-05|-0.20343|2020-03-12|0.30258|2020-03-17 2026-02-21 17:07:59|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|84.198981221244|8|2.5442752533697|0.1926|1|2|0.16568|88.86|0.04904|25|0.049039623500309|25|27.87|-0.00906|0.02548|-0.012582912145212|0.0084906903226639|56.293078807692|106.22006513451|123.313910104|0.6|0.4|0.07224|55|18|0.00041150649350649|0.025204655844156|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2026-02-21 17:08:00|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-17.006297762193|15|1.1157097825785||0|0|-0.22003|16.69|0.35321|63|0.35320584099661|63|31.79|-0.00028|0.05973|0.054113261255289|0.12685898501721|191.23224126376|426.09240756476|1426.4958244652|0.417|0.292|0.15687|48|13|0.0025518376623377|0.052511422077922|18.620000839233|2026-01-26|-0.264|2022-07-12|0.24638|2020-03-17 2026-02-21 17:08:03|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.82337500954|7|1.1735472041418||0|0|-0.07687|14.77|-0.09314|44|-0.093142228112084|44|31.31|-0.0393|0.02726|0.028437399726257|0.055192638703875|124.13972301732|176.22091242542|128.6585457031|0.51|0.367|0.13949|49|15|0.00082249350649351|0.043669051948052|18|2020-04-23|-0.19906|2026-01-30|0.39211|2025-04-22 2026-02-21 17:08:05|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|90.610559570115|56|2.6945536483558|0.1564|1|1|0.15644|97.43|-0.08542|7|-0.041251168984102|8|28.02|-0.00293|0.01601|0.0029814919340217|0.033442625452526|96.160478559541|158.15502066043|158.52587334286|0.547|0.302|0.08017|53|24|0.0005252987012987|0.026036798701299|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2026-02-21 17:08:06|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|71.66117377629|1|4.7096090464125||0|0|0|88.59|0.38054|54|0.3805359159699|54|26.1|-0.01815|0.02801|0.030171989898242|0.056547932126311|177.420984738|240.69050131348|290.64959864954|0.576|0.373|0.11201|59|19|0.0012168051948052|0.037114454545455|95.389999389648|2026-01-26|-0.17719|2020-03-18|0.22489|2020-03-24 2026-02-21 17:08:07|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-96.68905574259|6|2.0285896164385||0|0|-0.04388|94.2|-0.06|6|-0.060000022252401|6|29.52|-0.00819|0.01285|0.012756484300881|0.010753495496933|124.3378128924|114.48288816437|112.22300954065|0.481|0.365|0.06401|52|16|0.00023944155844156|0.020590396103896|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2026-02-21 17:08:08|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|228.87213203146|9|3.0488249481251|0.004|1|2|-0.00123|236|-0.02932|10|0.26048761098901|117|28.91|0.00518|0.01647|0.013175448002139|0.029575506646759|140.49390375685|178.44589014511|227.90921588099|0.604|0.415|0.03782|53|19|0.00061603246753247|0.01327588961039|240.33999633789|2026-01-06|-0.10538|2020-03-12|0.14896|2020-03-13 2026-02-21 17:08:10|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-17.96847167938|2|0.74365716288161|0.0212|-1|1|0.02121|16.15|0.49727|129|0.49726692021841|129|30.31|0.00524|0.03711|0.050464360145436|0.066214135441962|271.5103330931|245.07392453359|167.18426370221|0.563|0.375|0.09874|48|16|0.00073131181318681|0.033243475274725|18.379999160767|2025-10-16|-0.16028|2020-03-12|0.24884|2020-03-17 2026-02-21 17:08:12|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-182.505002185|23|12.44679797314||0|0|0.13581|172.89|0.60792|123|0.60791708655629|123|29.19|0.00625|0.05959|0.068703091273621|0.11815764186371|358.90238417112|481.09613467852|326.1460193622|0.558|0.346|0.12553|52|17|0.0015528246753247|0.044814474025974|253.10000610352|2025-10-29|-0.19628|2025-04-03|0.23156|2023-05-04 2026-02-21 17:08:13|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|32.619840351979|5|2.596719831811|0.0882|1|1|0.08823|41.69|-0.04815|13|-0.048147433424457|13|32.68|0.00905|0.05572|-0.016131753189773|0.027990528385239|53.531910219786|123.58839830413|169.12778609282|0.468|0.319|0.11939|47|15|0.00097519480519481|0.038954428571428|41.819999694824|2026-02-20|-0.53517|2024-02-13|0.17095|2025-08-06 2026-02-21 17:08:15|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|72.306508674612|35|1.772047718051||0|0|0.21754|76.23|0.02716|29|0.027161957004906|29|29.53|-0.00478|0.03645|0.046182029398184|0.043723789575746|279.0479816359|214.93728043345|179.11184421336|0.49|0.392|0.0774|51|12|0.00070733766233766|0.02751501948052|78.5|2026-02-19|-0.20656|2020-03-12|0.24673|2020-11-09 2026-02-21 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17:13:29|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|117816.5771588|46|5111.1409470653|0.6597|1|1|0.65971|135100|-0.06859|7|0.17478276016421|61|25.37|0.00204|0.02118|0.013274856992784|0.021982891642028|130.96601436807|144.84556589889|296.27192982456|0.508|0.356|0.05393|59|17|0.00084725032425421|0.018246057068742|135600|2026-02-19|-0.09516|2024-08-05|0.09537|2026-02-03 2026-02-21 17:13:30|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.054360633614|10|0.53619196250381|0.0791|1|1|0.0791|20.6|-0.06454|35|0.043819494961774|34|32.66|-0.01237|0.00497|-0.0092352110545008|0.0051921789556454|73.988960100383|105.23125112779|134.37704164378|0.574|0.319|0.07118|47|20|0.00031079015544041|0.022765537564767|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2026-02-21 17:13:32|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-20.43766901968|1|0.2942229048348||1|0|0|19.68|0.0457|48|0.045696101184745|48|38.18|0.00235|0.017|0.01711025319096|0.014432453435618|135.5474852706|118.88935461933|95.626823994817|0.525|0.375|0.05893|40|16|6.2815979043877E-5|0.017371866404715|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2026-02-21 17:13:33|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-72.585122228436|9|3.2783740761452||0|0|-0.00641|62.8|0.33532|41|0.33531908714636|41|26.41|0.01076|0.03992|0.041164383209223|0.079202097291588|208.62754614867|283.29758545568|379.45620623614|0.464|0.304|0.07373|56|14|0.0011588634835239|0.024155857431069|79.699996948242|2026-01-28|-0.10548|2022-06-22|0.1|2020-07-23 2026-02-21 17:13:36|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-72.585122228436|9|3.2783740761452||0|0|-0.00641|62.8|0.33532|41|0.33531908714636|41|0.47|0.00019|0.00071|0.088716343123326|0.26053321477496|208.62754614867|283.29758545568|379.45620623614|0.008|0.005|0.00132|56|14|0|0|-10000||0|2022-06-22|0|2020-07-23 2026-02-21 17:13:36|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|52.955784345132|18|1.4117605907372|0.0825|1|2|0.06877|53.62|-0.07086|15|-0.044658513614244|24|32.43|-0.01398|0.02437|-0.024068085176592|-0.0077096940378604|47.881124691946|79.224618065656|109.13901438257|0.532|0.362|0.07662|47|14|0.00033166774821544|0.026003134328358|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26 2026-02-21 17:13:37|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-991.27584334082|45|13.599477702022||0|0|0.04975|955|-0.02142|8|-0.021421616358325|8|26.02|-0.00371|0.01255|0.0015709802960793|0.0019227983207282|101.67241878093|102.19359478022|116.12249399994|0.482|0.429|0.03973|56|15|0.00017019320453031|0.011811132578281|1116|2025-09-23|-0.14511|2020-02-28|0.0843|2020-03-02 2026-02-21 17:13:38|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 2026-02-21 17:13:39|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19.229901799989|54|0.38692686304768||0|0|0.18624|20|0.00605|30|0.0060532916887865|30|29.18|-0.00786|0.01701|0.0059566439832502|0.0082545734659242|106.93576020667|106.08128462693|130.71895261878|0.431|0.275|0.06253|51|16|0.00032799480856587|0.01875289422453|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2026-02-21 17:13:41|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|90.827720985893|1|1.4574253207829||0|0|0|95.2|-0.01795|32|-0.017951393907344|32|26.09|-0.00724|0.01202|0.015224952464156|0.025658943801253|133.78100141674|142.81762210322|204.95155088178|0.491|0.316|0.04943|57|17|0.0006079892400807|0.016368143913921|98.800003051758|2025-12-24|-0.14268|2020-09-01|0.09986|2025-04-10 2026-02-21 17:13:43|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.1171209310482|27|0.096177376941112|-0.0408|1|1|-0.04082|3.29|-0.12092|22|-0.019431717730953|38|26.47|-0.05148|-0.026|-0.046063533240776|-0.037587488647318|20.774364428407|45.269416018456|112.67122862643|0.582|0.364|0.08536|55|20|0.00049327260458839|0.031012462887989|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.13953|2026-01-13 2026-02-21 17:13:44|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|1135.9133678053|32|49.532180500239||0|0|0.30977|1260|-0.08898|10|-0.088978766430738|10|26.44|0.00175|0.02435|0.038115479138304|0.074777512417169|232.28826451061|316.88690861157|834.43708609272|0.655|0.4|0.0798|55|26|0.0016594006734007|0.025345508417508|1315|2026-01-29|-0.1|2024-08-05|0.09982|2025-04-10 2026-02-21 17:13:45|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-19.113624278174|19|0.56841934892969||0|0|0.06227|17.62|-0.09577|19|-0.095765144627597|19|24.25|-0.01643|0.04183|0.044651798088823|0.048120469746415|141.79174464976|126.00016099113|83.034879403339|0.482|0.321|0.16173|56|15|0.0012319622093023|0.056304840116279|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2026-02-21 17:13:46|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|17.731160617726|11|0.44777863578895|0.0512|1|2|0.02754|18.28|0.2676|83|-0.045479048886613|16|25.2|0.00674|0.06576|0.071720245202043|0.097973214091567|499.64880747125|447.89072147055|111.0571184897|0.582|0.382|0.13378|55|16|0.0010161031518625|0.04631053008596|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2026-02-21 17:13:49|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|189.8695153482|27|5.240223250538|0.1196|1|1|0.11957|200|-0.05629|24|-0.086726418586224|18|33.73|-0.02841|-0.00525|-0.034780992650573|-0.016670896101345|36.754942240289|71.470258556144|182.38190162409|0.578|0.356|0.08727|45|21|0.00064117875647668|0.029724876943005|210|2026-02-10|-0.13454|2020-03-17|0.08874|2025-04-09 2026-02-21 17:13:50|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|73.982159197798|103|1.4726128377947|0.2136|1|2|0.20305|78.8|-0.06504|10|0.037618997147022|20|24.3|-0.00726|0.00883|-0.0039652306714419|0.016340308099966|82.861092977841|130.58190967076|185.19390003449|0.491|0.351|0.05019|57|16|0.00053290517821116|0.016063100201749|79.099998474121|2026-02-11|-0.09903|2025-04-07|0.09969|2021-05-18 2026-02-21 17:13:51|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|69.13141216822|87|4.9343729328911|0.8852|1|1|0.88517|78.8|0.30598|39|0.30598293206631|39|32.56|0.01311|0.02921|0.014779378655045|0.024725922362699|126.67043573875|134.27300368543|108.53995138836|0.512|0.349|0.06562|43|12|0.00027119111709287|0.022424589502019|94|2022-04-07|-0.16873|2022-07-06|0.0998|2025-11-27 2026-02-21 17:13:52|DAILY|09364|968966|/equities/beigene|MSCI_EEM|329.18149523854|31|9.9565377565631||0|0|0.08467|362.14|-0.00349|29|-0.001711000540078|9|22.55|-0.03185|0.01232|0.0007017697182043|0.0079189919234603|72.190635890295|93.042653082894|218.26182415919|0.567|0.358|0.12857|67|22|0.0011285528877352|0.040408046722907|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2026-02-21 17:13:53|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|183.40428604632|55|4.2387349951336||0|0|0.05067|194.71|-0.08514|35|0.014854144978823|20|48.06|0.00462|0.03251|0.036187042499802|0.049565229199177|178.62304001508|155.88533020323|107.28414833907|0.645|0.355|0.07415|31|13|0.00017146373056995|0.023248594559586|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2026-02-21 17:13:55|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|49.352662680679|56|0.882445773107||0|0|0.18367|52.2|-0.04626|29|-0.023174970211768|17|33.26|0.01227|0.03426|0.010393361609512|0.038580410755786|114.29739190803|168.87754097425|233.55704640711|0.535|0.372|0.04556|43|15|0.0006716632996633|0.015654491582492|52.400001525879|2026-01-29|-0.09901|2025-04-07|0.1|2025-04-10 2026-02-21 17:13:57|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|131.08785332863|28|1.0506779673205||0|0|0|133|-0.0123|45|-0.012301550683204|45|54.07|-0.00173|0.01427|0.0011416548089691|0.0067567153790418|100.26122972797|105.28093624806|121.46118721461|0.407|0.333|0.03028|27|10|0.00015671149966375|0.0099276798924009|138|2025-08-19|-0.06513|2022-06-30|0.02791|2022-10-25 2026-02-21 17:13:58|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-51.714257694378|8|2.000949454292||0|0|-0.04966|46.5|-0.06923|5|-0.016785516216078|47|32.15|0.00303|0.02672|-0.0088029172578165|-0.0058647547494195|77.104899869992|87.41202866749|46.686747703196|0.543|0.391|0.05912|46|13|-0.00035346567967699|0.019965874831763|121|2021-10-13|-0.12558|2022-07-05|0.09953|2025-04-10 2026-02-21 17:13:59|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|19.309479403681|51|0.59761420315808|0.1333|1|2|0.12366|20.9|-0.01384|36|-0.013841512589105|36|36.85|0.01464|0.03642|0.0062311187046977|0.0010879832729982|104.43803308597|97.003615994954|87.083331743876|0.59|0.385|0.05992|39|16|4.9280430396772E-5|0.017786234028245|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10 2026-02-21 17:14:00|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|186.96529195327|78|7.2120647993939|0.3019|1|2|0.23731|204.96|0.27366|92|0.27366110107729|92|34.12|-0.03404|-0.00318|-0.013578271755728|0.017295289856638|65.346974825816|114.71962850427|379.76654081535|0.535|0.279|0.1062|43|18|0.0011525323834197|0.034748821243523|213.36000061035|2026-02-09|-0.15434|2025-10-06|0.10879|2022-10-26 2026-02-21 17:14:02|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-41628.01452439|5|921.29252942669||0|0|-0.02191|39650|0.28078|80|0.28078414013457|80|38.28|0.04062|0.06427|0.069869889655593|0.09961040248021|471.19758173772|487.25861591124|257.63482781027|0.65|0.45|0.06836|40|17|0.00085785667752443|0.024508221498371|41890|2026-02-04|-0.21529|2022-03-01|0.13374|2022-02-25 2026-02-21 17:14:03|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-57.11285477603|23|3.6614416531461|0.271|-1|1|0.27096|45.82|-0.01628|48|-0.01627799225955|48|26.21|-0.03907|0.0105|0.013637359941741|0.028829376631155|113.8026998963|144.13075374827|42.528309451761|0.483|0.31|0.11245|58|19|1.6990920881987E-6|0.039345583657587|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06 2026-02-21 17:14:04|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|807.05625446673|23|5.470402838279||0|0|-0.01456|812|0.03555|71|0.035552659408524|71|28.98|0.00396|0.02049|0.010398878166849|0.02883771829353|127.15440351876|164.07935677405|170.39594019782|0.569|0.373|0.03747|51|17|0.00042506666666667|0.01119222|835|2025-12-12|-0.136|2020-03-13|0.06993|2020-03-02 2026-02-21 17:14:05|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3828.0934519458|16|119.36448398192|-0.0029|-1|1|-0.00288|3480|0.05793|66|0.057926829268293|66|36.6|-0.01158|0.01346|-0.012528188525006|-0.0056711654601636|70.29709753462|85.706599797465|89.002557544757|0.55|0.4|0.08653|40|17|0.00012511832319135|0.025211467207573|4850|2022-04-28|-0.11929|2026-01-28|0.1374|2020-03-26 2026-02-21 17:14:06|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-71.199281099125|29|1.3282594427708|-0.0102|-1|1|-0.01023|69.15|0.04186|159|0.041856927362819|159|46.25|0.01107|0.05825|-0.0072489944962958|0.0045020554962233|80.23797241082|98.218990898098|79.988437208713|0.531|0.344|0.10764|32|15|0.00017648541114058|0.034947778514589|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2026-02-21 17:14:08|DAILY|09376|103729|/equities/silergy|MSCI_EEM|244.02489542561|48|18.551941300061||0|0|0.30233|280|-0.1309|32|-0.13089596794912|32|31.87|0.01964|0.06202|0.026157995122702|0.086080004215344|122.4428713795|288.24915026021|27.317073170732|0.578|0.378|0.14833|45|12|0.00018615124915598|0.046387697501688|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2026-02-21 17:14:09|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-40.187680389656|13|0.43318839301637||0|0|-0.01264|40.05|-0.06266|21|-0.033007810954102|17|30.73|-0.00911|0.01074|0.0049331147262646|0.028346705832303|104.39012647989|141.05013008866|130.88234881629|0.438|0.292|0.03917|48|14|0.00024386012104909|0.013065675857431|44.292694091797|2022-04-07|-0.1|2025-04-07|0.07595|2025-04-08 2026-02-21 17:14:10|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-14.030135638766|102|0.33898675636259|0.2222|-1|1|0.22216|13.13|0.3178|56|0.31780006564126|56|46.93|0.16996|0.21756|0.2543464172984|0.32554409299765|2398.644700178|1043.6267929015|224.44445005962|0.733|0.467|0.15952|30|18|0.0011707223326706|0.05070534128562|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21 2026-02-21 17:14:12|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|20.084676802953|29|0.4524216499144||0|0|0.10537|20.98|0.01336|40|0.013360150170221|40|33.51|0.00965|0.02922|0.034596895539193|0.038785390746727|199.1148204834|174.53511542627|127.15151237719|0.533|0.378|0.06189|45|18|0.00028748046875|0.0177968359375|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2026-02-21 17:14:13|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-33.18519053453|13|1.1067302544706||0|0|0.04837|30.3|-0.04756|8|-0.047562074127224|8|22.49|-0.01713|0.03903|0.040315920055266|0.13142251618823|91.088352928866|458.65272706466|144.63006269031|0.397|0.279|0.14241|68|16|0.0014257495133031|0.050904114211551|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2026-02-21 17:14:16|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|315.77013953302|3|11.659953488992|0.1089|1|2|0.0841|354.5|-0.15141|2|-0.053599497718411|8|23.57|-0.01953|0.0086|-0.019191360263718|-0.01244077449205|48.174684163127|74.992411074165|428.14008083841|0.524|0.333|0.07968|63|18|0.0012573772696705|0.026226482851379|359|2026-02-10|-0.13077|2022-06-29|0.1|2025-04-10 2026-02-21 17:14:17|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-109.49356365234|29|1.8214769132894|-0.0288|-1|1|-0.02885|107|-0.01243|9|-0.012430986640298|9|31.72|0.00116|0.03033|0.017955013526128|0.024354698622465|137.53203179991|139.59665385845|80.930950044959|0.587|0.413|0.07736|46|18|8.1687962340282E-5|0.024078796234028|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20 2026-02-21 17:14:18|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.993079429956|112|0.46257631597176|0.3077|1|1|0.30765|25.29|0.04967|30|0.049670774390554|30|28.04|-0.01263|0.01499|-0.0031812061842129|-0.011048989373027|76.658863566599|71.424329242472|106.6188939613|0.608|0.412|0.09419|51|23|0.00035127190136275|0.029336761842959|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2026-02-21 17:14:19|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|49.242995723987|24|1.4521012828038|0.1898|1|2|0.18079|52.25|0.03279|50|-0.03134432200021|40|39.62|0.01025|0.02581|0.0050571947602726|0.0021137083384013|105.94093726103|99.473493185686|73.591549295775|0.514|0.297|0.06109|37|11|-9.4231027535258E-5|0.019983485560779|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26 2026-02-21 17:14:20|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.587814342025|11|0.63219494408863|-0.0356|1|1|-0.03561|26|-0.04243|21|-0.042426599181761|21|45.39|0.00749|0.04809|0.030638278962263|0.029642343093549|150.84630059065|135.13222978771|61.176470588235|0.636|0.455|0.11397|33|12|2.4111405835544E-5|0.039127188328912|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26 2026-02-21 17:14:22|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|32.685605608922|46|0.44646530565243|0.0921|1|2|0.06719|34.15|-0.02628|36|-0.026279605724383|36|29.41|0.00867|0.02599|0.01940269158565|0.015892107607536|148.10369517361|125.33148333376|131.91958435733|0.469|0.327|0.03875|49|15|0.00026620457604307|0.012868048452221|35.200000762939|2025-07-14|-0.11358|2021-03-03|0.1|2020-03-20 2026-02-21 17:14:24|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.51063790064|52|0.62145403312009||0|0|0.16535|37|-0.03781|21|-0.037809806537222|21|31.96|-0.0108|0.00665|-0.0081338242835726|-0.0078565361121371|80.67525689686|87.102018490127|81.318681318681|0.489|0.311|0.06102|45|15|1.1437206178643E-5|0.020237367360645|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2026-02-21 17:14:25|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-75.023612119802|14|0.97552132397227|0.0027|-1|1|0.00272|73.4|-0.0438|10|-0.043804755108376|10|40.92|-0.01506|0.00659|-0.00136271593996|0.0032094229149799|94.401818112546|102.40959513563|98.921839009075|0.556|0.389|0.04431|36|15|5.8950201884253E-5|0.014802368775236|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24 2026-02-21 17:14:26|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-195.01891369233|9|2.9945053534703|0|-1|1|0|186|-0.00841|25|-0.0084110541644149|25|36.8|0.1448|0.21759|0.23612457466275|0.28632601656264|1530.5755464317|1153.0695702939|1464.5669511294|0.55|0.425|0.11557|40|14|0.0027448716216216|0.035988351351351|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2026-02-21 17:14:27|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|81.120985728767|6|3.1930050113909|0.0366|1|2|0.01227|90.75|-0.08896|18|-0.088963954387368|18|38.54|-0.00515|0.03884|0.034628780951603|0.081068289819182|148.73756571014|271.8251311661|334.87084399472|0.615|0.436|0.17263|39|19|0.001558600795756|0.057729210875332|109.09999847412|2025-09-04|-0.21095|2025-04-07|0.17414|2025-03-27 2026-02-21 17:14:29|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-22.833952910392|12|0.64057595709237|-0.0601|-1|1|-0.06013|22.04|0.17591|76|0.17590784743663|76|34.84|0.01267|0.04079|0.032144449714009|0.073334477770029|185.10046480154|302.72199517574|307.821248397|0.614|0.409|0.09768|44|21|0.0010376424870466|0.033794041450777|22.780000686646|2026-01-22|-0.08333|2020-03-09|0.13594|2020-03-31 2026-02-21 17:14:30|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|38.19045189565|20|2.6249301366047||0|0|0.22642|42.25|0.00083|35|0.00082656008120563|35|28.76|-0.00582|0.01259|-0.012077421668446|-0.0082225561191453|67.200286691736|83.45058743129|48.175600308099|0.549|0.353|0.05836|51|19|-0.00032565275908479|0.019776278600269|95.5|2021-04-19|-0.09946|2025-04-07|0.09987|2026-02-09 2026-02-21 17:14:32|DAILY|09393|50130|/equities/caphold|MSCI_EEM|445632.20349613|93|10351.938951162||0|0|0.25243|472787|-0.09594|25|0.12125651041667|96|41.23|-0.00603|0.019|-0.0050512116772879|0.039110994563662|77.516942944724|135.06130087928|328.72836750728|0.543|0.314|0.11289|35|13|0.001067680781759|0.032662846905537|483332|2026-02-19|-0.27921|2020-03-18|0.42159|2020-03-20 2026-02-21 17:14:32|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-7480.4943845866|15|407.14831537599||0|0|0.06354|6308|0.28746|48|0.28746177370031|48|28.17|-0.03387|0.0173|0.0014630480423928|0.027836128177364|65.564204824302|131.60964311315|178.4441301273|0.593|0.389|0.14701|54|20|0.0011126188925081|0.048142019543974|8543|2026-01-29|-0.226|2020-03-12|0.26426|2020-04-14 2026-02-21 17:14:33|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|33.52761807001|55|1.0480436856726|0.3659|1|2|0.34142|35.95|-0.0193|21|-0.019304353763022|21|33.02|-0.00493|0.01881|0.015550636698442|0.034434608960129|128.64704373793|153.98979049516|276.53846740723|0.444|0.311|0.06854|45|11|0.00082530519480519|0.021875337662338|37.099998474121|2026-02-16|-0.1|2020-03-12|0.14787|2020-04-07 2026-02-21 17:14:36|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-532.81037309311|67|12.912012513983||0|0|0.21235|523|0.01741|38|0.01741059830827|38|30.85|-0.00135|0.03408|0.026398134373877|0.061725595054434|144.07833501599|218.7027168306|225.43103448276|0.435|0.326|0.06658|46|13|0.0007543164983165|0.022074417508417|745|2025-06-24|-0.11755|2022-07-29|0.1|2023-11-14 2026-02-21 17:14:36|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-391.25122843289|5|10.100798509193||0|0|-0.03878|375|-0.03708|10|-0.037076567243044|10|41.14|0.06553|0.09703|0.12847944873092|0.15823613040445|642.27732446719|526.26774077086|168.5393258427|0.528|0.389|0.0842|36|11|0.00061926599326599|0.027278296296296|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2026-02-21 17:14:37|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|208.45629288854|40|4.7131121334394|0.1579|1|1|0.15789|220|0.23505|61|0.23504967558031|61|39.19|0.03084|0.04925|0.037104995246312|0.025968624748981|172.22038330974|134.12702698301|56.122448979592|0.459|0.351|0.06091|37|11|-0.00024310946944258|0.018806333109469|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2026-02-21 17:14:38|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-67212.017399867|16|2120.8476498758|0.074|-1|1|0.074|62690|0.51548|61|0.51547783998002|61|31.54|-0.00125|0.03546|0.027667065511463|0.085622221116618|147.54594018735|330.05262752999|391.51969660385|0.625|0.375|0.10983|48|21|0.0013234270765206|0.036216782210595|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25 2026-02-21 17:14:39|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-5.6894369205435|60|0.121012985617||0|0|0.06076|5.41|0.05917|25|0.059165878859831|25|36.23|-0.00931|0.01379|-0.012205825650023|0.0022944343213347|68.578289265822|95.922397443089|155.90777529702|0.575|0.4|0.06843|40|20|0.000412175066313|0.022171220159151|6.4099998474121|2025-11-13|-0.1016|2024-05-30|0.07664|2020-03-20 2026-02-21 17:14:41|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|53.427032751162|59|1.2415228746586|0.2914|1|1|0.29143|56.5|-0.11465|21|0.14771883256891|28|38.68|0.01651|0.03479|0.0093812745340403|0.02596647845232|118.10586488847|142.81616495802|75.083056478405|0.622|0.405|0.06689|37|18|7.8509066487577E-6|0.02162559435863|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10 2026-02-21 17:14:42|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|42.185724967576|117|0.87975859845443|0.3602|1|1|0.36018|44.75|0.00311|36|0.0031103722978238|36|33.44|0.00734|0.02077|-0.00012963200478251|0.011412321977808|95.022462638059|117.81850905402|230.39615620938|0.61|0.39|0.04783|41|21|0.00067192333557498|0.01594891728312|45.200000762939|2026-02-11|-0.103|2022-06-28|0.0989|2025-04-10 2026-02-21 17:14:44|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-518.94448202469|21|15.565259132|0.1053|-1|1|0.10526|476|0.03906|6|0.0390625|6|33.34|0.01521|0.04381|0.045812395499098|0.053450452453616|233.8603628923|204.99641143421|191.54929577465|0.591|0.432|0.08897|44|18|0.00069938802958978|0.028750053799597|621|2021-07-27|-0.1|2020-03-19|0.1|2025-04-10 2026-02-21 17:14:44|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|24.348232849223|53|0.60616662387297|0.1752|1|2|0.16742|25.8|0.00897|20|-0.051003779731089|23|33.33|0.00745|0.02836|0.0073732166497915|-0.00025053597054845|113.49300933669|96.599785691018|61.429534849397|0.558|0.349|0.04443|43|15|-0.00023864646464646|0.01503367003367|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20 2026-02-21 17:14:46|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-360.10581364076|7|11.306256645566||0|0|-0.01912|350.25|0.28449|46|0.28449251419297|46|31.98|-0.00294|0.0356|0.0163122172592|0.055004928926709|130.56405406314|218.46588374347|171.08733778406|0.583|0.354|0.08652|48|15|0.00059408825438027|0.027250798182998|380.20001220703|2026-02-03|-0.17876|2020-11-10|0.15789|2020-11-09 2026-02-21 17:14:48|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-29.94520135901|8|0.36891415992555|-0.0279|-1|1|-0.02792|29.45|0.00389|32|0.0038876249765654|32|27.41|-0.00627|0.00456|-0.0015760525495291|0.0014767905894828|92.713123373382|100.89009558093|129.26932185246|0.556|0.444|0.03672|54|21|0.00023339609952925|0.012027599193006|30.5|2025-12-22|-0.09963|2025-04-07|0.08116|2020-03-20 2026-02-21 17:14:49|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|48.606939201561|74|1.6760203424403|0.36|1|2|0.34669|54.11|-0.08069|17|0.11484263886928|37|27.7|-0.04026|0.00145|-0.00094018927478191|0.01685150857554|77.211894416168|119.34549142846|130.3855436394|0.528|0.377|0.11618|53|12|0.00067710577547047|0.036268260869565|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2026-02-21 17:14:51|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-12.6475316748|22|0.62251048833048||0|0|0.27329|10.53|-0.01394|5|-0.01394439484344|5|35.4|-0.00247|0.05822|0.04812160040077|0.069867037438547|193.48000179616|204.93755429461|133.12262877497|0.595|0.381|0.15891|42|15|0.00092493368700265|0.05408775198939|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06 2026-02-21 17:14:52|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-92909.736984408|15|4392.0502503139||0|0|-0.07428|85750|0.55236|100|0.55236327581006|100|29.25|-0.00426|0.05099|0.065032856633994|0.098636927348893|352.01017326323|457.46039711595|912.23404255319|0.519|0.385|0.12547|52|14|0.0020459674267101|0.041903576547231|99113|2026-01-29|-0.20409|2020-03-19|0.21063|2022-11-09 2026-02-21 17:14:53|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|11.690575359288|18|0.55480821992847|0.2688|1|1|0.26882|12.98|-0.04708|25|-0.082003889050779|25|34.7|-0.00574|0.02874|-0.00067322348560171|-0.0091692826388585|78.021482298507|72.150805516624|36.666663793072|0.628|0.395|0.10703|43|21|-0.00033117958913188|0.032577508283632|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2026-02-21 17:14:56|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|35.390697673264|49|1.3514148413819||0|0|0.10359|37.5|-0.10612|10|-0.072463758935082|26|32.44|0.00286|0.04383|0.053053522456848|0.057959096424866|239.10503316281|193.47607334745|118.29652712135|0.467|0.333|0.10975|45|15|0.00046628647214854|0.036321213527851|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02 2026-02-21 17:14:57|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|323.98426609192|82|23.370721964615|1.2296|1|1|1.22961|369|-0.13356|2|0.47522517452669|98|26.49|-0.00076|0.03557|0.043051811994796|0.068858564510972|202.98646633733|274.69421257002|846.33030484857|0.547|0.396|0.12046|53|20|0.0019821616161616|0.039853656565657|401|2026-02-04|-0.09974|2025-04-09|0.1|2020-08-05 2026-02-21 17:14:58|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-45.311454424016|12|2.1531076878907||0|0|-0.07786|42.64|-0.10682|27|-0.11249316345713|16|31.17|0.01965|0.06039|0.023142062009268|0.076143038986201|107.75981375143|221.80194039373|1065.9999847412|0.563|0.354|0.11934|48|20|0.0020496084936961|0.040518287989383|46.979999542236|2026-01-29|-0.15348|2025-04-07|0.17193|2021-02-16 2026-02-21 17:15:00|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-24.060531516812|25|0.21716649866665||0|0|0.00417|23.9|-0.04167|20|-0.033815991283417|13|31.8|0.00187|0.01533|0.010410693347291|0.018748594345222|124.38510810521|134.46434615984|120.42847626752|0.565|0.391|0.03581|46|14|0.00017993275050437|0.011227767316745|30.582530975342|2022-04-11|-0.09856|2025-04-07|0.08411|2020-03-20 2026-02-21 17:15:02|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.457813488836|26|0.63665612119577|0.0197|1|1|0.01965|26.98|-0.04668|11|-0.042424202578345|32|33.54|-0.03425|-0.00755|-0.0055859370503642|-0.0045648882940015|79.475234665482|88.072364476942|106.42997686879|0.568|0.297|0.11053|37|15|0.00035822274881517|0.034920971563981|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04 2026-02-21 17:15:04|DAILY|09416|103276|/equities/quanta|MSCI_EEM|268.97967018215|28|6.7106314497165|0.0288|1|1|0.02878|286|-0.06085|9|-0.060850316806758|9|28.61|0.01602|0.04985|0.051259328179588|0.081762673993927|202.50805191699|286.80151352592|446.875|0.549|0.412|0.07578|51|15|0.0012714535666218|0.024242462987887|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2026-02-21 17:15:05|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.050180640712|9|0.64040136725115|-0.0017|1|1|-0.00167|11.98|-0.16477|6|0.38582682250356|46|41.61|0.04474|0.09417|0.094664979259964|0.14273840208983|409.00463754893|344.80482233678|38.645159813666|0.667|0.364|0.17309|33|16|0.00020391020999276|0.055320304127444|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2026-02-21 17:15:07|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.468411749444|70|0.29421689906097|0.1709|-1|1|0.17086|9.22|0.14286|88|0.14285718486306|88|32.7|-0.0241|0.0176|0.020434358453105|0.036905389161255|125.6975161889|148.44526734091|171.69460825918|0.591|0.409|0.10816|44|17|0.00073966180371353|0.036862141909814|13.60000038147|2025-02-21|-0.22889|2025-04-07|0.1545|2025-02-21 2026-02-21 17:15:08|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|40.439703683795|29|1.1781623731851||0|0|0.06158|43.44|-0.03438|31|0.060331405148932|27|37.95|-0.02107|0.01702|-0.0023727818804509|0.024064029622673|87.145630590185|135.69666291116|262.31884074663|0.564|0.385|0.08579|39|15|0.00085157161803714|0.028435875331565|44.680000305176|2026-02-12|-0.13714|2022-06-29|0.10345|2021-03-29 2026-02-21 17:15:10|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|40720.704359002|11|919.26521366603||0|0|0.00994|43377|-0.07088|8|-0.070878503086747|8|46.21|-0.03324|-0.00985|-0.050565362705525|-0.038883226114334|32.977656747533|59.066279174355|129.59189770555|0.636|0.394|0.09643|33|17|0.00032739413680782|0.028945009771987|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09 2026-02-21 17:15:12|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-22.49888054298|16|0.53295999025851||0|0|0.01179|20.95|-0.00935|46|-0.0093457410820532|46|41.31|-0.03171|-0.005|-0.037532516618247|-0.045672068259755|48.583941061882|54.533776794188|49.585800622342|0.472|0.333|0.08813|36|12|-0.00022165778961385|0.028903921438083|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2026-02-21 17:15:13|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2489.6960184383|5|61.238632480509||0|0|0.00435|2290|0.06667|31|0.066666372028685|31|27.43|-0.0042|0.02293|0.0064342633007646|0.0078118678844797|107.51279979488|112.25456117503|45.526838966203|0.722|0.444|0.07857|54|25|-0.00027061952861953|0.026185245791246|5210|2020-01-14|-0.1|2025-04-07|0.1|2020-03-20 2026-02-21 17:15:14|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.7532594434171|22|0.16238564505984|0.0071|1|1|0.00709|7.1|0.03752|32|0.037521805726623|32|38.13|0.0059|0.04137|0.063741025719449|0.063410327061786|306.73959768971|217.24252317522|140.59405220734|0.615|0.436|0.13566|39|16|0.00068415782493369|0.041937546419098|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2026-02-21 17:15:15|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.0273799276473|48|0.1431154435193||0|0|0.0148|7.99|0.01375|41|0.013749957084656|41|40.61|0.0066|0.04138|0.018718047868856|0.0032499541911356|113.22906356783|91.241183981913|27.316238533737|0.583|0.389|0.09662|36|15|-0.00056577866136514|0.031842677269715|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2026-02-21 17:15:17|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|365.60922341585|149|7.9672329752446||0|0|0.32646|386|-0.00494|27|-0.0049397328354724|27|38.31|-0.01456|0.00501|-0.0096274523864143|0.015271583871757|69.425194432713|114.3863829604|177.06422018349|0.743|0.429|0.05463|35|16|0.0004731161853593|0.017894190732035|396|2026-02-12|-0.06216|2020-03-12|0.07661|2024-09-05 2026-02-21 17:15:18|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|516.07440801685|1|9.3085306610493||0|0|0|549|0.01419|18|0.014193888217513|18|30.31|-0.00718|0.0116|-0.0095812333954049|-0.0013981677152076|65.44067975268|86.077928208633|81.818181818182|0.571|0.327|0.07106|49|20|5.2121212121212E-5|0.021788195286195|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2026-02-21 17:15:19|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 2026-02-21 17:15:20|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.628502254699|25|0.49644926636995|0.1414|1|2|0.12821|22|-0.04237|19|-0.042372880671018|19|41.86|-0.01311|0.0109|0.012075247882801|0.012632576129753|119.93742168022|114.17240949612|83.809523809524|0.543|0.371|0.06589|35|11|5.7891202149092E-6|0.023023519140363|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2026-02-21 17:15:21|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-55.492117002469|9|1.0190338162894|0.0019|-1|1|0.00187|53.3|-0.00526|25|-0.0052607326899075|25|32.13|0.10518|0.15843|0.11519289019666|0.194417651266|728.54914547154|1240.8968768575|732.14282556269|0.587|0.391|0.1038|46|15|0.0019417294751009|0.036572745625841|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2026-02-21 17:15:22|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|22.624155560984|48|0.47528154325024|0.2533|1|1|0.25326|24|0.09145|50|0.091445378601372|50|31.96|0.01323|0.0282|0.030605813789168|0.032389926437468|199.48829338759|165.13468202501|168.76456313707|0.556|0.378|0.04663|45|19|0.00044646464646465|0.014700841750842|24.200000762939|2026-02-11|-0.09827|2025-04-07|0.09859|2025-04-10 2026-02-21 17:15:25|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.088158660327|46|0.32894704964616|0.1985|1|2|0.18827|19.25|-0.00771|24|-0.0077063187086081|24|33.51|0.01507|0.03693|0.025096747558651|0.024818196309707|175.9886438246|151.55049196054|198.04526204899|0.605|0.442|0.05066|43|14|0.00058536339165545|0.017234360699865|20.10000038147|2022-04-11|-0.09777|2025-04-07|0.09929|2025-04-10 2026-02-21 17:15:26|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.596091541624|4|0.17424472501238||0|0|-0.00082|12.14|-0.01382|19|-0.013821144199818|19|29.31|-0.00235|0.01931|-0.0037440623052104|0.0070069640904553|81.882510085594|108.72542762172|116.8431178265|0.615|0.423|0.05702|52|22|0.00021706614276359|0.019039993451212|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2026-02-21 17:15:28|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|17.902158994571|9|0.69885217574371|0.1047|1|2|0.08677|20.04|-0.07304|12|-0.07304262989189|12|27.87|-0.01742|0.04451|0.017741707718065|0.033190284780692|94.759727453176|121.75641646757|47.020181646544|0.527|0.345|0.15997|55|18|0.00057855937702791|0.053501667748215|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2026-02-21 17:15:29|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|15.098313495706|57|0.33939271207428|0.0586|1|2|0.04478|15.4|-0.08169|12|-0.081686475616847|12|34.21|-0.00444|0.02363|0.0094716440379858|0.041815071678829|108.0256189524|179.43592676815|195.18377540087|0.581|0.395|0.07389|43|17|0.00060779960707269|0.020802802881467|16.60000038147|2025-07-28|-0.09941|2022-05-12|0.14837|2020-03-25 2026-02-21 17:15:31|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|114.86819109574|30|4.2197789762714|0.1445|1|2|0.12703|125.1|-0.04915|58|-0.057792085059604|29|30.2|-0.01545|0.03564|0.0087742926306632|0.036621074657589|77.022341979869|140.99118297338|220.6488098438|0.571|0.408|0.1465|49|19|0.0012271504307488|0.048616308813784|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2026-02-21 17:15:33|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-18.541215504319|13|0.47561452541073||0|0|0.04056|17.27|0.07121|20|0.071206726974015|20|26.42|-0.05603|-0.0016|-0.030927967830277|-0.016365382733971|26.397310818559|59.220402757001|46.127139666729|0.615|0.385|0.1516|52|18|0.00053575036075036|0.051021067821068|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2026-02-21 17:15:34|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-16.986307944756|60|0.42580003853685||0|0|0.07091|16.51|-0.04922|26|-0.049224186731161|26|34.52|-0.02291|0.01016|-0.018222953363455|0.0038703718211588|65.041076671516|99.015977746208|172.33820835455|0.452|0.333|0.09232|42|12|0.00056873426110007|0.029541868787276|19.809999465942|2025-08-28|-0.13245|2025-04-07|0.10569|2023-03-28 2026-02-21 17:15:36|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|13.304594506379|1|0.82438268835956||-1|0|0|16.15|-0.11379|23|0.2033194830278|7|32.89|0.01283|0.04536|0.058302417388407|0.089279873339532|230.61578966015|241.20888949417|159.11330271428|0.444|0.289|0.09944|45|13|0.00068204054054054|0.031654939189189|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2026-02-21 17:15:37|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|32.571070707972|50|0.60964297018611|0.1616|1|2|0.1457|34.6|-0.01552|51|-0.015517267687567|51|26.15|-0.00988|0.00738|0.0035820819114858|0.0059266533115412|106.82514912022|111.1837146753|166.08467090305|0.509|0.382|0.03787|55|17|0.00040767989240081|0.012991486213853|34.75|2026-02-11|-0.09982|2025-04-07|0.09288|2020-03-20 2026-02-21 17:15:39|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-531.37045359346|1|25.329020223211||0|0|0|445.5|0.40425|90|0.4042519072724|90|32.33|0.02679|0.06122|0.033922499250495|0.03159637558507|216.79891020419|161.98728713162|111.65413533835|0.609|0.413|0.09307|46|18|0.00042233355749832|0.029907632817754|972|2021-07-13|-0.1|2025-04-07|0.09986|2021-02-22 2026-02-21 17:15:40|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-26.091971323152|14|1.565091492313||0|0|0.08542|21.95|0.74809|18|0.74809074075805|18|34.6|0.04863|0.08674|0.092595694802403|0.14129858808269|602.88754011811|668.83660380036|264.77684998726|0.595|0.405|0.09848|42|15|0.0010583697135061|0.033013206002729|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.1|2025-12-29 2026-02-21 17:15:42|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|210.95147807349|4|3.8495073088375||0|0|-0.00446|223|0.0608|68|-0.036363636363636|6|36.17|-0.01205|0.00201|-0.0043076860284416|-0.012764458232679|89.814647185951|85.530273512422|73.719008264463|0.512|0.293|0.0416|41|15|-0.00015173620457604|0.012837059219381|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08 2026-02-21 17:15:43|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-284.31850273555|8|10.235146164739|0.0078|-1|1|0.00775|256|0.07054|21|0.070539419087137|21|34.88|0.00426|0.09438|0.046849124875885|0.062900201742268|119.63160294782|120.82151123874|58.715596330275|0.595|0.429|0.10059|42|15|0.0004387839673913|0.0280165625|818|2024-07-16|-0.75138|2025-08-11|0.3089|2020-09-29 2026-02-21 17:15:43|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-22.322800093509|19|0.60306534642868||0|0|0.0162|21.25|-0.04175|19|-0.041746328135625|19|32.26|0.00018|0.02956|0.0010348595658458|0.0042174120598906|91.24461158272|100.00999648206|47.327392600983|0.522|0.391|0.09519|46|15|-0.00020098535286285|0.029497576564581|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2026-02-21 17:15:45|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|23.07432860837|19|0.7902883593095||0|0|0.02142|24.8|0.12862|55|0.12861761092884|55|36.34|-0.00691|0.0305|1.7854321962539E-5|0.0028529655434746|88.690057847385|97.875244119308|40.689087656485|0.634|0.39|0.09633|41|16|-0.00035728779840849|0.030577360742706|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2026-02-21 17:15:47|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-42848.69898244|16|2033.5703527328|0.0247|-1|1|0.0247|38700|-0.15456|29|0.47786824574389|86|40|0.00574|0.06786|0.035369705994707|0.060179683714418|136.54331410884|154.33204331735|313.1067961165|0.368|0.263|0.16975|38|10|0.0013981302931596|0.053232390879479|47445|2026-01-29|-0.23358|2020-03-12|0.20759|2020-03-25 2026-02-21 17:15:48|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.2883289892082|54|0.090071088580325|0.0504|-1|1|0.05037|5.09|-0.04497|26|-0.044967612000352|26|33.09|-0.00615|0.02046|0.020660098008547|0.022268331723527|138.54799076236|124.24207959332|95.140191463937|0.682|0.432|0.0795|44|22|0.00015785288270378|0.026686554009278|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2026-02-21 17:15:50|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-108.15996406685|6|1.0888712682443||0|0|-0.01914|106.5|-0.03745|27|-0.037452011945674|27|38.97|-0.0116|0.0028|-0.010653062670196|0.00049693115272424|78.277721884397|100.22065252092|94.666666666666|0.579|0.289|0.03803|38|15|7.092866756393E-6|0.011976473755047|120.5|2025-04-10|-0.11638|2024-07-08|0.04505|2024-07-05 2026-02-21 17:15:50|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.35863962414|48|0.34696701614237||0|0|0.00407|24.69|-0.01493|43|0.072950941818125|39|36.1|-0.0046|0.01556|0.016677829185553|0.018967953747753|135.13927225905|130.45668717286|159.59922500247|0.537|0.415|0.06038|41|15|0.000403038637852|0.017768212180747|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2026-02-21 17:15:52|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1211.3908608315|25|25.829081263843||0|0|0.08672|1169|-0.02809|60|-0.028094153378891|60|36.07|0.01262|0.0372|0.023802850557132|0.058615409893652|151.88268047593|196.48367263603|227.43190661479|0.548|0.31|0.05805|42|15|0.00066317738791423|0.018025263157895|1373|2026-01-12|-0.12906|2023-06-29|0.07996|2022-05-18 2026-02-21 17:15:53|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|39.157365139565|3|0.43279057257134|-0.0037|1|1|-0.00372|40.15|-0.01768|18|-0.027027082756716|35|31.6|-0.02004|0.00375|-0.018542285304269|-0.021128986439385|64.256311598009|70.00173365644|77.211541395921|0.468|0.34|0.0537|47|17|-7.280430396772E-5|0.016771667787492|53.884128570557|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08 2026-02-21 17:15:55|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|279.30384692343|21|7.9820510255218||0|0|0.04274|305|0.13333|90|0.010028945080353|4|44.45|-0.00759|0.03111|0.015395351331918|0.0012864495225175|120.7940958332|97.563752034877|112.38025308001|0.485|0.364|0.06649|33|9|0.00024853396099529|0.024017948890383|432|2024-03-11|-0.1|2025-04-07|0.1|2025-02-05 2026-02-21 17:15:55|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|29.379432833319|107|0.50685559507056|0.2623|1|2|0.25657|31.1|-0.02726|8|-0.02726288675811|8|37.32|0.00869|0.02604|0.020058677022914|0.042165269881315|139.00433519399|166.15839385348|238.31417568522|0.568|0.378|0.05166|37|14|0.00067255548083389|0.015724129119032|31.25|2026-02-11|-0.09978|2025-04-07|0.09948|2025-04-10 2026-02-21 17:15:57|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-166904.09901131|16|7647.0321656074|-0.0034|-1|1|-0.00344|152523|0.27686|41|0.27686026780464|41|36.19|-0.02222|0.09008|0.057952654092951|0.15610405960661|85.318246865254|272.98473042913|132.7071659764|0.5|0.333|0.1763|42|17|0.068075244299674|0.051479615635179|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22 2026-02-21 17:15:58|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|27.336060589813|33|0.92001343765706|0.021|1|1|0.02104|29.12|-0.03035|29|-0.087673033422356|34|34.33|0.0097|0.03434|0.027805268851903|0.062252727966797|132.35910805627|189.46441544193|162.70086817038|0.558|0.372|0.10548|43|18|0.00070802387267905|0.034428547745358|32.900001525879|2025-08-19|-0.23539|2024-10-08|0.39416|2024-10-02 2026-02-21 17:16:00|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.0693683324704|60|0.079772946145427||0|0|0.05327|3.91|0.00639|17|0.0063939752583086|17|40.28|0.00325|0.03925|0.0026390947041746|0.026759676166275|75.67274670162|127.90459382501|43.204419927346|0.639|0.444|0.13146|36|16|-0.00016453280318091|0.040074446653413|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14 2026-02-21 17:16:02|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-11.329558128859|43|0.18458646665117|0.0813|-1|1|0.08131|10.96|-0.03918|10|-0.039182286807077|10|33.32|-0.02745|-0.00732|-0.026508423266011|-0.031054402400358|45.570716824348|58.539983021696|63.720927627878|0.614|0.364|0.08584|44|20|-0.00012386604774536|0.027205835543767|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2026-02-21 17:16:03|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|6.6251239538802|15|0.13079486518809|0.0221|1|1|0.02209|6.94|0.03138|32|0.038518552426939|36|40.41|-0.00114|0.02421|0.01278005932357|0.022513723420164|115.63723581107|120.84536101383|123.70766295995|0.405|0.27|0.06446|37|10|0.00025337309476474|0.02093141815772|7.6199998855591|2025-06-27|-0.10332|2022-07-04|0.06527|2020-03-20 2026-02-21 17:16:05|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|459.16163028765|61|14.903962208809||0|0|0.19618|511.07|-0.02952|38|-0.029524543707244|38|31.57|-0.0378|-0.0014|-0.037448919840237|-0.015647656884395|33.557244755251|71.138650995194|224.51785632888|0.553|0.383|0.09934|47|14|0.00080560880829015|0.032678549222798|512.65002441406|2026-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2026-02-21 17:16:06|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-16.932285123477|104|0.59132840017798||0|0|0.34708|15.2|-0.12235|18|-0.089448076525574|14|32.68|0.01742|0.05586|0.015228314806072|0.078792695595173|85.017741501737|237.68479844354|121.01910271854|0.636|0.386|0.13892|44|22|0.00078517196625568|0.044289085009734|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2026-02-21 17:16:09|DAILY|09461|103248|/equities/accton|MSCI_EEM|1206.6735917649|50|66.10880274502||0|0|0.38095|1450|-0.04478|17|-0.038442158361425|5|31.91|-0.00505|0.03252|0.024724589950444|0.084487628432709|129.2531062445|290.13548830142|828.57142857143|0.533|0.356|0.11606|45|14|0.0018561952861953|0.037329138047138|1455|2026-02-11|-0.1|2021-08-13|0.1|2023-05-29 2026-02-21 17:16:09|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|183.26525738375|54|10.502189646002|0.4943|1|2|0.46272|201.01|0.26949|53|0.26949252970332|53|28.08|0.00336|0.03495|0.01602631028048|0.043709478594661|121.60180173411|205.19415576641|502.85669896953|0.623|0.434|0.08205|53|19|0.0013761194029851|0.02885727449708|216.96586608887|2026-01-29|-0.15699|2020-03-12|0.1292|2020-03-24 2026-02-21 17:16:11|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|40.312072481293|60|2.1387423825121|0.3453|1|1|0.34527|45.08|0.11818|36|0.11818229797009|36|25.12|-0.03431|0.01449|0.0052516628324872|0.046281013790602|60.51292949527|171.17207020563|84.151581272849|0.508|0.339|0.18296|59|20|0.001129571706684|0.055260791693705|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2026-02-21 17:16:12|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|133.33683118733|43|2.6592176656471||0|0|0.05712|138.8|0.02741|54|-0.045360839390489|39|32.44|-0.02527|0.00184|-0.014981917692734|-0.0008193526839398|63.334158969176|93.760756163055|108.99097347062|0.578|0.356|0.07868|45|19|0.00031243009320905|0.025307370173103|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2026-02-21 17:16:13|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-722.09728312707|16|9.7687664443089||0|0|-0.01012|699|-0.01966|13|-0.00028823528095789|33|53.11|-0.00746|0.0141|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|67.276227141482|0.357|0.286|0.08843|28|7|-7.2776298268975E-5|0.025216744340879|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2026-02-21 17:16:15|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10.487197928477|46|0.44077652345785|0.0747|1|2|0.06137|11.76|-0.12946|12|0.0045708484213158|21|28.28|-0.02005|0.00886|-0.0031075023715675|-0.0076002928759031|66.543316117336|71.954781073177|26.058054399627|0.623|0.415|0.12612|53|24|-0.00046419041450777|0.040474261658031|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2026-02-21 17:16:16|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-145.9394978459|8|8.6599181788977||0|0|0.07692|126|0.37186|19|0.37185929648241|19|33.59|0.0094|0.04413|0.021789093395574|0.062122907649806|144.0350045081|267.03193590502|159.89847096483|0.773|0.432|0.08749|44|20|0.00063793265993266|0.030652484848485|177|2021-09-13|-0.1|2020-03-19|0.1|2026-01-27 2026-02-21 17:16:17|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-18.583086610791|36|0.50076067030794||0|0|0.01776|17.7|-0.05287|34|-0.052869377139019|34|31.38|0.00748|0.05901|0.002693249342513|0.015138737800904|82.301406317518|104.63816994833|119.59459820832|0.521|0.313|0.12498|48|17|0.00074164179104478|0.043417417261519|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2026-02-21 17:16:18|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-68.517279588555|12|3.4921772003936|-0.039|-1|1|-0.03898|61.3|0.0295|15|0.029500721382001|15|34.05|0.02164|0.07397|0.1003922754325|0.16735379858661|319.06141869888|337.74400833508|449.74320412597|0.591|0.341|0.15998|44|20|0.0018243141153082|0.055978634857522|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05 2026-02-21 17:16:20|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-12.853829772817|12|0.40166929413549|-0.025|-1|1|-0.025|11.89|-0.02633|19|-0.026334181059511|19|41.56|0.0194|0.06641|0.055508306872497|0.076227066695068|188.3187263179|179.42597425584|37.448819978969|0.583|0.361|0.1368|36|14|-0.00016737226277372|0.04396201725282|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08 2026-02-21 17:16:22|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|131.03060469911|29|3.7129528209948|0.2856|1|2|0.27224|138|-0.07364|14|0.11411520658854|57|29.8|-0.0017|0.02498|0.0026173769768634|0.010073607143482|96.766690205809|113.22066986128|366.41727596314|0.571|0.347|0.07076|49|20|0.0010571706989247|0.023694946236559|145.00999450684|2026-02-16|-0.09917|2020-03-13|0.14481|2023-04-13 2026-02-21 17:16:23|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|130.30598187644|41|2.7313393745216|0.2467|1|2|0.23423|137|-0.0583|8|-0.05829596412556|8|29.57|0.00366|0.02348|0.016322879131381|0.044695983343119|127.89463937395|183.36827010097|107.45098039216|0.469|0.327|0.06343|49|16|0.00029335124244459|0.021007904633983|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2026-02-21 17:16:24|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|520.78390877813|55|15.072030407291|0.2348|1|1|0.23478|568|-0.07175|29|-0.050590219224283|14|49.93|0.02764|0.04679|0.023779553584441|0.038040321536233|141.97865685005|138.78639751135|73.766233766234|0.621|0.345|0.08291|29|17|3.5319573901465E-5|0.026697456724368|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2026-02-21 17:16:25|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.3074780095735|53|0.028506583299659||0|0|0.02961|2.33|0.05904|70|0.03619124024908|45|32.78|0.0082|0.02933|0.01828293948012|0.0060726566691053|145.38160684908|106.84666886519|57.248152959044|0.556|0.4|0.04841|45|17|-0.00027641126391618|0.014423425016372|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2026-02-21 17:16:26|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.438092477535|5|0.28730257106666|0.0243|1|1|0.02429|14.34|-0.04478|53|0.072668082323679|27|33.44|0.04025|0.08431|0.046861409287322|0.077593870761755|224.49446257264|265.67065040395|540.34766379892|0.689|0.444|0.10888|45|23|0.001674280980782|0.039529966865474|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2026-02-21 17:16:29|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-22.62079351017|33|0.47611415619306|-0.0225|-1|1|-0.02251|21.8|0.04|55|0.039999985113377|55|43.44|-0.0039|0.02664|-0.021214076548774|-0.013061744350871|54.875405776018|75.70797793686|51.294115851907|0.676|0.441|0.10094|34|18|-0.0001858449304175|0.034776600397614|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25 2026-02-21 17:16:30|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.570811122516|14|1.2063668509942||0|0|-0.02674|50.95|-0.01453|34|-0.020872908404053|57|55.37|0.06191|0.0859|0.056172281475061|0.11793764664523|205.70285552051|232.72959819378|97.980770697961|0.63|0.333|0.12135|27|17|0.00028986074270557|0.037159900530504|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2026-02-21 17:16:31|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-71.962380404776|70|1.1596560345367||0|0|0.03292|70.5|0.00023|11|0.00023363005824106|11|32.16|-0.00231|0.0313|0.0058144911663181|0.0044933150155115|107.93156504738|103.28301654921|102.76968158621|0.455|0.364|0.05546|44|9|0.00015867924528302|0.018240067385445|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2026-02-21 17:16:32|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|25.139944665404|24|0.64507349868262||0|0|0.06471|25.34|-0.06535|12|0.023154244049744|34|37.97|0.02595|0.05677|0.060115583809466|0.07654740405242|259.01092749435|252.70833539401|126.82683049627|0.513|0.385|0.09582|39|13|0.00040696808510638|0.030982114361702|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2026-02-21 17:16:33|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|62.827217539|30|1.8011715017925|0.0244|1|1|0.02444|64.13|0.14289|79|0.14288585718854|79|48.87|0.00547|0.03178|0.042749611578231|0.059013860600985|212.00661018012|191.25654852903|181.36311127394|0.677|0.419|0.10493|31|17|0.00060507772020725|0.031865971502591|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2026-02-21 17:16:35|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-34754.078879564|22|790.84657093131|0.0043|-1|1|0.00425|32309|-0.07672|3|-0.076715135304328|3|39.84|-0.04467|-0.02221|-0.027849820283748|0.010148932618202|52.970508828907|105.59977915692|127.20078740157|0.526|0.263|0.09648|38|18|0.00029175895765472|0.029230045602606|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23 2026-02-21 17:16:36|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-18.276088017492|12|0.32112234542684||0|0|-0.05266|17.99|-0.0615|12|-0.061504612201753|12|37.43|0.01619|0.04264|0.035404235110299|0.055093827570104|157.93187621363|173.78828453379|163.54545246471|0.575|0.4|0.10348|40|17|0.00064564986737401|0.034840305039788|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2026-02-21 17:16:38|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|157.18419362909|36|7.3299757155413||0|0|0.06213|179.5|0.9094|143|0.9094037365486|143|41.49|0.02687|0.06455|0.060753720395348|0.10002952107615|210.69166927177|240.91089691917|364.83739271649|0.514|0.343|0.07485|35|9|0.0011053597848016|0.025427276395427|197|2025-10-29|-0.10734|2020-06-23|0.1|2023-07-28 2026-02-21 17:16:38|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|15.589808189788|52|0.38740968135385|0.1625|1|1|0.16254|16.45|-0.03616|8|-0.03615674007009|8|34.63|0.0233|0.05371|0.038812412952953|0.07226465511089|192.80086718985|255.96003292459|406.17283921546|0.488|0.349|0.0669|43|9|0.0011033766233766|0.022633168831169|16.950000762939|2026-02-13|-0.09955|2020-03-17|0.15|2024-12-17 2026-02-21 17:16:40|DAILY|09485|100117|/equities/sunac|MSCI_EEM|1.0140306822641|14|0.080270547554828|0.0844|1|2|-0.04511|1.27|0.14744|74|-0.062217705822094|22|42.74|0.0209|0.11455|0.012042181693023|0.021599215031508|37.236298685104|41.733833042083|2.5971368942686|0.571|0.4|0.22743|35|13|-0.00060410205434062|0.054663611663353|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2026-02-21 17:16:42|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|10.569738091589|55|0.35257066625222|0.2859|1|2|0.26351|11.22|0.13614|48|0.13614131955582|48|31.6|0.01078|0.04066|0.041964703451487|0.068438737146928|193.01279130858|261.59577729052|517.05068537099|0.511|0.404|0.06495|47|11|0.0012536907082521|0.021905386614685|11.800000190735|2026-02-18|-0.09964|2022-05-12|0.14932|2020-10-26 2026-02-21 17:16:44|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|5.4558587688362|19|0.29913638124747||0|0|0.15414|6.14|-0.08364|24|-0.083644152901991|24|34.65|0.00618|0.04728|0.0022459382348923|0.035930869566643|85.427482961947|145.81728991647|68.222220738729|0.488|0.349|0.1259|43|12|0.00022131299734748|0.03938074270557|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2026-02-21 17:16:45|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-198.13849708123|3|5.460048117288|-0.0299|-1|1|-0.02992|189|0.32249|130|0.32248669871218|130|38.18|-0.01149|0.01242|0.015903831556817|0.038951109964575|121.93282433442|152.90380425621|309.49909777455|0.45|0.325|0.07514|40|11|0.00088600392413342|0.02296754087639|200.67999267578|2026-02-04|-0.12085|2020-03-23|0.1689|2020-03-19 2026-02-21 17:16:47|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|518.21926621596|12|8.2602445946809|0.0402|1|1|0.04023|543|-0.03802|2|-0.038022813688213|2|31.7|-0.01171|0.00745|0.0074008693686568|0.0030391623278735|118.80949331522|104.5458839436|95.598591549296|0.553|0.404|0.04279|47|14|4.0113257828115E-5|0.012634696868754|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2026-02-21 17:16:47|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.125024600974|1|0.21864348117177||-1|0|0|11.8|-0.01724|15|0.013100486873652|46|26.25|-0.00135|0.01963|0.0095130321698036|0.022238243050184|126.06918426925|151.24304507528|119.06082108801|0.608|0.412|0.04827|51|18|0.00025799103808813|0.015661859596714|13.550000190735|2024-09-11|-0.1|2025-04-07|0.09719|2025-04-10 2026-02-21 17:16:50|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 2026-02-21 17:16:50|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-78.167422923777|18|1.3613841298222|0.0132|-1|1|0.01316|75|-0.03014|66|-0.030143590172019|66|33.41|0.08206|0.13349|0.10280493692848|0.1446985755038|447.17918997354|506.04146248741|405.40540540541|0.523|0.386|0.12066|44|14|0.0015593678547411|0.040100934767989|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2026-02-21 17:16:51|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-13.261344116967|17|0.42240324081225|0.0782|-1|1|0.07816|12.03|-0.05229|13|-0.052287599353191|13|33.89|0.00788|0.06109|0.088998856688291|0.085968018464323|303.36993544663|152.20043757041|67.736484109993|0.545|0.364|0.16159|44|18|0.00054015262110153|0.054803676177837|43.400001525879|2021-07-20|-0.19672|2025-04-07|0.254|2024-07-15 2026-02-21 17:16:52|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|121.44139605146|14|4.0737224649094|0.0909|1|2|0.06677|129.42|-0.04912|15|0.047307036806189|36|35.02|0.0148|0.0449|0.020548379862414|0.073467849853099|128.18779975182|284.45159887491|246.21121734727|0.721|0.419|0.10736|43|23|0.00094926925608953|0.035357794601712|144.66007995605|2024-09-27|-0.24345|2020-03-12|0.17527|2020-04-09 2026-02-21 17:16:53|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.8522229185089|13|0.1440742807383||0|0|0.12897|4.39|-0.05276|14|-0.052762286378074|14|37.4|0.0005|0.04908|0.017567666930727|0.047722792909231|99.269529926721|176.19912303422|95.851527065819|0.75|0.5|0.15289|40|19|0.0005653050397878|0.046635278514589|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2026-02-21 17:16:56|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 2026-02-21 17:16:56|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-97.30600126317|59|2.7061585388839||0|0|0.1064|90.7|-0.10573|8|-0.1057268722467|8|41.97|0.03556|0.06542|0.072394809717458|0.091565210849086|248.47013877402|187.45871851365|102.02474172269|0.471|0.265|0.08922|34|11|0.00025380471380472|0.029830471380471|216.5|2023-07-26|-0.09868|2025-04-08|0.09896|2023-07-25 2026-02-21 17:16:57|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|607.32573574848|42|13.004753529805|0.1032|1|1|0.10323|648.7|-0.03792|30|-0.037919701115178|30|34.95|-0.03845|-0.00951|-0.016140564715571|0.0082803470320905|62.717806625528|107.36332440787|179.95450300617|0.535|0.395|0.09289|43|17|0.00059479922279793|0.030369410621762|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14 2026-02-21 17:16:58|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|347.9580409062|22|25.562587728139|0.5522|1|1|0.55224|416|0.16827|59|0.16826714706789|59|28.75|0.03524|0.07398|0.12635051170711|0.1844112123624|1033.603936194|935.54804435827|868.47596398353|0.51|0.333|0.12223|51|19|0.0020366240753194|0.041363127101547|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2026-02-21 17:16:59|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|396.73785002448|21|10.254049991842|0.0467|1|1|0.04668|426|-0.08354|6|-0.058095200970178|8|28.75|-0.02858|0.00477|-0.0097805309615524|0.0086111688164318|73.231635725672|105.90946579205|105.57620817844|0.431|0.314|0.08615|51|13|0.00029512113055182|0.027692510094213|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10 2026-02-21 17:17:00|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-206.04382127346|3|4.2646070911522||0|0|0.01535|192.5|-0.01391|31|-0.013906981642935|31|32.22|-0.01349|0.00849|-0.013670580299586|-0.0071801102289464|64.986187957549|85.608242601163|82.974137931035|0.63|0.413|0.06515|46|22|1.3396226415094E-5|0.020177809973046|265.5|2020-02-21|-0.1|2025-04-07|0.09887|2025-04-10 2026-02-21 17:17:01|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.6928741311784|9|0.12583590170963||0|0|-0.00802|4.95|-0.1|12|-0.020964340677657|27|42.86|-0.02658|9.0E-5|-0.04716471788533|-0.035292998497876|39.187959410508|72.055229070484|68.181513368031|0.543|0.257|0.08817|35|14|-9.0689655172414E-5|0.027668229442971|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2026-02-21 17:17:03|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.073110640856|85|0.33206675624475||0|0|0.19174|12.99|-0.06988|8|-0.069883537487333|8|40.71|-0.0204|0.00447|-0.013505492913018|-0.0014251828562969|66.088135270586|93.710148812662|100.77267423679|0.686|0.4|0.09613|35|17|0.00021581179589132|0.031940622929092|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2026-02-21 17:17:05|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.083164216714|7|0.30855083416808||0|0|0.00178|16.88|-0.01751|21|-0.00073295996299949|41|41|-0.007|0.01727|0.002881322336881|0.012810696264999|103.9048469759|114.56928791689|118.04195059874|0.568|0.324|0.06667|37|15|0.000248043335522|0.021181405121471|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2026-02-21 17:17:06|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-27.875589546364|61|1.1901967316209|0.1371|-1|1|0.13714|24.35|-0.32445|15|0.36615994183406|24|27.43|0.00075|0.05369|0.049577450762263|0.14192758975788|86.400207585878|275.65829131336|221.36363983154|0.574|0.315|0.1843|54|22|0.0017698961713173|0.062480421804023|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2026-02-21 17:17:09|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|47.858828894703|13|1.8423860439437|-0.0185|1|2|-0.04693|49.75|-0.07297|30|0.15833336966378|44|28.88|-0.01109|0.00669|-0.015053839779363|-0.0085105799398519|54.944375859871|79.728557651261|50.765306122449|0.627|0.392|0.07345|51|25|-0.00028810774410774|0.021341212121212|117.5|2021-07-06|-0.09947|2025-04-07|0.09911|2025-07-30 2026-02-21 17:17:09|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|621.02460663382|31|18.896636676265|0.1057|1|1|0.10569|680|-0.1192|9|0.07219512195122|51|50.76|0.01099|0.04091|0.038947226045703|0.10033077131023|140.74767994378|229.10045670953|523.07692307692|0.483|0.345|0.09796|29|11|0.001401171770972|0.030826311584554|689|2026-02-12|-0.15882|2020-03-19|0.10115|2020-06-04 2026-02-21 17:17:10|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|24.589431026351|33|0.96067069209467|0.2476|1|2|0.21622|27|0.10843|64|0.41697469044505|109|35.54|0.02032|0.04549|0.034921252222832|0.022352891362845|202.37012690181|118.95527645007|45.569620253165|0.683|0.366|0.10096|41|18|-0.00019582269979852|0.030796709200806|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2026-02-21 17:17:11|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-30.150450607143|11|0.94681672917535|0.0637|-1|1|0.06374|27.32|-0.03446|17|-0.034456014978279|17|31.23|-0.0316|0.00937|-0.039660749000183|0.0016280031146741|19.951602235342|83.372101468667|133.92156963576|0.646|0.354|0.15796|48|21|0.00078697813121272|0.047334115308151|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2026-02-21 17:17:12|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|3.4010771178178|14|0.1878208493373|0.0268|1|2|-0.04455|3.86|-0.07062|34|-0.070622732059751|34|31.83|0.0095|0.0587|0.0017602226339483|-0.025826652398065|83.556107566656|55.045022553138|11.237263658116|0.574|0.383|0.12877|47|18|-0.00079728296885354|0.041645056328694|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2026-02-21 17:17:15|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.42130071039|13|0.13883382639023|-0.022|-1|1|-0.022|5.11|-0.07415|13|-0.074153741181277|13|44.03|0.0097|0.05048|0.050978526514178|0.056191711181095|208.55077120524|164.28092514013|55.786028587741|0.676|0.412|0.12576|34|16|-2.697150430749E-6|0.044606905235255|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.15098|2025-03-27 2026-02-21 17:17:16|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|7.171156785832|14|0.1506529385012|0.0663|1|2|0.02953|7.67|-0.02198|35|-0.021978065884353|35|33.22|-0.00926|0.03519|0.013769987006657|-0.0013170985832136|123.1960480203|83.481706157118|46.825399690283|0.733|0.467|0.08191|45|25|-0.00026895225464191|0.026655371352785|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2026-02-21 17:17:18|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|133.85271815547|9|3.2941050832224|-0.0417|1|1|-0.04167|138|-0.02857|27|0.059550393608008|40|36.41|0.06331|0.0854|0.056373868913615|0.084099836713249|306.29416012456|350.54006651678|25.2003133534|0.561|0.415|0.06143|41|14|-0.00059782811459027|0.021699966688874|1062.5|2022-04-20|-0.44358|2024-04-16|0.15294|2021-04-28 2026-02-21 17:17:19|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-21320.345402747|25|483.37292161721||0|0|-0.01603|19965|-0.03499|10|-0.074453362856352|10|34.36|-0.02538|0.03572|0.011747096862405|0.034806142989204|103.36147904038|143.47548809153|225.72074618429|0.545|0.386|0.11025|44|15|0.0010093098958333|0.038141438802083|21800|2026-01-07|-0.35782|2024-03-15|0.20524|2024-03-18 2026-02-21 17:17:19|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|215.75934923329|55|16.76834178439||0|0|0.83582|246|-0.20721|2|0.24859390432842|81|34.9|0.01739|0.04681|0.035916433414659|0.025892186014675|203.59714089109|143.78326535944|80.655737704918|0.659|0.439|0.11014|41|22|0.00028489562289562|0.034926861952862|467.5|2021-01-20|-0.1|2025-04-07|0.1|2021-01-13 2026-02-21 17:17:21|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|6.9832414482567|15|0.17847201138393|0.0055|1|1|0.00548|7.34|0.0057|38|0.005698000279446|38|38.33|0.00725|0.0275|0.006357238798635|0.018729668277387|106.42990639264|127.24691202497|155.17970661712|0.615|0.41|0.06722|39|17|0.00041070245195494|0.020985765407555|8.1199998855591|2025-07-14|-0.1|2020-05-22|0.09777|2020-07-06 2026-02-21 17:17:23|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|69616.806337342|163|1949.4426494491||0|0|0.60577|73480|-0.08231|52|0.1707182320442|27|30.86|0.00655|0.02365|0.0024418494866789|0.021974198087389|94.90969707161|135.22242296998|162.78245458573|0.698|0.419|0.0837|43|23|0.00053361316319678|0.023964506380121|79500|2026-01-27|-0.15278|2020-03-16|0.15023|2020-03-25 2026-02-21 17:17:23|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11173.742580704|34|211.37722578892|0.1651|1|2|0.13392|11600|-0.03858|36|-0.045963998087515|19|34.93|-0.02638|-0.008|-0.020657444532679|-0.00079634785918972|52.568134871051|94.228224549827|178.46153846154|0.651|0.372|0.07126|43|21|0.0005000325732899|0.022486416938111|11870|2026-02-19|-0.09147|2020-03-12|0.10099|2022-03-02 2026-02-21 17:17:24|DAILY|09519|103111|/equities/airtac|MSCI_EEM|1093.2769105623|42|49.640430694018||0|0|0.2333|1200|0.12117|30|0.12116888997178|30|35.27|-0.00854|0.03936|0.0090350916773694|0.021982949096167|88.763673335824|108.25545438928|258.34230355221|0.537|0.415|0.10676|41|13|0.0010144586415602|0.034540605245461|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2026-02-21 17:17:25|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.137212436512|42|0.93109316818644||0|0|0.23404|29|-0.04717|14|0.098043127342975|23|44.27|0.00869|0.03758|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|39.038458101848|0.545|0.364|0.11006|33|12|-0.00026248335552597|0.035129527296937|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19 2026-02-21 17:17:27|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|210.55470179306|23|8.1484327356469|0.2547|1|1|0.25469|234|0.07214|38|0.36462093862816|32|35.78|0.11581|0.18408|0.231859825889|0.30451331725925|2511.6463358746|1655.3133354021|452.17391304348|0.537|0.366|0.14914|41|17|0.002890120886501|0.046303143049026|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2026-02-21 17:17:28|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2152.4662001186|35|71.92518548292|0.2186|1|2|0.19531|2295|0.00554|17|0.0055401662049861|17|25.63|-0.00592|0.01498|0.0044507064585624|-0.00064622885497245|99.992076220822|90.988479874618|69.126506024097|0.596|0.421|0.08443|57|24|6.3070234113713E-5|0.027303806020067|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2026-02-21 17:17:28|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|29.983734557615|21|1.1182533871778|-0.0239|1|1|-0.02392|30.6|0.10314|12|0.10313617526188|12|37.59|0.00256|0.03043|0.032193513308529|0.058171281742945|150.26061475088|160.13766128524|162.33421624517|0.385|0.231|0.06529|39|11|0.00048848586810229|0.02053798115747|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2026-02-21 17:17:30|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16202.532367405|16|456.31160022175|-0.0336|1|1|-0.03361|17250|0.01397|37|0.013969732246799|37|43.43|0.00892|0.02807|0.022005704473829|0.046524837404156|132.67066956304|158.91078493185|93.344155844156|0.6|0.371|0.10611|35|15|0.00019766123778502|0.033304814332247|30154|2024-12-06|-0.13674|2025-12-10|0.1388|2020-03-24 2026-02-21 17:17:30|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-8.8148420818557|5|2.9209473602609||0|0|0.97619|0.05|-0.88562|2|-0.88562092402935|2|39.07|-0.01076|0.03164|-0.081335392456743|-0.088996495143812|14.451058402397|16.434500323876|0.39032005548175|0.5|0.357|0.24916|14|3|-0.0030607259528131|0.037617168784029|28.219999313354|2021-10-21|-0.97514|2022-03-02|0.5161|2022-02-25 2026-02-21 17:17:32|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.6823879413479|51|0.073333611110645|0.1649|1|1|0.16491|4.86|0.01657|25|0.0165694800166|25|47.65|0.02932|0.05056|0.039964832994143|0.046330886823607|211.55847052043|165.70658433624|100.20619029028|0.774|0.452|0.06346|31|16|0.00012639816633923|0.021839364767518|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2026-02-21 17:17:34|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-68.45056713002|87|1.8418553285371|0.1269|-1|1|0.12691|62.95|0.33393|116|0.33393070227659|116|47.43|0.03801|0.092|0.0035455180521811|0.013519297144446|94.267610748042|104.10053511629|254.34343742602|0.433|0.333|0.11703|30|11|0.00096994698475812|0.0379162027833|86|2025-10-02|-0.12004|2025-04-07|0.15188|2025-08-20 2026-02-21 17:17:35|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.431851643721|15|0.79544450688384|0.0729|1|1|0.07292|25.75|0.02273|28|0.022727272727273|28|39.86|-0.01614|0.02678|0.012109517600348|0.021335125987948|123.12573935598|130.67489222044|72.571972514239|0.703|0.432|0.09594|37|18|6.2102081934184E-5|0.032002968435191|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2026-02-21 17:17:35|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1244.255934718|8|20.354192136475||0|0|0.01251|1184|0.01783|28|0.017826825127334|28|33.3|0.00918|0.03885|0.047878790052664|0.057152676329996|258.70145195655|235.57166170235|141.79640718563|0.5|0.37|0.05258|46|13|0.00036038336582196|0.01788502274204|1285|2026-02-06|-0.11384|2022-03-07|0.0928|2022-10-04 2026-02-21 17:17:36|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|87.876850354079|20|1.4232502899578|0.02|1|2|0.00989|91.9|0.04583|67|0.04582845588493|67|47.35|0.00496|0.0236|0.012464431051766|0.021391961051938|114.10954560758|119.55282399996|127.10926368854|0.387|0.29|0.0425|31|8|0.00022238063214526|0.01417891728312|96|2025-11-10|-0.08214|2023-07-05|0.06243|2025-04-10 2026-02-21 17:17:38|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|60.532341357811|47|1.4152975926567|0.1765|1|2|0.16895|64|-0.02336|41|0.15675675675676|75|39|0.00115|0.0218|0.0084039426819923|0.017140196700098|113.34609126858|118.67524569804|103.22580645161|0.595|0.351|0.08197|37|17|0.00023706514439221|0.025874338482203|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2026-02-21 17:17:39|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|39.758357720004|22|1.3639990785403|0.0653|1|2|0.02805|42.52|0.21899|72|0.21898561706702|72|40.22|0.0079|0.05638|0.044200784872343|0.078804714578964|200.53707348991|267.64453886996|143.40641148336|0.568|0.405|0.1338|37|15|0.00079216037110669|0.04551719019218|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06 2026-02-21 17:17:40|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|110.55270502009|15|2.4157647389913||0|0|-0.04274|118.7|0.04788|40|0.047877174325812|40|42.51|-0.00902|0.01477|0.011886869017972|0.015072642550549|116.58322910527|116.11037615002|134.88636016846|0.514|0.371|0.08172|35|13|0.00040789613848203|0.025092010652463|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2026-02-21 17:17:41|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.7081149026357|83|0.16056553111665|0.1393|1|1|0.13931|8.26|-0.02931|10|-0.029310369230327|10|40.74|-0.01144|0.04429|0.0029284919484016|0.0090868915239868|90.937956242058|98.399054826258|117.32954934147|0.486|0.343|0.10038|35|10|0.0004457625994695|0.032190895225464|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2026-02-21 17:17:42|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|27.173217048157|86|1.2480345994507|1.069|1|2|1.03123|31.22|0.05474|32|-0.041273519656713|29|29.04|-0.01311|0.02178|-0.0035068583802676|0.01290708703517|67.354349938593|111.06707736368|180.46243173511|0.694|0.449|0.11621|49|27|0.00076367374005305|0.038066564986737|31.579999923706|2026-02-12|-0.13479|2024-10-08|0.20516|2025-11-06 2026-02-21 17:17:45|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-36.390711902988|40|0.54173985499944||0|0|0.02861|35.65|-0.03315|12|0.027777721468507|46|31.46|-0.01259|0.01809|-0.00082117385880365|-0.0011163622708102|93.347959896758|94.011531040348|72.903886326082|0.478|0.348|0.03943|46|14|-0.00013125168236878|0.014801069986541|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2026-02-21 17:17:46|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|20.667106543592|31|0.72932904213631|0.0411|1|2|-0.02788|21.62|-0.13643|5|0.01809903318981|5|36.07|0.01524|0.06456|0.021219678938871|0.040645422663875|113.19650574657|137.18022196414|138.58974558048|0.61|0.39|0.12021|41|18|0.00072621603711067|0.04010887342611|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2026-02-21 17:17:47|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3874.4663961384|5|118.31933426164||0|0|0.01946|3528|0.19977|29|0.19977190261607|29|34.8|0.00194|0.02509|0.011947496247541|0.044074186401447|120.35585444812|169.61884841136|119.18918918919|0.568|0.318|0.06854|44|17|0.00027947882736156|0.021624768729642|4128|2026-02-04|-0.11817|2020-03-09|0.13354|2020-03-20 2026-02-21 17:17:48|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.906739945336|3|0.7110866721725|0|1|1|0|30|0.05677|112|0.056773641488371|112|49.74|-0.01587|0.01622|-0.019899144714583|-0.029683439526682|67.445445424397|73.961963615661|100.36801810839|0.484|0.29|0.09049|31|12|0.0002205310880829|0.02985878238342|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2026-02-21 17:17:49|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|56.920187107297|17|1.8793445267029|0.0221|1|1|0.02205|60.25|0.00036|21|0.00036252416943028|21|28.79|-0.01112|0.03383|0.031270974086855|0.046548999439237|111.43196111364|165.60186009439|47.347740667976|0.585|0.415|0.13169|53|22|0.00053245784695201|0.045520447470817|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2026-02-21 17:17:52|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-76.201735002771|10|2.9922442379843|0.0909|-1|1|0.09091|66.5|0.04982|22|0.04981739306663|22|34.11|0.01277|0.05275|0.046724415526366|0.032918450342792|182.02345862733|118.72089374052|22.166666666667|0.639|0.417|0.16662|36|15|-0.00044561843168957|0.050328237671787|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16 2026-02-21 17:17:53|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.9850030808858|24|0.1244990685817|0.0897|1|1|0.08966|3.16|0.05674|35|0.056737620432034|35|39.59|0.0312|0.08801|0.046378816763687|0.051074871204067|200.632266892|175.71008957897|7.1011237883836|0.514|0.378|0.11356|37|13|-0.00087479166666667|0.039726411290323|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22 2026-02-21 17:17:54|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-99.962440114387|74|2.6874795295026||0|0|0.24033|92.3|0.02378|18|0.023784377912105|18|33.64|-0.01945|0.01226|-0.0045909790886386|0.0040318946502978|83.333434898502|100.55709602048|56.51022882681|0.548|0.405|0.08535|42|12|-0.00014154104979812|0.027721278600269|254.5|2021-06-28|-0.09959|2025-04-07|0.1|2025-04-10 2026-02-21 17:17:54|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-65.783230447347|12|2.3129725984388|0.0673|-1|1|0.06727|56.85|-0.00894|18|-0.0089430770253748|18|30.17|-0.01689|0.02153|0.010316153131135|-0.0039431369422448|86.931342486137|72.438559334768|51.681816794656|0.405|0.31|0.15726|42|14|0.00028593114241002|0.050284851330203|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2026-02-21 17:17:56|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-289828.40671334|8|12049.387012643||0|0|-0.12224|280000|0.19895|42|0.19895017825807|42|29.19|0.00081|0.02295|0.032814028876636|0.052569156073764|207.64332283742|241.72113414474|355.32994923858|0.538|0.385|0.07253|52|19|0.0010472590163934|0.025232996721311|332000|2026-01-22|-0.09295|2020-03-19|0.13561|2021-01-08 2026-02-21 17:17:57|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-17.378653320573|26|0.4721225295815||0|0|0.08786|16.3|-0.00956|26|-0.0095630527141732|26|31.23|-0.01435|0.01255|0.0054083689158541|0.021329940778372|104.59890697191|135.84064363637|138.13558452193|0.521|0.375|0.07038|48|14|0.00039807742782152|0.021756154855643|20.920000076294|2025-10-13|-0.22691|2020-03-16|0.10068|2020-11-09 2026-02-21 17:17:59|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-94.584170497671|4|2.6113901658904||0|0|-0.00114|87.6|-0.09232|14|-0.092323665819545|14|33.73|0.01576|0.04263|0.052221819381115|0.039058574978166|254.33677582264|127.89264634396|41.813841753757|0.614|0.364|0.09335|44|22|-0.00030980497646268|0.029985796906523|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09953|2025-04-10 2026-02-21 17:18:00|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.2183305681033|119|0.12611017824155||0|0|0.26112|3.82|0.20513|73|0.20512823362842|73|40.91|0.02052|0.04645|0.019464462220039|0.025899180068149|117.92118278279|117.81055854982|32.931032824318|0.471|0.324|0.10254|34|15|-0.00048797216699801|0.031092074221339|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07 2026-02-21 17:18:01|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.628380032208|63|0.45358127264961||0|0|0.01792|28.4|-0.02855|9|-0.028554245167868|9|38.49|-0.01592|0.01117|-0.027208521182646|-0.016886454415245|57.518186457561|76.872866252299|94.983277527969|0.514|0.378|0.05811|37|13|7.3149394347241E-5|0.016950592193809|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2026-02-21 17:18:03|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-260.11283227758|4|11.418418243452|-0.0259|-1|2|-0.05695|232|0.0975|40|0.0975|40|29.66|-0.00039|0.03105|0.016853270014291|0.0083186575386537|123.64725367141|101.10814856697|87.195096633833|0.54|0.38|0.09511|50|19|0.00022907133243607|0.03052697846568|454.36999511719|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01 2026-02-21 17:18:04|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.196887270046|29|0.45793382661569|0.0254|1|1|0.02542|20.98|0.04167|21|0.041671636698813|21|40|0.00442|0.02237|-0.035952779451677|-0.041126980603045|44.058261835019|53.91565099595|74.003524726403|0.568|0.378|0.09664|37|18|1.67175066313E-5|0.031556014588859|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2026-02-21 17:18:06|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-7723.5149891328|15|179.80287783814|0.0123|-1|1|0.01226|7250|0.04657|33|0.046566118533065|33|39.87|-0.01587|0.00348|-0.020158841227368|0.012874832056147|59.002395396914|113.13700222625|127.31036196425|0.579|0.342|0.09617|38|20|0.00036820143884892|0.030027004578156|7949|2026-01-23|-0.12318|2020-03-16|0.11408|2022-01-21 2026-02-21 17:18:07|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.9598262994772|71|0.050485916708523|0.0824|1|1|0.08245|4.07|-0.03456|10|-0.034564341327134|10|34.19|-0.01889|-0.00057|-0.021559177787188|-0.022776660425286|63.19505186423|69.97814387767|135.66667238871|0.465|0.349|0.0548|43|16|0.00028793506493507|0.016635987012987|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2026-02-21 17:18:08|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|656.29369394823|34|21.300394133523|0.1927|1|1|0.19268|684|-0.02589|54|-0.025887176738967|54|30.69|-0.01061|0.02653|0.045505173013976|0.11144988532466|208.98452826336|471.51022756031|1690.5586146256|0.51|0.347|0.09545|49|16|0.002114769030579|0.031233747560182|724.5|2026-02-16|-0.09994|2021-03-22|0.09999|2023-02-15 2026-02-21 17:18:09|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|61.139603348204|25|1.2162871185693|0.0476|1|2|0.01575|64.5|-0.05296|24|-0.052959468423693|24|41.77|0.0209|0.04826|-0.0030858150547824|0.0047125806707978|92.887957919138|103.81787695226|165.59691588343|0.429|0.343|0.05911|35|8|0.00048307537012113|0.020046433378196|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2026-02-21 17:18:11|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-29.912101631392|25|0.45709652256711|0.0051|-1|1|0.00512|29.15|-0.03723|11|-0.037226764940109|11|31.65|0.03095|0.05194|0.035405477574585|0.048292182935704|221.660907422|206.4293766012|96.843802232256|0.63|0.37|0.06877|46|20|0.00033037162162162|0.021195675675676|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2026-02-21 17:18:13|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.0508761258119|2|0.017537157201963||0|0|-0.0279|1.08|-0.04317|18|-0.043171828376439|18|29.92|-0.01562|0.01071|-0.0058348096392673|-0.0027333402144228|80.197501918782|90.229987787623|44.628099539951|0.51|0.373|0.06452|51|13|-0.00039148657498363|0.019840543549443|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2026-02-21 17:18:14|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.8127073499895|58|0.22618779977154|0.1328|1|1|0.13281|7.25|0.0922|30|-0.06908821421744|21|53.04|0.00665|0.03726|-0.0044330755719141|0.0048471820482348|93.539331573709|101.2307479116|45.597485370696|0.37|0.185|0.0903|27|8|-0.0003247481531229|0.028367280053727|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2026-02-21 17:18:16|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|73.629368154627|210|1.9954313610974||0|0|0.36527|77.67|0.07658|55|0.076582884247054|55|33.85|-0.01785|0.00107|-0.014292332872063|0.022312783340243|67.418572870908|124.18646561545|226.49357803411|0.564|0.308|0.08451|39|15|0.00070083060824068|0.025309744931328|80.639999389648|2026-01-29|-0.14654|2020-03-18|0.10566|2020-03-19 2026-02-21 17:18:17|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-124.09217577167|7|8.0803987125169||0|0|0|105.5|0.60467|39|0.60466629337219|39|33.66|0.06297|0.1065|0.068518771735237|0.098020295854412|345.47779549354|360.53572060791|536.89568472313|0.591|0.409|0.10455|44|16|0.0015846738399462|0.034281923335575|136|2026-01-29|-0.1|2025-11-21|0.1|2020-05-27 2026-02-21 17:18:19|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.8710311837329|13|0.097957436050684||0|0|-0.02725|3.77|0.06069|73|0.06069365197448|73|32.52|-0.03091|0.00261|-0.029181577012708|-0.031892841436034|29.649423320584|49.621413391434|38.313007342129|0.739|0.413|0.1129|46|29|-0.0002443899204244|0.035768110079576|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02 2026-02-21 17:18:21|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-22.707235747133|91|0.64284060822466||0|0|0.20566|21.05|0.01428|64|-0.011934897947879|52|32.98|-0.03598|0.00395|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|24.958501483363|0.432|0.318|0.1244|44|17|-0.0004594678780013|0.038419435431538|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2026-02-21 17:18:22|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.974220871365|32|0.57873374240528|0.2509|1|2|0.22339|16.32|-0.10066|27|-0.042654025936929|10|47.68|0.06974|0.1159|0.13719868826242|0.18143009696401|440.65195857199|374.82553585858|34.539681893808|0.484|0.323|0.14944|31|11|-6.4499668654739E-5|0.052659390324718|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2026-02-21 17:18:23|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|263.22213062605|36|21.05806669805|0.5903|1|2|0.54444|278|1.91667|66|1.9166666666667|66|33.72|0.06073|0.08986|0.090785882900598|0.14523005214368|348.75650375895|502.12102262939|323.25581395349|0.581|0.419|0.10077|43|16|0.0012167070707071|0.0336832996633|326.5|2026-01-30|-0.13485|2022-06-30|0.1|2026-01-19 2026-02-21 17:18:24|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-67.13013664001|12|1.9681212446753||0|0|-0.01017|62.56|0.16731|41|0.16730548369728|41|26.38|-0.04381|0.0036|-0.025834675375947|-0.0067444280777787|32.830465049708|71.329852730186|106.35838438944|0.534|0.345|0.13561|58|21|0.00076931862426995|0.041131213497729|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2026-02-21 17:18:26|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|18.789396097341|29|0.77186813285658|0.2339|1|1|0.23388|21.05|-0.07498|15|-0.11982916720706|44|40.97|-0.01452|0.01718|0.013075661824437|0.016374525492796|102.36855371897|108.42860755958|50.845406911162|0.568|0.378|0.1078|37|15|-0.00016415155440414|0.035293886010363|59.75|2021-04-29|-0.16831|2020-03-18|0.22538|2025-10-15 2026-02-21 17:18:27|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14279.680016281|22|281.27332790622||0|0|0.03031|15297|-0.01156|97|-0.011557788944724|97|72.1|0.01809|0.04119|0.057194202687283|0.090646735416505|163.68117231718|166.85461749319|126.9671314741|0.524|0.333|0.09782|21|9|0.00035345928338762|0.030503628664495|15348|2026-02-20|-0.30697|2020-03-18|0.2034|2020-03-19 2026-02-21 17:18:28|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-139.05139163235|23|3.564550414995|0.0993|-1|1|0.09932|131.5|-0.03637|6|-0.036371069487254|6|36.63|0.10372|0.13421|0.15332209606983|0.26149250857445|576.1292859866|726.5867751416|463.0281752335|0.65|0.4|0.08724|40|19|0.001333046402152|0.026037343644923|161.5|2023-07-25|-0.10857|2022-07-06|0.09988|2025-04-11 2026-02-21 17:18:29|DAILY|09569|100059|/equities/microport|MSCI_EEM|-12.401938698475|12|0.48512119175352||0|0|-0.01349|11.27|-0.01418|24|-0.014184383971609|24|49.93|0.16212|0.22159|0.23866647567078|0.33633758599861|1100.3423136486|1166.7757995922|123.5745679735|0.567|0.4|0.18588|30|13|0.0011190059642147|0.061142451954937|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2026-02-21 17:18:31|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|32.077144012412|37|1.2110238700199|0.2367|1|2|0.21781|35|-0.10199|4|-0.072546260833716|7|42.06|0.01034|0.05273|0.045914182836029|0.04990318184726|161.08833781754|144.70469603652|139.16501205118|0.457|0.314|0.10819|35|9|0.00054646551724138|0.03551523872679|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2026-02-21 17:18:33|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|27.829419742039|34|0.86909792245083||0|0|0.19666|30.06|-0.0045|13|-0.0044986323592973|13|33.42|0.02315|0.06461|0.048698141474492|0.058571197516917|302.21930590809|256.08441632887|886.20282490875|0.578|0.4|0.09598|45|15|0.0017259141184125|0.031205504229018|32.700000762939|2025-09-25|-0.09978|2021-12-22|0.09994|2020-12-08 2026-02-21 17:18:34|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|44.126654594067|10|1.3914225071585|0.0311|1|2|0.00883|47.98|-0.13725|8|0.0028776721748027|67|38.42|-0.01407|0.01894|0.012905343827962|0.063063823404702|101.35320742667|156.42116296562|171.35714122227|0.515|0.303|0.1364|33|14|0.00090052466718872|0.044036844166014|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2026-02-21 17:18:35|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-4.1337542120589|7|0.14491807036841|0.0643|-1|1|0.06427|3.742|0.11839|33|0.11838590137459|33|39.84|0.05801|0.11329|0.067815909357403|0.13376523348892|358.59050843472|535.46998226427|198.16137052425|0.632|0.395|0.09789|38|16|0.00095298026315789|0.034401335526316|4.4889998435974|2026-02-03|-0.2721|2021-05-21|0.28963|2020-11-09 2026-02-21 17:18:37|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-708.87462814588|36|7.3556587058872||0|0|0.03497|690|-0.00964|14|-0.0096380785015132|14|30.54|0.01441|0.03197|0.027350189574352|0.033497902708042|191.68596956344|188.1426784094|135.57893605915|0.583|0.458|0.04342|48|16|0.000288254497002|0.014158767488341|845.91900634766|2022-05-06|-0.17435|2020-03-13|0.08864|2020-03-24 2026-02-21 17:18:38|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|38.998275790657|19|1.8839079426246|0.3245|1|2|0.17069|45.54|-0.09906|14|-0.099059160952361|14|40.3|0.00185|0.05761|-0.028386665313634|-0.033932020459635|53.655512416846|65.284861193584|157.85095429246|0.432|0.297|0.13792|37|13|0.0008209211398277|0.047081013916501|45.700000762939|2026-02-20|-0.23457|2025-04-07|0.31026|2025-02-20 2026-02-21 17:18:40|DAILY|09576|103249|/equities/synnex|MSCI_EEM|65.358590594563|26|1.2638036437721|0.1185|1|2|0.10273|68.7|-0.02468|25|-0.024682454484829|25|44.3|0.01012|0.05243|0.049072796330341|0.041540241206461|203.12631725687|161.99917203353|183.68982391807|0.515|0.424|0.05411|33|8|0.00053518493611298|0.019249556153329|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.09899|2025-08-28 2026-02-21 17:18:41|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-20.88518333246|16|0.19834592414861||0|0|-0.02723|20.75|0.03325|112|0.033248161189015|112|36.8|-0.01054|0.00603|-0.0042718766912864|-0.0048385732492198|89.033229474475|90.396613838757|95.595665382974|0.575|0.45|0.03657|40|10|1.7982515131136E-5|0.011480954942838|22.467620849609|2020-02-20|-0.09141|2025-04-07|0.06061|2025-04-10 2026-02-21 17:18:43|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.9824381526083|27|0.075048293884589||0|0|0.01282|3.16|-0.05763|20|-0.018488492407518|43|38.03|-0.01544|0.0055|-0.0061399159259627|0.016897144681206|69.97460127027|105.77352972285|149.76304468902|0.59|0.385|0.08779|39|15|0.00044407554671968|0.028058290258449|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2026-02-21 17:18:44|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|29.461147742789|69|0.73493644511486|0.4146|1|1|0.41463|31.83|-0.07636|23|0.053237569658342|30|47.1|0.03175|0.05969|0.058309791133743|0.077183786319774|240.45711352638|217.53119811894|49.844056339199|0.581|0.387|0.10366|31|12|-8.5870418848168E-5|0.033343089005236|32.229999542236|2026-02-11|-0.22612|2023-09-04|0.14969|2020-04-07 2026-02-21 17:18:46|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|27171.453193572|6|1130.3489354762|0.0935|1|2|0.07996|30725|-0.09804|11|-0.098044918492475|11|30.08|-0.00966|0.02391|0.012040470182327|0.022959213515035|123.56802219476|141.05397629206|142.90697674419|0.714|0.429|0.08387|49|20|0.00053332657200811|0.027361277890467|36200|2022-09-15|-0.14934|2026-01-21|0.17857|2020-03-20 2026-02-21 17:18:47|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.777268784055|13|0.27893068099288|0.0059|-1|1|0.00585|10.19|-0.02751|21|-0.027514227979375|21|30.58|-0.00899|0.04063|0.004320860432381|-0.0014887678849047|82.23430414132|77.096215599891|19.95691207661|0.56|0.4|0.11351|50|15|-0.00052561323815704|0.040672232316677|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2026-02-21 17:18:49|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 2026-02-21 17:18:50|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-114.7989876155|9|5.8663289508532|0.0547|-1|1|0.05472|94.15|0.22509|24|0.22509218616773|24|37.53|0.05425|0.11552|0.12245059785341|0.24981377233795|484.89445245962|711.35450419972|510.5748307978|0.5|0.275|0.1691|40|16|0.0020093373094765|0.05676492379059|124|2026-01-29|-0.23195|2024-10-08|0.2963|2024-10-04 2026-02-21 17:18:51|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-198.21787496088|58|3.9286936154949|0.1685|-1|1|0.16849|190|-0.06823|5|-0.0682261208577|5|31.09|0.03013|0.06635|0.031367736071457|0.039443405621427|148.43613114911|147.25357106657|85.171238318302|0.565|0.391|0.09895|46|17|0.00027025554808339|0.032937881640888|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2026-02-21 17:18:52|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|232.7181747741|36|11.851782092803|0.4128|1|1|0.41279|243|0.21739|48|0.21739130434783|48|39.24|0.01108|0.05158|0.031889952440821|0.056557813496554|171.34782060729|207.73951114505|243|0.568|0.405|0.07773|37|11|0.00082238735709482|0.025763604572966|280|2026-01-27|-0.12127|2023-08-01|0.1|2023-12-14 2026-02-21 17:18:54|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.162897206034|86|0.56139782839163|0.0387|1|1|0.03872|30.85|-0.0521|4|-0.052097257168595|4|31.16|-0.00916|0.01732|-0.0014531976071259|0.0010158153652091|91.481856102119|97.102838303652|77.707808031754|0.556|0.422|0.06268|45|16|-1.7269670477472E-5|0.019667780766644|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02 2026-02-21 17:18:55|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-81.850915244927|98|1.6892753516763||0|0|0.17159|77.05|-0.01167|41|-0.011673059258473|41|37.68|-0.02743|0.00287|-0.015740177451285|-0.023030538874614|72.271569014548|69.35221188697|52.167952833479|0.5|0.395|0.07774|38|8|-0.000265160235448|0.023874826684107|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2026-02-21 17:18:56|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-40.242881992745|16|1.2241122389698|0.0452|-1|1|0.04522|36.74|-0.04088|14|0.36996050958929|102|39.32|-0.00408|0.02842|0.046105580784141|0.048758720677941|186.94985821296|151.99858524606|145.50495714244|0.474|0.289|0.13807|38|18|0.00065729622266402|0.045014095427435|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2026-02-21 17:18:57|DAILY|09589|50190|/equities/rmih|MSCI_EEM|7015.7406129955|15|189.41979566816|0.0643|1|2|0.04683|7622|-0.01125|87|-0.071686436307375|8|46.09|-0.02795|-0.00596|-0.014834480694578|0.024078271549228|63.105452838115|120.55731425246|455.86124401914|0.606|0.394|0.09857|33|15|0.0011596938110749|0.032451309446254|8129|2025-06-19|-0.14223|2020-03-23|0.17014|2020-03-26 2026-02-21 17:18:58|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-44.670344276709|1|2.5867814764324||1|0|0|35.6|-0.06968|5|-0.06968088256105|5|30.16|-0.0298|0.01735|0.00068080898546282|0.017534883836953|63.655283700961|103.04528200752|103.94160138429|0.72|0.46|0.15056|50|25|0.00065424403183024|0.049448580901857|95.75|2021-02-16|-0.24077|2022-03-15|0.19615|2025-08-13 2026-02-21 17:19:00|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.760400685483|3|0.37687990879608|-0.0061|1|2|-0.00922|21.5|-0.05854|12|-0.050925942687177|27|38.13|-0.02426|0.00329|-0.0040241683714455|-0.0055071242135775|88.021946093549|89.90841302393|77.477477477478|0.513|0.333|0.07278|39|16|-1.4372061786434E-5|0.023021907320349|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26 2026-02-21 17:19:02|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.3997545531615|18|0.10261626952583||0|0|0.15278|1.66|-0.13675|36|-0.13675211323946|36|36.39|-0.01345|0.04767|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|15.809523491632|0.61|0.415|0.1853|41|16|-0.00038361829025845|0.058361603711067|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2026-02-21 17:19:03|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-4.3319890275634|5|0.13962377780019|-0.001|-1|1|-0.00102|3.941|0.12325|59|0.12325247009802|59|37.93|0.02651|0.07387|0.076083721916516|0.1302221280139|349.66012491559|521.51765948063|432.25801980755|0.6|0.425|0.09778|40|15|0.0013638461538462|0.033229086127548|4.3920001983643|2026-01-29|-0.17364|2020-03-12|0.26173|2020-11-09 2026-02-21 17:19:05|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 2026-02-21 17:19:06|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.160022809043|30|0.45665913358831|0.3161|1|2|0.26642|13.5|-0.00119|18|-0.0011876756284119|18|34.42|-0.00713|0.05531|-0.010241150270214|0.020366673834606|52.041549582365|95.092428702068|189.873414156|0.488|0.372|0.12165|43|9|0.0010444267726972|0.039857965540093|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2026-02-21 17:19:08|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-7.1862623593989|23|0.22070718724412|0|-1|1|0|6.75|-0.08074|8|-0.080739390338608|8|37.18|0.00932|0.02777|0.019140442417263|0.053048829411903|134.20763863214|188.54872875351|202.70270734684|0.7|0.4|0.08592|40|20|0.00066127236580517|0.026589138502319|7.6300001144409|2026-01-07|-0.16667|2024-10-08|0.16996|2020-07-06 2026-02-21 17:19:10|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|196.72580509638|69|4.6896859182809|0.1058|1|1|0.10584|210.64|-0.08813|15|-0.088131334779963|15|47.61|-0.02058|-0.00109|-0.02735188565484|-0.0077259377226429|53.291652623521|88.304193741172|206.65162244579|0.677|0.387|0.07703|31|19|0.00057770725388601|0.025010058290155|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19 2026-02-21 17:19:11|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|180.80623759153|81|4.5453876298884||0|0|0.20769|194.33|0.08995|59|0.089947124197181|59|44.36|-0.01421|0.01102|-0.0024113725404889|0.016213485462411|93.76566803097|115.06097075313|168.23651479277|0.424|0.303|0.06735|33|8|0.00045216968911917|0.023216936528497|200.05999755859|2026-02-12|-0.06665|2020-10-29|0.05448|2020-03-13 2026-02-21 17:19:12|DAILY|09599|103253|/equities/acer|MSCI_EEM|-27.288406434688|9|0.84487670978544|-0.0797|-1|1|-0.07968|27.1|0.15204|81|0.038379169222463|2|35.19|0.01333|0.04779|0.037148562974496|0.056185778517156|177.61852005436|171.12959909611|152.24719967991|0.548|0.31|0.07339|42|19|0.00051043741588156|0.024800787348587|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2026-02-21 17:19:13|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.2006602401018|10|0.066446800771015|-0.0166|1|1|-0.0166|2.37|-0.0524|32|-0.075286340417073|24|40.84|0.00596|0.07527|-0.00033936311385202|-0.0066338272012247|65.826667321191|65.377824958316|8.0311754224913|0.613|0.387|0.18934|31|15|-0.00062953725490196|0.061513160784314|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2026-02-21 17:19:15|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|180.04691373054|24|5.2859258808381|0.2457|1|2|0.22903|190.5|-0.08719|32|-0.087193460490463|32|39.62|0.00468|0.04251|0.022929891903487|0.023182733493259|131.66142375477|122.7323005291|130.03412969283|0.432|0.324|0.0694|37|10|0.00035902619207522|0.025059811954332|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2026-02-21 17:19:16|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-345.97193579584|2|10.862313763002||0|0|0.00412|313.98|-0.02832|12|-0.028323118953469|12|40.61|-0.01925|-0.00059|-0.018540221549818|-0.015157499303091|62.042747837031|80.048874129072|159.93276246562|0.605|0.342|0.08689|38|20|0.00044400906735751|0.027396580310881|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24 2026-02-21 17:19:17|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|147.08740250846|80|5.5405348856301|0.1901|1|2|0.17162|157.7|-0.08873|12|-0.08872725053267|12|32.4|0.05265|0.09298|0.12948245832361|0.18506087864637|1225.9208818859|1196.3425177201|1570.717107046|0.556|0.378|0.10196|45|17|0.0021851724137931|0.034997826935589|169.69999694824|2026-02-04|-0.11572|2025-03-21|0.1|2022-09-09 2026-02-21 17:19:18|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-22.952753966296|21|0.84261829682979|0.0676|-1|1|0.06759|20.14|-0.03562|9|-0.035618243398223|9|39.18|0.07295|0.11874|0.15239023131698|0.14666097929293|2489.0622708395|504.14310139438|71.166077500363|0.737|0.421|0.18001|38|20|0.000699098740888|0.057590583167661|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2026-02-21 17:19:20|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-6791.8106045317|4|197.27020151057||0|0|0.02735|6081|-0.0216|44|-0.021596244131455|44|33.17|-0.0035|0.02231|0.016217236487344|0.048965975108877|128.1488912917|210.66053154656|192.62368689445|0.543|0.391|0.09853|46|19|0.00066567691301504|0.030713139306736|6948.5|2026-02-03|-0.19665|2020-03-16|0.14899|2021-11-22 2026-02-21 17:19:21|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69.854869090334|38|1.7210390440179||0|0|0.11556|75.3|-0.13708|23|-0.13707572074623|23|39.57|-0.00664|0.02846|0.0043621697547006|-0.0028167633455074|100.21448872918|87.564774413389|54.106699003685|0.73|0.486|0.09039|37|15|-0.00015427714856762|0.029029060626249|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2026-02-21 17:19:22|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|19.101342708656|42|0.69459728277055|0.2453|1|2|0.22485|20.7|0.0073|17|-0.10323052258708|10|40.32|0.0213|0.05251|0.036593680944461|0.030505637729978|156.31373744258|130.9993796412|59.142859322684|0.548|0.387|0.09276|31|8|-0.00017782339271882|0.030113129357088|71.5|2021-08-19|-0.07947|2025-03-25|0.10714|2025-05-07 2026-02-21 17:19:23|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-173054.6494643|13|5729.4460997876|-0.0195|-1|1|-0.01948|162200|-0.07068|13|-0.070677570093458|13|30.2|0.04299|0.07468|0.051343508184367|0.038379004585422|289.23036777985|178.46719541402|94.853801169591|0.5|0.38|0.10348|50|16|0.00036475032851511|0.0344323521682|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2026-02-21 17:19:24|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.950820540013|3|0.21694011642604|0.011|-1|1|0.01097|15.33|0.0299|58|0.029900319173562|58|47.66|-0.00845|0.01068|0.0088739691466897|0.0083987204599953|110.89109034734|107.96413246625|66.652173581331|0.406|0.313|0.0447|32|9|-0.00020034708578913|0.014738788474132|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2026-02-21 17:19:25|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-5.0769386005004|32|0.10336787739193|-0.0749|-1|1|-0.07495|5.02|-0.01424|54|-0.014241308698614|54|43.47|0.00796|0.03317|0.024080147089386|0.012566603909817|138.7452555577|111.97112739684|80.063795792623|0.618|0.412|0.09452|34|14|9.9555997349238E-5|0.030519595758781|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2026-02-21 17:19:28|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-15.73645886963|14|0.4411165514446||0|0|-0.05014|15.29|0.03721|17|0.037211391379517|17|22.47|-0.02445|0.01831|0.0076376074788692|-0.013051559204066|91.132424095296|71.100022724459|57.850926164609|0.515|0.265|0.12262|68|21|0.0004835691109669|0.042486086956522|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2026-02-21 17:19:29|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|39.329895596045|57|1.1784040910642|0.1328|1|2|0.09518|42.69|-0.10991|27|-0.025168766221081|92|51.31|-0.02262|-0.00073|-0.034899525360334|-0.0098567484634012|58.64613943252|87.211013759881|112.07665648646|0.448|0.276|0.08859|29|10|0.00022335492227979|0.029022992227979|43.799999237061|2026-02-17|-0.07888|2020-03-18|0.11504|2020-03-30 2026-02-21 17:19:31|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.5777470686385|14|0.10501871611672||0|0|-0.00418|4.76|0.00417|32|-0.032721835533956|7|36.46|-0.02083|0.0153|-0.024083247666439|0.025083649511559|45.118420152109|127.4414214203|169.39502938827|0.61|0.341|0.12834|41|16|0.00072303713527851|0.041906392572944|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2026-02-21 17:19:32|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 2026-02-21 17:19:33|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|15.788097494959|10|0.38037496547901|0.0159|1|2|-0.00679|16.09|-0.02444|27|-0.024436059511047|27|40.51|-0.00454|0.02453|-0.0095155811921034|0.01734811021638|70.334941258728|119.11502271333|120.79579970891|0.622|0.351|0.08252|37|17|0.00032172413793103|0.026864449602122|16.989999771118|2026-02-11|-0.11976|2025-04-07|0.23077|2020-04-28 2026-02-21 17:19:36|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-48.327882975444|10|1.5301508781269|-0.0067|-1|1|-0.00666|45.35|0.00558|7|0.0055803572378901|7|33.57|0.01244|0.04015|0.033115787088551|0.070913524374937|166.76117652024|228.83606255962|197.60347262103|0.523|0.341|0.07031|44|17|0.00067901749663526|0.023369051144011|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2026-02-21 17:19:37|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.166168515061|78|0.15650517768118|0.0243|1|1|0.02426|11.4|-0.06914|19|-0.069139942543131|19|35.37|-0.02343|-0.00258|-0.019392713325066|-0.0090947611354341|58.961878715631|84.447870629198|117.40473299427|0.61|0.39|0.06047|41|18|0.00019559266535691|0.019158375900458|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2026-02-21 17:19:39|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|142.25826461105|9|1.9972451296506|0.0534|1|1|0.05338|148|-0.04074|11|0.01123595505618|33|32.78|0.00578|0.02997|0.0024626489004352|0.019682484152083|97.871616054234|136.75395814281|120.81632653061|0.711|0.444|0.05985|45|24|0.00032719487525287|0.019408671611598|149.5|2026-02-19|-0.14976|2022-04-18|0.29545|2022-04-27 2026-02-21 17:19:39|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-9.216835875007|8|0.22227872036975||0|0|0.07987|8.41|-0.04193|41|-0.041928681355318|41|31.94|-0.00144|0.01932|0.010369886860619|0.027825419022224|125.11683270543|163.28054161774|152.07955747444|0.542|0.396|0.04625|48|17|0.00036531168831169|0.01567812987013|10.199999809265|2026-02-09|-0.09388|2020-03-09|0.1036|2020-03-10 2026-02-21 17:19:41|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|77706.662622656|54|3015.2421333562|0.276|1|2|0.26029|85700|-0.09677|10|0.11094709632429|66|27.25|-0.01469|0.01116|-0.0005954170014824|0.012314108155083|90.361427415118|117.62007166581|193.10500225327|0.528|0.34|0.08801|53|19|0.00074796927187709|0.027031182364729|87860|2026-01-22|-0.17832|2020-03-16|0.24294|2020-03-25 2026-02-21 17:19:42|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.5407859158932|9|0.18526416801159|0.0909|1|1|0.09091|6|-0.05769|22|-0.048647370535116|41|40.03|0.00135|0.01937|0.0082203027290001|-0.0057660088578177|113.05586814852|90.261263659429|55.045873486086|0.595|0.378|0.07051|37|16|-0.00026091336467428|0.022807340496978|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2026-02-21 17:19:44|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-9516.0176708947|49|286.17255696491||0|0|0.10268|8389|-0.08207|7|-0.082072072072072|7|41.31|-0.02183|0.00763|-0.0068282025754069|-0.03440932961005|80.663370657965|64.761196392414|42.413671065271|0.556|0.333|0.09112|36|17|-0.00037884690553746|0.02990545276873|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2026-02-21 17:19:45|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1331.5844277391|71|23.074671678277|0.2225|1|1|0.22252|1390|-0.04072|24|-0.040720438527799|24|33.3|-0.02756|-0.00246|-0.0015743147701828|-0.001929780848724|86.143036564319|87.513498881653|139.83903420523|0.442|0.302|0.08222|43|17|0.00041992676431425|0.024528741677763|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2026-02-21 17:19:45|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|42.295563205047|6|1.440457313407||0|0|-0.03498|45.25|0.03359|90|-0.056052410654469|32|41.59|-0.02643|0.00269|-0.060959849486423|-0.053321761462501|31.410431516332|54.156395316493|183.793657423|0.486|0.297|0.10643|37|11|0.00063532383419689|0.035247920984456|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09 2026-02-21 17:19:46|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-5.1151479114125|91|0.21669146764541|0.2406|-1|1|0.24059|4.64|0.04804|36|0.048040316629544|36|33.59|-0.00222|0.0606|-0.048635310152383|-0.068990181804144|26.847341275261|40.691172566473|32.814708301452|0.625|0.344|0.18494|32|14|0.00027298712446352|0.057768489270386|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2026-02-21 17:19:49|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|57.396031610531|44|2.1211848920161|0.156|1|1|0.15604|58.9|-0.10138|15|-0.031812484231839|30|32.56|0.00602|0.04419|0.024590930398392|0.048683206595389|122.98174779049|170.74151285315|165.44944957988|0.578|0.422|0.11117|45|18|0.00069990716180371|0.034303799734748|65.800003051758|2026-01-29|-0.25211|2024-10-08|0.20543|2024-10-07 2026-02-21 17:19:50|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-59.987984288981|62|1.2504301444568||0|0|0.12126|58.7|-0.061|12|-0.06100237450533|12|32.36|-0.0073|0.01875|-0.0096804799918887|0.021962513090363|72.932362145705|123.14218601266|88.53695031826|0.477|0.295|0.07518|44|12|0.00012230303030303|0.022377481481481|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11 2026-02-21 17:19:51|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|157.40451602247|23|11.339782345887|0.1701|1|2|0.12303|178|0.61538|47|0.61538461538462|47|31.13|-0.00572|0.02461|0.018201492345143|0.042111732029428|122.16125581344|162.16357749011|121.50170648464|0.532|0.362|0.08231|47|17|0.00039755555555556|0.028776801346801|204|2026-02-05|-0.1|2025-04-07|0.1|2025-10-21 2026-02-21 17:19:52|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.9056208479248|14|0.10418622510502|0.0249|1|1|0.02494|4.11|0.02195|33|-0.055299594358818|14|48.19|0.0429|0.06229|0.03234885211722|0.030749150409295|165.6861019804|132.91715331206|68.959733342422|0.581|0.355|0.07514|31|13|-0.0001007100199071|0.022393762441938|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2026-02-21 17:19:53|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.249370867736|38|0.3620697756845|0.0744|1|2|0.01709|12.5|0.11519|42|-0.041776474923366|15|34.86|-0.01422|0.01638|0.0010240914460825|-0.001071207005334|95.343441957725|93.674977651689|43.9831103675|0.605|0.419|0.09037|43|17|-0.00031343098958333|0.030158196614583|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22 2026-02-21 17:19:56|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|9.4213838065713|17|0.33700129459666|0.0712|1|1|0.0712|10.215|-0.10591|15|-0.10591348785046|15|33.78|0.00105|0.05217|0.033492871644666|0.062372765975803|168.56433316408|255.85807032247|123.51873745059|0.533|0.422|0.12248|45|11|0.00058619791666667|0.0389205859375|12.75|2025-07-24|-0.19034|2020-03-12|0.19653|2020-07-20 2026-02-21 17:19:57|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-212.98588810461|19|5.7002258565771|-0.0607|-1|1|-0.06068|208|0.01664|14|0.016640619976385|14|39.05|-0.00085|0.03738|0.01903062316094|0.034664868526975|135.44792722966|157.03253913807|97.652582159624|0.579|0.421|0.08302|38|12|0.00024330892143808|0.025681111850865|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.14504|2026-01-06 2026-02-21 17:19:58|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.2653021302796|36|0.054836141610326|0.0544|-1|1|0.05438|3.13|-0.04255|26|0.037854852577597|45|38.79|-0.01597|0.03045|0.014713216336335|0.045752383449888|94.771520929343|144.5245169076|185.20710109258|0.632|0.395|0.10743|38|20|0.00075598409542744|0.035347654075547|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2026-02-21 17:20:00|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-31708.035918558|12|1096.0119728526||0|0|-0.01131|28620|0.09775|39|0.097750193948797|39|37.08|-0.00974|0.02035|-0.0048409710625165|0.015657955467359|80.585216940049|118.58957051595|143.96378269618|0.575|0.375|0.09902|40|14|0.00053350066934404|0.028036331994645|34000|2026-01-26|-0.2409|2020-03-16|0.14876|2020-03-26 2026-02-21 17:20:00|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.9858369624255|6|0.081001090873431||0|0|0.00546|1.82|-0.14085|25|-0.14084509643528|25|38.4|0.03476|0.0997|0.096226931929372|0.091922798630024|246.43651793556|155.89852888599|7.9233787847523|0.425|0.3|0.18612|40|12|-0.00049759896171317|0.059169091499027|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2026-02-21 17:20:03|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|22.678293535553|32|0.91181473794417|0.254|1|2|0.17996|24.26|0.10693|26|0.10692544142209|26|34.35|0.02916|0.06283|0.047977239106137|0.064239735239118|259.54582965879|206.91677286541|120.09900649802|0.605|0.349|0.11451|43|17|0.00048483421750663|0.036314701591512|25.959999084473|2026-02-09|-0.17739|2025-04-07|0.17366|2020-07-06 2026-02-21 17:20:05|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-4017.8476990845|24|141.13699087753||0|0|0.11792|3740|-0.08126|3|-0.081256771397616|3|30.48|-6.0E-5|0.03519|0.022301831533009|0.058455993477904|139.35941853349|219.8047269797|593.65079365079|0.604|0.354|0.12446|48|19|0.0016922476446837|0.038823189771198|4850|2026-01-08|-0.09984|2020-03-19|0.1|2024-09-12 2026-02-21 17:20:05|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.2642594268089|26|0.19024687044601|0.0822|1|1|0.08224|9.87|-0.0011|36|-0.013551877887346|31|34.47|0.02707|0.07438|0.066402992073494|0.10051809561264|284.18812178581|284.26125402343|130.90185590841|0.628|0.395|0.10802|43|22|0.00069605175846052|0.036741566025216|10.10000038147|2021-01-11|-0.16923|2025-04-07|0.54104|2025-08-25 2026-02-21 17:20:07|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2016.9142183659|10|95.874844937078||0|0|0.01357|2240|0.09796|14|0.14041458512844|31|47.42|0.06442|0.09444|0.055350289500833|0.023212072242538|219.14396463939|124.16575485444|26.198830409357|0.548|0.387|0.10595|31|10|-0.00059397565922921|0.029712346179851|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26 2026-02-21 17:20:08|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-31.844675177683|7|0.61574179100003||0|0|-0.03177|30.85|-0.02606|14|-0.0260586685514|14|33.66|0.00391|0.02049|0.010964357227956|0.0036220069894375|114.81376977238|100.63980184503|73.277913300717|0.545|0.318|0.06744|44|19|-6.1062542030935E-5|0.021000934767989|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15 2026-02-21 17:20:10|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-14.77763339419|18|0.38312749798346||0|0|-0.03597|14.4|0.00319|8|0.0031949289664783|8|30|-0.01966|0.00286|-0.035207004301383|-0.035172583465178|47.297831701397|55.34499245769|49.230767926599|0.5|0.4|0.073|40|13|-0.00042423171733772|0.023608833196385|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2026-02-21 17:20:11|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|19.849391794019|26|0.67641286976373|-0.0631|1|2|-0.08051|20.1|0.08841|62|0.59681119926566|94|31.57|-0.03107|0.01458|0.0079228159731436|0.022188959077544|76.782280733798|109.96568791379|84.453785822693|0.66|0.362|0.13455|47|23|0.00040612326043738|0.04149773359841|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2026-02-21 17:20:12|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|73060.574349601|3|3741.1449256078||0|0|-0.0659|80800|-0.25|5|0.27675276752768|60|24.7|-1.15938|0.8878|-0.02321255248344|-0.0038921556744865|54.635489419336|90.19172848893|6.7690402124602E-55|0.361|0.23|0.38618|61|18|-0.0031905434062293|0.019099549370444|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2026-02-21 17:20:13|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.799484217796|12|0.45350536881782|0.0607|1|2|0.00132|15.14|0.56311|119|0.56310893707126|119|45.33|0.01444|0.0565|0.054955962270893|0.063710517736186|114.21687720839|109.47089706571|136.15108362532|0.455|0.364|0.1343|33|12|0.00067769741207697|0.044814114134041|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2026-02-21 17:20:14|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 2026-02-21 17:20:17|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 2026-02-21 17:20:17|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|20.062375063649|25|0.67628717572944|0.1676|1|1|0.16757|21.6|0.17411|80|-0.080882352941177|66|38.65|0.00346|0.03607|-0.003154873948075|-0.012778359851579|86.292622408636|80.476613157829|51.736527859808|0.676|0.378|0.08913|37|19|-0.00016068775790922|0.031472022008253|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2026-02-21 17:20:18|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|12.523915403636|194|0.67495017471854|1.8522|1|1|1.85217|13.12|-0.05026|28|-0.05025904371119|28|32.1|0.01304|0.05948|0.07862570347395|0.11006395195785|315.54627112147|386.2924109928|473.64620851624|0.463|0.366|0.12396|41|12|0.0015828230616302|0.045290748840292|15.550000190735|2026-01-29|-0.18763|2025-04-07|0.16949|2021-02-25 2026-02-21 17:20:19|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-19.341840006046|22|0.59205195222284|0.0217|-1|1|0.02169|18.04|-0.05095|20|-0.05095212329227|20|39.13|0.02081|0.05449|0.055582100289993|0.048661601290741|231.84144644415|161.07586933653|129.22636723661|0.579|0.447|0.10395|38|18|0.00048523209549072|0.031630371352785|21.940000534058|2025-09-29|-0.26923|2024-10-08|0.26997|2024-10-02 2026-02-21 17:20:21|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-3163.9567858071|20|92.268920464343|0.0319|-1|1|0.03188|2885|0.04269|60|0.04269006066136|60|50.33|0.02463|0.05506|0.033325179657284|0.10540963370531|156.40144522064|236.90656309946|406.32782861621|0.667|0.333|0.09458|30|15|0.0011287115761936|0.030675971223022|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22 2026-02-21 17:20:23|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-35.237831446716|12|0.96594344681779||0|0|0.00123|32.38|-0.08449|19|-0.084486415846549|19|37.45|-0.00134|0.05376|0.075594956936187|0.10089667896708|325.36331747601|365.00080865196|207.56410433539|0.525|0.4|0.15058|40|8|0.0011936779324056|0.052061623591783|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06 2026-02-21 17:20:24|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|392.21139768162|23|13.438226864415||0|0|0.01523|400|0.07185|69|-0.021889400921659|43|37.49|-0.00604|0.02679|0.0076583458515622|0.039016238671777|100.42255881719|161.61070265282|144.40433212996|0.615|0.41|0.09095|39|15|0.00053768194070081|0.031874346361186|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2026-02-21 17:20:25|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-37117.883641482|15|1600.3292248802||0|0|0.01619|33300|-0.06819|15|-0.068188069590863|15|26.22|-0.00629|0.04265|0.044866936474341|0.084228504643945|278.48384370208|442.40231594843|645.3488372093|0.638|0.414|0.14081|58|24|0.0018954071661238|0.047586918566775|42888|2026-01-29|-0.18|2020-03-19|0.24037|2020-04-14 2026-02-21 17:20:25|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.739713871818|30|0.36509538877633|0.5574|1|2|0.44559|9.83|-0.03133|28|-0.031331470287372|28|37.92|0.0007|0.04912|0.038676778303341|0.040165825973545|161.07941000136|140.38668536379|119.58636988292|0.513|0.359|0.12064|39|11|0.00050506631299735|0.039228468169761|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2026-02-21 17:20:27|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-238.47995271017|10|6.7961674562576||0|0|-0.00819|221.6|0.1166|24|0.11659585905706|24|28.3|0.0119|0.05086|0.035770580744031|0.087097545921974|200.01444754505|424.52671721724|1562.8727305452|0.63|0.407|0.09786|54|18|0.0021024918672739|0.031231847755368|248.39999389648|2026-01-29|-0.0999|2021-03-22|0.1|2023-05-11 2026-02-21 17:20:29|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|31.308048440716|54|1.0369516145387|0.2018|1|1|0.20183|32.75|-0.03216|13|-0.03215656527374|13|37.15|-0.02953|0.003|-0.046864307643708|-0.031510099298869|35.590071120961|61.129742943613|62.679425837321|0.513|0.359|0.09347|39|14|-2.4600532623169E-5|0.030261804260985|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2026-02-21 17:20:30|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|116.83511839148|29|3.8632672043812|0.229|1|2|0.20747|122.8|-0.0413|15|-0.045693262747541|20|33.53|0.00485|0.04034|0.059227816182444|0.12889292529834|264.37851834995|450.21872484622|995.94488087269|0.489|0.311|0.09676|45|13|0.0017967078724789|0.033520553025374|129.60000610352|2026-02-16|-0.1|2021-12-21|0.1|2023-02-15 2026-02-21 17:20:32|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-39.650042367908|8|1.6763735406188|-0.0551|-1|1|-0.05507|36.4|0.01411|25|0.014109333797107|25|44.18|0.07294|0.12722|0.13427289923152|0.20091442548653|398.3680269084|464.53224211633|753.62323190161|0.588|0.412|0.13481|34|19|0.0018252087475149|0.04597830351226|41.360000610352|2026-01-29|-0.16301|2025-04-07|0.14435|2021-09-09 2026-02-21 17:20:33|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-51.488585973744|12|1.2998853461262||0|0|-0.0017|47.06|-0.04212|13|-0.042124006001472|13|36.86|-0.00674|0.01781|0.043668331596174|0.041522946486044|197.98555473468|142.45762664118|142.17523728916|0.583|0.333|0.10592|36|16|0.00054116591928251|0.033440822122571|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2026-02-21 17:20:34|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-67122.375672578|6|2249.1627017733|0.0187|-1|1|0.01872|59860|0.14497|161|0.14497060253116|161|47.63|0.00836|0.03307|-0.023575016154498|-0.011846817241214|64.053790967151|85.147174434886|279.74612811049|0.531|0.344|0.09217|32|12|0.00085035317200785|0.028268633093525|66985|2026-02-04|-0.11302|2021-05-17|0.08655|2021-11-22 2026-02-21 17:20:36|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.2848807400504|24|0.13069062408614|0.09|1|2|0.05983|2.48|0.25|136|0.24999997290698|136|47.29|0.00983|0.05215|-0.0074784143262915|0.00013683138957761|85.66912275067|95.593499108604|18.507463355775|0.452|0.355|0.07377|31|8|-0.00090770987239758|0.026943781061115|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2026-02-21 17:20:37|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-143.18856176505|8|6.6461872550161||0|0|0.02372|123.5|0.00225|19|0.0022524294167696|19|29.56|0.00012|0.02621|0.00049444049557282|-0.016255962507765|84.774155893528|62.936692766214|51.565762004176|0.6|0.44|0.09814|50|18|-8.9299663299663E-5|0.031422599326599|291.5|2021-02-23|-0.1|2025-04-08|0.1|2020-04-15 2026-02-21 17:20:38|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-24.069668694676|24|0.76851041671838|0.032|-1|1|0.03203|21.76|-0.03602|30|-0.036020590204996|30|33.77|-0.02361|0.00632|-0.0098149296514016|0.028307090625318|58.95041207286|142.65427734513|158.60058167181|0.682|0.386|0.13432|44|27|0.0007491915175613|0.042545957587806|25.420000076294|2026-01-13|-0.15588|2024-10-08|0.20301|2022-03-16 2026-02-21 17:20:39|DAILY|09664|19263|/equities/akbank|MSCI_EEM|81.383532192934|80|3.1891963994606|0.4636|1|2|0.45312|88.35|0.11333|63|0.11332551850071|63|29.76|0.02285|0.06547|0.059711877235785|0.090865025716047|292.99659066804|364.09050991895|1260.3423051273|0.51|0.367|0.10309|49|16|0.0020555237475602|0.035696629798308|93.349998474121|2026-02-02|-0.11931|2025-03-19|0.1|2022-10-17 2026-02-21 17:20:41|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.3050447106809|10|0.10668156545859||0|0|0|2|0.0101|21|0.010101000370631|21|37.48|0.04473|0.12977|0.10533721715932|0.19492958784978|310.75307539608|536.39818464052|55.555557027275|0.575|0.35|0.19915|40|14|0.0010430570291777|0.0636550066313|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02 2026-02-21 17:20:43|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.638983056544|2|0.32830501627972||0|0|-0.0315|12.3|0|56|0.31968724239857|104|42.51|-0.01471|0.01878|0.026250971672374|0.062432606179256|134.9358383968|164.54405598977|90.441175336244|0.486|0.286|0.07911|35|9|9.6245802552048E-5|0.026492854264607|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2026-02-21 17:20:45|DAILY|09667|943537|/equities/cgs|MSCI_EEM|10.206728440731|31|0.32584507979139|-0.0347|1|2|-0.07149|10.52|-0.06887|32|0.86500000953674|46|36.07|0.01394|0.05936|0.03626189989042|0.049634674994797|133.80150757973|143.77018997876|222.88137553787|0.39|0.317|0.10153|41|13|0.00092152418820411|0.033299648774022|12.989999771118|2025-08-19|-0.32182|2024-10-08|0.24656|2024-10-02 2026-02-21 17:20:46|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-11.916556986613|16|0.30765043710656||0|0|-0.01057|11.47|-0.06507|11|-0.065074130108039|11|46.69|0.12533|0.15888|0.2366511443099|0.40251139553489|356.05650754598|593.58134278302|570.64678216169|0.531|0.344|0.16117|32|14|0.0017221537442015|0.052866255798542|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2026-02-21 17:20:48|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|46.334656075801|35|2.981079513667|0.1291|1|1|0.12911|48.8|0.11107|85|0.66506841306638|67|45.76|0.06857|0.1203|0.089711715816602|0.15957080881701|306.69097423496|351.40132172565|43.071489781662|0.586|0.345|0.16705|29|10|0.00013376928728876|0.056031726671565|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2026-02-21 17:20:49|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|206.09618418861|84|6.6375609565497||0|0|0.24738|214.3|-0.0745|13|-0.074503312513058|13|30.94|0.02149|0.06273|0.04481847882817|0.092702975494395|203.86449528977|367.90525894918|1127.3014227857|0.532|0.383|0.09968|47|17|0.001887514638907|0.03203372804164|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28 2026-02-21 17:20:51|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|20.668976705954|76|1.2111846614925||0|0|0.33907|23.34|-0.19465|8|-0.17614051156119|20|34.98|0.0525|0.09996|0.044036071019239|0.08770364624983|173.30674483319|294.04084028625|666.8571472168|0.585|0.415|0.13703|41|15|0.0018080450629556|0.044850536779324|25.239999771118|2026-01-29|-0.21916|2025-04-07|0.16268|2020-12-28 2026-02-21 17:20:52|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-284618.22727745|12|11858.103359266|-0.0984|-1|1|-0.09843|279000|0.24766|38|0.24766203300016|38|29.04|0.0063|0.03125|0.026439954902375|0.054949310813353|170.04213369479|209.92712028941|390.75630252101|0.5|0.308|0.06829|52|18|0.0010936160420776|0.023126397107166|318500|2026-01-22|-0.09417|2020-03-19|0.16111|2021-01-08 2026-02-21 17:20:53|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.6484590482508|33|0.095212241655748|0.0831|1|2|0.05715|4.939|-0.02944|25|-0.029438834220273|25|33.22|-0.02126|0.00753|-0.01132240981982|0.017153408292296|67.524424258048|126.90085901443|204.09090801614|0.644|0.356|0.06147|45|19|0.00058300589390963|0.019397393582187|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11 2026-02-21 17:20:54|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|42.309250969278|54|2.4850048023728|0.2947|1|1|0.29467|43.76|1.04525|88|1.0452466967062|88|33.81|0.02977|0.07163|0.09706261006081|0.12782473495664|480.22191778641|408.69511222925|402.20586269527|0.512|0.349|0.10409|43|13|0.0013094757796948|0.036084877239549|53.75|2026-01-29|-0.15964|2025-04-07|0.15323|2021-02-22 2026-02-21 17:20:56|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.8584578776028|13|0.16913239788014|-0.0277|-1|1|-0.02774|6.67|-0.0702|13|-0.070200608397759|13|33.24|0.00853|0.04867|0.0069538750452916|0.054546695893396|83.369163771295|140.50483090178|19.863737187552|0.391|0.239|0.12573|46|13|-0.0003694873458793|0.042432680077872|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2026-02-21 17:20:58|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|26.184912427981|27|0.87978659851681|-0.1106|1|1|-0.1106|27.02|-0.16261|8|-0.16261427156648|8|34.47|-0.0302|0.03066|0.015449708257024|0.026823042295082|100.48390590591|124.1155505883|110.73770852539|0.628|0.442|0.14464|43|13|0.00066145225464191|0.044620358090186|46.459999084473|2025-10-14|-0.23226|2020-03-16|0.23136|2022-03-23 2026-02-21 17:21:00|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-1182.1382741767|4|56.777477736413|-0.0156|-1|1|-0.01563|1012.26|0.21363|52|0.21362817754569|52|33.5|-0.00737|0.04192|0.018380481744123|0.097383971781969|97.726111290935|348.16404312676|489.89013494904|0.674|0.37|0.13354|46|20|0.001493024611399|0.041625116580311|1229.9599609375|2026-01-29|-0.14848|2025-04-04|0.23687|2022-09-12 2026-02-21 17:21:01|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|2618.550872304|7|156.65213803013|0.1439|1|2|0.09643|3070|-0.12|9|-0.022556390977444|16|30.06|-0.03531|0.00098|-0.030300986356962|-0.057686134057718|47.043454669367|38.580876806788|25.163934426229|0.408|0.306|0.11323|49|14|-0.00056924273157539|0.03421370520622|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20 2026-02-21 17:21:01|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-2269.0684204602|7|141.35614015339|0.0678|-1|1|0.06784|1855|0.57842|27|0.57841994001277|27|35.19|0.04753|0.10115|0.10979288263529|0.15839170238591|741.56330412088|970.09214911472|518.156424581|0.548|0.405|0.09579|42|8|0.0015022574123989|0.03161224393531|2465|2026-01-30|-0.0998|2025-04-08|0.1|2021-04-23 2026-02-21 17:21:02|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|24.78769538253|45|0.7544957771438|0.2467|1|1|0.24669|26.38|-0.00902|9|-0.0090171668254115|9|31.64|0.01324|0.03585|0.038450113787728|0.073717751013905|226.96099161905|328.48298555594|490.3345464614|0.617|0.426|0.06066|47|21|0.0011804180274331|0.020190130633573|27.959999084473|2026-02-13|-0.1|2020-03-06|0.09884|2020-06-05 2026-02-21 17:21:05|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-19.027285329745|8|0.57274492579549||0|0|-0.04199|17.62|-0.08595|24|-0.08594595419394|24|39.5|0.01848|0.05532|0.067864289989438|0.077018615413012|249.61939738952|209.3976623411|178.70184029166|0.553|0.421|0.11559|38|12|0.00076864058355438|0.037787579575597|21.39999961853|2025-10-10|-0.2497|2024-10-08|0.33581|2024-10-02 2026-02-21 17:21:06|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-3.9160203938748|82|0.21352500498602||0|0|0.25057|3.29|-0.03941|11|-0.039410894179642|11|45.28|0.02801|0.12748|0.083712544673529|0.097669749365361|146.77224809956|160.48037254804|26.319999694824|0.594|0.375|0.23832|32|12|0.00083363398692811|0.078994071895425|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03 2026-02-21 17:21:07|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|48.723966744526|34|1.342011085158|0.411|1|2|0.35032|53|-0.16296|24|-0.028776978417266|29|32.36|0.0147|0.04209|0.0041242976681867|0.040895200285328|91.309299286982|147.46282200907|74.647887323944|0.489|0.289|0.08456|45|17|0.00012839489590329|0.029348307588986|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10 2026-02-21 17:21:08|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|81.351613613595|53|2.5117319222003||0|0|0.1915|88.35|-0.08248|43|0.13764174830338|99|37.33|-0.03247|0.00979|-0.017780817604612|-0.0036848102682113|64.520835951388|90.140244434298|112.69132239106|0.513|0.359|0.10145|39|13|0.00034238063660477|0.033282088859416|90.5|2026-02-20|-0.13714|2020-03-19|0.20865|2020-11-10 2026-02-21 17:21:09|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|22.602888800353|162|0.76323689709516|0.2272|1|1|0.22723|24.52|-0.05734|33|-0.057339451548006|33|58.61|0.05077|0.08322|0.039829127967283|0.056168003417084|144.66714613421|131.48704445394|128.37696318348|0.739|0.435|0.13021|23|16|0.00046681245858184|0.040939383697813|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27 2026-02-21 17:21:12|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.237504841859|33|0.66374858558916||0|0|0.34503|23|-0.08936|32|-0.089361718360414|32|44.15|0.03854|0.06927|0.078821067018541|0.12197855630324|244.25153107057|240.36411896456|63.448275862069|0.485|0.303|0.10605|33|12|3.2310275352586E-5|0.034480543989255|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2026-02-21 17:21:13|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-575.50797278757|16|20.169324262523|0.0721|-1|1|0.07207|515|-0.0431|23|-0.043103448275862|23|45.75|0.02354|0.04883|0.047426806135604|0.056490805495113|198.99596227825|161.9903835899|64.375|0.531|0.313|0.10578|32|16|-4.0608519269777E-5|0.032203319810683|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26 2026-02-21 17:21:13|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1405.2548157876|21|41.261730204977||0|0|-0.01515|1340|-0.05036|48|-0.050359712230216|48|37.73|-0.02668|-0.00474|-0.014152426016237|-0.0041361913816075|61.343620000739|88.637112796451|97.258439836154|0.7|0.4|0.10331|40|20|0.00022134728580772|0.03156778940484|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22 2026-02-21 17:21:14|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.10558693696779|87|0.0081956455764573|0.6347|-1|1|0.6347|0.08|-0.11384|21|-0.11384177931979|21|39.53|0.0429|0.10772|0.1441942873525|0.12824602460104|586.05537172217|207.63827286465|1.2307692032594|0.472|0.25|0.21239|36|12|-0.001001464546057|0.062423121272366|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2026-02-21 17:21:16|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|34.082590544451|20|0.62433044772585|0.046|1|2|0.0316|35.26|-0.00945|27|-0.022054507885221|21|36.32|-0.01068|0.01973|-0.0024766128210117|0.010017363879388|82.415187464086|103.86512767824|97.673129672872|0.61|0.366|0.07435|41|17|0.00016278514588859|0.025503395225464|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2026-02-21 17:21:18|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|40.223654406265|10|1.4579036781205||0|0|0.11613|43.25|-0.09155|10|-0.055736993377255|6|37.92|0.02088|0.04941|0.038163325026642|0.029680194010261|204.75407007491|143.66244485394|50.144927536232|0.615|0.385|0.10025|39|17|-0.00016885752688172|0.030253481182796|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2026-02-21 17:21:19|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.390192188016|58|1.5366026039946||0|0|0.08571|76|-0.0196|14|-0.01960493904289|14|37.05|-0.00516|0.01661|-0.0095015961009375|0.009661807738284|69.483400857238|106.24414158402|116.92307692308|0.641|0.436|0.07825|39|21|0.0003005792276964|0.023464893475366|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2026-02-21 17:21:20|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.033875265509|49|0.060111100309222||0|0|0.06646|2.95|-0.03678|73|-0.036778219813744|73|33.2|-0.02561|0.00824|-0.023068032615644|-0.025247692559016|41.603987047365|52.192257584746|33.701158475561|0.682|0.455|0.13768|44|22|-0.00020899271040424|0.044790086149768|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2026-02-21 17:21:21|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-65.301851505128|9|2.383950628866||0|0|0.1155|58.2|0.07804|16|0.078041661587919|16|30.73|0.15526|0.20575|0.26009761870898|0.39715734800709|1577.9939612788|1632.9897576923|195.63025466534|0.583|0.375|0.11952|48|17|0.0011340795684424|0.040761058664869|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2026-02-21 17:21:22|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-26.692887378583|27|0.59762893545941||0|0|0.05993|25.1|0.04676|62|-0.069029829722873|3|32.54|-0.01754|0.00289|0.0010694320023446|0.014066866310563|90.423571340588|114.79987122325|134.29641339887|0.609|0.37|0.09032|46|20|0.00042153644123441|0.027480485883125|32.740001678467|2025-08-07|-0.12346|2020-03-23|0.1744|2020-03-03 2026-02-21 17:21:24|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-27.738767714855|57|0.24334526246311||0|0|0.00731|27.15|-0.01679|10|-0.016787868493018|10|32.5|-0.00371|0.00799|-0.0059262490839912|-0.0024603516511283|84.990854670115|92.787380650319|70.980391159557|0.5|0.409|0.03674|44|11|-0.0001793001345895|0.011887355316285|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2026-02-21 17:21:26|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|10.261114895421|19|0.51143194192471|0.0924|1|2|0.05844|11.41|-0.17183|5|0.20885347460558|80|36.37|0.01721|0.09265|0.12711352380757|0.20927932753937|182.91717474069|307.83259534034|213.27102898698|0.463|0.317|0.1853|41|11|0.0013696686547382|0.059539158383035|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25 2026-02-21 17:21:27|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.6711732531618|19|0.080397752981981||0|0|0.08712|2.87|-0.02372|17|-0.023715392671163|17|34.63|-0.03031|-0.00679|-0.02498226604439|-0.015681235245206|48.86504656063|75.632345191238|72.292188032144|0.581|0.349|0.09354|43|20|6.9741207697411E-6|0.029695195753152|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2026-02-21 17:21:29|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-16.869915649809|93|0.63938888009383||0|0|0.46452|14.94|-0.11429|12|-0.11428572639586|12|30.21|-0.01126|0.04465|-0.0020930594458924|0.022016886811755|57.708895731796|97.709336035106|146.47058686033|0.5|0.375|0.1686|48|14|0.0012354215304799|0.052613300907912|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16 2026-02-21 17:21:30|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.7903766399007|19|0.072878475965293|0.1361|1|2|0.10651|1.87|0.08152|99|0.081889420709548|41|34.65|0.0035|0.04081|0.0051673748092103|0.00067307769200572|94.622833496301|89.40892365877|18.226120497584|0.605|0.395|0.11997|43|19|-0.0007895424403183|0.037172566312997|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2026-02-21 17:21:32|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-5.7996623949565|36|0.13011628266497||0|0|0.04506|5.51|0.00126|49|0.0012575370526495|49|32.02|-0.01313|0.01918|0.0036263439449492|0.024211196508994|85.282108307668|137.43811464269|139.1414185809|0.652|0.435|0.12603|46|22|0.0005843899204244|0.038015928381963|6.6599998474121|2025-11-06|-0.14189|2022-03-14|0.2263|2021-08-23 2026-02-21 17:21:34|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|275.65509017217|78|9.2428536679923|0.1481|1|1|0.1481|286.98|-0.07399|14|0.24041997248002|180|39.65|-0.0336|-0.01837|-0.024701274649566|-0.0071212586602653|49.718957201606|85.074492655947|145.80835296566|0.676|0.405|0.08444|37|19|0.00039897668393782|0.02824960492228|313.54000854492|2026-02-09|-0.10939|2020-03-18|0.10907|2025-07-10 2026-02-21 17:21:35|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|9.057760135162|14|0.1848093842206||0|0|-0.00634|9.41|-0.03952|20|-0.11092990089411|17|34.77|-0.01614|0.00855|-0.038725239107816|-0.024945925332931|34.774775545321|69.001875182467|129.25823593705|0.558|0.279|0.11161|43|21|0.00043254641909814|0.03322125994695|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25 2026-02-21 17:21:36|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.9861493360773|33|0.0962835466936||0|0|0.19149|2.24|-0.0076|54|-0.0076046458079115|54|44.48|0.03327|0.10341|0.1294724659643|0.14998334340705|382.64599185532|282.70040689492|21.705427090857|0.394|0.273|0.17009|33|8|-0.00023692666666667|0.05547496|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2026-02-21 17:21:38|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-15.159260705914|19|0.52642026073589||0|0|0.13909|13.37|-0.01522|13|-0.01521881533455|13|41.42|0.03529|0.11224|0.0712125651942|0.08212756305213|187.10125964318|126.73339419351|23.131487996606|0.722|0.472|0.14395|36|15|-8.8184227965539E-5|0.049622703777336|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05 2026-02-21 17:21:40|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|4.2041393983007|31|0.16882085382199|0.218|1|1|0.21805|4.86|-0.01269|44|-0.0093014183202362|15|42.26|0.02503|0.05311|0.049664239398597|0.044738622168323|295.87211217539|188.8024042032|97.983872905979|0.714|0.457|0.09432|35|19|0.00022399602385686|0.029823267064281|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2026-02-21 17:21:42|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-15.751858860222|9|0.71655773817536||0|0|-0.05259|13.81|-0.08828|39|1.5966176173526|120|44.12|0.0573|0.11848|0.11552005359226|0.25860918959275|240.45221546517|587.70546670232|148.81466397624|0.529|0.324|0.13806|34|9|0.00086476790450928|0.046383965517241|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14 2026-02-21 17:21:43|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3433580666781|22|0.066699238562303|-0.0463|1|1|-0.04633|2.47|0.13087|110|-0.012814129330959|62|40.22|0.02778|0.06977|0.0082065950369195|0.0041216328482141|82.277380792444|85.340737957179|22.014259980622|0.595|0.378|0.1554|37|16|-0.00030744864148443|0.050264532803181|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14 2026-02-21 17:21:45|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|24072.317139271|17|1114.8464890714|-0.0075|1|1|-0.00748|26550|0.01972|18|0.019718131559324|18|35.52|0.01762|0.05684|0.026893989371355|0.018332126449174|138.019619973|114.89107007404|17.184466019418|0.576|0.394|0.12777|33|10|-0.00095686026936027|0.041390606060606|249000|2021-07-26|-0.14346|2022-07-06|0.15206|2025-04-10 2026-02-21 17:21:45|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-4.5217008928691|12|0.12130641971302|-0.0421|-1|1|-0.04208|4.21|-0.01164|21|-0.011643577023473|21|34.02|-0.03104|0.00555|-0.0018217756498816|0.044766630451743|83.646537678473|173.57101113717|118.25842993862|0.545|0.318|0.12263|44|18|0.00053631962864721|0.039260377984085|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2026-02-21 17:21:48|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.2437098664423|15|0.012096701649141|0.1332|1|2|0.09402|1.28|0.06796|17|0.067961217860656|17|13.76|0.01101|0.03755|0.035278025568915|0.054491665214995|382.80185502439|423.60147460781|109.7770121756|0.506|0.345|0.02903|87|15|0.00033329479768786|0.0099586622625929|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2026-02-21 17:21:49|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|34.027343027457|7|1.904359548725||0|0|-0.05114|38.41|0.38257|42|0.38256647991122|42|41.49|0.03609|0.08044|-0.0013690406811062|0.026683751768518|84.635502263598|119.56334461646|255.04647262413|0.432|0.297|0.1243|37|9|0.0010992407527579|0.042492362102531|41.284999847412|2026-01-26|-0.23384|2020-03-12|0.27613|2020-03-17 2026-02-21 17:21:51|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.154926677864|33|0.22223868697691||0|0|-0.0026|15.34|-0.07003|10|-0.070029690116414|10|45.3|-0.01497|0.00022|-0.015086205319477|-0.004907841851381|76.289387682076|94.458140113094|95.043375047625|0.515|0.303|0.05142|33|13|3.5965946299935E-5|0.016066005239031|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2026-02-21 17:21:52|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.287052211181|21|0.21525878174582|-0.0444|1|2|-0.06643|10.4|-0.03435|9|-0.034354765413838|9|42.49|-0.00722|0.03163|0.0090985288340206|0.012451315158842|108.03614496771|109.61838642594|54.507335744843|0.429|0.343|0.11446|35|10|-3.799601857996E-5|0.038596429993364|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17 2026-02-21 17:21:53|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.6409646988471|33|0.028126937397523|0.009|1|2|0.00451|2.672|-0.01651|24|-0.016512402419031|24|34.77|-0.0145|0.01469|-0.0079454015786175|-0.0058893839837914|82.461600910315|89.20867239724|75.694049659822|0.465|0.349|0.04869|43|12|-9.358218729535E-5|0.015899757694826|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2026-02-21 17:21:56|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|35.893434426917|24|1.219469671925|0.189|1|1|0.18898|37.75|-0.00271|27|-0.0027129757321599|27|32.56|-0.02153|0.00704|-0.037391788076599|-0.034458925518855|33.381936893656|51.169379709701|58.75486381323|0.6|0.4|0.09746|45|20|-3.679435483871E-5|0.03356688844086|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2026-02-21 17:21:57|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-17.125299075456|10|0.50683368102326|-0.007|-1|1|-0.00696|15.91|-0.01496|28|-0.014962637848739|28|37.48|0.01887|0.07053|0.053719109479892|0.090351832272485|184.2448702204|251.47483327738|54.393161871494|0.525|0.375|0.15585|40|14|0.00035632625994695|0.047932049071618|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2026-02-21 17:21:58|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.14967888399836|10|0.0058789308877573|0.0147|-1|1|0.01471|0.134|-0.11355|17|-0.11354677184222|17|39.47|0.095|0.14493|0.046522541164785|0.076368615932802|108.84525818684|135.22726246312|26.800000667572|0.605|0.368|0.21808|38|18|0.00066672630881378|0.070520530152419|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2026-02-21 17:22:00|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-12.265607715023|5|0.45393234502461||0|0|0.02667|10.95|-0.05861|11|-0.058612605119154|11|30.74|-0.01729|0.04466|0.035898812880776|0.054240328657748|135.80965217243|171.19451249266|22.152538421325|0.5|0.38|0.15361|50|13|0.00051727449707982|0.056509928617781|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2026-02-21 17:22:01|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.1233750205821|28|0.12201248442772||0|0|-0.01502|3.28|0.15316|61|0.15316326811079|61|40.05|0.07421|0.11542|0.11677034998218|0.13757604670407|492.89896641661|404.22522583053|65.208744226171|0.568|0.432|0.13282|37|13|0.00024090125911199|0.042926944996687|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2026-02-21 17:22:04|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1631.8430798504|65|33.110991593055|0.1068|1|2|0.02245|1685|0.20463|147|-0.037886206905837|10|36.87|-0.02233|0.0069|-0.008229435162975|-0.0034519651614023|66.960249399208|79.471452563181|82.275390625|0.564|0.333|0.08107|39|15|6.5446071904127E-5|0.023911238348868|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2026-02-21 17:22:04|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.4987766642826|31|0.077684760420949||0|0|0.18116|1.63|0.03497|83|0.15883714818607|23|44.79|0.03167|0.08885|0.03889936769034|-0.0064120959330886|156.69851094168|87.960024174879|26.290323312523|0.485|0.273|0.15406|33|10|-0.00019809018567639|0.048607327586207|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2026-02-21 17:22:06|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|9.0272467770008|31|0.32091766470579|0.3638|1|1|0.36376|10.01|0.01344|27|0.047887346078138|23|32.87|-0.00333|0.04272|0.030250983694253|0.053613630803279|186.901711965|209.74258520071|82.59076174422|0.578|0.356|0.10545|45|16|0.00027170311464546|0.036511915175613|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2026-02-21 17:22:07|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 2026-02-21 17:22:08|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|7.3075909482329|4|0.19918539177835|-0.0063|1|1|-0.00634|7.84|0.01635|46|0.016348757910689|46|40.65|-0.01848|0.00999|-0.024831804584996|-0.00084851110860827|55.865387396387|94.294887983893|105.37634532649|0.514|0.297|0.09822|37|14|0.00021199071001991|0.030301207697412|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2026-02-21 17:22:11|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1041.3060444032|34|21.566868789977|0.0822|-1|1|0.08224|982|0.18925|99|0.18924817894392|99|36.7|0.00892|0.02368|0.010741335777059|0.031601660403687|126.57075418646|159.34626059024|174.85670070788|0.675|0.4|0.05678|40|21|0.00047786808794137|0.018227521652232|1185|2025-11-26|-0.14586|2020-03-06|0.10643|2020-03-17 2026-02-21 17:22:11|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.5694577637228|157|0.14479409768632|0.1853|1|1|0.18529|8.06|-0.04916|27|-0.035555521647135|23|40.82|-6.0E-5|0.02105|0.020314815537989|0.06199640905102|126.07685471192|160.61409346476|209.35066543556|0.576|0.303|0.06225|33|16|0.00059738522954092|0.020228396540253|8.1400003433228|2026-02-03|-0.09444|2025-09-17|0.10114|2025-09-12 2026-02-21 17:22:13|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|27.178081777399|20|1.0465754667802|0.1786|1|2|0.14563|29.5|0.08036|58|0.58948011959078|72|34.16|0.01621|0.05024|0.045516784571594|0.03264179527801|197.48302877442|137.32184330143|43.382352941177|0.488|0.395|0.10278|43|13|-0.0001634811827957|0.034590705645161|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16 2026-02-21 17:22:14|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.19612723117|34|0.37044961639515|0.1336|1|1|0.13358|12.05|0.11311|80|0.11311312716021|80|33.51|-0.00597|0.0446|-0.017357258373014|-0.012945867397224|48.524293635518|66.456261873614|31.437515301583|0.6|0.378|0.13196|45|19|-0.00015140817650876|0.041082998053212|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2026-02-21 17:22:15|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|16.867920825604|36|0.87569301998513|0.537|1|2|0.47117|19.39|-0.15109|27|0.25529189705128|80|37.77|-0.00165|0.05533|0.071578795769195|0.10158492185544|279.26407416291|293.33652068926|198.26175786364|0.513|0.359|0.11885|39|10|0.00097526525198939|0.041760855437666|19.85000038147|2026-02-12|-0.2274|2022-06-15|0.20889|2025-08-15 2026-02-21 17:22:18|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|5.6705542329382|53|0.28884027165236||0|0|0.35073|6.47|0.32353|174|0.32352937464071|174|39.38|0.00097|0.048|0.049816620352164|0.071726590600444|206.30682059208|202.2510250527|63.43137167821|0.568|0.324|0.14188|37|16|0.00023651424784626|0.044444970178926|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2026-02-21 17:22:19|DAILY|09732|100076|/equities/future-land|MSCI_EEM|2.3089982659712|29|0.12083978678242||0|0|0.07692|2.38|-0.14022|16|-0.14022144246933|16|30.14|-0.0286|0.02527|0.026715469522476|0.018839376076634|112.97046591651|97.95439919793|24.688796988368|0.469|0.367|0.17415|49|14|4.1787375415282E-5|0.053133913621262|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2026-02-21 17:22:21|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|116.83049275425|1|4.2648370201489||-1|0|0|131.48|-0.11651|11|-0.057462030266676|8|46.79|-0.00227|0.02066|-0.011767663905887|0.020735326908532|72.065970733433|111.54057676696|177.9401770383|0.485|0.333|0.11081|33|15|0.00065704015544041|0.038269404145078|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2026-02-21 17:22:22|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-36.820530787602|12|1.2801588700698||0|0|0.01934|33.46|0.30015|114|0.30014722820957|114|35.64|0.02018|0.0892|0.070815290833574|0.14294119737623|150.69109151013|373.8493526105|55.906432644172|0.595|0.405|0.19833|42|13|0.00081414456233422|0.062794840848807|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2026-02-21 17:22:23|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|4.2387924698137|53|0.20491176400064|0.1148|1|1|0.1148|4.37|-0.03158|45|0.45593873756717|95|50.21|0.0682|0.1449|0.032772644742239|0.049336113548395|130.6162655953|137.29287015082|151.21106321565|0.552|0.345|0.16423|29|12|0.0014162732095491|0.053889854111406|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2026-02-21 17:22:25|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-1410.1659543121|16|55.466220436828||0|0|-0.04098|1270|-0.03312|10|-0.033116625617281|10|40.83|0.07238|0.12186|0.10207766690806|0.13517304306613|302.78568017297|304.79714700031|198.74804381846|0.472|0.333|0.14355|36|9|0.0011219528619529|0.047157764309764|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2026-02-21 17:22:26|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.1961626780007|14|0.016925748891286|-0.0862|1|2|-0.21569|0.2|0.16393|73|-0.24691356480293|22|38.1|-0.04253|0.09193|-0.020088105849244|0.0073298272201733|25.852714881307|52.755057138581|0.64805765559873|0.59|0.436|0.20493|39|14|-0.0012596864576384|0.053275276851234|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2026-02-21 17:22:27|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.415735439753|13|0.51527961602951|0.1233|1|1|0.12329|16.4|-0.01613|21|-0.035398280128576|31|36.02|-0.0215|0.0044|-0.016005333251866|-0.022871873676619|64.029050364406|75.17041732687|39.999999069586|0.537|0.268|0.09569|41|18|-0.00040149093351242|0.028289207521827|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2026-02-21 17:22:28|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.3414863390734|123|0.062162082824796||0|0|0.34356|2.14|0.16846|84|0.16845879391986|84|33|0.00912|0.05385|0.040164797336183|0.015993760389785|188.92039973228|100.54046734054|7.9696078429979|0.667|0.429|0.15293|42|19|-0.0009415649867374|0.047489383289125|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2026-02-21 17:22:30|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|5.8167861397459|78|0.12540590014629|0.0457|1|1|0.04569|6.18|-0.03786|41|0.15161086006131|65|33.28|-0.02038|0.01436|-0.019608195969603|0.010708958759236|49.3165064373|103.45298221411|95.076920435979|0.605|0.302|0.10352|43|19|0.0002343700265252|0.03167924403183|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09 2026-02-21 17:22:32|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.673531216715|22|0.24546710834572|0.0121|1|2|0.00735|13.7|-0.00946|40|-0.009458204448426|40|51.93|0.01015|0.04328|0.066681338162198|0.085439284343265|209.77881975684|221.65829092357|190.01386597477|0.414|0.345|0.06626|29|8|0.00054785199738048|0.021510615586117|14.590000152588|2026-02-09|-0.09995|2020-03-12|0.09998|2020-06-01 2026-02-21 17:22:34|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.3460129107841|22|0.038598369344119|-0.008|-1|1|-0.008|1.26|-0.07047|35|-0.070474050029938|35|43.76|0.02948|0.05826|0.05136203836997|0.052204415638865|207.22082941175|150.03306313768|69.613261342336|0.647|0.441|0.11373|34|16|0.00023050364479788|0.035944698475812|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2026-02-21 17:22:35|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|11.637556534335|8|0.92761818397414|-0.0182|1|1|-0.01823|11.85|-0.23927|15|-0.0086556573913013|7|31.31|-0.05445|0.03672|-0.059601169142679|0.015998068177192|8.4062507790809|82.312452198393|155.10471974551|0.592|0.367|0.21734|49|16|0.001940603504218|0.069981349772875|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2026-02-21 17:22:36|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2052.5219696713|27|102.25593181124||0|0|0.22368|1770|0.11262|13|0.11262449256093|13|40.36|-0.03377|-0.0045|-0.026100173077095|0.0067559259277415|43.064925347962|91.132351803655|142.74193548387|0.639|0.417|0.11133|36|16|0.00057701149425287|0.035339648411089|3440|2021-07-05|-0.10149|2026-01-28|0.24607|2025-10-31 2026-02-21 17:22:37|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-63693.872713155|8|1470.2141695172||0|0|-0.04283|60380|0|26|0|26|28.28|-0.01638|0.03899|0.0069530748217338|0.04448798192221|97.658897076235|203.56721915995|177.58823529412|0.6|0.38|0.09242|50|16|0.0008494651653765|0.028218022519353|63940|2026-01-30|-0.21028|2022-06-07|0.33651|2022-02-01 2026-02-21 17:22:39|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|117.5724040563|23|2.4532787831087||0|0|0.02917|123.5|0.04322|12|0.043224892665149|12|34.12|0.00878|0.03574|0.0047585793557664|0.00061662391340677|107.16378214261|98.512280176297|37.311178247734|0.512|0.372|0.05819|43|14|-0.00051918065815984|0.020103660174614|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2026-02-21 17:22:40|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-50.876599711188|2|1.7621998528667||0|0|-0.02679|46|0.08566|16|0.085657349595791|16|30.72|0.02771|0.05591|0.051578995700121|0.074379625637733|314.76218199405|364.53469502992|939.92643028249|0.58|0.44|0.08877|50|19|0.0017544046844502|0.030247553675992|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2026-02-21 17:22:41|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|9.8454818577344|66|0.50311735127333|0.2344|1|2|0.2063|11.11|0.04469|52|0.14743591507041|30|33.53|-0.02588|0.01971|-0.01915691328701|0.0039681604448273|49.679101867047|87.95960878629|111.09999656677|0.558|0.395|0.16753|43|15|0.00070918380889184|0.050646323822163|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2026-02-21 17:22:43|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.7482751102338|104|0.27673328281279|0.2978|1|2|0.22648|7.04|-0.14257|26|-0.14256615703035|26|37.92|-0.02031|0.02524|0.0059060810970383|0.0025793026844445|103.78882009556|98.495958070605|85.230021389552|0.486|0.405|0.1049|37|8|0.00021274900398406|0.036883977423639|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2026-02-21 17:22:44|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|120.48465971175|50|4.260643951497|0.2518|1|1|0.25181|121.3|-0.10853|22|-0.10852851867676|22|40.22|0.05727|0.09388|0.13866220310011|0.2222329625129|912.38956942601|1388.0449518578|2337.1869309135|0.622|0.432|0.11729|37|16|0.0024205985686402|0.035949967469096|135.39999389648|2026-02-16|-0.10086|2020-03-16|0.10058|2021-01-18 2026-02-21 17:22:46|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.1464461935864|4|0.14149857237406|-0.0496|1|1|-0.04957|4.41|0.05134|48|0.051339289753183|48|48.58|0.00243|0.05516|-0.0050276759584778|0.01716472110605|79.989540302348|107.39246962639|52.68817094037|0.516|0.323|0.14554|31|12|4.8429423459244E-5|0.047324724983433|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2026-02-21 17:22:48|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.4267241503241|1|0.033908054081662||1|0|0|1.33|-0.10738|13|-0.10738252724652|13|32.28|-0.0035|0.04823|-0.0020305786486557|0.0080116719455416|52.226305941604|65.605482225777|9.4059406691839|0.5|0.4|0.18171|40|13|-0.00067737412858249|0.059330557707204|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2026-02-21 17:22:49|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|12.252637608103|82|0.36828748939707||0|0|0.42703|13.2|-0.03928|26|-0.039284013853862|26|41.57|-0.01151|0.01236|0.019071613937909|0.031214564414667|129.36376135814|139.62048928015|182.57261098813|0.457|0.343|0.08313|35|11|0.00055362630208333|0.027012454427083|13.60000038147|2026-02-20|-0.11835|2020-03-12|0.10915|2020-03-17 2026-02-21 17:22:50|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-85.705802579065|2|2.2186011140015|-0.0034|-1|1|-0.00341|79.38|0.20353|78|-0.035947724436495|3|30.9|0.00274|0.02281|0.0095465188814576|0.021877222276879|114.77154129872|134.15481725341|110.60331749519|0.625|0.375|0.06973|48|23|0.00022715633423181|0.021812324797844|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2026-02-21 17:22:51|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.8718819738153|24|0.093707790151116|0.005|1|1|0.00499|4.03|0.04524|55|-0.035117103975874|28|47.71|-0.02258|0.0123|-0.015345213335444|-0.016934339983867|66.859871004046|73.541151869707|75.374033089748|0.645|0.419|0.06048|31|15|-6.098535286285E-5|0.017688209054594|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27 2026-02-21 17:22:54|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.2100628172194|21|0.084518824661829||0|0|0.03289|2.94|-0.00328|23|-0.003278685449046|23|33.82|-0.0099|0.04355|-0.0090038606311875|-0.013193877553923|57.554416275576|71.711828435396|28.9370088718|0.591|0.364|0.1454|44|20|-0.00013831564986737|0.048221286472148|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2026-02-21 17:22:55|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6536.0014945129|11|162.66716483762||0|0|0.00084|6094.8999|-0.00252|21|-0.0025238314282224|21|33.02|-0.01572|0.00898|-0.00027933218042943|0.032463580792806|85.61329197006|153.69575459491|108.64806895344|0.565|0.37|0.07671|46|15|0.00022227599738391|0.025555179856115|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09 2026-02-21 17:22:56|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 2026-02-21 17:22:57|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-20.708623320504|23|0.65454114498176|0.091|-1|1|0.09095|18.89|-0.07808|8|-0.078083414258843|8|38.05|-0.00585|0.01916|0.0037690858152452|0.01027462286777|95.237802585447|104.94782396721|53.909814201168|0.5|0.4|0.09667|40|14|-0.00019513601036269|0.032643484455959|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.13081|2025-10-23 2026-02-21 17:22:58|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.9461902256708|58|0.020357068654912||0|0|0.0625|0.9|-0.1028|9|-0.10280380235279|9|33|-0.03871|-0.00417|-0.033680818710628|-0.070040238139344|36.891988533595|34.702022474506|18.749998758237|0.575|0.35|0.13255|40|19|-0.00078458242556282|0.040718053740014|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2026-02-21 17:23:00|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-8.1742215631672|9|0.21089702768275||0|0|-0.02667|7.7|0.14394|109|0.14393943936809|109|41.11|0.02417|0.04896|0.039145682537648|0.026056487072145|196.57032083517|127.47552162151|39.086291934317|0.583|0.333|0.09479|36|14|-0.00034725806451613|0.029417237903226|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2026-02-21 17:23:02|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.5558878895|28|0.16626146913696|-0.0151|1|1|-0.01511|11.73|-0.02121|39|-0.021207196087104|39|38|-0.01682|0.01109|-0.01486348560659|0.0035497200582452|61.271594337889|98.009460434059|76.367186226707|0.641|0.385|0.09268|39|19|2.4075546719682E-5|0.028434002650762|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2026-02-21 17:23:03|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 2026-02-21 17:23:04|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-114.84586283103|20|4.7081874539254|0.043|-1|1|0.04298|109.1|-0.09236|36|-0.092356676871387|36|33.62|-0.04343|0.02092|0.029891020994857|0.082173167413012|95.083751392646|223.26342678352|448.97120123251|0.619|0.429|0.19567|42|21|0.0019952969951083|0.060642215234102|179|2025-08-27|-0.24622|2025-04-07|0.375|2024-05-31 2026-02-21 17:23:05|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-212.24669859945|6|4.391448377648|-0.0249|-1|1|-0.02488|206|0.03538|28|0.035378492511874|28|31.96|0.00077|0.02698|0.022162574825476|0.049152355684401|142.56056097716|185.21469462392|242.35294117647|0.417|0.292|0.04458|48|11|0.00068733593242365|0.01637293697206|219|2026-01-28|-0.17|2020-03-18|0.10134|2021-01-25 2026-02-21 17:23:07|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.8735271923854|34|0.053339197825011||0|0|-0.06316|0.89|0.15179|81|1.0900347150217|75|47.61|0.04156|0.0866|0.060448471854037|0.090403968929867|220.49727732579|211.57588456644|64.963502379357|0.742|0.452|0.1581|31|19|0.00036934393638171|0.049183730947647|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16 2026-02-21 17:23:08|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.6891127450613|1|0.20637093727283||1|0|0|6.95|-0.02309|14|-0.023087599247474|14|35.9|-0.01318|0.01862|-0.008190606251649|-0.00050434209379544|79.079528130242|93.592974450164|96.260387967139|0.5|0.405|0.07877|42|14|0.00014486074270557|0.025378647214854|7.9800000190735|2025-11-13|-0.21016|2024-10-08|0.15556|2024-10-07 2026-02-21 17:23:10|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|3.2055247239856|5|0.079377549225191|-0.026|1|1|-0.02601|3.37|-0.03598|44|-0.03597539953537|44|36.68|-0.00408|0.02557|-0.0010421719103046|0.0011416107477692|92.092978385076|97.351177576364|91.081076814277|0.537|0.366|0.07105|41|17|9.2911140583554E-5|0.022783587533156|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06 2026-02-21 17:23:11|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.3138583204841|31|0.15406668374234|0.0804|1|1|0.08038|4.57|0.0643|65|0.064300830259969|65|37.9|0.01595|0.05027|0.028347440811631|0.040193228718412|152.60405671735|162.02675645033|50.248606207181|0.538|0.385|0.10179|39|14|-8.3448275862069E-5|0.035817460212202|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2026-02-21 17:23:13|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-11.576074464548|12|0.58776920415747||0|0|-0.02941|9.8|0.29852|42|0.29851630107584|42|37.43|0.05458|0.10661|0.12970064259534|0.19184507236171|581.40504121317|962.38044266624|403.29217783985|0.55|0.425|0.16893|40|18|0.0017089920424403|0.053212393899204|11.960000038147|2026-01-29|-0.19368|2025-04-07|0.26613|2023-04-14 2026-02-21 17:23:15|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-45.795498896241|13|2.2730290541788||0|0|0.10574|39.58|0.21079|25|0.21079369786396|25|28.75|-0.01507|0.02362|0.047531148568363|0.056398531587636|283.14781983744|274.45209124603|305.80564936683|0.519|0.423|0.10678|52|11|0.0011259124087591|0.036146383543464|54.450000762939|2026-01-29|-0.14308|2026-01-30|0.125|2020-03-24 2026-02-21 17:23:17|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|1.254469369491|14|0.096856122933416||0|0|-0.1195|1.4|0.64209|81|0.64208807114862|81|34.77|-0.00934|0.05887|-0.076465785674088|-0.1124440368998|7.9201806934099|10.312257000599|10.542168707144|0.535|0.349|0.19713|43|19|-0.00017886604774536|0.05882925729443|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2026-02-21 17:23:18|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.7571486835006|36|0.1764199559721||0|0|0.01914|9.05|-0.08293|12|0.0086100484426666|28|32.73|-0.01947|0.01169|-0.026425649791076|-0.010789215529256|59.236886681648|84.952157028513|52.616277844794|0.4|0.267|0.08256|45|11|-0.00023777188328913|0.026579728116711|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2026-02-21 17:23:20|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.6772970388908|29|0.060765678040809|0.0644|-1|1|0.06439|2.47|-0.04906|12|-0.049061049231587|12|41.11|-0.00963|0.02179|0.00038829678029005|-0.00016806534715816|92.572406770672|93.410268496001|32.802124299982|0.611|0.361|0.11544|36|19|-0.00043793103448276|0.035415835543767|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2026-02-21 17:23:21|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.1046844210831|6|0.046561462568164|0.0151|-1|1|0.01508|1.96|0.38693|92|0.38693062270994|92|33.11|0.02122|0.10296|0.014187568829417|0.067607409341156|38.457651950323|108.15914720436|12.257661452173|0.526|0.395|0.21344|38|15|0.0001831037212985|0.067483792557403|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2026-02-21 17:23:24|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|577.52651959265|60|11.464132770349|0.0336|1|1|0.03356|616|0.03366|135|0.033663366336634|135|37|-0.03402|-0.01222|-0.013970020478604|0.014197707243569|73.542701858869|115.4944123998|199.27213910231|0.487|0.308|0.07379|39|15|0.00064300266311585|0.023241498002663|618|2025-11-24|-0.1358|2020-03-19|0.11307|2023-02-10 2026-02-21 17:23:24|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.164835274264|7|0.57957392813815|-0.027|1|2|-0.04158|13.83|-0.09235|8|0.010366578658077|4|26.31|-0.00025|0.07731|0.047039673951928|0.14247762047671|84.174717713724|574.9276858449|58.011744275114|0.618|0.4|0.20268|55|19|0.00158120440468|0.06790677907777|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2026-02-21 17:23:26|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-26.318203251352|19|0.9774607541531|0.0025|-1|1|0.0025|23.9|-0.14854|11|-0.14854301335605|11|35.5|0.00602|0.04357|0.0049216884375732|0.09022264007213|52.97088886413|253.97730228232|235.70018549623|0.643|0.381|0.15357|42|23|0.0011250364479788|0.045624095427435|36.799999237061|2025-09-10|-0.23333|2025-04-07|0.32276|2025-05-20 2026-02-21 17:23:27|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.7932399208275|17|0.29449756531237||0|0|-0.00501|9.94|0.01288|56|0.012875524623217|56|40.35|-0.00927|0.01359|-0.014180550944728|-0.014873825506514|68.309537028779|75.55286978936|91.528544149371|0.595|0.432|0.08012|37|16|7.8409542743539E-5|0.024287720344599|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30 2026-02-21 17:23:29|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-10.115913865492|8|0.32127408907558||0|0|0.00972|9.17|-0.05026|40|-0.05025638678135|40|32.61|0.02456|0.06209|0.070765995654506|0.074798970672485|326.47265383006|236.81356937116|63.154268506864|0.565|0.435|0.09382|46|16|8.3165228931652E-5|0.032388274717983|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.25886|2025-09-25 2026-02-21 17:23:31|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|30.997267011073|82|0.79257766297567|0.2947|1|2|0.26168|33.75|0.08485|47|0.084852511949734|47|48.55|0.01743|0.04323|0.023479284951682|0.053574639105318|141.17538651057|186.11397405789|202.09579915049|0.655|0.448|0.06694|29|10|0.00062343854936199|0.021716447280054|34|2026-02-20|-0.13333|2020-03-12|0.11111|2020-06-04 2026-02-21 17:23:32|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.6821754604324|10|0.13266260484547|0.02|1|2|-0.02422|2.82|0.19614|34|0.19613563577509|34|28.13|-0.06493|0.02804|-0.033196992668407|-0.036667329304535|36.98264746481|45.564312426364|5.4863810302087|0.447|0.34|0.17867|47|11|-0.00083739293764087|0.057593463561232|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2026-02-21 17:23:34|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.7519124923566|30|0.033617431909927|0.0172|1|2|0.01117|1.81|0.09615|55|-0.071428609441738|4|32.87|-0.01563|0.03066|0.033457540782035|0.05312768803644|137.15535408852|160.72898520535|34.874757665203|0.622|0.356|0.17963|45|21|0.00047855437665783|0.055407785145889|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2026-02-21 17:23:35|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 2026-02-21 17:23:36|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.01249648519958|22|0.0015634758539605||0|0|-0.21053|0.015|-0.19048|130|-0.19047613556846|130|51.31|0.06421|0.14095|0.064521925496531|0.055113619693801|177.69712811322|136.39556936603|2.0547944209314|0.517|0.414|0.22632|29|10|-0.0010504903909874|0.070726838966203|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2026-02-21 17:23:39|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|43.992633230941|9|1.3272100307178|0.0338|1|2|0|46.75|0.15421|44|-0.035636553052117|13|34.42|0.00052|0.03252|0.013101310327201|0.043890112898147|106.64235747888|157.41106093611|56.325301204819|0.581|0.349|0.08994|43|17|-0.00010930779569892|0.029276982526882|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2026-02-21 17:23:39|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|4.1151376313619|4|0.22960654608047|-0.0334|1|1|-0.0334|4.63|-0.07184|26|-0.10077516227865|26|31.47|-0.05986|0.02045|-0.022567138795321|-0.029097488582142|30.456470131057|37.253938204567|9.1683170582989|0.444|0.311|0.22216|45|16|-4.5609584214236E-5|0.06834474982382|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2026-02-21 17:23:41|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.4737379720804|21|0.10687860932955|0.1874|1|2|0.16514|2.54|-0.0832|14|-0.083202592427746|14|44.48|0.02644|0.0603|0.075412735676495|0.058263665725199|324.89765963218|189.17780744026|44.561404330652|0.576|0.394|0.09492|33|12|-0.00022567876344086|0.032388891129032|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2026-02-21 17:23:42|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.125717173176|84|0.65160884988551||0|0|0.27618|16.82|-0.11386|13|-0.11386475071605|13|29.67|0.04418|0.0814|0.073659721995578|0.11685640218978|361.32841103011|498.65140863901|1647.4044308726|0.51|0.367|0.10293|49|20|0.002229186727391|0.035479277813923|18.209999084473|2026-02-13|-0.11304|2025-03-21|0.09991|2022-09-09 2026-02-21 17:23:44|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|112105.94193612|7|2481.3526879606|0.0337|1|1|0.03374|119500|-0.0405|19|-0.07953603976802|52|33.49|-0.00468|0.02644|-0.0010805381566392|-0.015063929882474|91.231365581921|77.40457758131|15.51948051948|0.489|0.311|0.07422|45|13|-0.0010426107072042|0.023779933906147|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2026-02-21 17:23:46|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|13.103426786447|53|0.62219100124805|0.9826|1|2|0.95948|14.99|-0.02785|22|-0.027851464086131|22|39.35|-0.0073|0.03313|-0.018274185061499|-0.0063420271507673|54.39190259297|86.652596574179|336.09864670194|0.568|0.324|0.147|37|15|0.0012109018567639|0.04355051061008|15.199999809265|2026-02-20|-0.16257|2025-04-07|0.15741|2024-04-08 2026-02-21 17:23:47|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.1115832578171|22|0.12402745443362|0.1429|-1|1|0.14286|2.76|0.07584|80|0.23052100355381|39|36.22|0.02269|0.06868|0.048080357524868|0.039938851653439|140.68832197954|112.89203514362|8.9902277585448|0.472|0.333|0.19868|36|16|-0.00058987924528302|0.061497969811321|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2026-02-21 17:23:48|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.25127830514546|1|0.020759436518736||1|0|0|0.18|0.00447|14|0.0044653058777724|14|39.71|0.06841|0.142|0.15133221951538|0.1104497335932|924.4893688064|239.63154559064|1.6363637013869|0.553|0.368|0.19626|38|14|-0.0011278197481776|0.064815818422796|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2026-02-21 17:23:50|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.78312571784|8|0.10874393685497||0|0|-0.00225|4.46|-0.06709|24|-0.067085990134368|24|35.76|-0.01148|0.02203|-0.002150792277283|-0.00018923474153398|84.492199258133|92.010181514516|78.65961160731|0.524|0.381|0.0874|42|16|5.7607687210073E-5|0.029801597084162|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21 2026-02-21 17:23:51|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.1628208937709|13|0.052292141517911||0|0|-0.00971|2.08|-0.06364|12|-0.0636364099408|12|39.29|0.0058|0.0557|-0.01033821345465|0.0043900669489418|65.792626652373|94.438478254451|55.466664632162|0.579|0.395|0.10682|38|14|8.7043189368777E-6|0.035594046511628|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2026-02-21 17:23:54|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-331.00054110477|12|12.203881488458||0|0|-0.09912|313.25|0.45226|41|0.45225989285214|41|36.33|0.05476|0.09975|0.11814903083094|0.20134750649634|1157.6742340456|1977.6367962576|5921.5501372191|0.714|0.476|0.10442|42|16|0.0030449642160052|0.03626753415745|339.25|2026-01-21|-0.10048|2022-02-24|0.13015|2020-02-12 2026-02-21 17:23:55|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|61.467843790205|26|2.2608326740813|0.2199|1|2|0.19357|67.21|0.01451|83|0.014506076548073|83|60.76|0.02087|0.04918|0.029344065596389|0.039725917511669|130.99873006704|134.81066220116|86.756161127453|0.52|0.36|0.10263|25|10|0.00011218911917098|0.034060272020725|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2026-02-21 17:23:56|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 2026-02-21 17:23:57|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 2026-02-21 17:23:58|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-35.401164133813|10|0.84161437258704||0|0|0.02184|33.14|0.19802|83|0.19801981066126|83|43.85|0.00478|0.02027|0.016641519578739|0.032203835613667|130.41650552439|143.05675255936|96.44935623099|0.588|0.382|0.06197|34|15|8.548E-5|0.019475726666667|36.819999694824|2026-01-12|-0.07787|2022-05-31|0.07143|2020-03-24 2026-02-21 17:24:01|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.1753017328486|195|0.32090958886428|0.6896|1|1|0.6896|10.07|-0.02582|27|0.0017240951234199|47|33.69|0.00976|0.03867|0.079432967816858|0.08180414921442|363.25661046663|223.97936076276|145.94202254555|0.538|0.333|0.12089|39|16|0.0006456100795756|0.03851525198939|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14 2026-02-21 17:24:02|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 2026-02-21 17:24:03|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.5347888100013|15|0.09159627317935||0|0|0|4.28|-0.10195|16|-0.10194835052671|16|41.5|0.00492|0.06712|0.086687470479218|0.10215633691896|311.28838841193|251.30780978446|85.771551224927|0.5|0.333|0.12611|36|9|0.00039533819628647|0.043568567639257|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2026-02-21 17:24:05|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-77.000122661463|7|2.0648834298743|0.0068|-1|1|0.00681|71.51|-0.03789|28|-0.037885655630939|28|44.79|0.00308|0.03394|0.023436769162322|0.053725216796747|122.27944851992|153.90388703671|142.00911889494|0.618|0.382|0.09557|34|15|0.00043333551340746|0.030066723348594|77.98999786377|2026-01-06|-0.12409|2020-03-16|0.10851|2021-11-22 2026-02-21 17:24:06|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.9916519353154|11|0.11765483519689||0|0|-0.08235|2.76|-0.1362|17|-0.13620314682856|17|34.8|0.01795|0.07691|0.032509780335286|0.014671883970593|163.22349849149|104.06959158317|7.7224394539582|0.591|0.341|0.16473|44|15|-0.0006175340687865|0.055687332900714|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16 2026-02-21 17:24:08|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-693.21680761757|10|15.15560253919|-0.0094|-1|1|-0.00937|646|-0.02319|14|-0.023191921536283|14|41.47|0.02221|0.05006|0.0016812910623948|0.01825098256939|87.913500777461|110.39658940152|76.207822602165|0.611|0.306|0.09136|36|15|9.676431424767E-5|0.029332350199734|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2026-02-21 17:24:09|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.2854748449691|48|0.21561907928185|0.0563|-1|1|0.0563|7.71|0.17461|82|0.17461281604571|82|40.56|-0.01514|0.01898|0.018288573359976|0.016292157994262|119.96423172544|109.83178310265|93.341402233722|0.5|0.333|0.0991|36|11|0.0002099800928998|0.0330499933643|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11 2026-02-21 17:24:11|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 2026-02-21 17:24:12|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|35.651359413237|18|1.3695832124002|0.0346|1|2|0.00601|38.51|0.17747|49|0.17746554982049|49|35.44|0.04885|0.11634|0.15630614496622|0.26085815000843|1096.0887504928|1558.3705955853|342.00708293731|0.535|0.349|0.13647|43|15|0.0015453536664504|0.050373069435432|47.429000854492|2025-01-10|-0.27945|2020-03-09|0.39888|2023-11-20 2026-02-21 17:24:13|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|5.8006242977179|6|0.16593329197338|-0.0257|1|1|-0.02572|6.06|-0.00647|42|-0.01122424785103|39|38.54|-0.00239|0.02095|0.0015735936050548|0.027051006768142|97.007502450412|138.09700001644|150|0.615|0.359|0.06924|39|18|0.00040458222811671|0.022338335543767|7.1399998664856|2025-07-11|-0.11131|2025-04-07|0.10123|2020-07-06 2026-02-21 17:24:16|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-3.3141619022291|19|0.1572485701919|0.0268|-1|1|0.02685|2.9|0.12344|8|0.12343669253697|8|53.25|-0.01332|0.10795|-0.01417004587707|-0.04179554757639|48.526108366212|41.306715628737|7.6719580791001|0.536|0.393|0.21332|28|10|-0.00054913187541418|0.051946805831677|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20 2026-02-21 17:24:17|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.48411414867081|14|0.03189690106427|0.0214|1|2|-0.10937|0.57|-0.12698|20|-0.1269841014543|20|33.22|-0.02665|0.03685|-0.033510564270831|-0.043203971944298|20.605097268772|26.523777331815|3.7549405888555|0.533|0.378|0.18824|45|15|-0.0010451856763926|0.055259840848806|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2026-02-21 17:24:19|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.58132124211556|20|0.025809377175423||0|0|-0.01538|0.64|-0.075|48|-0.07500000186265|48|44.31|0.04362|0.11784|0.12959857263579|0.056434815454263|480.63776125468|133.99109703837|3.8554215119736|0.586|0.379|0.18445|29|9|-0.0013796549079755|0.056732852760736|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2026-02-21 17:24:20|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|3.6171676153321|30|0.14927748062946|0.3107|1|1|0.31068|4.05|-0.02652|25|-0.026524126530717|25|47.74|0.01167|0.04276|0.044022954784924|0.02760869156037|178.49966968161|127.48026562912|66.942149802526|0.613|0.387|0.11226|31|16|4.625579854208E-5|0.035505447316103|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2026-02-21 17:24:21|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17.477610372312|33|0.41671683108589|0.1273|1|1|0.12727|18.6|-0.03535|11|-0.035347663822406|11|33.86|-0.0314|-0.00357|-0.024637958483772|-0.028536455949494|56.358038329258|65.496419134043|45.925926867826|0.488|0.326|0.08036|43|15|-0.00032218413978495|0.027881397849462|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2026-02-21 17:24:23|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.89502672293584|117|0.029083947698175||0|0|0.25455|0.82|-0.00759|51|-0.0075916081662976|51|37.66|-0.003|0.07049|-0.019807594339036|-0.002634027985819|51.292171795238|72.242654061796|64.566929540363|0.438|0.281|0.12693|32|10|0.00037554882664648|0.04348692657078|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07 2026-02-21 17:24:25|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|37.852773940895|20|1.7272457447558|0.4044|1|2|0.31141|42.28|0.188|59|0.18799587598906|59|36.32|-0.01829|0.03045|0.018407879364654|0.038834733948408|110.25004539553|137.31779769446|253.47720626946|0.463|0.293|0.13921|41|11|0.0010432029177719|0.044561094164456|45.779998779297|2026-02-12|-0.12611|2025-04-07|0.21498|2024-01-24 2026-02-21 17:24:26|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.30998340166424|102|0.01636214474598||0|0|0.37079|0.28|-0.08339|8|-0.083389707033301|8|43.97|0.04798|0.14229|0.076602082591247|0.086576849929188|205.927262426|157.98781004387|2.3064249857793|0.625|0.406|0.1813|32|9|-0.0010584946949602|0.054319854111406|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2026-02-21 17:24:28|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.5916121169235|8|0.061129286411551|0.0479|1|1|0.0479|1.75|-0.03086|17|-0.09497204508802|27|38.49|0.02521|0.08303|0.010124197286616|0.037029836929513|79.759592387979|108.53056852028|18.61702203211|0.436|0.308|0.1381|39|15|-0.00056856100795756|0.044931094164456|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2026-02-21 17:24:29|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.6213302539923|127|0.24218308148003|0.5537|1|2|0.5198|6.14|0|41|0|41|35.41|-0.01547|0.01518|0.0017292623628323|0.013745171106893|92.568998712173|115.9974778506|114.12638914272|0.59|0.385|0.11231|39|15|0.00044331121433311|0.037494333112143|6.6199998855591|2026-02-09|-0.17368|2024-10-08|0.1891|2024-09-30 2026-02-21 17:24:32|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.24286556955544|28|0.012413683167055|-0.0566|1|1|-0.0566|0.25|-0.04382|36|-0.043815837850523|36|34.44|-0.02249|0.03591|-0.052865819834258|-0.041837960719875|11.678290731061|40.242323613001|4.5537342517791|0.674|0.395|0.18472|43|19|-0.00089005305039788|0.060145066312997|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2026-02-21 17:24:33|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.8826040266849|71|0.12579865459279|0.1587|1|1|0.15867|6.28|-0.01308|39|0.18141256913633|82|53.07|-0.00862|0.01287|0.0074300619425562|0.034459957275791|105.17234450202|123.75088144403|150.23924563902|0.481|0.259|0.0738|27|11|0.00043971390552229|0.023198675981371|6.3299999237061|2026-02-20|-0.18622|2020-03-23|0.22884|2020-03-20 2026-02-21 17:24:35|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.2534794150237|29|0.29954533902057|0.1018|1|1|0.1018|9.2|-0.05117|6|-0.051171139583091|6|29.67|-0.01339|0.02836|0.0087394739821|0.035467340896126|95.577921099317|164.13083049789|113.16112767236|0.608|0.431|0.09929|51|18|0.00044627514600908|0.034432959117456|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2026-02-21 17:24:36|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-36.843268361134|12|1.7710895427209||0|0|0.06024|31.2|0.06308|27|0.063082875178923|27|29.94|-0.011|0.03259|0.029346293047832|0.044347668402287|151.51138551146|175.88944750064|364.9122814845|0.6|0.44|0.12659|50|21|0.0013391445623342|0.04178574270557|42.360000610352|2026-01-29|-0.13606|2020-03-23|0.17584|2020-03-24 2026-02-21 17:24:37|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4467976563436|6|0.073284384745127|-0.0299|1|1|-0.02985|4.55|-0.05578|6|-0.055776934436696|6|34.98|-0.02361|0.01062|-0.0094766602928456|-0.0072384594875272|60.358116200002|78.936478803449|61.989102127343|0.721|0.442|0.10089|43|25|-3.1809145129224E-5|0.033316998011928|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2026-02-21 17:24:40|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 2026-02-21 17:24:41|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.0877514047562|1|0.08591712061363||1|0|0|2.85|-0.05|30|-0.050000031789143|30|37.7|-0.01227|0.0154|0.00069726464846354|-0.0088405219557716|84.484481163983|78.893015302052|44.186046339702|0.625|0.375|0.12231|40|19|-0.00018718832891247|0.039918580901857|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2026-02-21 17:24:42|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.8123196455907|14|0.020866320747505||0|0|-0.03333|0.87|-0.03448|35|-0.0726888955399|17|33.22|-0.00868|0.02091|-0.00091105244628181|-0.010907100323462|82.412844280755|72.13367703204|27.531644972714|0.711|0.467|0.09389|45|21|-0.00057900530503979|0.03058025198939|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2026-02-21 17:24:44|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.3120682067885|84|0.08468891070878|0.2111|-1|1|0.21111|2.13|-0.11765|7|-0.11764702674106|7|37.5|0.0316|0.13516|0.1461900270152|0.2034175444555|247.54490132369|305.98054491326|183.62070480439|0.526|0.395|0.22061|38|14|0.0018136472148541|0.062578633952255|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2026-02-21 17:24:45|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.32751989882661|68|0.012128737709481||0|0|0.32955|0.295|-0.12871|23|-0.12871286778133|23|28.72|0.03418|0.09247|0.082647964156706|0.13245473834721|142.41170649075|218.03423198703|19.148595542021|0.52|0.38|0.13751|50|17|-0.00017039254823686|0.04552878908849|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2026-02-21 17:24:48|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-34.857634841863|1|0.91921180468914||1|0|0|31.74|-0.07517|18|-0.075174823620268|18|41.92|-0.01217|0.03292|0.018046053197615|0.018694009533461|120.57964075485|113.50811983254|68.184748209079|0.583|0.417|0.1427|36|16|0.0002113717693837|0.045484837640822|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2026-02-21 17:24:49|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.7554391669231|1|0.29847971753933||1|0|0|3.78|0.17929|29|0.1792887026782|29|32.1|0.03837|0.08759|0.064022371206504|0.064189281744036|346.46680535643|222.37663617881|18.881118306488|0.667|0.438|0.16628|48|21|8.5970149253732E-5|0.057308591823491|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16 2026-02-21 17:24:51|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-9.2229485548066|17|0.27413554472783|0.0273|-1|1|0.02732|8.9|0.30714|48|0.30714280264718|48|35.47|-0.00268|0.04154|-0.0096770386037065|-0.0068576761311973|70.531830903983|78.261367204151|29.421486342249|0.553|0.447|0.10658|38|15|-0.00053780058651027|0.033516642228739|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2026-02-21 17:24:52|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.0524933563761|64|0.032214402221672||0|0|0.08929|1.02|0.23077|101|0.20280963306699|54|37.89|0.04645|0.09733|0.14527448105448|0.18040209789154|453.84370846081|270.08386262065|49.038462420187|0.447|0.263|0.11597|38|12|2.9474384564202E-6|0.03956998003992|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17 2026-02-21 17:24:53|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.026341371760275|14|0.0019199243465183|-0.0909|1|1|-0.09091|0.03|0.05714|56|-0.019505336763035|25|40.43|0.05186|0.11401|0.057162580385627|0.053393720775946|212.79665029373|123.70173908437|0.53003533813109|0.676|0.405|0.21923|37|19|-0.0017225977468522|0.064237395626242|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2026-02-21 17:24:56|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|26.439066505948|41|2.8056047859531||0|0|0.24027|29.01|-0.48791|9|0.91896621424716|79|39.43|-0.0322|0.05586|0.065260861199915|0.065297654327861|100.50928157985|136.27926643632|11.778319070011|0.686|0.429|0.26924|35|16|0.00022605633802817|0.082651161971831|397.5|2021-02-22|-0.27044|2024-09-12|0.41418|2025-07-23 2026-02-21 17:24:57|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.1630000025034|1|4.750362164888E-20||1|0|0|0.163|0|1|0|1|19.37|0.02406|0.04282|0.0075797176806312|-0.0051073741017113|81.150594743076|45.039625001707|0.73423422027765|0.901|0.873|0.05323|71|4|-0.0021981381818182|0.029860472727273|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2026-02-21 17:24:58|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-150.82730865447|17|3.7446937560102||0|0|-0.01429|142|-0.07346|18|-0.07346132134443|18|36.02|-0.0105|0.01397|-0.0076974568785102|0.032345526849872|72.711011996002|134.27070751455|274.71230055573|0.5|0.31|0.09685|42|17|0.00087615434924787|0.029731020274689|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07 2026-02-21 17:24:59|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.57188858684348|87|0.023983266443004|0.0179|-1|1|0.01786|0.55|0.09804|67|0.098039240893931|67|39.53|0.03505|0.09712|0.037807967667497|0.038997070248366|162.67845063712|148.8892281146|10.261193996656|0.583|0.444|0.14856|36|16|-0.00075807157057654|0.05083337972167|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.43137|2025-09-12 2026-02-21 17:25:01|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-2756.7810501728|12|76.643691528962||0|0|-0.01|2525|0.17206|72|0.17205813408345|72|42.17|-0.01094|0.01639|0.011327849042936|0.050907681636079|104.72893319301|189.26840549689|215.51282523687|0.667|0.417|0.11256|36|16|0.00079252452583388|0.035144473512099|2799.8999023438|2026-01-30|-0.16923|2020-03-16|0.15862|2021-05-03 2026-02-21 17:25:03|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-9.0111115988174|27|0.33533352065323|0.1513|-1|1|0.15126|8.08|-0.01871|7|-0.018705098214834|7|34.43|0.0284|0.16384|0.18362337993103|0.29305425841546|624.3032761867|901.13400832214|224.44444827092|0.523|0.318|0.19541|44|13|0.0020842180402336|0.066867631408176|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2026-02-21 17:25:05|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|37.420517166525|14|1.2350601613334|0.0253|1|2|0.00527|40.04|0.32075|108|0.32075474866842|108|44.73|0.01566|0.06228|0.039875913318307|0.109655168442|141.21275593598|220.11378853447|353.3980687127|0.455|0.273|0.0975|33|10|0.0011498388179987|0.033935453324379|49.990001678467|2025-11-10|-0.12446|2020-11-11|0.15603|2022-11-09 2026-02-21 17:25:06|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-6.3763279329829|17|0.32282680369495||0|0|-0.01695|6|0.14156|59|1.8528833073181|144|35.52|-0.0088|0.0416|0.024676890990695|0.049947606854938|54.842143829621|73.736009229514|39.215685785634|0.738|0.429|0.17299|42|21|6.6306366047745E-5|0.05652525862069|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2026-02-21 17:25:07|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 2026-02-21 17:25:09|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|18.505794430608|21|0.80974190529717|0.1815|1|1|0.18154|19.59|-0.15464|6|-0.0078039870405222|12|35.83|0.08094|0.14549|0.23305871700328|0.31722807881296|393.3782925025|563.22361519659|1082.3204846352|0.463|0.366|0.10778|41|7|0.00198760241773|0.04020801208865|21.569999694824|2026-02-16|-0.10098|2024-04-30|0.2|2024-03-08 2026-02-21 17:25:11|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-340.52044537824|9|14.329649714948||0|0|0.01718|322.11|0.05825|46|0.058249846032567|46|39.87|0.02738|0.05727|0.07872822463582|0.082628250698216|416.30389337211|317.67479225609|197.7105260077|0.605|0.474|0.09193|38|15|0.00065729481286934|0.02863544977019|369.98999023438|2026-01-08|-0.07613|2022-09-29|0.14686|2023-07-31 2026-02-21 17:25:12|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.3325887307767|23|0.064776640690693|0.0862|-1|1|0.08621|2.12|-0.10078|10|-0.10077519308209|10|30.38|0.04546|0.12447|-0.02467419147081|0.0088401266135069|22.940731262711|70.246720328331|8.9300754254356|0.58|0.36|0.22603|50|23|0.00067665801427644|0.076599136924075|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2026-02-21 17:25:14|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.073409277079404|14|0.0081970160207236|-0.2157|1|1|-0.21569|0.08|-0.13333|12|-0.1333333498902|12|42.09|0.03249|0.11846|-0.044800237701666|-0.039795821167421|29.941276152747|51.766385343973|2.1124827686981|0.629|0.4|0.19427|35|16|-0.0011374293405114|0.056386197846568|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2026-02-21 17:25:15|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-439.92758353563|5|14.732529269362|0.0176|-1|1|0.01757|393.63|0.17754|123|0.17754199068452|123|33.02|-0.01841|-0.00077|-0.013894397115056|0.00019097679804765|60.196687666199|94.325675279006|188.50205491644|0.652|0.457|0.0798|46|24|0.00056420879842416|0.024812948128693|452|2026-01-07|-0.08307|2024-10-31|0.08906|2025-07-01 2026-02-21 17:25:16|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.5657954364625|22|0.10806814334105||0|0|0.0409|7.89|-0.06761|18|0.074130069776209|78|46.52|0.02124|0.11128|0.059268119195452|0.052498481208844|169.14606318203|125.51823359759|7.6825706922484|0.742|0.484|0.22597|31|17|9.187969924812E-5|0.069683554340396|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2026-02-21 17:25:18|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-480.57206130906|10|15.860685271966||0|0|0.04588|436.5|-0.00807|48|-0.0080746852092457|48|39.71|-0.0036|0.07424|0.02473415918105|0.017835753249488|76.242339497615|64.560358123313|99.890152644455|0.474|0.368|0.09793|38|9|0.00071679183135705|0.027935928853755|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12 2026-02-21 17:25:19|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.072610172951728|14|0.0057883280460659|0.0542|1|2|-0.17526|0.08|-0.13008|23|-0.1300813185419|23|28.75|0.01182|0.09149|0.062140627378421|0.053293351937831|393.48469802406|215.39148523906|0.62015504323693|0.75|0.596|0.10231|52|14|-0.0015442572944297|0.047027844827586|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2026-02-21 17:25:21|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-4.2917273312146|18|0.12269996460818||0|0|-0.07576|4.26|-0.0232|14|-0.02319591493127|14|37.56|0.00751|0.20024|0.15766641164282|0.1584568942122|490.80285912253|272.26360616881|51.887944081464|0.438|0.281|0.1375|32|10|0.00086334700574241|0.039625266611977|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2026-02-21 17:25:22|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-4.2917273312146|18|0.12269996460818||0|0|-0.07576|4.26|-0.0232|14|-0.02319591493127|14|1.17|0.00023|0.00626|0.35996897635347|0.56390353812169|490.80285912253|272.26360616881|51.887944081464|0.014|0.009|0.0043|32|10|0|0|-10000||0|2022-06-08|0|2024-04-02 2026-02-21 17:25:22|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1652.6077074916|12|116.91496169698|0.1381|1|2|0.10585|1985|-0.09814|7|-0.098144132549266|7|28.92|-0.00036|0.04253|0.023164040035416|0.094416133013461|95.367905298226|420.02373550766|546.07977991747|0.627|0.431|0.15621|51|18|0.0018650403768506|0.048981763122476|3695|2024-11-11|-0.10776|2022-06-30|0.1|2020-05-19 2026-02-21 17:25:24|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-560.45862333989|19|17.152874446631|0.1165|-1|1|0.11652|508|-0.05311|7|-0.053108034743739|7|40.72|0.02287|0.06776|0.045016252035974|0.080051500826387|186.97021418819|266.15127504122|84.1059602649|0.556|0.417|0.12035|36|11|0.00036954177897574|0.040249285714286|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2026-02-21 17:25:24|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|110.31346509336|29|6.1562177370893|0.0399|1|2|0.02715|113.5|0.05556|39|0.067805398511158|33|35.56|0.01767|0.05326|0.026350140913853|0.047988393841595|136.10705885871|156.66387347707|110.19417475728|0.512|0.293|0.0987|41|15|0.00036887617765814|0.030562745625841|249|2022-01-03|-0.1|2020-01-30|0.1|2025-04-10 2026-02-21 17:25:25|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3536.9729621266|16|147.54662563966||0|0|-0.04321|3380|-0.07692|14|-0.076923076923077|14|33.41|0.06115|0.11658|0.11599286396803|0.19969020926292|743.18971457458|1681.7998413278|1402.489626556|0.614|0.432|0.14851|44|14|0.0026051717171717|0.050207777777778|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2026-02-21 17:25:26|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|215.21177362736|30|17.842960107697|0.6698|1|1|0.66981|265.5|-0.19271|8|-0.10810810810811|11|28.57|-0.00475|0.02628|0.015855713119399|0.061640227970544|102.89332108726|225.74127561085|515.53398058252|0.627|0.373|0.12013|51|24|0.0016463862718708|0.040920901749664|274.5|2026-02-05|-0.12416|2022-07-28|0.1|2020-11-24 2026-02-21 17:25:26|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-992.21660825342|42|42.514955952042|0.097|-1|1|0.097|903|-0.1342|12|-0.13419913419913|12|36.15|0.01266|0.04656|0.062730020265943|0.0689167175906|312.41540605677|207.07720397983|134.30105545424|0.55|0.325|0.11548|40|19|0.00059355749831876|0.037258681909886|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24 2026-02-21 17:25:28|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1795.3298026227|72|114.05673245909|0.7199|1|2|0.61397|2195|-0.12086|20|-0.1208579761771|20|34.51|0.03767|0.07623|0.040775957280964|0.11587402412576|129.25263461206|250.16920247826|1596.3636363636|0.537|0.317|0.11292|41|14|0.0023090376850606|0.037589703903096|2210|2026-02-11|-0.1|2020-03-19|0.1|2021-11-25 2026-02-21 17:25:29|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|170.26762977445|1|6.1607900751842||0|0|0|189.5|0.06588|25|0.065884533229932|25|38.08|0.00959|0.05624|0.069715807379773|0.14743153018934|300.51336676206|569.1806550754|594.04389425109|0.538|0.359|0.11111|39|11|0.001622505050505|0.036450053872054|322|2024-09-25|-0.09977|2025-04-09|0.09977|2025-04-14 2026-02-21 17:25:30|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-242.20733856761|8|5.8481332719303||0|0|-0.00879|229.5|-0.08818|22|-0.088176352705411|22|36.95|0.05846|0.10361|0.13107052002593|0.17305829575295|733.57086663233|727.39421682507|459|0.575|0.425|0.09794|40|16|0.0014205454545455|0.034104808080808|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2026-02-21 17:25:30|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-8786.4807498608|12|257.05347190604||0|0|0.00269|8160|-0.05697|11|-0.056965098180948|11|38.1|0.00018|0.02772|0.0082080893916128|0.010886825569309|100.10537331303|101.61168077062|62.214089661482|0.675|0.45|0.12164|40|21|-3.1270358306128E-7|0.037836462540717|17867|2024-12-03|-0.16635|2025-10-21|0.11654|2020-06-03 2026-02-21 17:25:31|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|77.938367508639|36|6.3456392109755|1.5289|1|1|1.52888|98.5|-0.18569|18|-0.099895385174206|12|25.46|-0.04004|-0.00385|-0.029621527013016|-0.014295379994687|37.387532906655|68.071518095354|259.21052631579|0.491|0.368|0.09329|57|15|0.00099963660834455|0.029770531628533|98.5|2026-02-11|-0.1|2020-03-19|0.1|2026-01-19 2026-02-21 17:25:33|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5840.537933738|50|222.84597791265||0|0|0.15605|5092|-0.07067|7|-0.070667516619616|7|43.24|0.10679|0.13882|0.1408195466833|0.27208854492058|408.40247949799|595.9142750107|1410.9558831874|0.559|0.324|0.09838|34|13|0.0020023370638578|0.034236649111257|6788.8999023438|2024-12-20|-0.09857|2025-04-03|0.14148|2020-09-14 2026-02-21 17:25:34|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-1.6418959467508|17|0.046811897516477||0|0|0.11696|1.51|-0.09043|8|-0.090425509316937|8|35.4|0.01034|0.04717|0.050898668684964|0.067844163471065|248.96608449519|204.86794577533|84.156595468997|0.571|0.333|0.09383|42|17|0.00020805721889554|0.030803586161011|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10 2026-02-21 17:25:36|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|18.3719369052|10|0.69031259638851|0.0463|1|2|0.02551|20.1|-0.11683|25|-0.11683171338374|25|37.95|0.03021|0.081|0.067723442097206|0.096046081828811|193.49737302748|210.93426332088|86.637929829633|0.487|0.359|0.10668|39|12|0.00034852249832102|0.038200476830087|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2026-02-21 17:25:37|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|11.268380882839|31|0.48907828437554|0.1187|1|2|0.10175|12.56|-0.1609|29|-0.12752717211753|3|30.14|-0.00354|0.04681|0.027066744360544|0.091399994251097|66.549560723963|150.47759815104|279.11112043593|0.571|0.327|0.15092|49|21|0.0014113669542137|0.050550895819509|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2026-02-21 17:25:38|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-40.478639469447|4|1.0871849995197|-0.0095|-1|1|-0.00946|37.35|-0.01333|22|-0.013333333333333|22|29.66|-0.00856|0.03125|0.014940601344695|0.020895569473408|128.46474655733|137.75602892461|125.14051035475|0.6|0.48|0.08006|50|18|0.00044410497981158|0.027510578734859|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2026-02-21 17:25:40|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|930.75357523769|27|41.090647237375|0.2696|1|2|0.22664|1050|-0.17582|11|1.6046511627907|163|47.06|0.08502|0.11476|0.13482615591395|0.20784507703816|489.6008351678|375.23435949401|719.17808219178|0.581|0.323|0.10807|31|13|0.0017074747474747|0.034533488215488|1080|2026-01-28|-0.09942|2025-02-04|0.09988|2025-08-01 2026-02-21 17:25:41|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-46.695532833563|9|0.57616015524479|0.0131|-1|1|0.01306|45.35|-0.05062|28|-0.050619848878093|28|32.15|0.00337|0.02349|0.033109759956012|0.036871743021881|188.3016980358|157.38860997668|155.97463598149|0.5|0.326|0.05122|46|14|0.00040100201748487|0.016322743779422|70.476196289062|2022-03-03|-0.09921|2025-04-07|0.09964|2025-04-10 2026-02-21 17:25:42|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-47.710145858316|8|0.61370382132769||0|0|-0.0131|46.4|0.06649|7|0.066489796701733|7|36.98|0.0165|0.03048|0.021662496784474|0.031221402033226|155.94244121444|161.9432849786|93.266334725385|0.575|0.425|0.04727|40|16|5.0767160161507E-5|0.016439448183042|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02 2026-02-21 17:25:43|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-48.116811974196|94|1.3836343847771||0|0|0.27578|44.25|-0.08142|4|-0.081424515889142|4|36.66|0.01205|0.05766|-0.015125292488267|0.00065123457793502|67.72571130843|95.368338825426|115.38461997557|0.474|0.289|0.1103|38|9|0.00051137281292059|0.034148930013459|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23 2026-02-21 17:25:44|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2282.2517372459|14|89.560491764107|0.0749|1|2|0.03296|2585.8|0.02082|31|0.020816283211581|31|36.73|0.00417|0.03844|0.040457830638731|0.091540277451936|183.48078432746|319.31845135549|518.36234105237|0.659|0.415|0.11639|41|17|0.0014058591178407|0.038640013166557|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2026-02-21 17:25:46|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-41.102387242062|7|2.1424626683339||0|0|0.05191|34.7|0.09417|26|0.09417033301451|26|33.66|0.00606|0.0469|0.030625038189203|0.057145383627405|185.10607856695|268.34341199986|223.87097266413|0.682|0.5|0.10785|44|18|0.00091022192333557|0.031526166778749|59.400001525879|2023-02-21|-0.1|2026-02-02|0.1|2022-04-28 2026-02-21 17:25:47|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|366.0881916589|34|15.818846362202|0.205|1|1|0.20497|388|0.62197|108|0.62197008600976|108|41.51|0.02407|0.05935|0.029066055794416|0.071436214525356|152.06686245955|223.08551960413|301.94552529183|0.629|0.4|0.08478|35|15|0.00099345895020188|0.026863526244953|423|2026-02-03|-0.13121|2020-07-07|0.1|2026-01-22 2026-02-21 17:25:48|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|36.990047288834|43|0.6329861185255||0|0|0.09283|38.85|-0.05476|5|-0.054756088632811|5|29.45|0.00164|0.02811|0.022782550717746|0.064247867534898|152.78061643032|244.2594306477|282.54544344815|0.571|0.327|0.09572|49|20|0.0010129090909091|0.028973703703704|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07 2026-02-21 17:25:49|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3614.5924732493|14|99.827287322078|0.0866|1|2|0.06476|3918.3|-0.09111|9|-0.032057155981649|12|40.7|0.0162|0.03962|0.023340227056394|0.057393248114875|142.47387601586|200.06601702866|375.60069878895|0.757|0.432|0.10312|37|22|0.0011070572745227|0.034157893350889|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2026-02-21 17:25:50|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-27.180306107148|9|0.65176857522609||0|0|-0.00595|25.35|-0.00198|12|-0.0019801678043783|12|35.05|0.04344|0.07506|0.070037498676782|0.096606558979974|416.74688194172|305.16508168995|119.01409056092|0.619|0.357|0.06849|42|17|0.0003622972972973|0.023204337837838|64.800003051758|2023-07-18|-0.18958|2025-09-22|0.21951|2025-09-18 2026-02-21 17:25:52|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-124.56396331238|40|2.5099740680082||0|0|0.02459|119|-0.06154|24|-0.061538461538462|24|32.89|0.0007|0.02865|0.013278619330976|0.063425315144654|106.81433816852|214.53087662156|130.19693436909|0.614|0.364|0.08121|44|17|0.00041868102288022|0.028936298788694|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2026-02-21 17:25:53|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.35617592255|42|0.51064714694092|0.1671|1|1|0.1671|22.7|0.06715|61|-0.072398206056652|7|37.08|0.04411|0.0762|0.088073384343761|0.1210081283987|432.95090602817|407.21585873756|248.90352026082|0.513|0.359|0.08989|39|14|0.00092269670477471|0.028977310020175|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2026-02-21 17:25:54|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|33.229263403392|30|1.3918810294314||0|0|-0.0014|35.7|-0.12421|8|-0.061999437245235|5|27.3|-0.01595|0.01233|-0.015346397124999|-0.01956397687277|53.951971138201|60.418512090913|54.337903228616|0.623|0.434|0.08842|53|23|-0.00011797425474255|0.028942967479675|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2026-02-21 17:25:55|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4960.4642457209|74|158.38950019369||0|0|0.06578|5178|-0.06341|5|-0.063409036240415|5|43.82|-0.0138|0.01721|-0.012894956511612|0.044602984521267|69.335863157962|133.34433047972|354.55005813675|0.515|0.273|0.11069|33|15|0.0010559381171824|0.034172179065175|5555|2026-02-12|-0.08606|2020-03-23|0.14954|2025-01-02 2026-02-21 17:25:56|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-29.745824568141|23|1.5205142920629|-0.0232|-1|1|-0.02323|26.43|-0.1148|5|-0.11480467259884|5|30.38|-0.01335|0.04157|0.073531119025728|0.075075821198062|132.51437395819|95.894637074377|110.86409453025|0.46|0.36|0.18513|50|17|0.001264328358209|0.06041768981181|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2026-02-21 17:25:58|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-88.284866573502|8|3.0449562874402||0|0|-0.00885|79.8|-0.12597|13|-0.12596686768927|13|32.11|0.01337|0.03476|0.0021050558233445|0.034684384893737|74.914377170966|130.31009794883|300.00000717048|0.63|0.37|0.07292|46|22|0.00095822776280323|0.024022088948787|127.5|2025-10-21|-0.1|2025-04-07|0.1|2023-03-24 2026-02-21 17:25:59|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-1086.9392819908|23|27.895229855156|-0.0562|-1|2|-0.06241|1052|0.02082|58|0.020824754852609|58|37.85|0.04653|0.08584|0.08640545242619|0.095506769552479|544.81597562109|365.16004465562|266.7342840467|0.6|0.4|0.12698|40|17|0.0010657682291667|0.040375091145833|1109.5|2026-01-05|-0.16333|2020-03-12|0.24091|2020-11-09 2026-02-21 17:26:00|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.9954825109723|1|0.12483912486227||-1|0|0|5.39|0.02708|57|0.04331450500037|30|36.78|0.04772|0.07898|0.14038132796056|0.18672050210662|460.50074573845|301.63075882116|130.50846772713|0.488|0.293|0.1337|41|17|0.00076557692307692|0.047583859416446|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2026-02-21 17:26:02|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-90.452957373452|9|3.0009868084033||0|0|0.02725|82.1|-0.01056|12|-0.010559374520789|12|36.95|0.03856|0.06739|0.023181527584884|0.014464410420832|131.18666090797|109.48684600696|47.183907169035|0.425|0.325|0.10066|40|12|-0.00019264468371467|0.032968506056528|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2026-02-21 17:26:03|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-15.852145018716|15|0.18934859984755||0|0|-0.00958|15.8|-0.01748|33|-0.01748081988156|33|40.92|0.02027|0.03947|0.034623275751618|0.043352862406805|205.75606358348|180.64157523344|136.14331866073|0.639|0.417|0.04134|36|14|0.00029383322125084|0.013490275722932|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2026-02-21 17:26:05|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6032.0876208697|14|182.9737137391|0.0494|1|1|0.04935|6581|-0.07932|15|-0.079317350670459|15|40.7|0.00769|0.03594|0.036199834810992|0.048904832881136|165.8141008016|161.0600303339|175.45681837456|0.514|0.351|0.08714|37|14|0.00055068466096116|0.028391698485846|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11 2026-02-21 17:26:06|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-129.45879163932|28|3.0899441312779||0|0|-0.06303|126.5|-0.02058|9|-0.020576131687243|9|38.42|0.00221|0.04864|-0.0048321541799877|0.009134955518895|83.950612567367|105.13540169534|104.11522633745|0.5|0.368|0.05989|38|11|0.00019484196368527|0.021199596503026|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2026-02-21 17:26:07|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-161.45168604698|8|8.2658841203473|-0.125|-1|1|-0.125|153|0.0137|27|0.013698630136986|27|28.19|-0.02539|0.01|0.0043545906837957|-0.00242092999606|101.7567943489|89.27096629128|75.912062604122|0.558|0.385|0.09533|52|18|0.00020171758316361|0.033627542430414|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2026-02-21 17:26:07|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|262.92511066547|73|7.2516273367689|0.1565|1|1|0.15653|288.08|0.15239|68|0.15239418015972|68|34.23|-0.00525|0.02451|0.0090033645665763|0.032614924454443|116.56541243986|173.47837134728|202.50245866446|0.628|0.442|0.09156|43|17|0.00074121113989637|0.030779676165803|289.73999023438|2026-02-20|-0.25964|2023-10-05|0.14644|2023-12-14 2026-02-21 17:26:08|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-350.17068560276|13|6.7235618675875||0|0|0.04906|329.5|-0.04414|32|-0.044137931034483|32|30.69|-0.01243|0.01382|0.018850594410923|0.015918889736692|141.96700277985|126.55529696844|106.63430420712|0.5|0.417|0.07286|48|16|0.00022981144781145|0.022239622895623|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18 2026-02-21 17:26:10|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5372.6920328467|31|185.00141925251||0|0|-0.03799|5748|0.11554|86|0.44607301761446|111|40.24|0.02301|0.04857|0.047334851852945|0.082785827161184|223.23322791442|259.67403795817|526.23613396953|0.703|0.432|0.09909|37|18|0.0013002962475313|0.032545273206057|7565.5|2025-08-20|-0.11469|2022-03-07|0.11882|2021-02-12 2026-02-21 17:26:11|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|638.29240506048|214|15.902531646506||0|0|0.59485|681|0.22396|106|0.22395833333333|106|45.59|0.00327|0.05335|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|88.903394255874|0.552|0.379|0.1108|29|11|0.00041024755700326|0.037727654723127|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2026-02-21 17:26:11|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 2026-02-21 17:26:12|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.42321699234263|2|0.0047389993151552||0|0|0.00485|0.41|-0.01175|2|-0.011752132022855|2|5.53|-0.00352|0.03284|0.012951077581038|0.031188470010419|445.49912351834|1716.9127776552|43.157894901952|0.522|0.362|0.01875|276|3|-4.0163612565446E-5|0.00064921465968586|2.539999961853|2021-11-16|-0.23604|2025-02-28|0.14394|2023-08-16 2026-02-21 17:26:13|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.595136205427|55|0.17662126485765|0.3303|1|2|0.30297|6.15|-0.00761|12|-0.0076146280372389|12|43.48|0.04985|0.08842|0.0026742353720188|0.025223840112272|94.605507199264|126.60932285519|50.826445466776|0.515|0.364|0.09461|33|10|-7.099395567495E-5|0.032618059100067|16.5|2021-06-25|-0.25926|2021-08-16|0.16279|2025-10-30 2026-02-21 17:26:16|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-52.480992705768|25|0.72519063298649||0|0|0.00571|52.2|-0.05922|11|-0.059216781993489|11|31.78|-0.00423|0.02389|0.0051213566098044|0.01057350928892|102.6538126264|110.85632877319|71.117165773539|0.543|0.304|0.06488|46|13|-1.0188425302826E-5|0.02103498654105|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2026-02-21 17:26:17|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-46.656610018222|39|1.2893705206532||0|0|0.13598|44.54|0.0467|44|0.046699105950667|44|32.09|0.01868|0.04117|0.03421444506711|0.073734299254473|205.18801789816|304.72771419277|448.0885593137|0.636|0.409|0.07758|44|18|0.0012492413793103|0.023967310344828|57|2025-08-13|-0.17151|2020-03-09|0.11868|2020-03-19 2026-02-21 17:26:18|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.6074634326859|23|0.066249470954953|-0.0286|1|1|-0.02857|1.7|-0.03974|20|-0.039739056349315|20|38.1|-0.00281|0.04735|0.022466097563169|0.046812073657694|103.84687187497|125.09818933632|112.58278532586|0.513|0.333|0.13785|39|12|0.00058439655172414|0.048192533156499|5.9800000190735|2021-01-25|-0.1761|2025-04-07|0.24583|2020-11-20 2026-02-21 17:26:19|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-57.293313760774|9|1.3477712535914|0.0347|-1|1|0.03467|52.9|-0.02004|45|-0.020036471006287|45|33.55|-0.00807|0.01899|-0.016892954389203|-0.0098965875216057|58.627530494344|83.801732652351|77.339181792071|0.614|0.341|0.06372|44|21|-3.5390835579515E-5|0.019291805929919|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.09851|2025-04-10 2026-02-21 17:26:20|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-1517.8100819574|39|80.347849915638|0.0488|-1|1|0.04878|1365|0.258|44|0.25800424254236|44|38.11|0.05433|0.08982|0.07209522659749|0.16723057078608|379.46533261146|703.67649690677|600|0.711|0.395|0.10289|38|16|0.0016056594885599|0.033744528936743|1740|2025-12-02|-0.09952|2025-04-09|0.1|2020-08-21 2026-02-21 17:26:22|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10690.83394935|70|246.51983367543||0|0|0.10136|11442|-0.08979|18|-0.0062229695939482|24|44.42|-0.02744|-0.00168|-0.016466002807793|-0.016955371768626|70.102599463262|77.233214252784|132.15523215523|0.515|0.364|0.08768|33|11|0.0003005342019544|0.025993394136808|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17 2026-02-21 17:26:23|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-15.724495360974|6|0.55523749663709|0.0182|-1|1|0.0182|14.295|0.05699|29|0.056987355559011|29|30.36|0.01865|0.05415|0.03991688032591|0.085531521950499|193.91229447384|349.29081466348|469.45811882187|0.58|0.4|0.0969|50|19|0.0014871043992121|0.033139599474721|16.004999160767|2026-01-28|-0.2098|2020-03-12|0.29185|2020-11-09 2026-02-21 17:26:24|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-518.87664476279|1|14.225549271515||1|0|0|451|-0.10159|2|-0.10159362549801|2|42.67|0.02294|0.04879|0.039071537130115|0.11055917462228|184.24417101293|329.45620061804|269.41458568922|0.639|0.361|0.1042|36|17|0.0010018359375|0.0356887109375|510|2026-01-09|-0.2|2020-03-12|0.16482|2020-07-28 2026-02-21 17:26:25|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|155.91881874708|53|11.367502751485|1.1864|1|1|1.1864|186.5|-0.01978|28|-0.019780731754948|28|29.24|-0.00437|0.02106|0.0061838025403741|0.035991306896296|99.012296505001|176.59153732765|396.8085106383|0.694|0.408|0.09596|49|24|0.0012717239057239|0.031511158249158|194|2026-02-04|-0.1|2025-04-08|0.1|2020-03-20 2026-02-21 17:26:26|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|273.73555219551|52|13.527022032827|0.369|1|1|0.369|313.5|-0.16539|7|1.2329545454545|141|38.76|0.06785|0.09037|0.080282956789366|0.14928128765788|377.71933389149|443.70342275519|820.68061188142|0.676|0.378|0.10097|37|20|0.0017309696969697|0.02993738047138|324|2026-01-29|-0.09989|2025-04-07|0.09986|2023-08-23 2026-02-21 17:26:28|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|123.32769463354|54|7.6455331836447|0.2941|1|1|0.29412|132|-0.16056|4|-0.16055788427307|4|54.85|0.08071|0.12934|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|6.1739943872778|0.444|0.333|0.13242|27|7|-0.0007830704041721|0.048326290743155|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2026-02-21 17:26:29|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-2.9560050462201|16|0.087767712455181||0|0|-0.00372|2.7|0.14424|82|0.14424026467123|82|46.47|0.12681|0.16032|0.13902900229908|0.20494767957125|360.09277688931|470.40041320037|131.65619620952|0.688|0.5|0.11374|32|17|0.00057564580559254|0.035988854860186|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2026-02-21 17:26:31|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|8586.0222542402|125|416.0070896979|0.945|1|1|0.945|9725|0.52922|62|0.52921535893155|62|34.95|0.00306|0.04562|0.052408526636278|0.13144505775695|195.68947182745|308.09811345729|1002.5773195876|0.513|0.282|0.14075|39|17|0.0022103631472764|0.046318648285138|9855|2026-02-04|-0.1|2025-02-03|0.1|2025-11-28 2026-02-21 17:26:31|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|210.19413878131|13|8.797582529045|0.156|1|2|0.10952|233|-0.06582|15|-0.065817409766454|15|47.55|0.02921|0.06865|0.081889946572539|0.096698135681982|293.36935508278|222.7916950294|187.14859437751|0.613|0.419|0.07967|31|10|0.00066275908479139|0.027084751009421|387|2023-07-05|-0.1|2025-04-07|0.09948|2026-01-26 2026-02-21 17:26:32|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|116.42244676989|46|2.8237490172044|0.137|1|1|0.13695|122.45|0.0068|22|0.0067960868761376|22|38.23|0.03843|0.07787|0.0066947088901867|0.036675670376441|98.24058379713|144.32752435079|409.53176759358|0.436|0.333|0.11696|39|12|0.0013485091145833|0.038070651041667|129.60000610352|2026-02-05|-0.1988|2020-03-12|0.17899|2022-02-25 2026-02-21 17:26:34|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-120.4739424822|86|2.197766661747||0|0|0.09811|119.5|-0.04676|17|-0.046762589928058|17|46.63|0.03146|0.06545|0.067181413306453|0.073571376729023|262.81476706315|212.73178677063|134.57206744728|0.6|0.433|0.06204|30|13|0.00035533692722372|0.021181590296496|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10 2026-02-21 17:26:35|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.386171044129|15|0.58191835660157|0.0313|1|1|0.03132|17.45|0.13343|35|0.13343444161282|35|34|0.03542|0.07269|0.08615998599384|0.093852155641809|620.2317130652|370.26115319766|87.162838980718|0.578|0.378|0.12809|45|19|0.00043384715025907|0.043815893782383|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2026-02-21 17:26:36|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|184.87770518787|23|4.3308023863585||0|0|0.00264|190|0.08579|44|0.085790884718499|44|32.51|0.01498|0.04484|0.00011932747537457|0.023937177856835|88.498758916098|132.54920407233|111.76470588235|0.511|0.333|0.09584|45|14|0.0004029696969697|0.030981043771044|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2026-02-21 17:26:37|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|63.622731528913|21|1.0090899989885||0|0|0.02591|67.3|-0.04212|14|-0.04212163826076|14|39.59|0.01144|0.03832|0.010464675312743|0.013781223906514|112.33910015889|112.25975539701|124.39926977808|0.324|0.243|0.05639|37|6|0.00026847811447811|0.018423333333333|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21 2026-02-21 17:26:38|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1969.5956059375|19|99.280813603122||0|0|0.17283|1790|-0.07521|70|-0.075213675213675|70|36.12|-0.03034|0.00511|-0.020129647535458|0.022834976974034|49.260602768183|116.65698565304|41.149425287356|0.548|0.31|0.12863|42|16|-0.00013654723127036|0.043988188925081|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2026-02-21 17:26:40|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.7266014289077|18|0.1934632896645|-0.0492|1|1|-0.04922|7.92|0.03811|48|0.12760417200237|8|25.79|-0.00858|0.01622|0.006564278382845|0.013869336853489|114.77927866899|125.20661669617|81.314171071944|0.649|0.368|0.06794|57|27|5.5447209145931E-5|0.022917807666443|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09945|2025-11-04 2026-02-21 17:26:41|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-26.213978663311|39|0.49434159010237||0|0|0|25.9|0.08518|13|0.014681917407509|14|32.91|0.01198|0.03817|0.033904511674605|0.082352570746022|167.76899280222|226.18967858506|197.3412025321|0.477|0.273|0.07694|44|13|0.00066826379542396|0.024391803499327|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12 2026-02-21 17:26:43|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|6.7380762396844|39|0.15158202514785||0|0|0.74634|7.16|-0.06645|7|-0.066449669714621|7|30|-0.04136|0.02263|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|308.62069195856|0.469|0.367|0.11326|49|17|0.0014033023872679|0.042157108753316|7.5900001525879|2026-01-21|-0.14539|2024-01-22|0.59167|2021-10-27 2026-02-21 17:26:44|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-585.5916081789|40|10.058760787473|0.0406|-1|1|0.04061|567|-0.02744|9|-0.027441153284717|9|31.78|0.0056|0.02681|0.019733238495924|0.032284793480524|138.78973863685|153.30961123942|78.259686876625|0.543|0.391|0.04888|46|19|-4.8147901399067E-5|0.015833124583611|1125|2022-05-06|-0.23889|2020-03-13|0.08434|2020-03-24 2026-02-21 17:26:45|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-272.70686961915|29|5.0858547971703||0|0|0.10764|257|0.02615|21|0.0261454038922|21|28.33|0.00268|0.02788|0.0049901645094705|0.020959384947835|106.31861624622|142.94218916123|145.91419249598|0.577|0.385|0.0626|52|18|0.0004083744170553|0.018866282478348|310|2025-12-10|-0.19256|2020-03-13|0.10001|2020-03-19 2026-02-21 17:26:47|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|23.219516454164|23|0.75914506375083||0|0|0.19417|24.6|0.30116|81|0.30116182331787|81|44.42|0.05643|0.10544|0.086557731835008|0.10946664058647|290.34015902299|206.0486309904|98.400001525879|0.636|0.394|0.10411|33|15|0.00043507392473118|0.035150947580645|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2026-02-21 17:26:48|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-726.40351614375|16|15.571054843126||0|0|0.04615|682|-0.03592|5|-0.035918746702492|5|29.44|-0.03983|0.03572|0.002723272338657|0.014809251368532|83.61417561854|109.88102582502|173.5368956743|0.58|0.42|0.09921|50|15|0.00093025554808339|0.029650477471419|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2026-02-21 17:26:48|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.333112931737|23|0.28062876844118|0.0118|1|1|0.01176|17.2|0.04194|37|0.041935459260017|37|32.53|0.00703|0.02824|0.010152232791451|0.018943676601563|121.98721365946|129.77660922942|154.12719378306|0.556|0.356|0.05047|45|17|0.00039228129205922|0.015470955585464|17.299999237061|2025-12-03|-0.09962|2025-04-07|0.09873|2025-07-08 2026-02-21 17:26:50|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.7277286039218|38|0.03888742907969|0.1325|1|2|0.12492|1.783|0.03878|35|0.038775456251249|35|28.11|0.00499|0.03514|0.039496604714547|0.047510325874412|270.7483826986|261.24238354527|229.4723255331|0.585|0.453|0.07024|53|16|0.00073182056319581|0.022575540275049|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2026-02-21 17:26:51|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|71.768968579353|5|2.7399796111991|0.0692|1|2|0.03771|79.8|-0.11288|22|-0.051551983133527|12|33.79|0.02319|0.05573|0.038660849898999|0.050705958931366|143.06383446705|143.46124344394|91.346156701265|0.684|0.421|0.10904|19|6|0.0002525386996904|0.036591099071207|87.900001525879|2020-01-24|-0.09735|2020-03-11|0.12765|2020-11-09 2026-02-21 17:26:53|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-200.30530083218|25|8.4656380991682|0.1543|-1|1|0.15428|182|0.04568|27|0.045675382687532|27|44.47|0.00825|0.0355|0.021929772483686|0.083004991783925|137.48666901212|212.09671965139|285.71428229227|0.676|0.324|0.08732|34|19|0.00088651041666667|0.027782337239583|254|2025-10-06|-0.12764|2026-02-04|0.13822|2025-10-03 2026-02-21 17:26:54|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-135.43826365768|23|3.6449030261188||0|0|0.03738|125.42|-0.08659|9|-0.086589605957697|9|32.54|-0.00596|0.031|0.040130973639271|0.061457227164716|181.81713225768|216.78845782754|254.51509227553|0.609|0.435|0.10269|46|20|0.00094605661619486|0.035967360105332|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11 2026-02-21 17:26:55|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.2006611678252|31|0.051446283749441|0.2549|1|2|0.20354|1.36|-0.00893|66|0.38271605119964|54|37.41|0.02684|0.05401|0.027487306039093|0.0062975782968587|140.97653574213|98.895118571994|34.517766359236|0.487|0.308|0.08842|39|15|-0.00044045668233714|0.029841766286098|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2026-02-21 17:26:56|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-297.21546152136|36|3.790663356357||0|0|-0.00345|291|-0.00195|26|-0.0019452968063181|26|30.54|-0.00072|0.02389|0.031113703735113|0.017446677804078|199.95424908082|135.13046027545|122.28317983071|0.521|0.417|0.04772|48|9|0.00024009327115257|0.016835069953364|305|2025-12-12|-0.16191|2020-03-13|0.09091|2025-01-08 2026-02-21 17:26:57|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5567.5184974787|68|171.96783351283|0.0027|1|1|0.00265|5674|-0.08499|77|-0.084991859629035|77|39.68|-0.0269|0.00781|-0.033600408358823|0.0010892434219396|32.173315278136|89.272380698657|113.50270054011|0.73|0.432|0.12114|37|21|0.00037919218241042|0.038912045602606|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2026-02-21 17:26:59|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.6989263566866|4|1.1190562028965|-0.25|1|1|-0.25|4.5|-0.0714|29|-0.071397955192969|29|36.47|0.05105|0.08495|0.11888549615375|0.1220097276894|251.69503457814|188.10846767637|91.463413215832|0.6|0.4|0.15356|15|7|0.0029118181818182|0.040036272727273|9.9799995422363|2021-04-14|-0.59319|2022-02-28|1.95567|2022-03-01 2026-02-21 17:27:00|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2121.3685762418|117|52.272149280066|0.3198|1|2|0.30613|2187.5|0.18983|77|0.18983352304016|77|35.97|0.02953|0.07527|0.11313866244861|0.16091491454629|242.45667835259|334.28423134583|1187.5640664168|0.59|0.462|0.10949|39|13|0.0019304608294931|0.036575477287689|2301.3999023438|2026-02-12|-0.18114|2020-03-23|0.13316|2020-04-30 2026-02-21 17:27:01|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-39.450811215435|5|1.876022217285||0|0|0|34.1|0.32207|90|0.32207204382022|90|28.48|-0.00141|0.03368|0.019980538287697|0.020163708867953|153.8185857276|125.90488554128|93.246098868647|0.635|0.385|0.09871|52|21|0.00031402693602694|0.031635898989899|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2026-02-21 17:27:02|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-74.500809338091|4|1.955196379239|-0.0293|-1|1|-0.02933|70.2|-0.04881|19|-0.048814506959136|19|28.52|0.00649|0.03628|-0.019571356392748|0.0075297708759642|51.505502308686|105.09110440396|243.58885078993|0.519|0.25|0.11001|52|22|0.0010117833109017|0.033201641991925|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2026-02-21 17:27:03|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-2986.9237556402|45|91.35792668477||0|0|0.11813|2706.2|0.38582|187|0.38582419935307|187|49.17|0.03205|0.06186|0.037269909299465|0.089381795460977|167.60726899852|282.32726097504|826.63340492189|0.6|0.433|0.10568|30|13|0.0016670046082949|0.037426339697169|3591.8999023438|2025-11-20|-0.19924|2020-03-23|0.14775|2021-10-12 2026-02-21 17:27:05|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|16.504568538208|19|0.53354221119451|0.0051|1|2|-0.01413|17.44|-0.08594|5|0.038537626732613|53|38.92|0.02602|0.07454|0.051695277899069|0.10476464816783|211.47330995265|354.09907121441|284.50245038288|0.641|0.436|0.11802|39|15|0.00114025390625|0.04076263671875|18.459999084473|2026-02-03|-0.21316|2020-03-12|0.18143|2020-11-09 2026-02-21 17:27:06|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11765.454250002|148|202.32826496324|0.0776|1|1|0.07761|11830|-0.11921|20|0.26213321096416|55|42.97|-0.0305|0.01837|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|150.2031488065|0.516|0.387|0.11325|31|11|0.00055353617308992|0.036087640297498|12500|2025-09-22|-0.12466|2024-09-13|0.15624|2020-06-05 2026-02-21 17:27:07|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2328.5307433192|68|130.49747390354||0|0|0.42651|2475|-0.18027|6|0.13076923076923|43|26.75|-0.00828|0.03607|0.02576599199692|0.072046205409967|137.66632579729|293.2697685758|1010.2040816326|0.566|0.377|0.12532|53|20|0.002156962962963|0.043308801346801|2830|2026-02-03|-0.1|2024-08-05|0.12794|2022-05-03 2026-02-21 17:27:08|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|901.84086939011|3|30.455243455427|0.0243|1|2|-0.0068|993.8|-0.09504|16|-0.095038068115352|16|43.34|0.02087|0.05215|0.024725782490951|0.064819420413472|122.30386623897|200.381664702|195.25796836409|0.657|0.457|0.09622|35|16|0.0006411323238973|0.032800809743252|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2026-02-21 17:27:08|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|14.560419999539|47|0.68848993086978|0.1138|1|2|0.04481|16.09|-0.07862|26|-0.078624140924565|26|40.05|0.00366|0.02953|0.0081350638229743|0.049385322053208|102.31104462915|156.44731932145|51.213762390626|0.486|0.297|0.1123|37|13|-3.8789267015707E-5|0.036865739528796|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2026-02-21 17:27:11|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 2026-02-21 17:27:11|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2271.1727563177|78|78.731644205782|0.3049|-1|1|0.3049|2029|0.07977|15|0.079765070451175|15|38.37|-0.01827|0.01808|-0.015279847427662|-0.0022568961312777|62.594756349719|82.413610561428|31.772627622925|0.5|0.395|0.11433|38|14|-0.00046028664495114|0.037287237785016|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2026-02-21 17:27:12|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-108.04231382956|15|1.0114247339812|0.014|-1|1|0.01402|105.5|-0.0223|10|-0.022301117884678|10|46.03|0.00851|0.01905|0.015072872403493|0.014521451893196|128.80107440889|119.13279679919|118.80630222333|0.563|0.406|0.04002|32|16|0.00018482851378615|0.013940322797579|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10 2026-02-21 17:27:13|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-52.698616869325|73|0.63458506079755|0.0115|-1|1|0.01154|51.4|-0.01517|5|-0.015171802179592|5|30.74|-0.00037|0.01771|0.0074782608836262|0.016568279524203|114.82309714336|128.62907096658|122.55090142777|0.587|0.391|0.05034|46|20|0.00021868775235532|0.015539596231494|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.07558|2025-10-22 2026-02-21 17:27:14|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1094.8231942899|20|34.857731429973||0|0|0.08952|988.6|-0.07741|11|-0.077406724187378|11|46.88|0.08525|0.12118|0.1902112069865|0.27916049674337|726.52989261731|652.44973034266|226.21656653819|0.531|0.344|0.10288|32|11|0.00084664252797893|0.036206728110599|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22 2026-02-21 17:27:16|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.7787387945286|73|0.11416524731178||0|0|0.19208|6.02|-0.0137|97|-0.01369866337229|97|43.36|-0.02841|-0.00633|-0.0031755625591149|0.016515727445901|91.645381735526|113.38334686573|203.09246210251|0.485|0.273|0.05474|33|14|0.00055862940785097|0.018391842980705|6.3000001907349|2026-02-10|-0.09094|2021-04-19|0.09853|2025-11-27 2026-02-21 17:27:17|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1431.1909644632|52|71.865482464711|0.2557|1|1|0.25573|1645|0.10323|67|0.10322580645161|67|35.02|-0.00424|0.0343|0.038676199444185|0.068108164238777|186.23546906703|237.73850935703|503.82848392037|0.512|0.366|0.10917|41|10|0.001478507061197|0.036451909885676|2015|2024-12-04|-0.0998|2020-03-16|0.1|2025-04-10 2026-02-21 17:27:18|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|188.00179877527|82|5.1627330295002||0|0|0.20577|204.51|0.14795|163|-0.062969855057289|42|47.19|-0.00147|0.01925|-0.0054433287870745|-0.0051184381375778|77.455725980948|83.62167399082|202.50519737876|0.548|0.323|0.09367|31|17|0.00063288212435233|0.032355544041451|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16 2026-02-21 17:27:19|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|68.196517987355|23|1.2344945128412|0.0617|1|2|0.04348|72|0.04809|18|0.048087003259361|18|32.38|0.0153|0.04264|0.053310488463653|0.078101681014258|329.32594678022|307.25516815287|223.51255554991|0.6|0.378|0.06689|45|17|0.00072740365111562|0.022581676808654|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2026-02-21 17:27:20|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-50.678334192812|20|1.4354268647791||0|0|-0.00356|47.87|0.0163|42|0.016297737347275|42|37.75|0.04104|0.08549|0.095844531427405|0.13597545842152|471.80345273876|550.39310176082|500.87838489817|0.575|0.425|0.09069|40|13|0.001377063440157|0.029201569653368|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08 2026-02-21 17:27:22|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1790.1392300059|23|45.915275158018||0|0|0.02782|1733.2|0.15384|103|0.15384142333291|103|68.05|0.04465|0.07706|0.07252138819471|0.14202581703246|225.74876802447|268.02950862734|407.55892009213|0.727|0.409|0.12505|22|10|0.0012424950625411|0.041864937458855|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2026-02-21 17:27:23|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-82.543282512418|22|2.0962176665392|0.0809|-1|1|0.08089|78.4|-0.02524|7|-0.025242325643696|7|25.26|0.00936|0.03621|0.020603320839304|0.039950859936019|137.99724840657|186.19868776008|303.30921716842|0.534|0.397|0.07098|58|18|0.0010151951547779|0.024393230148048|109|2025-11-03|-0.1|2020-03-19|0.1|2024-11-11 2026-02-21 17:27:25|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|56.254658076493|8|0.47226879274969|0.0007|1|2|-0.00702|56.6|-0.03636|9|-0.037254931879979|56|39.43|0.01229|0.03167|0.027069046420428|0.044802863091612|153.10822164667|141.19085738662|168.20206807596|0.571|0.286|0.05541|35|17|0.00049342465753425|0.016473568853641|68|2024-06-19|-0.0992|2025-04-07|0.09985|2020-06-08 2026-02-21 17:27:26|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.8068471792373|4|0.053995858340468|0.0034|1|1|0.00339|2.959|0.0041|29|0.0041040403546349|29|31.1|-0.00848|0.01511|0.0009808984178085|0.018706369553929|93.244296089782|137.9671326622|111.66037751466|0.673|0.429|0.05604|49|18|0.00018561886051081|0.01878459070072|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2026-02-21 17:27:27|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-52.615456595802|11|2.7048328916149||0|0|-0.03052|49.64|-0.11076|31|-0.11076241836463|31|40.29|0.07056|0.12775|0.11491072769279|0.19317650909959|580.06604975074|915.86847891166|302.49847563208|0.579|0.395|0.15006|38|15|0.0014966839714471|0.052128780012979|74|2025-01-07|-0.23566|2025-09-08|0.38696|2025-10-27 2026-02-21 17:27:30|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|51.00905195934|22|1.8238742715601|0.1292|1|2|0.11457|55.55|-0.05874|19|-0.05873837109029|19|43.51|0.00741|0.03537|0.051599441936966|0.075159510446629|211.94495723755|216.19399446989|172.51552149339|0.543|0.371|0.09985|35|14|0.00059007124352332|0.03511545984456|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2026-02-21 17:27:31|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.137568913778|35|1.0216063742065|0.7318|1|2|0.66301|15.15|0.12106|4|0.12106097958203|4|30.74|0.00503|0.03684|-0.011322063919679|-0.024713772185492|71.372621296553|71.906396034926|111.32543619368|0.468|0.255|0.0947|47|16|0.00045689655172414|0.032468580121704|33.226554870605|2021-03-23|-0.09987|2025-04-09|0.1|2020-07-29 2026-02-21 17:27:32|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|84.376062141989|20|1.9021435728999|0.0584|1|2|0.04508|88.1|0.05174|65|0.0022548431174516|31|32.62|-0.01116|0.0153|0.015420887072234|0.03256692275456|130.1723720405|154.54570748322|182.59067041269|0.533|0.333|0.08819|45|20|0.00065563550773369|0.027927457969065|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2026-02-21 17:27:33|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-80.285052027059|72|1.2450175966662|0.2058|-1|1|0.20582|76.4|-0.01137|32|-0.011368183899859|32|35.4|0.02262|0.05778|0.028386560453244|0.059351656603449|155.75515034522|217.81049002107|73.719291330786|0.5|0.375|0.06003|40|12|-2.2246133154E-5|0.019739024882313|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2026-02-21 17:27:34|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-20.507786369607|85|0.25254568654321||0|0|0.06834|20.45|-0.02072|18|-0.020718361999581|18|31.89|0.00512|0.01953|0.022395893609997|0.034660636961187|167.40751716132|172.675239675|187.8791654258|0.568|0.386|0.03606|44|15|0.00048585743106927|0.012112790854069|23.799999237061|2025-08-05|-0.1|2025-04-07|0.09859|2025-04-10 2026-02-21 17:27:36|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.7488092243842|8|0.038357229227671|0.1011|1|2|0.03727|0.835|0.01667|70|0.016666717440995|70|45.33|-0.03334|0.02625|-0.017682785085857|0.012045954578848|70.134138480102|104.93670599727|147.78760744529|0.424|0.303|0.10682|33|8|0.00064331337325349|0.033446959414504|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.17518|2026-02-09 2026-02-21 17:27:38|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1398.0799873702|11|40.143341330448||0|0|0.01644|1280|-0.12833|7|-0.12833220066037|7|44.38|0.01119|0.04016|-0.022161902646178|-0.02483821765181|57.031955658446|65.89419614225|63.377366660449|0.618|0.412|0.10487|34|15|-3.3041474654378E-5|0.03623930875576|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2026-02-21 17:27:39|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|84.030678800792|20|5.3594390452701|-0.0366|1|1|-0.03661|84.2|-0.1568|17|-0.15679820066747|17|35.78|0.039|0.07324|0.048602605585266|0.11719850732393|181.6221642717|412.19626655202|302.87769517632|0.561|0.39|0.11148|41|15|0.0012084993270525|0.036994899057873|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2026-02-21 17:27:40|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-12.297453509517|1|0.25415106175605||0|0|0|11.45|-0.01786|67|-0.01785712613135|67|40.18|-0.01568|0.0065|0.0091861669324474|0.026060053324631|110.74827978572|135.06283420388|188.0131284463|0.632|0.395|0.06901|38|18|0.00053138179436804|0.021697956777996|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2026-02-21 17:27:41|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|55.616885441622|52|2.2293960250374||0|0|0.09532|60.9|0.0974|38|0.14062858333121|69|28.14|-0.01041|0.01936|0.0090057053095745|0.0050991837443766|111.74721057873|100.05083491038|49.112904456354|0.529|0.353|0.06802|51|16|-0.00026238896366083|0.02457734858681|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06 2026-02-21 17:27:43|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-2.8809034815942|20|0.077043932448715|-0.0539|-1|2|-0.07229|2.67|0.06255|11|0.06254546457458|11|49.4|0.04924|0.07186|0.052404800014719|0.056783958135393|168.23747510687|127.31497797722|116.30684477598|0.6|0.367|0.09484|30|15|0.00033712191872085|0.030040406395736|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2026-02-21 17:27:45|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-7271.1293367424|11|210.41406735101||0|0|0.08556|6642.5|-0.09342|7|-0.093416536661466|7|41.92|0.04116|0.06598|0.075555660901577|0.12124440461095|309.09463472604|357.41230769847|250.45937517969|0.583|0.389|0.08268|36|15|0.00083416721527321|0.029103429888084|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18 2026-02-21 17:27:45|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-853.0437751648|99|26.185995486339|0.075|-1|1|0.07495|843.55|-0.01852|27|-0.018517913173712|27|50.75|0.04977|0.08051|0.055858015464541|0.087982375838016|165.33377931222|200.32598477222|266.14317522362|0.5|0.393|0.10724|28|11|0.00088767610269914|0.036767096774193|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.13815|2025-08-20 2026-02-21 17:27:46|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-173.96211312733|8|5.9365434899423||0|0|-0.0125|162|-0.09605|18|-0.096045197740113|18|33.64|0.01334|0.06335|0.076748614889591|0.10673160749948|296.5373758474|309.96478833227|273.64864512201|0.477|0.341|0.13001|44|11|0.0012723133826496|0.042986375252186|459.5|2024-02-15|-0.09958|2025-03-31|0.1|2021-06-11 2026-02-21 17:27:47|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-66.51009680634|8|3.5680290037552||0|0|0.00525|56.8|0.58194|50|0.58194422191258|50|28.33|0.00291|0.02428|0.025346418116735|0.043290653570816|159.01284221344|167.13207896536|213.53382865599|0.5|0.308|0.06785|52|16|0.00072262162162162|0.022971587837838|72.199996948242|2026-01-19|-0.1|2025-04-07|0.1|2020-08-04 2026-02-21 17:27:49|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-9.550732560443|22|0.41671989783261||0|0|0.15015|8.49|0.32493|19|0.32493366335018|19|31.85|0.01736|0.04564|0.032482028697465|0.053737545799217|170.73602824179|216.23640472635|104.94437096398|0.587|0.435|0.09154|46|16|0.00036586810228802|0.029746843876178|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2026-02-21 17:27:51|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-4.3560483066977|2|0.12368272439443|-0.0332|-1|1|-0.03316|4.05|0.05147|23|0.051472409152328|23|40.55|0.00547|0.03304|0.014748935379027|0.037091907919848|118.12043584469|153.91787518632|309.16033340747|0.474|0.368|0.05863|38|9|0.00085757457846952|0.020211835278859|4.3499999046326|2026-02-09|-0.09908|2020-03-17|0.11628|2020-12-08 2026-02-21 17:27:52|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 2026-02-21 17:27:53|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|54.997639255181|6|1.7157864317447||0|0|0.0445|61.26|-0.08631|10|0.051420564384134|65|49.65|-0.01673|0.00538|0.0080514321114595|0.030419768201599|105.17530899677|123.62047942412|179.38505295559|0.484|0.29|0.08207|31|13|0.00051833549222798|0.028337908031088|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2026-02-21 17:27:55|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-1019.4286685804|15|36.228600574123||0|0|0.06768|923|0.19277|30|0.19277108433735|30|31.98|0.04202|0.07305|0.12647498880888|0.1520952717435|730.38115944792|794.24015497105|473.33333333333|0.457|0.391|0.07727|46|16|0.0012930168350168|0.026143346801347|1245|2025-08-29|-0.10858|2024-07-12|0.1|2020-03-25 2026-02-21 17:27:56|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-20.035074973657|5|0.54467792746087||0|0|0.00644|18.52|-0.06305|12|-0.06305086814751|12|36.17|0.04581|0.07085|0.066833920080167|0.10746996865644|287.86981322568|293.3761135062|425.74714629397|0.548|0.333|0.08461|42|16|0.0012752790544977|0.028343998686802|20.559999465942|2026-01-29|-0.24242|2020-03-09|0.28409|2020-03-19 2026-02-21 17:27:58|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-112.85689571091|19|2.2671554290511||0|0|0|108.5|0.05988|34|0.059879101620814|34|34.98|-0.00052|0.02163|0.0072116683085829|0.023334999627008|99.593998274635|122.92348676961|117.17062828065|0.476|0.357|0.05263|42|10|0.00022594485541358|0.016037525218561|182.5|2024-05-03|-0.11187|2024-06-21|0.1|2025-04-10 2026-02-21 17:27:58|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|304.82056291491|25|8.8285692680595|0.0032|1|1|0.00323|310.5|0.08119|66|0.081188118811881|66|41.77|0.03762|0.06977|0.0989639473039|0.11184843585795|289.29656795868|248.16684956481|203.08718767712|0.371|0.286|0.09125|35|11|0.00073602960969044|0.029698028263795|467.5|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15 2026-02-21 17:27:59|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|140.42593126318|39|4.2952882405828|-0.037|1|1|-0.03704|143|-0.09806|2|-0.098061749315877|2|26.2|0.00232|0.06367|0.0075929460307208|0.056508877806063|56.767681877024|180.41705187154|384.80169209063|0.636|0.418|0.11942|55|26|0.0015212711291413|0.037161548343475|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2026-02-21 17:28:00|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-63.798402611919|8|3.482801379266||0|0|0.07772|53.4|0.59066|57|0.59065931589905|57|30.81|0.01371|0.0403|0.036944138153535|0.072853719673756|160.24672068178|211.97610257684|154.55861853855|0.396|0.271|0.08073|48|12|0.00053763122476447|0.025927772543742|73.900001525879|2026-01-19|-0.12723|2022-06-29|0.1|2025-11-13 2026-02-21 17:28:02|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1009.9916444434|13|25.07779739255|0.0609|1|1|0.0609|1087.9|0.04998|39|-0.035495071410811|13|39.65|0.03137|0.064|-0.011717044673315|0.017362591316525|74.596072347837|117.76727831815|842.57827280808|0.559|0.353|0.10637|34|14|0.0018443235294118|0.036370389705882|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11 2026-02-21 17:28:03|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|870.11077968135|14|25.972461987095|-0.0665|1|1|-0.06649|914.65|-0.0002|85|-0.030434998508479|28|65.48|0.0496|0.07533|0.032112960839465|0.050673228527175|136.34873634786|133.86750096148|188.17933950397|0.565|0.304|0.11117|23|10|0.00061107307439105|0.034116971691903|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2026-02-21 17:28:04|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.003998170263|1|0.54866714942245||-1|0|0|38.85|-0.02102|16|-0.014976307940898|21|27.04|-0.01121|0.02159|0.0030991986143381|0.011681461394756|99.329930126329|114.71616969018|92.300206273768|0.473|0.345|0.04166|55|15|6.6946872898453E-5|0.016082138533961|67.300003051758|2024-07-17|-0.09989|2025-04-07|0.09959|2025-04-10 2026-02-21 17:28:05|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3696.5788640147|97|140.06996529661|0.2159|1|1|0.2159|3949|0.00667|71|-0.030999897762223|19|40.66|-0.01829|0.00173|-0.024052989968797|-0.013871206845976|53.40873185646|80.437609039886|237.00881035648|0.686|0.4|0.09442|35|19|0.00074861751152074|0.031877202106649|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2026-02-21 17:28:06|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.44062308490815|17|0.016874361437367||0|0|0.1236|0.39|-0.12422|16|-0.12422363099794|16|46.47|0.05806|0.09623|0.1208461456403|0.16106856945738|342.24691877986|315.27952093808|57.52677678417|0.531|0.375|0.11589|32|9|4.0718562874251E-5|0.037134690618763|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10 2026-02-21 17:28:09|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|118.62477807538|43|5.3557152634288||0|0|0.23786|127.5|0.17883|46|0.17883217911666|46|30.7|0.00089|0.02978|0.020505551009105|0.033094814556287|135.91881090552|156.83306809107|342.74192845453|0.447|0.362|0.06947|47|13|0.0010257643097643|0.022987077441077|141|2026-01-16|-0.1|2025-04-07|0.1|2025-04-10 2026-02-21 17:28:10|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|79034.018056523|19|5492.6487259346|0.3966|1|2|0.36082|92400|0.05432|51|0.038568556960165|16|35.16|0.05553|0.11692|0.15201829168631|0.24170706714921|997.91430005774|1200.4305932538|519.10112359551|0.535|0.349|0.13649|43|16|0.0017798235294118|0.047050176470588|163400|2024-06-12|-0.20442|2020-03-19|0.27413|2026-02-09 2026-02-21 17:28:10|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|55.75585853769|44|1.6980472812599|0.1806|1|2|0.16794|61.2|0.08852|53|0.088522666424494|53|38.49|0.02051|0.05259|0.065462550600655|0.079861453418108|320.40964780807|263.20326345386|118.88112142023|0.59|0.359|0.10079|39|14|0.00041299222797927|0.032966910621762|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23 2026-02-21 17:28:12|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|131.73685668985|33|9.4743548860942|0.594|1|2|0.4951|152.5|-0.15254|34|0.01456939684236|8|29.65|-0.00601|0.02969|0.00018793862576999|0.049803214433456|80.811578196088|238.53577075854|484.89664960424|0.592|0.408|0.08359|49|15|0.0013533400673401|0.028853124579125|170.5|2026-01-27|-0.10151|2022-06-16|0.09951|2025-04-11 2026-02-21 17:28:13|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1804.8740224047|11|52.632874701264|-0.0638|1|1|-0.06382|1860.1|-0.08165|13|-0.081653405884878|13|40.78|0.00998|0.03908|0.033860256903786|0.052821010251353|166.5170690948|195.80135798059|131.82678348452|0.568|0.432|0.10959|37|15|0.00046439763001975|0.037090789993417|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2026-02-21 17:28:15|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1467.0207275936|11|71.055566875289|0.0956|1|1|0.09556|1605|-0.05172|11|-0.051724137931034|11|32.82|0.05311|0.10085|0.12674179793547|0.16200658891181|455.59870556328|621.76624435818|3754.3859649123|0.489|0.422|0.11986|45|14|0.0029750638870209|0.041542911903161|1720|2026-02-05|-0.1|2020-01-30|0.1|2020-11-12 2026-02-21 17:28:16|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-276.58275948291|25|7.8609198276352||0|0|0.04573|251.45|-0.04961|49|-0.049611101872295|49|41.53|0.00201|0.0504|0.063619680275448|0.10233169831138|237.83793729965|332.3990158692|445.62878581563|0.583|0.444|0.11765|36|14|0.0014128176431863|0.040545608953259|334.79998779297|2025-06-30|-0.14635|2020-03-23|0.19984|2021-05-28 2026-02-21 17:28:17|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.1673066795648|99|0.12980796752034|0.4249|1|1|0.42487|5.5|0.08968|27|0.08967880363508|27|35.22|-0.00334|0.02407|0.014156685849501|0.046168986185794|125.59357365645|177.76642699632|348.10125636779|0.537|0.341|0.06575|41|17|0.00096219844357977|0.021437302204929|5.6599998474121|2026-02-17|-0.08943|2020-03-12|0.12963|2020-03-10 2026-02-21 17:28:18|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|137.03368456901|13|5.0204245075335|-0.0229|1|2|-0.08107|142.7|-0.17855|17|0.2216773883269|59|29.55|0.02903|0.06945|0.081522888373626|0.15902323958817|481.22177200445|993.78655095039|1105.4244988401|0.627|0.392|0.13576|51|23|0.0021615536537195|0.042194423963134|182.69999694824|2025-09-23|-0.26456|2020-03-12|0.2|2021-06-07 2026-02-21 17:28:19|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2698.8933817125|6|41.31801451374|0.0199|-1|1|0.01987|2565|0|43|0.016260162601626|27|37.4|-0.00488|0.03291|0.013364521124772|0.0048136162969138|120.88314988839|101.3811403971|91.055740472177|0.525|0.4|0.05243|40|14|5.9826782145237E-5|0.01760071952032|3661.9040527344|2023-07-21|-0.13748|2025-04-25|0.1|2020-04-07 2026-02-21 17:28:21|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|957.92054663616|10|39.809939504269|-0.0068|1|1|-0.0068|1036.25|0.09332|75|0.09332180949487|75|38.72|0.02353|0.04922|0.076087438354219|0.053778788762822|412.47200940281|206.2634056086|54.103094667366|0.564|0.385|0.09929|39|17|-0.0001180710994075|0.034262685977617|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2026-02-21 17:28:22|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.880220256512|54|0.75372624997354|0.1941|1|1|0.19408|18.15|0.00654|46|0.020000012715657|53|40.89|0.09896|0.14286|0.12561590263413|0.13771575307036|607.85049430098|327.55436972401|168.83720575377|0.6|0.4|0.10415|35|18|0.00075827493261456|0.032441253369272|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2026-02-21 17:28:23|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|101.99114748646|59|3.8062705707724|0.2742|1|2|0.23737|105.3|0.11278|59|0.1127828823717|59|29|0.00158|0.03753|0.033513405559206|0.064363091389986|201.93767483506|291.20593401081|1264.1056904705|0.569|0.392|0.09781|51|19|0.0019483018867925|0.032393025374105|115|2026-02-16|-0.1|2025-03-19|0.1|2025-06-30 2026-02-21 17:28:25|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.5623076582035|10|0.14313883870933||0|0|-0.03171|4.23|-0.05831|18|-0.058307187240361|18|37.33|0.00445|0.04604|0.010340886759994|0.0083935692782359|101.54930208617|104.94823616196|106.81818127085|0.55|0.425|0.08926|40|13|0.00043324900133156|0.028175739014647|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2026-02-21 17:28:26|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-40.147882108074|5|0.93262787798422||0|0|0.06344|37.35|0.0438|6|0.043795664275386|6|39.76|-0.0396|-0.01024|-0.035942919701156|-0.012829701285816|32.888672731636|75.169170943894|115.67047821346|0.711|0.368|0.09002|38|22|0.0003100396039604|0.029460092409241|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2026-02-21 17:28:28|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.857402871453|31|1.0475323761822||0|0|0.28947|36.75|-0.01786|35|-0.074380165289256|15|35.56|0.00763|0.03913|0.044674536459246|0.049724383302811|213.97471367072|174.61209546141|126.72413793103|0.488|0.317|0.09095|41|14|0.00045272177419355|0.030665053763441|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2026-02-21 17:28:29|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3580.7956455538|10|124.42915357486|0.0021|1|2|-0.02507|3888.8999|-0.03425|49|-0.048533183279861|21|43.14|0.0293|0.05219|0.058974766674716|0.11256822713184|319.37214899687|418.16838532154|397.01880512737|0.714|0.429|0.09936|35|16|0.0010961882817643|0.033204430546412|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2026-02-21 17:28:30|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1817.0459233658|99|46.068151876125|0.6308|-1|1|0.63081|1707.5|-0.01886|16|-0.018855486543506|16|50.75|0.06358|0.08378|0.11204650735008|0.12570446972192|617.37132106631|358.03060100165|78.248120801209|0.714|0.464|0.08824|28|16|0.00018136273864384|0.030291533903884|7350|2024-06-18|-0.54271|2025-10-08|0.2|2021-02-08 2026-02-21 17:28:31|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-31.037856309272|4|0.88312416631341|-0.0379|-1|2|-0.05206|29.3|0.11064|22|0.11063629634191|22|41.22|0.04472|0.06939|0.075787167068536|0.10576928124067|334.97650293177|343.58997499735|272.55813243777|0.5|0.361|0.05949|36|6|0.00083249495628783|0.019530201748487|32|2026-01-29|-0.11858|2022-07-14|0.1|2025-04-10 2026-02-21 17:28:32|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.7361007054552|126|0.10805127714902|0.1682|1|2|0.15453|9.04|-0.05402|14|-0.030651312063432|13|33.61|0.01515|0.0362|0.039902467785787|0.040476050892224|204.51279904152|172.2115098488|148.44006133582|0.537|0.415|0.04908|41|14|0.00035623419827013|0.015102821024617|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2026-02-21 17:28:35|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.2589835886611|29|0.099913259378468|-0.0161|1|1|-0.0161|5.5|-0.03378|27|-0.03378195484922|27|34.4|-0.00028|0.02881|0.024425634145361|0.033315434771358|168.85154871699|159.37661898146|93.85665315167|0.651|0.395|0.09891|43|20|0.00021872594558726|0.031111293961513|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29 2026-02-21 17:28:36|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|150.00170693053|41|4.1254873715254||0|0|0.0927|161.01|-0.00395|51|0.019986801753383|53|36.68|0.01086|0.02859|0.021763803136683|0.057412365586847|150.41534207011|218.7218709635|146.49257496326|0.756|0.415|0.10603|41|23|0.00052258419689119|0.033492338082902|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2026-02-21 17:28:37|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|78.255969710917|38|2.2650371180305||0|0|0.07638|83.1|-0.0997|16|-0.0011430988406295|29|48.61|-0.04917|-0.01605|-0.031015758050359|-0.00074891079320987|53.733930825384|96.492469301597|214.53640487824|0.581|0.355|0.09717|31|12|0.00068700777202073|0.032006178756477|87.668716430664|2026-02-10|-0.12024|2020-04-30|0.18935|2020-04-29 2026-02-21 17:28:38|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|140.71703658418|27|8.504387625892||0|0|0|148|0.05091|49|0.050909090909091|49|37.46|0.0187|0.04065|0.021564676892743|0.026789547881526|144.64550494606|142.62979280013|136.40552995392|0.615|0.41|0.10244|39|20|0.00055239408204438|0.031475413584398|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05 2026-02-21 17:28:39|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1930651568092|48|0.085244840529158|0.2027|1|2|0.182|2.39|0.04506|36|0.045061587154578|36|37.9|-0.01677|0.01234|-0.013720389309764|-0.0094602591684268|76.868313269589|87.388437265665|75.157234425513|0.462|0.333|0.05489|39|8|-3.9495081967213E-5|0.021931324590164|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2026-02-21 17:28:42|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|648.62590932865|15|19.907234525623|0.1706|1|1|0.17063|712.15|0.18006|111|0.18006023446907|111|32.02|0.06634|0.10718|0.083835453965619|0.20062250010545|388.84750907654|974.68720985129|6728.9062463105|0.596|0.34|0.11175|47|18|0.0031345029624753|0.038431764318631|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2026-02-21 17:28:43|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|33803.845537602|10|1354.9664915953|-0.0093|1|1|-0.00932|36145|0.08625|52|0.086246358511517|52|45.76|-0.00604|0.02688|0.0047958650378746|0.0164913560475|97.833217374943|111.77579681567|157.78848486904|0.545|0.364|0.08855|33|16|0.00047969716919026|0.028697564186965|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.16889|2025-11-04 2026-02-21 17:28:43|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-52.833923175927|11|0.85873240438625||0|0|-0.02959|52.2|-0.02827|13|-0.02827105998245|13|29.5|-0.01262|0.01749|-0.0018824570396112|0.015015167538883|87.516017016757|127.9994627928|61.702129674278|0.54|0.4|0.08067|50|12|-9.6707070707071E-5|0.027072080808081|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2026-02-21 17:28:44|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-53.78256886278|8|3.2515201074582||0|0|-0.04672|47.05|0.21159|42|0.21159036689163|42|38.87|0.04932|0.09526|0.11089858078091|0.17058931613465|540.92637471371|708.37981022759|412.71930536368|0.658|0.447|0.12134|38|15|0.001418281671159|0.03609891509434|57.400001525879|2026-01-22|-0.11137|2022-06-28|0.1|2020-08-18 2026-02-21 17:28:46|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-91.503598677346|10|4.4178662257819|0.0045|-1|1|0.00448|77.75|-0.11813|5|-0.11812633261901|5|32.61|0.00596|0.06804|0.064832938177909|0.18649894083542|173.53254018211|854.02244468502|419.81640431011|0.63|0.37|0.18759|46|21|0.0020606096752816|0.062342438701127|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2026-02-21 17:28:48|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-352.4095199819|34|4.3844762362339|0.0395|-1|1|0.03955|340|-0.00562|72|-0.0056179775280899|72|30.58|0.0095|0.02417|0.026500195401276|0.042729164948367|198.39623193869|214.45189507979|138.83800528718|0.583|0.396|0.04945|48|21|0.00033510326449034|0.016885023317788|380|2025-12-03|-0.13504|2020-03-06|0.10259|2020-03-24 2026-02-21 17:28:49|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-36.914136455921|15|0.59813499475678|-0|-1|1|0|36.35|-0.01348|21|-0.013476165596571|21|34.9|0.01811|0.04985|0.063592823419976|0.097359856642856|346.75254002767|308.16222886285|237.17124354045|0.571|0.333|0.07394|42|15|0.00079841216216216|0.024625439189189|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12 2026-02-21 17:28:50|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|46.871657541297|41|2.9129621884732|0.1052|1|1|0.10519|49.8|-0.13788|46|0.33588650252416|54|34.14|0.01941|0.06395|0.076154653784017|0.17715090673952|252.36011379801|582.77577508764|704.38469629284|0.558|0.326|0.19366|43|19|0.0022196949602122|0.060254893899204|57|2026-02-12|-0.27398|2024-10-08|0.26394|2024-10-04 2026-02-21 17:28:51|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-457.85068453702|12|18.283561512339||0|0|0.09589|396|0.04604|19|0.046040545501125|19|29.34|0.03359|0.09365|0.080580186625837|0.14963913781885|153.73175862454|423.80439743789|902.0500825417|0.6|0.44|0.14312|50|20|0.0022245872801082|0.048142056833559|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2026-02-21 17:28:52|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3687.1806852118|69|105.09579443647|0.1201|1|2|0.09874|3928|0.03063|88|0.030630954918264|88|58.68|-0.00127|0.02465|0.0051183466842045|0.01020475093679|100.58008416403|105.21300459407|178.38328792007|0.6|0.36|0.09337|25|11|0.00054208469055375|0.032374143322476|4058|2026-02-18|-0.10249|2020-03-27|0.12974|2020-03-24 2026-02-21 17:28:54|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.4175135724282|53|0.11455168895589||0|0|0.17613|4.21|-0.0537|10|-0.053703695691009|10|45.28|-0.0026|0.05601|-0.0099551394609517|0.012980988068766|62.446244087618|90.327409622836|107.94871628716|0.625|0.375|0.08532|32|16|0.00038224516988674|0.02492856095936|5.8000001907349|2025-08-19|-0.50551|2022-12-14|0.10092|2020-05-18 2026-02-21 17:28:55|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-408.67680934889|135|13.687055743577|0.3633|-1|1|0.36325|377.05|-0.03848|42|-0.038483319170917|42|43.11|0.0408|0.07006|0.047214611359822|0.063434816892358|153.08279001892|145.14363838531|97.81220241405|0.643|0.429|0.09212|28|15|0.000217225950783|0.030062319164802|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2026-02-21 17:28:56|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1543.2754146688|99|37.364650280217||0|0|0.11866|1631|-0.00146|50|-0.0014630577907827|50|46.35|-0.02339|-0.00432|-0.028211572279179|-0.017896848032792|63.343275723818|82.374323385165|84.289405684754|0.484|0.323|0.09282|31|13|7.0846905537459E-5|0.031275205211726|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2026-02-21 17:28:57|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-117.79725388249|90|2.599084627496|0.2483|-1|1|0.2483|110.5|0.20236|33|0.20235691644969|33|36.79|0.03583|0.05691|0.046304058614181|0.081554652940728|267.74768444754|281.76586925901|234.35842295647|0.737|0.421|0.07735|38|21|0.0008039139206456|0.025854129119032|167.5|2025-09-03|-0.12275|2021-03-31|0.09974|2020-03-20 2026-02-21 17:28:58|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.7305307081036|40|0.34484079805933|0.1624|1|1|0.16241|7.73|0.10135|48|0.24971151799449|63|39.7|0.01703|0.08459|0.014810181531612|0.047055657873045|96.142300742858|162.82569007827|109.4900861434|0.568|0.351|0.17322|37|16|0.00088181697612732|0.055831133952255|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06 2026-02-21 17:29:00|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-127.1216740272|17|5.1764104429137||0|0|-0.00787|121.6|-0.07866|16|-0.078655942439115|16|33.04|0.03485|0.0758|0.046068811571665|0.10470340019344|189.04948301064|353.46728775554|104.91803008904|0.674|0.413|0.1398|46|23|0.00069845703125|0.04552046875|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14 2026-02-21 17:29:01|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.1331840993955|53|0.09795090496582|0.0898|-1|1|0.08983|3.85|-0.07229|6|0.23874089327528|104|40.31|-0.02055|0.03747|0.02633239043326|0.027904104422776|138.83675219412|126.04808425786|163.82978982438|0.528|0.361|0.11333|36|15|0.00079449101796407|0.035415595475715|4.8299999237061|2025-10-16|-0.3893|2020-06-18|0.29464|2020-03-20 2026-02-21 17:29:03|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.2641863029258|26|0.048823015979795|-0.0084|1|1|-0.00837|2.37|0.1436|141|0.14360470463814|141|42.2|0.0039|0.03174|-0.001264874950082|-0.0072973799430223|91.651775295949|87.513517779522|36.574072200357|0.514|0.371|0.07053|35|13|-0.00033964713715047|0.024435299600533|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10 2026-02-21 17:29:04|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-100.60938447315|8|4.6986795824009||0|0|-0.02665|88.6|-0.17034|3|0.01733102230117|43|35.21|-0.00526|0.01935|-0.037828024129363|-0.0090224681418454|35.360141375686|83.6901726191|186.33017853987|0.595|0.381|0.07227|42|20|0.0005814535666218|0.021967045760431|111|2026-01-20|-0.09922|2025-11-21|0.09971|2021-02-17 2026-02-21 17:29:05|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8203.4611124305|92|195.91166627086||0|0|0.27654|8706|-0.06813|26|0.089862750870327|90|76|0.04819|0.06776|0.031390484298599|0.053575296612353|138.19541686767|139.42794230073|137.8622327791|0.737|0.421|0.10231|19|12|0.00039708143322476|0.033982123778502|8950|2026-02-19|-0.16611|2020-03-18|0.1532|2020-03-20 2026-02-21 17:29:07|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.357737360321|64|0.58048634056277|0.0567|1|2|0.04575|24|-0.04057|34|-0.040567951946266|34|45.9|0.08805|0.13464|0.11313642051143|0.088189800656414|323.41895121243|197.60018823864|79.470196667849|0.419|0.323|0.08618|31|4|0.00013448855989233|0.02738263795424|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2026-02-21 17:29:08|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-12.736206298135|9|0.1224399638737||0|0|-0.008|12.6|-0.01101|73|-0.011011819207181|73|41.08|0.0128|0.02867|0.017101664234059|0.015139487735811|127.79129472882|118.51676717197|107.88750384509|0.472|0.389|0.03658|36|11|0.00011496973772697|0.012388890383322|17.450000762939|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05 2026-02-21 17:29:10|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|10.543612675862|8|0.32691625446185|0.0561|1|1|0.05607|11.3|-0.07292|11|-0.072922858468876|11|44.88|0.02392|0.04933|0.026782124922451|0.038837538648099|133.34616886699|139.60352116246|66.470589357264|0.485|0.364|0.08114|33|11|-7.4879032258064E-5|0.027434213709677|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2026-02-21 17:29:11|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|6.5013309011235|2|0.19955633450304|-0.0028|1|1|-0.00282|7.08|-0.01429|17|-0.030992582121316|7|31.94|-0.00055|0.02905|0.031652076393076|0.01766652906124|169.10522997592|117.12971006864|39.631176157826|0.489|0.255|0.09524|47|19|-0.00029357523302264|0.031564920106525|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2026-02-21 17:29:12|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.0898465888526|9|0.083546019291103|0.2984|1|2|0.1619|1.22|0.65232|257|0.07092200440364|32|42.29|0.01233|0.04868|-0.0099074951505715|-0.025608333876281|61.306428346793|67.036600643298|12.385786612814|0.657|0.4|0.13536|35|17|-0.00091426075268817|0.042544811827957|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.22523|2026-02-13 2026-02-21 17:29:15|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-124.92083434771|25|1.4030176980767||0|0|0.02008|122|-0.02504|39|-0.025039297731727|39|45.69|0.01526|0.0312|0.017644614516603|0.017835518509365|130.39017922122|118.58428938776|62.724935732648|0.594|0.406|0.04809|32|11|-0.00024189771197847|0.015005168236878|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2026-02-21 17:29:16|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-96.371199661304|3|3.7813595932155|-0.019|-1|1|-0.01896|86|0.05258|14|0.052580890053727|14|30.92|-0.00416|0.03681|0.032501269449029|0.032870817308131|178.39334183471|149.87204216764|126.47058823529|0.5|0.333|0.11843|48|14|0.00064133243606999|0.039662012113055|200|2021-11-02|-0.09987|2025-04-08|0.1|2021-05-18 2026-02-21 17:29:17|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|263.98646567083|51|6.8702271229984||0|0|0.06413|265.5|0.23817|124|0.0234375|31|28.12|-0.02181|0.00261|0.0049486253058845|0.0088890265415795|98.84615461668|106.90315964773|147.5|0.549|0.353|0.07473|51|16|0.00046085579514825|0.023908645552561|383.5|2025-05-19|-0.09983|2025-04-09|0.1|2021-03-03 2026-02-21 17:29:18|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.0543175294808|23|0.11770475641455||0|0|0.30588|4.44|0.04494|79|0.10667428598592|56|47.29|0.01833|0.04606|0.015587199750688|0.036746075674853|120.75527435675|146.29024503411|113.84615252944|0.548|0.387|0.09081|31|10|0.00036873655913978|0.029431498655914|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10 2026-02-21 17:29:19|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-33.221325932645|9|1.034558054457||0|0|-0.00592|30.58|0.44246|121|0.4424592620509|121|37.35|0.05851|0.09792|0.13092132723293|0.13881043335543|1048.8179725314|582.11559692288|265.91304281484|0.575|0.425|0.09347|40|9|0.00096233022636485|0.029204613848202|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03 2026-02-21 17:29:22|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|166.91015602882|28|12.435075839963||0|0|0.56364|172|-0.04472|9|-0.044715447154472|9|31.04|-0.00717|0.01751|0.012736981644045|0.038069047256352|119.85872684406|168.29934429581|225.42594118027|0.553|0.362|0.0893|47|20|0.00082883580080754|0.028442577388964|207.5|2026-02-04|-0.1|2025-04-08|0.1|2026-01-05 2026-02-21 17:29:22|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.7225053527857|39|0.079087912718249||0|0|0.09091|3.84|0.0232|30|0.023197005029091|30|35.71|-0.00249|0.01955|0.028547979890367|0.033615388587484|164.61063101852|153.0979768899|136.07823194658|0.488|0.341|0.06053|41|13|0.00033016644474035|0.020422896138482|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2026-02-21 17:29:24|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|33.720205326913|22|1.0477338404634|0.1095|1|2|0.08025|35|-0.06417|19|-0.064171133903449|19|33.36|0.01239|0.03749|0.011877101968357|0.018435624418867|119.85942061621|130.26709159101|164.783429271|0.622|0.422|0.07857|45|17|0.00058488830486202|0.025824743758213|36.819999694824|2026-02-09|-0.16138|2020-03-09|0.19919|2020-03-20 2026-02-21 17:29:25|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-40.246238438147|106|0.80042828895962|0.045|-1|1|0.04495|38.88|-0.04816|30|-0.048164632949333|30|47.97|-0.03147|-0.00082|-0.04726198436881|-0.04005139008143|40.200958730354|68.199276337449|169.26426743736|0.6|0.3|0.09985|30|15|0.00050046632124352|0.033060997409326|48.490001678467|2021-01-04|-0.07586|2024-06-03|0.17474|2020-03-25 2026-02-21 17:29:26|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.537960858757|50|0.32854658538278||0|0|-0.01645|14.95|-0.03628|5|-0.03628492627045|5|35.05|0.00422|0.03087|0.026990804572636|0.016940544665168|166.99862142458|120.87036809857|160.23579776544|0.585|0.366|0.08244|41|18|0.00058883580080754|0.027100706594886|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2026-02-21 17:29:29|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-29.625189353826|77|0.33305109433976|0.071|-1|1|0.07098|29.45|0.02922|10|0.029220829486124|10|30.67|-0.00383|0.00954|-0.0011050269043668|-0.0090278207577|94.974611082935|82.470048018525|43.055555710473|0.565|0.435|0.03929|46|15|-0.00050024882313383|0.012720134498991|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05 2026-02-21 17:29:30|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-8.9690184959374|4|0.30167043622041||0|0|-0.00347|8.098|0.1026|28|0.10260167561233|28|32.96|0.05307|0.09295|0.082133747220741|0.080825420187629|472.61557929179|384.04083836364|16.983869163751|0.522|0.435|0.10885|46|15|-0.00038703094140882|0.038378334430546|53.338081359863|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2026-02-21 17:29:31|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.444523750492|6|0.39164287485233|0.0088|1|2|-0.00217|22.95|0|37|0.031460361227599|20|40.03|0.0079|0.03499|-0.0063970365582025|0.00030978862122926|88.246063744967|98.006530256646|88.781432975881|0.405|0.297|0.04489|37|8|1.0693135935397E-5|0.016647059219381|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10 2026-02-21 17:29:33|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4246.1544620527|14|133.94226008951|0.1223|1|2|0.08908|4756|-0.03094|20|-0.030938877905274|20|38.62|0.01042|0.05667|0.063558777814431|0.12097028124265|237.32376519844|379.92627185651|1094.2756770084|0.615|0.41|0.10828|39|16|0.0019289664252798|0.037708999341672|5039.7001953125|2024-06-14|-0.21033|2025-02-27|0.19142|2021-10-26 2026-02-21 17:29:33|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-29.75277008696|12|0.70946019732559|0.0312|-1|1|0.03125|27.9|-0.06456|14|-0.064562242266692|14|40.97|0.0443|0.08024|0.090034496605452|0.078502632965352|610.85836484821|252.18062550615|29.002079525575|0.75|0.444|0.11517|36|19|-0.00040792732166891|0.036271884253028|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25 2026-02-21 17:29:35|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1598.0762791646|8|53.397912315979|-0.0503|1|1|-0.05034|1684.6|0.03817|55|-0.035941947646385|45|56|0.05382|0.07995|0.10939256654615|0.19216561892253|383.03781630911|372.10311305434|326.56857756615|0.63|0.333|0.11778|27|14|0.0010182488479263|0.038870342330481|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.13003|2024-06-28 2026-02-21 17:29:36|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12306.551554238|126|275.77608035586|0.3371|1|2|0.31596|12953|-0.08835|9|-0.096051974012993|26|48.62|0.0415|0.0709|0.071335326537569|0.13708866485506|138.90977998179|205.98453051808|159.91358024691|0.552|0.379|0.10521|29|11|0.00069721824104234|0.041076638436482|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2026-02-21 17:29:37|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|442.38179187083|18|16.385969722488|-0.0719|1|2|-0.1243|454.05|0.21995|81|-0.016424941974604|14|31.96|0.08963|0.14769|0.13691659487602|0.14987682801191|448.1533568983|260.17505767499|606.06273508406|0.426|0.298|0.12|47|10|0.0016860500329164|0.041953436471363|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2026-02-21 17:29:38|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-124.89542800987|9|5.9687853856641|0.0089|-1|1|0.00893|111|-0.01322|27|-0.013215859030837|27|32.13|-0.00552|0.0393|0.027518461211894|0.035246932629076|151.4775923677|156.86126358383|107.47155610685|0.543|0.435|0.11725|46|11|0.00051615746971736|0.038908411843876|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2026-02-21 17:29:39|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|50.858389897708|26|1.6724187806149|-0.0555|1|1|-0.05545|51.1|0.03708|67|0.037084662379076|67|35.46|0.0321|0.08516|0.080998981573916|0.1016835118728|384.62169596566|343.47093534335|163.71907807571|0.659|0.463|0.11425|41|16|0.00084538877620014|0.038323597025017|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2026-02-21 17:29:40|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.988035699378|41|0.58390968922215|0.2859|1|2|0.21613|18.85|0.15439|73|-0.063488967285998|28|28.27|-0.0083|0.033|0.010649689208213|0.010884107195892|104.78714051795|103.65191235163|92.693213544454|0.622|0.4|0.12686|45|18|0.0004043368902439|0.042648772865854|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2026-02-21 17:29:42|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.706149067628|35|0.058011647566783||0|0|-0.04819|2.61|-0.08456|11|-0.084558829652295|11|38.76|0.02136|0.0696|0.073598003078305|0.14004358079981|228.81515425564|365.43727268569|233.03570392713|0.5|0.316|0.12396|38|11|0.001105799601858|0.043391785003318|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2026-02-21 17:29:43|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12960.638773339|14|544.25108798215|0.16|1|2|0.15167|13820|0.01072|44|-0.10014836795252|8|46|0.10308|0.15233|0.22224898111777|0.32440427525513|341.45407854162|353.3264448312|68.063494604665|0.394|0.273|0.16626|33|11|0.00058915088177662|0.052953357282822|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2026-02-21 17:29:44|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-192.09423395445|2|12.364744651484|0.0065|-1|1|0.00645|154|-0.06945|8|-0.069449287914532|8|33.75|0.05252|0.09913|0.090482807701337|0.16713047485927|232.84560816487|627.49044563963|395.37868288447|0.614|0.455|0.12518|44|18|0.0014807537012113|0.039932106325707|213|2021-07-27|-0.16554|2022-07-01|0.1|2025-10-03 2026-02-21 17:29:45|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.1363258053865|79|0.044342091576255|0.1687|-1|1|0.16872|2.02|-0.00708|33|-0.0070750674305285|33|44.69|0.02425|0.06787|0.044278746762989|0.11702027045711|124.6823462528|229.543477535|255.69619317216|0.594|0.375|0.14893|32|14|0.0012268899204244|0.046552539787798|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2026-02-21 17:29:47|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.90460619378079|51|0.018567326747137|0.1429|1|2|0.11806|0.947|-0.06675|15|0.027799296052384|29|40.03|0.00554|0.03518|0.0011526115009231|0.0018843609355251|97.118915099823|99.208999459119|100|0.459|0.378|0.05965|37|12|0.00014344219464402|0.02039418027433|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2026-02-21 17:29:49|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-94.988381222257|8|3.9461265654592||0|0|0.01064|83.7|-0.12513|8|-0.12512925393987|8|33.64|0.01037|0.05495|-0.0018295342949172|0.036850822521515|76.121647299366|143.83116725093|214.89087370669|0.545|0.341|0.0969|44|16|0.0008644384667115|0.03085999327505|141|2025-09-04|-0.0996|2025-04-07|0.1|2021-02-17 2026-02-21 17:29:50|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5519.9034902846|3|214.10105762315|-0.0448|1|1|-0.04481|5969|-0.11949|3|-0.11807055435565|39|43.8|0.00601|0.05602|0.060863983179131|0.065846069510273|246.76589909203|179.01583212751|168.90209394454|0.543|0.343|0.13827|35|12|0.00087101628664495|0.045930944625407|6315|2026-02-19|-0.22654|2022-10-19|0.26082|2022-07-15 2026-02-21 17:29:50|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|8.5668822114755|25|0.28743541285129|-0.0108|1|1|-0.01075|9.2|-0.00624|54|-0.0062385472859198|54|32.56|0.01077|0.06001|0.035674255331118|0.068226103653352|92.180231960273|140.00315710381|34.074073367649|0.6|0.422|0.10417|45|16|-0.0003779516453996|0.028801343183345|99.5|2022-04-21|-0.16558|2022-04-28|0.30159|2025-09-24 2026-02-21 17:29:51|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.118394314015|13|0.29778197100179||0|0|-0.03943|13.4|-0.05283|20|-0.0021686454883051|33|37.82|0.01062|0.04473|0.046513885324045|0.090202484890749|185.05936874935|241.66862684479|128.22966376181|0.513|0.333|0.09258|39|12|0.00044389374579691|0.026058392737054|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2026-02-21 17:29:53|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-205.77381375853|9|5.8239297148039|0.0426|-1|1|0.04261|191|-0.07852|5|-0.078521939953811|5|35.21|0.01434|0.0406|0.049007089889874|0.074561453696876|293.36727052729|250.98182546377|126.07260726073|0.619|0.333|0.09757|42|20|0.0005059246805649|0.032268063214526|307.5|2025-02-19|-0.0997|2024-08-05|0.09943|2020-07-06 2026-02-21 17:29:54|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-39.641505338924|10|1.2888352401313|0.0604|-1|1|0.06037|35.8|-0.03422|10|-0.034220589675795|10|27.35|0.03212|0.08266|0.083776964611025|0.094971435435297|528.97425441799|420.189597441|127.4874282024|0.5|0.389|0.11802|54|18|0.00089013458950202|0.039045491251682|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2026-02-21 17:29:55|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|35.88377630225|57|0.94207426074085|0.2457|1|2|0.23496|39.21|-0.05707|25|-0.057066529928354|25|48|-0.03362|-0.01161|-0.021319633228206|-0.027262305918237|66.898742568001|76.854236655734|162.84575349146|0.548|0.29|0.08271|31|14|0.00047264248704663|0.028712914507772|39.389999389648|2026-02-20|-0.1643|2020-03-18|0.14952|2020-05-07 2026-02-21 17:29:57|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-391.2441720239|102|11.726723557003||0|0|0.18988|357.95|0.0208|19|0.020804705223097|19|44.31|-0.00453|0.03097|0.0053308102833124|0.0058411727036397|93.852286016445|103.17311313315|60.633784022713|0.656|0.406|0.08388|32|14|-0.00017446346280448|0.027214917709019|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2026-02-21 17:29:57|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-56.371683659319|9|2.9572278864398||0|0|0.03614|48|-0.0625|27|0.48237185831125|70|24.62|-0.03847|-0.00627|-0.02235616690882|0.0031486776734877|30.413220371331|90.584173967844|196.72131455095|0.667|0.417|0.09205|60|28|0.00077018855218855|0.030445643097643|65.900001525879|2026-01-21|-0.1|2024-08-05|0.1|2025-10-22 2026-02-21 17:30:00|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 2026-02-21 17:30:00|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|17.67184594181|90|0.53410165483909|0.2902|1|2|0.25667|18.85|0.03797|36|0.037974666226071|36|32.27|0.02287|0.04466|0.05374177179104|0.087908718992677|280.205661379|348.02668088295|480.86734731115|0.533|0.378|0.07768|45|17|0.0012387021414666|0.024720999351071|19.700000762939|2026-02-19|-0.0996|2020-03-17|0.14938|2023-03-06 2026-02-21 17:30:02|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|16.168572910533|65|0.46880928413536|0.1536|1|2|0.13548|17.6|0.00633|31|0.0063290776321667|31|34.66|0.00386|0.01806|-0.0032927923524132|-0.010482568390469|88.144132316489|81.491032737211|51.311955606265|0.585|0.39|0.0455|41|17|-0.00037236363636364|0.013925932659933|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10 2026-02-21 17:30:04|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-181.11253894186|8|7.9818469628712|-0.1034|-1|1|-0.10345|176|0.1|44|0.1|44|30.79|3.0E-5|0.04378|0.051754618287501|0.060299615267208|249.8927765403|208.12817245792|220|0.521|0.354|0.11789|48|17|0.0010243164983165|0.037129077441077|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2026-02-21 17:30:04|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-62.35768749988|7|3.0525628814297|0.0757|-1|1|0.0757|52.5|0.0605|45|0.54946978880388|75|28.46|0.00079|0.03911|0.013712361646465|0.035071992993881|106.69318320245|149.32913964732|184.1030747989|0.635|0.404|0.11636|52|20|0.00096256393001346|0.040814535666218|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2026-02-21 17:30:07|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1274.4058412696|13|38.841247548517|-0.0336|1|1|-0.03359|1320.4|0.10165|39|-0.02770096172763|39|40.73|0.06194|0.09514|0.10200673587247|0.20036250454175|661.40023629882|1048.6163834402|1282.9486685171|0.811|0.459|0.09921|37|16|0.001987939433838|0.034458097432521|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28 2026-02-21 17:30:07|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.6224277098413|56|0.032427735716291|-0.0179|1|1|-0.01786|1.65|-0.00599|76|-0.045801485038414|28|38.13|0.0401|0.06251|0.079021597828947|0.12437764131166|303.75788788042|276.33019241245|172.05422220289|0.538|0.308|0.0902|39|19|0.00062636835278859|0.027232607003891|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2026-02-21 17:30:09|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-83.431848669551|7|4.3161885286113|-0.0226|-1|1|-0.02263|72.3|-0.10532|19|-0.10531601533421|19|37|0.01993|0.05949|0.052616939078718|0.0908482354621|169.78128492058|229.13568540892|247.66059347819|0.35|0.275|0.06721|40|7|0.00083053835800807|0.022942180349933|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2026-02-21 17:30:10|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19043.412297887|13|532.36972604637|-0.0057|-1|1|-0.00571|17600|0.00057|17|0.00057475520126782|17|31.52|-0.01084|0.04|-0.0062605190329895|0.018665081527711|67.98167928051|117.84958368861|96.809680968097|0.565|0.413|0.09287|46|13|0.00038154582763338|0.028250916552668|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26 2026-02-21 17:30:11|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-8.0486787226333|98|0.18122628220365||0|0|0.10476|7.52|-0.07979|26|-0.079792923252491|26|33.6|-0.03346|0.00102|0.0029596675515639|0.029441344779621|84.275972581644|138.57373047496|172.87356656992|0.643|0.405|0.11633|42|17|0.00067417771883289|0.037859535809018|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03 2026-02-21 17:30:13|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4475.5532201209|10|114.13803018009|0.05|1|2|0.03515|4800|0.15256|109|0.15255785627284|109|36.83|-0.01|0.01351|0.0045375501327828|0.026195621617136|96.578302623192|132.32569362157|131.21560996492|0.634|0.366|0.08634|41|20|0.0003378801843318|0.028028308097433|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2026-02-21 17:30:14|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|17.527748317136|28|0.27534694737279|0.0557|1|2|0.04147|18.08|-0.05212|16|-0.0032343524666324|28|30.12|-0.01549|0.00673|0.0001413088468989|-0.0097337167412592|94.789969087136|82.669457224026|60.916441165107|0.571|0.367|0.05934|49|19|-0.00018682634730539|0.017794670658683|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2026-02-21 17:30:15|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|312.12486477357|26|8.8705564306763|0.0456|1|1|0.0456|321|-0.06289|7|-0.06288519043768|7|33.98|0.0047|0.0266|-0.009033349555632|0.013388816917085|76.74531790705|121.50786401492|301.40845070423|0.535|0.395|0.06198|43|13|0.00088157469717362|0.020046413189771|355|2025-11-03|-0.1|2020-03-19|0.1|2025-04-10 2026-02-21 17:30:16|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-42.443861978209|9|1.1166087525292|0.0074|-1|1|0.00744|40|0.04036|33|-0.01158293348562|15|36.93|0.04128|0.06269|0.088019234551663|0.090077301014235|456.65789923477|224.37540560928|76.800828758943|0.525|0.3|0.0724|40|14|4.5171717171717E-5|0.024768666666667|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2026-02-21 17:30:17|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.6086659164739|74|0.051949771687756||0|0|0.59009|0.455|-0.21026|41|-0.028371764001993|10|33.36|-0.00128|0.14483|0.054423510686614|0.1018006257748|66.363758948695|114.92191708862|7.5581397766548|0.545|0.341|0.28703|44|15|0.0013842050616483|0.094108312783907|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2026-02-21 17:30:20|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-349.77232294817|2|10.882440982725||0|0|-0.0256|320.5|0.11936|32|0.11936430791954|32|32|0.03393|0.07875|0.10255406827229|0.17344875965245|562.83706842983|1021.7852744402|2159.7034818366|0.563|0.396|0.09698|48|17|0.0023374886141835|0.031622940793754|352.5|2026-02-16|-0.11759|2020-03-12|0.09996|2022-05-30 2026-02-21 17:30:21|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-440.71908016474|6|20.098025704327|0.0509|-1|1|0.05088|378.65|-0.10839|8|-0.10839199614897|8|50.47|0.12215|0.16482|0.14861489542771|0.25036067357708|478.13679583948|429.61388230279|480.26343836231|0.6|0.333|0.11044|30|14|0.0014046543778802|0.038348163265306|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2026-02-21 17:30:22|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-468.83573059124|3|12.945243530415|0.0115|-1|1|0.01151|429.5|-0.04715|21|-0.047149122807018|21|33.7|0.02826|0.05405|0.013365010222536|-0.0035362211008101|119.27110393322|88.393880369381|70.99173553719|0.545|0.318|0.1091|44|19|0.00013750841750842|0.033018673400673|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2026-02-21 17:30:22|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.8540284488448|12|0.27807737145854|0.0644|1|2|0.04926|8.52|-0.01102|25|-0.011019338570399|25|40.3|0.02832|0.05626|0.042034893078264|0.042243313527345|172.84384320603|149.80562801562|75.39823286684|0.486|0.378|0.08316|37|10|8.918774966711E-5|0.028028468708389|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03 2026-02-21 17:30:24|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36640.113850113|31|1928.2953832956||0|0|0.21839|42400|0.05424|55|0.43069637320571|14|24.51|-0.28337|0.19595|-0.04211403117803|0.011523088072232|13.348406325388|103.54603070068|5.8516806305269E-11|0.361|0.213|0.18838|61|16|-0.0089514360655738|0.032313829508197|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2026-02-21 17:30:26|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1114.4048273504|12|35.338988138953|-0.0289|1|1|-0.02892|1195.2|-0.06436|44|-0.064361199727932|44|45.7|0.02848|0.05777|0.044992747715039|0.11375397384056|158.39180528538|298.80563039435|658.91231950299|0.667|0.424|0.11203|33|13|0.0015517445687953|0.038596662277814|1382|2025-10-07|-0.19694|2020-03-23|0.15673|2020-04-09 2026-02-21 17:30:27|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|416.23455909952|6|9.4218136334947|0.0726|1|2|0.04824|445.5|-0.04788|7|-0.047884187082405|7|36.15|0.0173|0.04291|0.065054796586574|0.054258452632866|338.00472584084|192.23656045147|108.22274182333|0.512|0.341|0.06292|41|14|0.00026158708809684|0.023881620712845|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2026-02-21 17:30:27|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.036042873155|20|0.52134809380234||0|0|-0.01681|11.7|-0.11737|9|0.015358020823838|57|32.6|0.01416|0.04192|0.037120422702993|0.037423031896827|208.52008333073|160.07855739496|83.571427209037|0.644|0.444|0.09351|45|21|0.00017019515477793|0.029040531628533|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06 2026-02-21 17:30:29|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1859.3574323886|72|43.547522537132|0.1449|1|2|0.10313|2000.3|-0.04127|6|-0.041269055200855|6|39.14|-0.02251|0.00951|0.051649372237633|0.11600664903351|178.56516925433|290.06328201998|900.71238597457|0.486|0.324|0.09877|37|10|0.0016594535878868|0.033681961816985|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2026-02-21 17:30:30|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.749863342537|48|0.57504090187154|0.1393|1|1|0.13934|13.9|-0.07677|25|-0.076767981821028|25|32.02|0.01035|0.05223|0.015213566847685|0.023278810103752|122.20184007274|132.08557784644|134.95145010807|0.556|0.356|0.10917|45|17|0.00063162634408602|0.035346532258064|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2026-02-21 17:30:32|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.872602976596|85|0.61420060078863||0|0|0.28431|13.1|-0.08511|18|-0.11320761507115|14|32.6|-0.01052|0.02054|-0.02063514625219|0.010103175143628|52.937561602359|109.05664810491|68.40731405965|0.581|0.395|0.08417|43|17|-2.1312247644684E-5|0.025868539703903|36.150001525879|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07 2026-02-21 17:30:33|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-19.086880240145|2|0.58396006733281||0|0|-0.00058|17.39|0.01955|25|0.019547544522671|25|30.72|0.01382|0.05639|0.045110661177041|0.068996669019613|242.00640662937|270.08652634566|533.76304295296|0.48|0.34|0.11036|50|13|0.0014524463240078|0.034636011711126|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2026-02-21 17:30:35|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-262.4801184046|2|16.493372801535||0|0|-0.02817|219|0.04926|27|0.049261083743842|27|29.68|0.00077|0.02438|0.028618169794632|0.052443177306921|197.21432840369|249.68363284803|282.58064516129|0.62|0.42|0.06731|50|20|0.00089409427609428|0.021837966329966|276|2026-01-19|-0.13139|2022-07-04|0.1|2025-11-07 2026-02-21 17:30:36|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 2026-02-21 17:30:37|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.9416156573057|24|0.12328270647842||0|0|-0.03318|6.12|-0.05418|68|-0.054179551480772|68|47.94|0.0107|0.04011|0.059808115406579|0.077758678014391|209.63518840448|190.61250698727|102.51256449982|0.484|0.323|0.08021|31|10|0.00019253147779987|0.026977448641484|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2026-02-21 17:30:39|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.503088744912|22|0.33230375169601|0.042|1|1|0.04202|18.6|-0.00281|37|0.011684973350027|7|34.02|0.00998|0.0279|0.021379317497363|0.027039966692785|148.51450862204|138.15481505672|95.629818261554|0.628|0.395|0.06375|43|17|0.00011538409703504|0.020287466307278|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10 2026-02-21 17:30:40|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.6512159886307|2|0.043738669234743||0|0|0.01299|1.52|-0.06667|13|-0.066666676299738|13|44.35|0.04456|0.08009|0.021965649825048|0.028837603446291|139.48486935856|139.04106774142|66.666666666666|0.765|0.441|0.14831|34|23|0.00022769383697813|0.042476070245195|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2026-02-21 17:30:42|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-2.7223316735107|59|0.061155269099883||0|0|0.0605|2.64|-0.06333|21|-0.06333335240682|21|34.52|-0.01281|0.00627|-0.022496746457659|-0.035765566828366|52.790156835922|54.921639761376|38.938053439659|0.619|0.381|0.09036|42|20|-0.00042944960212202|0.027881206896552|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14 2026-02-21 17:30:44|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|717.68451048406|11|40.105163171978||0|0|0.15139|829|-0.15385|7|0.40358098017119|54|31.26|0.00636|0.05494|-0.0030428557784805|0.04536420430569|67.796473558261|179.7648383177|4919.881194256|0.596|0.383|0.13245|47|16|0.0031966801893171|0.042973441514537|863|2026-02-11|-0.1|2020-01-30|0.1|2020-03-03 2026-02-21 17:30:45|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 2026-02-21 17:30:47|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.1334078561504|10|0.080977658890511|0.2517|1|2|0.21429|2.38|0.2|90|0.20000004614553|90|51|0.06968|0.09781|0.10086471438242|0.078955833040854|386.53148843385|217.61843701621|80.405408235429|0.517|0.379|0.10598|29|10|0.00013480510752688|0.031672385752688|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2026-02-21 17:30:48|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.743623896197|19|1.1126681848104|0.0354|1|2|0.00134|37.3|-0.0208|38|-0.020804438720458|38|32.58|0.00734|0.02574|0.014353946530514|0.0083602747965876|150.83864567735|116.35937291047|56.600908002123|0.711|0.467|0.04506|45|22|-0.00028280323450135|0.015315855795148|81.900001525879|2021-07-07|-0.1|2025-04-08|0.09978|2020-03-20 2026-02-21 17:30:49|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|14.554305514512|18|0.3557861560906|-0.0286|1|1|-0.02857|15.3|-0.07143|26|0.024586953217357|20|32.62|0.00802|0.03339|-7.2764613693992E-5|0.001453732565926|95.054658652667|98.588207193408|124.39024352422|0.578|0.356|0.06589|45|16|0.00032470033670034|0.021065986531987|26.39999961853|2021-05-04|-0.1|2021-05-12|0.1|2025-04-10 2026-02-21 17:30:51|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|154.76706320225|36|11.665467104017|0.2245|1|1|0.22449|180|0.39623|106|0.39622641509434|106|35.41|0.01393|0.05085|0.043683824942984|0.067898841639245|213.69651729899|223.4427468036|146.34146341463|0.585|0.366|0.11727|41|17|0.00073492938802959|0.040028809683927|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2026-02-21 17:30:51|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8098.2637427025|16|190.60777426933|0.0098|1|2|-0.03379|8444.5|0.14525|117|0.21143673928626|60|48.52|-0.00112|0.01717|0.014193216889221|0.026150756054631|122.86264653329|128.07573199583|126.4031238743|0.645|0.355|0.07312|31|15|0.00027227781435155|0.024509170506912|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25 2026-02-21 17:30:53|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 2026-02-21 17:30:54|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.205547478065|43|1.7022983614063|0.1805|1|1|0.18048|50.43|-0.05092|27|0.18956029978489|99|34.86|0.00142|0.03067|0.0026655037490678|0.027191379590195|84.578197733301|118.57880686521|118.88260839694|0.488|0.302|0.10624|43|18|0.00040061648280337|0.033290363400389|52.580001831055|2026-02-03|-0.12822|2020-03-16|0.133|2020-11-09 2026-02-21 17:30:55|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1199.9835699521|22|34.161189984036||0|0|-0.00484|1100.6|0.09239|67|0.092394521224023|67|46.81|0.00211|0.03254|0.047461482916802|0.098253725077772|220.92038197043|313.79124383829|414.13486972981|0.656|0.406|0.11334|32|14|0.0012422646477946|0.04084590520079|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04 2026-02-21 17:30:56|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-123.70048575026|70|2.6206638920401|0.036|-1|1|0.036|120.5|-0.01623|54|-0.016233766233766|54|37.29|0.00729|0.02962|0.034168878588222|0.055831491947544|181.29099526809|211.23997530524|193.4189429786|0.579|0.421|0.06099|38|13|0.00056177658142665|0.01996031628533|178.5|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10 2026-02-21 17:30:57|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.31668044803795|22|0.0094958642773138||0|0|-0.02857|0.34|0.07895|56|-0.084337342475869|32|40.19|-0.03714|0.00146|-0.0214362642515|-0.026920166716911|63.366153927539|72.148454806499|89.473686274399|0.405|0.216|0.10477|37|10|0.00018712201591512|0.033517181697613|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.13333|2021-08-05 2026-02-21 17:30:59|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|38.266701829625|84|1.5910905388075|0.3306|1|2|0.28205|42|-0.06188|14|-0.061884067853704|14|29.67|0.03028|0.0734|0.10689197760862|0.15018521745515|1153.2219871002|1058.8395462542|1995.2493880967|0.571|0.388|0.10887|49|18|0.0023726480156148|0.037217033181522|43.939998626709|2026-02-18|-0.1|2025-03-19|0.1|2024-01-08 2026-02-21 17:31:01|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|194.67394113525|13|6.7571903818143|-0.0678|1|1|-0.06778|202.3|-0.53614|20|-0.53613791846195|20|43.06|0.01123|0.06919|-0.0049348556677494|-0.0057163694539396|54.813867218566|63.880511017339|36.909938339119|0.714|0.429|0.11502|35|18|-0.00019628044766294|0.039178347597103|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20 2026-02-21 17:31:02|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|55.70581614621|1|1.0313949993996||0|0|0|59.3|-0.08046|48|-0.080459793154466|48|34.56|0.02982|0.06192|0.050638116646871|0.063167844808794|201.50709973353|206.4989157862|151.66240805945|0.395|0.326|0.07832|43|11|0.00052409152086137|0.025122860026918|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2026-02-21 17:31:03|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 2026-02-21 17:31:04|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|141.73954036491|16|3.8101526013457|0.0221|1|1|0.0221|154.04|0.21083|53|0.21083356468538|53|34.98|0.00192|0.05701|0.033196235242371|0.047592027371983|149.11013100787|171.10409047269|42.970733027247|0.581|0.442|0.1434|43|16|0.00025604344963792|0.048222205398288|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2026-02-21 17:31:06|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.5871779261376|24|0.049274029389171|0.1013|1|1|0.10127|1.74|-0.075|15|-0.080459761452619|5|41.86|-0.00257|0.01988|0.03000888469532|0.02335418491427|153.20977881589|119.95198213142|66.923079744598|0.571|0.343|0.08623|35|16|-7.6290322580646E-5|0.028013272849462|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14 2026-02-21 17:31:08|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|10.629968998897|57|0.50167707666175|0.518|1|1|0.51797|12.25|0.18397|122|0.18396575988176|122|41.49|-0.00968|0.02802|0.011034889211576|0.034118275288591|97.37024592941|145.57749216368|255.74112938533|0.686|0.457|0.1217|35|15|0.00099834217506631|0.038026465517241|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2026-02-21 17:31:09|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1640.2625406642|23|50.087513554749||0|0|0.1027|1486.2|-0.05087|18|-0.05086746884816|18|34.02|0.00671|0.03677|0.036666216411178|0.1027674359026|209.75755255835|498.37961448854|412.89372347925|0.682|0.409|0.11016|44|19|0.0012425082290981|0.036239605003292|2185.8999023438|2025-09-22|-0.13682|2020-02-28|0.14676|2022-05-17 2026-02-21 17:31:10|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|72.833346488084|52|2.3659969216512|0.3417|1|2|0.33183|73.65|0.04262|28|0.04262138647572|28|40.16|0.02933|0.07399|0.078237850000043|0.11771606745884|365.77781763578|385.8808443675|2316.0377352125|0.514|0.351|0.10898|37|13|0.0023359596616786|0.035005966167859|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2026-02-21 17:31:11|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-1786.9413350884|44|48.147111696146|0.1124|-1|1|0.11244|1634|0.31883|50|0.31883259487243|50|49.73|-0.01146|0.07075|-0.023438106528063|-0.032573101504763|45.959764142149|48.788527124117|58.170167319331|0.6|0.4|0.11654|30|14|0.00016816938110749|0.038686442996743|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07 2026-02-21 17:31:13|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1456.2529230742|100|45.934303622385|0.2692|-1|1|0.26923|1309.4|-0.048|9|-0.048002601341924|9|44.38|0.00911|0.04458|0.029611879888636|0.032570487546342|149.80477390671|135.23940500913|53.042445348071|0.625|0.438|0.11402|32|16|-0.000155181040158|0.038807123107307|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2026-02-21 17:31:14|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.183454266112|47|0.3519585160789|0.1335|1|2|0.11|16.27|-0.08552|11|-0.024360528294138|13|38|0.00091|0.02517|-0.031054496692934|-0.010592194313327|44.464276047246|82.22705228288|8.1126530099153|0.615|0.385|0.09659|39|19|-0.00068625|0.030493664921466|19.139585494995|2022-06-02|-0.66777|2023-05-08|0.13402|2021-09-01 2026-02-21 17:31:15|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.9079830760943|12|0.075894895648567||0|0|-0.01119|2.71|0.27036|76|0.040677926650646|81|44.03|0.01235|0.07221|0.044374295235509|0.04081193827058|182.49447445484|127.8416029416|45.16666730245|0.618|0.353|0.12558|34|15|-9.3706896551724E-5|0.040815629973475|7|2021-02-01|-0.13615|2025-04-07|0.51671|2021-02-01 2026-02-21 17:31:17|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|174.78847016181|34|6.0835135842662|0.0762|1|2|0.06375|189.89|0.11092|65|0.053296398521291|47|40.16|0.00605|0.03551|0.034821436572887|0.081338326797389|187.54254453567|253.8560580796|34.249888424715|0.622|0.351|0.09756|37|15|0.00012738643844635|0.035148591178407|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2026-02-21 17:31:18|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-66.727454337563|4|2.9637708127497||0|0|-0.06349|60.3|0.03656|22|0.036563070788018|22|30.88|0.00026|0.03223|0.060589155253341|0.054903836174397|297.14744052769|196.56300447613|128.20207893382|0.5|0.375|0.1058|48|19|0.00062352861952862|0.035973158249158|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2026-02-21 17:31:20|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106.11140808697|1|5.2961973043418||0|0|0|121|-0.07391|35|-0.073913043478261|35|27.02|-0.0253|0.00772|0.007814733502922|0.018754876469454|94.834166122349|120.20115644132|92.658216192954|0.618|0.345|0.10938|55|24|0.00032981157469717|0.034371917900404|170.5|2021-09-23|-0.10807|2022-06-30|0.1|2025-08-11 2026-02-21 17:31:21|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-589.91746294664|57|15.589156350052|0.1649|-1|1|0.16495|534.35|-0.08139|55|0.28496110871772|60|56.27|-0.00021|0.03039|0.018438502702177|0.032622078267703|116.64335006228|125.71996187859|94.993356530947|0.654|0.346|0.10381|26|14|0.00017285714285714|0.030277827518104|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2026-02-21 17:31:22|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|417.83944573077|8|12.836851544781||0|0|-0.02374|454.4|-0.02075|18|-0.020749215462733|18|35.16|0.00243|0.03069|0.009649189561653|0.058332897121535|98.858556369591|187.96463127484|325.79486774248|0.628|0.326|0.11219|43|21|0.0010978867676103|0.03594780118499|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20 2026-02-21 17:31:22|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1825.8946129887|15|55.373958033083|0.0708|1|1|0.07083|1968.4|-0.10237|4|-0.098112403060598|14|45.61|0.03212|0.05863|0.047848882983242|0.14764266977695|134.9160950682|239.01759214692|411.71133103886|0.606|0.303|0.1063|33|15|0.0011558459512837|0.036266109282423|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20 2026-02-21 17:31:23|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.2588122309458|66|0.039604042013881|0.1769|-1|1|0.17692|2.14|-0.05072|83|0.19480522027297|51|36.85|-0.0091|0.01637|-0.0027901221128878|0.01170848095094|89.317523024414|112.92684342233|60.112363463504|0.5|0.35|0.07876|40|12|-0.00016345029239766|0.023443248862898|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2026-02-21 17:31:26|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-943.29705946542|46|34.915680384957|0.2898|-1|1|0.28981|835.4|-0.0407|24|-0.040699825102993|24|36.85|0.04748|0.09152|0.064183396531488|0.1072821376674|224.23687571591|286.76798143973|960.04816638272|0.55|0.375|0.11595|40|13|0.0018910335747202|0.041996319947334|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2026-02-21 17:31:27|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|152.21251482474|22|6.4291617250876|0.1551|1|1|0.15512|175|-0.08418|17|-0.084175084175084|17|26.56|-0.00604|0.02717|0.038743986644321|0.056728455839167|212.69579543142|238.52735968244|435.75275187943|0.509|0.382|0.0793|55|19|0.0012549325236167|0.025697577597841|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2026-02-21 17:31:28|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1229.7693808571|10|58.767531113704|-0.0698|1|2|-0.08811|1300.9|-0.06108|27|-0.061083224528301|27|45.76|0.04986|0.07761|0.083771826693353|0.12611441384342|395.75599049108|441.05797038228|302.35089747784|0.697|0.455|0.12901|33|16|0.0011384529295589|0.041255813034891|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2026-02-21 17:31:28|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.23499999940395|1|0.02110001444816||-1|0|0|0.265|-0.12766|1|-0.061083224528301|27|1|-0.04701|-0.0151|-0.12765951645545|0|87.234|100|105.99999427796|0.25|0|0.02721|4|0|0.0170125|0.0191425|0.28610000014305|2026-01-09|-0.06|2023-08-07|0.12766|2026-01-09 2026-02-21 17:31:29|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4426.1846965256|32|140.40678243487|0.0092|1|2|-0.02151|4567|-0.04441|16|-0.04440519088633|16|51.31|0.01495|0.03898|0.0023759540729144|0.044251151824191|88.823826191644|141.71626818683|225.52518320381|0.586|0.345|0.10732|29|13|0.00075542462146149|0.032914430546412|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26 2026-02-21 17:31:31|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|10.269925933641|30|0.39799605768453|0.1445|1|1|0.14448|11.09|0.0019|56|0.001896534180166|56|43.06|0.10611|0.14499|0.20099996742961|0.27971577675468|1737.0705089849|1393.0812059412|648.53800615148|0.6|0.4|0.12746|35|15|0.0016394856770833|0.039388912760417|11.614999771118|2026-02-04|-0.13655|2020-03-12|0.22404|2023-07-17 2026-02-21 17:31:32|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4825.5148253014|22|109.44868981363|0.0259|1|2|-0.0151|5023|-0.08349|40|2.3845390405428|91|36.93|-2.52127|0.07594|0.051519893795127|0.11245486336333|2.3447473967591|3.9207170697283|125.23061580653|0.512|0.341|0.11853|41|11|0.065738846905537|0.027330260586319|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16 2026-02-21 17:31:33|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1942.0371736703|40|35.824544079267||0|0|0.087|1974|0.12425|95|0.12425328554361|95|59.84|0.07695|0.0972|0.13649884018369|0.19016474984667|458.12597622753|480.18284881912|442.60089686099|0.6|0.44|0.05771|25|9|0.0010634006514658|0.018864221498371|2075|2026-02-03|-0.09176|2020-03-12|0.11491|2025-02-26 2026-02-21 17:31:34|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|67.782808350671|3|1.17239696213|0.0281|1|2|0.02158|71|0.03068|127|0.36556444152035|45|40.54|0.02063|0.04781|0.037941341677709|0.053438957954708|192.09926151041|166.39518454144|38.419306885403|0.568|0.324|0.07028|37|14|-0.00042751664447403|0.024277576564581|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2026-02-21 17:31:34|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 2026-02-21 17:31:36|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-20.283310398767|5|0.60277000576566||0|0|0.0315|18.45|-0.02914|19|-0.029141420084567|19|24.7|0.00483|0.04999|0.057825299536122|0.066694538130357|144.59923131862|140.16945937766|140.22045939236|0.517|0.433|0.1057|60|18|0.00072469044414536|0.034655033647376|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2026-02-21 17:31:37|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-42916.790865537|9|2787.8290738115||0|0|0|36400|0.43613|8|0.43612598952948|8|27.83|-0.01431|0.07224|0.076969557287244|0.13873881687467|152.56647980479|318.16299731936|0.046860662903006|0.571|0.381|0.16016|42|11|-0.0043415038232795|0.050821121495327|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2026-02-21 17:31:38|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7148.6855031645|14|224.46491414557|0.2612|1|2|0.23525|7650.5|-0.00249|38|-0.0024945631316362|38|43.03|0.0367|0.08291|0.0827471185596|0.13519424402645|230.20110027104|340.94663456931|619.32897458115|0.571|0.429|0.10919|35|12|0.0016155628703094|0.040139321922317|8626|2025-10-29|-0.19999|2022-05-16|0.17413|2024-10-21 2026-02-21 17:31:39|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|202.22778821574|59|12.479353538869|0.2921|1|1|0.29213|230|-0.10872|4|-0.108724931208|4|39.92|-0.0487|0.00072|-0.043150750075811|-0.029821528156918|31.328860710329|55.141275200624|53.738317757009|0.595|0.405|0.15624|37|15|0.00022071009771987|0.049616664495114|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2026-02-21 17:31:39|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|14.635984068123|3|0.52133858038075||0|0|0.00932|16.25|-0.01882|25|-0.018821078251958|25|32.96|0.00543|0.02969|0.0032925587776298|0.0052192229645369|98.659826248517|102.55773264443|67.427384824834|0.556|0.4|0.06659|45|14|-7.2094276094276E-5|0.022893609427609|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15 2026-02-21 17:31:42|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.563228791561|57|0.9595898799834||0|0|-0.02513|36.86|0.05|87|0.029920326859316|68|48|-0.02095|-0.00027|-0.019703142011274|-0.018895721159417|69.008181534311|84.8595239901|86.041084218169|0.548|0.258|0.09253|31|13|8.9481865284974E-5|0.030099546632124|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2026-02-21 17:31:43|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|12457.074986509|17|432.64969498996||0|0|-0.0121|13060|-0.05171|12|-0.13845099383139|21|33.87|0.0662|0.1315|0.053272726389547|0.072963516297929|120.99230825605|129.75039230248|190.02352256469|0.644|0.444|0.17341|45|20|0.001518038961039|0.056823909090909|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2026-02-21 17:31:44|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|685.97692877012|8|17.877076855579|-0.0365|1|1|-0.03647|719.85|-0.08235|14|-0.082349420271666|14|32.29|-0.01275|0.01823|0.010314425366332|0.046614465748936|92.501259291104|174.65944293727|263.48330550985|0.683|0.439|0.09167|41|18|0.00096428249436514|0.031015627347859|1073.4899902344|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14 2026-02-21 17:31:44|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.9237264765357|25|0.20375786976498||0|0|0.17929|4.67|-0.09091|22|0.086826409498198|32|28.77|-0.03553|0.00027|-0.020748290032471|-0.010628606419719|38.816101778891|59.930246956638|26.28612273678|0.605|0.372|0.15143|43|19|-0.00047618556701031|0.047822085646312|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25 2026-02-21 17:31:46|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-32.819107106143|29|0.74803576562604|0.0627|-1|1|0.06269|30.65|-0.10411|9|-0.10410956813865|9|28.98|-0.01789|0.01572|-0.0068373366776192|0.017457098419627|63.329320047384|114.38702353011|99.418753854393|0.6|0.4|0.0905|50|19|0.00028839539607312|0.028163324306026|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2026-02-21 17:31:48|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-33.643310468742|13|0.68299310247562|0.0047|-1|1|0.0047|31.75|-0.07944|15|-0.079441244751501|15|36.65|-0.02254|0.03978|-0.014974607177084|-0.0043540665512041|47.930326087015|67.288155836121|60.668760327012|0.65|0.4|0.07905|40|16|1.0642760487144E-5|0.023363355886333|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2026-02-21 17:31:49|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-20.594135102518|8|0.38987489857639||0|0|-0.02326|19.8|-0.0328|10|-0.032795007661986|10|35.14|0.00831|0.02834|0.024628153463563|0.019665184187236|173.93225363074|133.31902838008|67.184507640862|0.619|0.405|0.04941|42|14|-0.00015678354686446|0.017623108563722|51.5|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10 2026-02-21 17:31:50|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3161.1534944424|13|110.82575118746|0.042|1|2|0.02107|3425.7|-0.04126|42|-0.041255557717016|42|40.73|0.04738|0.08523|0.085651985317633|0.19152066223222|194.84560184148|389.37943569083|584.93973148548|0.595|0.351|0.12269|37|13|0.0015041935483871|0.040859993416722|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2026-02-21 17:31:51|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-3.475351072982|85|0.11899476643548|0.1761|-1|2|0.16113|3.28|0.34115|71|0.052782839259724|26|32.25|0.01865|0.04928|0.017236788390481|0.017903613637575|109.4017641456|103.60504233427|108.84949674587|0.5|0.273|0.09658|44|19|0.00044469061876247|0.032764550898204|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2026-02-21 17:31:52|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.390432292419|8|0.44212968772578|-0.0274|-1|1|-0.0274|11.25|0.07703|43|0.077026959428044|43|35.17|0.00942|0.03642|0.0082677621452651|0.0033355535194417|114.57370229724|101.30056069653|35.321820613055|0.548|0.381|0.06382|42|14|-0.0005268935309973|0.021407547169811|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2026-02-21 17:31:55|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|701.60053735594|83|18.857049696442|0.3871|1|1|0.38714|759.6|-0.02849|7|-0.028485815884992|7|37.28|-0.01265|0.01931|-0.023288179485434|0.016927567887895|52.579638511964|107.8174088621|427.22157623632|0.538|0.256|0.10253|39|15|0.001217109375|0.032393984375|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2026-02-21 17:31:56|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-786.40608612231|52|35.057311175331||0|0|0.31136|704.2|-0.03475|25|-0.03474521469913|25|36.7|0.0947|0.14929|0.19896166801478|0.27433027701807|786.24734684236|957.70173532932|510.99524340926|0.55|0.4|0.12138|40|10|0.0015523238973009|0.04228857801185|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28 2026-02-21 17:31:56|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1810.8339726967|83|26.842360171223||0|0|0.0755|1866|0.00876|32|0.0087641781789418|32|50.1|-0.01527|0.01352|-0.01914203558635|-0.018331030598476|71.519130790161|80.263774096483|93.44016024036|0.552|0.379|0.07973|29|12|8.7511400651466E-5|0.026004892508143|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2026-02-21 17:31:57|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.9789863818321|9|0.16867121082434||0|0|-0.03591|3.49|0.17352|80|-0.029232861521714|12|34.07|0.01151|0.06712|0.059953727417473|0.046435891016373|168.74566455899|106.16466789957|39.977092698023|0.533|0.333|0.19248|45|15|0.00055668397144711|0.06265883192732|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.29044|2025-03-17 2026-02-21 17:31:58|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1595.8558636392|142|38.999993387214|0.1853|-1|1|0.18531|1506.6|0.12764|69|0.12764023091968|69|40.53|-0.00561|0.02529|-0.033843882609401|-0.012355074135691|41.316663855281|80.146824309215|164.08429088811|0.706|0.441|0.09892|34|21|0.00052119157340356|0.031078986175115|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2026-02-21 17:32:00|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|563.41862602436|9|23.625452860501||0|0|-0.12589|573.9|0.02327|24|0.023266666094755|24|55.96|0.05461|0.09516|0.075157990052021|0.13041316158197|227.46500984554|248.00401031747|140.71544902957|0.556|0.333|0.11954|27|10|0.00050935483870968|0.039337360105332|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11 2026-02-21 17:32:01|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-36.959149797756|9|0.80769810330836||0|0|0.01125|35.15|-0.07515|40|-0.075149036833462|40|28.29|-0.00691|0.01362|0.0022760506298738|0.0086788611521235|96.771948248544|110.60521418978|72.774331430855|0.615|0.423|0.06666|52|21|-4.579445571332E-5|0.022514388100068|65.199996948242|2024-06-05|-0.09987|2025-04-07|0.13486|2025-08-28 2026-02-21 17:32:02|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.5077380092613|21|0.045121217078894|0.0166|1|2|0.00703|2.58|-0.06528|46|-0.0090647193949938|80|40.73|-0.00317|0.02047|0.013509758023525|0.039602998484235|124.37340602091|169.416896272|222.41379292626|0.595|0.405|0.05|37|13|0.00062089718402096|0.017990137524558|2.664999961853|2025-05-09|-0.09989|2020-03-09|0.09265|2020-04-24 2026-02-21 17:32:04|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|313.12187274191|40|10.637421431345||0|0|0.31579|331.25|0.011|21|0.010997165516855|21|34.84|0.03962|0.0885|0.097593596356369|0.14046938648929|345.8867293806|473.3949319883|2023.9453616423|0.465|0.372|0.11449|43|8|0.0023340858815875|0.037774066363045|349.5|2026-02-16|-0.1|2021-12-17|0.09992|2021-12-24 2026-02-21 17:32:05|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|22423.048767828|17|1120.981781443||0|0|0.0724|23700|0.07265|25|0.07265301739351|25|28.62|-0.027|0.06033|-0.0042004566422703|0.061445793597525|36.996444042865|196.0432435166|360.73059360731|0.566|0.415|0.16424|53|14|0.0020801108936725|0.05459637964775|49200|2021-07-23|-0.3|2023-04-10|0.29955|2025-03-25 2026-02-21 17:32:07|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|99.791917446265|18|2.9930340910457||0|0|-0.04128|104.5|0.00239|17|0.0023921905651769|17|31.28|-0.01364|0.01802|-0.0076490523123851|0.015345322351633|77.084435025134|122.47000036994|88.936170212766|0.511|0.362|0.05483|47|13|6.8836583725622E-5|0.019123490248823|151.5|2021-07-12|-0.09966|2025-04-07|0.1|2025-10-20 2026-02-21 17:32:08|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.456704271876|204|0.049431915732469|1.0511|1|2|1.00955|12.62|0.24337|81|-0.06846236443589|8|32.33|-0.04296|-0.0031|-0.016290190762881|-0.064211961282183|55.22906187867|43.515063835772|32.347318024483|0.513|0.308|0.11168|39|15|-0.00026640027322404|0.036250519125683|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2026-02-21 17:32:09|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|159.92169163519|9|6.074303337708|-0.021|1|1|-0.02096|177.07|-0.09017|19|-0.16821260248234|33|40.84|-0.03019|0.00353|-0.032639401507202|-0.032988484153215|45.586227706282|63.863331594334|94.443422060744|0.568|0.324|0.10979|37|16|0.00021225806451613|0.036261316655695|408|2021-11-30|-0.0872|2020-03-19|0.19999|2025-11-25 2026-02-21 17:32:10|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-10.314905288042|22|0.25547164744765||0|0|0.0692|9.55|0.09784|63|0.088013345364712|19|33.82|-0.02303|0.02541|0.011973778283456|-0.016790998302035|117.91215405355|74.282368174975|50.529102558138|0.523|0.341|0.11282|44|15|-7.1961563949636E-5|0.035362717031146|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2026-02-21 17:32:11|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.4834832257969|68|0.057203618984714|0.1525|1|1|0.15247|2.57|-0.07212|6|-0.058823580179628|18|36.82|-0.0159|-0.00348|-0.0070104076658294|0.0053019244092883|84.752993964047|105.16527670385|139.67390688161|0.513|0.333|0.05569|39|16|0.00029489021956088|0.0176174584165|2.670000076294|2026-02-13|-0.07514|2020-03-17|0.05882|2020-11-10 2026-02-21 17:32:14|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|27.841524920658|48|0.86050657542795||0|0|0.16601|29.5|-0.0766|36|0.18570396458166|45|36.92|0.04021|0.06307|0.055713886443881|0.10196603927236|296.71600121766|387.1007599277|212.16014792847|0.59|0.385|0.05195|39|11|0.00065213180901143|0.017633806321453|31.89999961853|2026-01-29|-0.18857|2022-07-12|0.09774|2025-04-10 2026-02-21 17:32:15|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-366.16782101574|2|12.805940338579||0|0|-0.0178|328.75|0.30824|83|0.3082412112876|83|34.91|0.03643|0.08763|0.088982715798656|0.15287238539926|592.95318455272|1103.3099579178|1206.8649146927|0.682|0.477|0.11107|44|17|0.0019893623942746|0.036765172413793|369|2026-02-09|-0.1|2021-03-22|0.1|2020-11-09 2026-02-21 17:32:16|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.1545497384194|18|0.20282156271126||0|0|-0.01173|7.58|-0.11974|8|-0.11974234111848|8|40.27|0.03906|0.09436|0.044579521990256|0.085635403410495|166.7417411618|248.22717618192|123.0519498615|0.622|0.432|0.13389|37|17|0.00067956204379562|0.041097305905773|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2026-02-21 17:32:18|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|20.853267566353|26|0.78234354181795|0.007|1|1|0.00703|21.5|0.09342|84|0.21609487635392|32|35.61|0.024|0.04986|0.050923770696563|0.086511168205311|202.09360789748|221.11334585949|156.36363636364|0.561|0.341|0.10318|41|20|0.00068773737373737|0.034460188552189|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18 2026-02-21 17:32:19|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.4488198364961|27|0.41304740593339||0|0|-0.09738|8.62|0.83154|108|0.83153638987234|108|36.17|0.02419|0.0681|-0.00076535891768009|0.039748649478276|56.319868588946|130.6920383008|63.946588859669|0.634|0.415|0.16433|41|20|0.0004076872100729|0.050581139827701|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11 2026-02-21 17:32:21|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-99.077867900833|11|5.0463154202578||0|0|-0.04166|92.26|0.02003|43|0.020025102720493|43|40.29|0.05715|0.11434|0.14102002556077|0.16484531463928|1459.7974656152|1050.5911420853|253.74037565325|0.605|0.447|0.14802|38|8|0.0013985269305646|0.053262894224529|118.41500091553|2025-01-06|-0.23476|2025-09-08|0.3763|2025-10-27 2026-02-21 17:32:23|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-177.21179688649|27|4.5732246535979|0.0086|-1|1|0.00863|172.41|-0.01607|50|-0.016067871784388|50|50.6|0.02537|0.05683|0.026875415676577|0.044280415338747|140.84440743188|130.138531249|216.10680157951|0.533|0.233|0.10156|30|14|0.00071180051813471|0.030577137305699|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22 2026-02-21 17:32:24|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.4217158433574|20|0.12109470775467|0.2903|1|1|0.29032|2.8|-0.08197|18|-0.081967230735048|18|31.7|-0.01139|0.02667|-0.010466072632042|-0.032464853323662|68.110209496492|51.596907403712|51.094889462969|0.426|0.34|0.1293|47|15|2.4903909874089E-5|0.042547442014579|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2026-02-21 17:32:25|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|24.160157239761|17|0.95564401511904|0.006|1|2|-0.02317|26.14|-0.058|30|-0.057997974458507|30|32.17|-0.0142|0.01861|-0.017279688887797|0.0058136081796937|45.988105123267|88.743720542428|33.473662527218|0.574|0.34|0.11545|47|21|-0.00031348167539267|0.038690359947644|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08 2026-02-21 17:32:26|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-280.55757872088|37|11.910858047748||0|0|0.25778|243.15|-0.07103|44|-0.071033569336518|44|41.19|0.0262|0.06829|0.069319829258729|0.14280591920306|221.52166923784|476.92998700119|629.83184844968|0.694|0.472|0.11807|36|15|0.0015953390388413|0.040572488479263|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28 2026-02-21 17:32:28|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.8461623097775|34|0.06038704275235|0.0989|1|1|0.0989|3|-0.05618|26|-0.013761454344538|70|39.73|-0.0193|-0.00576|-0.010905974233483|-0.00039508393275302|79.220931570916|98.454794914589|157.0680655721|0.514|0.297|0.05288|37|17|0.00037963406520293|0.016698063872255|3.0599999427795|2026-02-19|-0.12973|2020-03-16|0.09211|2025-06-25 2026-02-21 17:32:30|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-13646.277441017|8|479.88323230511|0.0378|-1|1|0.0378|12220|0.18186|56|0.1818585310467|56|27.5|-0.00037|0.04164|0.030609074144003|0.059393207565262|156.82361381907|229.66775688332|171.62921348315|0.5|0.37|0.08131|54|16|0.00069595174262735|0.02600476541555|14000|2026-01-30|-0.24|2020-03-16|0.30535|2023-09-07 2026-02-21 17:32:30|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9691.1053004468|36|283.62541199144|0.1015|1|1|0.10154|9991|-0.04507|43|-0.045065135305067|43|60|0.01382|0.04097|0.0054143701686645|0.0010394478359463|104.81828578332|99.343791048927|93.583739228175|0.56|0.36|0.08607|25|11|0.00010534853420195|0.02892871009772|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2026-02-21 17:32:31|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-640.47971969738|30|19.26823379561||0|0|0.14676|584.3|-0.08081|12|-0.080805385512794|12|35.48|-0.02761|0.00825|-0.013980290988094|0.015560281633093|53.129486685764|116.1998902314|207.92219062391|0.69|0.452|0.11066|42|20|0.00079132323897301|0.037102429229757|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04 2026-02-21 17:32:32|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.52755998683|21|0.19914667105663|0.0012|1|1|0.00122|41.05|-0.0298|24|-0.029804965175224|24|41.89|-0.01057|0.0071|0.0017371157361154|-0.00211271160459|101.95570146478|97.314053235977|110.56133476502|0.429|0.314|0.01877|35|12|8.4528936742934E-5|0.0060610430686407|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2026-02-21 17:32:34|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-184.77332234726|112|5.2818430973231||0|0|0.18584|184|0.07109|27|0.071090047393365|27|34.4|0.00105|0.03538|0.031277912986335|0.0599769151849|174.80331206973|226.68724292613|195.74468085106|0.625|0.425|0.09154|40|15|0.00071852723604573|0.029746240753194|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18 2026-02-21 17:32:35|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 2026-02-21 17:32:35|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|70.170422773984|21|1.3821731322629|0.0238|1|2|0.01547|72.2|0.13714|54|-0.0098296578664037|12|35.76|-0.00346|0.01702|-0.00055880628532882|-0.0078257842321623|97.635072912118|91.407176422163|58.699184510766|0.439|0.268|0.0484|41|12|-0.00026983176312248|0.016254784656797|133.5|2023-10-23|-0.09082|2025-04-07|0.09865|2021-09-29 2026-02-21 17:32:36|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.043967093526|6|0.5254064780313||0|0|-0.02231|17.53|-0.04487|27|-0.074360219446754|46|41.59|-0.01817|0.00529|-0.023388559074431|-0.01746471002446|51.93290444949|75.555743036975|93.343983203958|0.676|0.378|0.10684|37|20|0.00019681347150259|0.035819689119171|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07 2026-02-21 17:32:37|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-192.80254295784|26|6.7928498774108||0|0|-0.06936|185|0.08701|23|0.087006160759074|23|36.53|0.05068|0.07567|0.11275036209456|0.1338040487552|522.762772291|430.54974202403|342.59259259259|0.55|0.425|0.07326|40|14|0.0010629676985195|0.023813034993271|221|2025-08-25|-0.1|2025-04-07|0.09942|2025-12-19 2026-02-21 17:32:39|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.20101211532423|14|0.011141083481199|-0.0638|1|1|-0.06383|0.22|-0.03893|22|-0.038929706972231|22|47.85|0.0781|0.14336|0.086603992214946|0.074012060136598|174.21255270874|130.55930338577|3.61842107843|0.407|0.296|0.19328|27|9|-0.001540153256705|0.059922567049808|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2026-02-21 17:32:41|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.4557296579036|21|0.10271895363786|-0.0176|-1|1|-0.01761|5.2|0.14378|75|0.14377501481105|75|35.31|0.00269|0.02286|0.012503564469832|0.021884195035414|119.134979334|129.64029496035|198.47328383205|0.429|0.333|0.05907|42|12|0.0005605123087159|0.017638243512974|5.5900001525879|2026-01-16|-0.10695|2020-03-16|0.08889|2024-11-11 2026-02-21 17:32:42|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277.8867304238|7|3.4839808728594||0|0|0.01429|284|-0.03704|25|-0.047272727272727|32|30.51|0.00063|0.01881|0.0087594164447477|0.022964040389982|121.57813810637|146.60468496117|116.93683672035|0.612|0.388|0.04632|49|23|0.00019491005996003|0.015019020652898|296|2025-07-11|-0.15487|2020-03-13|0.07693|2020-03-02 2026-02-21 17:32:43|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.588937173061|65|0.5016903198005|0.1923|1|1|0.19231|18.6|-0.06849|28|-0.045751620950242|18|33.44|-0.01024|0.01236|-0.019753994933199|-0.021751479896172|56.462485949203|70.661130347849|64.137932349896|0.581|0.349|0.07636|43|17|-4.1930758988016E-5|0.026953948069241|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2026-02-21 17:32:45|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2772.5563871969|3|113.41826788847||0|0|0.01924|3151.8|-0.05652|21|-0.056522059633579|21|48.94|0.03002|0.06429|0.061368984453959|0.10905471618978|227.19812366328|297.99014702778|282.83923032513|0.677|0.452|0.10331|31|13|0.00093585911784068|0.036312936142199|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04 2026-02-21 17:32:46|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.968284738012|48|0.015274181374915||0|0|0.04932|1|0.06569|77|-0.0097087288747856|44|42.29|0.00431|0.03379|-0.011446585553448|-0.0043838748856987|76.119674486465|92.566891477372|65.78947450976|0.6|0.429|0.06826|35|12|-0.00013648984937787|0.020722685003274|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2026-02-21 17:32:48|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|18.681548256206|2|0.23115058126452|0.0176|1|2|0.00777|19.45|-0.03936|5|-0.039362944881979|5|33.02|-0.00431|0.01436|0.0053267815777605|0.011882240471773|108.32925935222|117.0780426843|199.32183989264|0.533|0.356|0.04872|45|16|0.00055158036314728|0.015169818426362|20.299999237061|2025-10-27|-0.1|2025-04-07|0.08091|2025-04-10 2026-02-21 17:32:49|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-139.89018395872|6|4.713394652905|0.0345|-1|1|0.03448|126|-0.09963|6|0.24069155318197|58|33.66|-0.00062|0.03966|0.0058123947551538|0.049496200031209|87.15391893149|183.76847005576|173.55372265595|0.568|0.386|0.11775|44|17|0.00078227456258412|0.039041218034993|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05 2026-02-21 17:32:50|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.5870991789081|4|0.055783222362385||0|0|-0.05172|1.65|0.30952|119|0.0039448907976212|23|38.59|0.00097|0.04437|0.036808860276016|0.033773984964675|192.48328356392|145.23785478293|29.411763580913|0.692|0.385|0.15023|39|15|-0.0002798275862069|0.047590046419098|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2026-02-21 17:32:51|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-66.475002810947|8|1.7353758268742||0|0|-0.02623|62.6|0.06719|9|0.067187381017923|9|28.44|-0.00069|0.03609|0.031242364560198|0.055099222954002|196.84203109306|257.00088603016|186.86566708693|0.558|0.404|0.09936|52|20|0.00080379542395693|0.032938559892328|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2026-02-21 17:32:54|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|43.727942324076|21|0.85735294011105|0.0874|1|2|0.07565|45.5|-0.07143|27|-0.071428588352695|27|32.6|-0.00051|0.0329|-0.0084131221268902|0.0023338013148367|78.863982893112|98.237288569849|152.4288087723|0.444|0.378|0.04436|45|9|0.00039149966375252|0.0162946133154|59|2023-06-14|-0.093|2025-04-07|0.0989|2022-11-22 2026-02-21 17:32:55|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.2364485204483|8|0.2017089072991|0.0294|1|2|0.01599|5.72|0.40234|138|0.087759843218583|50|43.83|0.00292|0.08951|0.10583860326931|0.26947828139876|133.33865002683|495.91771389562|204.28571027152|0.486|0.257|0.15442|35|11|0.0013612329656067|0.049867014925373|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11 2026-02-21 17:32:56|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.4930425236628|30|0.071662697351012||0|0|0.26119|1.69|0.1625|58|1.4027695022966|115|44.82|0.09714|0.13963|0.17131571484531|0.22057920507957|443.26511182754|319.01084114741|179.78724058584|0.576|0.394|0.14738|33|13|0.0012496883289125|0.051440530503979|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2026-02-21 17:32:58|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|33.7454556026|22|0.75818161838797|0.0993|1|2|0.08398|36.14|-0.02051|27|-0.064423082683683|43|45.67|-0.00872|-0.0004|-0.0054451312391446|0.014418882270151|85.435073553088|115.2335096435|97.403104671972|0.667|0.333|0.06644|33|19|0.00011104712041885|0.022519784031414|36.439998626709|2026-02-12|-0.13746|2024-03-25|0.06821|2020-03-13 2026-02-21 17:32:59|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.5132975630056|16|0.24008616545816|-0.0225|1|2|-0.08037|4.92|-0.05315|34|-0.10720564628823|24|38.79|0.06465|0.11968|0.11577529129644|0.14730330581498|286.60737234482|242.11359011818|20.879657715501|0.513|0.359|0.14462|39|12|-0.00024681282722513|0.052595890052356|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2026-02-21 17:33:02|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-27.964565918241|15|1.2965220363254|0.2072|-1|1|0.20724|24.1|0.53924|84|0.53924048701419|84|33.43|0.02429|0.0543|0.016568809422331|0.042902634278514|125.68934860666|162.31715835321|184.67432972591|0.591|0.341|0.0929|44|16|0.00075482154882155|0.030024262626263|36.950000762939|2026-01-19|-0.1|2020-03-19|0.1|2020-08-26 2026-02-21 17:33:03|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-10.190278600289|80|0.44558345992388||0|0|0.23841|9.2|0.61282|70|0.61281712855148|70|32.48|0.02167|0.1028|0.081921973405913|0.11075322560971|241.08292520665|263.4256855617|65.714284351894|0.545|0.409|0.19485|44|16|0.0010054774535809|0.064457891246684|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2026-02-21 17:33:04|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-97.865364882354|67|1.8419087994265||0|0|0.05437|97.4|-0.05505|12|-0.055045871559633|12|37.37|0.03641|0.05877|0.033976853146224|0.062793081918837|185.37906884264|205.08696378112|82.542374174474|0.658|0.395|0.09|38|18|0.00017395693135935|0.030781419919246|152|2020-07-22|-0.10435|2025-07-10|0.09974|2020-04-14 2026-02-21 17:33:05|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.9071119499612|40|0.03336640976644|0.0591|1|1|0.05914|1.97|0.02752|30|0.027522908689077|30|46.77|0.00801|0.02158|-0.010033328582606|-0.0040367397338707|80.375283830248|93.382570605239|44.977168427807|0.581|0.355|0.05135|31|16|-0.00044844862323707|0.015782276695769|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2026-02-21 17:33:07|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.2948148056349|33|0.01672840765845||0|0|-0.00741|1.34|-0.00746|26|-0.049645343900633|22|37.72|-0.00661|0.01135|-0.011832355396197|-0.027957501360262|74.392047726103|72.578127254309|52.661489437517|0.564|0.282|0.0566|39|15|-0.00032778443113772|0.018451663339987|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2026-02-21 17:33:09|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|142.00589628774|10|4.4443051428118|0.0055|1|1|0.0055|155.43|0.05317|18|-0.069054005517074|6|35.12|-0.00825|0.02962|0.016840533524857|0.036678663298594|133.51666846684|180.36421819368|229.52774708097|0.628|0.465|0.09466|43|16|0.00078681369321922|0.032346398946675|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2026-02-21 17:33:10|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-366.75048322738|100|18.936518150573||0|0|0.64868|305.4|-0.10694|14|-0.1069416605181|14|57.21|0.0786|0.11783|0.15050070516076|0.23218971599136|480.41007427872|557.38446170412|162.3253721275|0.667|0.458|0.11234|24|9|0.00063610733695652|0.037967758152174|1360|2024-12-02|-0.10021|2026-02-13|0.2|2020-04-07 2026-02-21 17:33:11|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|46555.598334781|18|2631.4672217397|0.1219|1|1|0.1219|54300|-0.16058|13|-0.16058394160584|13|27.64|0.00716|0.04779|0.00057394952503894|0.019105475642586|63.901876941053|113.26970193174|233.4976552677|0.582|0.364|0.15638|55|26|0.0012756148340924|0.05133798308393|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2026-02-21 17:33:12|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.683180105128|56|0.41046973656752|0.0044|1|1|0.00437|34.45|-0.02235|45|-0.035919541017369|37|36.67|-0.00715|0.01422|0.011413191010366|0.017813884555895|119.68856846273|121.46040212198|122.59786581945|0.513|0.333|0.05651|39|16|0.00028536026936027|0.018844437710438|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19 2026-02-21 17:33:13|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.196444847493|63|1.046666558641||0|0|0.23016|38.75|-0.05294|25|-0.052941334219655|25|40.74|-0.01846|0.01852|-0.0032781443867533|0.033001169214806|76.688207331696|129.46923586705|142.20183486239|0.6|0.343|0.09053|35|13|0.000479375|0.030605799731183|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2026-02-21 17:33:15|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-150.69442658978|65|2.2944178154252||0|0|0.08228|145|-0.03659|32|-0.036585365853659|32|53.79|0.00081|0.03283|0.012037068655177|0.015520318321966|109.35819844452|110.72566034984|38.157894736842|0.333|0.292|0.04412|24|3|-0.0006430184501845|0.015503099630996|396|2020-08-17|-0.12598|2020-08-18|0.08333|2025-07-31 2026-02-21 17:33:15|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.5792488044028|14|0.063583725507895|0.0297|1|1|0.02973|3.81|-0.05076|55|-0.050761432685058|55|40.38|-0.00541|0.03364|0.018363704972665|0.0096893687555207|121.28906669374|99.906005318264|70.036762917356|0.568|0.351|0.09542|37|16|3.1214333112143E-5|0.031286615792966|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2026-02-21 17:33:17|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|376.40970107672|28|9.5495112901812|-0.0065|1|2|-0.03465|390|0.04265|68|0.060301507537688|54|44|-0.00402|0.03149|0.0095042811872526|-0.0002846765175321|102.6402954361|93.318498213007|40.248925332227|0.545|0.333|0.13376|33|12|-0.00021597025016903|0.040751135902637|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2026-02-21 17:33:17|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.6493299570136|24|0.078556677816547|0.1585|1|1|0.15854|1.9|0.20773|61|0.15155351291584|43|36.1|0.05591|0.09586|0.058483598627695|0.13510991114327|206.41738582191|419.92929743802|151.99999809265|0.585|0.366|0.11679|41|19|0.00092224218230206|0.037689727212242|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20 2026-02-21 17:33:19|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.9986925401834|113|0.10279702695288||0|0|0.23663|4.71|0.20039|67|0.20038915108233|67|36.71|-0.01763|0.04219|-0.023215046137329|0.0096991656699362|48.50150985769|85.790956872824|126.77638284684|0.447|0.237|0.10274|38|14|0.00067297942932979|0.036700092899801|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2026-02-21 17:33:21|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-3503.3240783326|15|208.5975011498||0|0|0.04|3120|-0.05479|47|-0.051948051948052|77|45.78|0.0172|0.06341|0.0206799803352|0.022911058847618|123.51646571081|116.2613181469|97.196261682244|0.5|0.344|0.10977|32|10|0.00033517917511832|0.035968762677485|4550|2026-01-26|-0.14922|2026-01-28|0.24823|2020-03-26 2026-02-21 17:33:22|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.1902861079759|55|0.03441415187161|0.1178|1|2|0.11386|2.25|0.08411|65|0.084114898392173|65|39.14|-0.00447|0.01925|0.0063039949204978|-0.0095626275860298|107.00286863123|85.27218609308|57.397958066552|0.568|0.351|0.07554|37|14|-0.00017820905459387|0.02559533954727|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2026-02-21 17:33:23|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3340.9553551687|63|80.169645495338|0.143|-1|1|0.14301|3266|0.09073|28|0.090726960503721|28|37.44|0.01233|0.03082|0.030475059722252|0.07666398070792|164.17377577641|256.21716929045|309.57345971564|0.706|0.441|0.07221|34|17|0.00097238951310861|0.022214861423221|4304|2025-11-04|-0.1134|2022-06-17|0.07953|2021-07-01 2026-02-21 17:33:24|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-24.934030146239|23|0.73583254289685|-0.0455|-1|1|-0.04545|23|-0.04844|2|-0.048437691575158|2|39.09|0.04405|0.09534|0.078718854723802|0.069418976112968|369.27686420546|206.50987028207|16.911764705882|0.656|0.438|0.14824|32|12|-0.00069558523173606|0.046707949725059|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2026-02-21 17:33:24|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.6246890461439|24|0.073436994155432|0.093|1|1|0.09302|2.82|0.18067|103|0.18066931146186|103|34.56|-0.02427|0.02039|0.0023398241453554|0.029739897543001|73.13278161211|119.40211570119|143.87754481418|0.512|0.395|0.1061|43|13|0.00065739562624255|0.0363611398277|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2026-02-21 17:33:27|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-49.247390638274|6|1.5574639275609||0|0|0.10376|44.05|0.74083|6|0.74082751678597|6|32.07|-0.02005|0.05446|-0.0065068279674909|0.065338527317653|22.410919835133|249.64168206177|33.884614797739|0.609|0.391|0.1021|46|18|-0.00018855405405405|0.031008527027027|163|2021-03-03|-0.1|2025-04-07|0.94361|2026-01-20 2026-02-21 17:33:28|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 2026-02-21 17:33:28|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-32.820687448008|9|0.65689568884596||0|0|0|31|-0.03437|23|0.0013219689751696|24|36.93|0.01869|0.03872|0.0060370772279437|0.016959780105752|106.79390735865|115.28865286754|81.794191957572|0.4|0.25|0.05558|40|12|-6.8013468013475E-7|0.017828154882155|55.599998474121|2024-07-08|-0.1|2025-04-17|0.09942|2025-04-23 2026-02-21 17:33:30|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4358.5897665835|86|121.6890659831|0.1492|1|2|0.13194|4450|-0.01898|34|-0.018978509392677|34|49.79|0.00515|0.02563|0.020544867883852|0.059196472785886|131.94220922339|175.73893244933|326.92086770558|0.655|0.379|0.09143|29|12|0.00093704381948986|0.027738875081753|4760|2026-02-04|-0.16619|2020-03-16|0.11215|2020-03-17 2026-02-21 17:33:31|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|46.520787981237|2|2.9597372124312|0.0943|1|2|0.05214|56.5|0.15136|18|0.1513582986589|18|28|-0.01734|0.01448|0.0035418390265223|0.0080808842127639|101.11971651098|110.86547748099|81.412101956412|0.623|0.396|0.07969|53|18|0.00012523232323232|0.02644301010101|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2026-02-21 17:33:32|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.3525507242089|12|0.23933150384805|-0.0944|-1|1|-0.09441|6.26|-0.0844|12|-0.065149347666776|39|41.58|-0.00064|0.05749|0.02928615211481|0.077838787229426|107.42093278321|159.80583186003|68.043482159396|0.528|0.306|0.16256|36|13|0.00051698938992042|0.055082778514589|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2026-02-21 17:33:34|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3428.1177049538|132|97.127431682075|0.1728|1|1|0.17284|3800|0.14069|84|0.05062192652589|123|56.16|0.00257|0.02882|0.061646805495351|0.11531129794905|188.21116953694|167.79121758895|139.86013986014|0.48|0.2|0.10207|25|11|0.00037857328990228|0.030832371335505|4000|2024-11-14|-0.06294|2025-05-30|0.09575|2020-03-20 2026-02-21 17:33:34|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.894068311983|10|0.58677943011124|0.1905|1|2|0.16766|19.5|-0.0915|22|-0.01923078098711|32|34.4|-0.0046|0.02032|-0.0093446800857911|0.0073706059215913|71.3987144799|104.1888338883|96.465005967015|0.581|0.395|0.08965|43|17|0.00029405241935484|0.030505141129032|31|2024-11-08|-0.19231|2020-03-12|0.15574|2025-04-10 2026-02-21 17:33:36|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 2026-02-21 17:33:36|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-315.80910945316|24|12.833553220072||0|0|0.12364|285.65|-0.10871|14|-0.10870667774042|14|44|0.04838|0.08835|0.097680542893417|0.13068301358491|429.14634378337|374.0571718219|236.959110455|0.618|0.412|0.11111|34|16|0.00091779460171165|0.039077919684003|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2026-02-21 17:33:38|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.536204263424|25|0.10119484156372|-0.0571|1|1|-0.05714|2.64|0|23|0|23|44.79|0.06271|0.1015|0.060655013691752|0.074892501965607|238.37272986775|228.0697982404|25.492297906848|0.515|0.394|0.11081|33|12|-0.0004499533954727|0.038401185086551|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.18889|2025-04-25 2026-02-21 17:33:39|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.2201777271618|26|0.10874893461955|-0.0249|1|1|-0.02485|8.24|0.0663|59|-0.038824752982834|7|41.77|-0.01156|0.00714|-0.028482047068048|-0.016312354690735|52.70288034414|79.317663370133|72.920350725961|0.6|0.371|0.05919|35|16|-9.9219905850706E-5|0.018007498318763|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10 2026-02-21 17:33:41|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|14681.602367037|39|328.5623609|0.1078|1|1|0.10785|15717|0.00429|34|0.0042945222275139|34|45.36|-0.03816|-0.01372|-0.013951124103552|-0.0028555804440867|78.777330135106|92.527966923928|134.93303571429|0.394|0.303|0.08133|33|10|0.00032032573289902|0.02856342019544|15910|2026-02-09|-0.08816|2020-03-16|0.06212|2020-04-17 2026-02-21 17:33:41|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6044.9987768021|73|138.66707439929|0.141|1|2|0.10865|6500|-0.04017|20|-0.040166666666667|20|63.61|-0.01812|0.01936|-0.018508665936727|0.019333040334418|72.91475035616|112.73559365407|90.466249130132|0.522|0.391|0.1152|23|8|0.00017281433224756|0.036052071661238|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2026-02-21 17:33:42|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1019.2431368254|63|17.081045608461|0.0692|-1|1|0.06916|965|-0.02347|11|-0.023468294810117|11|40.75|-0.01055|0.00645|-0.0016013970876575|-0.0058761352177914|91.569119998112|90.38244904394|77.425228780754|0.639|0.333|0.07424|36|19|-3.0255068672335E-5|0.023168809679529|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2026-02-21 17:33:44|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.490224393413|13|0.27325851645537|0.0523|1|2|0.01073|12.25|0.03058|100|0.030575612141937|100|45.94|-0.03013|0.00734|-0.011886272551278|-0.031206740139089|78.196859250944|71.440046951176|48.459279582854|0.455|0.303|0.09003|33|12|-0.00022454842931937|0.030713219895288|15.430000305176|2020-01-24|-0.16389|2024-03-25|0.11103|2020-03-10 2026-02-21 17:33:45|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|350.28872048134|12|15.825376206327||0|0|-0.047|368|-0.08817|18|-0.088172688341065|18|40.76|0.0133|0.0462|0.0071567084328784|0.0017006021581458|106.53333128267|99.308028336743|85.744206656957|0.622|0.351|0.10343|37|16|0.00021263989466754|0.037908729427255|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2026-02-21 17:33:46|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9627577074815|28|0.038939120291956|0.0148|1|1|0.01478|2.06|0.00976|36|0.02512560405863|108|58.88|-0.02842|-0.01259|-0.031558462707589|0.02512560405863|72.058339313112|102.513|116.38417881232|0.4|0.04|0.05243|25|10|0.0001639826551034|0.016450520346898|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2026-02-21 17:33:48|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-2.1991381023921|131|0.15474142356508||0|0|0.67459|1.78|0.27209|38|0.27209291803702|38|47.03|-0.02535|0.02808|-0.010894035192273|-0.0079613385732446|9.6257874038492|73.587511256665|0.39250282926943|0.567|0.333|0.22267|30|15|-0.0022323036988968|0.069087936404932|474.36645507812|2020-01-16|-0.46783|2025-01-10|0.82105|2025-05-06 2026-02-21 17:33:49|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-20033.69578418|7|422.1746412002||0|0|-0.02703|19000|-0.02734|41|-0.027339642481598|41|28.37|0.00661|0.03003|0.0015535402327476|0.0089705320463275|92.618696487099|111.54714536849|61.688311688312|0.673|0.423|0.06249|52|23|-0.00013681296421337|0.020437130317353|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2026-02-21 17:33:50|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-427.20986895201|142|14.736622984002||0|0|0.38511|384.55|0.05679|55|0.05679227465864|55|38.28|-0.01137|0.01837|0.037708808562149|0.062379926445444|150.35239985524|168.5642913214|107.69256682555|0.556|0.361|0.1097|36|14|0.00035367346938775|0.037163087557604|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2026-02-21 17:33:51|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|19.289718969373|25|0.065093562434655|0.0209|1|1|0.02094|19.5|0.08323|64|0.083228939764638|64|29.42|-0.00646|0.03847|0.025070321302816|0.054633102641247|143.27775223488|213.52278910718|141.50943670443|0.622|0.422|0.13508|45|19|0.00093215133531157|0.045414977744807|19.549999237061|2024-12-24|-0.26857|2020-03-23|0.32833|2024-12-23 2026-02-21 17:33:52|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35228.082990501|33|2276.2328110287||0|0|0.07218|35650|0.31017|59|-0.081904761904762|21|42.6|0.33723|0.39283|0.57739498727977|0.74406355694069|4215.1377605938|1872.2449138622|481.10661268556|0.6|0.429|0.17693|35|14|0.0020531648063034|0.055685173998687|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2026-02-21 17:33:53|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-65.59815523637|8|2.1597513329573|0.0131|-1|1|0.01314|60.1|-0.08642|5|0.039057088175751|45|32.13|0.00078|0.0347|0.026367984055364|0.066836575014196|102.20945561211|166.10236346664|276.59893397379|0.5|0.348|0.09645|46|14|0.0010508148148148|0.031717703703704|79.400001525879|2024-07-08|-0.1|2025-04-07|0.1|2020-07-13 2026-02-21 17:33:54|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-124.40636303811|4|2.6922462182604|-0.0346|-1|1|-0.03463|119.5|-0.02575|11|-0.025752671467961|11|30.88|-0.00612|0.02756|0.023924516717324|0.059679981635237|140.04964480648|255.01527796533|267.33780304334|0.563|0.417|0.08369|48|15|0.00093828956228956|0.02815136026936|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2026-02-21 17:33:56|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.9611767743669|16|0.31186220435378|0.1221|1|2|0.09828|8.94|-0.02838|10|-0.028376817208881|10|28.79|-0.03408|0.00471|-0.00012943565527763|0.026209975001713|83.715800172001|143.73468908334|112.14567130011|0.472|0.34|0.0943|53|13|0.00043280337443219|0.035258533419857|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2026-02-21 17:33:57|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-770.36873468527|7|21.86352573209||0|0|0.00468|712.7|-0.10684|18|-0.10683550344258|18|36.02|-0.00654|0.02925|0.027443360041382|0.060606897853636|160.90660557486|242.05086801887|255.14185516303|0.69|0.452|0.10854|42|17|0.00088933508887426|0.035414805793285|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20 2026-02-21 17:33:58|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-98.924287446884|34|2.1414291489613|0.1072|-1|1|0.10725|92.4|-0.0079|29|-0.007903411174536|29|30.25|-0.02801|0.0124|0.023412881958257|-0.0022286018610803|151.94288308642|82.797236078383|71.591384811674|0.563|0.438|0.10306|48|15|0.00011507744107744|0.032921447811448|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2026-02-21 17:33:59|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|63.562529459205|17|1.8341563891679|0.1228|1|2|0.09769|69.33|0.2525|50|0.25249851835198|50|40.86|0.04607|0.08789|0.12453338462766|0.16675448085156|383.82651266996|373.93930473626|127.71784840531|0.568|0.405|0.09862|37|11|0.00055043193717277|0.034328586387435|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2026-02-21 17:34:00|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|122.34910131188|9|6.0431904607343||0|0|-0.03988|134.83|-0.04306|29|-0.043058192209285|29|52.1|0.0291|0.06531|0.090593855838342|0.11410196430468|358.8919060618|262.96196825525|154.26929340595|0.586|0.345|0.13445|29|13|0.00068421329822252|0.04217818959842|199.80000305176|2025-08-22|-0.17498|2020-03-17|0.15554|2020-04-16 2026-02-21 17:34:02|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-39.850475522348|32|0.950171968596|-0.0026|-1|1|-0.00257|39|-0.0405|34|-0.040500495685503|34|31.63|-0.01558|0.01618|0.00127887390927|0.016586016107859|92.900524220009|124.86822407582|106.26702776362|0.609|0.413|0.07104|46|18|0.00023477792732167|0.021791527590848|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2026-02-21 17:34:03|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7803.1619686267|21|310.59232685995|0.1256|-1|1|0.12562|7100|0.50015|67|0.50015086898222|67|29.02|0.02262|0.0474|0.019457165597762|0.03641549087823|138.66085269021|170.73124911477|190.38752991008|0.596|0.404|0.09867|52|21|0.00076882275997384|0.031352073250491|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22 2026-02-21 17:34:04|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.8393574671281|81|0.23688082839607||0|0|0.58996|7.6|-0.072|8|-0.07200002670288|8|36.1|-0.00154|0.04074|0.01638277130201|0.0052063312281558|116.99441538281|93.281596420156|69.724772207445|0.513|0.333|0.10163|39|14|0.00013738575268817|0.036020161290323|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2026-02-21 17:34:05|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2406.5511726001|94|55.853748853258|0.1693|1|2|0.15669|2569|0.15978|114|0.15978485140246|114|38.97|0.00177|0.02591|0.022089687007941|0.050903863136922|142.13449926407|193.17232707984|132.62777490965|0.622|0.405|0.10455|37|16|0.00048667100977199|0.035626045602606|2624|2026-01-12|-0.18043|2020-03-16|0.21396|2020-04-14 2026-02-21 17:34:06|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22170.449394764|133|891.49038938608|0.735|1|2|0.72624|22700|-0.06415|40|-0.064150943396226|40|45.06|0.01195|0.0368|0.017131101709078|0.034529986670881|120.41162213981|141.19203351725|156.34215531269|0.516|0.387|0.08505|31|10|0.00049606278613473|0.026004545454545|25887|2026-02-04|-0.18519|2020-03-18|0.19114|2020-03-25 2026-02-21 17:34:08|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3673.645|3|1.2150000000102||0|0|0|3670|0.59913|302|0.59912854030501|302|23.43|-0.43126|0.339|-0.03098339169667|0.14934040973356|-0|266.04067758577|2.1938402236548E-25|0.224|0.155|0.21556|58|8|-0.022844548126378|0.048827663482733|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15 2026-02-21 17:34:08|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|130.40780124016|18|9.8297948644988||0|0|0.54561|159.94|-0.11626|13|-0.1162637653485|13|40.59|0.01277|0.03829|0.009650802160044|0.010969508068868|87.586135748288|93.475329826804|132.21784855068|0.676|0.378|0.13479|37|21|0.00067888084265964|0.042354423963134|318|2021-07-22|-0.28474|2025-04-17|0.19991|2026-01-28 2026-02-21 17:34:09|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|71.074926754432|54|1.7872862497162|0.1385|1|2|0.06753|74.3|-0.01991|31|-0.019905352199375|31|34.95|0.02158|0.04881|0.019871208724943|0.015520837966189|134.76063349652|113.00534615588|58.73518027807|0.585|0.39|0.09586|41|18|-7.0100942126514E-5|0.029395222072678|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2026-02-21 17:34:10|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.10526481001883|94|0.0042549375173428|0.3478|-1|1|0.34783|0.09|0.32974|60|0.32974338869476|60|44.25|0.06786|0.14094|0.15419464207252|0.12402091486522|863.50779786894|302.92946102847|2.8125000698492|0.594|0.375|0.2001|32|12|-0.00099960901259112|0.057672988734261|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2026-02-21 17:34:11|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.628947869169|55|0.57460660795557|0.037|1|1|0.03705|16.375|0.2376|77|0.23760313400066|77|34.6|0.00226|0.04128|0.048705521174576|0.081056427839163|170.62129498609|210.29210441853|133.23840562105|0.628|0.395|0.13851|43|20|0.00077352788586252|0.043660531776913|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2026-02-21 17:34:14|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5987.4946106879|109|105.33512977072|0.2999|1|1|0.29986|6290|-0.0701|9|0.10292682926829|92|43.24|0.01781|0.0464|0.026440701810249|0.060235048852885|131.04443849951|171.44641614415|110.56424679205|0.545|0.364|0.10269|33|14|0.00040584364820847|0.034159231270358|6322|2026-02-20|-0.2714|2020-03-23|0.15925|2020-12-04 2026-02-21 17:34:14|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.7795661935495|7|0.07913012953739|0.0368|1|1|0.03684|3.94|-0.08571|30|-0.08376961749608|32|42.37|0.00632|0.02889|0.030402307340864|0.0040155550987372|165.41032929709|102.14677111421|25.584416589722|0.571|0.371|0.08095|35|15|-0.00074732034922767|0.023302585627938|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2026-02-21 17:34:15|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11231.861488907|21|1093.4625031385|0.8919|1|1|0.89193|13830|0.06426|15|0.064255549615428|15|37.02|0.02289|0.08184|0.041324506937643|0.068197934590858|145.67279258099|180.7293704483|518.38911021849|0.537|0.366|0.13642|41|16|0.0017955266579974|0.04794255526658|21950|2021-09-30|-0.18551|2020-03-19|0.29958|2026-01-22 2026-02-21 17:34:16|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.4942392766068|6|0.16641313034925||0|0|0.0057|6.98|-0.03517|7|-0.035171496357737|7|34.52|-0.01854|0.00126|-0.010097062988374|0.0050342122682974|72.074801275647|102.25503097363|82.603552386121|0.591|0.318|0.07622|44|20|7.8392388451443E-5|0.025679724409449|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2026-02-21 17:34:17|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-827.76430767511|77|24.867821217267||0|0|0.21345|769.25|0.15026|74|0.15025731510504|74|45.09|0.05795|0.09356|0.046319620145332|0.0873095820541|183.44711172994|245.98351655438|367.27023503095|0.531|0.375|0.11131|32|10|0.0012297037524687|0.038926168531929|1097.0999755859|2025-10-28|-0.19946|2020-03-23|0.14052|2020-03-25 2026-02-21 17:34:19|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.0858437302151|163|0.11471873911092|0.6635|1|1|0.66346|3.46|0.17953|52|0.17952916384663|52|38.49|-0.00584|0.02908|0.0082384581406464|0.019834882859977|103.12942276095|116.28286493995|142.38682893389|0.457|0.286|0.10162|35|10|0.00053025182239894|0.032314738237243|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2026-02-21 17:34:21|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-4.485317308161|25|0.12409838046921||0|0|0.04706|4.05|-0.01392|23|-0.013921100597706|23|39.08|-0.00328|0.01494|-0.0087605776842449|0.0048569240131852|76.687847185349|101.15623344425|134.1059674276|0.579|0.368|0.08472|38|20|0.0004165407554672|0.02806929092114|5.1999998092651|2025-09-24|-0.12113|2021-01-22|0.25|2021-01-21 2026-02-21 17:34:22|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|15773.121561902|15|695.62614603251|0.1102|1|1|0.11022|17930|0.03177|41|0.054087277197296|24|31.77|-0.02041|0.00574|0.00025418832241326|-0.025450372550764|90.595454961226|68.148278396548|61.509433962264|0.59|0.359|0.11174|39|19|-9.1181165203512E-5|0.03429160415004|33350|2021-07-20|-0.10315|2024-08-05|0.16443|2025-09-05 2026-02-21 17:34:23|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1001.2156197135|12|33.114438774264|-0.002|1|1|-0.00196|1067.35|0.19849|52|0.19849329790848|52|37.54|0.00058|0.02774|0.031797578914873|0.098135486955799|135.41810182603|257.42166932547|199.16815535196|0.514|0.343|0.10439|35|13|0.00076107924528302|0.033331766037736|1472.42578125|2025-07-22|-0.0873|2022-02-24|0.15077|2022-08-16 2026-02-21 17:34:24|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037000000478472|337|5.4410815572939E-13||0|0|0.57471|0.037|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|8.1318680023091|0.692|0.5|0.30862|26|11|0.011278401856764|0.059930232095491|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2026-02-21 17:34:26|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|430.21243406344|14|11.90114103285|0.0433|1|1|0.04332|456.4|-0.06155|41|-0.06154853316893|41|43.03|0.0412|0.06995|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|249.97095690138|0.571|0.343|0.1187|35|15|0.00096136273864384|0.03724944042133|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2026-02-21 17:34:27|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.5595782384161|67|0.080831956563895||0|0|0.01549|4.59|-0.04446|24|0|20|35.17|-0.00725|0.01794|-0.036398783547515|-0.023542849224872|48.616087790149|76.242016917358|66.13833018362|0.463|0.268|0.06975|41|13|-0.00011014588859416|0.02400549071618|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2026-02-21 17:34:28|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|53.294671165489|36|1.7374389836821|0.0588|1|1|0.05882|57.6|-0.0849|9|-0.084900498766851|9|32.24|0.00149|0.03155|0.028665552078184|0.046431155167586|146.50933964629|188.21695112979|164.57142421177|0.467|0.4|0.07717|45|13|0.00056962987886945|0.025957166890983|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23 2026-02-21 17:34:29|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-602.26994526771|23|17.824283340037||0|0|-0.08376|599.05|-0.04649|22|-0.046489583645906|22|37.43|0.01406|0.05175|0.047529445476884|0.11879732123484|160.71701213415|265.67017864453|522.62124203599|0.575|0.325|0.11072|40|18|0.0014049703752469|0.035487860434496|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2026-02-21 17:34:30|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-10.289554332159|36|0.21267822107242|0.006|-1|1|0.006|9.94|0.01729|27|0.017294005860975|27|31.57|-0.01429|0.01607|0.00097045257075266|0.001951118782311|92.629054926649|97.524775451956|63.393335189201|0.543|0.413|0.08204|46|19|-7.3113651647612E-5|0.027445601882986|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2026-02-21 17:34:32|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|76.38113895062|1|1.6775925901441||-1|0|0|81.3|0.01455|59|0.040278063391686|15|42.43|0.01051|0.05792|0.01528374927772|0.039096126023808|120.4525322191|149.02024112471|126.83308110308|0.429|0.314|0.07095|35|7|0.00036828956228956|0.024618855218855|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10 2026-02-21 17:34:33|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|51658.374472785|190|3390.5155049025||0|0|2.70794|58400|0.14906|49|0.14906199821216|49|31.95|0.00085|0.05079|0.018680863529221|0.044726080599796|117.59573432211|173.01929105609|588.11681772407|0.564|0.436|0.11384|39|15|0.0017668710801394|0.041838278745645|67700|2026-01-30|-0.12097|2020-08-18|0.29508|2020-07-15 2026-02-21 17:34:34|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|15706.086630991|14|691.65834701751|-0.0359|1|1|-0.03594|16900|-0.07348|19|0.15184164543319|42|36.54|-0.02551|0.00473|0.0036578638017841|0.0037017449142345|96.819800893427|97.941468069201|124.72324723247|0.61|0.439|0.10314|41|18|0.00045911317008604|0.033081819986764|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2026-02-21 17:34:35|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-3385.6652602137|63|144.6995780641||0|0|0.19735|3030|1.41195|147|1.4119466740078|147|39.58|0.0773|0.10851|0.12712576562353|0.23417618566591|661.07508186199|865.05605810039|860.79545454545|0.667|0.389|0.10133|36|17|0.0018057027572293|0.033055400134499|4400|2025-11-06|-0.09953|2024-08-05|0.1|2024-11-07 2026-02-21 17:34:35|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.600019702282|10|0.58996026755335|-0.0926|1|2|-0.10744|14.87|0.0729|97|0.072903171662361|97|45.42|0.01663|0.07138|0.086791087698326|0.090958225062048|400.15321527258|269.64907646274|151.27161750733|0.576|0.394|0.13746|33|15|0.00073662466843501|0.043875736074271|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2026-02-21 17:34:38|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.6525513849317|19|0.10465424676342|0.0083|1|1|0.00826|4.88|-0.15776|14|-0.15775781477015|14|35.12|-0.02258|0.01993|-0.024285704372714|-0.033985930223216|49.730409255792|50.578423415802|28.382303027464|0.535|0.395|0.0885|43|13|-0.0005354777486911|0.031222120418848|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2026-02-21 17:34:39|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6225.9684818731|65|217.95945543806|0.1181|1|1|0.11808|6794|0.02627|26|0.026266275029232|26|39.32|0.03327|0.06497|0.059440770244839|0.12956788278489|334.53117500045|639.18547202396|1031.7914891884|0.811|0.486|0.11035|37|21|0.0018408689927584|0.037045339038841|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2026-02-21 17:34:40|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-56.944580699207|5|3.0815266454226||0|0|0.05964|47.3|0.15227|25|0.15226669961768|25|28.38|-0.02375|0.0407|-0.014284960387643|0.015089064075623|45.46609295645|99.692627245003|137.9008754786|0.577|0.365|0.09472|52|18|0.00075472972972973|0.031747337837838|65|2026-01-28|-0.61429|2020-08-18|0.1|2020-08-28 2026-02-21 17:34:41|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|79.154178181769|18|3.3046097626699|-0.0694|1|1|-0.06937|83.04|0.03703|35|-0.093804027857038|16|29.88|-0.05562|-0.01387|-0.03619612465672|0.013369529425686|22.083293052519|99.399889223006|524.2424249722|0.608|0.373|0.13387|51|20|0.0015707657365347|0.045239772874757|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.23746|2025-10-27 2026-02-21 17:34:42|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.0172992450939|1|0.35423363901025||0|0|0|6.18|-0.19936|13|-0.19936204207377|13|45.73|0.07903|0.16517|0.14806244862432|0.17171412351583|571.58451444277|286.48762053485|58.857141222272|0.667|0.394|0.1748|33|16|0.00055262425447316|0.063004970178926|19.120000839233|2021-06-21|-0.28571|2025-04-07|0.24564|2025-08-15 2026-02-21 17:34:45|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 2026-02-21 17:34:45|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-225.37714435759|4|10.542381452531||0|0|0.03023|192.5|-0.00501|49|-0.0050125313283208|49|35.33|0.02477|0.05606|0.059755285391474|0.067415052555936|240.87857196981|220.12165656621|140.83094822958|0.429|0.333|0.0929|42|12|0.00058134498991258|0.032416698049765|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13 2026-02-21 17:34:46|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.3447725627899|25|0.15840916322074||0|0|0.37864|2.84|0.22556|63|0.56323499536667|60|44.36|0.03961|0.06217|0.05446137420938|0.047188562526109|206.33745595227|136.39319159112|25.585583933046|0.515|0.303|0.06765|33|11|-0.00072082661290323|0.023150981182796|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.25714|2026-02-17 2026-02-21 17:34:47|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|38.214333625329|6|1.6831995690785|0.0165|1|1|0.01655|43|-0.02174|22|0.36957703028194|59|37.95|0.02578|0.05734|0.05338315117517|0.057900704730884|228.80483763441|173.53761569495|37.719298245614|0.487|0.308|0.08369|39|12|-0.00038910437710438|0.026993582491582|143|2020-07-24|-0.09989|2025-04-08|0.09975|2025-07-15 2026-02-21 17:34:48|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.24256294626|55|0.35723113519561|0.104|1|1|0.10405|19.1|0.04636|77|0.046360850916668|77|38.76|-0.01421|0.01829|-0.026591468957351|-0.013261950308712|55.01942423471|80.09810922727|88.425926130332|0.568|0.405|0.08168|37|14|9.9462365591397E-5|0.025769038978495|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2026-02-21 17:34:50|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-38.375646466154|20|1.9626938444789|0.2984|-1|1|0.2984|32.8|-0.87985|29|-0.87985074816652|29|40.53|-0.00656|0.07165|-0.048183816438631|-0.0769889234936|15.14077617937|13.340637072217|20.958465966173|0.361|0.278|0.06031|36|8|-5.0067658998654E-7|0.014821589986468|256|2025-10-23|-0.89938|2025-10-30|0.1|2026-01-09 2026-02-21 17:34:51|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16884.905625002|10|516.69812499925||0|0|0.02201|18570|0.0071|25|-0.028409776201394|11|34.91|0.01052|0.7211|0.02604952585858|0.032457334379279|169.41240682021|150.50882680614|1.9946294307197E-7|0.581|0.349|0.13063|43|19|0.0059299933774834|0.033949298013245|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2026-02-21 17:34:52|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.0599920988366|7|0.2128718983343|0.0214|1|2|-0.0013|7.67|-0.08475|18|-0.098089170736437|3|38.51|0.00621|0.03007|0.024243825329146|0.063778399686882|146.52041254662|203.81775906215|159.79166190657|0.564|0.333|0.09421|39|18|0.00052118700265252|0.028947838196286|7.9299998283386|2025-11-12|-0.10912|2025-04-07|0.10638|2020-03-25 2026-02-21 17:34:53|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|12.334630599517|63|0.43229070104855|0.0075|1|2|-0.01176|12.6|-0.08594|15|-0.085937528521753|15|33.12|0.00276|0.02244|0.0067936753501354|0.00045475594150959|111.40538029777|98.734599369381|59.715640538733|0.535|0.349|0.07135|43|18|-0.00016580753701211|0.024260820995962|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.1|2026-01-26 2026-02-21 17:34:55|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-57.738559037498|13|1.7461863458328|0.0256|-1|1|0.02564|53.2|0.01348|25|-0.024338602842903|13|37.8|0.02613|0.05251|0.048758933655273|0.093682552486087|235.3769458591|307.42273628305|275.93360408845|0.6|0.375|0.07891|40|18|0.00086072834645669|0.024111679790026|59|2026-01-29|-0.19754|2020-03-09|0.1615|2020-03-19 2026-02-21 17:34:57|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|473.39191313275|16|8.7624685803579|-0.0133|1|1|-0.01326|491.89|-0.06638|25|0.093752943136269|94|79.71|0.0086|0.02286|0.0092163336049017|0.032459769108115|106.75825700024|116.84052853025|160.19625289329|0.529|0.294|0.05871|17|8|0.00039446715328467|0.02000398540146|511.67999267578|2026-02-12|-0.04738|2023-02-28|0.07235|2023-03-29 2026-02-21 17:34:58|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.075425577098928|28|0.0023750375955643|-0.1136|1|1|-0.11364|0.078|-0.11864|23|-0.11864405495448|23|42.31|0.04568|0.10465|0.094229605822293|0.033288096232992|258.91611143613|93.656833682261|1.6352201660634|0.486|0.343|0.17159|35|12|-0.0018010411140584|0.054889416445623|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2026-02-21 17:34:59|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.112456980591|30|0.11120901187195|0.0593|1|2|0.02508|3.27|-0.08874|26|0.010344817380418|89|42.11|-0.00927|0.03257|0.024023361824304|0.027601632990276|154.33462959524|144.94349787034|192.35293465915|0.629|0.429|0.10784|35|15|0.00074913506320692|0.034926167664671|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2026-02-21 17:35:01|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-37.542979849435|8|1.7226599498117||0|0|-0.01408|32.4|0.08122|19|0.081218327845806|19|27.37|-0.01984|0.01252|-0.024229132599954|-0.027423358726502|44.442806388704|54.056762906465|34.468086729658|0.519|0.352|0.10377|54|22|-0.00031286195286195|0.034710673400674|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2026-02-21 17:35:02|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-674.7145418963|28|24.113180632101||0|0|0.10822|602.35|-0.06305|13|-0.063046207057591|13|32.14|0.01897|0.05174|0.047193215350571|0.096169224478041|139.30410204264|197.97791926003|220.88426255076|0.595|0.378|0.11147|37|16|0.0010473930921053|0.040264366776316|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06 2026-02-21 17:35:04|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.045415933085|4|0.16288398603393|-0.0289|1|2|-0.04923|6.18|0.31672|78|0.31671900750015|78|32.57|-0.00185|0.02466|0.014080612631812|0.031371187087551|127.06173213539|147.55877938377|90.748896920199|0.574|0.34|0.0733|47|17|0.00012603650586701|0.024006421121252|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09897|2025-10-10 2026-02-21 17:35:05|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-13.886370561834|41|0.33742010834345|0.0284|-1|1|0.02844|12.98|-0.03746|17|-0.037464009616445|17|44|-0.00293|0.04984|0.032168934980873|0.030615917088679|132.70771734996|113.98222598773|29.499998959628|0.647|0.441|0.11299|34|15|-0.00041390625|0.038182180989583|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2026-02-21 17:35:07|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|483.02001611977|74|21.380787544777|0.538|1|2|0.49229|532|-0.15935|35|-0.082840236686391|29|34.49|0.02563|0.06126|-0.0051449031276897|0.037804079975398|69.440191029305|148.24250722773|365.63573883162|0.634|0.366|0.1158|41|18|0.0013130396772024|0.038600524546066|552|2026-01-28|-0.09953|2020-03-19|0.09966|2022-11-02 2026-02-21 17:35:07|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|48.667664652337|41|1.8022298572235|0.1524|1|2|0.12738|53.81|-0.07452|51|0.045217431109884|53|55.7|0.03304|0.08928|0.028842145236204|0.080587698214653|128.65319991842|196.57487722942|268.51296863763|0.63|0.407|0.12529|27|12|0.001007817357513|0.041396107512953|54.970001220703|2026-02-09|-0.16099|2020-03-23|0.26096|2020-11-09 2026-02-21 17:35:09|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.943619762618|141|0.21974368810265|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|0.00087175883256529|0.02314297235023|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2026-02-21 17:35:11|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.85837255885572|58|0.012538224546998|0.0793|1|2|0.07317|0.88|0.00247|70|0.0024691040060534|70|47.35|0.00533|0.0453|0.0070652120258634|0.020372449276617|99.692209783181|116.67046248175|107.05595701273|0.516|0.419|0.06559|31|10|0.00018466229508197|0.022025521311475|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2026-02-21 17:35:12|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.86677636239917|31|0.037479445603001|0.1816|1|2|0.10405|0.955|-0.07692|25|-0.07692300638504|25|47.52|0.07433|0.11539|0.093945238086657|0.11938267507688|316.31208232808|240.90583013614|63.666665554047|0.516|0.323|0.11674|31|10|0.00011508316699933|0.037982980705256|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2026-02-21 17:35:14|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|35.777788664342|42|1.0916634006975||0|0|0.08955|36.5|-0.11667|55|0.32136501591009|79|33.65|-0.00912|0.01522|-0.015604883079653|0.029017994090473|54.719570856484|136.85019690784|148.37398143902|0.628|0.349|0.11143|43|22|0.00059007392473118|0.034709831989247|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2026-02-21 17:35:15|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.15625469807468|14|0.0104527341047||0|0|-0.05291|0.179|-0.11771|43|-0.11770825676494|43|38.33|-0.02885|0.02763|-0.0054864375981198|0.0055210592305521|73.802196169481|93.789603905242|16.886793847991|0.462|0.282|0.14194|39|11|-0.00066079575596817|0.047763083554377|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2026-02-21 17:35:16|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.6115962712648|9|0.13542968876197|-0.0262|1|1|-0.02623|2.97|-0.30473|2|-0.30472854604418|2|34.07|0.01528|0.07428|0.020823191456848|0.06039690466471|53.704191231598|107.26336247689|19.539474117624|0.556|0.356|0.18301|45|18|0.00010803374432187|0.059814497079818|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2026-02-21 17:35:19|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|244.78913564207|6|21.736954785976|-0.0065|1|1|-0.00649|306|-0.13918|6|-0.1391834840028|6|37.79|0.02513|0.0666|0.09409250228505|0.1164961005998|276.48992656465|235.11805556535|110.46931407942|0.487|0.333|0.15105|39|16|0.00065703853955375|0.048996984448952|510|2021-01-11|-0.14474|2026-01-28|0.21368|2025-08-19 2026-02-21 17:35:19|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-104.52187628774|9|2.1773154954155|0.001|-1|1|0.001|99.7|-0.01392|14|-0.013919275369785|14|32.13|-0.00073|0.02669|0.00029927795268706|0.007131476670435|94.431397389369|107.48030504304|59.375279715701|0.543|0.37|0.07043|46|15|-0.00015462314939435|0.023788109017497|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2026-02-21 17:35:20|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|21.013580986481|64|0.5288064649963||0|0|0.18653|22.9|-0.01282|20|-0.10857140677316|18|36.54|0.01474|0.0534|0.023948410818411|0.033146183588827|134.18131046999|135.81083522018|109.56937816509|0.487|0.359|0.09435|39|11|0.00034006720430108|0.031377634408602|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2026-02-21 17:35:21|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|29.514655728462|27|1.03985580617|0.1047|1|1|0.10469|30.6|-0.06471|10|-0.064705888952763|10|29.63|0.03458|0.08205|0.097480631090829|0.13976725450953|891.25641938376|975.97197289605|1198.5899217206|0.588|0.412|0.11984|51|14|0.0020788418998048|0.039700982433312|34.060001373291|2025-03-14|-0.09982|2022-02-24|0.10007|2020-11-02 2026-02-21 17:35:22|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2037.1343770514|16|144.38855725891|0.13|1|1|0.12997|2504.8|-0.06181|18|-0.061807205565544|18|65.39|0.04179|0.07098|0.098703580416754|0.14458428530255|248.95151072165|263.49423668006|336.58813679141|0.565|0.391|0.11038|23|10|0.0010188347597103|0.035615095457538|3978.5|2024-09-13|-0.11435|2020-03-23|0.1942|2026-02-12 2026-02-21 17:35:24|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|58.708106103889|20|2.345484448088|0.0498|1|2|0.02694|61|0.07436|39|0.074364051735725|39|35.76|0.01268|0.03912|0.02360281069978|0.015564066619569|157.79010939036|116.81833493321|53.382142048557|0.659|0.439|0.09085|41|17|-0.00013971043771044|0.028554626262626|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2026-02-21 17:35:25|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.87828538996742|72|0.012066083389205||0|0|0.04494|0.85|0.15584|124|0.15584416589724|124|51.36|0.06966|0.0887|0.024333584682046|0.049528089591818|136.98480223604|169.45899624077|16.037735721742|0.643|0.464|0.07699|28|12|-0.0010049105367793|0.024499748177601|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2026-02-21 17:35:26|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.038331564981|8|1.1955561450063|0.0385|1|1|0.03846|40.5|-0.09024|28|-0.090243921047304|28|42.71|0.01481|0.04498|0.028813337946834|0.051828350400695|149.59871965196|181.76134607521|101.12359743199|0.543|0.4|0.08686|35|13|0.00021951398135819|0.026807183754993|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2026-02-21 17:35:28|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5431.2587908558|14|135.06005018327||0|0|-0.00581|5648|-0.0534|16|-0.049859055673009|5|40.7|0.04252|0.07418|0.096515946290399|0.15318755239489|448.22195915368|478.33581140504|256.87694796038|0.595|0.378|0.08847|37|17|0.0008418564845293|0.03234125082291|9640|2022-10-04|-0.08859|2020-03-23|0.18682|2025-10-29 2026-02-21 17:35:28|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-9.1511703429402|2|0.34039015563928||0|0|0.04687|7.93|-0.01655|27|-0.016548503864241|27|39.63|-0.0092|0.02752|0.017488134565537|0.042427737459817|116.7186500468|164.85305573892|219.66759165593|0.605|0.421|0.11043|38|13|0.00084692767086928|0.035261088254811|10.140000343323|2025-10-09|-0.13024|2022-09-19|0.18567|2021-02-02 2026-02-21 17:35:31|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 2026-02-21 17:35:31|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|33.876781647412|195|1.0940809450881||0|0|0.80364|34.72|-0.04188|10|-0.041884875834103|10|34.1|-0.01354|0.00736|-0.0011277704393904|0.01315637916155|85.066555176963|117.74477777311|442.85714980812|0.718|0.462|0.08619|39|21|0.0012138057742782|0.026227276902887|37.580001831055|2026-02-12|-0.26871|2020-03-09|0.17848|2020-03-17 2026-02-21 17:35:33|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|110.87336283655|138|1.3755457211483||0|0|0.15869|115|-0.03149|6|-0.031490457531084|6|38.6|-0.00234|0.02161|0.0019654867848885|0.01517949894384|96.467805182523|111.0209307234|113.30049261084|0.429|0.314|0.04162|35|7|0.0001657123655914|0.013218037634409|115.5|2026-02-19|-0.11615|2020-03-12|0.08244|2020-04-07 2026-02-21 17:35:33|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-122.90881383381|105|2.9246051707578|0.231|-1|1|0.23102|114.44|-0.0332|31|-0.033197028282308|31|65.45|0.04471|0.07081|0.015204725001131|0.091110686515963|108.1768530828|158.81215772121|407.84035858699|0.545|0.273|0.09023|22|10|0.0010621178756477|0.027731107512953|164.99000549316|2025-08-08|-0.07914|2020-03-12|0.09594|2020-04-02 2026-02-21 17:35:34|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 2026-02-21 17:35:36|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-22.142485167297|2|0.8177706205612|-0.0055|-1|1|-0.00552|20.02|0.07736|45|0.077363775927831|45|38.4|0.07145|0.11256|0.11632428303116|0.16301682838761|861.05759530273|769.38751847661|1144.0000261579|0.575|0.375|0.10353|40|14|0.0019400715679896|0.035322459336369|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29 2026-02-21 17:35:38|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-328.56570657554|2|15.688568858512||0|0|0|280|-0.12309|9|-0.12309471033743|9|30.9|0.02221|0.06233|0.048550081477124|0.068528211685688|288.54610761407|277.66717944738|459.01639344263|0.583|0.396|0.07481|48|11|0.001312884097035|0.025941954177898|423.5|2025-09-08|-0.14867|2022-04-06|0.1|2024-11-08 2026-02-21 17:35:38|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|109.21749934673|5|5.1348828928697|-0.0814|1|1|-0.0814|118.5|0.0979|60|0.1171875|68|40.08|0.07212|0.1174|0.1100952122594|0.12942227162042|495.57027604401|354.73102591213|88.716862760688|0.541|0.378|0.14277|37|18|0.00054659717552118|0.045642824478816|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2026-02-21 17:35:39|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.919184717917|36|0.40674447018392||0|0|0.10714|24.8|-0.11068|23|-0.11067962646484|23|37.28|-0.00763|0.01444|-0.003592355174944|-0.0081001051513542|90.039925479114|88.794120119452|97.445966576058|0.513|0.308|0.06178|39|14|9.629952988583E-5|0.019731725990598|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2026-02-21 17:35:40|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.5709097445315|3|0.19469682175895|0.1267|1|2|0.06283|4.06|-0.20505|5|0.50236977909896|141|36.76|-0.00988|0.02779|-0.0032193085232976|0.020550775555716|61.224258298513|110.8304188099|130.54662635783|0.707|0.439|0.15371|41|22|0.00068300198807157|0.05030450629556|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21 2026-02-21 17:35:43|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-353.8917954281|1|17.213931809365||1|0|0|292.5|-0.02221|19|-0.022213550952831|19|33.77|0.0316|0.07285|0.061252516298437|0.071076553330597|370.47832154674|286.75384016216|248.93617021277|0.614|0.432|0.11041|44|17|0.0010555450874832|0.036879878869448|369.5|2026-02-04|-0.11538|2024-08-05|0.09982|2023-05-17 2026-02-21 17:35:43|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|38.710419846173|59|0.86335047342117|0.0896|1|2|0.08333|40.95|0.13373|63|0.13373193796534|63|29.35|-0.02502|0.00675|-0.00492927127312|0.0086230187314769|78.438414333857|108.15801750706|422.16496462016|0.51|0.408|0.0904|49|13|0.0012225267379679|0.02930699197861|42.549999237061|2025-08-27|-0.1123|2020-02-07|0.13645|2020-01-30 2026-02-21 17:35:45|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|722.83278141721|10|21.421745557964|-0.0826|1|1|-0.08256|740.65|-0.00364|17|-0.0036358870472171|17|45.76|0.02675|0.06136|0.093748167111229|0.14611193724693|358.69949154693|347.64478620699|367.3910493762|0.515|0.303|0.1254|33|12|0.0011916524028966|0.042541626069783|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2026-02-21 17:35:45|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.2525329268265|24|0.19824019443129||0|0|0.28415|4.7|-0.13267|17|-0.13267327742347|17|47.26|0.02682|0.05586|0.049382452392674|0.032936412039335|175.97940456899|125.25947724404|62.666664123535|0.516|0.355|0.11984|31|10|5.3797043010753E-5|0.038389684139785|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2026-02-21 17:35:47|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4307.6645011204|23|97.950649663867|0.101|1|1|0.10096|4580|-0.01267|22|-0.012674271229404|22|33.11|-0.00181|0.01449|-0.014838684642456|0.0024241352676893|71.389686498956|100.51998246814|56.953713174257|0.444|0.311|0.05532|45|14|-0.00029071428571429|0.017512923280423|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2026-02-21 17:35:48|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-38.750598973431|8|1.6168664516337||0|0|0.09299|33.65|-0.00536|27|-0.0053619508587213|27|32.13|0.00779|0.04848|0.040339291953177|0.06593715795093|245.09186750982|290.07846986561|96.418338265478|0.717|0.435|0.10771|46|20|0.00043294276094276|0.036282269360269|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2026-02-21 17:35:49|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|12.077824672814|20|0.66137220172174||0|0|0.1615|14.24|-0.00163|26|0.27094633857108|25|33.53|-0.00125|0.05389|0.0060961942820428|0.024435674579728|75.573017490959|120.25982606202|3206.8775595297|0.689|0.444|0.1472|45|19|0.0039179515706806|0.050221629581152|32.575702667236|2021-08-02|-0.29124|2020-03-18|1.00827|2023-09-11 2026-02-21 17:35:51|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.2593027377655|12|0.054767609454839||0|0|0.01905|3.09|-0.06528|20|-0.06528183906901|20|44.06|0.0173|0.06986|0.064514222908831|0.097685143687679|222.69413683669|241.15588191759|67.7631568628|0.5|0.353|0.12368|34|13|0.00016430086149768|0.039604002650762|11.659999847412|2021-06-23|-0.15576|2025-08-04|0.24595|2020-06-03 2026-02-21 17:35:52|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 2026-02-21 17:35:53|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.08500000089407|1|2.8796758596965E-20||1|0|0|0.085|0|1|0|1|24.63|0.02071|0.04072|0.016857599331852|0.00068410392760641|178.93672471061|93.625116362188|2.6479750742663|0.883|0.8|0.05266|60|9|-0.0015306224627875|0.042428423545332|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2026-02-21 17:35:56|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5401.8687189193|73|128.62290630642||0|0|0.14035|5019.5|0.09497|117|0.094974878549541|117|45.22|-0.0229|0.00878|0.0094706984686178|0.013725357773273|110.54201070475|114.8793219478|108.12714482624|0.656|0.469|0.07891|32|13|0.00018543120473996|0.025684055299539|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2026-02-21 17:35:56|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.734522415034|1|0.48849246474358||0|0|0|13.3|0.14355|23|0.14354999436132|23|37.92|0.02776|0.0595|0.031516684116665|0.034286376225755|166.22926766327|155.58056377681|158.33334279439|0.514|0.405|0.0686|37|14|0.00051146828225232|0.020633114754098|14.75|2025-09-29|-0.24107|2020-04-27|0.10037|2024-11-11 2026-02-21 17:35:58|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-152.90726211094|4|4.8857540369807|0.0283|-1|1|0.02827|137.5|0.22511|23|0.22510822510823|23|35.26|0.03491|0.06722|0.010670632191394|-0.0048234899415362|110.45550939241|84.750607306786|47.413793103448|0.548|0.333|0.08882|42|16|-0.00019719002695418|0.029070559299191|350|2021-07-28|-0.10741|2025-09-05|0.1|2021-07-26 2026-02-21 17:35:58|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|57.908366422664|20|1.3934707931597|-0.0352|1|1|-0.0352|60.3|-0.05042|9|-0.0097081360278959|40|34.12|0.00621|0.02335|0.017179195230699|0.030576485171284|142.62922372317|142.85027661492|68.13559235826|0.674|0.372|0.05783|43|21|-0.00013401076716016|0.018906238223419|150|2023-07-17|-0.10277|2024-06-24|0.09951|2025-04-10 2026-02-21 17:35:59|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.121923311198|17|0.48227639700279|0.0473|1|2|0.03201|24.5|-0.05511|4|0.056199440450491|61|30.35|-0.02548|0.00395|-0.015979704956648|-0.0060672863904453|55.070078900536|84.420371173151|89.875274373778|0.673|0.469|0.05959|49|20|6.789753825682E-5|0.019893626081171|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2026-02-21 17:36:01|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-954.92220240665|133|25.64618014077|0.2064|-1|1|0.20642|886.9|0.25427|132|0.25427068149944|132|38.53|-0.017|0.03167|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|456.27406823823|0.472|0.306|0.10811|36|11|0.0013209150757077|0.037134160631995|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21 2026-02-21 17:36:02|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.58877711089168|5|0.029592370297228||0|0|0.10619|0.505|-0.10317|26|-0.1031746001711|26|41.64|0.02547|0.0643|0.083600169784574|0.094333034486984|261.7932210572|198.10541117725|47.462405098931|0.5|0.333|0.11312|36|11|-0.00010075182967398|0.036933073852295|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10 2026-02-21 17:36:04|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.8208274720581|33|0.10139084264729|0.1284|1|1|0.12844|6.15|-0.00926|53|-0.027027043281519|21|46.97|0.01393|0.02771|0.0046249759990501|-0.010907650688142|103.7854724216|89.13669747469|54.621632893751|0.581|0.29|0.04837|31|14|-0.00032693548387097|0.015223676075269|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2026-02-21 17:36:05|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.4295941167564|55|0.065298875495087||0|0|0.06716|1.43|-0.13559|32|0.035087686276275|66|44.03|0.00524|0.03892|-0.011714379441735|-0.014461027217516|69.866695586607|76.547826565353|127.67856620176|0.606|0.394|0.13646|33|16|0.00056968812209688|0.043152428666224|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2026-02-21 17:36:07|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 2026-02-21 17:36:09|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|14.545681257263|50|0.5112955751374||0|0|0.14706|15.6|0.3159|65|0.31589861006497|65|38.89|-0.02118|0.00852|-0.014003223099196|-0.013033620847567|66.613488915147|78.847356245099|39.745223901834|0.514|0.324|0.09347|37|14|-0.00037616935483871|0.03120940188172|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2026-02-21 17:36:10|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.61834267205103|87|0.029227527330799||0|0|0.5916|0.535|0.13913|33|0.1391304086422|33|35.43|0.02686|0.07462|0.092511165914563|0.13043906271624|260.6200776333|317.14800629581|59.444448933189|0.55|0.4|0.12152|40|14|0.00016083166999335|0.039966566866267|6.1500000953674|2021-09-23|-0.19725|2025-11-26|0.1982|2021-02-25 2026-02-21 17:36:11|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-2640.0940447025|15|106.58869720291|-0.0103|-1|2|-0.03191|2395.8999|0.43869|81|0.4386891317973|81|37.63|0.03918|0.07082|0.11155350626742|0.18896582507877|532.07786579111|717.92076333472|1139.5090857504|0.575|0.375|0.10391|40|13|0.001928913759052|0.035569065174457|2705|2026-01-29|-0.16212|2020-03-23|0.12493|2020-09-14 2026-02-21 17:36:12|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-54.085363841465|10|1.6110698397241|0.0192|-1|1|0.01923|51|0.05768|11|0.057682004551677|11|41|0.03805|0.0604|0.045223624136779|0.033821313648098|240.28133629849|149.36378144952|79.6875|0.583|0.361|0.04703|36|15|-2.8969696969697E-5|0.017113892255892|90|2025-03-21|-0.09946|2025-04-08|0.09908|2021-05-28 2026-02-21 17:36:13|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|49.0301565354|45|3.8643995237418|1.0696|1|2|0.88849|52.5|0.03972|74|0.17311888065602|28|33.51|0.02544|0.05445|0.049083250027369|0.074013701928561|246.15502763681|226.88086300712|153.73352168144|0.581|0.349|0.08864|43|18|0.00064292255892256|0.031466228956229|62.299999237061|2026-02-05|-0.1|2020-03-16|0.1|2020-04-15 2026-02-21 17:36:15|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-30.185946157292|12|1.5919821032932||0|0|-0.02227|25.25|0.05556|24|0.055555605367605|24|33.15|-0.00488|0.06658|0.015235061261378|0.011486586351114|97.309474040281|92.822190825953|104.16666765024|0.391|0.348|0.14631|46|8|0.00076951822916667|0.048439329427083|83.940002441406|2022-03-07|-0.16769|2026-02-03|0.33951|2020-09-07 2026-02-21 17:36:16|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.1016416445807|20|0.16550748659862|0.1434|1|1|0.14344|5.58|0.08999|85|0.089985540553063|85|39.82|0.02397|0.052|0.016828694148831|0.02314464268108|106.06704025387|110.94551203723|54.56967361067|0.485|0.394|0.11294|33|13|-0.00015993998499625|0.035298439609902|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2026-02-21 17:36:18|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-14.783502612653|5|0.11616755662455|0.0014|-1|1|0.00139|14.42|-0.02314|9|0.079346375058362|108|39.72|0.00788|0.05023|0.01418019062286|0.056109985045375|100.87512575745|160.89924427873|63.780437619244|0.611|0.361|0.12306|36|17|0.00018917015341702|0.037291959553696|15.60000038147|2025-09-26|-0.23918|2023-05-08|0.16887|2020-03-19 2026-02-21 17:36:19|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|114.90631777703|21|4.5364310476652|0.0383|1|1|0.0383|122|-0.07798|11|0.13541666666667|35|37.59|0.02278|0.04474|0.040691894850159|0.06785758551027|211.89988679152|240.04328014212|215.16754560565|0.538|0.359|0.05707|39|16|0.00067161507402423|0.020125847913863|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25 2026-02-21 17:36:20|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|42920.235351884|83|837.26067795789||0|0|0.08727|44252|-0.06975|15|0.43129946674315|440|76.47|0.00136|0.01481|0.022988328745115|0.059971720493157|120.28103888755|131.81024680645|163.84774881517|0.632|0.316|0.09338|19|10|0.00044416286644951|0.030426625407166|46172|2026-02-11|-0.06855|2020-04-21|0.08046|2022-03-03 2026-02-21 17:36:22|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-11.477311521374|8|0.4123867136175|-0.0293|-1|1|-0.02927|10.55|-0.05131|5|-0.051311626030494|5|33.61|-0.00012|0.02986|0.00087089796564741|0.016194141304217|82.289368942704|116.91428915614|94.618839028494|0.614|0.432|0.08851|44|17|0.00021983176312248|0.027739226110363|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2026-02-21 17:36:23|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1115.3387338648|19|30.962907219252||0|0|0.00207|1011.8|-0.08666|16|-0.086658817482721|16|37.53|0.00445|0.03724|0.01820417954255|0.052358276139274|124.40863055565|189.6937671623|169.43772343666|0.65|0.4|0.11309|40|19|0.00064622778143516|0.036309894667544|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2026-02-21 17:36:24|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|5.7962894588339|7|0.20123679937164|0.3539|1|2|0.17916|6.45|-0.21018|3|-0.018288255151759|15|36.51|0.00918|0.05298|0.0042153690001008|0.021772169885588|100.63950226137|134.55234736297|42.43420980396|0.512|0.39|0.05426|41|10|-0.00039863606121091|0.017365914836993|16.200000762939|2021-05-20|-0.1844|2025-10-31|0.19694|2026-02-10 2026-02-21 17:36:25|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-562.93413489429|21|21.769711631431||0|0|0.07638|497.6|0.16511|74|0.16511157800029|74|41.64|0.027|0.07816|0.081893680324239|0.156718392266|320.11768378063|471.23819435536|395.97883731559|0.639|0.389|0.13801|36|16|0.0014014417379855|0.044596491112574|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2026-02-21 17:36:26|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-1635.6042545026|133|38.801414098538||0|0|0.26525|1516.6|0.10906|54|0.10905605914339|54|49.54|0.09009|0.13655|0.17914209700082|0.22491781798679|539.82203836234|604.46253961003|341.60237151669|0.607|0.5|0.10198|28|6|0.0011241408821593|0.034091283739302|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2026-02-21 17:36:27|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.53973309023664|25|0.024087543594367||0|0|-0.15152|0.56|0.29787|54|0.093023234860456|93|38.05|0.01085|0.05934|0.0042133693358404|-0.013655844457025|82.924280125876|68.222852473705|12.444444497426|0.513|0.333|0.18227|39|16|-0.00044133289124668|0.058491929708223|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2026-02-21 17:36:29|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-13.108678906782|15|0.47173323248942||0|0|0.04464|12.2|0.16144|58|-0.040668602705141|15|33.13|0.0583|0.20544|0.16965307783926|0.18459523006153|248.46746719661|169.05675662383|96.062992066856|0.457|0.37|0.20439|46|15|0.0019936866059818|0.074014616384915|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2026-02-21 17:36:30|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|28.130427254989|2|0.96287167854478|0.0104|1|2|-0.01883|30.75|0.12435|32|0.12434651723675|32|43.63|0.01871|0.05249|0.027260970285052|0.012302565749714|141.07620086141|109.52828844155|100.24628872009|0.571|0.343|0.11744|35|12|0.00048765052356021|0.04014719895288|36.650001525879|2025-12-04|-0.31937|2020-03-18|0.30102|2020-03-25 2026-02-21 17:36:31|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-815.02300223162|18|14.076712529249||0|0|0.00511|779|0.15199|97|0.15198637427898|97|50.63|0.01917|0.05388|0.037671279061062|0.036947045551894|171.9408554378|144.06810796193|205|0.567|0.4|0.08308|30|8|0.00064376302083333|0.025692884114583|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2026-02-21 17:36:32|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|18.697347684717|195|0.78464650755131|1.5167|1|1|1.51667|21.14|-0.24917|34|-0.24917089648029|34|45.31|0.00123|0.05358|0.0014756169765623|0.012245673015572|84.757493744009|99.520639461835|139.99999242113|0.69|0.448|0.12184|29|15|0.00071710212201592|0.042452858090186|22.120000839233|2026-02-03|-0.23596|2025-04-07|0.27835|2024-04-08 2026-02-21 17:36:34|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-959.55939176485|52|32.01146595612||0|0|0.16125|872.55|-0.08714|60|-0.087135774732495|60|48.93|0.06717|0.10639|0.026083492435227|0.048224384688229|117.1172743626|147.89938556748|177.04586042077|0.6|0.4|0.13449|30|12|0.00074424621461488|0.040309058591178|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2026-02-21 17:36:35|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-108.49581222499|8|4.281938171268|-0.0074|-1|1|-0.00742|95.1|-0.07571|19|-0.088166229088962|15|25.38|-0.00644|0.02583|0.0070379317253579|0.020112793223457|102.42287308238|138.08887879856|217.67983395141|0.552|0.414|0.07937|58|18|0.00079876267748479|0.02641229208925|115|2025-09-23|-0.1|2020-01-30|0.1|2024-03-20 2026-02-21 17:36:36|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-7960.5931952461|169|169.93893132359|0.1827|-1|1|0.18268|7740|-0.0511|13|-0.051102204408818|13|25.15|-0.32284|0.04443|-0.10933536949072|-0.085335162801974|0.26702143417026|3.1978588951418|4.6278851140869E+22|0.673|0.442|0.1274|52|12|0.065362506775068|0.032156151761518|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2026-02-21 17:36:37|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-9013.5193736483|20|389.70023088503||0|0|-0.04444|7990|-0.06479|37|-0.06479217603912|37|27.96|-0.17359|0.24127|0.021231226332302|0.009822571259514|93.894991144973|83.444231263779|4.3074631705032E-14|0.444|0.296|0.20346|54|18|-0.012204185742315|0.059766193590582|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2026-02-21 17:36:37|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-183.60256110308|4|7.5025199607909|0.0522|-1|1|0.05222|157.91|0.00471|27|0.0047083922783739|27|37.9|-0.03056|0.00454|-0.023593407369611|-0.040206517459483|48.624778598028|49.263668534304|21.732710994012|0.575|0.375|0.11743|40|17|-0.00069285055957867|0.0356190520079|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20 2026-02-21 17:36:39|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|21.264813187063|20|0.76410028156462|0.0878|1|2|0.04909|23.08|-0.02832|52|0.21876060108012|60|35.28|0.00876|0.05551|0.015160373632834|0.051281803781815|116.31087844951|184.48266045053|286.70806679322|0.535|0.349|0.12125|43|14|0.0010598828125|0.036417936197917|23.760000228882|2026-02-19|-0.16052|2020-03-12|0.30178|2023-07-17 2026-02-21 17:36:40|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-39.639607044213|8|1.3482742508184||0|0|-0.09915|38.8|0.04345|10|0.043452937565045|10|30.81|0.00709|0.03253|0.021519002968916|0.048095783543234|145.33936995735|203.43249538842|115.82089324496|0.542|0.375|0.07833|48|19|0.00038122476446837|0.027016783310902|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2026-02-21 17:36:41|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-4.6727139010443|54|1.0575713003481|0.7143|-1|1|0.71429|2|-0.30176|4|-0.30175749806697|4|44.55|-0.0154|0.13581|0.26939337283841|0.34725723748727|854.03747773704|464.03141469356|2.3809523809524|0.55|0.3|0.30809|20|6|0.00070652542372881|0.098179872881356|579|2022-01-13|-0.64198|2022-12-15|1.5|2023-07-18 2026-02-21 17:36:42|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-32.627970683951|8|0.75099022798369|0.0163|-1|1|0.01634|30.1|-0.02447|13|-0.024473396275667|13|30.77|-0.00152|0.02658|0.015601226726164|0.027052830061405|136.7803834371|157.22899426129|68.331443593183|0.521|0.396|0.06641|48|17|-7.2991913746631E-5|0.021510687331536|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09888|2025-04-10 2026-02-21 17:36:43|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-4321.1606731325|9|214.26321658818||0|0|-0.03675|4147|-0.06338|22|0.54385902833108|149|44.74|0.00718|0.03715|0.048108340551157|0.10846162407869|183.8230428055|272.55844999161|165.93503079732|0.5|0.324|0.09963|34|14|0.00057642903858731|0.031641393067364|5197.5|2025-11-17|-0.14968|2020-03-16|0.13815|2022-10-20 2026-02-21 17:36:45|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|110.08404409977|9|5.5417277068464|0.0651|1|2|-0.00305|121.1|-0.16295|18|-0.083128523287535|7|43.17|0.08509|0.13502|0.077346461032314|0.10741725121497|283.3977643636|322.20149073673|111.51262489221|0.571|0.429|0.13038|35|15|0.00069616194865043|0.045515615536537|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2026-02-21 17:36:46|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-57.285784078115|9|0.79073533787557|0.0072|-1|1|0.00718|55.3|-0.02622|44|-0.026223775874001|44|30.79|-0.01271|0.00334|-0.0059831843708003|-0.0030260590740605|82.359404743869|93.266767596798|128.90442254111|0.604|0.396|0.04756|48|23|0.00024965679676985|0.013640942126514|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10 2026-02-21 17:36:47|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1135.1458248676|14|79.12585803593|0.5687|1|2|0.40727|1350.7|-0.21164|10|0.13455985949309|59|35.02|-0.03564|0.01131|-0.030989958750913|0.0026678697860996|37.733735696531|97.283840869135|225.05275685695|0.605|0.419|0.11054|43|16|0.00090169190256748|0.03800465437788|1489|2026-02-13|-0.15425|2025-04-03|0.19975|2026-02-03 2026-02-21 17:36:48|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.8199548518826|68|0.19274428481425|0.0876|1|2|0.02161|7.09|0.0288|40|0.028799972534179|40|28.96|0.00322|0.02259|-0.0072617736796062|-0.0027364467351059|77.803517481481|89.929594783617|88.625044167063|0.531|0.388|0.06458|49|20|0.00010109017496635|0.0217850269179|13.605763435364|2021-05-03|-0.09873|2025-04-07|0.09984|2025-11-06 2026-02-21 17:36:49|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-41.376154221465|11|1.1453845624691||0|0|0.03422|37.82|-0.04951|24|-0.049514584411425|24|36.33|-0.00633|0.0214|0.027749304020495|0.034401743225564|152.82114751094|145.89701256254|87.953487662382|0.548|0.357|0.11338|42|15|0.00027473307291667|0.036038684895833|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16 2026-02-21 17:36:51|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|10142.88070329|39|428.04949019052|0.389|1|2|0.36471|11600|-0.12583|28|0.23265306122449|27|30.21|-0.01255|0.01952|0.024495482662055|0.039612950601037|129.3372317527|143.00937306163|171.21771217712|0.532|0.362|0.13289|47|19|0.00072367626886145|0.041170925925926|11800|2022-06-08|-0.12987|2025-04-08|0.10882|2020-07-16 2026-02-21 17:36:52|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|29.581444619845|19|0.79085075170517|0.0709|1|1|0.07088|31.88|-0.02061|21|0.10290990710001|39|38.72|-0.00895|0.024|0.0003220630569507|0.011487738411644|89.738726195284|107.83635780226|49.891041683078|0.564|0.359|0.10103|39|13|-0.00011689790575916|0.033473658376963|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2026-02-21 17:36:53|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|43.757987189318|55|1.2500108130375|0.3097|1|2|0.26733|47.36|-0.07354|37|-0.0096491523245194|23|35.95|-0.00725|0.02162|0.0095549780726813|0.020746160267246|109.16314240486|118.64524846685|94.270595881205|0.512|0.317|0.08088|41|15|0.00017294502617801|0.026540170157068|48.720001220703|2026-01-28|-0.1436|2020-03-23|0.14902|2022-11-21 2026-02-21 17:36:54|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-33.145965815507|28|0.72785992771298||0|0|0.00157|31.85|-0.07369|19|-0.073686545616362|19|34.76|0.02656|0.06041|0.07370565333341|0.089485936144394|378.37157901265|322.03111455759|109.48436587006|0.524|0.381|0.06632|42|13|0.000267753866846|0.023697464694015|68.599998474121|2024-07-18|-0.1014|2025-07-29|0.09986|2025-09-04 2026-02-21 17:36:55|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-117.28202840037|30|2.8330329012905||0|0|0.05508|111.5|-0.05346|6|-0.053456885304809|6|34.69|-0.01568|0.01048|-0.01126356818173|0.0095244037058854|71.907063024231|111.84295221103|147.87798109226|0.548|0.405|0.06034|42|10|0.00040661507402423|0.01881130551817|172.5|2024-12-11|-0.1|2025-04-07|0.1|2023-06-02 2026-02-21 17:36:57|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0099999997765529|244|2.4305175886746E-14||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|-0.0011040053050398|0.063027075596817|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2026-02-21 17:36:58|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.44147440988056|8|0.014057675903343||0|0|0.02128|0.48|0.02083|64|0.0061129887775233|25|59.24|0.031|0.05604|0.038298478006944|0.019139860684507|143.27330994475|110.84844870117|34.782608038386|0.44|0.28|0.09242|25|7|-0.00052512096774193|0.027647379032258|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2026-02-21 17:37:00|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.5698734791042|39|0.086537961037112|0.0211|1|1|0.02113|5.8|0.08911|30|0.089108869756232|30|47.19|0.01248|0.03973|-0.014899346655189|0.0099694758238309|75.012426897072|106.6610891516|318.68131997692|0.484|0.355|0.07315|31|11|0.0009181745502998|0.023617588274484|5.9299998283386|2025-10-09|-0.10494|2020-03-13|0.1|2020-03-20 2026-02-21 17:37:01|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.837609931462|2|1.5812170968554||0|0|0.0754|27.1|-0.24138|7|0.064467867739861|2|32.42|0.00949|0.04289|0.01698063110824|0.081105047181744|118.00481927006|261.49149533301|239.59390700305|0.533|0.311|0.09108|45|14|0.00095943150684932|0.029873643835617|27.700000762939|2026-02-11|-0.10624|2025-09-22|0.12301|2025-09-19 2026-02-21 17:37:02|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.8639179308289|42|0.068672662890014||0|0|-0.00839|2.955|0.07818|68|0.078175900571839|68|42.37|0.00163|0.02372|0.011276227825204|0.010597539257713|122.14924599626|112.74231407605|123.12499192854|0.686|0.429|0.07413|35|15|0.00031439632545932|0.025153713910761|3.5599999427795|2025-08-22|-0.14747|2020-03-09|0.1016|2020-04-06 2026-02-21 17:37:05|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 2026-02-21 17:37:05|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6966.4170190971|14|199.52766030097|0.1047|1|1|0.10465|7600|-0.06971|4|-0.069714396653529|4|37|-0.00969|0.02508|0.018568478186375|0.028189296370163|135.55070467045|140.12690559758|93.5960591133|0.512|0.341|0.0864|41|15|0.00023990196078431|0.029601117647059|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2026-02-21 17:37:06|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-183.3261388479|4|6.6087129493012||0|0|-0.03155|163.5|0.02786|83|0.23374004881446|93|35.29|0.02881|0.06877|0.043359929808692|0.077746670494456|192.60214285483|218.577381056|639.92174122198|0.452|0.286|0.09521|42|11|0.0015742693602694|0.033046|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25 2026-02-21 17:37:07|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.702269326238|100|0.12284284650129|0.0163|1|1|0.01629|14.97|-0.00069|46|-0.00068730094506797|46|52.89|-0.00989|0.01225|-0.011473054855316|0.0052211589974491|82.282458673907|100.64134399032|101.17599855105|0.481|0.333|0.04418|27|10|6.3176162409954E-5|0.013650189914866|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2026-02-21 17:37:08|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-7.7742252262607|1|0.3175184114639||1|0|0|6.85|-0.06676|12|-0.066757525581598|12|34.3|-0.00025|0.03958|0.022807920094146|0.031454078124125|128.12963557734|135.45590958162|45.605856829997|0.636|0.432|0.14217|44|18|4.428760768721E-5|0.046616163021869|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04 2026-02-21 17:37:10|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|70.817160495457|9|1.7708688911735|-0.0368|1|1|-0.03679|73.3|-0.06704|13|-0.06703743784007|13|38.28|0.03175|0.06213|0.039451652617584|0.083834246731011|153.20150016323|231.12063580099|120.89091906469|0.59|0.385|0.07643|39|17|0.00036782811459027|0.025712465023318|192.74299621582|2022-05-09|-0.13094|2020-03-09|0.42188|2021-04-28 2026-02-21 17:37:11|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-58.322062212031|88|0.76431097752425||0|0|0.05424|55.8|0.55636|4|0.55636221568074|4|27.86|-0.02451|0.07046|0.023276207501062|0.070467825264965|145.30620487348|224.39425245984|386.15916936748|0.52|0.28|0.09357|50|19|0.0017717635135135|0.027093|72.5|2025-08-21|-0.50142|2025-08-25|1.02329|2025-09-19 2026-02-21 17:37:12|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-95.097276101653|8|2.1724211903725||0|0|-0.05556|95|-0.01066|13|-0.010660383314971|13|27.41|-0.0082|0.02378|0.011174969487845|0.01878357796669|99.700547398464|107.95329964967|86.75799086758|0.481|0.352|0.06866|54|14|0.00011736381977135|0.023915548083389|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-18 2026-02-21 17:37:13|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3487.5866342339|85|142.56811409024|0.5087|1|2|0.46786|3875|0.13049|39|0.13048944895858|39|46.61|0.02623|0.05829|0.080132860880979|0.076372267941983|324.05308219809|210.72815962243|226.07815507007|0.548|0.355|0.10835|31|15|0.00079690647482014|0.032961451929366|3999.1000976562|2026-02-03|-0.23649|2020-03-16|0.13122|2020-03-26 2026-02-21 17:37:14|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|26752.603031027|32|2032.4656563242|0.2802|1|1|0.28016|32900|-0.11739|30|0.42238713667285|46|23.56|-1.41703|0.42174|0.10857496542018|0.30861455590406|0.00010689622001747|0.0072085532328752|7.9695445125531E+71|0.714|0.413|0.19515|63|14|0.46689110891089|0.044576415841584|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2026-02-21 17:37:15|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 2026-02-21 17:37:17|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 2026-02-21 17:37:18|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-52.176847874984|114|1.997394980726||0|0|0.36762|47.46|0.71237|93|0.71236898127419|93|36.74|0.03787|0.10303|0.11360195519645|0.12920128087192|542.33711112846|364.98104223924|158.19999694824|0.526|0.368|0.18475|38|12|0.0011384029158383|0.058250132538105|95.349998474121|2025-08-18|-0.25881|2025-04-07|0.18154|2022-03-17 2026-02-21 17:37:19|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|423.84791309733|36|15.708126070802|0.1057|1|1|0.10565|469.35|-0.04711|63|-0.018799201294532|8|44.97|0.0245|0.07114|0.071246466560047|0.10742576133948|253.09637414127|367.72150011902|291.18672528011|0.545|0.455|0.11263|33|10|0.0010157669519421|0.038969032258064|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2026-02-21 17:37:20|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-10.100862421956|21|0.2153836871758||0|0|0.0051|9.75|0.03102|32|0.031024970861323|32|43.18|0.01369|0.03313|0.02753456071346|0.03938613763872|152.14361346131|146.9834795888|77.380950038215|0.559|0.353|0.09149|34|14|3.9059139784946E-5|0.028729375|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17 2026-02-21 17:37:22|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-7.2776347772081|13|0.38087826224829||0|0|0.21244|6.08|-0.00577|15|-0.0057650763623186|15|32.54|0.00925|0.06903|0.039255278661857|0.076548884586248|92.694780789894|143.64610185399|375.30863616111|0.522|0.37|0.18123|46|18|0.0019515573227303|0.062682750165673|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04 2026-02-21 17:37:23|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|95.043106060226|7|2.3620681819322|-0.0223|1|1|-0.02228|98.75|-0.03061|23|0.066442078753579|57|34.47|0.02581|0.0487|0.034260257942439|0.038604298104433|187.60321001665|159.94911803044|51.701570680628|0.628|0.442|0.07921|43|21|-0.00016609543010753|0.027452090053763|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2026-02-21 17:37:24|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|877.9165932031|108|27.343722198917|0.1398|1|1|0.13975|885.7|-0.00608|36|0.20021760401702|87|40.34|0.01301|0.05299|0.077666613318668|0.083528110286902|373.25085104091|268.8365847553|247.38953778891|0.6|0.429|0.09942|35|14|0.0008678801843318|0.035188907175774|971.5|2025-12-26|-0.15669|2020-03-23|0.19086|2020-01-21 2026-02-21 17:37:25|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1315.7617079763|6|36.746097341223|0.1578|1|2|0.12423|1457|-0.03855|11|-0.038547071905115|11|35.23|0.00544|0.02325|-0.00057275008988337|0.0039236621166646|94.234906441396|103.18808380507|69.880095923261|0.581|0.419|0.05809|43|15|-0.00012365131578947|0.020280618421053|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2026-02-21 17:37:25|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-80.508660947281|9|1.5693079157154|-0.0204|-1|1|-0.02038|76.12|-0.0527|10|-0.052698432074653|10|38.97|-0.00502|0.02968|0.00075824720879858|0.055820801609775|62.256472218616|134.59548769798|77.880691992882|0.676|0.382|0.10377|34|16|0.00013008252063016|0.032222498124531|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2026-02-21 17:37:27|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5152.0650083648|26|122.2267894329|0.0758|1|2|0.01645|5314|0.33398|95|0.33398023532416|95|44.18|-0.03475|-0.00492|-0.014053046254597|0.012886302132797|71.635686697328|106.85760684506|161.51975683891|0.545|0.303|0.0863|33|14|0.00048045853000674|0.030948941335132|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2026-02-21 17:37:28|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-40.796144542069|14|0.83783130079609||0|0|-0.06849|39|-0.04301|12|-0.043010813333433|12|39.18|-0.03695|0.00165|-0.014338030874553|0.013113097794706|68.197520045288|105.66933292434|260.48965690588|0.447|0.342|0.09828|38|10|0.00088698402130493|0.029453142476698|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26 2026-02-21 17:37:29|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 2026-02-21 17:37:30|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-13.571291201186|60|0.26714188189828||0|0|0.04779|12.95|-0.06529|17|-0.065292082255096|17|29.73|-0.02036|0.00841|-0.0010260342857074|0.010925818701258|88.916219437872|113.3903357413|78.963415307846|0.604|0.375|0.07155|48|19|1.4273216689099E-5|0.022522860026918|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21 2026-02-21 17:37:31|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9954.0191156314|56|455.92504247027|0.2968|1|1|0.29678|10845|-0.04415|25|-0.044150344097406|25|48.78|0.06904|0.11284|0.19156573847857|0.27001842330426|445.63124444665|437.46255938057|495.20547945206|0.565|0.391|0.14869|23|11|0.0019390739167375|0.049262344944775|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2026-02-21 17:37:33|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3993547428281|58|0.044193563800131||0|0|0.05594|1.51|0.01379|55|0.12297534094484|85|46.65|0.01722|0.06603|0.043003772477861|0.097275435176959|130.28459025608|164.73408242726|166.85083295024|0.419|0.258|0.10604|31|9|0.00063646041250832|0.034314138389887|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27 2026-02-21 17:37:34|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.9267568849912|36|0.2169728915873|0.0493|1|1|0.0493|7.45|-0.05548|29|-0.055481487573448|29|41.51|0.00829|0.04795|0.011152788398465|0.0089382602911523|113.04994148692|106.07136576662|29.799999237061|0.514|0.4|0.08657|35|9|-0.00054930107526882|0.030803797043011|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2026-02-21 17:37:35|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|42245.523699894|17|1848.4327899303|0.1368|1|2|0.10209|47500|-0.05767|16|0.17576327902157|91|36.49|-0.01616|0.01531|0.022870586395537|0.035960829192262|121.6753719213|126.5913784147|117.86600496278|0.585|0.366|0.10745|41|18|0.00041869708994709|0.035663650793651|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2026-02-21 17:37:36|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-41.332025878131|11|1.2710824634805|0.0443|-1|1|0.04428|38.85|0.0441|55|0.044098050359475|55|36.88|0.0029|0.03499|0.0077662718976566|0.022618675386534|109.47077546078|137.36264444258|67.331018995539|0.675|0.4|0.08567|40|20|-1.1104377104377E-5|0.027046632996633|58.700000762939|2020-08-07|-0.09969|2025-04-08|0.1|2024-07-16 2026-02-21 17:37:37|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 2026-02-21 17:37:39|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 2026-02-21 17:37:40|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-362.5281011366|7|22.509367045533||0|0|0.0592|294|-0.05608|6|-0.056083765059215|6|25.48|-0.00451|0.02897|0.021239890511649|0.057986995122644|155.83254557849|308.40290275257|418.20766321097|0.724|0.431|0.0961|58|23|0.0013804784366577|0.033013180592992|389.5|2026-01-28|-0.0999|2020-03-18|0.1|2020-12-01 2026-02-21 17:37:41|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-32093.64991121|12|1825.3069284239|-0.1247|-1|1|-0.12474|26600|0.18312|42|0.18311998454422|42|41.72|-0.00393|0.01992|-0.0073510467051092|-0.018710114791476|77.402384112199|70.595141196068|79.049034175334|0.667|0.444|0.09939|36|19|0.00015826834104428|0.032456305353602|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2026-02-21 17:37:42|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-40.090173999421|104|0.54205254314898|0.174|-1|1|0.17396|38.7|0.15679|38|0.15679008578077|38|26.6|-0.01614|0.01507|-0.0081957960965626|-0.0073495765077424|70.681044913112|78.424048975595|30.234375596046|0.558|0.404|0.07713|52|17|-0.00053081426648721|0.025712496635262|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2026-02-21 17:37:43|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4079282757092|28|0.041883065362841|0.0644|1|1|0.06438|2.48|-0.03913|22|-0.039130398276171|22|32.58|-0.02322|0.00984|-0.0062515164748132|-0.0069042262767976|76.592519909308|85.273609500605|56.621003522281|0.533|0.289|0.06176|45|19|-0.00024769591426658|0.018673643670462|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2026-02-21 17:37:45|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-54.185070279679|2|2.0783565055797||0|0|0.01747|47.8|-0.02113|28|-0.021126744888171|28|32.3|0.00227|0.02934|0.025126855682871|0.05258150228604|115.28929212091|153.99808867252|203.8379432064|0.543|0.37|0.08469|46|21|0.000793369199731|0.029129159381305|63.700000762939|2025-08-26|-0.1|2025-04-07|0.1|2021-01-06 2026-02-21 17:37:46|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-68.052120991691|8|2.8340405848769||0|0|0.03289|58.8|0.09485|15|0.094854213012483|15|28.44|-0.0087|0.02708|-0.0017606929895056|0.0040164549641262|81.614890521393|100.81446728308|109.70149423689|0.654|0.423|0.10587|52|21|0.00049398384925976|0.035761985195155|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2026-02-21 17:37:47|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.0757460346806|38|0.094524885117611|0.1234|1|2|0.10345|2.24|-0.06842|14|0.27180832036951|109|32.69|-0.01522|0.01373|-0.0080528442426071|0.006968468968929|69.324462231892|96.900596474019|66.272187387403|0.556|0.378|0.10751|45|13|3.8919098143236E-5|0.033189582228117|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.19512|2025-10-10 2026-02-21 17:37:48|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2882445435164|2|0.02058516010848||0|0|0|1.36|-0.00741|51|-0.055944004643657|69|40.59|-0.01898|0.00617|-0.0092560119961943|-0.010617949961553|85.645467974187|88.610600168522|52.507023941723|0.405|0.27|0.05623|37|9|-0.00033677977378576|0.017782594810379|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01 2026-02-21 17:37:50|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-4.5116171111396|16|0.1312008933841|-0.0072|-1|1|-0.00719|4.2|0.0399|32|0.039900209047301|32|35.43|0.08695|0.12982|0.072027069790566|0.093477485398752|366.66637062275|327.55074855524|392.52297756896|0.595|0.405|0.12102|42|19|0.0014727012641384|0.03884127079175|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2026-02-21 17:37:52|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|58.08219196652|4|0.81941060439452|0.0016|1|1|0.00165|60.8|-0.00165|37|-0.0077519379844961|50|30.24|0.00621|0.02844|0.024164123563626|0.063650214065196|142.82965609135|205.61559486148|284.11215103207|0.633|0.347|0.05759|49|24|0.00086952861952862|0.021566060606061|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2026-02-21 17:37:53|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1228.8657079675|78|40.757093007335|0.1878|1|1|0.18784|1287.2|-0.1103|21|-0.01978508784324|10|38.97|-0.01889|0.01837|-0.0066634640480384|0.030018084729116|71.429838485461|147.68537142837|391.45016098385|0.649|0.405|0.11294|37|17|0.00120771560237|0.03900228439763|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2026-02-21 17:37:54|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-583.33853548119|26|21.121176459225|0.1988|-1|1|0.19877|514.75|0.25623|112|-0.093187850191684|10|41.06|-0.01978|0.00975|0.021109879201289|0.020709170100702|112.15673201376|104.64922646862|77.182183478326|0.594|0.406|0.12853|32|17|0.00014091112770725|0.034711030619866|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2026-02-21 17:37:55|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.55083349786884|96|0.015277834212403||0|0|0.03774|0.51|0.04839|93|0.13914657266997|11|44.06|-0.00178|0.0666|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|17.465752641711|0.375|0.313|0.11035|32|7|-0.00068947508305648|0.036419388704319|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2026-02-21 17:37:56|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.72880052097578|115|0.015694563112455||0|0|0.08|0.69|0.13864|61|0.13863543060105|61|43.56|0.0091|0.04216|0.045718592488278|0.031322342528925|187.60861851879|131.51680054105|39.428571292332|0.5|0.344|0.0941|32|8|-0.00040063660477454|0.029025835543767|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2026-02-21 17:37:58|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|139.54794724278|22|3.638363907582|0.0485|1|2|-0.0198|148.5|0.08217|94|0.082165801576047|94|32.58|0.00109|0.01839|0.02194332936382|0.06013169068807|147.78866811542|205.36396484624|224.3202520328|0.467|0.289|0.04279|45|15|0.00062739744451917|0.015500988567586|158|2026-01-16|-0.08681|2020-08-04|0.09969|2020-03-20 2026-02-21 17:37:59|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|62120.862476233|9|2074.9304182754||0|0|0.13644|68300|0.24875|118|0.027519377877971|18|33.64|-0.01931|0.0246|0.013393170926186|0.049834063787502|106.28534993172|193.41235305134|150.60639470783|0.6|0.356|0.11014|45|18|0.00060532194480946|0.035414165571616|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12 2026-02-21 17:38:00|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.098774589802652|2|0.0067418043130527|0.0279|1|2|0.01739|0.117|-0.04265|6|-0.042646270622997|6|48.61|0.71068|0.89606|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|43.014703062606|0.71|0.419|0.21365|31|12|0.01192700928382|0.07266375994695|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2026-02-21 17:38:01|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.596645785552|7|0.27106992564273|-0.0104|1|1|-0.01042|15.19|0.04296|21|0.042958715759948|21|34.91|0.00242|0.02561|0.019983023669138|0.027551191503451|152.30391348362|140.44514094575|100.46296094811|0.558|0.326|0.06397|43|15|0.00012414731254147|0.020083251493033|16.090000152588|2025-12-03|-0.08528|2025-04-07|0.09365|2024-10-07 2026-02-21 17:38:03|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1982.5127731059|6|103.89245652174|0.0067|1|1|0.00665|2270|-0.09201|15|-0.0072115384615384|44|36.51|-0.01101|0.03983|0.011678523652122|0.045925342247253|106.81252970107|158.32615310146|0.14310524228025|0.488|0.293|0.0984|41|15|-0.0035613848202397|0.035490239680426|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2026-02-21 17:38:04|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|51826.129835198|16|1663.1730407482|-0.0422|1|1|-0.0422|52200|0.07628|56|0.076280786317589|56|36.66|-0.01783|0.02379|-0.008799884089519|0.023284759719076|70.652330303578|131.36444360608|11.030580906226|0.561|0.341|0.08759|41|15|-0.001219558629776|0.027229532279315|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2026-02-21 17:38:05|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|28.229240755393|19|1.0288393169681|0.0872|1|2|0.05018|29.51|-0.14305|6|-0.06228818253942|4|35.88|0.01192|0.05339|0.0095671974679418|0.053267256809984|101.94849287558|219.8721376034|316.29153772983|0.634|0.439|0.0923|41|18|0.0010471390194762|0.030946830087307|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09 2026-02-21 17:38:06|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|10.942737077102|22|0.52108854982097||0|0|0.11012|12.4|-0.11588|4|-0.088079186369912|6|38.13|0.00968|0.07368|0.0025232069104358|0.0181666159817|78.547809134576|105.17047882029|334.23179221108|0.513|0.385|0.13408|39|12|0.0014000663129973|0.045046279840849|13.10000038147|2026-02-09|-0.20876|2023-08-28|0.26148|2024-04-02 2026-02-21 17:38:08|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|26036.688510468|134|640.84462741635||0|0|0.49504|27600|-0.03134|41|0.065603047981903|34|42.48|-0.03529|-0.00067|-0.017584148199312|-0.0031853481788377|68.38617077915|91.886647076348|127.41794007664|0.485|0.333|0.10077|33|11|0.00037239087947883|0.033660214983713|28466|2026-02-09|-0.14332|2022-10-27|0.12215|2022-03-10 2026-02-21 17:38:08|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19160.625616725|14|396.45812775849|0.0771|1|1|0.07709|20400|-0.0418|18|0.026738805353345|36|42.86|-0.04513|0.10041|-0.0063153072299405|-0.013125583401913|80.945604483085|80.393932456476|0.22767857142857|0.657|0.429|0.10634|35|15|-0.002205353602115|0.023259134170522|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2026-02-21 17:38:10|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-16.026122440741|22|0.9483367532031||0|0|0.17356|13.19|-0.05337|6|-0.053366478235331|6|41.33|0.11442|0.18435|0.083319684423294|0.12473511169098|293.80320405818|330.46042286689|397.28915197598|0.667|0.444|0.18604|36|15|0.0020790125911199|0.058553499005964|21.620000839233|2025-10-02|-0.38126|2025-02-27|0.80451|2024-11-11 2026-02-21 17:38:11|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-470.49349406454|2|17.08949598701||0|0|-0.01135|423.2|-0.00607|43|-0.0060733322192961|43|39.95|-0.00476|0.04434|0.059785142773807|0.091293433207593|262.33967150277|322.56478717343|607.41588863511|0.526|0.395|0.11306|38|9|0.0015721461487821|0.038354186965109|485.79998779297|2026-01-08|-0.14352|2024-06-04|0.19993|2020-12-30 2026-02-21 17:38:12|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-9.9911440238755|15|0.28634333686234|0.1327|-1|1|0.13269|9.02|-0.03075|27|-0.030754887025585|27|33.57|0.05983|0.10265|-0.016508521941156|-0.010788831907088|41.319805321043|75.528073653255|165.5046013475|0.636|0.295|0.16232|44|24|0.0012764118041583|0.053130871898055|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2026-02-21 17:38:13|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-12.428529980318|14|0.59265328860379||0|0|-0.00973|11.41|0.33841|66|0.33841398055235|66|34.73|-0.02497|0.02048|0.020902478855249|0.041356547957975|130.2711185054|165.53878571957|149.73753305476|0.568|0.409|0.129|44|19|0.00076264114211551|0.044710149253731|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.31975|2025-10-27 2026-02-21 17:38:14|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1368.3536059878|10|47.384544537972|-0.0044|1|2|-0.0226|1514|-0.06221|29|-0.062205210698494|29|33.56|-0.00178|0.04132|0.039230981990096|0.12065923729029|126.35470059155|339.78870643316|351.23678863237|0.578|0.333|0.12443|45|15|0.0012887228439763|0.042834410796577|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2026-02-21 17:38:16|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|571.95968010346|8|19.730104597676|0.0506|1|1|0.05063|630.8|0.4952|161|0.4952047494346|161|56|0.06697|0.09943|0.14913315179145|0.25916045571318|701.68470841225|631.83182049105|174.72579194945|0.63|0.333|0.11346|27|15|0.00074884792626728|0.037314489795918|732.20001220703|2025-10-23|-0.24355|2024-03-04|0.18879|2023-11-29 2026-02-21 17:38:17|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.794799970361|11|0.52670645495829||0|0|0.04919|12.95|-0.04219|9|-0.042194118860948|9|34.5|-0.0049|0.02773|0.012494651308134|0.014821399182143|90.878000750001|93.126972795332|32.72645424928|0.614|0.432|0.15857|44|21|-2.3776178010471E-5|0.051369155759162|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2026-02-21 17:38:18|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5819.6220877276|17|191.79263742413|0.2134|1|2|0.20295|6520|-0.08509|56|0.18224852071006|135|48.06|-0.00406|0.01114|0.00040357846403836|-0.0038931037495108|97.290197305119|94.080121208814|133.33333333333|0.516|0.323|0.05002|31|14|0.00024433598937583|0.016133950863214|6580|2026-02-20|-0.09677|2020-03-19|0.12557|2020-03-25 2026-02-21 17:38:19|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.980992900737|22|1.1825087228164|-0.0103|1|1|-0.01034|38.3|-0.04485|15|-0.044852207893149|15|29.84|0.01163|0.04211|0.010890223843382|0.038349678118711|114.48172767168|190.61276876596|83.442261359113|0.673|0.408|0.07036|49|21|0.00012180714767363|0.023572778152394|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2026-02-21 17:38:20|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.5832554988374|4|0.074418494844087||0|0|0.0017|2.344|0.0112|16|0.011197253483713|16|38.05|-0.00931|0.00691|-0.015089208614208|-0.022265722939914|69.984516223406|70.303536944248|42.618183656172|0.55|0.375|0.06377|40|17|-0.00044554754098361|0.019743075409836|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2026-02-21 17:38:22|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|34.551605968804|46|3.0250653760384|1.7179|1|1|1.71795|37.1|-0.08278|36|-0.062111799770573|22|41.2|0.16431|0.19713|0.28753365919692|0.43764252617805|452.50184144055|524.65911934196|496.21530002898|0.514|0.343|0.11204|35|14|0.0015908204438467|0.038438513786147|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2026-02-21 17:38:23|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-4.4736604522875|61|0.090483810672332|0.0679|-1|1|0.06794|4.39|-0.01765|7|-0.017649269579365|7|48.3|0.0254|0.05834|0.050610661664555|0.05547044341211|222.90111721082|170.4926574173|55.781447653398|0.667|0.433|0.11051|30|15|-8.8740888005302E-5|0.036139509609013|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2026-02-21 17:38:24|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-105.04988668714|30|3.1866296077895|0.1533|-1|1|0.15327|94.91|-0.04416|9|-0.044158436657487|9|32.39|0.0372|0.08125|0.051151422515028|0.10891151544101|141.76423974218|279.08852305957|405.42905082263|0.63|0.413|0.11935|46|19|0.0013888281764319|0.041249802501646|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2026-02-21 17:38:25|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-70.00135162193|19|2.6670506222223||0|0|-0.01635|60.93|-0.12813|11|-0.128126833909|11|30.02|-0.01285|0.04229|0.03836708041972|0.039012739742098|172.68967562974|155.31282736088|84.125793518704|0.52|0.4|0.1524|50|17|0.0005321922317314|0.050402567478604|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07 2026-02-21 17:38:26|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.6512292003869|13|0.27431173751926||0|0|-0.30108|2.42|-0.13498|20|-0.13497668134835|20|42.44|0.02497|0.12676|0.073024628009702|0.10985475648342|96.711968894215|266.37932717482|7.4691356861851|0.639|0.389|0.25896|36|14|0.00031241558441559|0.08416438961039|191|2021-02-11|-0.50988|2024-04-26|0.56329|2025-11-26 2026-02-21 17:38:28|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.94239038428875|42|0.046486160941502||0|0|-0.10714|1|0.3253|71|-0.050000049670543|41|41.91|0.00942|0.07532|0.042020113435793|-0.034371928656498|163.34397110376|60.722936747002|25.445292188637|0.514|0.343|0.16808|35|14|-0.00020684350132626|0.053413773209549|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2026-02-21 17:38:30|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1056.3724909907|62|30.24181002321||0|0|0.15559|974.95|0.04011|23|0.040107496623301|23|42.88|0.02091|0.06888|0.052979684862471|0.087478877539964|207.09728254412|262.95268566162|152.70811525009|0.618|0.441|0.09467|34|13|0.00060315997366689|0.034131527320606|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2026-02-21 17:38:30|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.871596630421|26|0.55932781619969||0|0|0.0087|25.5|-0.08682|16|-0.086818949320645|16|45.55|0.0314|0.06715|0.075110202483096|0.088222823761827|275.60488632577|226.87650513104|59.964468940407|0.515|0.364|0.09756|33|9|-2.7958115183246E-5|0.031942513089005|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2026-02-21 17:38:32|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-17.857224316014|10|0.72716718036331||0|0|0.01875|15.7|-0.0327|4|-0.032698445210646|4|28.38|-0.02953|0.00353|-0.030648945887056|-0.017057583436171|35.624610350953|67.730330614908|43.81395917514|0.558|0.365|0.10127|52|18|-0.00023472727272727|0.030809636363636|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2026-02-21 17:38:33|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-280.27542191746|10|12.737427525943|-0.0247|-1|1|-0.02467|270|-0.07124|5|-0.071235880318373|5|29.56|0.03698|0.0778|-0.013471423762411|-0.0061446694428732|58.466541159431|84.32006916806|626.45013818763|0.5|0.3|0.10812|50|18|0.0016741358439812|0.033938984532616|304|2026-01-02|-0.1|2021-05-03|0.09987|2025-04-10 2026-02-21 17:38:35|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.1073972562|23|0.54248886598754|0.0259|1|1|0.02586|11.9|-0.09434|5|-0.079594736876787|22|32.51|0.00169|0.03713|0.0015380765744234|0.007805750154164|86.729747425403|102.10905794406|59.078008294747|0.511|0.4|0.08568|45|15|-7.4969696969698E-5|0.028711885521886|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10 2026-02-21 17:38:36|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-65.104847728518|8|1.5873089210321||0|0|-0.01325|61.2|0.07967|39|-0.0059016875179934|4|24.63|-0.0005|0.04119|0.058392659027254|0.1086162459195|187.19159208091|322.37021247504|246.65586866514|0.583|0.383|0.11439|60|19|0.0011487811447811|0.037970868686869|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2026-02-21 17:38:37|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-81.395860675918|19|1.4986197166796|0.0495|-1|1|0.0495|76.8|0.03457|24|0.034571122028016|24|33.36|0.0115|0.03081|0.0072668940342268|0.031644743472426|108.01194476505|141.59028870031|93.317132690091|0.568|0.318|0.05269|44|15|7.6305518169583E-5|0.016246709286676|150.5|2024-08-02|-0.09959|2025-04-07|0.09948|2025-09-04 2026-02-21 17:38:38|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|85.643114805552|6|3.9500211056703|0.0302|1|2|-0.02919|89.8|-0.156|31|-0.156|31|32.91|-0.01022|0.02459|0.021347660196325|0.045883951056162|144.6407392205|172.93012553614|142.76629709589|0.533|0.311|0.07718|45|13|0.00047564602960969|0.024972388963661|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08 2026-02-21 17:38:38|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 2026-02-21 17:38:40|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.3683284636132|20|0.23269412376394||0|0|-0.02065|9.01|-0.06358|20|-0.054644811021349|23|32.58|0.00162|0.0233|-0.00044480971666999|-0.003383732013112|91.915650013551|89.741084840956|43.007159430851|0.644|0.422|0.07272|45|20|-0.00039045791245791|0.023064478114478|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19 2026-02-21 17:38:42|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.5143596914954|8|0.22186655918536|-0.0147|1|1|-0.01467|8.73|-0.0034|52|-0.024910915711674|8|38.51|-0.02452|0.01127|-0.026280289409241|-0.051928912579275|42.177993665643|42.71447137446|71.792760294271|0.718|0.385|0.10957|39|20|7.4784625579854E-5|0.035222564612326|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2026-02-21 17:38:43|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|961.59859617913|13|13.668837015624|0.0629|1|1|0.0629|997|-0.06265|16|-0.0071258907363421|40|66.22|0.00311|0.02796|0.013083118160579|0.018976460898494|110.97105092757|107.38066354561|68.711233631978|0.522|0.261|0.10047|23|11|1.4280130293159E-5|0.037625563517915|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2026-02-21 17:38:44|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.8558946338299|121|0.0080351602036785|0.0966|1|1|0.09663|4.88|0.03765|83|0.037647022920497|83|44.78|-0.02307|0.00793|-0.025812663268288|0.0062180558354408|62.115193694478|98.667231135637|135.93315407001|0.556|0.259|0.09474|27|11|0.00038012791572611|0.027854650112867|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2026-02-21 17:38:45|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.75869408590967|55|0.037101972952901|0.532|1|2|0.47458|0.87|-0.00426|23|0.035479820308717|46|41.4|0.00109|0.02442|0.008243815190047|0.024067203028036|110.58348517043|125.77538722448|42.233011113315|0.4|0.286|0.07524|35|10|-0.00033260146373919|0.02796868928809|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.16935|2025-12-03 2026-02-21 17:38:47|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 2026-02-21 17:38:48|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-2.922668742677|10|0.13911301772401||0|0|-0.00376|2.67|0.03729|62|0.099400067227153|26|35.69|-0.03415|0.01957|0.0023453943811028|0.0076600207722883|81.46146615129|95.834070724864|65.925924704944|0.643|0.429|0.10217|42|13|7.8315649867374E-5|0.034579330238727|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2026-02-21 17:38:49|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|301|1.1980438005052E-11||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|0.00024249551166966|0.044763222621185|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2026-02-21 17:38:49|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.497009131237|78|0.41630331293124||0|0|-0.08212|10.73|-0.00343|50|-0.088502489060103|22|43.39|-0.03297|0.02087|-0.022413724939481|-0.014414736116012|54.410691972458|75.938799972096|151.55366748394|0.606|0.364|0.12114|33|15|0.00063617627567926|0.041150304837641|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16 2026-02-21 17:38:51|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|17123.066831559|9|698.32160554416|0.0847|1|2|0.03886|18180|-0.09994|14|-0.087205966724039|30|43.2|-0.00222|0.02642|-0.033130743175818|-0.029466799380681|42.037808344367|67.467644076767|44.287454323995|0.657|0.343|0.10986|35|17|-0.00019295394736842|0.036439953947368|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2026-02-21 17:38:52|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.71798041203411|27|0.014839858681655|0.0479|1|1|0.04795|0.765|-0.01389|50|-0.014285700905084|37|37.87|-0.00608|0.02389|0.0060077815535339|0.0082981869384495|107.39634390308|108.62422371039|91.071429711824|0.487|0.359|0.06832|39|12|8.9028609447771E-5|0.02227123087159|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2026-02-21 17:38:54|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-7.4759573159226|14|0.10384496367219||0|0|0|7.2|0.01006|20|0.010057098702251|20|46.53|0.00424|0.02917|0.0037627485759068|0.01468980865338|102.62648906483|118.18134343667|106.66666384096|0.719|0.469|0.05913|32|12|0.0001610119840213|0.020655319573902|7.9000000953674|2025-10-02|-0.14717|2020-03-19|0.0894|2020-06-23 2026-02-21 17:38:55|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-393.48567258343|5|9.0802258220802|0.0106|-1|1|0.0106|365.05|-0.10525|23|0.014556683836473|38|34.66|-0.02423|0.00667|-0.0044344774233782|0.028274110334726|79.224635830111|137.82254539821|155.6728318721|0.545|0.341|0.08929|44|18|0.00048725964682799|0.027324316546763|400|2026-01-22|-0.17021|2020-03-16|0.19072|2021-11-22 2026-02-21 17:38:56|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.4189508811816|7|0.079314742798086|0.0639|1|2|0.03175|2.6|-0.11504|22|-0.05587214484774|19|38|-0.00664|0.02584|-0.021326898498624|0.0066932127428936|50.316572580424|104.77041088108|51.999998092651|0.667|0.385|0.09632|39|16|-0.00018588709677419|0.029863608870968|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2026-02-21 17:38:57|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-50.247885535897|2|1.5326286391223||0|0|-0.01798|46.42|0.14895|47|0.14895320833754|47|54.86|0.16625|0.21609|0.22555847971534|0.30897927178026|1158.7181379306|1318.1657724951|1402.4168873539|0.571|0.429|0.11752|28|10|0.0020592452830189|0.039328067664281|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10 2026-02-21 17:38:59|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|19.108111902844|6|0.7129802776818|0.0118|1|2|-0.00664|20.96|0.00033|53|0.00032947730004862|53|45.58|0.03208|0.07222|0.057739661732056|0.12205913852129|195.47013468737|276.97166815511|199.61903889974|0.485|0.303|0.12035|33|10|0.00088268389662028|0.039625626242545|22.440000534058|2025-09-05|-0.1321|2021-09-24|0.26656|2024-02-28 2026-02-21 17:39:01|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.0741749390872|25|0.042415495998316|-0.0259|1|1|-0.02586|1.13|0.37725|63|0.3772455158211|63|37.92|0.00788|0.0411|0.031495689193502|0.039201969171425|155.10493648726|147.25288089026|47.478989113287|0.462|0.333|0.08357|39|15|-0.00020706586826347|0.02967494344644|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24 2026-02-21 17:39:03|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2378637962164|7|0.019430953734368|-0.0187|1|1|-0.01869|1.26|-0.02255|15|-0.022548153613348|15|31.04|0.00936|0.03192|0.0036558913827672|0.0057006817860556|104.045185728|105.62118048649|142.10531162944|0.571|0.367|0.06369|49|23|0.00037886705959398|0.022194328749181|2.0038659572601|2020-09-29|-0.0992|2020-03-09|0.1|2025-11-26 2026-02-21 17:39:04|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.1691548298153|18|0.14882218412323|0.0334|1|2|-0.05809|2.27|-0.28877|3|-0.075887633071039|6|40.3|0.01238|0.08311|0.052074834745924|0.030657409686328|196.87607802213|113.92862139525|50.332591257746|0.703|0.378|0.18717|37|17|0.00054040450928382|0.062979542440318|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14 2026-02-21 17:39:06|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.19655378683327|58|0.004133581653001|-0.0819|-1|1|-0.08187|0.185|-0.16585|11|-0.16585363265234|11|34.57|-0.04566|0.01432|-0.052906787323173|-0.055245735606589|22.732621254361|35.873690782347|13.028169575724|0.571|0.381|0.18902|42|19|-0.00057479125248509|0.057551716368456|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2026-02-21 17:39:08|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 2026-02-21 17:39:09|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.0462751552708|39|0.074574941885251||0|0|0.08295|2.35|0.25294|74|0.25294120864472|74|37.69|0.01717|0.04646|0.059852528430168|0.10113727923661|194.76918907441|233.47961481731|122.07792014773|0.462|0.308|0.12268|39|15|0.00050089522546419|0.037088640583554|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21 2026-02-21 17:39:10|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.278150102564|5|0.04064648360638|-0.0071|1|1|-0.00709|1.4|-0.14767|10|-0.14767245197841|10|36.68|-0.04874|0.01988|-0.04789895958142|0.0097443037548214|2.4363843398683|101.00843840512|97.902099825863|0.512|0.39|0.09886|41|16|0.00047050397877984|0.032708454907162|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26 2026-02-21 17:39:11|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.251207020049|12|0.73373560977134||0|0|0.01858|17.96|-0.03887|18|-0.038865632504424|18|41.28|-0.00192|0.03321|0.012749050448845|0.024734101895758|111.23516077702|129.59234652155|78.086952541185|0.694|0.389|0.08161|36|19|3.6780227120909E-5|0.024794375417502|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.16485|2025-06-02 2026-02-21 17:39:13|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.5012091634|13|0.69126370756737||0|0|0.08966|15.8|0.31906|23|0.31906487608116|23|31.38|0.01151|0.03747|0.026156097669955|0.055834132877851|172.34726132698|239.9500500798|202.82413694616|0.574|0.383|0.06833|47|13|0.00068151311365165|0.023535581708137|19.549999237061|2024-04-29|-0.1|2025-04-07|0.1|2024-04-02 2026-02-21 17:39:15|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|18086.543054456|44|457.98564851466|0.2302|1|1|0.23015|19461|0.10748|126|-0.066266482638548|38|78.53|0.04201|0.06488|0.04332100745843|0.11547397229415|109.54230336558|153.69509250796|139.11644863822|0.632|0.368|0.13599|19|11|0.00049955700325733|0.045803153094463|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20 2026-02-21 17:39:16|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63999998568233|239|4.1859808513176E-12|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|0.00068649204244032|0.050662035809019|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2026-02-21 17:39:17|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.39397308057814|18|0.01382435800721||0|0|0.05333|0.355|-0.02763|15|-0.027633393372274|15|39.24|0.02257|0.07558|0.040715665450578|0.019189359326547|150.18039463592|103.69075570839|11.378205201682|0.5|0.421|0.1506|38|11|-0.00077850132625995|0.050124058355438|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21 2026-02-21 17:39:18|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.7419362459797|30|0.11850290736126||0|0|0.00662|7.5|0.12687|98|0.12686573218917|98|48.63|0.00949|0.03643|0.010500997807445|-0.0021132812870781|109.39541844803|93.337390452983|74.257422937925|0.5|0.3|0.07657|30|11|-4.4018817204301E-5|0.023294079301075|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2026-02-21 17:39:19|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-20.682919211722|16|0.32903303362878|0.0025|-1|1|0.00252|19.8|0.14168|119|-0.016161600748698|44|36.6|-0.00407|0.02056|0.010360922814508|0.0027454794370423|113.35885911901|98.075413251051|69.875730282654|0.475|0.375|0.06224|40|13|-0.00012014874915483|0.019838167680865|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20 2026-02-21 17:39:22|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|16499.656812949|16|1810.1029561153|0.6209|1|2|0.53208|21250|0.15939|53|-0.20481927710843|8|38.74|0.00869|0.05893|0.027680641419547|0.058693026715387|135.29934370013|157.48653965042|154.07053296862|0.641|0.308|0.14342|39|16|0.00089219528178244|0.04524875491481|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2026-02-21 17:39:22|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1481.3890023863|4|49.663013002464||0|0|-0.00615|1342.4|-0.11666|3|-0.11665788558931|3|54.14|0.00204|0.02312|-0.0024473875509178|0.018442127840769|79.424861329924|104.2531887832|271.72727007177|0.679|0.393|0.11019|28|16|0.00083949967083608|0.035304200131666|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05 2026-02-21 17:39:23|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|17.284197413482|36|0.54026775772118|0.2775|1|1|0.27752|19.15|0.23617|80|0.23617379867132|80|51.48|0.06892|0.09017|0.02430649806673|0.035467431133236|135.03049846481|144.42298951215|54.483144746531|0.517|0.414|0.08109|29|9|-0.00014277486910995|0.026889064136126|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2026-02-21 17:39:24|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.2799442312598|23|0.061880106972082|0.0379|1|2|0.03049|3.38|-0.00315|49|-0.0031545710481343|49|32.91|-0.00664|0.0138|-0.0036303178291619|-0.0089602282633812|87.822678881472|84.187051298671|59.507046066752|0.578|0.378|0.05281|45|17|-0.00023264138389887|0.017516679973387|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2026-02-21 17:39:26|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|596.81236268527|41|30.421290584067|0.2114|1|1|0.21138|690.85|-0.02886|34|-0.028864922379046|34|39.97|0.08137|0.12611|0.15157545544191|0.23036960262482|698.51340890604|615.08278798149|228.95161635018|0.622|0.378|0.11281|37|18|0.00097633969716919|0.04009676761027|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2026-02-21 17:39:27|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|141.63092907557|17|7.1436290336957|-0.0505|1|2|-0.11596|145.53|-0.24101|6|0.16410704211546|24|31.98|-0.01617|0.02402|0.0039156006409205|0.032560776667772|80.216133432508|144.20485097908|137.43388378289|0.617|0.383|0.11955|47|17|0.0006187228439763|0.04022616194865|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2026-02-21 17:39:28|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|8682.8993067052|50|270.70023109828|0.0465|1|2|0.02814|9500|-0.02609|16|-0.026089459811885|16|32.03|-0.02357|0.02624|0.004081437921716|0.0018311172267562|92.598194641701|90.309792490472|56.213017751479|0.564|0.41|0.11047|39|15|6.040061633282E-5|0.037810269645609|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2026-02-21 17:39:29|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6895.0543773686|22|451.64854087715|0.2709|1|2|0.21839|8480|0.27483|57|0.27483242432695|57|33.09|-0.00294|0.04819|0.04590863188304|0.097415832285022|230.16503168029|348.12610622272|214.41213653603|0.533|0.333|0.09926|45|16|0.00087877483443709|0.033409238410596|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2026-02-21 17:39:29|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|123.43308438991|27|8.8432551929164|0.4306|1|2|0.36406|148|0.04739|43|0.210446844448|7|29.8|-0.02022|0.02826|2.3305931960867E-5|0.035765693624944|81.267251894505|171.21849738656|124.36974789916|0.551|0.388|0.1108|49|15|0.00060014804845222|0.037562611036339|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2026-02-21 17:39:30|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-47.519003492414|4|1.5980010369813||0|0|0.00116|42.9|-0.06024|19|-0.060241102770697|19|29.52|0.00801|0.04582|0.039981440439209|0.064977779807874|222.81574650821|297.9786912136|240.33613786593|0.58|0.44|0.07318|50|17|0.000852738336714|0.027021710615281|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17 2026-02-21 17:39:32|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|82.98925168116|19|1.1496008264711||0|0|-0.00357|83.7|-0.0396|10|-0.011015837577748|23|31.26|-0.01183|0.0168|0.0087651256448015|0.014800568942179|119.94079114255|128.72953536775|101.9488410522|0.532|0.404|0.04577|47|14|0.00012619367854741|0.015430800268998|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14 2026-02-21 17:39:33|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-167.27803213184|9|7.9260107106137|0.068|-1|1|0.06796|144|0.32605|33|0.32605362503106|33|29.54|0.00237|0.03208|0.0023313313534816|0.018740108740051|92.99681852665|127.6643038114|40.449438202247|0.52|0.34|0.10149|50|17|-0.00023843771043771|0.034248282828283|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2026-02-21 17:39:33|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-28.581060652409|4|1.7498863208372||0|0|0.02107|25.55|-0.1151|28|-0.11509723635777|28|37.48|0.02489|0.07569|-0.0055326267580044|0.0067441638751979|84.856046790534|106.99445907279|116.13636016846|0.525|0.375|0.07147|40|11|0.00044355525965379|0.026405872170439|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23 2026-02-21 17:39:35|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.2183157767571|30|0.21576902852897|0.0567|1|1|0.05673|6.52|0.02062|39|0.020618536429497|39|42.83|0.01512|0.04594|0.025387272766168|0.024913047593184|136.06257268553|124.11567343637|36.152869976459|0.571|0.4|0.11614|35|19|-0.00026572643979058|0.038207323298429|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2026-02-21 17:39:36|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7601.2500577535|24|684.58331408218||0|0|0.80934|9300|-0.15806|14|-0.15806451612903|14|40.78|0.08658|0.13066|0.14253807235193|0.18038734400326|611.26952169906|404.47991681594|452.55474452555|0.568|0.378|0.12651|37|14|0.0016610574412533|0.041047643603133|10300|2026-02-20|-0.18952|2020-03-19|0.3|2021-04-06 2026-02-21 17:39:38|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1702.8862955933|12|44.775630170819|-0.006|1|1|-0.00595|1837|-0.06944|38|0.06027397260274|118|66.26|-0.02429|-0.00222|-0.033780542112714|-0.005122873376948|56.350339385755|94.948056207577|123.53732347007|0.696|0.348|0.0816|23|12|0.00026114657980456|0.026455719869707|1892|2025-11-25|-0.09558|2020-03-12|0.13314|2020-03-20 2026-02-21 17:39:38|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|47.751400271599|1|2.6995333699569||0|0|0|57.1|0.1456|29|0.14559932822584|29|31.37|0.03094|0.07372|0.095259710456039|0.17742464367772|277.88549018396|529.75825491991|1730.3030090665|0.49|0.327|0.13048|49|12|0.0023364150943396|0.040750175666884|59.5|2026-01-29|-0.1005|2021-12-21|0.10072|2021-01-04 2026-02-21 17:39:39|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|855740.53684272|32|44419.821052427|0.1647|1|1|0.16475|1011000|-0.06112|38|-0.10878243512974|13|40.49|0.08362|0.14014|0.02502217482038|0.11248652120179|110.14597524504|323.5410103234|8986.6666666667|0.622|0.378|0.15353|37|16|0.0036449836494441|0.049890425114454|1012000|2026-02-20|-0.1806|2020-03-19|0.25918|2020-03-20 2026-02-21 17:39:40|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|52.390408018756|125|1.8131973016502|1.1605|1|1|1.16047|58.7|-0.041|26|0.21291506273014|43|42.55|0.0252|0.06036|0.021495556574294|0.042094594235157|140.95317580278|153.76228608343|148.32748789132|0.727|0.394|0.08768|33|19|0.00057293848167539|0.030790752617801|58.770000457764|2026-02-20|-0.21235|2022-03-02|0.18788|2022-10-03 2026-02-21 17:39:41|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|23.456430896723|62|1.1072776386809|0.1858|1|1|0.1858|24.38|-0.13693|6|-0.1369334707777|6|30.12|0.02011|0.06731|0.066097756114285|0.096925147390486|351.40284016015|460.01461582234|1778.2639128365|0.551|0.429|0.12289|49|20|0.0023290435914118|0.039189941444372|27.120000839233|2026-02-16|-0.1|2025-03-21|0.09975|2023-02-21 2026-02-21 17:39:44|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.2513137598111|26|0.13674770590941|-0.0082|1|1|-0.00816|2.43|-0.09375|17|-0.027667958116358|21|34.67|0.00693|0.04664|0.036193272521665|0.029864769885903|142.2284822607|118.07859165993|12.440749846649|0.692|0.41|0.16356|39|22|-0.00086278867102396|0.053461909949165|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2026-02-21 17:39:45|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-6077.003152845|16|358.23046402937||0|0|-0.0934|5795|0.0781|48|0.078098535067359|48|34.55|0.00072|0.04891|0.060545235779961|0.11278350339542|298.92162356526|455.53252709277|757.51633986928|0.636|0.409|0.14412|44|14|0.0018841824104235|0.046689185667752|6400|2026-01-29|-0.15462|2020-03-13|0.22791|2020-04-14 2026-02-21 17:39:46|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-24.390738426491|8|0.53024607858547|0.0066|-1|1|0.00655|22.75|-0.07803|5|-0.078028730544751|5|30.83|-0.00569|0.02118|0.0095244583963492|0.014923884416359|119.884810219|123.15661352643|65.720247798002|0.646|0.396|0.08628|48|22|-2.7262945527908E-5|0.027362246133154|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2026-02-21 17:39:47|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-222.13010437456|2|6.4600347915189||0|0|-0.01089|204.2|-0.02321|32|-0.023210846135996|32|34.91|0.05963|0.1068|0.13757757836863|0.21700208001082|632.23251274529|951.05688032729|1160.4909590638|0.591|0.409|0.12609|44|16|0.0020693298633702|0.038448035133377|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27 2026-02-21 17:39:48|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1395.4436072174|15|39.959047164192|-0.0323|-1|1|-0.03231|1286|-0.09253|6|-0.092531535643791|6|37.63|-0.03054|0.01355|-0.018385659395274|0.016392310034612|45.903034057734|103.94909115649|186.74058364351|0.6|0.45|0.12873|40|12|0.0008105793285056|0.041604140882159|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2026-02-21 17:39:50|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|28082.478620664|23|682.75641380074|0.1456|1|1|0.14556|30300|-0.02586|35|-0.025855027225868|35|37.95|0.03186|0.06018|-0.0032890134825084|0.0072925124077509|86.089718541396|103.0598403409|54.301075268817|0.487|0.359|0.09104|39|12|-0.00012443408788282|0.027618688415446|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2026-02-21 17:39:50|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.6395724742436|18|0.12347583873988|0.3008|1|2|0.26115|3.96|-0.09091|29|-0.090909083871942|29|42.03|0.03837|0.06261|0.050667675934395|0.0098546023608289|218.54160432483|105.4600760076|62.857141559627|0.6|0.343|0.10366|35|17|8.3534946236557E-6|0.032819301075269|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10714|2025-04-16 2026-02-21 17:39:51|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.5419146258888|23|0.24992561223335||0|0|0.17722|9.3|-0.12057|6|-0.047297283800263|5|32.58|-0.01853|0.01535|-0.019577769609245|-0.0044870585373884|53.091885864298|81.591546056791|57.055218564611|0.533|0.378|0.09109|45|15|-0.00011921370967742|0.029427688172043|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2026-02-21 17:39:53|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.0164803577021|32|0.18650030847491|0.346|1|2|0.29775|2.31|0.88372|198|0.88372090444365|198|44.76|0.02025|0.06955|0.034082069953894|0.080317447242797|118.68696247021|163.2629847564|41.621619160227|0.485|0.303|0.15425|33|12|7.4389920424403E-5|0.049302466843501|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2026-02-21 17:39:54|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.1294730854269|82|0.00017567633801968|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|0.00076365872405842|0.024140023059185|7.210000038147|2025-01-20|-0.13636|2023-11-10|0.11647|2023-08-22 2026-02-21 17:39:56|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|81.703061397664|2|2.3639789237603|0.148|1|2|0.02157|88.09|-0.07024|29|0.15625758916519|19|46.76|-0.01419|0.03122|0.023814249212518|0.072980520074741|131.67689262591|187.55988943201|231.45032359276|0.606|0.333|0.09896|33|15|0.00079320595854922|0.031086392487047|89.98999786377|2026-02-20|-0.09644|2020-03-12|0.31473|2025-08-21 2026-02-21 17:39:57|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.0809276869234|14|0.14527829201032|0.1546|-1|1|0.15464|1.64|-0.18143|12|-0.18143453548614|12|31.98|-0.03604|0.10748|0.095725052054728|0.22345681400008|-36.776310454846|1017.1641587723|496.96967288702|0.609|0.391|0.31369|46|20|0.0044565835579515|0.10292922506739|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2026-02-21 17:39:58|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.8940270558|22|0.88218261878171|0.1137|1|1|0.11374|23.5|-0.06147|16|-0.061465686076021|16|34.07|0.02512|0.04953|0.044500887202639|0.053980746892195|284.39216863001|205.01883122755|103.92228177512|0.651|0.372|0.08858|43|21|0.00029807537012113|0.027759858681023|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2026-02-21 17:40:00|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-71.102954300377|28|1.8025378591117|0.0662|-1|1|0.06621|67.7|0.2847|31|0.28470395388743|31|36.48|0.0101|0.03946|0.032529772741232|0.046144968850933|169.5123986262|172.20427416118|166.54365167771|0.5|0.35|0.06806|40|15|0.00052708613728129|0.022633553162853|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2026-02-21 17:40:01|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.701423472763|35|1.8221385881447|0.0991|1|1|0.09914|25.5|-0.20833|2|0.15315322539535|15|35.24|0.0361|0.06664|0.034783697360398|0.064156765977939|125.42674891727|167.84186918872|203.79392359441|0.585|0.415|0.10893|41|21|0.00093040567951318|0.036206416497634|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2026-02-21 17:40:03|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.6699084924169|88|0.10503054703251||0|0|0.24922|8.02|-0.12042|9|-0.078778100907792|13|32.53|0.00354|0.03338|0.021596013279904|0.03635362841773|134.0360751688|151.25767905453|71.330343416351|0.488|0.349|0.05346|43|11|-7.9744279946165E-5|0.018102765814266|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.0997|2025-10-27 2026-02-21 17:40:04|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|102.3267791454|33|3.7455690005704|0.0733|1|2|0.06625|103|-0.05114|12|-0.053781372959736|33|33.79|0.00352|0.03253|0.039097061661506|0.071530309728274|193.58207911311|229.77971545016|220.55674157877|0.558|0.349|0.07989|43|12|0.00078041077441077|0.028239104377104|141.5|2025-03-21|-0.09886|2025-04-07|0.1|2024-05-20 2026-02-21 17:40:05|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|645.83029031004|16|20.106337194551||0|0|-0.05127|693.05|-0.00082|36|-0.015063365807741|57|38.56|-0.02553|0.02448|0.0084087696034461|0.058899689984541|80.339993776023|205.92321593733|352.17791784141|0.667|0.436|0.14862|39|20|0.0013110928242265|0.044580816326531|1037|2025-01-08|-0.17048|2020-03-18|0.17413|2021-11-25 2026-02-21 17:40:06|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-43.808317732911|2|1.0611059109702||0|0|0.00853|40.68|-0.03038|9|-0.03038307296754|9|34.5|-0.00057|0.04962|0.051640666337201|0.08538231490487|259.60284232037|327.63928155858|564.49755698083|0.614|0.409|0.12884|44|16|0.0016311784068466|0.042095964450296|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2026-02-21 17:40:08|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-8706.5346880544|8|387.28554984629|-0.1417|-1|1|-0.1417|8460|-0.07836|10|-0.078358208955224|10|30.54|0.00686|0.07982|0.071667605454239|0.14132968431094|370.46181931706|683.90921963269|332.31216257421|0.6|0.36|0.14154|50|18|0.0017522164276402|0.048743657105606|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2026-02-21 17:40:09|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|192.65776953541|6|10.11479084811|0.156|1|2|0.0656|214.9|-0.08664|10|-0.086636968178248|10|36.93|0.00599|0.04632|-0.0070440641011707|0.0066037118213848|71.109040021868|95.923332390823|200.6966423224|0.561|0.415|0.10704|41|17|0.0008048913759052|0.036335036208032|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2026-02-21 17:40:10|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.6371694251976|9|0.073777785464644||0|0|-0.02046|3.83|-0.07418|23|-0.0027397233430081|34|29.04|0.00487|0.03502|0.024708162988639|0.031719598008702|166.79333171711|171.35826122223|110.69363819306|0.577|0.462|0.0572|52|17|0.00022254940711462|0.020982108036891|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2026-02-21 17:40:11|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.8868698656208|20|0.04157624786658|0.0364|1|2|0.02604|1.97|-0.01053|67|-0.068627445251382|6|32.98|-0.03191|0.00814|-0.026722478423835|-0.034713570139811|41.662661558813|50.829824669496|60.429448907154|0.578|0.356|0.08151|45|20|-9.1310711909514E-5|0.024789574184963|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10 2026-02-21 17:40:13|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-22.518640433116|12|0.28180705854581|-0.0023|-1|1|-0.00227|22.1|-0.03712|42|-0.03711792120651|42|36.88|-0.00543|0.01146|-0.018319393651913|-0.0099322405883567|70.448270958686|85.689728700513|69.606300414078|0.45|0.35|0.04752|40|17|-0.00015604979811575|0.014849522207268|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.08091|2025-09-04 2026-02-21 17:40:14|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 2026-02-21 17:40:16|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|452.16225737666|10|10.868634481467|-0.0339|1|1|-0.03392|464.2|-0.06603|9|-0.066031413041677|9|40.81|0.00611|0.05184|0.048304813437239|0.082620092306266|188.88203285124|261.735155155|307.85335356539|0.541|0.405|0.10111|37|11|0.0010851086240948|0.035688657011192|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2026-02-21 17:40:16|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|3.8772719864711|35|0.14586650727431|0.1197|1|2|0.08|4.32|0.14894|49|0.039876727055114|42|37.64|-0.01408|0.01514|-0.0012037074275368|-0.00080683161163577|88.729412780264|94.983422509707|45.473686017488|0.641|0.333|0.08182|39|16|-0.00031444740346205|0.026578202396804|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2026-02-21 17:40:18|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|136.7150376013|3|5.9116556587793|0.0471|1|2|0.02835|156|-0.14837|12|0.67852619092721|113|28.96|-0.00246|0.03739|0.0092066411710347|0.064429357395937|75.74483052695|254.92590600445|1455.2238443483|0.679|0.415|0.13806|53|25|0.0022391672088484|0.043989225764476|157.10000610352|2026-02-20|-0.10268|2020-03-09|0.11566|2020-02-21 2026-02-21 17:40:19|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|78.499777480946|14|2.5008973849846|-0.0261|1|1|-0.02607|82.2|0.14228|71|-0.034594485964196|48|31.34|-0.02069|0.00801|-0.01876452050071|-0.015730602762225|53.192284335159|75.701931875812|105.11508971368|0.553|0.298|0.08142|47|20|0.00026293405114401|0.025955760430686|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10 2026-02-21 17:40:20|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-3.4156081692485|12|0.16020274215633|0.082|-1|1|0.08202|2.91|0.00967|20|0.0096678274144557|20|44.03|0.05412|0.09776|0.099416358656961|0.15984538189683|348.98768552148|458.29810847179|220.45454319679|0.588|0.412|0.11332|34|12|0.00089181697612732|0.037593375331565|3.829999923706|2026-01-28|-0.15467|2026-02-02|0.16484|2025-07-24 2026-02-21 17:40:22|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-19388.556698261|12|760.83441658415||0|0|-0.08338|18710|-0.14505|32|-0.1450495049505|32|34.5|0.02687|0.07142|0.058179349564535|0.13159487020591|135.51334374314|261.64179755903|408.51528384279|0.705|0.409|0.14391|44|22|0.0015691563113146|0.048856180510137|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2026-02-21 17:40:23|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-57.902796189241|42|1.5842655235704|0.1622|-1|1|0.16225|53.7|-0.09463|8|-0.094632828938422|8|25.79|-0.00868|0.03519|0.0031089566131241|0.02050257030912|89.541845338008|134.36760118446|54.297269903366|0.554|0.393|0.08377|56|16|-7.2659932659933E-5|0.030196558922559|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13 2026-02-21 17:40:24|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|969.12890710795|55|53.996857213942|1.3753|1|2|1.26042|1085|-0.23393|14|0.47237832251603|52|30.47|0.02302|0.06447|0.043241122542244|0.11073083414373|172.19002753404|416.81759225728|340.12539184953|0.66|0.404|0.12651|47|20|0.0014515814266487|0.040869724091521|1150|2026-02-10|-0.1|2022-08-01|0.1|2022-01-13 2026-02-21 17:40:24|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.039378921897|19|0.60533761517097|0.2764|1|1|0.27636|14.04|0.31579|25|0.31578944433135|25|33.56|0.01581|0.06122|0.026107566390154|0.067812049435312|90.988390761529|184.49668078479|60.591581327094|0.556|0.422|0.15511|45|18|0.00036567408376963|0.048567061518325|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2026-02-21 17:40:25|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.247956711494|15|0.14431888475784|0.1166|-1|1|0.1166|5.682|-0.01386|49|-0.013860201766703|49|47.03|0.00173|0.02975|-0.0071878133541927|-0.006188039904487|81.238762526247|91.433552179077|67.24260696417|0.656|0.375|0.06441|32|14|-0.00011533245556287|0.022650144832126|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2026-02-21 17:40:28|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-675.74043026057|88|21.763472684514||0|0|0.25163|603.15|-0.06388|2|-0.063882919124431|2|31.13|-0.02972|0.01102|-0.025757581023662|0.0047351487956116|41.337502481141|87.190024182498|113.075766916|0.522|0.348|0.1102|46|20|0.0005194470046083|0.039118597761685|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2026-02-21 17:40:28|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-27.871318147595|12|0.61543950968832|0.0474|-1|1|0.04736|26.15|-0.03211|6|-0.032106042617884|6|35.12|0.03033|0.05918|0.052124758496512|0.066758709947767|276.36034324871|231.47670682412|36.319443914625|0.643|0.381|0.09435|42|20|-0.00032722072678331|0.030963956931359|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2026-02-21 17:40:29|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.1445955182126|15|0.057640772179051|0.0333|-1|1|0.03333|2.03|-0.0411|10|-0.041095959012037|10|39.18|0.06415|0.09197|0.17625190520628|0.25553635186514|697.18960032471|468.67352823232|203.65699096453|0.447|0.263|0.10182|38|13|0.00078568862275449|0.031968842315369|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19 2026-02-21 17:40:31|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.6616042381968|1|0.094344968383166||1|0|0|2.274|0.143|63|0.14300069218682|63|40.08|-0.00115|0.03011|0.02854467981816|0.041098490137617|157.68727562727|155.33015646817|90.49354058828|0.658|0.395|0.09202|38|17|0.00018246881155614|0.030860669730795|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2026-02-21 17:40:32|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-6.9395374976411|12|0.25817917859603||0|0|0.01122|6.17|0.04269|33|0.042685110439406|33|43.97|0.04483|0.08472|0.0066645538029357|0.044468909302541|77.218978172095|147.10100653542|23.914729685073|0.688|0.5|0.1674|32|15|-0.00032231311706629|0.056574456981664|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2026-02-21 17:40:34|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.2422208825269|7|0.25720031632285|0.055|1|2|0.02433|8|0.08222|57|0.082216206757373|57|41.03|-0.02497|0.00182|-0.0093952416979726|-0.008006439179989|78.74271992299|86.102108457875|105.4018424133|0.568|0.378|0.078|37|14|0.00018213910761155|0.02463250656168|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2026-02-21 17:40:35|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.449957578057|130|0.1333482369204|0.0868|1|2|0.02208|64.8|-0.01116|102|-0.060509542726523|21|32.46|-0.0093|0.00779|0.0096364285566749|0.015120142892141|103.44581022933|103.16994703797|100.62112036708|0.385|0.231|0.05444|13|5|9.7150635208711E-5|0.01334998185118|68.800003051758|2021-04-19|-0.05928|2020-01-30|0.1|2021-04-12 2026-02-21 17:40:36|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.870367866302|52|0.39070071119376|0.131|1|1|0.13105|14.5|0.06831|58|-0.046686739309171|38|64.04|-0.01229|0.01272|0.02120495709077|0.016829936229738|123.19746417411|109.61061323992|164.96018274092|0.565|0.391|0.08837|23|13|0.00052672572178478|0.028327906824147|15.300000190735|2025-08-26|-0.12821|2022-02-24|0.15432|2020-03-10 2026-02-21 17:40:37|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.0379070360151|19|0.01903095779528|0.0372|1|2|0.01311|3.09|-0.05172|11|0.74698804438521|96|36.47|0.03476|0.05695|0.045552160833078|0.10933071248777|121.98614279664|141.8715148367|189.57054743612|0.6|0.333|0.0937|15|7|0.0013866371681416|0.027920123893805|3.0999999046326|2022-04-27|-0.05921|2020-01-21|0.25|2021-11-25 2026-02-21 17:40:38|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-11.225281091837|4|0.3587033721118||0|0|-0.03916|10.35|-0.13171|12|0.035353575248086|6|29.52|0.00085|0.03823|0.022083950455097|0.036130739151254|145.50576196861|178.61568967748|107.81249968956|0.62|0.44|0.07331|50|17|0.000316369168357|0.026206666666667|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2026-02-21 17:40:40|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|45606.348266761|33|1497.8839110796|0.0375|1|1|0.0375|49800|-0.09289|17|-0.092893999715671|17|33.24|0.02179|0.05615|0.0026585898367335|0.023495515418828|89.199321973525|144.79769834991|92.565055762082|0.644|0.422|0.12237|45|20|0.00041148560209424|0.039420032722513|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20 2026-02-21 17:40:41|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-36.85903926963|5|1.3780135985028|0.0576|-1|1|0.05764|32.7|-0.00201|12|-0.0020060652443552|12|28.38|-0.01546|0.0231|-0.012858794819539|0.005765190575086|51.673754614785|98.948300146077|159.90219825419|0.635|0.404|0.10283|52|22|0.00074933783783784|0.03553422972973|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2026-02-21 17:40:42|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.46146977979558|48|0.010621842249498|0.0217|-1|1|0.02174|0.45|-0.06438|38|-0.064377847460966|38|52.14|0.01446|0.07231|0.024606477364828|0.081576855340785|105.58435196906|174.93298921728|51.724136277319|0.464|0.321|0.13213|28|7|2.0378234903783E-5|0.041886675514267|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21 2026-02-21 17:40:43|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|17|0.22907353270408||0|0|0.00074|81|0.00069|7|0.00068544503582846|7|29.81|-0.02587|0.04314|0.021584346197423|0.035493062351933|127.5283264623|141.63746167029|65.000727037626|0.438|0.344|0.04036|32|4|-0.00015947422680412|0.01757518556701|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2026-02-21 17:40:44|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-5.9664825273061|36|0.13882744552375|0.0177|-1|1|0.0177|5.55|-0.08681|34|0.24853826914974|45|49.1|0.0671|0.09769|0.1248422736142|0.33634204157858|269.37046543761|397.94314159859|388.11191568585|0.633|0.267|0.12223|30|16|0.0012721220159151|0.040311074270557|6.6999998092651|2025-08-11|-0.11221|2026-01-02|0.26812|2021-02-24 2026-02-21 17:40:46|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.2832108018328|14|0.10761395608753|0.0191|-1|1|0.01911|3.08|-0.06269|10|-0.062686509166165|10|43.82|0.05905|0.0937|0.054361054885251|0.095183582513477|176.44199283301|212.85805803426|282.56879168702|0.471|0.324|0.10312|34|11|0.001025129740519|0.034040279441118|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2026-02-21 17:40:48|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-109.90695929382|6|3.2189864312725|0.0098|-1|1|0.00978|101.2|-0.03292|24|0.062236515082096|62|38.28|-0.01928|0.03959|-0.019474016330717|-0.022746876137911|49.010421408063|58.325075976839|49.245740607417|0.55|0.375|0.11817|40|16|3.888671875E-5|0.039065416666667|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2026-02-21 17:40:48|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.7347187268702|48|0.19191562139893||0|0|0.7541|1.2|-0.42723|21|-0.42723006429018|21|34.81|0.04688|0.11131|0.10791912925552|0.22115420598765|240.014927705|436.51825765851|38.461541400624|0.619|0.357|0.1424|42|16|0.00050412856196156|0.05764308813784|12.859999656677|2025-08-12|-0.22222|2024-06-07|0.38435|2025-08-06 2026-02-21 17:40:50|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-14.143142238137|27|0.42270350958403|0.015|-1|1|0.01497|13.16|-0.06648|42|0.064094949510728|36|63.25|0.07893|0.11198|0.14490727113327|0.21337196606461|325.70914384904|250.40581698583|85.677084254955|0.583|0.333|0.13844|24|12|0.00018786917098446|0.042156955958549|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2026-02-21 17:40:51|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-79.673144317148|20|1.616943829202|0.0878|-1|1|0.08778|76.9|0.05251|3|0.052513953947886|3|31.89|0.00728|0.03252|0.016729926593413|0.013864475766616|140.57087808202|123.51765202616|32.243187222591|0.522|0.37|0.05007|46|11|-0.0006307200538358|0.017376520861373|281.5|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10 2026-02-21 17:40:53|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|294.40761412226|93|9.9244456823505||0|0|0.43308|322.6|-0.07657|26|0.1893076010066|107|40.77|0.02033|0.05917|-0.011352731161269|0.051803485443377|60.284081545405|173.03173989493|734.73681898869|0.714|0.371|0.11605|35|18|0.0016452666227781|0.038378242264648|329|2026-02-17|-0.14603|2020-03-23|0.15978|2020-06-23 2026-02-21 17:40:54|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-910.44922072919|24|31.407235299392||0|0|-0.00063|869.65|-0.01809|53|-0.018085882555817|53|49.87|0.03901|0.12414|0.11718587635285|0.17755492268777|256.07603909378|270.2241516545|9.7017759281715|0.733|0.467|0.1345|30|14|-0.00021796576695194|0.042764588545095|1025|2025-11-03|-0.57922|2024-01-23|0.19989|2020-04-29 2026-02-21 17:40:54|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.351574403982|3|0.67280849385904|0.0015|1|1|0.00151|13.3|-0.11316|13|0.34249087808052|89|42.49|-0.00986|0.01841|-0.013830372382272|0.028018436820441|65.882005176484|122.68517053561|227.35043431715|0.571|0.314|0.10823|35|19|0.00080967763599731|0.036229395567495|13.989999771118|2026-01-06|-0.09646|2020-03-13|0.10777|2024-03-20 2026-02-21 17:40:56|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.8182594198758|5|0.25540789409854|-0.0359|1|1|-0.03586|4.57|-0.13333|12|-0.13333339956071|12|35.83|0.04282|0.08861|0.035188621518791|0.046972256272638|158.901809615|204.07292682174|29.908378609459|0.738|0.643|0.11278|42|12|0.00015752153744201|0.043020238568588|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2026-02-21 17:40:57|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.0061267933155|30|0.073708942231375||0|0|0.07616|2.79|-0.03947|8|-0.039472476696911|8|52.79|0.06012|0.10747|-0.0070184967798646|-0.052440138221129|86.892044182702|68.295623641954|39.971346049128|0.429|0.25|0.11951|28|10|-0.00028710683477107|0.038663118779031|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.1033|2025-08-25 2026-02-21 17:40:59|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-3.5059149565567|18|0.19499743035389||0|0|0.27014|3.08|-0.09485|20|-0.094846032257132|20|35.58|0.00628|0.03844|0.015248123254901|0.043331560630879|111.70509941758|157.90240239211|33.297296472498|0.55|0.35|0.09899|40|15|-0.000384|0.032572166666667|15|2022-10-25|-0.21359|2025-11-26|0.14881|2020-03-20 2026-02-21 17:41:00|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|75.046402734991|41|4.6017436021297||0|0|0.07299|83.3|-0.16205|9|-0.16204913489527|9|36.51|0.06507|0.10959|0.085306105788895|0.10972935621301|443.39568855254|308.73887493784|505.15466469354|0.61|0.39|0.11649|41|15|0.0015050292778139|0.039897293428757|165|2025-04-02|-0.1|2021-12-22|0.10027|2021-01-05 2026-02-21 17:41:01|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.7662618142856|62|0.23580761696923|0.0838|1|1|0.08383|9.05|-0.03278|52|-0.0018518941501626|20|37.51|0.004|0.02254|0.0021335721655567|0.024248166769011|100.18584880804|133.14764576917|103.07517615006|0.615|0.333|0.07553|39|19|0.00020286745406824|0.024419612860892|9.4650001525879|2026-02-05|-0.17608|2020-03-09|0.15181|2020-11-09 2026-02-21 17:41:03|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38899.999999917|242|2.7564680212665E-8|-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|-0.00028654629021668|0.040031963230466|475000|2021-07-16|-0.29945|2020-03-19|0.29983|2024-12-02 2026-02-21 17:41:04|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-1867.3652221483|88|137.52353965641||0|0|0.55734|1598|-0.05867|21|-0.058670143415906|21|31.17|-0.06891|0.08294|-0.030645285816292|-0.031245985182579|25.681905705241|39.10773398687|0.00069995994051045|0.652|0.478|0.16415|46|16|-0.0043374424720579|0.047575141354372|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2026-02-21 17:41:05|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.4239922984868|15|0.08523432602304|0.0073|1|2|-0.03008|2.58|-0.11297|3|-0.04781341932565|11|42.71|0.0408|0.08119|0.051703971129615|0.077491185761086|149.17971438693|146.10573802803|26.326529321349|0.657|0.4|0.15324|35|16|-7.0907886017234E-6|0.056054387011266|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2026-02-21 17:41:07|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.4988360654664|31|0.23376315348941|0.3317|1|2|0.24129|4.99|-0.20359|12|-0.053824379252234|32|38.44|0.03426|0.09064|0.097137396520856|0.10149392301081|381.23453427289|281.6352289062|26.113005246986|0.513|0.385|0.17157|39|15|-2.185088293002E-5|0.056502720732505|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2026-02-21 17:41:08|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.49234081188583|9|0.010202240585518||0|0|-0.01087|0.465|-0.02599|23|-0.025987627998049|23|35.74|-0.05173|-0.01271|-0.073752549684717|-0.069881693375991|10.108287867395|27.886827302573|19.456066241258|0.643|0.381|0.1298|42|21|-0.00063121272365805|0.040743154406892|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2026-02-21 17:41:10|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.4656576574146|54|0.16039265660769|0.0046|1|1|0.00457|8.8|0.11183|66|0.11182668945807|66|58.8|0.06864|0.11638|0.13488878180523|0.27734267306593|244.27792765938|257.80247167958|85.088101363632|0.48|0.24|0.1058|25|11|0.00024510177281681|0.033681437951412|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2026-02-21 17:41:11|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.3735301559302|63|0.035577232579597||0|0|0.04149|2.31|-0.05118|46|-0.051181054320765|46|35.98|-0.01154|0.03005|0.02303466464193|0.038201020267094|144.10113095605|161.63784326968|168.61313392259|0.55|0.375|0.08874|40|16|0.00063620253164557|0.029916262491672|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2026-02-21 17:41:13|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.0911925567103|34|0.089380115268646||0|0|0|4.34|-0.0716|14|-0.069565152490972|21|37.82|-0.02574|-0.00069|0.0052457227340789|0.013983660473963|101.91850305253|110.21321997692|131.91489978448|0.436|0.256|0.08227|39|13|0.00035633289124668|0.026509714854111|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2026-02-21 17:41:15|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.11653471158142|11|0.0027104136830445||0|0|0.0087|0.114|-0.00341|8|-0.0034090183365837|8|13.44|0.01175|0.05253|0.03684629230075|0.055165393884116|619.96753136428|827.14925042909|88.372097724358|0.522|0.389|0.04161|113|11|0.00040459777632439|0.012611039895356|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2026-02-21 17:41:16|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.0420869299871|2|0.062362343374305||0|0|0.00174|2.87|0.01907|18|0.019074825986917|18|58.62|0.05041|0.07059|0.037546505207466|0.036191765962219|169.91983325062|143.62573598972|51.341678125544|0.615|0.423|0.05767|26|10|-0.00033003278688525|0.017924144262295|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2026-02-21 17:41:17|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|88.274442878656|100|2.9526673652849|0.6278|1|1|0.62784|91.55|-0.05714|17|-0.063215356483756|18|35.64|0.10812|0.13635|0.22512538198017|0.3841000008519|446.44811072195|665.06760567696|1123.3129734584|0.615|0.385|0.10006|39|19|0.0019944123572868|0.036678173270651|97.389999389648|2026-02-19|-0.15276|2024-01-31|0.2|2023-10-25 2026-02-21 17:41:19|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|40.206446988385|36|2.0800659111138||0|0|0.28451|45.6|0.11867|48|0.17562464281641|58|42.11|-0.01965|0.0381|-0.0045359798058207|0.058382857668705|60.578000449549|204.14713493293|237.25286213947|0.771|0.457|0.1195|35|16|0.00096758780649437|0.038902935719019|48.099998474121|2025-09-19|-0.14336|2024-11-19|0.23044|2023-06-08 2026-02-21 17:41:21|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-17.690078129424|24|0.43835937647469||0|0|0.08659|16.35|-0.02116|13|-0.021157408399014|13|42.03|0.01209|0.05184|0.055195761513195|0.060035674670819|263.2903255272|209.47264794608|52.81008031318|0.583|0.417|0.11481|36|13|-7.1979166666667E-5|0.0362891015625|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12 2026-02-21 17:41:22|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.1819798052134|143|0.0060066680172546|0.1738|1|2|0.15|9.2|-0.12676|31|0.10077521156415|30|36.36|-0.01158|0.02125|-0.031643862808886|-0.017576593406795|43.558946680401|70.905904110123|33.333332181553|0.606|0.333|0.14097|33|15|-0.00036157973174367|0.040769470938897|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2026-02-21 17:41:23|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-303.1509277318|8|8.0309254388268||0|0|-0.03214|289|-0.05108|4|-0.051075327895477|4|32.11|0.00911|0.04749|0.059702916263685|0.070789377531544|238.30245294365|213.0265880999|156.63956639566|0.435|0.326|0.09056|46|10|0.00062588948787062|0.029644420485175|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2026-02-21 17:41:24|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|433.85601209666|53|14.04555265446|0.3699|1|1|0.36988|468.5|-0.02941|49|-0.029411764705882|49|42.43|0.05678|0.10041|0.14495155467494|0.22561638650405|363.23084031411|502.93657307861|2917.1856511797|0.429|0.314|0.12063|35|11|0.0025969681197137|0.042380644111906|482.5|2026-02-16|-0.18975|2020-03-12|0.09993|2022-05-26 2026-02-21 17:41:25|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.3736291198479|17|0.054103116049666||0|0|0.0493|1.49|0.25191|45|0.25190844070967|45|38.28|-0.02107|0.02481|-0.0093732422893523|0.004662912439464|70.665192269694|95.584554955635|44.786479764214|0.538|0.359|0.12169|39|15|-9.2007952286283E-5|0.038700006626905|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26 2026-02-21 17:41:27|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3538.5258209139|10|118.98693556928|-0.0577|1|2|-0.08969|3573.6001|0.01436|55|0.014356687386848|55|52.07|0.05589|0.0991|0.13272820373688|0.1896307720779|528.65867888398|583.82967299492|375.58767539641|0.586|0.414|0.10642|29|12|0.0011775707702436|0.035736589861751|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07 2026-02-21 17:41:28|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|10807.89714338|19|479.03428553987|0.2198|1|1|0.21982|12430|-0.07535|35|-0.075348837209302|35|40.73|0.07925|0.12626|0.13142991434275|0.15786455524745|728.53095174522|558.29235013913|232.33644859813|0.595|0.432|0.13659|37|15|0.001191868852459|0.044115062295082|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2026-02-21 17:41:29|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.4267614961376|115|0.039025612254128|0.137|-1|1|0.13704|2.33|0.11053|38|0.11052514005802|38|34.25|-0.00996|0.03374|0.0033511965039883|-0.021805435832645|98.254085101346|71.283504210084|19.514237902773|0.475|0.35|0.10776|40|12|-0.00076252021563342|0.033776226415094|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2026-02-21 17:41:30|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-150.93094999245|10|4.2792849977339|0.045|-1|1|0.04498|138|-0.09877|17|-0.098765432098765|17|28.38|-0.02251|0.01531|0.028840756115268|0.027595773545379|150.95812255991|132.67958771165|162.35294117647|0.423|0.327|0.10622|52|16|0.00070222895622896|0.03537731986532|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08 2026-02-21 17:41:31|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1078.5071598268|30|44.463007279732||0|0|-0.10993|1089|0.27238|113|0.25251396648045|67|42.57|0.10978|0.16156|0.19900169078488|0.26956301069227|582.71950112738|711.12113854659|248.02750349468|0.6|0.457|0.11869|35|12|0.0010513495720869|0.040399947333772|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2026-02-21 17:41:33|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|642.25891176014|76|18.534334442287|0.4234|1|1|0.4234|664.5|0.02577|31|0.025770591207681|31|39.51|0.09361|0.1243|0.06965122393473|0.1142645395201|223.46176564909|245.63020390063|2733.4430876107|0.459|0.297|0.09906|37|13|0.0024778594664932|0.034724567338972|698.5|2026-02-16|-0.15813|2020-03-12|0.12861|2020-03-11 2026-02-21 17:41:34|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.92679470197611|73|0.0263345658023|0.2605|-1|1|0.2605|0.88|0.26596|123|0.26595751089228|123|51.29|0.09635|0.1362|0.15295884053419|0.15566698552248|672.84306125815|291.47265836697|28.758170316575|0.643|0.393|0.15792|28|16|-9.2990716180372E-5|0.049479111405836|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.27358|2025-09-12 2026-02-21 17:41:35|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 2026-02-21 17:41:36|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.189410974114|20|0.26774440918938|0.0048|1|1|0.00478|10.52|0.21337|107|0.095056102763461|81|40.78|-0.0016|0.0339|0.020211057171223|0.0095031248305803|128.04228470493|100.88447257065|34.733607819691|0.514|0.27|0.1064|37|12|-0.00028906413612565|0.037101904450262|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2026-02-21 17:41:37|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|76.88724245637|34|2.3172829681922|0.0319|1|1|0.03195|80.75|-0.14331|42|-0.14330552082636|42|33.86|-0.01373|0.04552|0.029967432119888|0.12809177336443|109.21854726233|352.73131177467|712.70962527586|0.558|0.326|0.11224|43|15|0.001714721289456|0.036619583613163|114.98999786377|2024-10-07|-0.13948|2025-12-08|0.2|2024-03-05 2026-02-21 17:41:39|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.110481605343|23|2.2991253578757|0.1478|1|2|0.1296|38.35|-0.10586|7|0.087289382570538|45|28.73|-0.00888|0.02075|0.011335494070475|0.033034419858355|129.0951692334|174.69731523329|119.09937132132|0.608|0.353|0.08038|51|22|0.0004068123739072|0.028302225958305|58|2023-12-06|-0.09954|2020-03-19|0.1|2025-08-28 2026-02-21 17:41:40|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.0074814374493|16|0.1558271585321||0|0|0.11881|3.56|-0.19726|4|-0.010840097895055|32|41.47|0.00625|0.07289|0.043007310541111|0.037118512240061|177.17817776384|131.96933833907|23.207300569544|0.611|0.361|0.16763|36|17|-0.00015029177718833|0.058893461538461|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02 2026-02-21 17:41:42|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-31.352409195927|8|1.0715602917499|-0.0505|-1|1|-0.05045|29.15|-0.0471|23|-0.018112755178682|15|28.46|0.01283|0.05584|0.025336350563861|0.051145912091955|150.58421947921|206.96240836569|172.48520873674|0.5|0.346|0.1041|52|16|0.00081647612642905|0.035149952925353|58.799999237061|2021-07-01|-0.09984|2025-12-05|0.1|2021-02-18 2026-02-21 17:41:43|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-68.550429368695|11|1.5841161508001|0.0528|-1|1|0.05279|64.6|-0.05146|53|-0.05146042418796|53|33.55|0.02183|0.06026|0.026336574977525|0.048434242175669|163.30397488244|187.39855492379|94.582716819452|0.591|0.341|0.10253|44|19|0.00035650067294751|0.034164542395693|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2026-02-21 17:41:43|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.3700952292489|78|0.026326720503457||0|0|0.10345|1.3|-0.06452|43|-0.06451606948963|43|34.1|-0.04532|-0.00567|-0.0034100389635177|-0.0053968708549882|72.144971192817|83.76992652998|34.482757530327|0.452|0.286|0.14263|42|14|-0.00027121935056329|0.046540178926441|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.18121|2025-09-12 2026-02-21 17:41:46|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.29364455323285|39|0.0080090289496743|0.0847|-1|1|0.08475|0.27|-0.1129|15|-0.096264374658734|23|34.88|-0.0163|0.02007|0.030895588280154|-0.0060842356864795|145.81709390976|80.153373720415|11.440678929262|0.5|0.333|0.12085|42|18|-0.0010149301397206|0.037210558882236|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2026-02-21 17:41:47|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6616.0572555409|20|315.1127782132||0|0|0.14078|7050|0.18363|52|0.18363457809921|52|40.43|0.01888|0.04845|0.082680145974091|0.11070372914411|372.51571451359|278.16900785459|169.47115384615|0.541|0.297|0.1043|37|15|0.00066477887788779|0.034422468646865|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2026-02-21 17:41:48|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|53475.7707284|66|3772.7518263716||0|0|0.32473|61600|0.45386|45|0.45386064030132|45|32.56|-0.03387|0.01915|0.0097047619319551|0.043463455557945|99.21954783927|170.57128098518|333.87533875339|0.489|0.356|0.14356|45|13|0.0013616274509804|0.046394176470588|70700|2026-01-30|-0.12823|2024-08-02|0.2253|2025-11-13 2026-02-21 17:41:48|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-44900.712707923|25|2583.5709026409||0|0|0.05584|36350|0.63134|29|0.63134123786871|29|35.57|-0.03863|0.04628|0.031122845623474|0.069812142363044|100.05344531566|186.47064923916|86.239620403321|0.5|0.405|0.15404|42|11|0.00077417654808959|0.052919486166008|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2026-02-21 17:41:49|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-23.271085718444|18|0.38207158000007|0.011|-1|1|0.01096|22.55|-0.00883|22|0.15241153698273|58|34.98|0.00866|0.03222|0.025565403812836|0.040619780652861|131.61816417028|151.69781890941|107.38094874791|0.476|0.381|0.06047|42|12|0.00019740915208614|0.018291204576043|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10 2026-02-21 17:41:51|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|37.168380088714|54|0.9281993722718|0.0381|1|2|0.02302|40|0.01098|36|0.010975628364377|36|33.33|0.01899|0.05192|0.03252238995476|0.074872423191364|137.67857731545|216.15329319486|126.18296226278|0.395|0.302|0.09008|43|11|0.000470733512786|0.029570471063257|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2026-02-21 17:41:52|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-894.83741713022|21|24.935991885601||0|0|0.01319|848.9|0.04389|89|0.043885178648492|89|46.84|0.05662|0.11883|0.098771041941123|0.12649382786552|348.97712350586|367.20408469516|198.74421901307|0.563|0.438|0.1138|32|9|0.000894456879526|0.040026892692561|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2026-02-21 17:41:53|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|141.48357262877|13|6.1870520955565|-0.0392|1|1|-0.03919|149.07|0.06451|59|0.064505211006473|59|40.73|0.01997|0.0482|0.014929693337328|0.078649155484534|102.62295416914|291.6381844928|303.08587205317|0.73|0.459|0.13956|37|22|0.0011986833443055|0.041341942067149|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2026-02-21 17:41:54|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490.0000000407|244|1.3568264612759E-8|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|-0.0084837585421412|0.053861138952164|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2026-02-21 17:41:54|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.705841658739|17|0.38372026689593|0.1096|1|2|0.07616|13|-0.00528|30|-0.0052793193313891|30|42.79|0.01831|0.05934|0.026837457512862|0.041596591537388|130.4824038299|139.38493194149|59.758832307391|0.483|0.345|0.11002|29|7|-0.00013104216388226|0.037019005568815|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2026-02-21 17:41:56|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.670054589936|14|0.42118912702392|-0.0635|1|2|-0.08458|14.72|-0.0997|17|-0.09970327994908|17|28.17|0.19396|0.2458|0.18648245952823|0.29564271579746|462.16326967217|524.04587033608|487.14568062951|0.623|0.396|0.12524|53|24|0.0032527158034529|0.039372662682603|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2026-02-21 17:41:57|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 2026-02-21 17:41:58|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.52139007830324|25|0.027832985568934|0.3167|1|2|0.09174|0.595|0.40437|42|0.084148046221133|33|37.92|0.02508|0.07506|0.04824971647315|0.068881040006937|220.77715093015|214.14890470846|34.156140747359|0.538|0.333|0.11805|39|14|0.0002415369261477|0.037710339321357|1.7300000190735|2020-01-13|-0.71365|2025-11-25|0.60655|2025-12-02 2026-02-21 17:42:00|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|217.32211714158|19|12.360213742867|0.0314|1|1|0.03142|234.7|-0.00071|17|-0.00070856189664359|17|36.61|0.06726|0.09639|0.10940109132298|0.18090537852988|227.67504133443|223.96415539631|139.11903230856|0.659|0.39|0.12795|41|22|0.00062308755760369|0.040822271231073|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2026-02-21 17:42:00|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.1740920550867|62|0.13727240540849|0.6452|1|1|0.64516|3.57|-0.08889|10|-0.088888910081653|10|43.7|0.01976|0.04378|-0.011316155087805|0.03645453003616|71.884521755596|128.9059901148|283.33333017965|0.515|0.303|0.08253|33|12|0.00090785096473719|0.027491962741184|3.7200000286102|2026-02-19|-0.09756|2024-08-05|0.29545|2020-12-07 2026-02-21 17:42:03|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.048294076216596|127|0.0028181032252442|0.3279|-1|1|0.32787|0.041|-0.15538|59|-0.15538227563047|59|53.19|0.04505|0.15352|0.15906810341068|0.10629946096111|399.48329579897|135.62685219396|3.7962962503052|0.538|0.346|0.22282|26|10|-0.00076406229290921|0.064159251159708|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2026-02-21 17:42:04|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|72.482446575978|135|2.1077669427341|0.4174|1|2|0.38468|77.75|0.12139|63|0.1213860729724|63|37.89|-0.01118|0.01|0.00065318889168353|0.0024130844390891|98.037294579776|100.89070867567|195.10665740801|0.541|0.378|0.06076|37|14|0.00055430338541667|0.019829225260417|80.050003051758|2026-02-18|-0.12936|2020-03-12|0.08339|2026-02-18 2026-02-21 17:42:05|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31922.181603612|84|1875.9394654628|0.7752|1|2|0.75112|39050|-0.05437|9|-0.068281938325991|15|38.89|-0.00167|0.03889|-0.020825721682132|-0.060950671059222|64.365818748058|48.733908919335|0.43150242387611|0.459|0.297|0.11134|37|15|-0.0029320302233903|0.038032759526938|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2026-02-21 17:42:06|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-450.27998955862|55|18.493328835622||0|0|0.07844|399.45|0.00619|25|0.0061872805737426|25|43.09|0.01411|0.06346|0.032296949515498|0.1070425744412|127.85300166513|261.36121869824|245.23269044173|0.647|0.382|0.10261|34|14|0.00091294272547729|0.038655450954575|536.66613769531|2025-11-18|-0.10994|2022-12-22|0.2|2020-10-07 2026-02-21 17:42:07|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.4603811680265|17|0.17700838892366|-0.0028|1|1|-0.00285|3.5|-0.03802|16|-0.038022503387127|16|35.61|-0.01487|0.03392|0.0094572465751447|-0.013391499813641|102.9688947577|72.532128838709|19.974655247633|0.561|0.341|0.15636|41|15|-0.00037348238482385|0.051081537940379|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2026-02-21 17:42:09|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|36.016045661969|32|0.5387586777639|0.0766|1|1|0.07659|37.25|-0.08564|10|0.0055555767483182|39|50.72|0.01416|0.03959|0.0010879179624742|-0.0063485133146079|96.55951436727|89.327358060012|46.591621540792|0.586|0.379|0.08455|29|14|-0.00034066577896138|0.025051225033289|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2026-02-21 17:42:10|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|331.6820217001|21|18.742519122181|0.3514|1|2|0.29|383|-0.14879|1|0.10829713399985|37|42.83|0.01552|0.04707|0.028995041691562|0.069297583242775|141.13070056065|191.86052101743|177.58346307379|0.657|0.371|0.10837|35|16|0.00066035549703752|0.034125437788018|395.75|2026-02-12|-0.12767|2020-03-23|0.19984|2026-01-22 2026-02-21 17:42:11|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|482.15263266434|84|21.84217508141|0.7698|1|2|0.71847|528|-0.11829|6|-0.043091782926168|21|41.54|0.1955|0.24789|0.32253913297548|0.51997769218531|5133.6947773376|5912.1975823512|5764.1922357583|0.686|0.429|0.12827|35|14|0.0032350032530904|0.044602856213403|566.5|2026-02-12|-0.1|2023-02-01|0.15823|2020-02-17 2026-02-21 17:42:11|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-1821.9047523292|23|65.087066380627||0|0|0.00542|1706.5|-0.06598|18|-0.065977110055457|18|37.43|0.04527|0.07895|0.067627739652194|0.11084334653158|381.89255205182|460.14299450123|456.9230348012|0.7|0.45|0.12373|40|18|0.0014510401579987|0.040270941408822|2744|2024-07-05|-0.1961|2024-06-04|0.2|2021-03-08 2026-02-21 17:42:12|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.234609308879|29|0.68918523287872|0.0915|1|1|0.09149|20.4|-0.06536|6|-0.065363931636557|6|36.8|0.0214|0.06376|0.075429360426073|0.13118219548804|450.10710470224|706.51120350793|1213.5633365836|0.634|0.439|0.10996|41|14|0.0020006376057254|0.036329238776838|22.420000076294|2026-02-16|-0.09953|2021-12-21|0.1|2023-08-21 2026-02-21 17:42:15|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|36406.49022249|4|1094.2476399276|-0.0338|1|1|-0.03383|38550|-0.07547|16|-0.045045045045045|21|30.33|-0.06041|-0.00889|-0.055554028562576|-0.034917172600837|63.786012450465|80.114386252963|82.108626198083|0.467|0.333|0.15033|15|6|5.3689956331878E-5|0.038986703056769|67900|2020-12-22|-0.11618|2020-03-19|0.3|2020-03-13 2026-02-21 17:42:15|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.9503136053332|101|0.10059407277848|0.3846|-1|1|0.38462|1.68|0.11515|103|0.11514711666414|103|40.17|-0.06262|-0.00412|-0.007606717520214|-0.038854872195583|73.519689482194|56.808514037902|38.532107708761|0.467|0.333|0.14844|30|12|0.00018971647509579|0.055058819923372|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2026-02-21 17:42:16|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|51403.447789849|18|4156.5961757461|0.3527|1|2|0.24231|64600|-0.12069|53|0.4413450599115|34|28.87|-0.05979|0.01096|-0.0023619398716581|0.0601616010925|49.506462988842|208.6150328564|414.10256410257|0.596|0.362|0.14545|47|17|0.0019258224163028|0.046819366812227|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19 2026-02-21 17:42:17|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.1163439808684|4|0.0079031842469334||0|0|0.03509|1.1|0.00778|11|0.0077766806030006|11|5.93|0.00218|0.01978|0.0089494451204042|0.019159387101217|251.31388846999|364.05880340544|70.967745656898|0.561|0.357|0.00956|196|0|-0.0001391423670669|0.00045582332761578|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2026-02-21 17:42:18|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-3.0811144035403|50|0.10370480753791||0|0|0.34048|2.77|-0.10437|16|0.55471688199612|95|46.63|0.06444|0.13708|0.084726666323252|0.17326803967403|209.66577927707|392.94588832233|54.851482699121|0.5|0.344|0.20242|32|12|0.00086782608695652|0.065009149902661|5.0799999237061|2025-08-18|-0.24762|2020-03-16|0.40336|2022-07-18 2026-02-21 17:42:20|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-9.9982634633401|4|0.46983127548269||0|0|-0.03261|9.5|-0.13858|31|-0.13857682150003|31|37.48|-0.01152|0.02595|-0.013696842768458|-0.0041697329085381|78.770680508422|92.085689850585|149.75676765612|0.35|0.275|0.07806|40|7|0.00050886817576565|0.026212743009321|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2026-02-21 17:42:22|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26879.736661397|33|1631.7544462009|0.439|1|2|0.38158|31500|0.28927|25|0.28926951949653|25|33.13|-0.02999|0.00955|0.0060973517984152|0.017886665396019|91.379110533054|119.78326622379|202.36900220839|0.622|0.4|0.12645|45|16|0.00089826001313198|0.040096277084701|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2026-02-21 17:42:22|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-53.519485453855|3|1.723161690795|0.0204|-1|1|0.02037|48.1|-0.05297|15|-0.052966257334187|15|29.54|0.11887|0.16211|0.017237399508528|0.0098553054440575|124.34255762324|102.48070256272|110.68692714338|0.54|0.38|0.11478|50|18|0.0013751453684922|0.037760027045301|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2026-02-21 17:42:23|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|33312.88956884|18|1969.804911551|0.0475|1|1|0.04748|35300|-0.12688|12|-0.12688428001599|12|25.61|-0.09112|0.15802|0.0020179212484352|0.052270336825738|56.685489086427|158.53404707538|1.6052581486292E-8|0.475|0.305|0.18652|59|19|-0.0073942670157068|0.050383187172775|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27 2026-02-21 17:42:24|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|19583.489591338|15|1097.1701362206|0.2684|1|2|0.23539|23250|-0.12291|48|-0.12251308900524|10|40.78|0.01085|0.03997|0.029012136447855|0.063804938983463|140.77909307139|203.99144269515|213.30275229358|0.595|0.405|0.09355|37|18|0.00073172685489166|0.0306607222587|25350|2025-07-01|-0.12891|2022-01-12|0.12741|2021-05-10 2026-02-21 17:42:26|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.2279861649878|88|0.14835207735533||0|0|0.1938|3.12|0.00817|26|0.0081720679251205|26|41.79|0.03789|0.11493|0.087071000870281|0.12363195930635|289.1982028166|334.71652710255|62.650599871675|0.559|0.412|0.19795|34|12|0.00065549071618037|0.060772871352785|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2026-02-21 17:42:27|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.1342116674885|37|0.27195667535956||0|0|0.09257|9.56|0.11152|115|0.11151777438956|115|39.76|-0.01257|0.02488|0.0088179223367571|0.020931462175817|96.009182070119|111.03800396895|130.06803460761|0.595|0.405|0.10171|37|13|0.0004650099535501|0.033000829462508|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14 2026-02-21 17:42:28|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-33.292135145948|11|1.4636515843919|-0.0449|-1|1|-0.04486|30.51|0.21184|69|0.21183982294017|69|38.28|-0.03162|0.02697|-0.0040814054019336|0.07344453481213|59.477785491453|251.19897853517|434.61538905667|0.7|0.4|0.15075|40|17|0.0015778325762492|0.05168457495133|34.369998931885|2025-01-07|-0.19289|2025-09-08|0.36788|2025-10-27 2026-02-21 17:42:29|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-3.1164178901416|47|0.09213928558768|0.2641|-1|1|0.2641|2.87|-0.06794|30|-0.067938438165855|30|37.26|0.01002|0.06028|0.036181027522964|-0.032340997747832|147.3435194522|49.422663066632|353656.39578049|0.647|0.441|0.19196|34|18|0.058312063975628|0.055645734958111|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08 2026-02-21 17:42:30|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 2026-02-21 17:42:33|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.56388268825858|119|0.019969681675761||0|0|0.50485|0.51|-0.14167|27|-0.14166672461563|27|36.11|-0.0591|0.00598|-0.027395577760417|-0.045013545266283|51.411677541448|48.876946624424|6.0931899335288|0.5|0.361|0.14497|36|12|-0.0013513117066291|0.045966205923836|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2026-02-21 17:42:34|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-27.671334955827|2|0.9516736665063||0|0|-0.01689|25.28|0.00543|23|0.0054305552379337|23|32|0.01554|0.05919|0.048653572579294|0.11589550807408|221.4991105926|511.99986832711|1688.7108243788|0.646|0.396|0.12083|48|19|0.0022598763825634|0.039270904359141|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06 2026-02-21 17:42:35|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4142.0000677862|33|212.66664407126|0.1588|1|2|0.1|4785|0.01584|44|-0.079166666666667|22|29.35|-0.03871|0.00499|-0.030492169999284|-0.023747340320081|29.418568918814|52.835924407494|91.491395793499|0.627|0.373|0.12267|51|23|0.0004241137998692|0.037673904512753|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2026-02-21 17:42:36|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|320.88313796425|14|13.520138711485|-0.1186|1|1|-0.1186|327|-0.11078|5|-0.11640211640212|18|51.71|0.02631|0.08149|-0.019088698646434|-0.058721294418953|75.585066633349|60.692665049176|5.2827140549273|0.524|0.381|0.13319|21|8|-0.0021009281164695|0.037890191082803|7200|2020-04-20|-0.30125|2025-07-21|0.29875|2025-07-22 2026-02-21 17:42:36|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2800009030343|250|3.1054816125861E-7||0|0|0.09524|2.28|0.03506|55|0.035055123900592|55|44.96|0.02256|0.06169|-0.0071044377007175|0.0078143179640286|78.974339939475|98.943782490165|63.333334216365|0.607|0.321|0.1146|28|13|1.2785145888594E-5|0.031241976127321|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2026-02-21 17:42:39|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.1444026344692|37|0.16889884387004|0.0922|1|2|0.08638|6.54|0.18869|63|0.37906257001222|107|51.45|0.09768|0.12802|0.14826204911865|0.19567322186335|881.48191405413|531.32485197084|40.472231758288|0.724|0.448|0.11234|29|18|6.2126963350785E-5|0.037640294502618|8.0532789230347|2025-09-19|-0.42686|2023-09-04|0.16443|2020-06-08 2026-02-21 17:42:40|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7187.1120356553|16|204.2959881149|0.0989|1|1|0.09889|7890|-0.04028|21|-0.040276827295554|21|38.64|-0.01028|0.0174|-0.006374756232463|-0.0045937574411391|82.027785570817|88.566830253114|58.880597014925|0.513|0.385|0.07485|39|13|-0.00015241787122208|0.025075032851511|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2026-02-21 17:42:40|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-7.6424921169699|121|0.2585728381079|0.2333|-1|1|0.23333|7.36|0.76147|85|0.76146802154919|85|42|0.04333|0.09628|0.047665625700186|0.05485927204358|147.57832854698|147.54112024505|19.891892252742|0.533|0.433|0.18538|30|11|-0.00050578260869565|0.055703173913043|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09 2026-02-21 17:42:42|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.8798994602532|9|0.069422848331742|-0.0059|-1|1|-0.00588|1.71|-0.03906|21|-0.039059961593299|21|35.6|0.02645|0.06707|0.051604413762128|0.089841749271932|250.05141233018|313.75084073523|106.5420571854|0.69|0.429|0.11735|42|20|0.00053544910179641|0.038937764471058|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2026-02-21 17:42:43|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|44303.283936207|33|3482.238687931|0.8874|1|2|0.83251|55800|-0.09749|10|-0.097490203871297|10|29.51|-0.04008|0.00925|-0.0048097007020379|0.060279879559248|51.186212681642|224.52260256744|684.82767556362|0.627|0.373|0.1296|51|19|0.0018361027976578|0.044598295380612|57400|2026-02-19|-0.12941|2023-08-02|0.21786|2020-07-01 2026-02-21 17:42:45|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-426745.36036738|12|24998.453455793||0|0|0.17396|349000|-0.0276|17|-0.027597979814332|17|39.84|0.01655|0.07546|0.086455237725852|0.16775837173132|376.34331864765|792.72570999151|981.7158931083|0.632|0.421|0.12901|38|15|0.0020039147540984|0.044609481967213|713000|2025-08-26|-0.23436|2026-02-05|0.14945|2024-08-07 2026-02-21 17:42:45|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10700001524975|142|4.8249640748127E-9|0.0273|-1|1|0.02727|0.107|-0.13386|12|-0.13385830005218|12|45.57|0.07088|0.1186|0.071923745212658|0.064130668750385|266.87199364462|168.52758056404|10.388349878349|0.633|0.433|0.1442|30|17|-0.00082347480106101|0.042330046419098|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2026-02-21 17:42:47|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-21.797982096432|2|1.0926605462229|-0.022|-1|1|-0.02198|18.6|0.00165|36|0.0016511109807116|36|32|0.04729|0.0946|0.043838895466533|0.094768692554274|124.23529648024|243.37624667178|975.35400690439|0.521|0.375|0.15256|48|19|0.0021479830839297|0.050591613532856|23.10000038147|2026-02-10|-0.15974|2020-03-12|0.19826|2020-01-21 2026-02-21 17:42:48|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|43305.879374141|70|464.7068752863|0.2899|1|2|0.21467|44700|-0.01118|43|-0.011182108626198|43|48.22|-0.39327|0.30758|0.012584117781222|0.020092529559345|109.90675735866|117.23387451591|2.048E-6|0.407|0.37|0.2202|27|7|-0.0015807804522247|0.029387950401167|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2026-02-21 17:42:48|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|20191.688081725|17|2152.3398483228|0.1871|1|1|0.18705|21450|-0.09982|16|0.46692161080482|78|31.96|-0.02683|0.02649|0.0059919463810308|0.023659411316726|77.127222137456|106.2468865718|8.1723124743409|0.574|0.362|0.13394|47|21|-0.00087138998682477|0.04383347826087|45300|2020-12-21|-0.3|2023-07-26|0.29773|2026-01-27 2026-02-21 17:42:50|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|59291.650381194|15|4784.3601651422|0.3091|1|2|0.10479|73800|-0.41226|5|0.11468080684915|16|38.77|-0.01558|0.04252|0.041711300623271|0.08273588972326|134.51223196819|213.57207291836|296.98189134809|0.538|0.359|0.11522|39|9|0.0012214875491481|0.040028427260813|81900|2026-01-29|-0.1365|2024-08-05|0.19928|2026-01-28 2026-02-21 17:42:51|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-477.74387989585|100|18.684759005595|0.1199|-1|1|0.11985|447.95|0.02116|11|0.021155380962864|11|44.38|0.03053|0.08263|0.10022858324135|0.11564037781886|307.81980021245|252.94439442134|116.21163290351|0.531|0.375|0.12612|32|12|0.00052825543120474|0.04168487162607|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2026-02-21 17:42:52|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.1258443967005|20|0.15115982388987|0.028|1|1|0.02804|3.3|-0.14208|14|-0.14207649418907|14|29.76|0.0518|0.10168|0.084040023707238|0.19433986266463|180.08643920488|484.08407276444|1160.0153412105|0.608|0.353|0.13403|51|20|0.0021102081977879|0.044072732595966|18.441375732422|2022-11-17|-0.09978|2021-12-21|0.1|2020-12-14 2026-02-21 17:42:53|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 2026-02-21 17:42:53|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.667763401231|27|0.48925421276393|-0.0372|-1|1|-0.03718|53|0.10358|10|0.10358121394689|10|39.17|0.02892|0.06766|0.054240443648209|0.077349349734626|188.25774077085|203.64279174318|134.51776128787|0.667|0.5|0.11063|24|11|0.00068812629399586|0.034887753623188|59.200000762939|2023-06-23|-0.19772|2020-03-12|0.21212|2023-09-14 2026-02-21 17:42:55|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|103.03558407481|112|3.7293832686987|0.4145|1|1|0.41447|107.5|0.21745|47|0.21745454714384|47|34.78|0.01413|0.05259|0.077046147761451|0.14175742061373|372.07301357233|609.99359176115|1965.265157647|0.659|0.439|0.10232|41|15|0.0022450227716331|0.035088373454782|116.90000152588|2026-02-13|-0.1|2023-02-07|0.09979|2023-02-15 2026-02-21 17:42:56|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-240.39806375101|37|12.297559092519|0.3765|-1|1|0.37654|202|-0.09649|30|-0.096491228070175|30|47.94|0.16257|0.21431|0.17627291421131|0.25071223093797|218.19535188863|205.00832670104|15.102329585155|0.563|0.375|0.15929|16|6|-0.0017221668742217|0.047610572851806|1848.5625|2021-01-18|-0.16234|2020-03-12|0.2451|2020-04-06 2026-02-21 17:42:57|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3719.6817664963|10|108.19691213589|-0.0552|1|1|-0.05523|3793.8|0.11981|46|0.11981005348099|46|48.71|0.04908|0.08232|0.084009405887971|0.1010135198301|346.90561835451|319.36364497459|341.55602564285|0.581|0.452|0.10969|31|12|0.0010851415404872|0.03513206714944|4438|2025-10-23|-0.11975|2020-03-12|0.19997|2022-09-15 2026-02-21 17:42:58|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.82309789655822|66|0.024365965519407||0|0|0.16667|0.75|0.05|49|-0.20792077279724|25|45.13|0.06956|0.13367|0.04720977022481|0.02049615264607|160.16224722573|105.99311779797|7.7720210326208|0.594|0.375|0.18195|32|12|-0.00079848243870113|0.057979204771372|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2026-02-21 17:42:59|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|100930.88773465|33|6384.7851929551|0.1804|1|1|0.18038|111900|0.39179|74|0.3917856792622|74|34.4|-0.01252|0.02493|0.015301062057595|0.051913797150383|114.13146953511|218.78349397183|412.1546961326|0.674|0.465|0.13658|43|22|0.001494367968233|0.045440297816016|132500|2026-01-30|-0.20044|2020-03-19|0.29752|2020-03-20 2026-02-21 17:43:01|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|52628.683004557|39|3976.3950986329|0.754|1|1|0.75398|60600|-0.03134|24|-0.072448979591837|22|23.63|-0.32001|0.28049|-0.081095402371314|-0.013550800484883|-1.5916852504926|74.743752659689|1.0944604819533E-19|0.333|0.238|0.2251|63|15|-0.016589109364768|0.043213366077276|66900|2026-02-19|-0.55741|2020-06-15|1|2020-01-27 2026-02-21 17:43:01|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2835.7222392907|15|268.60688060687|0.0636|1|2|-0.10496|3070|0.41766|154|-0.19237588652482|62|38.64|0.07974|0.16262|0.15644846674375|0.18902134595523|571.46228501725|423.3394223306|1.2666482576503|0.462|0.308|0.21676|39|14|-0.0011701512163051|0.067110499671269|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2026-02-21 17:43:02|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|43.434838663154|35|2.0294830752085|0.2447|1|2|0.2275|49.1|0.22644|16|0.22644068831104|16|29.47|0.01599|0.05748|0.085685050807691|0.13800441952456|465.4352288688|591.93711734988|800.97875297673|0.529|0.353|0.10854|51|17|0.001791470396877|0.037165081327261|50.450000762939|2026-02-13|-0.1|2025-03-19|0.1|2022-08-25 2026-02-21 17:43:04|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-601.65595129041|27|24.814330518752|-0.0104|-1|1|-0.01044|556.45|-0.00392|12|-0.0039157910240146|12|32.46|0.02035|0.0792|0.085480857038057|0.1392349357974|309.39049263057|476.40030725015|275.30268434114|0.543|0.391|0.12677|46|14|0.0011697103357472|0.041612106649111|672|2025-12-31|-0.17315|2020-03-23|0.18418|2021-04-07 2026-02-21 17:43:04|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.7808141910259|6|0.18725573410917|0.0164|1|2|0.00159|6.28|-0.04292|10|-0.042919539155657|10|31.81|-0.01085|0.02423|0.0081875063029724|0.01325830312431|110.15610529508|113.22830435235|335.82888736871|0.383|0.255|0.07885|47|9|0.00102708|0.0265754|6.5799999237061|2025-09-03|-0.14525|2020-03-16|0.12991|2024-06-11 2026-02-21 17:43:07|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4847.757673921|33|176.98081577739||0|0|-0.08022|4930|0.06606|24|0.066055816084238|24|31.6|-0.02597|0.03998|-0.0048178954416559|0.027486376209128|34.571089671903|85.512446299763|72.60677466863|0.681|0.468|0.15042|47|22|0.00053332234673698|0.049945293342123|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2026-02-21 17:43:07|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-17.123760883984|21|0.70995613547995||0|0|0.11412|15.06|-0.05263|51|-0.052631677650376|51|33.82|-0.04403|0.06361|0.0080506217852493|0.061062038020658|36.627772893925|153.97606234868|188.25000524521|0.545|0.341|0.2271|44|17|0.0021409151193634|0.067683143236074|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2026-02-21 17:43:09|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.2843268652331|55|0.044745100688139|0.084|1|1|0.08403|1.29|-0.07207|70|-0.053571483690519|66|45.09|-0.01923|0.0077|-0.011699215296908|0.020845554066217|78.25202506468|120.50476355145|155.79709513743|0.515|0.303|0.06877|33|15|0.00044625810635538|0.022820051880674|1.4299999475479|2026-02-10|-0.1|2020-03-09|0.14433|2021-07-26 2026-02-21 17:43:10|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|8181.7030927655|15|452.76563574484||0|0|0.15617|9550|-0.13212|22|-0.13212121212121|22|25.75|-0.03919|0.00357|0.0016053147061282|0.022152288686525|66.873477009446|108.01201113793|38.402511064374|0.542|0.339|0.11167|59|20|-0.00015527723418134|0.038897749510763|13710.5|2020-09-08|-0.15888|2020-08-18|0.22115|2025-10-29 2026-02-21 17:43:11|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.53591420523008|39|0.013638066820571||0|0|0.10714|0.5|-0.01958|29|-0.019584393550848|29|36.78|-0.01701|0.05597|0.035015200052098|0.049517978384471|98.297688328064|106.30508571507|10.330578186711|0.5|0.325|0.18181|40|10|-0.00056861497680583|0.056807667329357|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2026-02-21 17:43:13|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|908.72966203747|10|70.981101388759||0|0|-0.03903|1108|0.12553|51|0.64692218350755|76|32.3|0.04563|0.11277|0.067049282087485|0.082677778226407|215.81424221482|211.21761406513|5.7021256140116|0.468|0.362|0.14314|47|16|-0.00082774066797643|0.050867845448592|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04 2026-02-21 17:43:14|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-24.949806186949|15|1.1332686654046|0.1609|-1|1|0.16085|21.65|0.45321|12|0.45321271232976|12|46.03|0.03444|0.05714|0.051815892821425|0.056370476121321|211.2034838634|167.65036516932|80.934578013197|0.531|0.344|0.07481|32|13|5.8950907868191E-5|0.023718681909886|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2026-02-21 17:43:15|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-15.246375989862|8|0.69879196483137||0|0|-0.01145|13.25|-0.19632|13|-0.19631895738468|13|27.28|0.00057|0.03927|-0.018348127406449|-0.013861852984393|46.794423227992|61.967340309101|100.24395699223|0.519|0.37|0.10331|54|17|0.0003937027027027|0.029547513513514|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2026-02-21 17:43:16|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-506.10069798917|5|18.268428931437|-0.0438|-1|1|-0.0438|479.98|0.1752|41|0.17520117044571|41|37.98|0.02099|0.05254|0.029655883773602|0.071946694691475|176.94326733048|300.34248619227|560.59331416629|0.625|0.425|0.07579|40|13|0.0013201838476691|0.027018962573867|517|2026-01-06|-0.09021|2023-05-10|0.10001|2025-05-12 2026-02-21 17:43:17|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7705.6627948455|10|639.30116154636||0|0|0.00473|8490|0.03945|33|0.039453717754173|33|43.29|-0.04338|0.02021|-0.028282064780688|-0.014137763847881|43.066498856052|76.181412948967|23.711036362535|0.6|0.371|0.12125|35|14|-0.00046590551181102|0.039279606299213|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2026-02-21 17:43:19|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.48951645970042|32|0.018284179740565|0.0364|1|2|0.0102|0.495|0.24731|57|0.24731178247304|57|44.7|0.09712|0.22494|0.27374768861191|0.41049601689942|749.32969903948|832.45072811977|190.38462420187|0.545|0.364|0.16143|33|11|0.0016993359893758|0.057316666666667|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2026-02-21 17:43:20|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.8915847376854|32|0.038307903946935||0|0|0.05348|1.97|-0.1|18|0.19265392932244|109|47.48|-0.0159|0.00566|0.0064738607809391|0.01965931220644|106.02972274587|114.57421675277|112.5714302063|0.452|0.258|0.05568|31|10|0.0001596872920825|0.018274876912841|2.0299999713898|2026-02-12|-0.05442|2025-04-07|0.07345|2025-11-24 2026-02-21 17:43:22|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.17426709477054|67|0.013374703034257||0|0|0.06433|0.16|0.8587|23|0.85869569002551|23|16.59|-0.019|0.0017|-0.012774343227335|-0.011257557806182|25.212426354999|31.754563791846|4.5197739589796|0.874|0.77|0.0711|87|17|-0.0010419615639496|0.045436686547382|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.58491|2025-10-28 2026-02-21 17:43:23|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|116601.69391882|16|9421.0612648681|-0.1321|1|1|-0.13209|130100|-0.16341|25|-0.21153846153846|37|29.55|-0.06625|0.16625|0.0097278428212876|-0.016653911639397|83.50551566893|56.205193273835|2.2516156461319E-6|0.451|0.353|0.18826|51|14|-0.0053210578186597|0.061848475689882|161000|2026-01-08|-0.54082|2020-06-15|1|2020-04-15 2026-02-21 17:43:23|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1052.8216410715|22|32.123876288153|0.1426|-1|1|0.1426|944|-0.09983|5|-0.099828287158165|5|40.9|-0.00571|0.02655|0.0026994062711534|-0.00015406976754068|90.684709235836|91.615770183084|29.619450942555|0.667|0.433|0.09108|30|16|-0.00079963942307692|0.030069631410256|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.15063|2025-11-10 2026-02-21 17:43:25|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.7250882425694|11|0.041362763735604||0|0|-0.00772|2.61|-0.0148|31|-0.01479860307134|31|30.34|-0.00899|0.02738|0.011826890680345|0.026356447529838|119.26632070331|159.3842267566|149.99999314889|0.64|0.46|0.07456|50|15|0.0004616699410609|0.02429309102816|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2026-02-21 17:43:26|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.5993437607887|45|0.092992061239872|0.0924|-1|1|0.09239|3.34|-0.09263|29|-0.092629566642784|29|50|0.05531|0.08379|0.057501192910123|0.064434476789091|225.12783442328|188.56221151144|42.012578544679|0.567|0.4|0.13293|30|12|-0.00025790803108808|0.043074274611399|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2026-02-21 17:43:28|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|126.05259324857|34|4.7747072162789|0.1336|1|2|0.12252|130.1|-0.07814|5|-0.013761467889908|45|32|0.03076|0.07733|0.13036965456062|0.28664899333311|453.03029391279|844.65794760733|562.71626894902|0.468|0.255|0.10099|47|13|0.0015100455432661|0.035490175666884|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23 2026-02-21 17:43:29|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1457.4808420785|44|62.526939221469||0|0|0.30109|1255.8|-0.08737|24|0.013618384324328|18|46.13|0.04972|0.09717|0.13770545569423|0.25828725724424|315.99050691925|605.690295455|563.8219914563|0.625|0.406|0.12028|32|14|0.0014978209348255|0.042464470046083|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25 2026-02-21 17:43:30|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1481.185979466|183|55.180794379322||0|0|0.16807|1394.4|-0.06009|50|-0.060093245990052|50|47.75|0.02031|0.0556|0.044073579992113|0.056464738652478|176.70346276582|157.59050296451|71.996559945859|0.679|0.429|0.11872|28|13|8.8110599078341E-5|0.036575358788677|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2026-02-21 17:43:31|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-456.75801726621|26|15.961005755405||0|0|0.14046|410|-0.06379|5|-0.06378802747792|5|37.8|0.07943|0.11772|0.1675791957298|0.26570285513909|827.52342253577|1394.4700499414|1510.1289346618|0.525|0.375|0.11743|40|16|0.0021680026024724|0.03979163955758|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28 2026-02-21 17:43:32|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-3.2492729142259|67|0.21246949236986|0.3308|-1|1|0.33079|2.63|-0.1269|43|-0.12689605382096|43|37.58|-0.02166|0.06113|-0.043195183503767|-0.024064000598909|21.196779588377|45.519025390909|1.7533334096273|0.556|0.361|0.29117|36|16|-0.00058403100775194|0.089092283298097|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2026-02-21 17:43:33|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.2806852022753|5|0.029464991570984|0.0393|1|2|-0.00741|1.34|-0.05668|24|-0.056683543532913|24|36.2|-0.01076|0.02366|-0.013110307520662|-0.0063833517870277|64.664382206189|85.243787491419|59.821429806856|0.561|0.366|0.09831|41|15|-8.5282258064517E-5|0.029534092741936|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2026-02-21 17:43:35|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|201.98003983776|13|7.1298425906096|0.0185|1|1|0.01853|212.7|-0.07018|30|-0.07017777784509|30|40.73|-0.0319|0.00264|-0.0088369129340888|0.0030171735116878|71.213073689933|90.469224135939|128.06194459446|0.541|0.378|0.11201|37|16|0.00044106649111257|0.037318268597762|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2026-02-21 17:43:36|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|23964.152885269|9|778.61570491018||0|0|0.06911|26300|-0.06324|32|-0.063241106719368|32|35.02|-0.03568|-0.00235|-0.015455041638313|-0.023185544547927|64.943052598295|64.018583718863|60.529344073648|0.512|0.372|0.09251|43|16|-0.00011095772787318|0.030568262879789|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2026-02-21 17:43:37|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|70171.857475614|14|3342.7141747953|0.4614|1|2|0.42807|81400|-0.00731|66|0.13250517598344|75|42.91|0.02098|0.04086|0.023483344418712|0.049092123576375|141.16117089221|173.39724377999|102.00501253133|0.543|0.371|0.07666|35|15|0.00020181518151815|0.024409722772277|95600|2021-05-14|-0.25083|2020-03-19|0.14726|2026-02-10 2026-02-21 17:43:38|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-3551.1148676057|70|97.550674179393||0|0|0.07114|3460|-0.06875|9|-0.06875|9|30.17|-0.01728|0.00223|-0.0057963442281158|-0.027355578864836|75.564349556529|59.619327050948|29.57264957265|0.625|0.354|0.09084|48|26|-0.00057833882663151|0.029604212261042|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2026-02-21 17:43:38|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-304.4733192944|44|58.33110531249|0.9207|-1|1|0.92068|131.17|-0.26696|4|-0.26695868631743|4|37.63|-0.05037|0.01115|-0.068765365164854|-0.035716250960106|38.618644241121|66.175624140351|166.81835262296|0.458|0.375|0.13454|24|10|0.022439418604651|0.044657801268499|2613.0900878906|2023-07-12|-0.80519|2023-08-31|21.99859|2023-05-08 2026-02-21 17:43:39|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.7840769470922|4|0.050307685097336|0.0598|1|2|0.02646|1.94|-0.02717|86|0.19272106826755|59|34.7|0.01626|0.082|0.1026770058546|0.14958534367797|214.4609295992|304.7385422545|138.37376075902|0.558|0.395|0.21445|43|19|0.0017023678929766|0.066438220735786|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2026-02-21 17:43:40|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-6.7760686546216|9|0.17035626271201||0|0|0.03675|6.29|0.04647|9|0.046474430981946|9|28.42|-0.03415|0.00202|-0.0014131639189304|-0.0028934508290996|87.918439992198|88.27908620418|65.657620166449|0.519|0.308|0.07389|52|19|-6.1063257065949E-5|0.023584804845222|16.14999961853|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30 2026-02-21 17:43:43|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.95007867565827|12|0.015421258377936||0|0|-0.01124|0.9|-0.0303|66|0.26923082801247|92|44.03|0.00016|0.04518|-0.001015459500237|0.017427817466967|85.389264921431|110.55521043749|21.077282908157|0.529|0.353|0.11164|34|12|-0.0006460875331565|0.036357148541114|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2026-02-21 17:43:44|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.11158889683436|79|0.0056540013465739||0|0|0.20635|0.1|0.15596|112|0.1559633491577|112|44.64|-0.00199|0.08712|0.078894323275845|-0.024742529553151|220.47342414579|54.500597064172|3.7037036934836|0.643|0.429|0.22626|28|12|-0.0010042771084337|0.07042952560241|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2026-02-21 17:43:45|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 2026-02-21 17:43:46|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.41007688705027|76|0.011361545400986|0.3091|-1|1|0.30909|0.38|-0.13386|24|-0.13385823593528|24|37.58|0.0181|0.06724|0.03796955763274|0.021737584405557|153.58046890124|120.4826592317|15.322580335043|0.474|0.368|0.11868|38|12|-0.00077747837658017|0.036187438456421|3.0118899345398|2021-05-10|-0.16783|2025-08-06|0.35714|2025-05-07 2026-02-21 17:43:48|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.7457131025222|8|0.15142898172051|0.1158|1|1|0.11579|3.18|-0.01582|30|-0.015822844739485|30|42.35|0.06383|0.13007|0.041250976385714|0.042935991019251|123.28348006374|115.10579761165|11.377459677832|0.387|0.29|0.1706|31|8|-0.00069131818181818|0.057737174242424|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07 2026-02-21 17:43:50|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.32687132208842|10|0.0099674954026833|-0.0667|-1|1|-0.06667|0.32|-0.07162|18|-0.071616286031223|18|39.32|-0.01219|0.04505|-0.011097251148755|0.023180388550718|61.574933047235|112.16968743415|59.813079843147|0.553|0.368|0.1015|38|13|0.00026151031270792|0.040648323353293|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2026-02-21 17:43:51|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-617.40113307872|8|49.300377692906||0|0|0.26917|448|-0.01388|43|-0.013879832564886|43|26.89|-0.27888|0.13142|-0.079992179853309|0.033492212932039|-3.1175886385842|21.859108074194|1.6660184312177E+32|0.625|0.429|0.19091|56|11|0.094072478519498|0.055182267019167|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2026-02-21 17:43:52|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2447.6714952662|18|12.057165088717||0|0|0.00892|2411.5|0.00014|18|0.062904603391807|36|20.42|0.03726|0.0633|0.061604786671136|0.082680338083489|708.38562728655|744.26722897818|315.144124738|0.561|0.424|0.04243|66|13|0.00098487912087912|0.011284549450549|2510|2026-01-29|-0.08946|2021-11-30|0.11017|2025-12-12 2026-02-21 17:43:53|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 2026-02-21 17:43:54|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.447164416218|130|0.051678490387924|0.0872|-1|1|0.08719|3.35|-0.01872|31|-0.01871655964286|31|45.97|-0.01213|0.01602|-3.1321046457429E-5|-0.0089608583481132|95.820858975485|89.125018473576|52.83911394332|0.5|0.367|0.08402|30|8|-0.00025769230769231|0.025563216180371|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05 2026-02-21 17:43:56|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-16.040912423634|32|0.32597497730108|0.0095|-1|1|0.00952|15.6|0.22568|48|0.22568089746614|48|42.74|0.04793|0.07291|0.076893116844789|0.070482187459557|414.62590376393|250.23192857531|79.260964932258|0.647|0.471|0.06335|34|16|-4.6495956873316E-6|0.019765673854447|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2026-02-21 17:43:57|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.1303023365213|17|0.042918234352144||0|0|0.10256|1.05|0.18164|19|0.1816392636137|19|49.5|0.03758|0.06331|0.028628808654378|-0.024829506633076|145.74405680509|71.907318007314|13.815789019632|0.633|0.4|0.09349|30|15|-0.00099470353097935|0.03182399733511|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2026-02-21 17:43:58|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|18.316467126435|7|2.2692235608184|-0.0728|1|2|-0.10463|21.48|0.46114|75|14.787234578608|80|49.52|0.54691|0.60781|0.71341067664198|1.0767296706666|2938.4052694888|1856.3261754256|47.251368739471|0.71|0.452|0.18841|31|18|0.00095270603504218|0.070919701492537|78.344299316406|2021-02-19|-0.20728|2025-10-10|0.69458|2025-07-11 2026-02-21 17:44:00|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.611791990264|23|0.31346395198498|-0.0165|1|1|-0.01646|11.95|-0.14068|34|-0.14068437121386|34|31.15|0.01283|0.05055|0.009562221464671|0.01547331440067|107.97032621954|110.83757026308|132.04419400454|0.574|0.383|0.08639|47|20|0.0005000067294751|0.029407200538358|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2026-02-21 17:44:01|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.5362298367685|101|0.10486893291073||0|0|0.48299|2.28|1.42172|82|1.4217160874981|82|46.27|0.0825|0.17292|0.18231332340491|0.20098185736128|343.70636725061|225.08122729696|10.36363623359|0.423|0.269|0.22317|26|5|-0.00046639293937068|0.068908449731389|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29 2026-02-21 17:44:03|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-6.9821700196639|14|0.15399300673857|-0.0085|-1|1|-0.00855|6.49|-0.04241|16|-0.042410692903308|16|40.08|0.00768|0.05092|0.023943737009428|0.036291078386914|143.78216303601|145.85049469852|29.634702667423|0.553|0.342|0.10118|38|15|-0.00049194010416667|0.03309251953125|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10 2026-02-21 17:44:04|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5864.5518988431|2|188.3506329477||0|0|-0.00996|5272|-0.02902|70|-0.029017857142857|70|47.94|-0.05092|-0.02201|-0.051857474011705|-0.05407122187549|35.05446088498|47.902571670228|85.210926135445|0.594|0.406|0.1029|32|15|7.0182410423453E-5|0.034540045602606|7990|2023-09-18|-0.08918|2026-01-26|0.101|2020-03-24 2026-02-21 17:44:05|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-28.492105625111|48|0.56720595924628|-0.0109|-1|1|-0.01086|27.93|-0.07166|63|0.15312794934467|89|49.9|-0.0158|4.0E-5|-0.0060189518107624|-0.0052271431648079|83.643948132737|91.157384894658|95.814753587239|0.6|0.4|0.08341|30|14|0.00012832901554404|0.027668549222798|33.880001068115|2025-09-19|-0.12685|2020-03-18|0.16349|2020-03-25 2026-02-21 17:44:06|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.082899826823862|54|0.010912432147771|-0.0763|1|2|-0.19512|0.099|-0.21442|179|-0.21441610070658|179|44.06|0.12897|0.22984|-0.086726973536111|-0.12532860644882|12.154278302481|18.296842438725|5.7558138265586|0.545|0.333|0.25632|33|14|0.0027706436629064|0.077818480424685|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2026-02-21 17:44:08|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.20263393134713|36|0.012240631839321|0.0184|1|1|0.01843|0.221|-0.01852|40|0.5|11|44.64|0.11477|0.16308|0.081165792530635|0.078674696109874|245.16089898308|161.27790681476|6.4431485869739|0.455|0.273|0.17581|33|13|-0.0003566976127321|0.050846114058355|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2026-02-21 17:44:10|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.31133937472513|39|0.01868329066567|0.0517|-1|1|0.05172|0.275|0.11254|31|0.11253810805237|31|45.94|0.00724|0.08156|0.042661414882147|0.015590810088148|165.35730350076|109.82338939482|9.8920866471442|0.531|0.406|0.19818|32|10|-0.00056177055702918|0.059914058355438|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2026-02-21 17:44:11|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-99.783254975607|9|3.1777516585356|0.0184|-1|1|0.01838|90.8|-0.07262|9|-0.072616835715142|9|32.15|0.00881|0.04133|0.0097072691820018|0.031523657236739|100.03833089282|140.26588840703|37.141115941965|0.522|0.37|0.11219|46|19|-0.00028901143241426|0.033675709482179|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2026-02-21 17:44:12|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-234.01021835346|10|6.2181399355018|0.0222|-1|1|0.02218|219.98|-0.06211|10|-0.062113936725082|10|34.41|0.00139|0.03029|0.034976498189057|0.0597734141642|196.99055204206|226.04750377659|236.71580222225|0.591|0.386|0.07873|44|17|0.00079892317793828|0.027383256730138|249.99000549316|2026-01-26|-0.18724|2022-10-11|0.10002|2025-05-12 2026-02-21 17:44:13|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-50.350683212091|8|2.1496840285743||0|0|0.01106|44.7|-0.17668|2|-0.17668489058907|2|35.21|0.05329|0.10341|0.12359938784534|0.16927080948193|716.28192119646|679.50296728951|464.65697811536|0.595|0.405|0.11405|42|12|0.0015579004037685|0.034829468371467|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2026-02-21 17:44:14|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4174.3368273588|16|135.5837443598|0.0545|1|1|0.05448|4467.8999|-0.03481|11|-0.034809362013185|11|51.86|0.03525|0.06526|0.065109049133962|0.10667672654924|218.19147442478|211.75778817215|252.69610114343|0.517|0.276|0.09756|29|11|0.00087730743910468|0.033161356155365|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2026-02-21 17:44:16|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2146210.9745167|27|135596.34182777|0.308|1|1|0.308|2633000|0.5698|46|0.56979863849563|46|31.94|0.08462|0.14452|0.14513786268449|0.21922015528964|902.63780880474|1748.3502329766|9788.1040892193|0.617|0.468|0.14992|47|18|0.0037466601178782|0.050663935821873|2671000|2026-01-30|-0.22222|2020-03-19|0.29933|2023-07-31 2026-02-21 17:44:16|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-19.655224317623|62|1.043408233031|0.4953|-1|1|0.49533|16.21|-0.02931|30|-0.029314028897859|30|40.5|0.01382|0.05916|0.0082940838763578|0.025564087881693|89.535848256089|108.23776146952|13.072943828515|0.417|0.333|0.13534|36|13|-0.00078265306122449|0.045100500329164|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2026-02-21 17:44:17|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|925357.48015373|18|61892.755953881|0.4292|1|2|0.35265|1097000|-0.08798|9|-0.087982832618026|9|38.21|0.01386|0.04369|0.026718765014512|0.044166030972666|153.13098558599|168.39871580865|103.00469483568|0.564|0.385|0.09141|39|14|0.00028727936297279|0.027461446582614|1318000|2021-06-09|-0.12608|2020-03-23|0.25211|2026-02-12 2026-02-21 17:44:18|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20128.651341481|15|1199.4666758107|0.1377|1|2|0.09308|22900|-0.10205|20|-0.025814237376203|39|29.65|-0.03925|-0.00437|-0.040713605148833|-0.014124603331522|29.113620902653|70.799763883285|66.473149492018|0.529|0.373|0.09127|51|14|5.8774574049804E-5|0.032336448230668|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2026-02-21 17:44:19|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.48458401661319|21|0.013725073334579||0|0|-0.07547|0.49|0.44444|127|0.44444433406549|127|45.06|0.02718|0.07578|0.0039009598324808|-0.010833117322231|84.497395313049|77.209304986421|38.28125160071|0.485|0.333|0.14297|33|11|-7.9236894492369E-5|0.043957498341075|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2026-02-21 17:44:21|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-163.42460852509|4|3.7133833815011|0.0187|-1|1|0.01871|152.1|-0.00673|31|-0.0067259471182693|31|33.13|0.01685|0.03643|0.01620396021917|0.042276820304695|130.21188289063|164.8175567493|158.30692797129|0.609|0.326|0.07027|46|23|0.00048188605108055|0.024791480026195|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22 2026-02-21 17:44:22|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.075981368086669|15|0.0040062104788305|0.1475|1|2|0.125|0.09|-0.03896|102|-0.17204303487292|35|47.03|-0.01102|0.04374|0.0057604665919556|-0.053156712594055|61.506954197784|40.664998232708|2.2959184138937|0.586|0.345|0.20381|29|13|-0.0013960522496372|0.063421531204644|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2026-02-21 17:44:23|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-13.150031221637|10|0.40925938727702|-0.0667|-1|1|-0.06672|12.63|-0.07732|41|-0.11303692149629|11|37.98|-0.00171|0.02704|0.04123300386504|0.044108781845591|208.76254345825|167.85869386511|33.901209736224|0.525|0.325|0.10108|40|17|-0.00041428664921466|0.034018540575916|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2026-02-21 17:44:24|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3243.4761321514|6|265.41029988722|0.0289|1|1|0.02887|3920|-0.14759|9|2.045871559633|89|37.56|0.07156|0.13197|0.19936684675576|0.2621438825057|1443.4623118874|1032.0632075104|475.15151515151|0.564|0.385|0.13333|39|15|0.0017168775510204|0.043925836734694|4380|2026-02-12|-0.14721|2024-04-25|0.22176|2025-09-24 2026-02-21 17:44:25|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-609.86857953973|16|19.735573861919||0|0|0.06927|555.74|-0.01069|88|1.0060044002284|81|37.7|0.02746|0.0487|0.066356162817136|0.099664546455463|261.81821263588|310.8112288326|542.9799692424|0.5|0.375|0.05997|40|11|0.0012397570584373|0.020023171372292|685|2026-01-26|-0.09927|2026-01-29|0.10001|2025-05-12 2026-02-21 17:44:27|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|29.735168206469|16|1.2474497593117|0.2704|1|2|0.22407|33.05|-0.09047|34|-0.014083461303151|18|30.88|-0.02054|0.04074|0.01002978536196|0.047374023391277|70.885716457604|165.65836650241|96.178467798579|0.612|0.408|0.14673|49|18|0.00075173429319372|0.051121956806283|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2026-02-21 17:44:28|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-1154.1904974354|145|288.2301658118||0|0|0.94049|316|0.46725|148|0.46724663329393|148|18.98|-2.72921|0.38761|-0.21390717803863|-0.17941873825498|-1.9996045191989E-9|1.0235913050208E-6|4.473931132222E+91|0.8|0.48|0.26424|50|7|0.99485775846295|0.040554913083257|106614.7890625|2021-01-20|-0.92787|2026-01-06|14.11688|2022-04-04 2026-02-21 17:44:29|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 2026-02-21 17:44:30|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-2.8863587374633|11|0.1599726178682||0|0|-0.08835|2.71|-0.01282|48|-0.012820561413384|48|37.45|-0.04248|0.06678|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|87.419358758599|0.6|0.4|0.22669|40|18|0.001529801061008|0.062946160477454|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2026-02-21 17:44:31|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|271.19939717774|17|12.557682677734|0.0498|1|1|0.04982|312.95|0.03746|39|-0.063926230939428|14|38.54|-0.0316|0.00704|-0.030998222828919|-0.03997015843616|48.411105020692|59.735966857464|198.05153498291|0.487|0.308|0.12485|39|15|0.00078653719552337|0.0394181040158|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24 2026-02-21 17:44:33|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.94826572423696|6|0.062244755408768|0.1515|1|1|0.15152|1.14|-0.01724|26|-0.017241363363795|26|43.28|0.02331|0.07375|0.0015674351338918|-0.020892529664319|89.473469691329|72.074390955457|5.7180171885158|0.517|0.345|0.17262|29|10|-0.0015501349206349|0.055307944444445|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2026-02-21 17:44:34|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|38471.910809591|19|2600.1330709967|0.2278|1|2|0.12758|43750|-0.04902|11|-0.049017917814417|11|40.7|0.0732|0.13852|0.15468559060265|0.25639739151597|263.93651567043|439.24626162952|56.715411619906|0.459|0.324|0.13514|37|9|0.00042759842519685|0.049601181102362|51000|2026-01-29|-0.20481|2020-03-19|0.29787|2023-01-25 2026-02-21 17:44:35|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-1576.4189229073|13|46.272982440444|0.0301|-1|1|0.0301|1450|0.05748|19|0.057477328602859|19|47.41|0.02383|0.05286|0.047838690015024|0.10790300599854|167.48479765551|225.08916703014|142.69955325299|0.469|0.281|0.10028|32|12|0.00046981033355134|0.031087841726619|1680|2026-01-19|-0.20322|2020-03-16|0.18846|2021-11-22 2026-02-21 17:44:36|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|33.431660830858|79|0.76148594914294|0.2783|1|2|0.26763|35.95|-0.022|41|-0.021996000954802|41|37.18|0.00371|0.04153|-0.032909200997913|-0.039327481355171|37.330371906592|58.692216769626|36.411102467764|0.564|0.256|0.10038|39|18|-0.00018008507853403|0.032985183246073|37.126876831055|2021-10-20|-0.35948|2022-02-14|0.14535|2021-05-14 2026-02-21 17:44:37|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.13906338517455|2|0.0069788728999168||0|0|-0.0303|0.16|-0.17778|55|-0.17777774539994|55|45.52|0.03571|0.11227|0.064479658799772|0.12786444335457|209.29783240478|307.51257063733|8.9385474767321|0.667|0.394|0.16239|33|12|-0.0005609381237525|0.053378323353293|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2026-02-21 17:44:39|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 2026-02-21 17:44:40|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.52324378049|34|0.1762086583723|-0.0314|1|1|-0.03139|10.8|0.12205|134|-0.066176510805901|25|35.41|-0.00527|0.0249|0.016386606355129|0.011065946100835|131.5832447384|111.81104252609|93.103446858392|0.488|0.317|0.06254|41|14|0.00010463973063973|0.020526457912458|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27 2026-02-21 17:44:42|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.38223451880322|9|0.017253754588823||0|0|-0.12121|0.37|-0.12641|37|-0.12641369148088|37|106.71|-0.07773|0.05618|0.0011297759383859|-0.041172267068573|76.510867273473|71.246693258112|6.7272728139704|0.786|0.429|0.28381|14|7|0.0011101264980027|0.11453082556591|5.9000000953674|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2026-02-21 17:44:43|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15420.801787404|46|1164.7327375321||0|0|0.33002|18740|0.18361|45|0.18361005868142|45|32.82|-0.02809|0.01313|-0.016979383751493|-0.015323810519055|57.844104270853|73.292337098193|35.831739961759|0.511|0.311|0.11324|45|14|-0.00027481603153745|0.039738127463863|72500|2020-08-07|-0.11173|2024-08-05|0.20655|2025-10-10 2026-02-21 17:44:43|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-266.43628383773|2|9.6758863720221|-0.0992|-1|1|-0.09923|257|-0.00387|16|-0.0038734583035388|16|48|0.12168|0.1846|0.19321685559595|0.25680693307476|780.14739484684|1086.7126309514|2585.5131876182|0.531|0.438|0.13462|32|9|0.0026286337020169|0.045619108653221|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2026-02-21 17:44:45|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 2026-02-21 17:44:46|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 2026-02-21 17:44:47|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.4625267254354|8|0.14734990658899|-0.0129|1|1|-0.01285|3.84|0.06265|35|0.83709127493708|48|34.93|0.01565|0.10061|0.033849823340829|0.084133430601055|122.92533806629|164.98800445942|8.6977219514125|0.488|0.256|0.16081|43|14|0.031344791252485|0.050170543406229|48.654541015625|2020-01-14|-0.98|2025-10-07|49.50505|2025-10-08 2026-02-21 17:44:49|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14648.094154243|7|445.63528191911|0.1739|1|2|0.1642|15740|0.01353|66|0.013526426027533|66|40.89|0.00718|0.048|0.019972483047123|0.023342103377534|124.45287741469|117.99314176438|53.628620102215|0.649|0.432|0.10313|37|16|-0.00010023041474654|0.033529874917709|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2026-02-21 17:44:49|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|22416.267448499|29|1376.4554960567|0.0892|1|1|0.08925|26850|-0.04671|42|2.2746422193105|122|42.37|0.0345|0.12023|0.22276717029723|0.28539386019636|865.68770600241|780.50420424775|530.63241106719|0.457|0.343|0.14181|35|9|0.0017585969556585|0.047792832561218|34350|2025-09-10|-0.15412|2020-10-27|0.3|2020-04-21 2026-02-21 17:44:51|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|26.238860660189|20|0.68687706298612|0.1108|1|2|0.09116|27.89|0.0251|37|0.025100495173317|37|33.53|-0.01276|0.00533|-0.0158701354961|0.0084217874407442|52.02848552989|105.28524538239|80.017467959994|0.733|0.378|0.08411|45|26|9.0353403141361E-5|0.028793743455497|28.64999961853|2026-02-10|-0.14967|2020-03-16|0.17086|2020-03-25 2026-02-21 17:44:52|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|776.68875701315|94|30.760925643555|0.0538|1|1|0.05385|822|-0.04633|33|-0.046332535170391|33|84.82|-0.06261|-0.00614|-0.078077816383183|-0.017508850904327|37.631931375595|87.428317235859|165.06024096386|0.647|0.353|0.15297|17|7|0.00079371335504886|0.054517185667752|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18 2026-02-21 17:44:53|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-446.16033837206|16|16.231775591795|0.1433|-1|1|0.14334|400.65|0.00656|38|0.00656419528412|38|32.78|0.02107|0.05519|0.075646835067158|0.16703545146468|302.81372971053|515.50609541849|204.93605825907|0.478|0.283|0.08988|46|15|0.00075723571897571|0.029570709126724|506.75|2026-01-20|-0.17273|2023-05-29|0.14086|2023-05-26 2026-02-21 17:44:54|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-436.91572578982|7|10.053573635671||0|0|0.0239|408|-0.02594|12|-0.025942210657177|12|31.73|0.02325|0.05609|0.072295892884732|0.10097651904907|413.94844016801|341.85427582078|156.70968944622|0.479|0.292|0.0904|48|15|0.00055497710922171|0.029729993459778|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31 2026-02-21 17:44:55|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.4738590253639|27|0.10488558371342|-0.0542|1|1|-0.05415|2.62|0.02831|11|0.028308732932174|11|37.97|0.01023|0.06882|0.050560502075484|0.07585313240055|131.20737116859|162.15968683212|150.57470524133|0.538|0.359|0.14717|39|17|0.0009136496350365|0.049921260783013|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04 2026-02-21 17:44:57|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|14.036445625658|24|1.1399210375495|0.2733|1|1|0.27325|17.66|-0.38444|4|0.068283937202817|16|33.02|0.07445|0.16095|0.16119394174227|0.30979303366121|568.13585196479|1273.4775639998|592.61744075098|0.778|0.422|0.17388|45|24|0.0024834327369119|0.062969105367793|18.75|2025-08-18|-0.23846|2025-04-07|0.53468|2022-12-20 2026-02-21 17:44:58|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.40267669757508|3|0.0038030135640575|-0.0128|-1|1|-0.01282|0.395|0.07881|78|0.078805823114548|78|29.96|0.0086|0.04822|0.057204123592165|0.060869261079253|223.70389704549|203.43281239492|57.246378564305|0.52|0.38|0.08516|50|14|0.00011618|0.03633664|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2026-02-21 17:45:00|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-14.924605917849|4|0.36153525508709||0|0|0.01549|13.98|0.01415|55|0.014148671664977|55|44.74|0.04775|0.09274|0.095897613761918|0.14173146851832|260.49332610869|328.48487278908|181.65279836369|0.5|0.382|0.10498|34|8|0.00076664041994751|0.032214842519685|15.359999656677|2026-01-29|-0.24321|2020-05-04|0.29909|2020-11-09 2026-02-21 17:45:01|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-464.75514796634|6|28.085049322113||0|0|0.163|380|-0.03683|22|-0.12135922330097|30|20.35|-1.89567|0.17194|-0.23701113140004|-0.18362633246513|1.3160529776443E-5|0.0026205185877965|3.0395804264018E+21|0.568|0.351|0.32243|74|22|0.18826435473197|0.046538769027134|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2026-02-21 17:45:02|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-33.21236742726|2|1.0607892314296||0|0|-0.00666|30.22|-0.03036|18|-0.030361713646834|18|36.57|0.05039|0.09154|0.073082251097869|0.11756925154161|328.90266644852|429.77190254215|296.5652655328|0.548|0.381|0.12048|42|15|0.00114365647365|0.040388275862069|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2026-02-21 17:45:04|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-10.846467565573|16|0.24386663006912||0|0|0.04225|10.2|-0.01997|25|-0.019971320081339|25|30.02|-0.0523|0.10632|0.10486954608156|0.14334522997268|229.13951340047|300.09811805466|84.999998410543|0.476|0.381|0.1257|42|10|0.0014316849529781|0.033003205329154|16.950000762939|2020-08-06|-0.1|2022-07-26|2.80789|2025-06-26 2026-02-21 17:45:05|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|34.009404017401|57|0.83671077265359||0|0|0.15968|35.95|-0.13229|16|-0.13229022258948|16|33.63|-0.0034|0.02846|0.0095263467141469|-0.019933889748792|110.80974629539|68.08694699338|40.852273594249|0.535|0.395|0.09025|43|14|-0.00033145805592543|0.026895505992011|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2026-02-21 17:45:06|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|177.12713831026|27|6.8393516604432|0.0358|1|1|0.03578|191.04|-0.10417|18|0.2801109718114|51|36.41|0.01515|0.03928|0.0050407993747341|0.029151123696859|96.767515415787|140.32016278525|116.71693970832|0.683|0.39|0.10027|41|21|0.00040631994733377|0.035025760368664|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2026-02-21 17:45:07|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.2532221130412|40|0.4912969483798|0.2465|1|1|0.24652|10.67|-0.0914|13|-0.0014089597422531|27|33.09|0.00566|0.05246|-0.0019755072577212|0.045156796243632|61.199237591573|166.56043836573|12.365164222226|0.6|0.4|0.14754|45|17|-0.00043310863874346|0.052689037958115|20.138938903809|2020-01-29|-0.29914|2024-03-25|0.19624|2023-02-27 2026-02-21 17:45:08|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|19468.370330014|122|202.57551794343|0.1181|1|2|0.10726|19820|-0.01466|33|-0.014656144306652|33|45.74|-0.02286|0.00688|-0.014669857848263|-0.0079154278642296|76.844870562471|88.627662884393|129.71204188482|0.516|0.387|0.03597|31|13|0.00021534762833008|0.01138269005848|20250|2026-02-13|-0.10218|2020-05-15|0.05791|2020-05-05 2026-02-21 17:45:10|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.37380537446415|84|0.012935122039833||0|0|0.32653|0.33|-0.04303|23|-0.043033482851018|23|35.5|-0.01319|0.02609|0.010670086196675|0.0138852099951|108.46089763245|107.05796119753|44.897960093921|0.475|0.3|0.11259|40|12|-0.0001649500998004|0.036379294743846|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2026-02-21 17:45:11|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-415.00000000001|304|2.1856369917342E-12||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|-0.017804552785924|0.048896392961877|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2026-02-21 17:45:12|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|90.613855951186|186|5.0242238386837|1.6204|1|1|1.62044|94.1|-0.01728|30|-0.056237793994821|5|42.06|0.0129|0.04477|0.066903298545685|0.13317634803954|183.40877145619|241.299691905|923.45439007939|0.387|0.258|0.09042|31|9|0.001765157824043|0.032107918065816|112.98000335693|2026-02-13|-0.12365|2026-02-16|0.19001|2026-02-13 2026-02-21 17:45:13|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-71.164889578629|7|3.6632961447401||0|0|0.15461|57.96|-0.15159|71|-0.15159015431374|71|31.6|0.0295|0.07593|0.11080078219171|0.16986759113694|334.77919459508|397.71562387452|224.91268162555|0.563|0.375|0.14086|48|19|0.0011635653315824|0.044036290216678|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2026-02-21 17:45:14|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.15638530607782|86|0.010647598831889|0.2737|-1|1|0.27374|0.13|-0.20444|20|-0.20444440058721|20|37.45|0.15221|0.24251|0.064241361676051|-0.067854946713404|124.10691146986|25.65554327549|1.1754067839008|0.474|0.342|0.198|38|15|0.00028257294429708|0.068518985411141|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2026-02-21 17:45:17|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|578.81286549331|14|26.337382237906|0.1271|1|2|0.05356|661.9|-0.02614|34|-0.026142605556902|34|50.9|0.09528|0.14146|-0.013665849747929|0.014411820614468|79.373585316179|106.8188006772|868.888272142|0.448|0.241|0.12517|29|10|0.0017741101410342|0.040411094694426|979|2025-09-29|-0.13517|2020-04-21|0.19022|2020-04-20 2026-02-21 17:45:17|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.6632970609938|13|0.13915410753115|0.0511|-1|1|0.05109|1.3|-0.23222|30|-0.23221707217579|30|38.25|-0.05694|0.12144|0.11010648638146|0.044248402960106|190.55578049714|64.927621064605|0.00031400965031794|0.6|0.35|0.32557|40|18|-0.0016504345006485|0.10262287937743|1786500|2021-02-17|-0.99344|2025-09-03|0.99332|2023-08-21 2026-02-21 17:45:18|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.325631881558|20|0.51096838330895||0|0|-0.00412|12.1|-0.0307|25|-0.030701705219928|25|29.96|-0.00062|0.03129|0.0094963930571783|0.047102259588591|86.221740932528|175.96950956996|108.84714814101|0.612|0.388|0.0973|49|21|0.00036328177538669|0.029538103564223|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2026-02-21 17:45:19|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-7.4605369844591|72|0.30352541737646|0.1562|-1|1|0.15617|6.97|0.05187|66|-0.018117205319678|15|32.91|0.0481|0.09357|0.06915651814193|0.12973400117477|288.49129909126|351.17535099441|15.920605603903|0.5|0.295|0.12683|44|12|-0.00061643186306781|0.044854549045425|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2026-02-21 17:45:20|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.00843753842|2|0.33052082052652|0.0581|1|2|0.02412|13.16|0.01381|167|-0.097291885233381|19|44.09|-0.01981|0.01778|0.011810897314425|0.020361476374108|91.495846446252|104.1656338984|107.16612486626|0.629|0.4|0.12343|35|15|0.00037735751295337|0.039969132124352|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2026-02-21 17:45:23|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|15.964624306095|13|0.67506610019131|-0.0458|1|1|-0.0458|17.5|-0.05828|28|0.23785713740758|114|50.07|-0.00472|0.03478|0.017267415228613|0.05655782771038|125.57958657809|171.68973766179|132.17522887104|0.655|0.379|0.0937|29|11|0.00038382513661202|0.033876325136612|20.680000305176|2025-10-23|-0.09927|2020-03-13|0.11565|2024-05-02 2026-02-21 17:45:24|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.1278897277227|10|0.085963240984766|0.0712|-1|1|0.0712|2.87|0|26|-0.07407407679948|12|36.11|0.01967|0.04409|0.07050199482254|0.088886572112922|347.72811762789|226.63650252125|88.307688786433|0.632|0.342|0.13395|38|22|0.00040501810282404|0.044106082548878|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2026-02-21 17:45:25|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-157.49526530782|50|5.0556314621352|0.1053|-1|1|0.10526|144.5|0.17675|33|0.17675463774082|33|39.92|0.07639|0.11179|0.095350266329335|0.14696097030077|352.62448943991|473.07238317006|309.09090909091|0.611|0.444|0.104|36|15|0.0011408613728129|0.033380430686406|195|2025-11-12|-0.1|2023-08-02|0.1|2023-05-05 2026-02-21 17:45:26|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.073596406018|5|0.51864592429739|-0.0486|1|1|-0.04862|22.7|0.02203|12|0.022025917803731|12|35|0.00076|0.04588|0.020058519097774|0.059847131258816|117.40356978437|222.6222702725|317.49357664657|0.581|0.419|0.11865|43|12|0.0012898409542744|0.042603068257124|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2026-02-21 17:45:27|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|110.71155898706|14|7.1628790734941|-0.0515|1|1|-0.05147|129|-0.16239|2|-0.16428571428571|115|84.5|-0.01271|0.00675|-0.029739969439537|0.026596015690632|60.538225907875|112.47286268822|150|0.722|0.389|0.12055|18|11|0.00054025423728814|0.038671186440678|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.18261|2026-02-03 2026-02-21 17:45:29|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-29.697614308257|5|0.94427859535178|-0.0444|-1|1|-0.04442|27.51|-0.02309|38|-0.02308607509844|38|44.82|0.01599|0.05369|0.011426889225981|-0.00045328292762292|107.66239361041|89.809339703692|52.634515741762|0.529|0.324|0.10752|34|15|1.6498691099476E-5|0.037565052356021|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2026-02-21 17:45:30|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.3590046231242|34|0.23227963040175|0.1436|1|1|0.14359|8.92|-0.09859|15|-0.0069930335759374|17|36.46|-0.01139|0.01148|0.0075304012699039|0.014577950213287|106.77978360495|115.45827006886|87.840227974057|0.585|0.415|0.08051|41|19|0.00012502617801047|0.025778861256545|9.2299995422363|2026-01-28|-0.16387|2020-03-23|0.15457|2020-03-26 2026-02-21 17:45:32|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20779.073156412|10|707.74670069265|0.081|1|2|0.06813|21950|-0.04254|40|-0.042542787286064|40|35.05|-0.03946|0.00249|-0.023167752602725|-0.016315926829543|48.699567562456|67.757853836458|36.962226420691|0.605|0.419|0.09081|43|17|-0.00038074538258575|0.02907805408971|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2026-02-21 17:45:32|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.923921367069|9|0.80782343729141|0.0771|1|2|0.05|19.53|-0.06286|23|0.030663524215915|55|59.24|0.13564|0.1918|0.16850508452358|0.36564822223566|558.15874705479|870.08420480992|146.84210832005|0.68|0.36|0.11156|25|12|0.0010689791806582|0.040148428475487|76.790000915527|2024-10-10|-0.73344|2025-08-14|0.1999|2024-02-20 2026-02-21 17:45:33|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-13389.632074323|84|353.83512486749|0.045|-1|1|0.04503|13150|-0.06897|33|-0.068965517241379|33|34.43|-0.02957|0.02865|0.0018514585743182|0.037193362963228|43.167037332555|131.23980100911|135.28806584362|0.595|0.405|0.14521|42|17|0.00090237410071942|0.046764368868542|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2026-02-21 17:45:35|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|49831.985759881|33|3589.3380800397|0.2174|1|1|0.21739|60200|0.26747|26|0.26746987951807|26|34.63|0.02482|0.06283|0.07813370789177|0.082320892810811|350.85259543166|263.17146506008|213.47517730496|0.558|0.442|0.12992|43|21|0.00099677843523997|0.041716489151874|64000|2025-10-10|-0.22872|2020-03-19|0.21379|2020-03-20 2026-02-21 17:45:36|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.2761505179588|12|0.034827691651569||0|0|-0.05172|1.22|0.09091|70|0.065508606553154|32|41.58|-0.01044|0.05488|0.036841094962901|0.026443602521133|140.73569881836|108.44695925556|62.886597558053|0.583|0.361|0.15568|36|13|0.00031092175066313|0.051277075596817|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2026-02-21 17:45:37|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.95941028283136|20|0.043819275377415||0|0|0.10417|0.86|-0.11111|16|-0.11111116630059|16|43.82|0.01187|0.0689|0.09298586102148|0.12335885884394|275.10938165212|266.98895705141|74.137934400975|0.529|0.382|0.17093|34|14|0.00077791915175613|0.060513896620278|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25 2026-02-21 17:45:38|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.7315784340095|21|0.12206710584922|0.0193|1|2|0.00244|4.1|-0.03243|50|-0.032432465521938|50|40.12|0.00477|0.04278|0.033920907149055|0.012003571450335|145.04543012082|101.26451970946|54.738062709747|0.485|0.394|0.13645|33|11|-4.3058035714285E-5|0.044322380952381|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03 2026-02-21 17:45:40|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-923.68183877224|1|33.393946257414||0|0|0|812.3|0.13899|85|-0.082800422747028|18|50.63|0.03833|0.07458|0.071993389633105|0.14654326608158|282.85545413262|327.47272441437|159.4388290165|0.633|0.333|0.1018|30|14|0.00060365371955234|0.036721468071099|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01 2026-02-21 17:45:42|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|27.541702493942|35|1.007847868131|0.1474|1|1|0.14736|28.42|-0.02313|33|0.11158548902131|36|37.18|0.03052|0.06543|0.080264228089655|0.10736068377815|387.12618928294|402.88915686957|411.64543564815|0.59|0.436|0.11116|39|16|0.0012959164420485|0.039629629380054|31.840000152588|2025-02-21|-0.1152|2024-10-17|0.2|2023-08-16 2026-02-21 17:45:43|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.0966278869015|32|0.034511644896801|0.1743|1|2|0.11215|1.19|-0.09174|11|-0.1138211248162|10|50.76|0.07442|0.12797|0.15601439603768|0.24023028330802|478.97400694129|603.30221279612|171.22303157803|0.483|0.345|0.09846|29|9|0.00072400532268796|0.032685562208916|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2026-02-21 17:45:44|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|20.922892533142|22|0.87522712756896||0|0|0.04937|23.38|-0.12982|10|0.13566007792851|32|34.56|-0.00491|0.05388|0.053761470967407|0.13446057781646|152.42961401752|387.44487673523|570.24389523399|0.581|0.372|0.14003|43|13|0.0017800530856005|0.048187392169874|26|2025-09-24|-0.13957|2025-04-07|0.28362|2022-06-27 2026-02-21 17:45:45|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-858.80998292265|79|53.504003493592|0.2611|-1|1|0.26111|815|0.15691|27|0.15691145245196|27|27.08|-0.97796|0.19611|-0.12282167928522|-0.019131263442057|-0.014489821168029|0.18489310432229|5.1787532341432E+43|0.75|0.438|0.2423|48|12|0.20422431059507|0.042179854862119|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2026-02-21 17:45:46|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3967.3081679165|17|110.89727736117||0|0|0.08189|4360|-0.07313|36|-0.024735847425749|27|40.59|0.01096|0.0374|0.010229864717015|0.010370931395527|111.74497604469|109.20131353589|79.272727272727|0.459|0.351|0.08044|37|12|5.1139657444005E-5|0.026201231884058|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2026-02-21 17:45:48|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.178256451163|84|0.46045198109606|0.0324|1|2|-0.003|13.3|0.10102|46|0.10101876134833|46|33.81|0.05821|0.10235|0.13629962995889|0.22876233974361|1165.7730330858|1447.9132597255|1120.4717594507|0.605|0.372|0.13393|43|17|0.0020744502277163|0.040785705920625|14.729999542236|2025-09-02|-0.1|2021-12-17|0.10051|2020-10-20 2026-02-21 17:45:49|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-94935.805576409|9|5720.7656795607|-0.005|-1|1|-0.00497|80900|0.79888|102|0.79888268156425|102|34.68|-0.00321|0.03681|0.012467091796872|0.066347148942069|77.033568149688|185.51663004104|4.1846488789703|0.579|0.421|0.14162|38|15|-0.00062469079939668|0.042937843137255|100400|2026-01-30|-0.68455|2020-10-19|0.1645|2020-12-30 2026-02-21 17:45:50|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.84812456501734|121|0.030762577583196|0.4545|-1|1|0.45455|0.78|-0.06061|33|-0.06060609070942|33|42.61|0.00954|0.03878|-0.00066748730316944|-0.032761284069686|81.214480864576|63.901678263537|7.0909088308161|0.643|0.357|0.1489|28|16|-0.0015226580350343|0.043080746382331|11.760000228882|2020-10-20|-0.16084|2025-08-27|0.19128|2022-11-15 2026-02-21 17:45:51|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8524.246699228|9|185.24712604967|0.006|1|2|-0.00792|8889.5|0.01289|64|0.016120737611877|44|43.17|-0.00861|0.03556|0.0059590560776234|0.041339884792117|85.433117561088|147.72172366589|326.21390206939|0.657|0.4|0.10803|35|16|0.001063982883476|0.031896543778802|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07 2026-02-21 17:45:52|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|316.6038888685|12|5.7987037105007|0.1227|1|2|0.106|334|-0.07541|4|-0.075409836065574|4|26.15|-0.00927|0.02104|0.018458216273448|0.028171248271736|139.46951029287|154.04439705205|263.15063860995|0.509|0.382|0.06328|55|15|0.00082889579020014|0.020198336783989|340|2025-05-26|-0.10476|2020-03-18|0.17476|2021-11-22 2026-02-21 17:45:53|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.11702543635019|163|0.0048418124147522|0.7917|-1|1|0.79167|0.1|-0.13091|40|-0.13091347579636|40|37.39|0.07485|0.13383|0.039753894091231|0.030161663067064|118.89008131206|89.65440075067|0.26750982293869|0.583|0.417|0.1663|36|18|-0.0026168899204244|0.067489615384615|37.979232788086|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2026-02-21 17:45:55|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1568.9896099858|5|62.003463338083|0.0201|1|1|0.02013|1774|-0.16025|24|-0.16024653312789|24|25.45|-0.3619|0.18907|-0.013970231224757|0.036617769943803|4.32444752685|20.399977178677|51595903.149971|0.66|0.415|0.16085|53|16|0.039979512195122|0.041918713968958|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24 2026-02-21 17:45:55|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.27998498835021|49|0.011671669755202|0.2512|1|2|0.23529|0.315|-0.13333|10|0.37213228663831|132|53.89|-0.00896|0.04835|-0.00090080802356199|0.05002718396282|63.759318616215|117.83812937001|81.81818322561|0.63|0.407|0.17929|27|12|0.00067481703260146|0.056416799733866|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2026-02-21 17:45:57|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.43306074810807|120|0.01141822121377||0|0|0.25455|0.41|-0.01786|34|-0.017857125751224|34|53.46|0.03888|0.07308|0.016791464222813|0.031143090040888|110.72680759469|124.05619886855|6.8719396369177|0.5|0.385|0.14946|26|11|-0.001163127899271|0.037333253810471|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2026-02-21 17:45:58|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-400.10562909607|24|9.8935471010336||0|0|0.01116|372.3|-0.08748|16|-0.087482697150027|16|37.4|0.0736|0.11821|0.16536694543529|0.23261270681963|550.04675918129|525.72443633042|249.62626387807|0.575|0.4|0.10501|40|14|0.00095619486504279|0.036144628044766|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07 2026-02-21 17:46:00|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-19.597985238343|14|0.54099527018241||0|0|0.06477|18.05|-0.07916|8|-0.041859939890803|31|23.74|-0.03792|0.005|-0.019801388198062|0.0020996647581385|34.462125614337|79.511138702712|72.344684108675|0.565|0.339|0.08716|62|25|0.00012596632996633|0.028254666666667|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2026-02-21 17:46:01|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.041228583661|48|0.62207454467271|0.115|1|1|0.11504|12.6|0|65|0|65|36.69|0.00404|0.03864|-0.040089518395583|-0.0081888549339223|41.257893080578|87.194527003425|76.363638675575|0.513|0.333|0.10521|39|14|0.00019422192151556|0.033831820027064|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2026-02-21 17:46:02|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.421596708223|13|0.034341068423696|0.0486|1|2|0.01325|1.53|-0.02335|53|-0.023346628542053|53|36.49|0.00369|0.03683|-0.011185003163873|0.0017804673892275|58.214089022479|84.477714830892|37.871286778132|0.61|0.366|0.13499|41|17|-0.0001514124668435|0.041558972148541|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2026-02-21 17:46:04|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-950.89200912748|3|40.630669709159||0|0|0.02955|821|-0.21082|28|-0.21082089552239|28|23.77|-0.41605|0.12585|-0.10929953395088|-0.051911572810561|0.0089471012584185|0.98164174461733|6.2966253451198E+31|0.641|0.453|0.21605|64|12|0.09193238345371|0.05121187787262|33022.25|2020-09-24|-0.62904|2020-01-27|2.50405|2020-03-30 2026-02-21 17:46:05|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|8630.0906305664|39|627.37949788676|0.5654|1|2|0.53014|9900|-0.0157|89|-0.067349926793558|31|28.06|-0.20133|0.22766|0.013165586742714|0.077965097446898|7.136354998849|235.27767597663|2.2641188806767E-5|0.472|0.283|0.2064|53|13|-0.0032252393442623|0.049252301639344|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27 2026-02-21 17:46:06|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.9126346435746|68|0.30530787810418|0.7155|1|2|0.60269|4.76|0.33248|21|0.33248360651974|21|29.43|-0.01707|0.02956|0.013664134546891|0.00080158756746896|115.17073489563|86.714093063415|283.33335580334|0.571|0.429|0.12547|49|23|0.0011864612326044|0.042225931080185|4.9499998092651|2026-02-11|-0.28881|2020-08-07|0.21681|2020-07-13 2026-02-21 17:46:08|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|70586.817439458|82|5791.3154274172||0|0|1.75696|74300|0.68919|69|0.68918664190044|69|36.97|0.05735|0.09779|0.073950840074563|0.11586645299396|241.28415929597|244.37699366577|495.33333333333|0.41|0.256|0.12365|39|13|0.0016446093237032|0.042935364412344|92500|2026-02-04|-0.21419|2020-03-19|0.29902|2020-06-03 2026-02-21 17:46:08|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1122.0581313821|36|61.315798501052|0.182|1|2|-0.02824|1273|-0.08091|9|-0.080911233307148|9|40.54|-0.01576|0.04499|0.016706362279988|-0.0065816963397049|121.23652106181|85.143339134134|38.170914542729|0.595|0.378|0.12967|37|17|-0.00012499674267101|0.040717368078176|7980|2020-04-06|-0.13657|2022-04-01|0.2996|2025-12-26 2026-02-21 17:46:09|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|19.598841899077|72|1.2870523951318|0.7078|1|2|0.59137|23.6|0.40994|33|0.40993790217956|33|31.93|-0.02488|0.03787|0.0019116196832962|0.047130462196917|63.973967179442|160.19484868525|1026.0869943803|0.667|0.4|0.1343|45|20|0.0022202055702918|0.044078428381963|24.200000762939|2026-02-12|-0.2|2022-01-20|0.29231|2021-08-17 2026-02-21 17:46:10|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-660.35720004237|3|13.787401641728||0|0|0.00327|625.65|-0.00308|31|-0.0030811295284171|31|40.03|0.02846|0.05751|0.028746209374231|0.043958578448041|174.14243579609|182.73282375777|135.35469561551|0.605|0.421|0.06027|38|16|0.00034252790544977|0.019995443204202|744.95001220703|2025-09-30|-0.11729|2024-10-09|0.09074|2025-05-12 2026-02-21 17:46:12|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-15.20312797776|12|0.52270924962614|0.0314|-1|1|0.03138|13.58|-0.15287|12|-0.15287002392311|12|39.42|-0.01611|0.03098|0.0048028852972409|0.055480744953616|64.913757123869|155.37557070785|71.008263483612|0.632|0.342|0.1755|38|17|0.00050480450629556|0.05553084824387|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2026-02-21 17:46:13|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-22.466847687498|12|0.69705437109917|0.0293|-1|1|0.0293|20.54|-0.05328|20|-0.053276571014792|20|34.05|-0.03572|0.00684|-0.0062841417742437|0.0023673632937654|75.8315727145|93.599770087364|99.467318619686|0.5|0.341|0.12075|44|18|0.00039375082836315|0.039445500331345|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2026-02-21 17:46:15|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|236.82141924415|10|9.3819681773709|0.0002|1|2|-0.01523|255.35|-0.05837|19|-0.059776392014714|39|48.71|0.0382|0.09597|-0.03256846488535|-0.01281270607863|46.756391927903|71.699052273751|22.053775594676|0.548|0.387|0.15888|31|11|-0.00047040157998683|0.04606788676761|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21 2026-02-21 17:46:15|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7348.0893374836|83|43.803554172139|0.4248|1|1|0.42476|7480|0.18856|105|0.12054035330793|161|106.08|0.01479|0.02816|0.017208656064201|0.048605064919855|113.87215694391|119.92848274756|139.42218080149|0.769|0.308|0.11006|13|10|0.00040026009582478|0.034825133470226|7489|2025-11-04|-0.07692|2020-02-24|0.18129|2025-07-23 2026-02-21 17:46:16|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-118.43950079925|16|5.0381666787708||0|0|0.11625|104.99|0.07008|30|0.070077523364592|30|37.7|0.01214|0.05702|0.10379496244038|0.10015777518519|458.02131316013|327.95147699972|109.56542779266|0.45|0.375|0.10507|40|8|0.00038510177281681|0.034543420879842|148.94398498535|2021-02-03|-0.09993|2025-05-08|0.10005|2025-05-13 2026-02-21 17:46:18|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4435918431648|72|0.026576404900905||0|0|-0.02158|1.42|0.00704|76|-0.05333336194356|8|47.9|-0.04884|0.02866|0.0063932409688449|0.0067648609965221|104.65566911329|102.94401661236|49.650349970977|0.467|0.3|0.11617|30|8|1.6850132625995E-5|0.036251187002652|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2026-02-21 17:46:19|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.0387365446166|104|0.041108867916723||0|0|0.425|0.92|0.08108|72|0.081081083258021|72|49|2.0E-5|0.07295|-0.044149710796674|-0.0023447507488105|33.341455813869|86.168266057099|18.699187041117|0.577|0.308|0.18131|26|12|-0.00047734204793028|0.058864546114742|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2026-02-21 17:46:20|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.37008380801548|87|0.01227513823232||0|0|0.12821|0.34|-0.07813|11|0.014878991280604|40|25.23|-0.01478|0.01534|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|10.793650580402|0.768|0.679|0.07942|56|11|-0.00089282855236824|0.039798465643762|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2026-02-21 17:46:22|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-16.685373222871|8|0.50418363883373||0|0|-0.09603|15.88|-0.06056|9|-0.060563920058368|9|27.34|-0.14297|0.10644|0.015077329464757|0.043759446853415|101.27869958362|163.74297389001|71.612178853657|0.54|0.36|0.13451|50|16|0.0024374163027656|0.045400640465793|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2026-02-21 17:46:23|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-542.49372765459|24|21.806243568782||0|0|0.11447|471.5|-0.07273|27|-0.072732907493387|27|37.4|-0.0023|0.04705|0.04827673828381|0.066300290550675|179.3160803088|186.12788402549|84.363302132023|0.55|0.4|0.14063|40|15|0.00044210006583278|0.046894048716261|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2026-02-21 17:46:25|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|27772.073911469|13|2267.6420295105|0.1747|1|1|0.17471|35300|-0.13691|35|0.5432214303667|134|43.09|0.05992|0.11038|0.082354214298699|0.14816724956336|232.49691309593|353.60910981709|466.93121693122|0.486|0.343|0.14977|35|12|0.0015790065789474|0.050872690789474|35950|2026-02-12|-0.14667|2020-06-15|0.20777|2024-06-11 2026-02-21 17:46:25|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.860703258862|27|1.7700283678997|0.3909|1|2|0.28493|27.96|0.11565|79|-0.10146703784571|25|42.34|0.23227|0.3022|0.2282987128747|0.39010831108154|608.10683739563|871.80588301785|151.13513018634|0.657|0.4|0.22702|35|17|0.0020339920424403|0.06992124005305|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2026-02-21 17:46:27|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.2445907586424|28|0.66346979162399|1.4969|1|2|1.2411|8.18|0.4065|91|-0.13986013799467|10|40.92|-0.03063|0.03905|-0.0077193335626892|0.040027548718624|26.411281918196|76.672010411509|13.108974527482|0.676|0.351|0.24365|37|18|9.6223231667748E-5|0.074255113562621|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27 2026-02-21 17:46:28|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|47070.133540152|2|2338.9599379544|-0.0222|1|1|-0.02218|52900|-0.14619|56|0.20271002907658|72|40.95|-0.01081|0.04784|0.054812721685569|0.070667619609708|240.4131318285|209.89810921633|12.058190497453|0.622|0.378|0.12889|37|15|-0.00072655672823219|0.0437275|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2026-02-21 17:46:28|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-11.818751488041|19|0.59458372126384|0.1972|-1|1|0.19719|9.73|0.20074|26|0.2007412474289|26|33.89|0.01378|0.13402|0.052653909330913|0.070475622424907|213.61095542462|234.05780759442|353.81816517223|0.659|0.455|0.18133|44|17|0.0021919085487078|0.061527335984096|14.090000152588|2026-01-15|-0.23411|2021-03-04|0.48654|2021-02-08 2026-02-21 17:46:31|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|37489.272300685|14|953.57589977161|0.1378|1|1|0.13783|40450|-0.05153|35|-0.051532033426184|35|65.13|0.01556|0.03215|0.014229597659889|-3.5126645875707E-5|121.03789689985|99.045813911298|47.983392645314|0.739|0.391|0.07206|23|14|-0.00037916611515553|0.021893831899404|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2026-02-21 17:46:31|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.4695739255986|38|0.13386369137124||0|0|-0.00839|8.41|0.02701|10|0.027005709945976|10|40.86|0.02679|0.06218|0.062259823998272|0.057654365973644|324.76480910842|202.04275344529|48.838560875493|0.694|0.417|0.10978|36|16|-0.0001028050397878|0.034632294429708|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2026-02-21 17:46:33|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.6600866367474|19|0.24367663726064|0.1244|1|1|0.12443|7.41|0.28709|70|0.28709211824264|70|48.71|0.08898|0.12149|0.12610399763502|0.13217485750035|453.79454645029|341.86565100691|10.781352908484|0.516|0.419|0.12733|31|11|-0.00068543848167539|0.044136570680628|9.9086027145386|2020-01-16|-0.35687|2024-03-25|0.25249|2020-03-19 2026-02-21 17:46:34|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-2.8867132918271|45|0.084766849527726|0.0073|-1|1|0.0073|2.72|0.18008|71|0.1800781734426|71|41.67|0.06066|0.11515|0.049829919276208|0.097526998646641|116.41507408253|189.07973678843|86.624201838784|0.556|0.389|0.14177|36|16|0.000490103626943|0.050237130829016|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2026-02-21 17:46:35|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.9630288538094|22|0.22656084595801|0.0228|1|1|0.0228|3.14|-0.0317|10|-0.03170032639984|10|46.06|0.16652|0.21923|0.26087338073773|0.33738920768852|654.73166403479|422.68854028718|25.886233102059|0.576|0.394|0.22627|33|16|0.00041648280337443|0.073578942245295|17.39999961853|2021-02-17|-0.22727|2025-08-15|0.4188|2025-06-23 2026-02-21 17:46:38|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-578.3998448223|5|16.560670835856||0|0|-0.01203|537.67|0.01792|71|0.017921167825055|71|36.17|-0.00386|0.04646|0.0041722532962291|0.022349145159778|89.403990246422|119.1758725944|195.03409648683|0.548|0.381|0.06444|42|15|0.00064474720945502|0.023019441891005|760|2025-01-15|-0.32431|2022-04-01|0.10521|2025-01-02 2026-02-21 17:46:39|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-9.9341339806979|6|0.24424027622536||0|0|0.00322|9.3|-0.03221|16|-0.032206816431845|16|34.02|-0.00168|0.04115|0.013175295395604|0.0086767340158029|116.32735157316|104.42873346464|49.310709913925|0.614|0.386|0.10039|44|16|-0.0001766844207723|0.030500106524634|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04 2026-02-21 17:46:40|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.72265742755742|9|0.019219135366585|-0.0308|-1|1|-0.03077|0.67|-0.07143|5|-0.071428589674893|5|37.5|0.02169|0.06172|0.0081328955712981|-0.020564525282378|97.652906540686|56.188329202442|4.3003852372929|0.675|0.475|0.10383|40|21|-0.0016288660477454|0.031901823607427|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2026-02-21 17:46:41|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-19.203114268054|11|1.1177097145268||0|0|0.00175|17.14|0.03516|43|0.035161212207837|43|31.9|0.01175|0.05436|0.039164534323161|0.085011461836063|202.04955047633|336.14448047161|309.94572765563|0.625|0.375|0.17304|48|21|0.001760642439974|0.056595489941596|25.010000228882|2025-01-07|-0.24412|2025-09-08|0.40752|2025-10-27 2026-02-21 17:46:43|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-135.86137098397|9|5.8895581747012||0|0|0.01555|122.82|0.13058|27|0.13058453884337|27|32.93|-0.036|-0.00401|-0.016618457718762|0.02371321226238|55.157445710816|127.03221193002|262.77277553331|0.609|0.304|0.09309|46|19|0.00085915298752462|0.030568739330269|137|2026-02-04|-0.12514|2020-03-18|0.09451|2025-05-12 2026-02-21 17:46:45|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.509522635373|19|0.55064324181314||0|0|0.1504|13.08|-0.09208|32|-0.092082097658492|32|32.13|0.0127|0.05903|0.045690568192379|0.076310029005133|159.19414535432|229.16104263316|58.037903704488|0.66|0.426|0.17711|47|24|0.00052155104712042|0.055603579842932|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03 2026-02-21 17:46:46|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-1476.3584661848|15|47.52900161725|-0.0499|-1|1|-0.04993|1381.6|-0.1297|16|-0.1296957510489|16|31.35|0.00187|0.04749|0.045032899692732|0.079464276591339|202.87285889447|289.82161907666|567.88549836328|0.604|0.396|0.13584|48|18|0.0016832258064516|0.044428920342331|1868.8000488281|2025-06-12|-0.19446|2020-03-12|0.2|2020-11-20 2026-02-21 17:46:47|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-19.472452011504|11|0.37180808574596||0|0|0.02078|18.85|-0.00773|39|-0.0077319392515346|39|27.24|-0.00368|0.02141|0.0031525232417758|0.0081886626609497|96.65145732054|107.44813408739|74.899445205519|0.63|0.426|0.07458|54|24|1.0580688723836E-5|0.024546569885213|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27 2026-02-21 17:46:48|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.6216578941418|9|0.035359140633391||0|0|-0.05882|0.54|0.36145|119|0.43103449516149|47|62.5|0.09554|0.1447|0.14809021056882|0.16221247427783|567.82428850981|277.60905848408|52.427188005554|0.708|0.375|0.18698|24|16|0.00032822944297082|0.056800311671087|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09 2026-02-21 17:46:49|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1019.6785894368|115|31.52560457705|0.2034|1|1|0.20345|1047|0.14496|162|0.14496128168803|162|48.79|0.0188|0.05478|0.053483778647284|0.063360331716967|179.18348448313|195.78401075505|192.86674299833|0.517|0.483|0.08925|29|11|0.0006158862001308|0.027334120340092|1150|2026-01-22|-0.14|2020-03-23|0.14973|2021-11-22 2026-02-21 17:46:51|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|830.97024276446|8|42.67658574518|0.1055|1|2|0|959|-0.12742|4|-0.12741589119542|4|28.62|-0.2553|0.21964|0.0024992095394281|0.018312444415085|83.675687559678|108.38888963064|2.3733976477557E-15|0.264|0.226|0.21392|53|10|-0.012389212598425|0.056297244094488|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2026-02-21 17:46:51|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2447.3842983852|86|52.461432795061||0|0|0.18972|2285|-0.07843|15|-0.07843137254902|15|32.77|0.00718|0.07169|0.05023708987443|0.11028343171369|61.10106486734|182.59751081142|84.944237918216|0.614|0.432|0.13467|44|18|0.00062671250818598|0.04302969875573|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2026-02-21 17:46:52|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-143.16261730273|7|6.4708724342445|0.0562|-1|1|0.05618|126|0.01908|7|0.019083969465649|7|32.2|0.09376|0.16077|0.070370764117225|0.06237662069436|292.49730048473|187.32296995783|353.93259943984|0.543|0.391|0.1729|46|18|0.0018245729657028|0.05400645595158|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2026-02-21 17:46:53|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|16.840287173236|41|0.69941378699403|0.1843|1|1|0.18433|18.44|0.02688|47|0.014457817204998|41|44.52|0.01162|0.06927|0.033304901062708|0.093021150335141|139.22888135652|206.53653531124|395.70817892404|0.515|0.303|0.10803|33|12|0.0012172763419483|0.036966176275679|19.489999771118|2026-02-16|-0.1153|2020-01-09|0.18619|2021-03-23 2026-02-21 17:46:54|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.3528650452721|12|0.11964049190199|0.4955|1|2|0.47826|1.36|-0.08501|1|-0.021944123093724|26|23.05|-0.03263|0.01972|0.0066169795610926|0.0099738042869536|71.152465470148|81.012939212737|90.966919110974|0.508|0.369|0.12199|65|15|0.00085109343936382|0.047238389662028|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2026-02-21 17:46:56|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4390.820606102|17|162.93616117423|0|1|1|0|4830|-0.08689|24|-0.086893290530322|24|35.12|-0.0201|0.02711|0.02361555745295|0.042043502446712|103.11607462365|127.57395517289|46.442307692308|0.512|0.326|0.11681|43|16|-4.4587155963303E-5|0.04015881389253|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2026-02-21 17:46:57|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|8.8511178756752|89|0.3321644942463|0.2129|1|1|0.2129|9.4|-0.0571|19|-0.057104024355554|19|32.58|0.00396|0.03437|0.014913781411746|0.06700920736108|115.13730564511|254.39870221708|536.22358847838|0.628|0.395|0.11001|43|21|0.0014833445265279|0.037464714573539|9.9799995422363|2026-02-18|-0.11523|2024-03-06|0.11754|2024-08-23 2026-02-21 17:46:58|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.9249053016043|97|0.15847159071971||0|0|0.96126|0.43|0.1259|15|0.12590321944685|15|41.33|0.00545|0.11886|0.045767307230088|0.0016330019201789|127.77570348136|66.773911228053|4656011032.5921|0.7|0.467|0.22358|30|13|0.70823910928144|0.075529595808383|5807.2602539062|2021-02-23|-0.28571|2026-02-18|196.61814|2023-05-08 2026-02-21 17:46:59|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2816.5941039531|14|149.46863201563||0|0|0.14669|3205|0.15613|25|0.15613464240961|25|27.77|-0.01812|0.0255|0.041837205367149|0.077698795299764|207.22690200278|354.22356489687|1360.9341825902|0.528|0.396|0.13711|53|17|0.0023313602693603|0.043207898989899|3350|2026-02-10|-0.15038|2022-04-26|0.1|2020-03-24 2026-02-21 17:47:00|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-21816.239341089|8|741.1218023267||0|0|-0.00748|20200|0.48693|101|0.48693346343057|101|40.05|0.05192|0.08306|0.074004752890073|0.09337223206331|311.08561265907|211.69037320981|371.2783290089|0.579|0.342|0.10318|38|16|0.001101903204709|0.029048737737083|22600|2026-02-04|-0.20002|2020-03-16|0.18284|2021-11-22 2026-02-21 17:47:02|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11896177803038|26|0.0071539259604547||0|0|0.19355|0.1|0.12727|13|0.12727271495774|13|12.23|-0.01337|0.01892|-0.0073728730179135|-0.0054679179629092|25.20714912672|38.104489509288|3.787878693806|0.946|0.892|0.03438|93|8|-0.001903313253012|0.036359707401033|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.48182|2025-12-22 2026-02-21 17:47:03|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 2026-02-21 17:47:04|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 2026-02-21 17:47:05|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.4511967810976|74|0.024122103721824||0|0|-0.18852|1.45|0.15094|16|0.15094348534693|16|37.79|-0.00834|0.04191|0.013422848717508|0.028148358795047|84.068479055268|114.09028632105|55.769234648823|0.605|0.421|0.16487|38|17|0.00035295559973492|0.048881033797217|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2026-02-21 17:47:06|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.60000002384861|298|2.2488178744727E-12||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|-0.00067003313452618|0.056866825712392|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2026-02-21 17:47:08|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.6289670567158|18|0.25930978952518|0.1064|1|1|0.10636|8.53|0.04461|43|0.058376702989703|7|35.14|0.01711|0.04277|0.026414086405872|0.038193106118485|149.43688740838|144.3757757577|24.86013485832|0.721|0.442|0.11937|43|27|-0.00033797120418848|0.042580104712042|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2026-02-21 17:47:10|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.16002263456899|21|0.006756789476627||0|0|0.09677|0.14|-0.08477|27|-0.084768725927741|27|33.68|0.05103|0.10216|0.11428452174439|0.14322566851862|322.27947940154|248.13965375621|17.83439438456|0.568|0.386|0.13994|44|15|-0.00039455392809587|0.046227463382157|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2026-02-21 17:47:11|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.077227934671738|219|0.0042197588595819|0.6023|-1|1|0.60227|0.07|0.11392|31|0.11392399332994|31|43|0.12025|0.18802|0.1595634058315|0.11846728593763|994.78261892076|241.86436827588|0.90206183290418|0.7|0.433|0.2564|30|18|-0.00078281830238727|0.078095125994695|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2026-02-21 17:47:12|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.0689691300352|84|0.0029897104587667|0.3407|-1|1|0.34066|0.06|-0.03191|131|-0.031914880125668|131|44.53|0.01496|0.08652|-0.0015854502752891|-0.039591328766991|66.251833518836|47.191613735325|1.2499999223899|0.531|0.375|0.20577|32|14|-0.0016178315649867|0.065066518567639|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2026-02-21 17:47:14|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-31.388851495808|23|0.70148261120355|0.0536|-1|1|0.05363|30|0.41448|105|0.41448457619688|105|46.28|0.02642|0.04599|0.034393878285924|0.044315187691455|149.73266834451|157.59497206699|238.62476530864|0.438|0.375|0.04468|32|9|0.00068157684630739|0.014256626746507|35.880001068115|2026-01-12|-0.32913|2025-02-18|0.05344|2026-01-08 2026-02-21 17:47:16|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.3803953790937|37|0.25895020896469|0.1497|1|1|0.14967|6.99|-0.06667|13|0.13772446085043|57|48.64|0.06238|0.12602|0.11019471133651|0.17668072047544|233.29492155295|248.20687273874|40.242204248996|0.52|0.32|0.14749|25|11|-8.5319488817891E-5|0.050237995207668|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2026-02-21 17:47:18|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-20.502050889057|2|0.47568369326397||0|0|0|18.99|-0.0413|34|-0.041297727580049|34|36.57|0.05077|0.11816|0.1037085737556|0.16609953625617|652.52569152385|953.70547934522|2304.6116200412|0.619|0.429|0.14592|42|15|0.0026947950553025|0.049390084580351|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2026-02-21 17:47:19|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.3327349904469|25|0.12817950000491||0|0|0.06604|4.52|-0.05|10|-0.050000031789143|10|37.54|-0.00035|0.04557|0.01817318378465|0.032852844223925|122.97118387137|141.5959872956|42.641507719453|0.59|0.41|0.10438|39|16|-0.00015548387096774|0.036268514784946|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2026-02-21 17:47:20|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-204.12104832662|3|10.707016108874||0|0|0.12371|170|0.19366|143|0.12698412698413|45|47.53|0.08643|0.1849|0.1807707516797|0.2070706661205|744.38565963883|351.92038768025|17.525773195876|0.688|0.438|0.18407|32|15|-0.00014206828627708|0.054330860144452|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2026-02-21 17:47:21|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|38.847157069019|34|0.6683909104296|0.0039|1|2|-0.03361|40.25|-0.03966|76|-0.0396570681309|76|38.54|0.22033|0.30787|-0.021983565203026|-0.015694606437114|62.232179034419|76.891559234779|384.06490227204|0.385|0.256|0.15936|39|12|0.00202240234375|0.048319296875|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2026-02-21 17:47:22|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.37358140368389|29|0.015425580980996||0|0|-0.05682|0.415|-0.12037|22|-0.1203704163616|22|36.12|-0.01387|0.04812|-0.039962831500268|0.013963369076184|16.875106008014|85.942859454467|52.531643086492|0.561|0.341|0.16769|41|17|0.0003455268389662|0.051694353876739|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2026-02-21 17:47:24|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.70691575391606|88|0.011906427156619||0|0|-0.02941|0.7|-0.03129|57|-0.031292981519941|57|44.41|-0.01843|0.0098|-0.012230744183565|-0.0051725094687722|78.898806117905|92.383070767717|89.743591507041|0.438|0.25|0.09025|32|8|0.00014800397877984|0.028975583554377|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2026-02-21 17:47:25|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.9290680349715|14|0.15877956566669|0.1881|1|2|0.16804|4.24|-0.04611|18|0.042042074508029|47|34.33|0.01426|0.05606|0.030819652314358|0.042822327761472|182.98001844536|181.58408768365|162.10737006893|0.605|0.419|0.11275|43|17|0.00070801880456682|0.037320376091336|4.6499953269958|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2026-02-21 17:47:27|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-29.063795170978|73|0.91349978792519||0|0|0.42601|26.61|0.0441|14|0.044100718463791|14|34.67|-0.01416|0.05309|0.070232748490711|0.093434062148066|135.32082445576|173.03041968919|62.818697419586|0.667|0.452|0.22411|42|20|0.0012225130890052|0.071771511780105|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2026-02-21 17:47:28|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.068487824360157|29|0.0076463779778921||0|0|-0.13542|0.083|-0.10345|46|0.072544473062172|29|75.95|0.10936|0.18259|0.092617188716184|0.098098077311311|142.04774631341|129.40750956638|5.389610317982|0.579|0.421|0.23449|19|8|-0.00055985044187628|0.059291468388851|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2026-02-21 17:47:30|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|5.2366872110271|23|0.2099939024954|0.263|1|2|0.22075|5.53|-0.0068|32|-0.0068026607730599|32|35.78|-0.00835|0.02578|-0.010048073020245|0.027324786642975|68.451304355336|139.3681710205|153.61112100843|0.537|0.39|0.11298|41|15|0.00061635997313633|0.035859509738079|5.8600001335144|2026-02-18|-0.11972|2021-05-04|0.13258|2022-08-22 2026-02-21 17:47:31|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.033384181182643|19|0.0025706784112915|0.0673|1|2|-0.15556|0.038|-0.08329|15|-0.083292550050437|15|63.95|0.09816|0.17565|0.11719516989688|0.080613777350732|275.27685703976|150.4335382436|18.269229804842|0.526|0.316|0.19588|19|7|-0.00036133819951338|0.053547818329278|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2026-02-21 17:47:33|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-2.1301899843064|70|0.0821961695863||0|0|0.28676|1.94|0.3408|95|0.54382473672506|102|51.39|0.13449|0.24366|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|18.03519395677|0.429|0.214|0.24064|28|8|0.00063757957559682|0.076188176392573|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2026-02-21 17:47:34|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 2026-02-21 17:47:35|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.20099340241023|13|0.01060197692851|0.0088|1|1|0.00877|0.23|-0.03743|3|-0.037433149966693|3|54.44|-0.02714|0.02822|-0.017359730797581|-0.070399536026729|62.795188039614|44.521318838437|5.3117784809445|0.593|0.37|0.18201|27|14|-0.0012850472334683|0.046186059379217|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2026-02-21 17:47:37|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|5999.9734519026|56|678.34218269914|1.5848|1|2|1.53291|7890|-0.10511|27|-0.10510907645408|27|38.61|-0.35113|0.17304|0.025856119639874|0.030270926751003|23.168912958061|23.957126856251|24855090725.806|0.652|0.435|0.19367|23|8|0.058621749734889|0.062548101802757|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2026-02-21 17:47:38|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.29635762225244|2|0.0091192045167204|-0.0037|-1|1|-0.0037|0.271|-0.11515|16|-0.11515156331686|16|29.43|-0.03375|-0.00856|-0.019613595549858|-0.031870543828235|81.511314749998|83.336016943851|87.419353474189|0.643|0.357|0.07945|14|8|-0.00019372881355932|0.025143995157385|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06 2026-02-21 17:47:38|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 2026-02-21 17:47:39|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 2026-02-21 17:47:39|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.4606883748963|24|0.32929360197203|0.2296|1|1|0.22963|8.3|-0.12687|27|-0.12686566101944|27|37.56|0.02751|0.0546|0.090803736940059|0.060156107767265|325.02853892464|161.17721206159|61.390531876563|0.436|0.308|0.10429|39|14|-2.4711021505376E-5|0.033613004032258|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2026-02-21 17:47:41|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|7.4606883748963|24|0.32929360197203|0.2296|1|1|0.22963|8.3|-0.12687|27|-0.12686566101944|27|0.96|0.00071|0.0014|0.20826545169738|0.19531203820541|325.02853892464|161.17721206159|61.390531876563|0.011|0.008|0.00267|39|14|0|0|-10000||0|2020-03-12|0|2020-04-07 2026-02-21 17:47:42|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 2026-02-21 17:47:42|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|25947.959020074|25|641.44792234494|-0.0236|1|1|-0.02364|26850|-0.14808|7|-0.040590405904059|12|36.68|0.03285|0.07006|0.083876786476662|0.12834400086237|454.44439266129|581.21742683335|322.77400818346|0.585|0.415|0.08399|41|14|0.001001695026178|0.026567061518325|33483.72265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2026-02-21 17:47:43|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-90.559188511114|12|4.2942422404245||0|0|-0.1358|82.8|0.19704|22|0.19704433003833|22|34.98|-0.0246|0.00759|0.010110134708508|0.064567631772853|84.743538004498|235.04508623962|636.92310039813|0.659|0.409|0.12836|44|21|0.0015987483870968|0.041137948387097|91.900001525879|2026-01-29|-0.13433|2022-03-15|0.18868|2022-03-08 2026-02-21 17:47:44|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|132850.17170932|3|8399.9427635609|0.061|1|1|0.06101|160000|0.08475|15|0.084751552593496|15|33.91|0.04682|0.08118|0.02578862680876|0.057101712575264|150.38725664574|240.12939910143|313.04344104443|0.578|0.422|0.08854|45|15|0.00099793193717277|0.028530045811518|190000|2026-01-08|-0.07|2021-01-28|0.07|2025-05-19 2026-02-21 17:47:46|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|33.39152380603|41|0.656158934774|0.1743|1|1|0.17434|35.7|0.03197|14|0.03197496433711|14|27|-0.16765|0.17252|0.30253547403803|0.44569666422121|1069.0518066031|1084.6011203985|1671.0635942396|0.509|0.345|0.08505|55|14|0.0063240131147541|0.017329724590164|35.900001525879|2026-02-17|-0.14593|2025-07-10|8.90454|2020-07-20 2026-02-21 17:47:47|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-10.053044378046|21|0.051014919838727||0|0|0.01|9.9|-0.04547|14|-0.045470754947913|14|36.86|0.016|0.03959|0.011128095998545|0.0048145639193642|122.43221546487|104.59003959301|69.230765639742|0.548|0.381|0.03658|42|13|-0.00013977040816327|0.016652257653061|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22 2026-02-21 17:47:48|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-65.167284577226|24|1.4634506016373||0|0|0.06383|61.6|-0.03655|24|-0.036553465772055|24|37.11|-0.01553|0.02378|0.013085201497953|0.033064928419333|98.790364341446|131.84115768036|148.43373126294|0.556|0.333|0.12027|36|13|0.0010589551140545|0.039750117733628|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2026-02-21 17:47:49|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|719.6824715642|2|11.822507444095|0|1|1|0|760|-0.03773|5|-0.037734848163857|5|31.16|-0.00858|0.01214|-0.003679193689409|0.0036043453321432|88.056174715863|103.685090294|155.10204081633|0.51|0.388|0.04313|49|15|0.00036503272251309|0.014089437172775|804|2025-11-03|-0.09988|2020-03-16|0.0623|2020-03-10 2026-02-21 17:47:49|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|66299.455620833|23|2031.9745975527|0.082|1|2|0.02659|69500|-0.12458|21|-0.015188654500767|21|38.62|3.0E-5|0.02399|-0.0051268333864674|-0.0044272740555433|84.559956928884|90.584123483757|72.60836406565|0.59|0.41|0.06337|39|11|-8.3776178010471E-5|0.018661655759162|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2026-02-21 17:47:51|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-83782.902683897|4|1927.6342279658|-0.0156|-1|1|-0.01563|78000|-0.03153|20|-0.031525851197982|20|42.36|0.02878|0.06779|-0.002799041234482|0.0073561875165836|88.931080271636|101.9581631209|136.84210526316|0.389|0.25|0.09446|36|12|0.00046515706806283|0.029553671465969|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2026-02-21 17:47:52|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|788.41293851549|5|3.8290286328579|0.0817|1|2|0.00163|799.9|0.18875|27|0.18874727751682|27|15.97|0.01049|0.07814|0.053016771293445|0.068516761320373|1055.0261650034|1252.0649334712|563.30987634793|0.579|0.474|0.02241|95|5|0.0013787376725838|0.0026616042077581|799.90002441406|2026-02-17|-0.1|2020-03-11|0.1|2020-04-15 2026-02-21 17:47:52|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-114693.7748577|22|6127.6776347171||0|0|0.09167|109000|0.13144|16|0.13143704320539|16|31.4|0.00066|0.03629|0.011602259936614|0.044542599420102|115.520338266|207.84939396739|168.72281472997|0.625|0.417|0.08971|48|18|0.00059723167539267|0.028920706806283|150900|2026-01-07|-0.07|2020-03-30|0.07001|2020-06-16 2026-02-21 17:47:53|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|29.55942467763|51|0.96303963172994|0.2478|1|2|0.23166|31.9|-0.0137|25|-0.062385349098695|13|36.59|-0.01696|0.01266|0.0017933396379771|0.046321123061018|90.783877936179|185.74890868909|238.05970542281|0.61|0.366|0.09967|41|14|0.0008979935483871|0.035142574193548|34.5|2026-01-28|-0.19336|2022-01-05|0.26816|2022-03-09 2026-02-21 17:47:54|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.40044534424435|202|0.0071163960710443|0.6211|1|2|0.6139|0.418|-0.03065|5|-0.030651402244928|5|27.81|0.00524|0.02316|0.0089173006629732|0.020951558844348|123.02180811947|144.35329786166|112.27685722368|0.574|0.404|0.03592|47|17|0.00027168435013263|0.011574197612732|0.42500001192093|2026-02-18|-0.5027|2020-10-20|0.09963|2022-07-27 2026-02-21 17:47:57|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|221.80772601328|26|2.9499140069331|0.1133|1|1|0.11334|227.9|0.04379|50|0.043788656263577|50|42.79|0.00881|0.02492|0.013216804180145|0.027633099446831|124.06157358467|138.6966196532|126.93489107176|0.576|0.394|0.04451|33|14|0.00021881002087683|0.01179267223382|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2026-02-21 17:47:57|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.0999984998|174|8.5591962254426E-9||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|0.0018778554778555|0.020893395493395|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2026-02-21 17:47:58|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-13406.312652774|44|443.61001298567||0|0|0.05243|12650|-0.05654|20|-0.056537102473498|20|46.41|0.09292|0.13003|0.091181876324284|0.13087554819958|340.18524958734|338.61421219934|39.546079779917|0.688|0.469|0.09571|32|10|-0.00030218586387435|0.031677755235602|94351|2021-07-01|-0.06998|2022-12-06|0.06996|2026-01-30 2026-02-21 17:47:59|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|766.58843957028|2|4.4705201432406|0.022|1|2|0|780|0.30143|9|0.30142996322129|9|21.11|0.00623|0.06555|0.054519170229844|0.067183949990153|439.1545521829|538.91101004888|715.59633027523|0.431|0.389|0.05393|72|3|0.0015272715318869|0.014055312294543|780|2026-02-19|-0.1|2020-03-10|0.1|2020-01-13 2026-02-21 17:47:59|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.98666029870915|3|0.018279891211431||0|0|0.00385|1.044|0.03711|34|0.037113414731563|34|32.45|0.01434|0.0404|0.038409006634688|0.053518781683902|241.04776861334|260.51455669583|233.55705521317|0.553|0.426|0.05404|47|15|0.00067403405370006|0.017260039292731|1.0779999494553|2026-01-16|-0.13852|2020-03-09|0.08581|2020-04-02 2026-02-21 17:48:02|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-71556.318052415|16|2335.4393508049||0|0|0.06122|64400|0.15101|12|0.1510067114094|12|39.82|0.01514|0.04828|0.037424080646292|0.050699943862718|234.47377467766|209.69335517962|92.358880220284|0.658|0.421|0.06876|38|17|0.00013880890052356|0.021552513089005|100500|2024-02-29|-0.3311|2025-03-05|0.06966|2025-08-27 2026-02-21 17:48:03|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|111.90097594428|18|2.2273623069055|0.1969|1|2|0.19192|118|0.06411|15|0.064105015629889|15|22.39|0.01117|0.0464|0.041993032249873|0.071678487624649|322.61270315184|484.55258447765|404.10957848249|0.537|0.388|0.05687|67|16|0.0011912392880686|0.018316664469347|122.94999694824|2026-02-16|-0.1244|2020-03-19|0.1|2023-06-13 2026-02-21 17:48:04|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|3099.9789888246|65|0.0070037251446755|0.7716|1|2|0.74157|3100|-0.07499|14|-0.074994558958993|14|16.19|-0.00684|0.27721|0.037329327685357|0.073904693420054|158.97700071383|256.80009827659|210.89869708899|0.2|0.167|0.48147|90|5|0.00065557527942143|0.02644127547666|3100|2026-02-20|-0.1|2020-02-10|0.1|2020-06-17 2026-02-21 17:48:05|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|80.386755026754|69|2.6791010933736|0.4141|1|2|0.34317|86.5|0.3741|42|0.37409860149618|42|26.44|0.01372|0.05069|0.055704245395197|0.082453367391202|453.60076936824|490.19565873704|462.56682604757|0.6|0.418|0.06543|55|16|0.0013182457293035|0.021448580814717|90.199996948242|2026-02-17|-0.23009|2020-03-10|0.1|2023-05-30 2026-02-21 17:48:06|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|29779.058283148|81|316.33156024446|0.1051|1|2|0.09353|30400|-0.01673|23|-0.016731855395691|23|24.72|0.11539|0.16707|0.19737083572901|0.33335136025798|803.60442446294|2523.4311350946|788.22563647569|0.685|0.463|0.07266|54|12|0.0018159293286219|0.021688657243816|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2026-02-21 17:48:07|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|116.03226623171|22|3.0609599839477|0.1124|1|1|0.11241|123.7|0.29371|53|0.29371049717126|53|45.52|0.04844|0.07986|0.1123326813153|0.12151386231301|488.86029370309|305.72337746098|206.73573257065|0.581|0.387|0.10517|31|15|0.00075835195530726|0.028983163407821|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2026-02-21 17:48:08|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|10.86292993151|32|0.29618604257414|0.1419|1|2|0.12621|11.6|0.15962|47|0.15962239780522|47|34.79|0.03047|0.05149|0.018737323975083|0.022478363458792|141.34331635769|140.00318425648|31.478971131074|0.488|0.395|0.05779|43|14|0.00026148002619515|0.018376915520629|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.06386|2025-05-30 2026-02-21 17:48:09|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|30.299325062482|132|0.91689139152605|0.6365|1|1|0.63646|32.5|-0.07584|23|-0.0014074045318123|33|34.02|0.01472|0.03278|0.025263435242571|0.04022185730809|164.9645790594|181.08846979936|208.33332823892|0.585|0.415|0.06414|41|16|0.0006144495412844|0.020557765399738|33.599998474121|2026-02-19|-0.10699|2022-03-11|0.10345|2022-03-09 2026-02-21 17:48:11|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-32367.094666349|6|830.5540039229|-0.0502|-1|1|-0.05017|31400|-0.04976|19|-0.049762964224128|19|38.08|0.04898|0.08433|0.13691570257484|0.17101108595678|674.11475790517|748.97915454893|313.27634388299|0.45|0.375|0.10355|40|10|0.0011320942408377|0.033225477748691|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22 2026-02-21 17:48:11|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-32194.235878653|22|1312.9868866615|0.0525|-1|1|0.05246|29800|-0.04838|15|-0.048378149571755|15|35.88|-0.0083|0.02671|-0.0039574886999195|0.0076258100122051|86.111289270972|104.84425580864|86.754002911208|0.476|0.286|0.10194|42|11|0.00020489528795812|0.032027519633508|45200|2025-10-14|-0.06994|2023-10-26|0.07|2020-06-16 2026-02-21 17:48:13|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-292.00898009132|71|6.5437838925376|0.0232|-1|1|0.02317|274|-0.09516|7|-0.095161290322581|7|38.16|-0.0013|0.01438|-0.0038175573851411|0.017803976865769|89.758683290374|121.20876753267|98.952692683132|0.553|0.316|0.04277|38|15|7.5269736842105E-5|0.015109111842105|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10 2026-02-21 17:48:14|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-188.9063494763|29|3.6305609009708||0|0|-0.0113|179|0.78683|145|0.78682749215294|145|40.92|0.02996|0.0592|0.08373208451962|0.11228579886752|379.51458682852|360.88955103769|261.05124829042|0.556|0.389|0.06806|36|12|0.00082709526982012|0.02353980679547|194|2025-10-30|-0.15459|2020-03-13|0.11942|2021-04-19 2026-02-21 17:48:14|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1844.4586499177|99|35.763930766971||0|0|0.06105|1784|-0.07651|8|-0.076508101416414|8|20.45|-0.02177|0.00196|-0.013329940860889|-0.01517110793727|57.580452650201|71.364572994012|107.46987951807|0.554|0.323|0.04693|65|18|0.00020879467414156|0.015075101611773|2179|2025-08-28|-0.09971|2023-12-28|0.09446|2023-12-29 2026-02-21 17:48:15|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-6.8421655603587|17|0.070129625417365|-0.003|-1|1|-0.00298|6.74|-0.02984|7|-0.029844853122114|7|28.15|-2.0E-5|0.01811|0.018512852823423|0.026913090827063|156.61630658649|158.60232038203|118.66197138759|0.519|0.365|0.03577|52|16|0.00017788513513514|0.011408324324324|7.3499999046326|2025-11-11|-0.0746|2025-04-03|0.07447|2022-05-09 2026-02-21 17:48:16|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-185515.79066394|22|6748.3871313366||0|0|0.0626|169200|-0.14858|13|-0.14858490566038|13|41.86|0.00555|0.03243|0.0061915558543431|0.010217723114877|102.9261157522|103.7867600877|114.32432432432|0.528|0.306|0.07521|36|14|0.00024500654450262|0.022752212041885|220000|2025-11-26|-0.07|2020-01-31|0.06986|2025-08-14 2026-02-21 17:48:18|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|198.02855156147|34|3.5947664226906|-0.0427|1|1|-0.04265|202|-0.00662|15|-0.0066195329998106|15|29.58|-0.01047|0.00804|-0.015265067848246|-0.0044952110642996|61.690675507662|87.51026717405|92.237442922374|0.56|0.4|0.04961|50|20|8.3869047619048E-5|0.018073478835979|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2026-02-21 17:48:19|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-955.16101129189|38|17.43700172946|0.0342|-1|1|0.03415|905|-0.02368|28|-0.02129178542312|7|39.18|0.02248|0.04684|0.039788031397666|0.075397454720858|177.57136568643|224.54838992168|437.19806763285|0.447|0.316|0.0528|38|7|0.0010913106159895|0.017858899082569|1042|2025-11-03|-0.09973|2020-03-12|0.07842|2025-02-20 2026-02-21 17:48:19|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.48589745837801|12|0.00063248700020376|0.0066|-1|2|0.00616|0.484|-0.00269|7|-0.0026870605793986|7|14.86|0.00741|0.01636|0.016645772678194|0.019553035692227|220.11945117118|206.56714575748|125.06460057764|0.526|0.412|0.00799|97|9|0.00017661845730028|0.0029541597796143|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2026-02-21 17:48:21|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4327.3746848467|25|85.791561615567||0|0|0.09091|4000|-0.06444|18|0.0040949780151389|18|16.63|-0.02341|0.00086|-0.010840525584365|0.0036545728149755|63.021072465954|104.21039282612|145.45454545455|0.463|0.3|0.04094|80|19|0.00044170605612998|0.013429601181684|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10 2026-02-21 17:48:21|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4327.3746848467|25|85.791561615567||0|0|0.09091|4000|-0.06444|18|0.0040949780151389|18|0.21|-0.00029|1.0E-5|-0.023413662169256|0.012181909383252|63.021072465954|104.21039282612|145.45454545455|0.006|0.004|0.00052|80|19|0|0|-10000||0|2025-02-21|0|2020-03-10 2026-02-21 17:48:23|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|47.868452234657|13|1.7105159217809|0.1579|1|2|0.10769|54|-0.09797|25|0.40063092925181|12|23.2|-0.02223|0.02855|0.017836439611214|0.033855152118187|125.58318214951|159.57825391308|830.76923076923|0.492|0.354|0.10709|65|19|0.0019132894736842|0.029674256578947|55.299999237061|2025-12-24|-0.1|2020-12-10|0.1|2020-01-08 2026-02-21 17:48:24|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-16268.379955562|44|366.24132920154||0|0|0.03438|15450|-0.06218|7|-0.062183492293889|7|33.68|0.00972|0.04574|0.02580174460835|0.0715675623519|116.5819862512|217.65307831129|379.14110429448|0.614|0.386|0.11314|44|21|0.0012561442622951|0.034324557377049|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2026-02-21 17:48:25|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.1775298943358|33|0.019823364740044|0.1667|1|2|0.15363|1.239|-0.01705|6|0.018405659994627|18|28.67|0.00121|0.0224|0.0092060165966933|0.017511587247051|127.02724785262|143.38432382852|206.49998559554|0.569|0.431|0.03175|51|9|0.00055665327978581|0.01007796519411|1.2569999694824|2026-02-16|-0.10256|2020-03-27|0.08499|2026-02-09 2026-02-21 17:48:26|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|56668.411817755|18|2234.3475113109|0.0468|1|2|0.00805|62600|-0.16292|10|0.058809350078602|10|35.14|0.01579|0.04865|0.040242530038207|0.078446658626885|219.38836487971|290.56354339027|613.72549019608|0.558|0.349|0.10049|43|17|0.0014982068062827|0.031808547120419|66400|2026-01-22|-0.06997|2022-10-21|0.07|2022-10-27 2026-02-21 17:48:27|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-38815.636600016|82|1880.374693804||0|0|0.32857|37600|-0.04762|5|-0.047619047619048|5|38.08|0.05539|0.10514|0.12564763085736|0.15028783514386|694.26969251684|757.79661306887|266.307812168|0.553|0.474|0.11501|38|10|0.0010903795811518|0.039346681937173|65700|2025-10-16|-0.07001|2022-05-13|0.07|2025-07-25 2026-02-21 17:48:28|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-19006.512615304|78|574.23680896693||0|0|0.21088|17400|-0.12707|8|-0.12706765220333|8|45.34|0.11634|0.16187|0.20663053664129|0.26289975314335|358.20613475214|316.66775987291|161.37313525298|0.5|0.375|0.11101|32|5|0.00065384816753927|0.034139489528796|61251.4296875|2021-12-10|-0.06996|2023-10-03|0.06988|2025-07-28 2026-02-21 17:48:29|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|51.709051559988|20|1.4069999647126||0|0|0.07|53.5|0.07749|87|0.19646802816274|54|36.23|0.01751|0.04974|0.042085543038652|0.064776090835463|207.15498240908|233.77802817478|148.61111111111|0.615|0.436|0.08225|39|14|0.00050825418994413|0.026154937150838|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2026-02-21 17:48:30|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 2026-02-21 17:48:31|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|259.03101971429|20|4.3871619469756|0.0191|1|2|0.00038|265|0.13091|108|0.059000821348987|37|25.67|0.02597|0.03375|0.006575330027084|0.00198148282172|131.2767270036|107.4079483905|96.710695809107|0.818|0.727|0.02175|55|7|6.1872816212439E-5|0.013792746331237|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2026-02-21 17:48:32|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|76.43491791884|22|2.1716942813664|0.2141|1|2|0.18938|82.9|-0.07728|21|-0.090014088090429|37|45.61|0.02776|0.06015|0.03742800828814|0.05603732307494|171.58967312247|163.45318267187|191.28505117282|0.613|0.355|0.06981|31|13|0.00065317073170732|0.021157804878049|84.800003051758|2026-02-19|-0.17587|2020-05-29|0.17909|2020-02-14 2026-02-21 17:48:34|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|46.012256473366|55|1.1876799180577|0.2374|1|1|0.23737|49|-0.08245|5|-0.082448298111659|5|27.68|0.00144|0.04766|0.068883102788455|0.091215803606631|446.59992078242|416.51041851074|680.55557358412|0.547|0.396|0.0775|53|15|0.0016394477317554|0.026542603550296|50.514259338379|2025-07-16|-0.17886|2020-03-16|0.1|2024-01-03 2026-02-21 17:48:35|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-37759.504179068|12|1161.5013930226|-0.0164|-1|1|-0.01637|34150|-0.06667|14|-0.066666666666667|14|31.6|0.0172|0.05454|0.049644628622218|0.078348619532726|183.50054221371|215.31420585585|299.56140350877|0.542|0.375|0.10714|48|18|0.0010897120418848|0.035618998691099|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2026-02-21 17:48:35|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|30.102706230699|188|0.7752501247833|1.3379|1|1|1.33786|31|-0.07097|15|-0.070967676438598|15|32.66|-0.00035|0.02371|0.0017533318547555|0.021006274879247|94.505378480029|139.03209598447|287.03703196778|0.707|0.463|0.06801|41|19|0.0008356880733945|0.021604482306684|35.450000762939|2026-01-29|-0.11111|2025-04-04|0.08626|2026-01-28 2026-02-21 17:48:36|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.14664958714159|32|0.0057696113919014|0.3894|1|1|0.38938|0.157|-0.06314|3|-0.00089123024470883|18|26.04|-0.02148|-0.0042|-0.021174159574915|-0.0035559760978486|61.538305813615|95.513363866416|166.44580720496|0.4|0.218|0.03125|55|10|0.0004219002050581|0.01022015721121|0.16899999976158|2026-02-17|-0.0625|2020-03-12|0.1|2020-05-28 2026-02-21 17:48:38|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-29080.674965634|44|991.97925348577||0|0|0.07213|28300|-0.14923|31|-0.14923291492329|31|43.68|0.01882|0.04949|0.058460279691572|0.065905071129948|284.4742339793|241.65148576542|184.16191749242|0.618|0.441|0.08842|34|14|0.00063407068062827|0.028090785340314|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02 2026-02-21 17:48:40|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-52995.184567068|15|1431.7281890226||0|0|0|48500|-0.03386|9|-0.033864541832669|9|27.04|-0.01681|0.0201|-0.023703385008472|-0.044585290406924|34.069972012538|32.692685764068|21.651785714286|0.589|0.357|0.07196|56|21|-0.00069824607329843|0.022712009162304|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2026-02-21 17:48:40|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|825.26563871735|14|17.464927447491|-0.0126|1|1|-0.01264|859|-0.01585|32|-0.015853658536585|32|56.33|0.01594|0.03893|0.015133850636173|0.044721946759362|109.86711075087|135.25006961685|99.883720930233|0.593|0.333|0.08484|27|13|0.00016821382007823|0.031987196870926|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2026-02-21 17:48:41|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.3045312253642|14|0.12414058184599|0.1265|1|1|0.1265|6.59|0|43|0|43|32.58|0.01693|0.03727|0.0235609567808|0.025682861230491|163.51566011861|145.63324532505|200.3039583282|0.533|0.378|0.05058|45|14|0.00059288032454361|0.016919506423259|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2026-02-21 17:48:42|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|64574.162344835|17|2190.7916045406||0|0|-0.07317|68400|-0.10745|23|-0.10744853496689|23|35.02|0.06099|0.09895|0.12463156085771|0.18068430023897|889.40070269008|1256.1501330546|834.5635834989|0.581|0.442|0.09997|43|11|0.0017316491458607|0.032600893561104|130442|2024-06-21|-0.10836|2025-12-17|0.07537|2020-04-06 2026-02-21 17:48:43|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|272.12116309295|58|5.7401566268369|0.0828|1|2|0.06973|274.6|0.175|66|-0.031705243958875|10|17.19|-0.01708|0.05006|0.007420801055043|0.0058253139267915|143.12100809156|127.61112760677|85.283720588695|0.863|0.738|0.04414|80|15|0.00093861731843576|0.015313142458101|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2026-02-21 17:48:45|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-6.5465927697394|40|0.048139372462782||0|0|-0.02208|6.48|-0.03226|37|0.0011561120724661|48|30.94|0.00484|0.02504|0.0023323310232851|0.017570809874952|100.66346541662|128.17329968958|127.81064693633|0.563|0.354|0.04806|48|17|0.00027534120734908|0.014436417322835|6.7600002288818|2025-02-13|-0.16381|2020-03-09|0.10989|2020-03-13 2026-02-21 17:48:46|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-16869.107436652|5|414.70247888408|0|-1|1|0|15500|-0.05995|17|-0.05994735320306|17|42.33|0.10014|0.13736|0.10486189396725|0.17088587509194|439.7746774147|489.04727539687|262.30728442302|0.556|0.333|0.12081|36|14|0.0010621662303665|0.037568821989529|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2026-02-21 17:48:47|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.1151044940479|2|0.010268647208005||0|0|-0.01568|1.13|-0.00057|4|-0.00056578377518324|4|18.3|0.03114|0.05972|0.05421427541619|0.072625089927919|808.56219633661|933.53956181173|270.33491891666|0.584|0.455|0.02071|77|11|0.0008405390070922|0.0078488226950354|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2026-02-21 17:48:48|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|147.6814209893|21|4.4123082210959|0.0743|1|2|0.05718|155.3|0.01368|57|0.013680821521274|57|45.68|0.01562|0.04724|0.014339476356614|0.03713889939841|116.5099854016|138.22106816659|94.342129345998|0.581|0.355|0.08105|31|14|0.00014766713091922|0.027698300835655|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2026-02-21 17:48:49|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.20756645614039|54|0.0068300631221186|0.3527|1|2|0.33939|0.221|0.12078|127|0.12078379069948|127|19.88|-0.00404|0.01795|0.020114405671277|0.020014553147743|208.26301705618|174.04410758005|207.35014254829|0.603|0.456|0.03765|68|18|0.00065151601423488|0.013502555160142|0.23000000417233|2026-02-18|-0.07292|2021-01-22|0.08046|2020-07-23 2026-02-21 17:48:51|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|78.741301546748|2|1.9362325634375|0.0504|1|2|0.02771|85.3|-0.1008|21|0.14415781153312|10|43.6|0.06594|0.10384|0.094020189089315|0.15549577671632|319.76776059235|450.13099069967|23.860140713778|0.514|0.371|0.06505|35|9|0.00039661427635888|0.020121892599869|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2026-02-21 17:48:52|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|33898.939598561|15|999.40137724038|0.0072|1|2|-0.00815|36500|0.11325|88|0.094986807387863|90|35.21|0.02559|0.06938|0.1080592655899|0.12194075704884|608.80261142813|534.68100966647|372.81037740667|0.488|0.395|0.12175|43|12|0.0013261976439791|0.037774882198953|59253.8984375|2021-11-30|-0.26861|2022-12-01|0.06997|2023-07-04 2026-02-21 17:48:53|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1774.2362495824|66|45.986092832904|0.0739|-1|1|0.07386|1630|-0.00852|40|-0.0085157614032361|40|24.04|-0.00209|0.02209|0.010218044052751|0.022863863628097|118.39233335875|138.07492074863|139.19726729291|0.444|0.296|0.05125|54|11|0.00045432134996332|0.017627776962583|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10 2026-02-21 17:48:53|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-23.224556186761|21|0.50575770563364|0.0091|-1|1|0.00909|21.8|0.02991|9|0.029913428752345|9|14.21|-0.01616|0.00828|-0.0057760728849895|0.0045466826934712|72.163904271942|113.98735673808|102.34741792446|0.553|0.351|0.01889|94|14|0.00011076696165192|0.0097364233038348|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2026-02-21 17:48:54|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.33042708136973|85|0.0061896874353186|0.4565|1|2|0.4135|0.335|0.23485|42|0.23484973960897|42|24.62|0.00955|0.039|0.017317645681579|0.012374473277678|150.92844510051|123.08654015592|63.931300640488|0.491|0.364|0.03558|55|9|-0.00018994436717663|0.012295813630042|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09 2026-02-21 17:48:57|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.985398142774|3|0.060132692005597||0|0|0.00207|4.81|0.13412|154|0.13411768744974|154|43.41|0.00836|0.02341|0.018275003727216|0.033930574822959|145.8944861643|162.82146141327|171.17437867353|0.647|0.441|0.03144|34|13|0.00040549391069012|0.0099291069012179|5.1399998664856|2026-01-13|-0.06934|2020-03-13|0.07251|2021-06-28 2026-02-21 17:48:58|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|27.058681164212|32|0.73144054747768|0.159|1|2|0.13386|28.8|-0.06933|26|-0.06933418399898|26|42.55|-0.0069|0.03495|0.049391730224049|0.072360173468744|184.58013499511|179.38419011826|176.14677672011|0.515|0.333|0.06776|33|12|0.00058467595818815|0.020883986062718|29.89999961853|2026-02-16|-0.21633|2020-05-29|0.20856|2020-03-27 2026-02-21 17:48:59|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|38078.784671544|75|2719.8181217499|0.4675|1|1|0.46752|44300|-0.06069|17|-0.060693620670473|17|44.06|0.00736|0.04812|0.028588512083822|0.085312824086222|129.37761083086|202.80679235356|320.21511064466|0.576|0.333|0.13909|33|15|0.0012084489528796|0.0447102486911|49000|2026-02-03|-0.1|2020-03-12|0.1|2021-06-04 2026-02-21 17:49:00|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-24364.569301072|4|297.68371128953|-0.0127|-1|1|-0.01271|23900|-0.05976|27|-0.059760956175299|27|38.13|0.02129|0.05778|0.050322073694019|0.10869280135247|193.03061826346|280.47597323369|141.95349389719|0.6|0.35|0.09898|40|19|0.00050892015706806|0.030166485602094|27600|2025-10-13|-0.10089|2022-12-15|0.07|2025-10-10 2026-02-21 17:49:01|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-53740.497308393|4|2163.4991027977|0.0042|-1|1|0.00425|46900|0.22656|47|0.2265625|47|42.36|0.02042|0.05032|0.031888776979583|0.054576599059896|173.62438584927|204.2395704145|128.49279314933|0.583|0.417|0.0856|36|13|0.00039663612565445|0.027121204188482|56600|2026-01-22|-0.13007|2022-11-25|0.06997|2020-04-06 2026-02-21 17:49:02|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|99821.168349054|74|6378.8712220721|0.6671|1|2|0.64935|101600|0.03137|90|0.12829721785591|35|37.31|-0.00506|0.02922|0.015849289016256|0.01396527818256|125.40554740239|116.83123835275|172.88030596496|0.462|0.385|0.07371|39|9|0.00056801701570681|0.024521479057592|122800|2026-01-28|-0.0699|2022-07-06|0.07|2022-05-31 2026-02-21 17:49:03|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-66554.994757596|6|2168.3315858654||0|0|-0.00167|60100|0.05048|18|0.050478906505785|18|33.11|-0.00338|0.02926|0.0063703069458099|0.039886185709004|94.552800906921|183.17088223511|154.49871465296|0.609|0.435|0.10011|46|17|0.00062571335078534|0.033187270942408|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2026-02-21 17:49:04|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.0571864307152|7|0.22784409939568|0.444|1|2|0.39474|5.3|0.13287|8|0.13286576652237|8|43.84|-0.0295|0.01815|0.025728450390785|0.024309179337595|140.35870167654|121.78965737388|73.965180771366|0.548|0.323|0.10391|31|9|3.5135531135531E-5|0.028105384615385|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2026-02-21 17:49:05|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-14776.979583685|4|483.99319456158||0|0|-0.03475|13400|-0.03165|27|-0.031647253097441|27|40.13|0.02332|0.05198|0.017906643663785|0.029275478426771|121.86286936443|126.68394396826|142.81426194244|0.526|0.342|0.09906|38|15|0.00050767670157068|0.031422428010471|17191.8984375|2022-01-10|-0.07|2022-06-21|0.06998|2020-02-12 2026-02-21 17:49:06|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|13.13792950839|8|0.45525486518118|0.0377|1|2|-0.00741|13.4|-0.12143|19|-0.12142855780465|19|52.04|-0.00354|0.03331|-0.020610770078802|-0.036021201005563|73.378003318323|65.821199020287|36.480568132978|0.444|0.37|0.08612|27|9|-0.00056446883852691|0.021765701133144|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11 2026-02-21 17:49:08|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-16472.977310398|97|574.94387400563||0|0|0.23913|15750|0.18625|57|0.18624641833811|57|39.78|0.0667|0.11123|0.13527111459086|0.17861089756488|506.68651323762|606.23102984463|126.66066400251|0.444|0.361|0.13112|36|7|0.00066830497382199|0.043062814136126|47450|2022-03-24|-0.13085|2025-05-28|0.07|2021-01-25 2026-02-21 17:49:09|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.61598959602021|2|3.4668806444328E-6|0.0494|1|2|0.04407|0.616|0.0323|11|0.032301436916358|11|18.36|0.02361|0.04861|0.026168177532815|0.028981608298934|319.53568816009|344.69718744006|65.211822090027|0.553|0.529|0.00791|85|2|-0.00020393085787452|0.0011753137003841|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2026-02-21 17:49:10|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|25986.538848324|40|827.85777690376|0.113|1|2|0.10156|28200|-0.09936|4|0.36470587253644|102|29.2|-0.00023|0.02108|0.020272931268247|0.075517047366489|150.9584335435|340.48164548332|513.65562866552|0.647|0.373|0.08628|51|25|0.0012921335078534|0.027520667539267|30000|2026-01-21|-0.06972|2021-01-19|0.07|2025-12-16 2026-02-21 17:49:11|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|25986.538848324|40|827.85777690376|0.113|1|2|0.10156|28200|-0.09936|4|0.36470587253644|102|0.57|-0|0.00041|0.031333742300227|0.20245857202812|150.9584335435|340.48164548332|513.65562866552|0.013|0.007|0.00169|51|25|0|0|-10000||0|2021-01-19|0|2025-12-16 2026-02-21 17:49:11|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-20401.188149602|82|619.33872035334|0.2588|-1|1|0.25882|18900|-0.16497|14|0.10714282712144|65|37.95|0.01937|0.04968|0.036807842960775|0.064883893806148|174.16191857489|221.2963207223|130.06149184972|0.579|0.395|0.09802|38|19|0.00048019041365726|0.032365922521339|36325.3515625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13 2026-02-21 17:49:13|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.97858464008451|23|0.030047160045629|-0.0055|-1|1|-0.0055|0.914|0.1157|13|0.11570141451323|13|110.07|0.0448|0.12128|0.07375841338315|0.15336963231658|150.37419073059|183.32973771388|215.05881155073|0.571|0.357|0.12338|14|6|0.0010027191298784|0.052424593730006|0.99199998378754|2026-01-13|-0.26634|2021-08-09|0.34967|2021-08-06 2026-02-21 17:49:14|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|49987.063230496|10|771.71541891654|0.0019|1|1|0.00192|52100|-0.1112|45|-0.1111971043578|45|52.38|0.02165|0.05152|0.039870077809631|0.03424818606667|178.66847727285|144.16597126616|317.02760003171|0.586|0.448|0.07217|29|14|0.00085015052356021|0.022328547120419|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14 2026-02-21 17:49:15|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14501.499590254|1|654.48829004715||0|0|0|16650|-0.02346|13|-0.092063519177579|32|41.3|0.04395|0.07803|0.0047518871298898|0.010114859397054|91.453941226955|106.22161046062|97.837235648203|0.595|0.297|0.12716|37|16|0.00043094895287958|0.038504515706806|25000.001953125|2025-10-14|-0.07|2022-10-11|0.06996|2022-12-14 2026-02-21 17:49:16|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-55725.397675076|5|2327.6193025228||0|0|-0.006|50300|0.13132|21|0.13132184169744|21|31.75|-0.00367|0.037|0.0084451874029904|0.058582511304297|90.532263328616|246.78188603973|279.44444444444|0.563|0.396|0.11241|48|14|0.0010795091623037|0.037469561518325|69000|2025-08-19|-0.14315|2020-06-30|0.07002|2022-10-10 2026-02-21 17:49:16|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-554.14204267531|24|11.62688543973||0|0|0.00722|536|-0.06914|10|-0.069137888941272|10|19.7|0.00052|0.02136|0.002981545323458|0.026473196721474|96.329257152785|153.50703472452|143.31550802139|0.53|0.318|0.03844|66|15|0.00043001511715797|0.014701806500378|719.5|2021-10-29|-0.09996|2025-09-24|0.05989|2022-08-08 2026-02-21 17:49:18|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|29037.404966638|73|1581.2655473751||0|0|0.54176|34150|-0.08719|14|-0.087189189596884|14|35.51|0.04521|0.08077|0.066332624197665|0.080875475083169|391.93430004489|317.88878122971|299.52199272026|0.634|0.439|0.11419|41|16|0.0011288547120419|0.036481982984293|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2026-02-21 17:49:19|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|69108.186334768|73|4436.5753888194||0|0|0.39963|76000|0.03894|30|0.05410447761194|28|32.36|-0.01689|0.01766|-0.0061788013170295|-0.0057745657594823|79.50307959141|85.8056718341|110.14492753623|0.511|0.356|0.08594|45|16|0.00030585732984293|0.027847303664921|84500|2026-02-04|-0.08069|2021-04-15|0.06982|2024-11-29 2026-02-21 17:49:19|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|50623.350598961|71|3218.1290557882|0.4992|1|2|0.47727|52000|0.01813|50|-0.06151832460733|11|37.38|0.0114|0.0418|0.0085529769906186|0.018172289627963|112.02841991695|123.28214650745|92.035398230088|0.641|0.41|0.07847|39|16|0.00016180628272251|0.025601982984293|64800|2026-01-28|-0.09367|2020-03-30|0.06989|2020-03-18 2026-02-21 17:49:20|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|50623.350598961|71|3218.1290557882|0.4992|1|2|0.47727|52000|0.01813|50|-0.06151832460733|11|0.96|0.00029|0.00107|0.013343177832478|0.044322657629178|112.02841991695|123.28214650745|92.035398230088|0.016|0.011|0.00201|39|16|0|0|-10000||0|2020-03-30|0|2020-03-18 2026-02-21 17:49:20|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.39571981291052|3|0.0032399351731791||0|0|0.01026|0.386|0.24906|121|0.24905826974733|121|13.94|-0.0089|0.01826|0.016681610038937|0.023365273194303|207.04217284771|225.99490927238|209.78261230475|0.532|0.404|0.02999|94|15|0.00070424542682927|0.0092270426829268|0.40200001001358|2026-02-13|-0.0989|2020-03-26|0.08824|2021-06-03 2026-02-21 17:49:23|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6452.7091836807|44|103.53147959379||0|0|0.04769|6190|-0.01315|16|-0.013147624727327|16|31.28|0.00913|0.05544|0.039163573794526|0.034045040245455|202.17104763292|162.12320356442|20.519790492608|0.558|0.419|0.09931|43|9|-0.00082287463976945|0.03261053314121|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2026-02-21 17:49:23|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 2026-02-21 17:49:24|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.032735292629349|8|0.0015307414687424|0.2583|1|2|0.2|0.036|0.00262|9|0.17102297589187|4|10.27|0.04398|0.13008|0.14237201226694|0.19198663581238|915.04397480516|785.59271540503|79.999993377262|0.537|0.366|0.07355|41|2|0.0013302570093458|0.0098052570093458|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2026-02-21 17:49:24|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|201.88561884895|13|2.7343143453163|-0.019|1|1|-0.01896|207|-0.06087|11|-0.060869565217391|11|34.63|0.00989|0.03289|0.026017838798275|0.054936623143083|143.979885054|180.25968782175|83.706447099265|0.395|0.279|0.05429|43|13|-5.6828780812791E-6|0.017452231845436|289|2025-06-11|-0.13357|2020-03-06|0.09231|2020-03-24 2026-02-21 17:49:25|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.999285278214|37|0.00023824059525368|0.0474|1|2|0.03774|11|0.11244|83|0.11243689812891|83|28.26|0.01053|0.03525|0.022772582352869|0.023721439950905|170.19682426645|170.19682426645|92.436977753102|0.463|0.444|0.00826|54|0|-2.9519846350832E-5|0.00053336747759283|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2026-02-21 17:49:27|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|83.719917733839|34|1.593360755387|0.2995|1|2|0.28058|89|0|38|0.11777049424938|26|27.91|0.02684|0.04532|0.044460010443865|0.063893028375156|350.42614363283|364.73541738631|489.01096851177|0.585|0.415|0.03916|53|15|0.0011673082010582|0.01356248015873|89.5|2026-02-18|-0.10615|2020-03-12|0.09155|2020-04-07 2026-02-21 17:49:28|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1650.597524173|8|62.6207427481||0|0|0.05192|1783|-0.00773|37|0.20833333333333|53|36.44|0.02786|0.07493|0.077688237991212|0.10382857021891|475.33126397591|380.94068482489|164.92913127721|0.61|0.39|0.08871|41|14|0.00063848767488341|0.02990217188541|2200|2023-07-07|-0.21822|2020-03-13|0.18274|2020-03-24 2026-02-21 17:49:29|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-52.745951142589|75|1.3986506351761||0|0|0.24647|48|0.49124|81|0.49124258008107|81|41.35|0.02909|0.07163|0.02600024247983|0.050073647207266|142.70685695429|178.18107789375|36.444444444444|0.559|0.412|0.07569|34|10|-0.00033671621621622|0.029988554054054|142|2021-10-04|-0.31507|2025-04-30|0.23333|2025-05-30 2026-02-21 17:49:30|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|77.372130652406|21|1.6417480205157||0|0|-0.00973|81.4|0.03294|51|-0.024958993783179|23|36.12|0.00137|0.02569|-0.0081971132081581|-0.0049657887060583|77.531555864462|88.707587513787|38.396227134849|0.561|0.341|0.06905|41|16|-0.00048700199866755|0.022529207195203|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2026-02-21 17:49:30|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.19247751680879|33|0.0044907930181872|0.3139|1|2|0.30323|0.202|0.01274|47|0.21213328132461|23|11.23|-0.00615|0.02292|0.0092430483197236|0.018961805172942|142.04575402359|164.07709010234|164.22764345836|0.552|0.345|0.02575|87|10|0.00067902874132805|0.0079311992071358|0.2119999974966|2026-02-12|-0.09877|2024-12-18|0.1|2020-04-14 2026-02-21 17:49:32|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|88.274167946225|17|2.3752778598846||0|0|0.09953|93.9|-0.09068|5|0.050759960439244|11|35.12|0.01789|0.04274|0.033601864818148|0.069273884294924|202.95132346984|311.08928857856|479.08163111392|0.628|0.442|0.0661|43|19|0.001163499344692|0.02163619266055|97|2026-02-19|-0.08333|2023-03-24|0.07935|2025-04-10 2026-02-21 17:49:34|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 2026-02-21 17:49:35|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|403.07381524204|15|9.9278554273871|-0.0274|1|1|-0.0274|426|0.19337|71|-0.021594835231666|9|34.58|-0.01486|0.01052|-0.0050540996380216|0.0011476548034855|82.488591589383|100.10949487989|83.731993246201|0.628|0.395|0.06078|43|18|1.1525649566954E-6|0.021067954696869|625|2025-06-02|-0.12525|2020-03-13|0.07895|2021-02-10 2026-02-21 17:49:35|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1260.8301120853|59|45.87999120393||0|0|0.17708|1185|0.12801|15|0.12800734911955|15|32.07|-0.02168|0.01717|-0.0067034655931565|0.027894992827875|70.872049085873|148.0813714895|237|0.6|0.4|0.07523|45|17|0.00078632911392405|0.025117161892072|1800|2025-11-24|-0.14182|2025-02-20|0.18316|2024-07-25 2026-02-21 17:49:36|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 2026-02-21 17:49:38|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-92.293431286172|19|1.790982691943|0.0472|-1|1|0.04718|90.27|-0.04037|15|-0.040371981531439|15|38.58|0.06133|0.10062|0.1023650274572|0.19333967786288|491.99944684285|648.25012325199|562.19594304044|0.605|0.342|0.10053|38|16|0.0015391105121294|0.034403746630728|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04 2026-02-21 17:49:39|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|114.38383464998|12|3.4756927349456|-0.0212|1|2|-0.06424|116.25|-0.0715|18|-0.071502284526006|18|39.81|0.06816|0.10369|0.11257734774434|0.13163437049893|367.29073416791|273.37475207444|136.04447530924|0.595|0.432|0.10835|37|15|0.00054842991913747|0.035208706199461|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2026-02-21 17:49:39|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-47.981987894485|21|1.1261509548747||0|0|0.04183|45.35|0.03011|61|0.076918483093662|26|28.15|-0.02634|0.00424|-0.014864710436311|0.0083544717498013|56.189828402188|106.04340545662|117.54847742664|0.538|0.404|0.1014|52|19|0.00038495283018868|0.03230653638814|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2026-02-21 17:49:41|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-11.30284548101|14|0.27928177614054|0.071|-1|1|0.07104|10.33|-0.0329|11|-0.03290067080766|11|33.41|0.00242|0.04268|0.020897900379035|0.025894682124073|123.0849350135|119.90611525212|57.261637469291|0.591|0.409|0.1108|44|15|4.6999325691164E-6|0.034411402562374|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2026-02-21 17:49:42|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-11.451937972713|15|0.11897939417386|0.0458|-1|1|0.04581|11.04|0.03365|42|-0.010117724890998|2|35|0.0254|0.08353|0.10201752080671|0.13385545469253|633.17965825883|568.97730822793|186.17201149137|0.571|0.405|0.11261|42|9|0.00088543800539083|0.038744204851752|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2026-02-21 17:49:44|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-57.728408872296|13|0.72531439776264||0|0|-0.01582|56.5|-0.02676|52|-0.02676057179895|52|10.51|-0.28415|-0.15512|-0.23434083999922|-0.20338428221156|4.0046641049611E-8|0.0012638532141792|63.262794249806|0.543|0.343|0.19796|140|16|0.0086335983827493|0.02249352425876|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2026-02-21 17:49:45|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|123.09655831943|12|4.5260914245202||0|0|-0.06834|129.11|-0.08415|20|-0.084146360071694|20|32.73|-0.00322|0.02841|-0.0028491442991825|0.019898870222324|63.023009179441|102.78711737279|94.103501080294|0.6|0.4|0.12022|45|17|0.00031352425876011|0.038346752021563|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2026-02-21 17:49:46|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|50.110178203316|7|1.3849469509925||0|0|-0.02149|53.28|-0.04685|29|0.10571256838086|9|37.9|-0.01014|0.02063|-0.0097484241276838|-0.0059910169163536|74.917740552491|89.644034561837|147.75373474822|0.564|0.308|0.09883|39|15|0.00048133423180593|0.032752385444744|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2026-02-21 17:49:47|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.545941039813|7|0.34764577734387|-0.0014|1|2|-0.01049|26.41|-0.02693|21|0.015579790697585|46|47.68|0.01077|0.04033|0.022513446581676|0.0351096842034|121.22702172739|132.50689851781|87.248098605953|0.581|0.452|0.07522|31|12|6.9501347708895E-5|0.025137931266846|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2026-02-21 17:49:48|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|28.783017119191|15|0.51359654514053||0|0|-0.02846|29.36|-0.01902|22|-0.086666390264567|11|36.66|0.01255|0.04899|0.035858671909384|0.049413034103797|127.70721194973|132.28738412086|52.428572518485|0.457|0.343|0.09188|35|10|-0.00019481110254433|0.02867433307633|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2026-02-21 17:49:50|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-130.37769040201|13|3.6498076699185|0.0251|-1|1|0.02512|122.63|0.08899|28|0.088990103726686|28|35.05|0.03874|0.07774|0.080281045000075|0.12595064573276|427.31254894929|560.86833289261|398.5375217064|0.571|0.405|0.1413|42|14|0.001467641509434|0.047451819407008|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2026-02-21 17:49:51|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.5560480846954|51|0.14734199142406|0.0637|1|2|0.05069|4.56|0.05167|84|0.05166560865564|84|36.74|0.00266|0.02774|-0.0060031387626853|-0.0050031784128117|76.669064165218|90.317052035262|99.78117661912|0.538|0.333|0.10482|39|13|0.00030172623061362|0.031910633850303|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2026-02-21 17:49:52|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-50.053599179071|21|1.1509058950445|0.0995|-1|1|0.09946|46.81|0.13777|32|0.13776786916575|32|30.5|0.04342|0.09399|0.13040269428968|0.18571195303609|757.62720352571|751.56535518747|506.6017590131|0.604|0.417|0.11571|48|19|0.0015762601078167|0.038498625336927|57.979999542236|2026-01-12|-0.10009|2025-06-03|0.10048|2020-07-10 2026-02-21 17:49:53|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|17.665278866703|27|0.8144307262001|0.0313|1|2|0.00787|19.21|0.36587|48|0.36587412218251|48|35.51|0.01421|0.04855|0.059449602072986|0.1065511779622|250.35659190211|357.25524006842|189.26115296736|0.585|0.366|0.12613|41|16|0.00085095141700405|0.040512955465587|22.489999771118|2025-09-26|-0.10013|2023-07-03|0.10118|2024-10-29 2026-02-21 17:49:55|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-8.9978523941183|84|0.13095079168161|0.1136|-1|1|0.11364|8.58|-0.06019|23|-0.06019416253184|23|35.03|0.00281|0.03594|-0.0080154443410693|0.003746964352828|76.751158382979|95.829612562369|41.151078017876|0.4|0.25|0.09764|40|13|-0.00035650269541779|0.030073504043127|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2026-02-21 17:49:57|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.0090535628071|56|0.087797417482114||0|0|0.02408|6.89|0.00614|86|0.006140582544075|86|34|-0.02336|0.00946|0.016786075683883|0.028507339325695|130.26832918751|139.48419064442|67.881774634818|0.595|0.357|0.08895|42|16|-4.683749157114E-5|0.026725273095078|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2026-02-21 17:49:58|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-22.223160276509|70|0.67693905561139||0|0|0.1745|20.01|-0.11144|8|-0.11143698090211|8|29.48|-0.02224|0.0239|0.019741485814141|0.038327868998161|107.70301746716|151.47273954043|151.36157204768|0.646|0.458|0.13838|48|21|0.00075430592991914|0.043636091644205|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2026-02-21 17:50:00|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|15.353056072642|30|0.35757828376123|-0.0084|1|2|-0.03636|15.37|-0.0829|8|-0.082895457804335|8|33.84|0.00976|0.06502|0.020502360132028|0.026530122013517|120.34112290865|124.22966808546|68.946059503542|0.581|0.465|0.1243|43|18|0.00022811994609164|0.039403342318059|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2026-02-21 17:50:01|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.5124430819159|16|0.091203385579834|-0.0365|1|1|-0.0365|2.64|-0.07874|34|0.05408395395707|53|35.83|0.01158|0.04265|0.0028050955016325|0.019938312146758|89.404682281659|115.35699791511|33.933162387012|0.561|0.341|0.10205|41|16|-0.00045256738544474|0.032009588948787|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2026-02-21 17:50:03|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.6469163964548|25|0.19555134998823|0.0171|1|2|0.01461|9.72|0.01033|31|-0.0205017600417|12|29.2|-0.04142|-0.00617|-0.042656698621677|-0.03163768352298|27.207146908299|53.947727225929|60.074166153875|0.56|0.36|0.09979|50|18|-5.5020215633424E-5|0.031192830188679|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2026-02-21 17:50:05|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.2949364585224|10|0.096645487763592||0|0|0.0339|3.99|-0.02696|44|-0.044496500718774|8|26.82|-0.03874|0.00353|-0.026773399117717|-0.014607015746806|41.680864848739|68.826753668418|72.81021889871|0.509|0.345|0.11326|55|17|0.00013375336927224|0.033979871967655|12.770000457764|2020-08-19|-0.10022|2026-02-02|0.10036|2020-01-03 2026-02-21 17:50:07|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|52.144959140984|12|2.1519875289949|-0.0827|1|1|-0.08267|52.15|0.02737|47|-0.12852242390199|6|42.09|0.10244|0.15108|0.14430805656323|0.20283628170463|735.38938712233|547.11297996755|144.33988370928|0.6|0.371|0.12384|35|15|0.00072911725067385|0.04094070754717|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.1001|2025-08-19 2026-02-21 17:50:07|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.784121022067|39|0.21179830461775|-0.0188|1|1|-0.01877|13.07|0.0029|31|0.0029032446210118|31|33.63|-0.00449|0.02617|0.037472929319602|0.028897990545876|171.07609058381|120.2456557345|49.320753565374|0.558|0.395|0.08343|43|12|-0.00023696765498652|0.029669070080863|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2026-02-21 17:50:09|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-33.150394076346|10|0.96118738712669||0|0|-0.04711|31.56|-0.03142|18|-0.031422837146933|18|29.5|-0.03733|-0.00616|-0.023667359663863|0.0045117792218627|41.212259847635|98.393098650184|130.73736646189|0.6|0.36|0.09621|50|19|0.00042937331536388|0.032101118598383|41.720001220703|2025-09-02|-0.08762|2021-05-24|0.10011|2025-09-01 2026-02-21 17:50:10|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.6244198992537|55|0.035308646598354||0|0|0.08824|1.55|-0.07571|61|-0.075709169580299|61|41.56|0.03674|0.07064|-0.0074320685774912|-0.021190347635024|84.488429153532|76.953669531412|15.107211673866|0.412|0.294|0.07589|34|8|-0.0010802249488753|0.02519023858214|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2026-02-21 17:50:12|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-47.791605233972|12|2.1305352051471||0|0|0.06697|40.96|0.08101|45|0.081014549768037|45|40.92|0.08236|0.11615|0.11654032206079|0.15859436669755|574.11924472909|527.6538758837|219.38938895068|0.667|0.472|0.11743|36|20|0.00091958894878706|0.039483942048517|53.349998474121|2026-01-20|-0.10032|2023-12-25|0.10056|2022-03-11 2026-02-21 17:50:13|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-8.1084512760277|21|0.3575002986859||0|0|0.09138|6.96|0.32889|5|0.32888572844927|5|38.53|0.028|0.07201|0.027054906540611|0.039459586136671|146.10714138556|153.66552694883|46.555184795612|0.658|0.447|0.11748|38|16|-0.00013704177897574|0.037680464959569|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.1006|2025-12-17 2026-02-21 17:50:15|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-50.263759026857|17|1.2396986398948|0.0382|-1|1|0.03817|45.86|-0.03855|9|-0.038545883366977|9|31.91|-0.00646|0.03663|0.0098854537223206|0.017922218851548|95.568136059881|111.91252016426|69.474320748705|0.63|0.435|0.13232|46|21|0.00021184636118598|0.042682493261455|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2026-02-21 17:50:16|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|19.982607369605|17|0.54711579166222|0.0477|1|2|0.04241|21.14|-0.01074|37|-0.01074164156869|37|35.8|0.00586|0.03696|0.018183743065492|0.020399828570327|136.78229241634|127.80880412226|61.239858369973|0.537|0.366|0.09185|41|15|-6.7479784366577E-5|0.032167836927224|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2026-02-21 17:50:17|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|22.143548020449|39|0.61253873107036|0.0374|1|1|0.03735|23.05|-0.01314|18|-0.013139964303974|18|32.13|-0.04327|-0.00875|-0.03335362994776|-0.037342528362694|43.271171151278|54.717309100101|68.357053388564|0.489|0.333|0.11463|45|16|3.9966307277629E-5|0.035362142857143|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2026-02-21 17:50:19|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-19.705177222956|10|0.36172577913227||0|0|0.02331|18.44|-0.06595|19|-0.06594949623636|19|32.07|-0.02367|0.00721|-0.0044427536626705|0.012704281580088|84.042727334593|116.47904629997|108.53443662433|0.478|0.37|0.0687|46|11|0.0001881064690027|0.020400754716981|22.079999923706|2025-10-29|-0.09976|2025-04-07|0.10032|2024-09-30 2026-02-21 17:50:20|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|11.912578296647|35|0.23659681768649||0|0|-0.02183|12.1|-0.02796|35|-0.027955501928102|35|43.94|-0.00441|0.04451|0.0066832892056134|0.027348153119074|94.916929758007|130.09489036071|75.015505338034|0.606|0.455|0.08821|33|11|6.0660377358491E-5|0.029354204851752|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2026-02-21 17:50:22|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.3726362351332|31|0.084212076788287||0|0|0.04938|3.08|0.00592|14|0.0059179840207522|14|29.02|-0.01193|0.01999|-0.0052051293445069|0.005367909953519|70.971619177356|102.24299693935|18.520746116286|0.52|0.32|0.11119|50|18|-0.00076344361917623|0.035753457123565|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2026-02-21 17:50:23|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.053807162615|29|0.51802207677516||0|0|0.07394|18.01|0.07447|71|0.074468077686158|71|35.51|-0.01391|0.01266|-0.0059638017506834|-0.0094951258233709|80.474414244919|81.297841724036|73.390381242758|0.512|0.415|0.10228|41|15|2.6644204851752E-5|0.0315300606469|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03 2026-02-21 17:50:24|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.5637799602129|41|0.40762569801779|0.2442|1|1|0.24421|10.75|-0.06395|10|-0.056701051706158|30|32.09|-0.01561|0.00811|-0.010182263450452|-0.024786319780045|66.427538859866|70.805985150671|64.99395045322|0.489|0.244|0.1231|45|20|9.4319407008086E-5|0.036578645552561|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09 2026-02-21 17:50:26|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|42.982156401525|7|0.73280155009652||0|0|-0.01496|44.77|-0.01987|20|-0.019868931314352|20|42.23|-0.00054|0.02454|0.0046855343666599|0.0075286450082551|99.797676016497|105.39373788855|57.478496352015|0.657|0.371|0.08457|35|21|-0.00020307277628032|0.02790429245283|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2026-02-21 17:50:27|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.157374223474|5|0.48285178237737|-0.0119|1|2|-0.03037|28.73|-0.03206|27|-0.032060045833614|27|31.49|-0.03476|0.0079|-0.026149251065122|-0.0054400546814875|46.148564161016|82.88108739369|91.293295739109|0.468|0.277|0.09004|47|15|0.00023956873315364|0.031494326145553|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14 2026-02-21 17:50:28|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.724598609088|29|0.34955826568292|0.0242|1|1|0.02417|12.29|-0.00756|30|-0.031051964426445|8|32.36|-0.02347|0.00343|-0.012591257199371|0.0065565942091377|54.636206160129|105.29898658061|184.81202685117|0.756|0.444|0.0987|45|24|0.00063728436657682|0.031453632075472|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2026-02-21 17:50:30|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.169777360928|12|0.29309915116639||0|0|-0.09308|14.42|0.00442|38|0.0044163844252052|38|28.88|-0.02869|0.00997|-0.010904797060941|0.019383833150634|61.979540927112|126.67851659641|27.76814941566|0.529|0.314|0.11783|51|19|-0.00050283692722372|0.035087473045822|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2026-02-21 17:50:31|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-36.562874652317|11|0.49900042589299|0.004|-1|1|0.004|34.82|-0.01963|18|-0.019629858831596|18|32.04|-0.03286|-0.00576|0.0034565500102856|0.0029401944697138|100.56729572525|99.098267137813|103.56930636842|0.63|0.391|0.0882|46|21|0.00023059299191375|0.028409575471698|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2026-02-21 17:50:33|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|51.69784754567|38|1.2658574229487||0|0|0.11391|54.86|-0.05313|31|-0.053128678117078|31|37.1|-0.00456|0.02781|0.0136318121474|0.045986803220961|109.06251656699|154.01530792299|154.36128080228|0.487|0.308|0.09963|39|13|0.0005391307277628|0.030714117250674|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01 2026-02-21 17:50:34|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.730312352032|12|0.42010402833444||0|0|0.02685|17.4|-0.00332|40|0.22841292180914|95|33.48|0.05098|0.09101|0.11992517255335|0.16385395576642|499.92880478284|578.48636561212|143.68290761211|0.409|0.318|0.10748|44|10|0.00072324123989219|0.035997931266846|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2026-02-21 17:50:35|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.6153805966967|10|0.21458443910408|-0.0442|-1|1|-0.04419|8.27|-0.06272|23|-0.062721863305851|23|32.07|-0.00707|0.02426|-0.018809890614315|-0.01468545612931|50.291849482535|68.594729118325|63.323125513394|0.63|0.413|0.09724|46|22|-5.8099730458221E-5|0.030841563342318|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14 2026-02-21 17:50:36|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.2611231164336|39|0.30565829604237|0.0505|1|2|0.03842|8.65|-0.03628|49|-0.036281145793237|49|32.13|-0.03078|0.00407|-0.0074205340369281|-0.021267648530527|71.098049604514|62.087172460977|48.33898431546|0.489|0.378|0.10572|45|18|-0.00019215633423181|0.033770242587601|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2026-02-21 17:50:38|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.1151799835705|11|0.10339334534086|0.0213|-1|1|0.02128|2.76|0.06415|35|0.064150879908478|35|36.85|0.01781|0.0709|-0.0011759554786603|-0.0036297025877879|74.485916671254|73.846273559956|15.106731917406|0.525|0.425|0.13984|40|11|-0.00070787061994609|0.045290734501348|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2026-02-21 17:50:40|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.092728763396|63|0.21424298471041|0.1011|-1|1|0.10112|10.4|0.18518|4|0.1851820014695|4|35.55|0.0038|0.02841|-0.0034770928311336|0.00054603296063062|77.963330429197|91.009644102113|41.599998474121|0.575|0.425|0.09868|40|17|-0.00032188005390836|0.031287776280323|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.1005|2025-11-13 2026-02-21 17:50:41|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|13.827763001043|19|0.38187186825402|0.0091|1|1|0.00911|14.4|0.02276|30|0.022758367444581|30|34.09|-0.00619|0.0233|-0.0045429475789542|0.015006890480391|70.184122862467|111.77362506784|67.258289216059|0.651|0.395|0.11571|43|21|7.4474393530997E-5|0.036441873315364|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2026-02-21 17:50:42|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|24.431851643721|15|0.79544450688384|0.0729|1|1|0.07292|25.75|0.02273|28|0.022727272727273|28|39.84|-0.01666|0.02612|0.011367503240959|0.020610953848439|120.79975627139|129.21507442228|72.571972514239|0.703|0.432|0.09605|37|18|6.1834677419355E-5|0.032024408602151|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2026-02-21 17:50:43|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59736168282438|58|0.0092407484920793|0.0336|-1|1|0.03361|0.575|-0.01653|60|-0.016528909335531|60|28.9|-0.11658|0.17751|-0.051893900015801|0.031917869930928|13.068016636444|139.90550946207|1.7130839606126E-14|0.404|0.25|0.12794|52|16|-0.016903115384615|0.023646647435897|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2026-02-21 17:50:45|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|44.757849261259|11|0.970716938345|0.0972|1|1|0.09717|47.99|-0.05652|8|-0.00024144703139428|27|29.11|-0.00115|0.0172|0.0062875114484125|0.023074120451475|108.27457341389|151.51796974336|142.33690705751|0.623|0.434|0.05716|53|23|0.00036674179008371|0.019118461043142|48.060001373291|2026-02-13|-0.08804|2020-03-12|0.11879|2020-05-27 2026-02-21 17:50:47|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.2194693801621|17|0.023156468001302||0|0|0.03782|1.145|-0.08108|44|-0.081081006443103|44|55.25|0.01679|0.03323|0.011262455609176|0.019541668863496|111.22349375642|114.87084981127|102.68936109914|0.607|0.393|0.06348|28|13|0.00014510556621881|0.020884894433781|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2026-02-21 17:50:48|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 2026-02-21 17:50:50|DAILY|11088|43240|/equities/chorus|NZX50|-9.6568360344328|10|0.19024616708647|-0.0337|-1|1|-0.0337|9.51|-0.03665|15|-0.036649253872192|15|43.14|-0.00904|0.01302|0.0085650763202952|0.015229294929925|117.49113207921|125.63329819886|165.96562254161|0.639|0.472|0.06264|36|18|0.00042369398207427|0.019803533930858|9.9799995422363|2025-09-05|-0.08062|2020-07-10|0.12402|2021-08-19 2026-02-21 17:50:51|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.724205900233|4|0.21448572161819|-0.0054|-1|1|-0.00543|9.25|-0.04663|6|-0.046632106430452|6|43.28|-0.00604|0.01458|-0.021077845926943|-0.009489712175765|67.840220732026|89.081623022457|166.20735141752|0.472|0.278|0.06676|36|16|0.00043718129404228|0.021106617552851|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2026-02-21 17:50:52|DAILY|11090|43248|/equities/ebos-group|NZX50|-26.144792473895|123|0.87178474033819|0.3791|-1|1|0.37913|24.4|0.01328|40|0.013277387748573|40|32.68|-0.02166|-0.00461|-0.0064834348800826|0.005486279488751|78.268196684396|106.26790890233|132.30203123708|0.636|0.409|0.06348|44|19|0.00029928846153846|0.021085878205128|46.75|2023-04-03|-0.13868|2025-08-27|0.07984|2022-11-11 2026-02-21 17:50:54|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.806395950072|5|0.12857694027951|0.0028|-1|1|0.00282|3.53|0.04687|67|0.046874570013334|67|35.41|0.00823|0.03297|0.039541449666789|0.014198320126047|200.13274858509|105.80831576706|14.732164141985|0.545|0.386|0.07895|44|17|-0.00099997439180538|0.027221152368758|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2026-02-21 17:50:56|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.8485146530986|1|0.092328516360128||0|0|0|8.18|-0.01285|36|-0.012850633795474|36|25.56|-0.02002|0.04245|0.0250345495575|0.036721609873852|164.40999155991|189.83951298475|0.65899377015173|0.393|0.328|0.04282|61|12|-0.0027620654265555|0.015901789608724|8.3999996185303|2025-10-14|-0.14971|2022-10-10|0.16016|2022-06-24 2026-02-21 17:50:57|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|13.734189060165|196|0.40415272726302|0.3415|1|1|0.34151|14.22|0.00935|36|0.12631576939633|113|47.14|0.02804|0.04985|0.053350745593981|0.061796463665648|189.13675663057|180.87491038721|176.02899293522|0.552|0.448|0.06121|29|10|0.00050928937259923|0.02019562099872|15.25|2026-02-12|-0.1871|2020-03-16|0.1131|2020-03-17 2026-02-21 17:50:58|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3793809487277|10|0.031673340297479|-0.0243|1|1|-0.02429|2.41|-0.01597|37|-0.015973029384357|37|42.03|-0.00531|0.01208|0.0015610937170155|-0.012261160013829|99.74788496914|82.591733566627|83.04299520548|0.514|0.378|0.06307|37|16|-8.4974424552426E-6|0.018657378516624|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2026-02-21 17:51:00|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-1.9913795041229|88|0.032048191261246|0.1121|-1|1|0.11215|1.9|0.09592|111|0.09591877598636|111|61.54|0|0.01878|0.0098296556558113|-0.0026904124232072|107.72611267513|97.89594411443|146.98503538262|0.417|0.208|0.06555|24|8|0.00033707800511509|0.019729840153453|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2026-02-21 17:51:02|DAILY|11096|43257|/equities/heartland-nz|NZX50|1.1720891659048|126|0.030123243791268|0.4634|1|2|0.43023|1.23|-0.08577|30|-0.085768975507762|30|46.39|0.0285|0.0619|0.047660980362728|0.030496470831368|208.30749144108|134.01171246685|13.664108410768|0.581|0.387|0.06852|31|13|-0.001073339731286|0.023892802303263|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.10753|2020-04-07 2026-02-21 17:51:04|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-11.665372112127|4|0.2873985046323|-0.0093|-1|1|-0.00931|10.84|-0.04528|26|-0.0062703990379132|16|33.93|-0.00889|0.01001|0.0078049948310338|0.0083812207066474|108.41384879308|105.36535320736|250.26748019111|0.37|0.239|0.0606|46|12|0.00071337595907928|0.020021841432225|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2026-02-21 17:51:05|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.1436327989546|88|0.018202379409687|0.0976|-1|1|0.09756|1.11|-0.02564|46|0.092376126724341|46|38.76|-0.00283|0.01639|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|71.327655758807|0.5|0.316|0.05997|38|13|-9.4583333333333E-5|0.017882121794872|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26 2026-02-21 17:51:07|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.27343697411226|74|0.010312324803427||0|0|0.125|0.245|0.01818|41|0.018181800448211|41|46.53|0.03128|0.09432|0.048700722229909|0.033144862616812|159.28954665956|125.20966252703|0.11087256175672|0.344|0.25|0.1093|32|10|-0.0032860307298335|0.034418034571063|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2026-02-21 17:51:08|DAILY|11100|43265|/equities/kiwi-income|NZX50|-1.0556307619052|87|0.022817239495289|0.0616|-1|1|0.06161|0.99|0.04839|110|-0.060606062430501|25|56.85|0.0155|0.032|0.0072897496720355|-0.0057317090128865|106.45454000243|94.374643516597|104.59010857248|0.462|0.308|0.06313|26|11|0.00015418158567775|0.020681867007673|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2026-02-21 17:51:10|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-66.240579842819|14|1.5211971799684||0|0|0.03308|64.3|0.05556|54|0.055555555555556|54|32.31|0.00847|0.02723|0.02260342547041|0.044643959593002|160.16323850883|185.23985258715|186.84992549355|0.583|0.354|0.06249|48|20|0.00055897698209719|0.019229277493606|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24 2026-02-21 17:51:11|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.8810380957857|23|0.073434062035274||0|0|-0.00265|3.79|0.18868|94|0.18867921133235|94|33.48|-0.0202|0.00454|-0.0083497217983368|0.013738984417221|82.216950048924|115.63043164444|166.11006464769|0.391|0.283|0.06242|46|10|0.00048301536491677|0.019899596670935|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2026-02-21 17:51:13|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.4624103632525|17|0.021825799770958|0.0533|-1|1|0.05333|1.42|-0.03226|22|-0.032258034744815|22|45.5|0.00973|0.02895|0.01237471472826|0.02374246469849|115.81395295358|124.26708956969|54.521205387826|0.5|0.324|0.0651|34|12|-0.00025194497760717|0.021500287907869|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2026-02-21 17:51:14|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.84381084091461|24|0.020403923697163||0|0|0.0407|0.825|0.04545|23|0.045454500299513|23|35.02|0.01323|0.03551|0.017524202692793|0.027828833378401|126.94378566516|128.09995423217|97.136957156968|0.5|0.295|0.08619|44|13|0.00022644501278772|0.028166112531969|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2026-02-21 17:51:16|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.2037019774836|8|0.012783116989857|0.0741|1|2|0|0.225|0.06433|27|0.064327440025848|27|30.45|-0.03493|0.15178|0.12028952373445|0.21284439417751|83.707919691252|592.00584637586|267.53036745913|0.588|0.431|0.1352|51|17|0.0027309871794872|0.04429458974359|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28 2026-02-21 17:51:18|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-8.0776051553703|5|0.12632802298127||0|0|-0.02208|7.87|-0.06711|36|-0.034974091744089|32|41.03|-0.01105|0.00609|0.004423324950151|0.014763516115258|103.90554729713|114.87033343221|177.43526525124|0.632|0.342|0.05722|38|20|0.00047111964171465|0.017870671785029|8.25|2026-01-19|-0.07871|2020-03-23|0.09918|2020-06-19 2026-02-21 17:51:20|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1684900023056|88|0.01907980167155||0|0|0.10081|1.115|0.10323|113|0.10323141609308|113|52.68|-0.00986|0.0075|-0.011351562124883|-0.0076449847669796|82.464420646859|92.831168603327|94.693160611443|0.536|0.286|0.06381|28|14|6.9475032010243E-5|0.020589955185659|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2026-02-21 17:51:21|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.3553575988846|88|0.046921876196622||0|0|0.08678|2.21|0.0852|77|0.08520181865263|77|43.38|0.00163|0.01347|0.0099970269520457|0.023280630453122|116.54388897905|123.01004966295|101.17327059054|0.588|0.294|0.04919|34|15|9.3770806658131E-5|0.014600742637644|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2026-02-21 17:51:23|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 2026-02-21 17:51:24|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|4.9472969296574|3|0.013810827642695|0.0015|1|2|0|4.98|0.6388|40|0.63879601329052|40|32|0.02894|0.05827|0.026403854896739|0.052283225549201|154.75610691279|224.73715113105|3.4901389592286|0.553|0.426|0.07741|47|16|-0.0018329482071713|0.023036513944223|16.25|2021-08-02|-0.13102|2020-03-23|0.65203|2025-09-30 2026-02-21 17:51:26|DAILY|11111|43301|/equities/sanford|NZX50|7.2608840239948|1|0.11970528718809||0|0|0|7.74|0.21776|54|0.21775953796484|54|21.37|-0.02093|0.002|-0.0053147178944402|0.0070953237023259|76.075635746837|114.22688115739|103.87417872684|0.548|0.342|0.04398|73|22|0.00016823717948718|0.014714852564103|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2026-02-21 17:51:27|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.7401396801825|10|0.14117689693748|0.0313|1|2|0.02333|6.14|-0.04348|21|0.17586915275981|93|27.28|-0.01593|0.00395|-0.0050054845204016|0.0019598302274284|74.881471928187|98.104781786781|149.3121795906|0.667|0.439|0.06434|57|26|0.00043504475703325|0.020644060102302|6.3400001525879|2025-12-05|-0.08267|2020-03-23|0.11326|2020-03-25 2026-02-21 17:51:28|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-2.3446340136999|22|0.066544637854686||0|0|0.27211|2.14|-0.01307|10|-0.013065421234321|10|24.81|0.0278|0.06472|0.071070778282552|0.081008395721935|523.49825945026|405.04362255965|78.965857070673|0.532|0.387|0.09185|62|18|0.00034829377806286|0.029480782552918|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2026-02-21 17:51:30|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.428159653569|10|0.12675630932315|0.0823|1|2|0.03203|5.8|0.0178|14|0.017803305155075|14|36.14|0.01519|0.04265|0.072866345224089|0.08252837542622|321.64668361485|303.96306764778|450.86700998721|0.442|0.372|0.06947|43|11|0.0011595137555982|0.021789417786308|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2026-02-21 17:51:31|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-3.3811875876565|50|0.094178132330793||0|0|0.03096|3.13|0.25194|139|0.25193802891038|139|30.12|-0.86962|0.14003|-0.056932403332444|-0.057657488312137|0.62245618374615|1.0792959239346|2.5318162449908E+51|0.52|0.36|0.15261|50|12|0.2896478585209|0.027695884244373|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2026-02-21 17:51:33|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.90916054220456|16|0.029720183119037|0.0989|-1|1|0.0989|0.82|-0.10584|26|-0.10583861139353|26|40.68|0.0042|0.04111|-0.040965522871464|-0.044346624079201|47.778572582039|57.147266342177|33.668316466086|0.447|0.316|0.08666|38|12|-0.00043350416399744|0.02801534913517|4.1500000953674|2020-01-16|-0.23741|2025-08-22|0.12308|2020-03-24 2026-02-21 17:51:35|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.2694092434012|146|0.050041455611711|0.1134|-1|1|0.11336|2.19|0.11569|50|0.11569161247398|50|44.34|-0.00373|0.02039|-0.009379615662198|-0.0057175275455617|81.711093362488|91.586739456282|45.611876494159|0.594|0.375|0.05456|32|16|-0.00040214194373402|0.018625057544757|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26 2026-02-21 17:51:36|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.3220011170459|87|0.029683295461062||0|0|0.13167|1.22|0.17242|71|0.17241592059379|71|40.94|0.00501|0.02413|-0.010200188339973|0.0065924115283046|78.601985387809|104.36384861892|66.85888797927|0.5|0.333|0.06523|36|14|-0.00010841666666667|0.021082596153846|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2026-02-21 17:51:38|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-11.367657466416|49|0.32171747664101|0.1206|-1|1|0.1206|10.5|0.0604|43|0.060401546331514|43|44.59|0.04116|0.06524|0.061987826833927|0.10995221991424|260.94124892152|297.04067459238|176.80120192359|0.676|0.412|0.06904|34|16|0.00051826086956522|0.022333983375959|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2026-02-21 17:51:39|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.52290637977795|83|0.021313751793442||0|0|0.36486|0.47|0.04227|17|0.042274080180207|17|43.44|0.05439|0.11599|0.055211879378998|0.083000363474559|180.70394616098|195.79146876496|4.1055114324377|0.5|0.353|0.09241|34|10|-0.0015471776779987|0.034665067350866|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2026-02-21 17:51:41|DAILY|11121|1096407|/equities/tourism|NZX50|-2.5316745826985|13|0.079102158261757||0|0|0.01639|2.4|-0.08469|7|-0.084686366811326|7|32.25|-0.01408|0.03839|-0.00087160016590415|0.043146934920097|77.028487251279|193.25732234409|311.90270695249|0.625|0.396|0.1017|48|23|0.0013041987179487|0.030060628205128|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16 2026-02-21 17:51:43|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|6.1807252070034|72|0.078091584949874|0.3|1|1|0.3|6.37|0.22117|4|0.22117245012208|4|21.14|-0.02021|0.01421|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|6.3652974996272|0.46|0.317|0.05465|63|20|-0.0017069493941554|0.016264433357092|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2026-02-21 17:51:44|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.7244499640534|36|0.090958288461056|-0.0143|1|1|-0.01429|4.83|-0.03158|15|0.15291265338359|165|41.3|-0.01593|-0.00253|-0.022766519177576|-0.015263073951666|58.200922986143|79.466062119107|82.287003349321|0.595|0.351|0.05354|37|19|-2.893154190659E-5|0.016680831733845|5.1999998092651|2025-10-08|-0.05538|2022-12-28|0.07055|2020-03-26 2026-02-21 17:51:45|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.9942288521851|219|0.095576270551327||0|0|0.5|1.72|0.10968|78|0.10967747195082|78|33.48|0.01793|0.05385|0.04219714348389|0.072131749974159|198.66943186381|254.32144005167|71.165896416548|0.575|0.4|0.10377|40|15|0.00027700706486834|0.034798548490687|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03 2026-02-21 17:51:47|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0484715743182|86|0.041254328845203||0|0|0.10648|1.93|0.22034|133|0.22033904469312|133|40.97|0.00403|0.01956|0.02163828395614|0.013241003633167|148.70534647533|114.92727260361|60.144982359995|0.583|0.361|0.05579|36|16|-0.00022313461538462|0.018143256410256|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2026-02-21 17:51:49|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|46.035137458587|39|1.154954180471||0|0|0.10011|50|-0.0527|22|0.20197879124604|117|25.83|-0.01884|0.00438|-0.0032948376282567|0.01634317936327|81.148089206676|126.007630184|160.83054035452|0.508|0.339|0.05722|59|15|0.00044574263764405|0.019179622279129|50.119998931885|2026-02-19|-0.09314|2020-03-12|0.10925|2020-05-27 2026-02-21 17:51:51|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 2026-02-21 17:51:51|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.29698120981692|1|0.0043395975224209||0|0|0|0.32|0.04896|7|0.048960361437398|7|13.1|0.0076|0.0454|0.013698333380862|0.022815081677652|158.27552874916|198.16289285115|15.825341089547|0.505|0.386|0.03998|101|10|-0.0010138775510204|0.011839682539683|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2026-02-21 17:51:53|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 2026-02-21 17:51:53|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.7710237701356|13|0.06612642466002||0|0|-0.02817|3.65|0.05538|36|0.055378183842051|36|18.83|-0.01384|0.02426|0.0097093922487226|0.013918300084804|133.95695518434|149.03539962509|96.693653462475|0.512|0.427|0.05215|82|11|0.0001896529562982|0.017668631105398|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2026-02-21 17:51:55|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.76103299471604|17|0.0061389123910086|0.0737|-1|2|0.0679|0.755|-0.0241|2|-0.02409636304658|2|10.5|-0.03044|0.0104|-0.014863974618027|-0.0067162812810305|38.343945808117|72.474821670596|20.482169105523|0.466|0.336|0.03956|131|14|-0.00074691810344828|0.013524640804598|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2026-02-21 17:51:57|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.11724768638853|2|0.0024158956615269||0|0|0.04348|0.11|-0.01791|12|-0.017908215519607|12|18.13|-0.02871|0.00926|-0.02014961381164|-0.013384164978679|33.241613940161|53.969242325504|54.764140239265|0.524|0.381|0.05772|84|22|-7.2152230971128E-5|0.019855190288714|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2026-02-21 17:51:58|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.033053897617646|80|0.00035129869924195||0|0|0.78667|0.032|2.48837|40|2.4883721131711|40|6.38|-7.8227|4.29448|7.6300414783612|11.801088103448|15.962152115772|4580.9689765949|124730201147.53|0.718|0.479|0.50194|71|9|2.4923660526316|0.033240413533835|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07 2026-02-21 17:51:59|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.17081517620671|3|0.00093839282389624||0|0|0.01176|0.168|0.07346|11|0.073455344326486|11|8.98|-22.84259|0.23549|-0.95815539700661|-0.52479536407582|8.102471285632E-63|7.1416108348725E-55|1.7751533842004E+57|0.734|0.427|0.50665|143|9|4.764251726283|0.019789688958009|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02 2026-02-21 17:52:00|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016257916826383|2|0.00057262482095455||0|0|-0.05556|0.017|-0.03181|9|-0.03181012172748|9|18.27|-0.07636|-0.00895|-0.062257602655328|-0.04533337901205|6.4084004616087|27.306492762623|18.520061054637|0.447|0.306|0.1003|85|18|-0.00018072715572716|0.033426776061776|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02 2026-02-21 17:52:03|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.70329818752349|47|0.015266062905196||0|0|0.23837|0.655|-0.11667|19|-0.047619002566405|23|14.4|-0.02014|0.03997|0.001618709948228|0.018431326613902|78.456901141146|179.0295625737|208.87675086157|0.578|0.431|0.0689|102|24|0.0011869900990099|0.023107821782178|0.92500001192093|2025-10-02|-0.30233|2020-08-03|0.41935|2025-10-02 2026-02-21 17:52:04|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.8422848123485|17|0.10279015934233|0.0543|-1|1|0.05433|4.7|-0.0274|20|-0.027397326744582|20|22.07|-0.00156|0.0164|0.006542879552031|0.010526345481467|113.80016575738|120.79785678426|80.471872503929|0.586|0.414|0.05298|70|29|7.6873798846893E-6|0.016212383087764|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09 2026-02-21 17:52:06|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.35418523376309|4|0.0045050115067079||0|0|-0.04478|0.35|-0.02542|2|-0.02541963522692|2|11.42|-0.18458|0.12257|0.016220752573297|0.04816226957818|91.886344765891|277.72372586278|0.017173225758088|0.516|0.344|0.10519|128|11|0.0069285255972696|0.015609481228669|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19 2026-02-21 17:52:07|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 2026-02-21 17:52:08|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.8081020934959|6|0.014367369267007|0.038|-1|1|0.03797|0.76|0.01944|8|0.019441841809247|8|14.51|-0.01967|0.0057|-0.0060874550155092|0.0012260310434272|68.862952402732|100.96163063677|71.632338763614|0.52|0.363|0.04155|102|19|-3.0464646464647E-5|0.012507138047138|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2026-02-21 17:52:11|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.2922564076418|2|0.044247927697675|0.0011|1|2|0|8.42|0.03225|5|0.032246759910977|5|11.24|-0.0007|0.01939|0.012406066393779|0.021742080859317|189.71639807502|244.8861585456|94.747571639559|0.449|0.346|0.02071|127|14|6.8831350594822E-5|0.0066568719384185|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2026-02-21 17:52:12|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.65611025484376|8|0.017036745256758||0|0|0.0687|0.61|0.21075|18|0.21074537170363|18|22.79|0.01013|0.06154|0.033604311609693|0.051594151081085|228.67280653051|271.51011900671|8.552397023396|0.574|0.412|0.06687|68|16|-0.0011353564547206|0.020850269749518|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.58333|2025-08-18 2026-02-21 17:52:13|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.2207313331664|12|0.0026077155526675|0.0227|-1|1|0.02273|0.215|-0.01039|3|-0.010394592649499|3|8.16|-2.90297|0.16704|-0.4511414455195|-0.25065498184614|-2.8629567255998E-24|9.8151750152601E-20|3.6713358789118E+51|0.649|0.409|0.22183|154|11|0.78154410418311|0.011529408050513|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2026-02-21 17:52:15|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-4.3935376107885|17|0.037155156438766||0|0|0.04889|4.28|-0.02711|16|-0.027106589662158|16|16.69|0.018|0.03956|0.021968615183053|0.029239597606441|286.76774861824|277.61821951984|36.463279813073|0.622|0.444|0.03422|90|27|-0.00053536890645586|0.010409393939394|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.10656|2025-08-29 2026-02-21 17:52:16|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.55221545839756|6|0.0025948479955427|0.1321|1|2|0.12|0.56|-0.05223|7|-0.052227620858535|7|11.44|0.08674|0.12394|0.17639640646766|0.24696053491215|8001.3470470301|4448.1552480621|27.69008274389|0.488|0.313|0.0344|80|5|-0.00072041304347826|0.0071928586956522|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2026-02-21 17:52:18|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.0340142260895|15|0.040504744016667||0|0|0.23077|0.9|-0.1203|9|-0.12030081253228|9|33.5|0.11329|0.18635|0.25144058867482|0.25029885675167|678.01839992881|536.406961969|0.056467540064004|0.261|0.239|0.0954|46|5|-0.0036654855305466|0.031915028938907|6.7699999809265|2021-07-19|-0.34722|2025-10-17|0.5974|2023-06-22 2026-02-21 17:52:19|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 2026-02-21 17:52:20|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.5881018525759|2|0.0073194478035074||0|0|-0.02439|0.6|0.00806|9|-0.00655910526889|6|10.27|-0.01084|0.01523|-0.0077674590928888|-0.0056010571533758|50.88786453924|67.5826076622|34.22929373939|0.567|0.433|0.02811|134|22|-0.00056716049382716|0.0092412926652142|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18 2026-02-21 17:52:22|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.28963321671547|9|0.0028242444433539|-0.0333|1|1|-0.03333|0.29|0.0429|31|0.13386468330132|19|7.39|-0.98141|0.06212|-0.32050650704666|-0.28101560913018|5.0985883238791E-30|4.6894830365729E-18|4.1099104218807E+29|0.74|0.464|0.18231|181|9|0.1895107063197|0.01248707063197|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2026-02-21 17:52:23|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 2026-02-21 17:52:25|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-7.6725920935724|51|0.26989036489384|0.234|-1|1|0.23404|7.2|0.11819|9|0.1181933028352|9|23.64|0.01006|0.05647|0.01126128602349|0.049629327049773|107.03588851163|258.94666844052|278.29665919824|0.625|0.406|0.09282|64|22|0.0011473960332694|0.028765764555342|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31 2026-02-21 17:52:26|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 2026-02-21 17:52:28|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 2026-02-21 17:52:29|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.3403081588751|3|0.040102710088277||0|0|0.05814|1.215|0.18645|28|0.18645169552961|28|17.64|-0.06605|0.05141|0.00065938178837137|0.015651066969224|91.426313298849|135.21722975885|0.006788654472185|0.398|0.261|0.06193|88|11|-0.0050004054054054|0.017607979407979|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2026-02-21 17:52:30|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.6526149237478|47|0.13050164642321|-0.0051|1|1|-0.00505|9.85|0.1338|61|0.13380273807493|61|23.34|0.01443|0.03671|0.028528240549913|0.052934456071416|192.40092454283|243.26932939287|223.49381441741|0.538|0.354|0.06025|65|22|0.00075712092130518|0.018100812539987|10.229999542236|2025-12-15|-0.17337|2020-03-19|0.21978|2020-09-25 2026-02-21 17:52:32|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.99285217259867|16|0.020950721815369||0|0|0.13084|0.93|-0.0369|37|-0.036902510935231|37|16.76|-0.00284|0.03767|0.029916841769039|0.047448744877522|279.73042179096|356.24623913068|131.06792441221|0.5|0.364|0.05784|88|16|0.00060140939597315|0.019423570469799|1.2799999713898|2025-10-31|-0.12699|2020-03-13|0.32258|2025-02-07 2026-02-21 17:52:34|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 2026-02-21 17:52:35|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 2026-02-21 17:52:36|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.4276582048505|31|0.047412798000012|0.0612|1|1|0.06119|5.55|0.58296|5|0.58295619773754|5|13.71|-0.01094|0.01809|0.012368652045537|0.017110960641545|149.52506328883|147.56257691788|87.973869632224|0.506|0.348|0.02311|89|15|7.2544E-5|0.006294184|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.61111|2025-02-25 2026-02-21 17:52:37|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.058875956357395|29|4.1348000078425E-5|0.0851|1|2|0.07273|0.059|0.03509|11|0.029095697828701|5|11.71|-17.06992|0.27698|-0.26579983369077|-0.26715035003299|4.6355412532648E-38|3.5578176460781E-32|1.2669334244583E+158|0.689|0.412|0.23199|119|8|6.1605196199859|0.023299007741027|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2026-02-21 17:52:40|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.040764485667528|19|0.00092149562980921|0.2083|-1|1|0.20833|0.038|-0.00439|2|-0.0043887022817302|2|16.71|-0.02519|0.02514|-0.01665379733972|-0.0060871522225919|36.756748425309|62.394329257981|13.795523493745|0.456|0.367|0.07633|90|19|-0.00061319316688568|0.027774888304862|0.46500000357628|2021-08-17|-0.25|2025-08-19|0.25|2020-06-08 2026-02-21 17:52:41|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 2026-02-21 17:52:42|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-3.4292580364342|2|0.039752697884871||0|0|0.00301|3.31|-0.03821|9|-0.038213221882134|9|15.27|-0.01527|0.0169|0.0046711219199648|0.02169250008211|104.17870818697|175.59697280834|131.84488499118|0.448|0.333|0.03182|96|13|0.00036811179277437|0.011161192910702|3.5999999046326|2026-02-05|-0.12664|2020-03-19|0.26852|2025-04-22 2026-02-21 17:52:44|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.26171120370536|6|0.0064037346677955||0|0|0.07843|0.235|-0.08781|4|-0.08780828184553|4|19.33|0.005|0.04226|0.014009478435087|0.031031883797811|128.39393152933|190.21156988765|9.5021343419692|0.519|0.367|0.07962|79|17|-0.0010434791122715|0.025427428198433|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.21429|2026-01-06 2026-02-21 17:52:45|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.24961080513546|6|0.0068633813448427|-0.0435|-1|1|-0.04348|0.24|-0.08|3|-0.07999998331068|3|39.25|0.03493|0.08188|0.069168313462664|0.055288643848241|255.16510693199|161.06075822651|7.6323662969477|0.531|0.375|0.09809|32|11|-0.0015057731958763|0.032471800158604|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2026-02-21 17:52:47|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.020019985027261|67|0.00095599533234469|0.6727|-1|1|0.67273|0.018|-0.09481|7|-0.094814900221197|7|12.02|-1.87708|-0.05946|-0.35667177374706|-0.27658470761155|2.4860039746248E-25|7.5211753878485E-14|8.9492968733795E+76|0.631|0.393|0.26247|122|15|0.59943421671018|0.064518283289817|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27 2026-02-21 17:52:49|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.21884720787263|21|0.0068187816234856||0|0|0|0.205|0|13|0|13|25.68|-0.20957|0.1909|-0.017705768727402|-0.036909275823604|48.214459370367|49.394878098756|6.1616736543467E-16|0.483|0.283|0.18484|60|19|-0.014800416399744|0.028865803971813|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2026-02-21 17:52:50|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 2026-02-21 17:52:51|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-2.9704620620425|4|0.078487349245803||0|0|-0.00366|2.74|-0.02151|54|-0.021505356128998|54|55.61|0.05166|0.08016|0.067590470535543|0.14211268745442|196.4861478618|300.82021880523|16.214442483712|0.536|0.357|0.08149|28|11|-0.00095005769230769|0.024937897435897|2.9900000095367|2026-01-05|-0.15789|2020-03-23|0.15116|2020-04-15 2026-02-21 17:52:53|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0245332974507|22|0.012115831987853||0|0|0.07042|0.99|-0.00249|17|-0.0024906433431821|17|33.82|-0.03189|-0.00855|-0.023758336353547|-0.013880896577147|60.962918687669|85.143151262871|27.111985787707|0.526|0.289|0.04578|38|9|-0.00087676110260337|0.014992549770291|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2026-02-21 17:52:55|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.19907004785104|67|0.0031210158811938|0.1273|-1|1|0.12727|0.192|-0.05027|5|-0.050269618295638|5|18.34|-0.12144|0.04839|-0.048070215892472|-0.031657186003743|24.414524947005|54.188277876629|0.00055653887366166|0.338|0.225|0.061|80|14|-0.0062677821265493|0.020456614481409|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23 2026-02-21 17:52:57|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23221672377962|103|0.00509442620152|0.8622|1|2|0.08889|0.245|-0.04898|42|-0.048978803728829|42|45.24|-0.02533|0.04335|0.02012495658458|0.049466438348085|122.65543244448|152.63178105508|245.16150543566|0.552|0.345|0.09656|29|10|0.001009639321075|0.025076244695898|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.8595|2025-02-19 2026-02-21 17:52:58|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.1657853989841|30|0.016735615403693|0.0348|-1|1|0.03478|1.11|0.04082|48|0.040819136414826|48|29.42|0.00441|0.04815|0.044283131601429|0.070552644835267|145.57000876825|185.28375296399|23.176084622049|0.5|0.346|0.09218|52|13|-0.00045388069275176|0.027360686337396|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2026-02-21 17:53:00|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.2563646088568|31|0.0037882013628104|0.0926|-1|1|0.09259|0.245|-0.06573|14|-0.065732716975616|14|14.72|-0.01467|0.03793|0.0098280611963034|0.016042233996669|122.02789654543|143.11906096705|22.789393665378|0.49|0.388|0.06121|98|14|-0.0003481805838425|0.023607956551256|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2026-02-21 17:53:01|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.2497052182516|15|0.031764936786224|0.0175|1|1|0.01754|2.32|-0.05161|20|-0.056768505758902|8|24.59|0.01628|0.04544|0.0098578348780272|0.029400637521696|118.63091447687|169.65797435945|123.20429996453|0.556|0.365|0.05684|63|21|0.00034779910428663|0.017958406909789|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2026-02-21 17:53:03|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 2026-02-21 17:53:05|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.45732949288068|6|0.0068719844394175||0|0|-0.02083|0.47|-0.02993|11|-0.02993097495935|11|7.36|-82.96367|4.15263|-0.7306189592833|9.3479839352565|7.8521099284221E-29|2.5848277299706E-23|2.4479158252452E+23|0.624|0.365|0.32765|85|3|17.793613692551|0.037302583201268|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23 2026-02-21 17:53:06|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 2026-02-21 17:53:06|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.37249341453349|17|0.0078829323824535|-0.0127|1|1|-0.01266|0.39|0.01351|35|0.013513500451872|35|20.46|0.00312|0.03667|0.011891867304671|0.020976470280905|124.73310504283|143.67452440804|25.2805118017|0.524|0.381|0.07748|63|21|-0.00060977011494253|0.023433869731801|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10 2026-02-21 17:53:07|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|1.4392770224759|34|0.011998186168108|0.6963|1|2|0.67045|1.47|-0.11392|17|-0.0062708565296709|8|27.8|0.00578|0.07953|0.085773806122082|0.17996054654827|100.58939446447|1004.8434254221|507.50758400146|0.509|0.345|0.09952|55|18|0.0017355313700384|0.031894359795134|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2026-02-21 17:53:10|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.036786083403957|1|0.00076202746852724||1|0|0|0.03|-0.12206|6|-0.12206111738017|6|14.74|-0.03948|0.0628|0.0035714864149185|0.011457786235672|84.279424012937|111.34068457749|0.00021446544431023|0.424|0.359|0.07582|92|13|-0.0080932448377581|0.026776076696165|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.39533|2024-07-09 2026-02-21 17:53:11|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.20915128380754|1|0.0043837629778463||1|0|0|0.196|-0.06667|2|-0.066666661936146|2|11.63|-0.1369|0.0619|-0.018388810006734|-0.01521249105166|7.7367210994365|13.294923793045|5.8760656341433E+19|0.534|0.424|0.06927|118|10|0.059851195335277|0.019323418367347|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2026-02-21 17:53:13|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.4776785187972|1|0.047440495323733||-1|0|0|2.66|0.06338|15|-0.023264365959298|2|14.84|-0.00756|0.03157|0.022761087724503|0.029349095814372|305.30700375097|296.34642200993|130.85140068141|0.538|0.394|0.05514|104|19|0.0005302009073234|0.016635281918341|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2026-02-21 17:53:14|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.5181800817318|2|0.053939995008478|0.0246|1|2|0.01293|4.7|-0.02428|26|-0.024275080857036|26|19.59|0.00413|0.03337|0.025446914834851|0.023076327165209|295.67661266856|205.52297083897|58.9828544993|0.595|0.43|0.03835|79|20|-0.00019122014202711|0.012498786313751|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09 2026-02-21 17:53:15|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.1755824899555|14|0.0065234659652913||0|0|0.00844|1.195|0.41463|114|0.41463411797519|114|21.88|0.01813|0.05982|0.050909545866115|0.083517361840144|410.49023126687|657.78029186545|223.21018583088|0.597|0.433|0.07517|67|19|0.0010467478025693|0.025340385395538|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.34921|2025-03-17 2026-02-21 17:53:18|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 2026-02-21 17:53:18|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.76158157314934|4|0.0096938521533452||0|0|0.02667|0.73|-0.01144|4|-0.011438263548446|4|10.21|-0.0036|0.02947|0.010849266308613|0.02130014783775|145.99838202608|206.21255526985|46.50751907077|0.418|0.355|0.02557|110|6|-0.0004290053285968|0.0072848312611012|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08 2026-02-21 17:53:19|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.0272756203019|6|0.054241478972857|0.0093|1|2|-0.00217|9.18|-0.02793|2|0.096487588102942|15|11.05|0.00219|0.0233|0.00578148452157|0.014013130191055|139.95275902767|190.88783976852|137.2351751624|0.57|0.413|0.01799|121|11|0.00033152757078987|0.0052532861400894|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2026-02-21 17:53:20|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 2026-02-21 17:53:21|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.7075915688635|4|0.029197227768142||0|0|0.01132|2.62|-0.02085|3|-0.020851319049266|3|8.17|-0.0178|0.00514|-0.0092496289972092|-0.005408893165784|48.52762046181|73.095874601889|84.536466535099|0.457|0.321|0.02171|162|19|1.8009049773756E-5|0.0061111161387632|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07843|2025-10-09 2026-02-21 17:53:23|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.43025222671218|5|0.0032492569678767|0.1097|1|2|0.02326|0.44|-0.11111|13|-0.11111116630062|13|14.8|-0.00366|0.05143|0.0038900365581552|0.013425606817068|102.05832491649|131.23525251565|46.601169736646|0.469|0.346|0.04169|81|8|-0.00020731504571903|0.012771936824605|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.45455|2025-05-27 2026-02-21 17:53:24|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-1.9641132989629|27|0.04613202278836||0|0|0.07769|1.84|0.40989|170|0.40989403431205|170|63.83|0.05837|0.09743|0.10247232429691|0.1440810980579|246.06901933117|275.36382447979|274.11601094814|0.542|0.417|0.05454|24|6|0.00076311938382542|0.019755930680359|2.1400001049042|2026-01-13|-0.07407|2021-05-18|0.08527|2021-11-24 2026-02-21 17:53:26|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.018405661013322|8|0.0010044840833356|0|1|1|0|0.02|0.01616|19|0.016155368599072|19|24.59|-0.02023|0.05651|0.012413763655247|-0.0043804266723029|96.324042636347|70.658554313991|2.8892493445133|0.429|0.365|0.09948|63|13|-0.0013839974293059|0.033958380462725|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2026-02-21 17:53:28|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-8.554252661349|11|0.10431563994565||0|0|-0.03672|8.47|0.17049|115|0.17048711374909|115|33.74|0.03405|0.054|0.04972333983045|0.093940261265276|296.34025903899|350.56840109538|329.47535211266|0.674|0.391|0.0452|46|16|0.00089565941101153|0.015801651728553|8.6400003433228|2026-01-27|-0.14286|2020-03-23|0.13571|2020-04-08 2026-02-21 17:53:29|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.70569129367768|11|0.015985696639261|-0.0461|1|1|-0.04605|0.725|-0.06494|6|-0.064935004616646|6|36.09|-0.0065|0.02405|-0.0057373427871579|0.0017632200805278|65.388476042255|80.339856466922|17.114833692839|0.535|0.372|0.0854|43|18|-0.00083536491677337|0.02555257362356|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2026-02-21 17:53:31|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.091980334068506|13|0.0016441001579674||0|0|0.02174|0.09|0.00495|7|0.0049508765580879|7|18.71|-0.01253|0.05224|0.024719780052149|0.047312653136052|203.35853219756|364.03473639828|9.7184608502865|0.561|0.39|0.08787|82|20|-0.00079117723156533|0.026988518758085|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11 2026-02-21 17:53:33|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 2026-02-21 17:53:33|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.1816642462992|14|0.11374934499876||0|0|0.1152|1.805|0.04082|29|0.040816286810736|29|33.13|0.03664|0.14714|0.20771774204157|0.34039138519379|1654.713958703|2687.4478497993|768.0850860111|0.609|0.391|0.17782|46|18|0.002972335718933|0.058594170461939|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2026-02-21 17:53:35|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.3820901416676|25|0.016425403680766||0|0|0.21176|0.335|-0.07298|8|-0.072982422368985|8|28.07|0.09945|0.1881|0.11839765861922|0.14525505498929|291.66093343|238.47436082612|65.00990454184|0.574|0.426|0.18988|54|17|0.0015588116883117|0.064226896103896|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2026-02-21 17:53:36|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.28758749956084|17|0.014195834081016||0|0|0.18033|0.25|-0.17568|20|-0.1756756669679|20|34.8|0.01781|0.11101|0.19935584056492|0.30908156313491|1684.5132250241|1305.4761374312|24.50980437989|0.523|0.295|0.20203|44|14|0.021201241111829|0.070964330963154|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10 2026-02-21 17:53:39|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|-4.9818020283018|1|0.030635609190823||1|0|0|4.885|0.36234|88|0.36233745316521|88|53.67|0.16244|0.23416|0.27138632525756|0.39742386759556|431.84946653564|419.70462283456|309.26080148862|0.75|0.5|0.11862|12|4|0.0022691925465839|0.038680574534162|5.0199999809265|2022-04-22|-0.14647|2020-03-23|0.27302|2022-03-15 2026-02-21 17:53:40|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-18.010923913041|6|0.69443957795044||0|0|-0.02146|16.66|-0.10679|51|-0.10679084000531|51|35.16|0.04101|0.07435|0.038626487494702|0.082778233574997|208.52640932895|280.61894620961|354.46809624482|0.659|0.341|0.10668|44|20|0.001228331185567|0.035489271907217|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10 2026-02-21 17:53:41|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.9585972748094|16|0.10274097355783||0|0|0.12668|1.62|0.17863|24|0.17862998849048|24|30.44|0.04596|0.12622|0.058933084451157|0.12183155626407|330.8673810306|717.95077930376|1883.7208718045|0.58|0.38|0.16585|50|17|0.0032121210149642|0.057345666883539|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2026-02-21 17:53:42|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-20.702389330414|12|0.69894486477134|0.0037|-1|1|0.0037|18.84|-0.10072|6|-0.10071944091359|6|25.65|-0.00015|0.03444|0.036257204849341|0.05209485275827|209.89201455286|235.23122948127|341.84995193291|0.5|0.367|0.09025|60|20|0.0011592322580645|0.030872651612903|21.75|2026-01-30|-0.16804|2020-03-18|0.1411|2025-04-10 2026-02-21 17:53:44|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|11.780689651628|1|0.63810334773199||0|0|0|13.95|0.40662|36|0.40662016485346|36|23.82|-0.0217|0.03672|0.019589223683542|0.10659919788286|74.724461563963|658.11614391253|1424.9234119867|0.615|0.385|0.15472|65|22|0.0029065826873385|0.052530994832041|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02 2026-02-21 17:53:46|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.1212565158515|71|0.06758748668591||0|0|0.09375|2.03|-0.07054|9|-0.070539448232158|9|32.2|-0.00296|0.02305|0.012507502977177|0.04024419411824|119.84171339678|169.22067623207|91.441438974242|0.565|0.348|0.08676|46|15|0.0001920051579626|0.030581586073501|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11628|2025-08-20 2026-02-21 17:53:47|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.033696155779|1|0.33443503119747||0|0|0|5.2|-0.10801|22|-0.10801128747809|22|36.93|0.0048|0.03758|-0.010820172755908|-0.030553275675984|64.414156897806|61.730561790397|55.674515249599|0.571|0.333|0.1086|42|18|-2.0309477756287E-6|0.036062205029014|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.15087|2022-05-11 2026-02-21 17:53:48|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-27.378209879742|18|1.2565233922644||0|0|0.1641|23.84|-0.02798|2|-0.02798113511124|2|42.58|0.12589|0.18443|0.2574136609252|0.38820897341468|3139.9199250314|4512.6107518524|721.74638361666|0.556|0.389|0.13012|36|9|0.0020647225806452|0.045504161290323|55.869998931885|2025-10-06|-0.29401|2022-04-27|0.3848|2024-03-01 2026-02-21 17:53:50|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-13.505511312158|65|0.38992736310573||0|0|0.04203|13.22|0.00418|17|0.0041762369525917|17|43.79|0.00432|0.04206|0.022265990174314|0.046306495334329|134.07869604983|154.54492955111|96.075581737858|0.441|0.294|0.09006|34|12|0.00017929813264649|0.031383180940116|17.989999771118|2025-08-18|-0.14702|2025-08-25|0.21429|2020-11-10 2026-02-21 17:53:51|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.8600650141386|118|0.1812598003449||0|0|0.37781|4.43|0.25352|83|0.25352114449652|83|47.9|0.0792|0.12921|0.069033532870303|0.14798065971563|220.18129952964|382.48206938027|116.01000070467|0.667|0.4|0.15376|30|12|0.00068429858429859|0.047254362934363|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27 2026-02-21 17:53:53|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.681895672374|101|0.093769061737972||0|0|0.10363|3.46|0.02229|42|0.022290336067606|42|51.86|0.02533|0.0547|-0.025078297926663|-0.0077476540947052|76.326271397158|93.441748653042|119.06898517612|0.357|0.286|0.08224|28|4|0.00029262886597938|0.027280650773196|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2026-02-21 17:53:55|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.12539738736533|19|0.0063824627034635|0.125|-1|1|0.125|0.105|0.2766|53|0.27659575985856|53|38.18|0.02028|0.10273|0.072687280574964|0.059958685920034|300.23955175785|163.4450668716|4.0384615605045|0.675|0.425|0.18289|40|19|-0.00056313268608414|0.06038881553398|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2026-02-21 17:53:56|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|8.4457272269332|1|0.56309084170382||-1|0|0|10.43|0.30513|71|-0.12332109936414|15|29.21|0.00328|0.05716|0.041484519550812|0.15163741069112|158.72873788056|706.94821528184|683.93445693367|0.585|0.321|0.13384|53|19|0.0019155878552972|0.045473856589147|31.969999313354|2025-02-26|-0.1875|2025-08-28|0.28955|2020-11-02 2026-02-21 17:53:57|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-2.7989780624204|1|0.10235402860375||0|0|0|2.46|-0.07538|16|0.041884839954658|33|26.44|0.07917|0.27982|0.37088757710106|0.56261465807938|555.3528759547|1198.7085650141|4730.7692065221|0.6|0.42|0.12297|50|19|0.0041161422087746|0.047418305597579|2.7650001049042|2025-04-22|-0.19149|2020-03-23|1.06522|2020-02-06 2026-02-21 17:53:58|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.8209160761156|15|0.088086729673624||0|0|-0.02581|1.59|0.99754|13|0.99753866146155|13|31.25|0.06025|0.14139|0.099444364657931|0.17816874663517|335.73783563083|655.12673034185|108.89406813374|0.568|0.364|0.20774|44|14|0.0018879841612671|0.064306184305256|14.145000457764|2021-11-18|-0.23228|2020-08-03|1.1931|2026-01-21 2026-02-21 17:54:01|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 2026-02-21 17:54:01|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.6534604623779|11|0.19615350812224|0.2194|-1|1|0.21939|3.06|0.20662|47|0.2066230538412|47|33.43|0.00466|0.05489|0.0083481668912404|0.02722476783873|92.514980018258|134.58376121016|85.815967359554|0.696|0.37|0.11686|46|21|0.00039960594315246|0.03852665374677|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24 2026-02-21 17:54:03|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.8105682873572|12|0.15898362353583||0|0|-0.07855|3.57|0.04416|28|0.044163994673863|28|21.66|-0.04707|-0.0028|-0.0066145702819003|0.042873297381452|45.484199453356|173.17827332755|839.99996073106|0.529|0.324|0.11987|68|25|0.0020464622641509|0.039076650943396|3.9700000286102|2026-01-29|-0.1952|2024-10-07|0.17857|2020-03-17 2026-02-21 17:54:04|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-32.155276245663|7|1.8200921836129|0.1082|-1|1|0.1082|26.21|0.15003|54|0.15003021410882|54|35.16|0.01262|0.06316|0.051530340832094|0.068922605936252|244.84023371248|246.72683754774|218.41665903727|0.523|0.386|0.1104|44|12|0.0012283129426916|0.039004829362524|43.680000305176|2025-08-29|-0.43807|2020-03-19|0.64082|2020-03-20 2026-02-21 17:54:05|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.18078044926873|16|0.014426817913025||0|0|0.12903|0.135|0.09524|46|0.80566725222559|67|45.09|0.13234|0.20324|0.19015118512312|0.33134092052571|998.08061101222|499.45040849839|72.972974932219|0.588|0.265|0.19575|34|14|0.0013057881136951|0.070176602067183|0.85500001907349|2021-12-15|-0.2619|2026-01-30|0.3|2020-09-29 2026-02-21 17:54:08|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0128536255769|101|0.036504503703339||0|0|0.14865|0.945|0.49545|107|0.49545083770167|107|38.21|0.06404|0.11505|0.034412119155901|0.051227334523381|187.04383985459|167.76967282246|26.999999795641|0.632|0.342|0.12759|38|14|-2.076030927835E-5|0.044671095360825|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2026-02-21 17:54:09|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.0638124095009|18|0.067761779696088||0|0|0.02055|2.86|0.05592|61|0.055921078429987|61|42.64|-0.00012|0.02376|-0.01419818319289|-0.0080358175338264|71.427126515429|87.642301142018|89.374995389953|0.583|0.389|0.08049|36|15|0.00010079896907217|0.026249697164948|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2026-02-21 17:54:10|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.5170186023046|3|0.13689445077986|0.0104|1|1|0.01036|3.9|0.03892|32|0.038922190952586|32|37.68|-0.03146|0.01377|0.010769232473281|0.045830212008651|99.008828453401|148.06272244523|265.30612377298|0.439|0.268|0.11522|41|14|0.0010472204266322|0.04062606981254|3.9900000095367|2026-01-15|-0.173|2020-03-16|0.17445|2024-02-19 2026-02-21 17:54:12|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.017558578001229|15|0.0013528592170179|0.0667|-1|1|0.06667|0.014|-0.43243|23|-0.43243244739889|23|37.2|-0.01995|0.11112|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|1.1864407673257|0.5|0.275|0.22455|40|17|-0.0008527896138482|0.074364707057257|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13 2026-02-21 17:54:13|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.2137388359343|69|0.10076935280105||0|0|0.15914|3.91|0.74157|148|0.7415730196614|148|52.93|0.08645|0.1194|0.096678503044462|0.09999300938907|304.04662033774|220.35965154596|79.959104142896|0.536|0.393|0.09476|28|11|0.00015577419354839|0.032362870967742|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07 2026-02-21 17:54:15|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-21.580859385457|13|1.17323680538|0.2158|-1|1|0.21584|18.71|0.02624|28|0.026236585391465|28|32.1|0.01137|0.04926|0.065751707729625|0.077105382468122|482.28625954747|405.55969257027|274.3401556237|0.667|0.479|0.08958|48|18|0.00098610431423052|0.033009246619446|26.079999923706|2026-01-27|-0.2232|2026-02-13|0.19652|2020-06-19 2026-02-21 17:54:17|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9633720540471|56|0.039068524522223|0.0247|1|2|0.00995|2.03|-0.06915|9|-0.013927563652288|39|42.77|-0.00527|0.01023|0.0078457431016261|0.022889004216061|108.4145152633|127.68544447473|106.0164021892|0.629|0.371|0.06462|35|16|0.00015996778350516|0.022093447164948|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2026-02-21 17:54:18|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.189490920474|16|0.051847274950096||0|0|0.13655|1.075|-0.07904|12|-0.079039207751848|12|40.37|0.00831|0.05269|-0.047600102743196|-0.052248627464251|43.089182078017|60.417659260129|35.058771113397|0.421|0.237|0.11809|38|13|-0.00024380890897353|0.037593357004519|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2026-02-21 17:54:19|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.95940986369034|127|0.023656598705421||0|0|0.35531|0.88|-0.10784|6|-0.10784311433885|6|35.7|0.00774|0.04842|0.0025518342032685|0.035149627821419|84.141307902245|143.29707412342|47.087992192484|0.525|0.3|0.11449|40|14|2.5971685971687E-5|0.037008314028314|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2026-02-21 17:54:21|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-8.8579483924667|18|0.2411812767656||0|0|-0.02241|8.67|0.00952|51|0.0095238008737026|51|34.93|-0.00068|0.02738|0.017886935325689|0.011871098638864|135.91999175317|109.34119251722|130.88313957577|0.523|0.295|0.07171|44|13|0.00043471042471042|0.026786248391248|10.669790267944|2024-02-28|-0.125|2020-03-16|0.18066|2021-09-29 2026-02-21 17:54:23|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.5524493055355|3|0.22585023784601|0.0237|1|2|0.00391|5.14|0.08571|51|-0.067154931154662|17|47|0.01141|0.05311|0.026085708299061|0.034127130841069|150.37448151451|143.46697744068|140.05448936328|0.636|0.424|0.08355|33|14|0.00046835157759176|0.028589426915647|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2026-02-21 17:54:24|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-10.026408317446|72|0.73204006580465||0|0|0.60914|8.47|0.0004|40|0.10556543115853|20|32.22|0.07825|0.12324|0.16533726012682|0.3175309092849|654.09000711094|1791.240706698|320.83333069929|0.587|0.37|0.15395|46|21|0.0016785833869929|0.048503857050869|29.059999465942|2025-08-14|-0.32628|2026-02-12|0.33333|2020-03-26 2026-02-21 17:54:25|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 2026-02-21 17:54:26|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.9521325068699|117|0.014289165966153|0.7534|1|2|0.71983|3.99|-0.345|6|-0.34500257502531|6|40.67|0.01423|0.08231|0.031464596024012|0.061671082366101|126.83575958027|157.80666645996|172.20663223962|0.515|0.364|0.09525|33|6|0.0007948353909465|0.033747414266118|9.3699998855591|2022-04-22|-0.33421|2025-02-25|0.22642|2025-07-11 2026-02-21 17:54:27|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.4949768501987|1|0.070007711037331||-1|0|0|1.735|-0.1377|5|-0.042471529213375|21|31.69|-0.02054|0.02214|-0.0041343136552516|0.019243387255814|73.564049696164|133.1856606891|150.21645517596|0.612|0.408|0.11172|49|18|0.0008067804249839|0.037975685769478|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2026-02-21 17:54:30|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.3916025910264|29|0.1453270620915|0.1415|1|1|0.14149|4.76|-0.04773|13|-0.047732707625879|13|27.73|-0.01209|0.0221|0.010487138636234|0.040078758047593|99.839655485944|172.06014544499|238.23824662349|0.582|0.382|0.09992|55|22|0.00093687701223439|0.033454752092724|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2026-02-21 17:54:31|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.0883771050627|127|0.027630630660377|0.1822|-1|1|0.18219|1.01|-0.0124|28|-0.01403916309898|26|41.94|-0.0073|0.01702|-0.02046887692342|-0.031641526351929|71.948543006488|72.049121395606|34.470988650218|0.441|0.294|0.07193|34|11|-0.00053224871134021|0.024600612113402|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2026-02-21 17:54:32|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-10.072108205001|12|0.35443716216992|0.0076|-1|1|0.00763|9.1|-0.02963|20|-0.029629601970644|20|32.13|-0.02589|0.01459|-0.013447164367013|0.0067186169501554|63.531208278626|102.64913886457|239.4736972542|0.521|0.313|0.09949|48|20|0.00087036703155183|0.032540965872505|10.199999809265|2026-02-04|-0.18775|2023-08-22|0.14458|2022-01-18 2026-02-21 17:54:34|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.683808082344|56|0.34591348513367|0.0397|1|1|0.03972|17.54|0.02029|40|0.020294391293132|40|36.54|0.00021|0.03452|0.0011569163819905|0.046419577213486|87.231496214502|162.6242999759|134.09786710884|0.537|0.317|0.08707|41|17|0.00047040566645203|0.029508151963941|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2026-02-21 17:54:35|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.39964107315319|7|0.029028090168593||0|0|0.10294|0.305|0.06172|47|0.061715571110052|47|36.6|0.04157|0.09842|0.090461483237111|0.076580413393417|427.91463879645|265.67653021164|14.777913024835|0.571|0.429|0.15747|42|11|-0.0003150550874919|0.051243985742061|2.3399999141693|2022-04-14|-0.28378|2025-11-11|0.38095|2025-06-04 2026-02-21 17:54:38|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.4159068512477|21|0.17041812578705|0.0094|1|2|-0.01858|5.81|-0.09057|22|0.079840239572114|67|39.31|-0.00634|0.04915|-0.040958271172357|-0.025280000980199|48.234449272693|70.302422370706|160.49724106227|0.385|0.256|0.09331|39|11|0.00076415325177077|0.032573522215068|6.1900000572205|2025-03-03|-0.31527|2020-03-19|0.22333|2020-03-26 2026-02-21 17:54:39|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.32786110021306|26|0.034891668028733|0.448|1|2|0.375|0.385|-0.01818|36|-0.057425237070535|26|43.6|0.14301|0.23897|0.28536134609364|0.41169566563666|328.19992831105|572.29358028644|35.777027375912|0.486|0.371|0.20612|35|13|0.00074348162475822|0.064932604771115|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.35417|2025-10-15 2026-02-21 17:54:40|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-14.998357261095|15|0.56195242036496||0|0|0.02564|13.3|-0.07449|20|-0.074487058615464|20|28.39|-0.01925|0.03014|-0.0065628310878367|0.043735485547011|59.793822703006|204.4794450203|1081.3008117474|0.611|0.389|0.10256|54|15|0.0019721008403361|0.036886528765352|16.479999542236|2026-01-29|-0.15612|2020-03-12|0.22616|2021-07-28 2026-02-21 17:54:42|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-10.677057442404|18|0.34767500114394||0|0|0.04554|9.85|-0.07444|33|-0.074439457587664|33|33.17|-0.03268|0.01105|-0.014178123268364|-0.018072125671088|62.596614145154|62.30608436177|65.798264567598|0.565|0.457|0.1027|46|18|0.00011647440051847|0.034286584575502|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2026-02-21 17:54:43|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-4.1220892295386|16|0.17896764875556||0|0|0.07711|3.71|-0.14949|17|-0.14949051008409|17|28.42|0.12441|0.20866|0.20274023667807|0.28561724267095|722.6286521409|1401.8314985239|2393.5483932992|0.566|0.434|0.17608|53|15|0.0034559960552268|0.059372820512821|16.64999961853|2021-09-13|-0.20062|2025-12-04|0.40062|2021-01-18 2026-02-21 17:54:45|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.6388860261703|11|0.080540386723194||0|0|0.00823|2.41|-0.07449|17|-0.074494151988527|17|45.32|0.01802|0.04349|0.038996298476959|0.045258588162748|197.14229703847|161.93194179415|63.925732043065|0.676|0.412|0.09564|34|17|1.4861379754996E-5|0.033571173436493|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2026-02-21 17:54:47|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 2026-02-21 17:54:47|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.9435546715769|11|0.077720786141151|-0.0591|-1|2|-0.09063|1.805|0.29891|40|0.29891307692841|40|30.42|0.04084|0.07723|0.050277524377844|0.073710271791199|275.73530612121|263.42224116637|312.90361694494|0.6|0.38|0.12931|50|20|0.0014324363161332|0.043127720444154|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25 2026-02-21 17:54:49|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|9.6788135532124|25|0.28823977055402|0.0097|1|1|0.0097|10.41|-0.01377|24|-0.017460888472598|10|37.24|0.00179|0.04189|0.0086639917046224|0.012425640409189|104.76301078796|105.7824986353|153.99407536905|0.561|0.366|0.09256|41|17|0.00055684719535783|0.030384087685364|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2026-02-21 17:54:50|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 2026-02-21 17:54:52|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.1965733266341|16|0.16497196842631||0|0|0.15766|3.74|0.1374|44|0.13739847427646|44|36.55|-0.00457|0.04173|0.0061664249324146|0.01624733542007|94.642021587708|111.01376082913|45.796462192184|0.524|0.333|0.10465|42|14|-0.00017437419354839|0.034453961290323|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2026-02-21 17:54:53|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.22100308665049|6|0.014917694457411||0|0|0.02857|0.17|0.606|137|0.60599933247502|137|32.15|-0.03281|0.04226|0.017964287801256|0.060274202177093|59.223102726213|137.78981889898|122.12644431008|0.521|0.375|0.20653|48|15|0.0016794379844961|0.068660645994832|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2026-02-21 17:54:54|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.0396810519281|4|0.15483989597008|-0.0962|1|1|-0.09623|2.16|-0.15385|23|-0.15384616611364|23|37.8|0.03343|0.06907|0.059670586983333|0.074276389737186|264.6280249692|228.53759834072|66.725676139666|0.634|0.439|0.12628|41|17|0.00028851899549259|0.042137437218287|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.40541|2025-08-15 2026-02-21 17:54:56|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7211036682672|4|0.098701198913892||0|0|0.036|2.41|-0.02298|25|-0.022983186548727|25|33.7|-0.01543|0.00714|-0.0001081345418443|0.0013488170021919|86.793466408984|90.34813419293|71.301775273145|0.609|0.37|0.08993|46|21|1.841596909208E-5|0.030391519639408|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2026-02-21 17:54:57|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 2026-02-21 17:54:59|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.358996709401|19|0.028280560451498||0|0|0|1.31|-0.05187|36|-0.05187243631216|36|36.22|-0.02879|-0.01283|-0.024927764975855|-0.017654837018697|61.754667314545|78.755671880406|97.761187324494|0.5|0.333|0.07342|36|16|9.5461422087746E-5|0.022634682299546|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2026-02-21 17:55:00|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.9397555426542|12|0.079435601144576|-0.0225|-1|1|-0.02247|1.82|0.08869|56|0.088685004142065|56|36.69|-0.02665|0.02034|-0.041152986618367|-0.026634258896757|26.956612294623|59.725339118983|79.824564705705|0.595|0.357|0.11564|42|18|0.0004107925257732|0.040004594072165|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2026-02-21 17:55:01|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.902658439597|11|0.090075987847322||0|0|-0.02264|2.71|-0.10774|3|-0.10774408422903|3|40.61|-0.00578|0.02508|-0.0077106129613413|0.0025212752031735|68.82131083684|95.870447796277|188.85018440473|0.579|0.263|0.11978|38|17|0.00093112685125563|0.039489536381198|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2026-02-21 17:55:03|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.45825886582355|29|0.025154539730186|0.0698|-1|1|0.06977|0.4|0.02949|6|0.029485696613164|6|39.76|0.05098|0.12544|0.14961932086675|0.15542074812485|1097.8966574886|420.01665686838|7.9207918980742|0.658|0.395|0.20415|38|16|-0.00023786874593892|0.066182469135802|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2026-02-21 17:55:04|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.658265758042|94|0.053696069500575|0.1036|-1|1|0.10357|2.51|-0.0378|16|-0.037800732051528|16|42.91|-0.00256|0.01648|0.020495538207598|0.02011873277924|135.31460323675|122.48216362193|88.264046728949|0.559|0.382|0.06504|34|15|5.152706185567E-5|0.022444697164949|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2026-02-21 17:55:07|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-4.2181400592858|7|0.28938001181464|0.1654|-1|1|0.16539|3.28|0.21134|34|0.15247523798895|13|42.94|0.04768|0.09239|0.087365212990372|0.090323730150042|474.23795927273|247.49628450244|40.321915825491|0.611|0.306|0.13351|36|15|9.2802835051549E-5|0.043874394329897|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.26517|2025-02-17 2026-02-21 17:55:08|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-6.0359441743259|15|0.25053558217387||0|0|-0.01296|5.47|0.06509|40|0.065088740144542|40|31.88|-0.01791|0.03487|0.048614207935579|0.078602557882135|238.11433305374|293.07541695068|261.63083239615|0.563|0.375|0.15287|48|21|0.0015294883419689|0.053395278497409|6.3000001907349|2026-01-21|-0.34328|2020-06-24|0.24324|2020-03-24 2026-02-21 17:55:10|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.1653949739175|18|0.010131658667886|0.1818|-1|1|0.18182|0.135|-0.13158|11|-0.13157890196321|11|34.75|0.13011|0.22822|0.25640287975571|0.3594119321193|2060.8259550335|2045.4230125088|270.95236205058|0.614|0.432|0.2202|44|22|0.0023630659767141|0.070495245795601|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2026-02-21 17:55:11|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 2026-02-21 17:55:12|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.898455203202|10|0.13938415404826|-0.1236|1|2|-0.17167|1.93|0.22591|78|0.32017545097973|40|37.51|-0.0471|0.07622|0.0062967886847973|0.052358859794322|40.921772926029|112.87087117769|27.30701850795|0.561|0.341|0.1306|41|13|0.0010678733031674|0.042115003232062|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25 2026-02-21 17:55:14|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.7739736744769|3|0.039508779545372|0.1116|1|2|0.08982|0.91|0.25055|42|0.25054686011374|42|44.65|0.0266|0.08103|0.11739090278064|0.087588040898947|340.84581485366|182.48266409732|34.082397012106|0.419|0.258|0.10497|31|10|-0.00035762626262626|0.035434603174603|4.6300001144409|2021-08-20|-0.17808|2025-04-29|0.22628|2023-12-11 2026-02-21 17:55:16|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.8845515637174|22|0.057284566470315||0|0|-0.05848|1.81|-0.07817|8|-0.078167104817035|8|38.33|0.06206|0.13799|0.12826830216774|0.15697030182328|361.36870278251|400.84638252818|79.243611347689|0.45|0.375|0.12358|40|10|0.00052048906048906|0.042589285714286|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2026-02-21 17:55:17|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 2026-02-21 17:55:18|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 2026-02-21 17:55:19|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.69311961241774|30|0.02613578093329||0|0|0.13158|0.66|-0.12644|75|-0.12643679735887|75|36.05|-0.01951|0.04038|0.024643549643135|-0.011445678279131|122.39332204726|78.631080654065|11.188697996985|0.405|0.31|0.12101|42|12|-0.00079713545042126|0.041464381075826|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2026-02-21 17:55:21|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-3.1568316223414|1|0.064549470013112||0|0|0|2.94|0.00187|57|0.0018708111410191|57|45.53|0.01704|0.06139|0.14385734596393|0.2418289493588|540.85524992166|564.39387816847|511.30436837786|0.441|0.265|0.09511|34|8|0.001367357881137|0.031131427648579|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13 2026-02-21 17:55:22|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.6309751171285|24|0.17355989227043||0|0|0.1362|2.41|-0.03402|14|-0.034020241769026|14|36.33|-0.01747|0.05149|0.0068606251705997|0.064063579714939|86.888579164293|185.39809327569|91.287878411587|0.476|0.31|0.14342|42|9|0.00059161394448031|0.048632446739832|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13 2026-02-21 17:55:24|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6941346581537|5|0.0085590500221739||0|0|0.00294|1.666|0.27551|87|0.27550769509648|87|46.44|0.00577|0.0306|0.024487701831535|0.029062590071575|139.40427614849|123.49818008858|80.096157196711|0.594|0.344|0.10895|32|17|0.00020847651006711|0.034346651006711|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2026-02-21 17:55:25|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.61702687051354|121|0.010578788653636|0.1185|-1|1|0.11852|0.595|-0.02214|5|-0.022137570184011|5|51.18|0.01252|0.02887|0.017642243019214|-0.0058937646416864|127.7277964789|91.585073637268|40.614335498548|0.643|0.429|0.0695|28|14|-0.00044029620090148|0.02376202833226|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24 2026-02-21 17:55:26|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 2026-02-21 17:55:29|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.9466488939983|3|0.1030047677691||0|0|-0.09778|2.03|0.1|88|0.49320954789038|124|36.07|-0.00952|0.02405|0.005576003672996|0.030885539284169|94.501411418583|136.13246332361|73.386253546519|0.535|0.349|0.10072|43|15|0.00017929813264649|0.034317289117836|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2026-02-21 17:55:30|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.8955734212433|98|0.080670692808032||0|0|0.11868|5.09|-0.07521|14|-0.014440419540956|35|41.97|-0.0194|0.00123|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|235.64814584859|0.379|0.276|0.05859|29|8|0.00075955098934551|0.019686894977169|5.1700000762939|2026-02-16|-0.06437|2025-09-10|0.08374|2020-12-17 2026-02-21 17:55:31|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.408954406231|49|0.13041861939177|0.0573|1|1|0.05727|4.8|0.10513|83|0.10512816343239|83|40.65|-0.00023|0.0274|0.004371947981509|0.0050598251481133|103.91929306919|103.89512314093|97.843413680366|0.486|0.324|0.07039|37|13|0.0001479381443299|0.023824323453608|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2026-02-21 17:55:32|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-16.848260613621|4|0.42447826038016||0|0|-0.00127|15.77|-0.06473|10|-0.064725823044492|10|21.19|0.00894|0.04243|-0.0064445722762415|0.0087764876794078|72.807538284827|109.61407305475|51.267881470809|0.556|0.352|0.07367|54|16|2.7480383609416E-5|0.023409102005231|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.15587|2025-02-20 2026-02-21 17:55:33|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.34464275404834|15|0.016130917817431|0.0333|-1|1|0.03333|0.29|-0.12289|42|-0.12289182109472|42|38.45|-0.02593|0.04892|0.033557815287959|0.042441825881871|107.55038900096|126.16597287106|66.671193290195|0.5|0.35|0.17054|40|14|0.00073664304123711|0.057251095360825|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2026-02-21 17:55:36|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4034437760926|33|0.023169646691224|0.0326|-1|1|0.03261|1.335|-0.06028|28|-0.027586261894417|58|50.73|-0.01558|0.00413|0.018099729179865|0.021580841404171|128.12484995616|117.69993606657|119.92939408218|0.567|0.3|0.08581|30|17|0.00028106821106821|0.026522561132561|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2026-02-21 17:55:37|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-2.9703691461707|62|0.10661076483205||0|0|0.40449|2.65|0.41036|40|0.41036200487959|40|30.98|-0.02454|0.05178|0.052861379651975|0.074673132673979|188.97554680799|206.09418124968|33.870144880123|0.396|0.292|0.14495|48|13|0.00013719638242894|0.045861162790698|10.373510360718|2021-04-16|-0.31452|2025-10-31|0.33087|2025-02-21 2026-02-21 17:55:39|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|2.0967699042388|9|0.072694705589941||0|0|-0.04721|2.22|-0.0939|55|0.00086389731494529|49|41.73|-0.00324|0.03323|-0.0031330886222155|0.051921105037363|79.386362444577|157.59806755437|83.525214530339|0.568|0.297|0.09962|37|15|0.0001833956185567|0.032623846649485|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2026-02-21 17:55:40|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.0892534690397|27|0.004151567054619||0|0|0.02105|0.097|-0.19167|59|-0.19166662475717|59|56.37|0.01796|0.06387|0.017100899726864|-0.042608048503017|109.99130338859|67.360612276766|26.944444168497|0.519|0.296|0.15509|27|10|-0.00012744832041344|0.048850174418605|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2026-02-21 17:55:41|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.32803494054458|15|0.013511648835014||0|0|0.05085|0.28|-0.22078|12|-0.22077917051388|12|31.63|-0.03593|0.02039|0.025832431661021|-0.0089192838018193|124.81112674285|65.409053434721|9.3959731342265|0.542|0.375|0.19697|48|19|-0.00026219321148825|0.062815985639687|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25 2026-02-21 17:55:44|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.12288570911995|37|0.00974995846243|0.4865|1|2|0.42857|0.14|0.04237|39|0.33054453344907|16|20.86|0.01032|0.09247|0.094178981085664|0.118304993955|467.50082320132|330.49000602967|125.86155402807|0.47|0.303|0.12625|66|13|0.0017705803255485|0.043053977353149|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2026-02-21 17:55:45|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.79428265837739|73|0.020594213896028||0|0|0.16667|0.725|-0.13|52|-0.12999999523163|52|38.66|-0.01533|0.09506|0.030147305196032|0.040972267851146|83.328733180255|88.11703450748|8022.3391428896|0.632|0.421|0.1773|38|14|0.021770960415315|0.059334328358209|10.199999809265|2020-01-21|-0.90222|2024-06-10|9|2024-04-08 2026-02-21 17:55:46|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-2.7297737750628|9|0.14823890143324||0|0|0.084|2.29|-0.08108|38|-0.14893637344361|42|42.78|-0.06941|-0.01107|-0.037892564527756|-0.064251836318959|51.629480066597|46.701854007406|37.30675749075|0.389|0.278|0.15579|36|10|-3.578165374677E-5|0.049122919896641|6.4426770210266|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2026-02-21 17:55:48|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 2026-02-21 17:55:49|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.39840723625463|17|0.03556633410559|0.2658|1|1|0.26582|0.5|-0.19697|28|1.3783906619807|61|37.29|-0.03826|0.05379|0.034365649446652|0.067858609352702|100.3074211671|140.72277565644|42.305656118724|0.537|0.341|0.16503|41|14|0.00053548867313916|0.054556686084142|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.73077|2025-09-22 2026-02-21 17:55:51|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.2613011562256|27|0.063998705533594||0|0|-0.00746|1.33|0.01186|13|0.011857696335578|13|33.84|-0.01187|0.01511|0.040744544838279|0.026420994632743|160.59653354738|117.57440589912|65.614211911896|0.4|0.267|0.10887|45|14|0.00020548741123305|0.03637919302776|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2026-02-21 17:55:52|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 2026-02-21 17:55:53|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-8.3943632501131|15|0.72220316766832||0|0|0.15668|7.32|0.59968|30|0.59968303856111|30|31.77|0.02233|0.10239|0.091187777678712|0.18698078102768|295.54138634693|1024.4919964737|97.600002288818|0.604|0.396|0.17954|48|18|0.0012462443144899|0.061252599090318|11.199999809265|2026-01-13|-0.33333|2022-09-08|0.4339|2025-08-05 2026-02-21 17:55:55|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 2026-02-21 17:55:56|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-8.2257693073322|16|0.25772817587963|0.0037|-1|1|0.00371|8.06|0.49449|156|0.49448718246324|156|51.27|0.00556|0.03682|0.072858396357349|0.054954269832379|227.29754267975|138.38209432761|100.62422208872|0.467|0.267|0.0894|30|12|0.00028586606567933|0.029744146812621|9.170000076294|2025-10-31|-0.34066|2020-03-23|0.13095|2020-03-26 2026-02-21 17:55:58|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.11545606026492|15|0.0061520203763934|0.01|-1|1|0.01|0.099|-0.16667|69|-0.16666663562254|69|40.11|0.02655|0.06737|0.017235840176603|0.0348685520774|99.360440926017|110.0018304116|48.292683086391|0.474|0.263|0.15444|38|16|0.00041446684005202|0.053239499349805|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2026-02-21 17:55:59|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.11545606026492|15|0.0061520203763934|0.01|-1|1|0.01|0.099|-0.16667|69|-0.16666663562254|69|1.06|0.0007|0.00177|0.03636253201815|0.13258004592167|99.360440926017|110.0018304116|48.292683086391|0.012|0.007|0.00406|38|16|0|0|-10000||0|2024-02-20|0|2024-08-27 2026-02-21 17:56:00|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.47996329785588|1|0.013321100080021||1|0|0|0.43|0.07076|46|0.070763661547761|46|32.17|-0.02447|0.0135|-0.029565614733861|0.0057427190679574|31.605084642964|91.484776811128|44.791668412897|0.604|0.396|0.12624|48|22|-1.9170984455959E-5|0.040300414507772|1.0349999666214|2020-01-09|-0.26596|2025-10-24|0.23077|2023-06-14 2026-02-21 17:56:01|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.025554123131881|2|0.0033662368866654||0|0|-0.125|0.018|-0.42857|18|-0.42857141906816|18|38.57|0.10483|0.21676|0.076889747819667|0.07165457998549|57.705853283568|90.351584573333|7.114284824271|0.6|0.467|0.25844|30|11|0.00022896373056995|0.071423911917099|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.9|2024-07-03 2026-02-21 17:56:02|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.018770884788204|6|0.0014575982445381|0.0257|-1|2|0|0.014|-0.3|18|-0.29999996274745|18|37.29|-0.01879|0.25024|0.1463426113634|0.041429644593261|174.57680374401|77.118317465256|1.7073171407618|0.714|0.429|0.35344|14|7|-0.00098225806451613|0.094552580645161|0.88499999046326|2020-01-16|-0.67347|2022-09-16|2.71429|2025-12-03 2026-02-21 17:56:04|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.018770884788204|6|0.0014575982445381|0.0257|-1|2|0|0.014|-0.3|18|-0.29999996274745|18|2.66|-0.00134|0.01787|0.20496164056498|0.096572598119489|174.57680374401|77.118317465256|1.7073171407618|0.051|0.031|0.02525|14|7|0|0|-10000||0|2022-09-16|0|2025-12-03 2026-02-21 17:56:04|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.29999996274745|18|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 2026-02-21 17:56:05|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.29999996274745|18|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 2026-02-21 17:56:05|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-130.73952998319|24|4.2768107014079|0.0212|-1|1|0.0212|127.89|-0.03144|20|-0.044961619511084|13|33.68|-0.00223|0.04013|0.048303967503294|0.052469725934628|228.09200481856|180.39741887502|88.37674898497|0.526|0.342|0.10139|38|12|0.00033571757482732|0.036119800460476|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.14789|2025-04-09 2026-02-21 17:56:06|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|-5.6631744698587|26|0.29455329742079|0.3494|-1|1|0.34937|5.14|-0.02829|8|-0.028290284850667|8|29.15|-0.01106|0.06372|-0.040592995584481|-0.0059171872217108|11.108673206772|43.70806460078|30.631702360872|0.635|0.404|0.14714|52|23|0.00040674886437378|0.048765626216742|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2026-02-21 17:56:08|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|17.600510837891|75|0.37982996230037|0.1599|1|1|0.15985|18.72|0.00946|31|-0.073038400119727|22|33|0.00303|0.02997|-0.0084402173027486|0.020874984989104|86.963426779538|111.54929994762|69.591076501202|0.684|0.316|0.06335|19|9|-0.00034757489300999|0.023907760342368|27.795000076294|2023-05-15|-0.13223|2025-10-16|0.14678|2024-08-06 2026-02-21 17:56:09|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|14.630189342326|5|0.95015732992718|-0.0582|1|2|-0.13875|15.27|0.21409|47|0.21409161851853|47|32.36|-0.0045|0.03405|0.01331119127742|-0.028642613907941|74.524484738362|57.436497309767|15.159336790306|0.455|0.273|0.19225|33|13|-0.00053662313432836|0.063250699626866|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.26643|2026-02-13 2026-02-21 17:56:10|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-499.10320768688|34|36.528018964038||0|0|0.32287|418.68|-0.00845|22|-0.0084510965607079|22|34.85|0.15331|0.2038|0.25193606512754|0.362743626627|1456.3907111256|1425.7191965795|642.14725808675|0.559|0.382|0.17214|34|13|0.0026944170771757|0.056323883415435|745.60998535156|2025-09-29|-0.20121|2025-03-27|0.46265|2024-11-07 2026-02-21 17:56:11|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-13.245055701904|46|0.73326674299616|0.3317|-1|1|0.33168|10.8|0.0508|7|0.050800620173418|7|25.41|-0.05745|-0.00795|-0.03584102329115|-0.041885479687754|31.716297848663|41.625466852751|15.652174189471|0.522|0.348|0.13685|46|18|-0.00069457166392092|0.048977042833608|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2026-02-21 17:56:12|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|-29.370305267403|44|1.5884163999042||0|0|0.29924|26.79|-0.06092|9|-0.060918683321274|9|33.5|0.0118|0.06863|0.059834016645396|0.091024476867891|199.70623998067|193.36771347893|108.46153881794|0.567|0.333|0.16225|30|11|0.00091556297709924|0.053857604961832|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02 2026-02-21 17:56:14|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|30.3414647884|51|0.12057819939897|0.2758|1|2|0.02779|30.7|0.03392|60|0.033915228481349|60|30.24|-0.0479|0.03705|-0.013650368118054|0.039101840327827|36.687954282549|109.81610308831|68.191915705868|0.568|0.351|0.17596|37|12|0.00087038494439692|0.055435654405475|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2026-02-21 17:56:15|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-181.45183954461|89|11.810869431936|0.4983|-1|1|0.49832|171.35|-0.0046|18|-0.0046047185246402|18|31.42|0.02094|0.08236|-0.020841347915592|0.006212358597118|32.145926897052|81.067427709024|52.196297898342|0.556|0.306|0.20693|36|16|0.00091870385561936|0.066280533223954|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06 2026-02-21 17:56:15|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-75.158265174046|22|4.3894211651932|0.1808|-1|1|0.18076|62|-0.07465|5|-0.07464812913949|5|30.55|0.00053|0.06261|-0.0068625956142049|0.045665987442231|48.004123798343|122.479278381|89.208633093525|0.65|0.375|0.15225|40|19|0.00088151246983105|0.051109090909091|150.58999633789|2025-07-31|-0.26508|2022-02-16|0.42234|2021-11-09 2026-02-21 17:56:16|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-91.895737512376|35|5.4132219861348||0|0|0.32706|76.11|-0.1537|19|-0.15369650560713|19|34.72|0.06416|0.12558|0.18068169946635|0.23293191089527|591.48817844899|742.9384779025|218.58127879784|0.531|0.438|0.17805|32|11|0.0017442707423581|0.05533984279476|153.85989379883|2025-10-06|-0.27589|2021-08-05|0.50406|2021-08-04 2026-02-21 17:56:17|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-33.639320373474|11|1.9464400609131||0|0|0.13786|26.39|-0.18155|10|-0.1815508192113|10|25.74|-0.0732|-0.00829|-0.036328353969325|-0.035778314549304|31.096489048335|42.204228489131|25.401866921445|0.548|0.381|0.17048|42|17|-0.00016076076993584|0.057545563703025|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2026-02-21 17:56:19|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-173.09814136151|22|10.908270796847||0|0|0.28535|150.17|-0.0594|34|-0.059400131496068|34|45.9|0.25781|0.29841|0.35012708200111|0.54167195642193|343.67299009173|474.82128180839|297.72006791734|0.7|0.5|0.19209|10|5|0.0035988333333333|0.0638889375|282.95001220703|2025-09-18|-0.19921|2025-03-10|0.41975|2024-10-30 2026-02-21 17:56:19|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-80.595546538194|22|2.5110155127313|0.0372|-1|1|0.03722|73.2|-0.01656|35|-0.016556704433042|35|19.07|-0.01845|0.07479|0.023061518545678|0.047942630086101|124.329656685|149.26431743014|135.30498893315|0.433|0.3|0.08461|30|4|0.0015564924114671|0.030361854974705|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20