stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate
2026-04-19 10:44:17|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|93.429211081776|100|0.33109650952509||0|0|0.19428|94.42|-0.05826|7|-0.065657208448282|6|27.48|-0.03874|0.00543|-0.02898827308342|0.010948827301279|48.074720466681|108.05246186426|160.98890999565|0.645|0.387|0.06578|31|13|0.00069907465825447|0.020339621451104|104.5299987793|2021-02-16|-0.14059|2021-11-03|0.25876|2022-01-18
2026-04-19 10:44:18|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-252.58900639965|25|9.0114493161818||0|0|0.01953|244.45|-0.06209|10|-0.062089169199769|10|27.79|-0.01125|0.02727|0.0099235925775418|0.029081953068284|106.14319710993|146.03632627109|73.094519720672|0.393|0.321|0.07445|56|10|8.6867088607595E-5|0.02650570886076|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13
2026-04-19 10:44:19|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-209.57654394616|17|5.2240666882113||0|0|0.00811|200.47|-0.05763|12|-0.057627197975254|12|32.58|0.00688|0.02455|0.013704594510592|0.01810234901353|127.92802551248|124.08919882333|117.70196841237|0.521|0.333|0.05721|48|19|0.0002454746835443|0.019281981012658|329.92950439453|2025-06-06|-0.15253|2020-03-16|0.11804|2020-03-26
2026-04-19 10:44:20|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|171.98715947988|1|6.4876124894525||0|0|0|190.07|-0.00011|19|-0.00011381969153645|19|35.11|0.01678|0.07032|0.056212823380288|0.054068786014238|206.97974721348|181.51341603311|67.001555355175|0.4|0.356|0.10272|45|9|0.00032287341772152|0.036896303797468|737.45202636719|2021-09-23|-0.36626|2025-07-31|0.34966|2020-10-22
2026-04-19 10:44:20|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|317.64371198666|12|7.2120955975471|0.1489|1|1|0.14893|341.68|0.21208|78|0.21208343890477|78|32.02|0.00581|0.03587|0.024212449563013|0.044804521494134|156.00264531297|193.75667493979|499.28398474834|0.531|0.367|0.06934|49|17|0.0012242215189873|0.023490556962025|349|2026-02-03|-0.11634|2020-03-16|0.10224|2024-04-26
2026-04-19 10:44:21|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|315.51645349852|10|7.0403478165751||0|0|0.14023|339.4|0.06581|37|0.23958624063519|73|32.06|0.00714|0.03805|0.027557412682126|0.0516134641235|180.6404426371|226.59135210296|496.41652810004|0.592|0.388|0.06775|49|16|0.0012179936708861|0.023196974683544|350.14999389648|2026-02-03|-0.111|2020-03-16|0.09965|2024-04-26
2026-04-19 10:44:23|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|235.66240818401|8|5.8275294863525|0.1545|1|2|0.13247|250.56|-0.02352|9|-0.023517484765209|9|30.84|0.01044|0.04063|0.040802292234032|0.056036708021707|271.96453633907|277.16794156956|264.02528296089|0.608|0.431|0.07376|51|18|0.00086523417721519|0.025846607594937|258.60000610352|2025-11-03|-0.14049|2022-04-29|0.13533|2022-02-04
2026-04-19 10:44:23|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|249.75546844782|17|9.2798442576263|0.2639|1|1|0.26386|278.39|-0.12167|13|-0.12166547889749|13|33.28|0.01748|0.06562|0.067466654000777|0.087668515350804|397.21690871759|320.37816372269|566.98579083494|0.553|0.362|0.11845|47|17|0.0016790569620253|0.040599481012658|281.04998779297|2026-04-17|-0.17314|2026-02-04|0.2382|2025-04-09
2026-04-19 10:44:24|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|129.97458273551|7|2.3714881558202|-0.009|1|2|-0.02545|133.66|0.06215|45|0.062148043150457|45|30.86|-0.01037|0.00898|0.010840673292767|0.0047308477617271|128.77664936969|106.59598474488|143.01305903213|0.51|0.353|0.05793|51|14|0.00033845569620253|0.019604753164557|137.74000549316|2026-04-09|-0.11583|2020-03-20|0.11683|2020-03-17
2026-04-19 10:44:25|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-360.88350852381|22|7.5471365595022||0|0|-0.01087|355.3|-0.06354|20|0.10744858004075|47|29.98|-0.01298|0.00953|-0.000151442467715|0.0073858737846383|93.891768289695|111.67262743963|147.97999948396|0.596|0.404|0.06606|52|24|0.00038758227848101|0.021368050632911|391.29000854492|2026-03-02|-0.08261|2020-03-12|0.11818|2024-05-03
2026-04-19 10:44:26|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|338.55264337468|8|8.8607887969819|0.1062|1|2|0.0729|371.45|0.33985|67|0.33985462916855|67|25.79|-0.02472|-0.00125|-0.00032435479923394|0.015314461325048|84.26506964936|127.80123517312|308.43644545857|0.557|0.393|0.07685|61|19|0.00096998734177215|0.025430563291139|372.45001220703|2026-04-17|-0.16615|2020-03-16|0.18388|2025-04-09
2026-04-19 10:44:27|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
2026-04-19 10:44:28|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|252.51982735539|3|5.6633890504833||0|0|0.01426|270.23|-0.0231|9|-0.023104949489609|9|26.75|-0.0032|0.02139|0.028008716593367|0.04686318733034|180.48259623155|236.41296835791|359.88680605279|0.559|0.424|0.06794|59|22|0.0010072721518987|0.022429449367089|288.61999511719|2025-12-03|-0.12865|2020-03-16|0.15329|2025-04-09
2026-04-19 10:44:29|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|360.18815865418|8|13.099612322125|0.046|1|2|0.02909|396.94|-0.11309|23|0.008153972460289|13|26.66|-0.00797|0.02862|0.028433482070403|0.060491456829892|169.61840227528|295.00180112793|638.16719866974|0.576|0.407|0.09599|59|16|0.0016132911392405|0.032594240506329|407.29000854492|2026-04-10|-0.20358|2020-03-16|0.16106|2025-04-09
2026-04-19 10:44:29|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|1380.7066947556|7|50.307268047441|0.0145|1|2|0.0077|1459.8|-0.13993|14|0.18191136584212|22|24.98|0.00647|0.04066|0.035574515294896|0.061040773697318|243.11020364671|313.58169847337|482.05267429148|0.508|0.349|0.07965|63|14|0.0013668797468354|0.025210924050633|1547.2199707031|2026-02-25|-0.17349|2020-03-18|0.15434|2025-04-09
2026-04-19 10:44:30|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-70.74694017841|69|4.499075299575|0.552|-1|1|0.55203|66.94|-0.10729|19|-0.10728842648265|19|27|-0.01741|0.01666|0.013326441652749|0.032878502527772|99.064257109454|140.5030655931|54.475914662786|0.589|0.375|0.12527|56|21|0.0002334746835443|0.042688240506329|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30
2026-04-19 10:44:31|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-246.08251700438|15|8.5743379656189||0|0|-0.05299|242.02|-0.07218|18|-0.072175613565156|18|29|-0.01068|0.02157|0.019290046949358|0.021453794814585|145.92642505535|138.47789910156|128.8505573727|0.519|0.37|0.08005|54|17|0.00044349367088608|0.027690924050633|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13
2026-04-19 10:44:32|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|115.9974078173|4|3.5941969873325|0.0668|1|1|0.06682|126.13|0.20421|49|0.35687654585078|16|22.21|-0.01085|0.02451|0.014242913066739|0.051759605200317|106.68474075315|246.94192270548|91.253072015257|0.634|0.352|0.10147|71|29|0.00046803164556962|0.033291506329114|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16
2026-04-19 10:44:33|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-191.39895320958|11|5.1593550334573||0|0|-6.0E-5|177.35|-0.01418|43|-0.01417534638062|43|32.67|-0.03243|0.02171|-0.0072839225818032|0.0052173840661794|64.740926052295|100.35643579945|60.273930121548|0.625|0.375|0.08417|48|22|4.0038022813688E-5|0.027426596958175|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04
2026-04-19 10:44:33|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|172.76035382105|31|5.8732144774564||0|0|0.04053|192.01|-0.03747|25|-0.037474970309303|25|29.25|-0.00816|0.0228|0.021806796671056|0.032328931025804|156.91664707994|166.62409784847|231.38417696277|0.547|0.396|0.08547|53|23|0.00079196202531646|0.027096063291139|233.57653808594|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09
2026-04-19 10:44:34|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|372.89005690708|9|10.125814974658|0.2173|1|1|0.21729|406.54|-0.0477|13|-0.047703458532435|13|32.08|0.0156|0.0482|0.015965659065272|0.046608481268208|131.81084012437|208.04384288782|1260.9801097388|0.551|0.367|0.09898|49|17|0.0019844556962025|0.029797443037975|414.60998535156|2025-12-10|-0.19898|2020-03-16|0.24433|2024-12-13
2026-04-19 10:44:36|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|281.44611570451|3|10.584611822455|0.0336|1|2|0.02279|311.03|0.0285|80|-0.044183396361992|10|24.28|-0.02477|0.00839|0.011746773046898|0.027889102347759|124.28862119954|177.92110998837|435.37232383831|0.6|0.431|0.08252|65|17|0.001213082278481|0.027676917721519|376.44500732422|2025-07-31|-0.12598|2020-03-16|0.14251|2025-04-09
2026-04-19 10:44:37|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|124.14284632197|5|3.3461350679695||0|0|0.01569|133.96|-0.05745|6|-0.057454650312571|6|33.53|0.00831|0.03384|0.021394428691193|0.026910025347359|153.60059076534|155.91681675682|93.105367089037|0.511|0.404|0.0716|47|11|0.00017046202531646|0.023904189873418|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13
2026-04-19 10:44:37|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
2026-04-19 10:44:38|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-237.19505697836|26|9.3185439982709|-0.1001|-1|1|-0.10015|236.62|0.04347|28|0.043469857006221|28|32.4|0.00383|0.03006|0.019158332977103|0.010934200103455|148.26276885981|116.70057724703|48.247456038769|0.625|0.458|0.08579|48|22|-0.00020050632911392|0.028121|825.61999511719|2021-09-02|-0.18487|2025-07-25|0.1662|2024-07-26
2026-04-19 10:44:38|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-152.3311584963|102|5.3964287089181||0|0|0.26508|136.43|-0.08803|16|-0.088033004440311|16|36.98|-0.00713|0.02003|-0.00038112623986092|0.0063792854242734|95.021857550583|105.58214630899|121.53036707608|0.525|0.35|0.0621|40|12|0.00027462658227848|0.022371651898734|234.35499572754|2025-03-28|-0.14501|2025-07-30|0.14162|2020-03-13
2026-04-19 10:44:40|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-184.9526163372|22|3.7712037030066||0|0|0.03381|179.17|-0.03484|46|-0.034836024328068|46|27.84|-0.01311|0.00812|0.0096051357233922|0.027246625627352|120.87194825373|154.50140354722|264.65288957978|0.482|0.321|0.06423|56|19|0.0007895|0.020467829113924|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14
2026-04-19 10:44:41|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|79.533099799682|8|1.9847998124596||0|0|0.03047|86.25|-0.0261|13|-0.026100533443367|13|34.98|0.01434|0.03333|0.038716019706718|0.047855639835333|239.70306216717|218.40035403681|178.12887910293|0.556|0.4|0.05675|45|20|0.00051280202403542|0.018762928526249|88.184997558594|2026-02-10|-0.1373|2022-05-19|0.13373|2020-03-13
2026-04-19 10:44:41|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-64.315947352164|52|1.7985798291192||0|0|0.17718|61.3|0.06204|65|0.062041825578048|65|30.58|-0.00723|0.01958|0.0085502537795323|0.020218772937481|113.80284881252|136.75984224133|98.998709705719|0.58|0.38|0.06337|50|20|0.00018737974683544|0.021604987341772|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17
2026-04-19 10:44:42|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-29.85834006286|23|0.69735433040857|0.015|-1|1|0.01496|29.63|0.0046|28|0.0046025562105811|28|33.87|-0.0169|0.0103|-0.023724365557929|-0.01101058436256|54.142245599438|78.07589044694|65.307471585466|0.522|0.435|0.06402|46|15|-0.00010926582278481|0.022310962025316|61.799999237061|2021-09-02|-0.11001|2025-01-30|0.12564|2020-03-13
2026-04-19 10:44:43|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-35.439149078085|52|0.78430077669915|0.141|-1|1|0.14099|33.45|-0.03402|12|-0.034016368599894|12|28.31|0.00065|0.02499|0.022156845879991|0.035913058699328|185.26948331618|191.39242893169|143.13221892052|0.63|0.389|0.06449|54|25|0.00040114556962025|0.022721791139241|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24
2026-04-19 10:44:45|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1028.912464134|4|18.900015283575||0|0|-0.02574|999.89|0.09363|65|0.093633049819655|65|34.3|0.01471|0.03544|0.045541600075987|0.070675189234451|275.69091291721|316.55145606341|343.02722156753|0.543|0.391|0.05813|46|14|0.00089087919038583|0.01842954459203|1078.2349853516|2025-02-13|-0.12451|2022-05-18|0.09959|2020-03-02
2026-04-19 10:44:45|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-446.70166845284|6|19.097308408377|-0.1185|-1|1|-0.11854|423.95|-0.11135|2|-0.11134561830811|2|28.13|0.00254|0.03847|0.0038267885362075|0.016642230343045|64.927438035986|89.330885661483|857.50409381687|0.554|0.375|0.13569|56|26|0.0019252151898734|0.043184721518987|566.90002441406|2025-11-12|-0.16536|2020-03-16|0.17417|2020-03-20
2026-04-19 10:44:46|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|40.861808769713|12|0.77773030837048||0|0|0.04537|43.32|0.08893|28|0.088925768786649|28|32.02|-0.0091|0.01782|0.021317702921382|0.024443974533281|162.0981143488|147.6731915026|177.54098513151|0.531|0.367|0.06276|49|18|0.00052089873417722|0.021073886075949|43.610000610352|2026-04-17|-0.15536|2020-03-16|0.16425|2020-03-24
2026-04-19 10:44:47|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-68.146482536979|27|2.1522146670925||0|0|0.03514|63.98|-0.1085|9|-0.10849690767437|9|35.34|0.02445|0.06364|0.021722630599653|0.04439994084578|134.38697775065|186.97904347074|116.66666550733|0.568|0.409|0.10975|44|18|0.00057160657811512|0.036250664136622|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28
2026-04-19 10:44:48|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-49.079392547833|139|2.4193936181849||0|0|0.36552|45.74|-0.03636|26|-0.036358793068703|26|26.72|-0.02291|0.03647|0.036037173071939|0.051670728839542|117.23345793368|140.71777119335|60.263505611224|0.481|0.389|0.12671|54|15|0.00038327640733713|0.042193358633776|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.27856|2024-12-06
2026-04-19 10:44:49|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-112.64870011011|34|4.041567105292||0|0|0.11637|105.93|-0.07184|8|-0.071843682341081|8|35.18|0.01517|0.06478|0.041245268057701|0.049716763905815|203.14286600333|201.34588947495|112.9558559224|0.5|0.409|0.08043|44|11|0.00040053130929791|0.028396742567995|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26
2026-04-19 10:44:50|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|95.451343592447|35|2.7945518306753|0.1518|1|1|0.15177|104.65|-0.0264|21|-0.026395828585028|21|28.13|-0.01897|0.02169|0.010013366013588|0.032177967086653|103.10084455963|154.36652789511|288.29202128202|0.509|0.364|0.07836|55|18|0.00089668564199873|0.026626255534472|105.40000152588|2026-04-17|-0.15883|2025-10-30|0.18296|2025-07-31
2026-04-19 10:44:51|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|201.1343426883|47|0.88555687239085|0.0062|1|1|0.00617|203.83|0.13999|89|0.13999405569867|89|30.1|-0.01456|0.01014|0.0038718505430768|0.02404898333719|102.7624104347|145.53630069058|189.8919403625|0.51|0.353|0.06444|51|17|0.000546110056926|0.020274996837445|204.88499450684|2025-12-31|-0.16698|2025-01-23|0.1487|2025-09-26
2026-04-19 10:44:52|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-49.394250330583|20|0.98141652254799||0|0|-0.01249|47.02|0.02976|25|0.029759296961118|25|32.54|-0.01927|0.0124|0.0116889339986|0.014800118973756|120.33895863331|121.33053764346|103.49989025293|0.479|0.375|0.06246|48|12|0.00019567994939911|0.020602972802024|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17
2026-04-19 10:44:53|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-48.07414573198|5|1.263069694009|0.0004|-1|1|0.00044|45.78|-0.03489|3|-0.034892608170265|3|37.55|0.00816|0.03546|0.026499628620381|0.057371637864617|170.70223042674|229.13503601861|249.48227698963|0.571|0.381|0.06316|42|15|0.00072421252371916|0.021298032890576|50.630001068115|2025-08-25|-0.11055|2020-03-20|0.11303|2020-03-24
2026-04-19 10:44:54|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.925120223325|3|1.8416262107552|0.0642|1|2|0.04373|63.97|0.21601|84|0.2436749467668|79|30.94|-0.00944|0.01553|0.016374740534357|0.031345819098474|123.7269926831|145.4797836349|55.375695186659|0.412|0.294|0.06689|51|15|-7.4518987341772E-5|0.022997367088608|238.58999633789|2025-03-03|-0.44044|2025-10-29|0.12532|2020-03-24
2026-04-19 10:44:55|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|59.781714127856|8|1.6485955958903||0|0|0.08054|65.07|0.15787|60|0.15786869889593|60|34.96|-0.0178|0.0162|0.027837460705936|0.049300187423087|163.28553716471|185.25743032082|175.53277645133|0.511|0.311|0.08393|45|16|0.00057021518987342|0.02682817721519|76.389999389648|2026-01-09|-0.11138|2020-03-18|0.12377|2020-04-06
2026-04-19 10:44:56|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|53.825010312811|7|1.4199968930034||0|0|0.04574|58.53|0.12941|49|0.16422328058395|60|34.98|-0.01396|0.02176|0.020529538887344|0.036820748616127|144.75355251728|172.97935464039|160.53209064458|0.578|0.4|0.07786|45|14|0.00050210759493671|0.025570360759494|68.175003051758|2026-01-06|-0.10407|2020-03-27|0.13247|2020-04-06
2026-04-19 10:44:57|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-144.93922826642|22|3.0399688304375|0.0258|-1|1|0.02583|137.64|0.19252|106|0.19252185417721|106|35.43|0.00068|0.02282|0.02747094665172|0.049523796514067|173.33129979351|207.77867649033|211.00719347889|0.568|0.386|0.05869|44|19|0.00061281012658228|0.021414240506329|157.28999328613|2026-02-11|-0.1015|2024-01-22|0.1292|2022-10-28
2026-04-19 10:44:58|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-238.51948967437|23|4.5858086128959|-0.0092|-1|1|-0.0092|233.55|0.15083|49|0.15082799932072|49|28.85|-0.00984|0.01024|-0.014129895495036|-0.0094271002923936|68.337367463975|82.506846506326|129.18303652024|0.444|0.315|0.05968|54|19|0.00030470886075949|0.019220107594937|248.17999267578|2026-03-02|-0.12087|2020-03-12|0.15068|2020-03-24
2026-04-19 10:44:59|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-607.2391171436|54|15.926623205533|0.1211|-1|1|0.12113|589.25|-0.03083|15|0.04540725698143|30|29.38|-0.0061|0.02382|0.036611228966382|0.057833103127881|227.24418841446|243.21133086995|222.34171927673|0.577|0.365|0.08507|52|24|0.00076049335863377|0.027770044275775|769.97998046875|2025-11-26|-0.11937|2020-03-16|0.27494|2025-08-04
2026-04-19 10:45:00|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|117.96344426976|1|5.0371867692908||-1|0|0|134.5|-0.1639|25|0.32040334796175|63|38.54|0.02142|0.0671|-0.01367280008756|0.011815326219555|59.375626426224|101.0625322589|41.131498470948|0.415|0.268|0.11107|41|13|-0.00015431012658228|0.035660012658228|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.24775|2025-10-31
2026-04-19 10:45:01|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-98.34480339434|54|2.5603878457075|0.0225|-1|1|0.02248|97.82|-0.04553|17|-0.045531425285554|17|34.7|-0.00205|0.02622|-0.010312339429307|-0.0018153037952766|70.467623365994|92.382858323635|113.78387612639|0.591|0.386|0.0813|44|17|0.00028525949367089|0.02686282278481|112.29000091553|2026-01-07|-0.09387|2020-01-03|0.12041|2024-10-29
2026-04-19 10:45:02|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.845538090583|11|3.0614868962378|0.3597|1|1|0.35967|68.5|0.11412|11|0.11411771103338|11|25.74|-0.0158|0.02516|0.010205988279558|0.01406318723125|112.7941101314|116.63724169503|112.59040076956|0.557|0.393|0.093|61|17|0.00056046835443038|0.032270379746835|70.324996948242|2026-04-17|-0.26059|2024-08-02|0.22771|2025-09-18
2026-04-19 10:45:03|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-412.86867979922|8|18.667041441046||0|0|-0.0096|393.25|-0.10117|25|-0.10116532991906|25|26.22|-0.01408|0.00907|-0.0020922101279577|0.010148631400902|81.479582994187|114.31756769508|147.74947196771|0.533|0.367|0.08339|60|25|0.00052614556962025|0.027156120253165|813.70001220703|2025-07-30|-0.14477|2020-03-16|0.2008|2020-03-24
2026-04-19 10:45:05|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-485.06578961047|66|11.527212099154|0.1648|-1|1|0.16484|469.21|0.20511|56|0.20511346945981|56|31.56|0.00265|0.03708|0.01283645644346|0.042396161930836|118.82443311009|193.68593155247|235.68150451613|0.625|0.417|0.08515|48|17|0.00078794303797468|0.025528202531646|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24
2026-04-19 10:45:06|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.598788571524|29|0.73207050158983|0.1638|1|2|0.15035|31.6|0.03765|33|-0.016147878969208|24|21.86|-0.0321|0.01503|0.013902178369615|0.02414028571972|121.84956822541|147.38413202156|83.75298373936|0.493|0.352|0.09622|71|18|0.00043087974683544|0.032556069620253|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16
2026-04-19 10:45:07|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-27.311029840519|31|0.63364816532811||0|0|0.05419|26.53|-0.01716|16|-0.017164063851527|16|36.9|0.00426|0.02163|0.0024404948780545|0.0026167487495037|101.75654854606|101.62872741687|92.31037194825|0.429|0.31|0.06007|42|14|6.6145569620253E-5|0.018943265822785|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19
2026-04-19 10:45:08|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1614.9446379017|18|59.285540209116|0.1438|1|1|0.14382|1791.4399|-0.09221|17|0.0090195134913928|19|24.05|-0.03069|0.00558|-0.01672958833169|0.014866761627558|41.738629758906|125.48683351638|981.23452349153|0.6|0.4|0.09732|65|25|0.0018741075949367|0.032391797468354|1798|2026-04-14|-0.15241|2026-01-30|0.17314|2025-04-09
2026-04-19 10:45:08|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|21.575595564044|10|0.57339764784474||0|0|-0.04667|22.47|-0.08783|25|-0.087826783445024|25|38.32|0.01389|0.03701|0.014894657347276|0.025022603505462|128.67027531469|139.45385663799|71.085096107198|0.585|0.415|0.06447|41|16|-7.0867088607595E-5|0.020883512658228|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13
2026-04-19 10:45:10|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|238.61604476775|8|10.073522160254|0.1203|1|2|0.08564|267.6|-0.12911|4|-0.12910851373533|4|24.2|-0.01586|0.01465|0.0024778522057756|0.03176956100683|80.161015324835|187.72394795216|898.28800899444|0.585|0.431|0.10365|65|29|0.0018755379746835|0.034440917721519|273.5|2026-04-14|-0.18449|2020-03-16|0.19544|2020-03-24
2026-04-19 10:45:11|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|149.65670207701|7|5.772765465703|0.0046|1|1|0.00462|167.28|0.05058|35|0.050580555237173|35|30.86|0.01419|0.06104|0.012818837875369|0.028729881767544|114.73442972716|149.4219432683|71.664810252557|0.608|0.412|0.08496|51|19|0.00015896835443038|0.030349639240506|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06
2026-04-19 10:45:12|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|348.77493793103|8|8.4966871528727|0.0987|1|2|0.0842|377.93|-0.07182|5|0.05112847719496|74|25.79|-0.02499|0.00127|-0.0052596864641584|0.016625001357685|75.749660327643|131.52185077945|249.47519900436|0.525|0.344|0.08396|61|21|0.00086069620253165|0.027195974683544|379.55999755859|2026-04-17|-0.15191|2020-03-18|0.19482|2020-04-06
2026-04-19 10:45:13|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|119.81718062658|30|5.5726076785111|0.6661|1|2|0.55956|139.69|-0.06094|56|-0.073271081604457|9|29.26|-0.00226|0.0415|0.020635394924723|0.054560945838636|127.61644744045|228.96046745936|510.28311394121|0.566|0.396|0.11799|53|19|0.0016848734177215|0.040035132911392|139.91000366211|2026-04-17|-0.19814|2025-03-06|0.32424|2023-05-26
2026-04-19 10:45:13|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|32.586719617632|5|0.95026012745604|0.0826|1|2|0.06958|35.51|-0.05956|22|-0.05955556233724|22|35.02|0.00713|0.03808|0.026224600950432|0.011852250313128|167.85964044185|110.86486478395|42.178402769672|0.6|0.356|0.1148|45|17|-0.00011460759493671|0.037190955696203|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24
2026-04-19 10:45:15|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1693.776379546|7|57.956046467899|0.0349|1|1|0.03492|1855.83|-0.04461|21|-0.044605413085342|21|25.8|-0.02109|0.02099|0.001758567530142|0.016423262883379|65.34704655203|97.089220994056|304.13968577482|0.525|0.426|0.11667|61|20|0.0012253291139241|0.038268075949367|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06
2026-04-19 10:45:16|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|630.94754395671|8|17.459156083442|0.1659|1|2|0.12431|688.55|0.0314|8|0.031404858510624|8|29.68|0.02131|0.04704|0.037915333547434|0.075729872392812|235.96027891247|332.03101617517|328.22480303157|0.585|0.358|0.09094|53|22|0.0011349936708861|0.028759613924051|796.25|2025-08-15|-0.2639|2022-02-03|0.23282|2023-02-02
2026-04-19 10:45:16|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.493896798046|8|2.4453683443362|0.1407|1|2|0.11353|78.76|0.25771|60|0.25771061998967|60|32.1|0.0055|0.03937|0.036706173070569|0.050400743717934|186.14132045947|189.87369851013|146.39405809132|0.449|0.327|0.09621|49|17|0.00067752531645569|0.03262946835443|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.27052|2025-04-09
2026-04-19 10:45:17|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|390.91442776477|8|23.556859649699|0.1189|1|1|0.11885|455.07|-0.11925|5|-0.11925096934551|5|24.2|-0.02139|0.02261|0.0074921848354278|0.03950193590208|74.198190706917|172.04895453233|821.5743136644|0.631|0.385|0.10722|65|26|0.0018581835443038|0.036541303797468|471.33999633789|2026-03-18|-0.19819|2020-03-16|0.18813|2025-04-09
2026-04-19 10:45:18|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|397.5401427968|4|9.5316172366802|0.0989|1|2|0.0755|422.79|-0.08394|2|-0.083944632085927|2|32.18|0.00259|0.02756|0.00067444660515692|0.016807755153249|92.968822390657|127.16956616299|263.2237712599|0.571|0.388|0.06133|49|14|0.00078819620253165|0.020804411392405|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.14217|2020-03-13
2026-04-19 10:45:20|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|46.630301452121|41|2.6248998719981||0|0|0.08089|53.72|0.24713|18|0.24712995780463|18|32.77|0.03416|0.09296|0.15225924883751|0.20242159049961|1021.5328349874|943.77574344926|279.35518720483|0.489|0.319|0.18688|47|17|0.0017140506329114|0.058477493670886|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25
2026-04-19 10:45:21|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.220899128739|7|1.2283417397978|-0.0311|1|1|-0.03114|57.25|0.02568|38|0.025683657934213|38|34.98|-0.00723|0.01653|0.021490710783364|0.020328485591909|152.85994962376|127.80440478416|105.37455930523|0.467|0.289|0.05389|45|15|0.00013148734177215|0.017673139240506|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24
2026-04-19 10:45:21|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.186865254909|1|1.6377110730707||-1|0|0|76.72|0.05354|33|0.30677677670038|140|38.54|0.00344|0.02873|0.033204556056942|0.050534358294173|191.46240589769|203.10515200534|240.87912182676|0.561|0.39|0.06235|41|15|0.00069206329113924|0.020526512658228|87.379997253418|2026-02-27|-0.10934|2024-08-08|0.08711|2020-03-13
2026-04-19 10:45:22|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|112.71795885071|2|1.9793614140023|0.0126|1|2|-0.00152|118.2|0.15845|66|0.10105110431524|9|23.57|-0.01509|0.02029|0.0089644037799152|0.030046285700618|109.55087678919|177.95578089848|179.79921020561|0.567|0.373|0.08325|67|20|0.00075244303797468|0.027722886075949|159.55000305176|2025-09-17|-0.16066|2023-12-22|0.25687|2022-03-16
2026-04-19 10:45:23|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-108.04103759536|1|3.7070131421396||1|0|0|97.31|0.15037|35|0.15037240538342|35|30.38|0.00233|0.03625|0.027701821491463|0.058526153042187|178.71587808467|265.6662130074|295.04866598942|0.596|0.385|0.0951|52|22|0.0010761962025316|0.030520835443038|134.11500549316|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20
2026-04-19 10:45:25|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|186.96739694705|7|4.5058678877668|0.1068|1|2|0.09662|201.68|-0.07497|4|-0.074967373435496|4|28.62|0.03289|0.07226|0.14103585143145|0.15687091293593|745.69655476267|684.79491048339|3361.333211263|0.4|0.345|0.11416|55|13|0.0027693797468354|0.038047626582279|212.18989562988|2025-10-29|-0.18439|2020-03-16|0.2437|2023-05-25
2026-04-19 10:45:26|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|195.46193984248|2|6.3843552168933||0|0|0.01076|216.03|-0.13183|6|0.063940701257092|42|29.79|-0.01502|0.01448|-0.010031426211745|0.022174960772521|72.725096367055|134.23589558359|168.0644235747|0.434|0.283|0.09439|53|13|0.00070894303797468|0.031859398734177|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.21088|2025-04-09
2026-04-19 10:45:27|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-76.869739218311|55|3.70479763599|0.1568|-1|1|0.15684|72.25|-0.00753|38|-0.0075283058148465|38|28.26|-0.02069|0.03057|-0.0093996498037094|-0.016734742730313|59.654235298873|64.959844192579|61.588953630242|0.5|0.352|0.10417|54|19|0.00029024050632911|0.040814892405063|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01
2026-04-19 10:45:27|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.136182366662|7|1.7879392111127|-0.0073|1|1|-0.00731|93.71|-0.05333|15|-0.053334649345172|15|32.12|-0.00583|0.01832|0.011984272854477|0.035499193391151|120.37191332034|166.52858821826|321.25470976817|0.49|0.347|0.06225|49|17|0.00087924050632911|0.020875398734177|108.71499633789|2025-09-30|-0.15411|2020-03-16|0.129|2020-04-06
2026-04-19 10:45:28|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|119.44335227507|8|2.6779696910133|0.0493|1|2|0.01659|126.25|0.20274|91|0.20273647866364|91|32.12|-0.02028|0.01168|0.010852226084978|0.017692146582869|119.86440795907|124.95438255875|240.1102997403|0.51|0.347|0.0662|49|14|0.00070733080328906|0.022643523086654|131.875|2026-02-04|-0.10966|2024-07-23|0.14178|2020-03-24
2026-04-19 10:45:30|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-95.023108058993|7|2.5651175597672||0|0|-0.04667|91.96|0.23969|130|0.0027695676291721|19|28.11|-0.00994|0.00851|0.014261658693014|0.028553413185488|133.76891990368|160.41017671757|108.04840609211|0.5|0.339|0.06141|56|18|0.00021421518987342|0.020861632911392|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24
2026-04-19 10:45:31|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|46.13026395|38|1.4520786121256|0.124|1|2|0.0806|50.81|0.32675|93|-0.020339522499864|4|32.85|0.01862|0.05523|0.027700144907323|0.017396100005991|163.28918429984|120.81965393722|45.878105077464|0.511|0.319|0.09062|47|16|-0.00010102466793169|0.031096097406705|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24
2026-04-19 10:45:31|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.1793248714951|15|0.29605841431528|0.1512|1|1|0.15124|5.1|0.24403|47|-0.14327485339349|6|33.32|0.02487|0.1146|0.098072343605604|0.16306860733345|110.38590051959|170.42677613183|17.148621196646|0.617|0.404|0.20163|47|20|0.0002861835443038|0.06771296835443|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22
2026-04-19 10:45:32|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-159.59385971601|26|3.1842760984617|0.0075|-1|1|0.00749|157.67|0.10443|39|0.10442656360322|39|31.12|-0.01468|0.00387|0.0024648694631019|0.011624764531719|103.82902369675|115.73794274161|116.08746110031|0.5|0.28|0.05147|50|18|0.00019210626185958|0.016690803289058|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17
2026-04-19 10:45:33|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|96.820541889376|1|3.10648710499||-1|0|0|104.79|0.06704|65|-0.023389291291551|11|30.98|0.02764|0.09213|0.09651833574222|0.13859736578644|474.87491783061|521.65539970258|254.1595975721|0.588|0.392|0.13582|51|17|0.0014980443037975|0.045629284810127|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16
2026-04-19 10:45:35|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|126.1575005802|2|3.1766664732652|0.0129|1|1|0.01287|136.2|0.20559|65|-0.071016969236638|21|29.79|-0.01155|0.02074|0.024388911738827|0.023625754355449|157.02885155659|132.70958757013|153.56860209607|0.547|0.396|0.08279|53|22|0.00059687341772152|0.028587651898734|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30
2026-04-19 10:45:35|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|726.63241759733|44|17.906661617093||0|0|-0.06549|750.57|-0.06501|21|-0.017995737966567|17|39.44|0.01758|0.04443|0.018388503068233|0.054517275645409|135.09454306718|213.06896240366|201.03655954304|0.667|0.41|0.07843|39|19|0.00065190385831752|0.026261208096142|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08
2026-04-19 10:45:36|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|212.67519143192|187|4.3932706416698|0.6921|1|2|0.67811|227.82|0.03135|31|0.031347147603555|31|32.42|0.01101|0.03396|0.026483629134654|0.035740575399939|185.57536405641|168.31851927785|195.00128712971|0.651|0.395|0.07569|43|20|0.00067722151898734|0.024411772151899|228.71000671387|2026-04-17|-0.2247|2022-05-20|0.16629|2020-04-06
2026-04-19 10:45:37|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
2026-04-19 10:45:37|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23.53533853182|71|0.59488705433487||0|0|0.17854|25.48|-0.08054|22|-0.080539770545205|22|35.14|-0.00359|0.03394|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|37.087709603728|0.535|0.395|0.10371|43|11|-0.00025411132194813|0.032277210626186|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20
2026-04-19 10:45:39|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-59.076474884868|32|1.7159624855006|-0.0482|-1|1|-0.04815|58.99|-0.10304|5|-0.10304017010146|5|33.67|0.00755|0.03733|0.029456998630194|0.026821844819159|166.8715359071|129.68249097935|48.483605298125|0.543|0.326|0.08935|46|18|-9.1322784810127E-5|0.030205962025316|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09
2026-04-19 10:45:40|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
2026-04-19 10:45:41|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|93.555368976471|8|2.2048776690572|0.0478|1|2|0.0287|100|-0.0491|14|0.072205573077718|87|29.7|-0.00393|0.02171|-0.0015736595559542|6.985829187582E-5|88.245089811098|96.24921592217|111.91941993034|0.604|0.358|0.06875|53|20|0.00029666034155598|0.022334807084124|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13
2026-04-19 10:45:41|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|408.73041472626|3|14.789029645285|0.0399|1|2|0.02538|449.58|0.12661|40|0.12661040758702|40|27.68|-0.01199|0.02859|0.024879002346179|0.045782974081942|168.77579095898|244.30119648867|314.67768036494|0.526|0.421|0.09016|57|16|0.0010656708860759|0.028472810126582|651.72998046875|2025-07-30|-0.35837|2025-09-10|0.12976|2025-09-11
2026-04-19 10:45:42|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-205.16290112631|12|5.115240537049|0.0322|-1|1|0.03222|197.67|0.01918|31|0.019180931495057|31|32.69|-0.00582|0.0208|0.008594601848716|0.034048809349758|115.73132644133|182.0297750504|251.52055907864|0.625|0.417|0.05681|48|15|0.0007323164556962|0.020643955696203|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11
2026-04-19 10:45:44|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|354.49268997421|3|15.324102121226||0|0|0.02212|400.62|0.10528|70|-0.04551591537343|13|36.7|0.0882|0.17061|0.23294072035654|0.30703141921943|4517.1847872709|4805.5476624466|1396.8618927974|0.581|0.442|0.13532|43|10|0.0025191202531646|0.047272341772152|498.82998657227|2025-12-22|-0.21063|2020-09-08|0.2269|2025-04-09
2026-04-19 10:45:45|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.34590783232|8|5.4180302139329|0.1255|1|2|0.10014|229.82|0.19574|61|0.19573815627891|61|28.6|-0.02507|0.00743|-0.011869984150726|-0.0054681151654597|66.41563737417|85.352353465001|177.37130071248|0.527|0.382|0.06282|55|12|0.00058094303797468|0.023486867088608|231.32000732422|2026-02-11|-0.1334|2025-07-23|0.16088|2025-04-09
2026-04-19 10:45:45|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|52.141379617843|3|1.0795404834241|0.0482|1|2|0.01977|55.19|-0.05557|6|-0.055568183843919|6|23.55|-0.02671|0.01327|-0.015619673998754|0.007587860625844|38.411300207639|97.763313193554|149.28319395295|0.582|0.373|0.09541|67|22|0.00072367088607595|0.032849151898734|78.98999786377|2026-01-12|-0.17045|2026-01-14|0.28383|2022-03-16
2026-04-19 10:45:46|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|255.89220277744|33|7.2200080219682|0.179|1|2|0.16409|274.05|-0.11315|12|-0.11314636080271|12|37.76|0.00216|0.02826|0.0081097268048131|0.026082909616972|108.87321095191|138.33998850021|139.30259428893|0.512|0.366|0.06697|41|13|0.00036249367088608|0.021194221518987|310.60000610352|2025-07-28|-0.14264|2022-04-29|0.12807|2020-03-24
2026-04-19 10:45:47|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-185.50379394381|17|5.863564970343||0|0|0.03772|178.07|-0.03303|20|-0.033031817113199|20|37.24|0.00421|0.03271|0.041991728485625|0.048178608278243|201.41181578774|181.49648016636|117.83351844746|0.476|0.333|0.06256|42|9|0.00024872784810127|0.020588955696203|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24
2026-04-19 10:45:48|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-464.59750393127|18|11.040244058562|0.0165|-1|1|0.01654|441.2|-0.04247|40|-0.042469870940001|40|37.21|-0.02833|0.01258|0.011039508723253|0.019104999962527|111.24152065834|123.44173671977|201.0480830907|0.595|0.452|0.07455|42|14|0.00065111392405063|0.02434003164557|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13
2026-04-19 10:45:49|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
2026-04-19 10:45:50|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-131.02032078578|126|6.4903999099044|0.4559|-1|1|0.45593|123.83|-0.08075|5|-0.080747926817653|5|29.1|-0.01039|0.02176|0.0097575659946108|0.037253725062792|113.98013149833|163.15244173598|73.946015088031|0.54|0.3|0.0869|50|22|0.00013094303797468|0.030258772151899|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30
2026-04-19 10:45:51|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|78.36314278549|7|1.5358317913231|-0.0125|1|2|-0.02042|81.08|0.11658|98|0.1165828419138|98|30.86|-0.00965|0.00509|-0.006835511774115|0.0077999106772111|76.74745475283|111.03610825345|129.97755761902|0.588|0.353|0.06478|51|23|0.00028646835443038|0.020111911392405|84.230003356934|2026-02-26|-0.12692|2020-03-20|0.11258|2020-03-17
2026-04-19 10:45:52|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
2026-04-19 10:45:53|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|77.848704483336|3|3.4187650196336|0.0376|1|2|-0.01134|88.02|-0.03451|36|-0.011544556472991|19|27.68|-0.01766|0.02944|0.0073038807190795|0.038435085293261|66.124653114142|164.20809393367|128.08497537766|0.579|0.368|0.11217|57|21|0.00072032278481013|0.039440316455696|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01
2026-04-19 10:45:54|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|144.64823426116|1|3.165590003768||0|0|0|154.55|-0.03998|17|-0.039980651988786|17|29.81|-0.00923|0.01707|0.00091391099556009|0.023214225114198|92.45057168368|133.51332945488|102.6978519572|0.472|0.302|0.0625|53|14|0.00018946202531646|0.021179689873418|177.41000366211|2026-02-12|-0.11035|2024-01-23|0.22991|2024-07-26
2026-04-19 10:45:55|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|208.24632037725|10|6.0412274564435||0|0|0.05219|223.38|0.21005|39|0.21005432009091|39|32.06|0.01566|0.05633|0.035023552568304|0.04299120801525|230.60678420088|203.09548629885|67.016680659536|0.633|0.429|0.09106|49|20|0.00021269620253165|0.032301259493671|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25
2026-04-19 10:45:55|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|728.29847806352|8|22.355719386814|0.0554|1|2|0.0299|794.65|-0.09648|11|0.28548784015212|65|30.84|0.01588|0.04317|0.0082950319019182|0.044425994856876|108.60031259168|172.65623203923|527.90143550001|0.431|0.275|0.07521|51|11|0.0012663037974684|0.024410487341772|801.77001953125|2026-04-17|-0.14282|2020-03-09|0.11635|2025-10-29
2026-04-19 10:45:56|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-198.83834442426|12|5.939446717265||0|0|0.06798|183.99|-0.07758|5|0.0021797714516221|3|34.13|0.01609|0.04105|0.032772160687101|0.051056718650187|203.88033414157|205.33610867939|151.51939803242|0.543|0.348|0.06559|46|15|0.00049086654016445|0.022285407969639|214.71000671387|2026-03-30|-0.22125|2020-03-18|0.22741|2020-03-24
2026-04-19 10:45:58|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-78.554181161015|31|1.2710931429062||0|0|0.01675|75.74|0.10124|37|0.10124099405138|37|35.23|-0.0012|0.01656|0.01333919679972|0.027832047715167|135.5895190475|152.00078765409|137.73412538998|0.591|0.364|0.04863|44|14|0.00028393670886076|0.015414379746835|82|2026-02-27|-0.09672|2020-03-12|0.0648|2020-04-06
2026-04-19 10:45:59|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|851.20793502641|8|23.165521088201|0.0473|1|2|0.0223|925.95|-0.00693|42|0.10824014975127|58|27.6|0.00164|0.0227|0.03253072048639|0.058729019597304|232.35508802071|299.98699289119|395.1647248482|0.579|0.386|0.06899|57|17|0.0010843101265823|0.023707075949367|984.70001220703|2026-01-16|-0.12705|2020-03-16|0.1758|2020-03-13
2026-04-19 10:45:59|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|324.11107379817|1|7.772972959204||-1|0|0|349.4|0.04775|32|0.016240171123679|35|28.73|-0.00577|0.01491|0.0019571280767718|0.02351444533591|97.498232555209|143.340794105|159.06400258189|0.509|0.327|0.06178|55|18|0.00045113291139241|0.02069164556962|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24
2026-04-19 10:46:00|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-256.38079131032|51|6.2808905669834|0.1231|-1|1|0.12309|253.47|-0.07409|16|-0.074091887454282|16|28.35|-0.00958|0.02695|3.7905813295847E-5|0.01776494288143|91.855518917753|135.44579456654|187.17324224483|0.5|0.389|0.0566|54|13|0.00055855154965212|0.019658146742568|324.89999389648|2025-11-12|-0.13147|2026-02-23|0.12964|2025-01-30
2026-04-19 10:46:01|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-246.51766355976|20|4.638104223096||0|0|0.00506|234.18|0.02548|45|0.025476421004175|45|33.93|0.00071|0.01732|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|160.43021902953|0.696|0.457|0.05116|46|20|0.00037485443037975|0.015723506329114|251.71000671387|2026-03-02|-0.07592|2025-04-01|0.07998|2020-03-30
2026-04-19 10:46:03|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|293.77514107257|8|6.2399513482067|0.0169|1|2|0.00753|310.29|-0.01761|37|-0.048534793538036|4|27.6|-0.00527|0.01831|0.002600945024601|0.021259775176891|97.800854606412|145.51264762876|219.92346487969|0.561|0.386|0.06076|57|17|0.00069129746835443|0.021073563291139|337.25|2026-01-05|-0.14965|2020-03-16|0.18012|2020-03-13
2026-04-19 10:46:04|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-317.48048757863|22|4.8130334449867||0|0|0.01384|311.36|-0.01969|27|-0.019686427081733|27|32.48|-0.0008|0.01419|-0.0017263030216676|0.016125490414269|91.118801342597|132.61446824089|155.06748133004|0.625|0.396|0.05079|48|21|0.00037768987341772|0.016407348101266|341.75|2026-03-02|-0.15875|2020-03-16|0.18125|2020-03-24
2026-04-19 10:46:04|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|113.93291816495|8|2.9304661107842||0|0|-0.03337|119.07|-0.06548|17|0.29048911209573|83|28.6|-0.01504|0.00696|0.0019849074177154|0.021510017285636|96.230705095142|144.3260915599|135.67684229313|0.618|0.382|0.05898|55|23|0.00031493670886076|0.020018018987342|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01
2026-04-19 10:46:05|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-47.729109772527|33|1.5092009132697||0|0|0.22495|46.03|-0.06781|41|-0.067807247793182|41|24.97|-0.02006|0.01889|-0.012477752216029|0.0099209383781879|60.746772263997|112.11717231712|45.03913909372|0.484|0.323|0.07148|62|19|-0.00024048734177215|0.0235065|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25
2026-04-19 10:46:06|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-149.05636779137|31|2.6084324420111||0|0|0.04585|146.93|0.0439|79|-0.033648906424509|23|33.7|-0.00725|0.00743|-0.0015868725923496|-0.0056337751973659|92.034791047074|88.802611952902|119.05841367453|0.609|0.348|0.05151|46|25|0.00019510126582278|0.015958702531646|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13
2026-04-19 10:46:07|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-189.54646231975|66|7.1510987370512||0|0|0.24442|182.14|-0.02586|26|-0.025862801994803|26|27.05|-0.00322|0.02234|-0.0052258377974389|0.00017984916893955|74.290600917643|94.908853861395|109.07239559143|0.643|0.393|0.07934|56|22|0.00035622151898734|0.027414905063291|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26
2026-04-19 10:46:08|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|298.95250837233|9|7.4166636724394|0.1459|1|2|0.05492|324.63|-0.173|29|-0.1730048700106|29|29.66|-0.01186|0.02211|-0.018659541603205|-0.012499355093375|55.983129757638|76.395450554252|110.98461705395|0.509|0.321|0.06649|53|23|0.00030641139240506|0.022902272151899|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24
2026-04-19 10:46:09|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-48.020744562234|8|1.0534657600133||0|0|0.03102|46.55|0.17828|46|0.17828369258471|46|27.14|-0.01828|0.0021|0.00050247168001102|0.0023920026031107|96.624646093725|101.70774588753|76.248975952161|0.638|0.379|0.05036|58|24|-7.4731182795699E-5|0.016800436432638|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.11831|2026-01-30
2026-04-19 10:46:10|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-317.2150467721|66|5.5186842981189||0|0|0.03312|317.02|-0.03785|21|-0.037853693184699|21|30.3|-0.01684|0.00512|-0.00019827442726177|0.014059637343917|93.484771115393|126.08550905253|165.87484152|0.58|0.4|0.058|50|18|0.00046373417721519|0.019257955696203|375.51000976562|2025-06-11|-0.13547|2020-03-16|0.13843|2020-03-24
2026-04-19 10:46:10|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|119.34978311065|7|2.8787832711978||0|0|-0.01262|127.5|0.14826|61|0.14825877287768|61|28.62|-0.01245|0.00703|4.2685602690014E-5|0.022255517586533|93.29872550152|147.40374461341|321.56366984446|0.545|0.364|0.05486|55|20|0.00084591139240506|0.017376316455696|134.69000244141|2026-02-17|-0.11376|2022-05-17|0.11689|2020-03-17
2026-04-19 10:46:12|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|99.693172396801|7|1.938109099341|0.0651|1|1|0.06514|106.29|-0.06289|35|-0.062892537177555|35|33.51|0.0009|0.04249|0.013584367890065|0.028191763053661|116.25754331271|141.91193976213|71.720649867927|0.447|0.362|0.05981|47|13|6.3440860215053E-6|0.0228110056926|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24
2026-04-19 10:46:13|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-103.88242866241|30|2.6258091980975|0.1164|-1|1|0.11637|96.81|0.06219|65|-0.050692972684208|4|31.02|-0.00791|0.00876|0.0077781026757634|0.011806103217029|115.22010418995|117.52166229232|111.33985158875|0.6|0.4|0.05752|50|21|0.00019939873417721|0.019817563291139|142.60000610352|2021-12-27|-0.10039|2026-01-22|0.10936|2020-03-24
2026-04-19 10:46:14|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-219.98641811661|22|5.1915054407584||0|0|-0.00019|208.38|-0.08759|22|-0.08758518243577|22|33.89|-0.00449|0.02818|0.010970718286791|0.04804945995005|112.45853716517|196.48544787958|232.69681494301|0.565|0.37|0.05989|46|14|0.00066137341772152|0.020799974683544|244.80999755859|2025-10-01|-0.13002|2020-03-16|0.08717|2020-03-26
2026-04-19 10:46:14|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-204.85512761521|55|6.9347518472831||0|0|0.24336|197.65|0.02452|40|0.024517366716458|40|28.26|-0.00891|0.0182|-0.0029500535904148|0.008047734253559|83.62927522834|110.73599195462|94.051867540782|0.556|0.426|0.06123|54|18|0.00014178481012658|0.021526689873418|417.36999511719|2021-12-29|-0.09588|2026-02-03|0.12857|2020-03-26
2026-04-19 10:46:15|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|266.08591681457|1|8.4496783225508||0|0|0|292.63|0.21737|166|0.21736658771516|166|36.74|0.02742|0.06303|0.076498334329971|0.10176743559489|449.96294597577|382.29462224636|209.60533171226|0.581|0.395|0.08382|43|14|0.00076332911392405|0.028543367088608|380.16989135742|2026-01-05|-0.17961|2020-03-18|0.18219|2020-03-24
2026-04-19 10:46:17|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|51.28029219113|7|2.1215694222114||0|0|0.01698|57.49|0.13691|24|0.13690599426538|24|30.86|0.00513|0.04802|0.028448014980316|0.024963628241557|173.04402058743|133.89524508168|36.064237097895|0.667|0.412|0.09896|51|21|-0.00015061392405063|0.034011246835443|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22
2026-04-19 10:46:17|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|275.03876915458|4|10.042030192034|0.0001|1|2|-0.02714|294.98|0.01414|53|0.84255931543506|185|45.06|0.06828|0.09629|0.1284986767925|0.1762639985933|536.1782521205|551.91901130147|351.20849921294|0.543|0.4|0.08683|35|10|0.0010849556962025|0.027594550632911|334.7799987793|2026-02-18|-0.18081|2020-03-12|0.17516|2021-02-08
2026-04-19 10:46:18|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|107.97319313381|8|2.1022685484941||0|0|0.01345|114.52|-0.03357|19|-0.021664833504099|18|29.68|-0.00998|0.01219|0.0055372916294431|0.023794775110439|102.45782806571|133.84841430176|214.6579192474|0.509|0.321|0.0669|53|19|0.00066310759493671|0.020270386075949|119.31999969482|2026-02-05|-0.16431|2020-03-16|0.26177|2020-03-25
2026-04-19 10:46:19|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|111.6680534728|4|2.9951303612319|0.0123|1|1|0.01229|121.87|-0.05379|9|-0.053787352149036|9|29.75|-0.01351|0.01552|-0.0086168719228704|0.0062444332512973|79.903929462892|102.97835168958|141.79174761341|0.34|0.264|0.07237|53|9|0.00039762025316456|0.023571246835443|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17
2026-04-19 10:46:19|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-78.73630047952|26|1.5560276940592|-0.0288|-1|1|-0.02877|78.68|-0.00776|20|-0.0077646378347311|20|27.77|-0.0087|0.01884|0.014786472103559|0.013713357831878|132.74514239583|123.7213191571|152.00927908926|0.536|0.375|0.06875|56|19|0.00054683544303797|0.025261518987342|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24
2026-04-19 10:46:21|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|279.36530963508|16|6.2131594898473||0|0|-0.00464|291.81|-0.06848|21|-0.068482895078206|21|24.84|-0.02078|0.01037|-0.0014934664495267|0.004905685033153|88.049299111643|104.8376930316|126.24816056466|0.476|0.381|0.05852|63|14|0.00032318987341772|0.020649886075949|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17
2026-04-19 10:46:22|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-110.33265844766|6|6.0947185605936||0|0|-0.0497|95.89|-0.18156|13|-0.18156048481533|13|30.29|-0.01876|0.02025|-0.0016795045945166|-0.0011660075703297|83.313527186724|90.564129437836|109.41350987843|0.538|0.346|0.07086|52|16|0.00029358860759494|0.023125924050633|129.16999816895|2024-02-09|-0.21728|2025-02-21|0.14712|2025-11-07
2026-04-19 10:46:23|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|38.180231683683|4|2.3912396056018|0.1046|1|2|0.06523|45.4|0.18243|37|0.1927818791901|52|32.18|0.01481|0.05352|0.034186659755667|0.035018505170579|207.1712996956|161.68387978403|66.598214383642|0.673|0.449|0.1076|49|22|0.00023416455696203|0.036553949367089|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09
2026-04-19 10:46:23|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|171.71375937176|5|11.276372066402|0.0664|1|1|0.06644|197.75|0.56125|54|0.56125434006559|54|26.71|-0.01792|0.0318|0.0038627881194793|0.022283641512207|79.721110406778|127.80164031286|272.34540467943|0.492|0.339|0.12059|59|16|0.0012516518987342|0.042135563291139|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09
2026-04-19 10:46:24|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|43.142299631883|1|1.8325665859217||-1|0|0|48.63|0.10028|54|0.049893043638494|16|28.73|0.00285|0.02491|0.0034634135351313|0.0027281207703487|103.05370820295|103.18810088128|30.445127633426|0.455|0.327|0.07073|55|15|-0.0005303164556962|0.024619556962025|224.94999694824|2021-12-31|-0.19173|2025-10-28|0.12696|2020-03-24
2026-04-19 10:46:26|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-150.03066644971|43|3.7103837625212||0|0|0.11281|144.32|-0.0308|9|-0.030803135615764|9|34.95|-0.00708|0.02196|0.018293411189572|0.022992484371154|142.21022193508|138.11853730754|115.09690408064|0.523|0.364|0.06591|44|11|0.00026695569620253|0.023092348101266|183.11000061035|2026-02-12|-0.12611|2020-03-16|0.12435|2020-04-06
2026-04-19 10:46:27|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|80.080310601374|5|2.7398974834612|0.1296|1|1|0.12957|90.58|-0.13199|34|-0.073986975975286|12|30.9|-0.00258|0.04298|0.0096768122582269|0.031594670242972|93.216792383316|146.42567575237|80.529871201743|0.588|0.392|0.13032|51|19|0.00058424050632911|0.042376018987342|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24
2026-04-19 10:46:27|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|70.08784313021|7|1.1259327606895||0|0|-0.01207|72.83|0.02034|43|0.02034456223769|43|29.7|-0.01556|-0.00042|-0.019483392574767|-0.011598875612652|56.55353697152|79.269210063177|135.80085843846|0.528|0.358|0.06206|53|21|0.00030543670886076|0.019545303797468|74.400001525879|2026-04-09|-0.09616|2020-03-20|0.10114|2020-03-17
2026-04-19 10:46:28|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|203.11503732966|51|4.7124898019737|0.0436|1|1|0.04365|216.16|-0.06742|19|-0.067424782392708|19|25.08|-0.02521|-0.00303|-0.014992578523894|-0.0068428992455434|54.270998941437|77.425658318378|191.59723829713|0.557|0.426|0.06826|61|17|0.0005763164556962|0.022279417721519|219.47999572754|2026-04-15|-0.14089|2020-03-18|0.10704|2020-03-13
2026-04-19 10:46:29|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-67.516651478425|22|1.380476564035||0|0|0.01474|64.17|-0.00046|29|-0.00046050348380899|29|26.88|-0.01987|0.0051|0.0016549628436151|0.0075225454244752|100.48944392746|111.26316908145|130.29441252578|0.448|0.31|0.05572|58|18|0.00028422784810127|0.018303873417722|70.51000213623|2026-02-27|-0.1003|2020-03-12|0.10022|2020-03-13
2026-04-19 10:46:31|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|108.19777771404|7|1.9487519491506||0|0|-0.01408|112.71|0.04175|45|0.04175445515392|45|36.6|-0.00788|0.01355|0.0065547295735075|0.019207466665624|109.71785174007|127.71145803428|148.20512105406|0.442|0.326|0.05668|43|11|0.00037018987341772|0.019152379746835|115.5299987793|2026-04-09|-0.13395|2020-03-16|0.17801|2020-03-17
2026-04-19 10:46:32|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.575426484432|4|0.48985786395389|0.0935|1|2|0.05359|12.78|0.09139|37|-0.0019232811528|28|28.67|-0.0102|0.04005|-0.0059906467680595|-0.011484247368258|62.995346459923|68.003519341287|43.932621746082|0.491|0.309|0.1128|55|15|0.00019317088607595|0.042545113924051|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04
2026-04-19 10:46:32|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|311.9601343996|5|7.5974560139344|0.0412|1|2|0.0243|331.69|-0.01736|26|-0.017359223016771|26|22.84|-0.01901|0.00969|0.0033385329849384|0.024448917880968|102.47274260524|170.89462837023|263.55979854034|0.536|0.362|0.06879|69|17|0.0008846835443038|0.02379267721519|387.48999023438|2025-12-12|-0.14819|2020-03-18|0.21882|2020-03-24
2026-04-19 10:46:33|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-183.17853585824|19|4.4782329246765|-0.0332|-1|1|-0.0332|182.36|-0.01129|45|-0.01128907907722|45|39.05|0.01306|0.03888|0.027317248163698|0.028215432485411|155.71947133322|134.3309439645|79.807440092058|0.475|0.325|0.07496|40|11|3.1556962025316E-5|0.023519588607595|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17
2026-04-19 10:46:34|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|129.0036804779|44|3.2410084332521|-0.0018|1|2|-0.01416|131.61|-0.02895|19|-0.044234376510374|35|34.16|-0.00288|0.01898|-0.0031802074950533|-0.0060425177462108|88.435360518674|89.270589364811|109.49251576689|0.533|0.311|0.06737|45|19|0.00020290506329114|0.021545018987342|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17
2026-04-19 10:46:35|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|432.53890357051|3|11.691994967848||0|0|-0.02553|456.2|0.02499|46|0.024994213304174|46|32.2|0.00402|0.02864|0.021491683357523|0.026318630209546|144.91422919545|145.18705517887|269.57396662795|0.469|0.367|0.07012|49|15|0.00090856962025316|0.024133284810127|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13
2026-04-19 10:46:36|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-337.93322526216|24|7.7763747329573|0.053|-1|1|0.05297|327.56|-0.07056|11|-0.07056486465298|11|31.14|-0.01386|0.00586|0.0072002477121126|0.030626649063742|111.69637347137|167.21619446283|385.00233957333|0.62|0.4|0.06142|50|19|0.00098574683544304|0.021334348101266|377.54000854492|2025-11-25|-0.10556|2020-03-16|0.11815|2020-03-13
2026-04-19 10:46:37|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|219.13750960489|8|5.2208286058251|0.0491|1|2|0.02503|236.26|0.16265|86|0.16265284457387|86|38.37|0.0124|0.02953|0.032363689372469|0.049512049398617|220.67999807938|216.7283767173|234.38490808926|0.659|0.415|0.05858|41|17|0.00068543037974684|0.019507867088608|242.05000305176|2026-03-02|-0.16166|2020-03-16|0.16715|2020-03-24
2026-04-19 10:46:37|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|137.28517444678|5|4.599941545898|0.0705|1|2|0.03986|151.06|-0.15107|4|-0.15107440808964|4|29.74|-0.0025|0.02531|0.023325524713655|0.054107526248885|141.2226804741|243.01340686804|553.13072322457|0.585|0.434|0.06833|53|18|0.0012821392405063|0.022523449367089|167.03999328613|2026-01-27|-0.14121|2020-03-16|0.10171|2025-04-09
2026-04-19 10:46:38|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|294.31722166693|8|8.3859383180541|0.0319|1|2|0.01515|323.05|-0.0397|42|-0.039700169572357|42|29.7|-0.0267|0.00887|-0.0099510922650926|0.0010339575927964|73.0754038801|98.291426155737|107.3719523501|0.509|0.377|0.07318|53|18|0.00027785578747628|0.024902820999367|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04
2026-04-19 10:46:40|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-69.123686218058|32|1.8871062468873||0|0|0.11629|64.82|0.04725|70|0.047254597997589|70|26.71|-0.01953|0.00918|-0.022261587888721|-0.002408338652218|42.918574085046|90.420297858867|135.69185487477|0.586|0.397|0.06509|58|22|0.00036274050632911|0.022916835443038|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31
2026-04-19 10:46:41|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-342.44427682948|62|8.4279902928012||0|0|0.02268|331.8|-0.01969|48|-0.019692790424995|48|33.02|-0.0025|0.02429|0.013099911789954|0.028918763460609|121.00435099665|143.589777771|158.91565614366|0.5|0.348|0.0606|46|17|0.00043262658227848|0.020293651898734|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24
2026-04-19 10:46:41|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-41.327217165885|8|2.2124055439425||0|0|0.07768|35.74|-0.13178|4|-0.11902441629549|21|32.77|0.03324|0.08991|0.060503301894912|0.098119519537287|336.7771993724|406.0191362524|140.9306025958|0.604|0.396|0.12556|48|17|0.0011589683544304|0.045482810126582|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24
2026-04-19 10:46:42|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-4.2766123034668|39|0.071671642273767||0|0|0.25483|4.24|-0.04172|42|-0.041716372723187|42|35.05|0.00378|0.03372|-0.0025203290907025|0.014119849100161|81.235271758028|115.07240354593|77.94117144338|0.636|0.409|0.08415|44|19|0.00016305063291139|0.028214689873418|9.7687654495239|2022-08-12|-0.27371|2025-10-10|0.16129|2020-12-15
2026-04-19 10:46:43|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-64.815140592822|35|2.2945416056421||0|0|0.18928|59.62|-0.01615|24|-0.01614519262693|24|32.21|0.01483|0.04357|0.043612499385897|0.06409776603291|265.92296637243|257.34234282479|61.90426792983|0.583|0.375|0.09564|48|17|0.00013260126582278|0.031827170886076|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19
2026-04-19 10:46:45|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|66.716890171985|69|2.2132078073098|0.0956|1|1|0.0956|67.04|-0.03519|67|0.23609370530275|115|32.17|0.00187|0.02048|0.0066337590191417|0.016611037527627|108.31225647514|126.80813753804|145.39145527679|0.702|0.426|0.06895|47|27|0.00042127848101266|0.022855107594937|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24
2026-04-19 10:46:46|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
2026-04-19 10:46:47|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-228.24362898402|61|5.866190785881|0.1138|-1|1|0.11384|221.61|-0.00906|25|-0.0090613507997418|25|28.15|-0.00416|0.01238|0.013247882328792|0.034671016479447|139.90377891576|197.47455402427|232.02805533839|0.556|0.389|0.05943|54|21|0.00067050632911392|0.020318398734177|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24
2026-04-19 10:46:47|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|214.32790903453|1|4.265696988491||0|0|0|227.76|-0.01236|64|-0.012357138918301|64|33.62|-0.01576|0.02049|0.020621622260703|0.022415428104335|155.23541010679|140.30878126551|172.07615099469|0.596|0.404|0.06319|47|18|0.00052450632911392|0.021717221518987|246.30999755859|2026-02-06|-0.19736|2020-03-16|0.14148|2020-08-05
2026-04-19 10:46:48|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-27.409827069837|7|0.67982536848869||0|0|0.0123|26.51|0.09967|48|0.099668075858275|48|32.79|-0.00979|0.02253|-0.0041451380214857|0.0074053156500745|80.999600602216|109.98323594727|90.323679333303|0.625|0.458|0.05568|48|21|7.1544303797468E-5|0.019056367088608|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13
2026-04-19 10:46:50|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3590.353862208|25|87.079808075125|-0.0027|-1|1|-0.00267|3572.3799|-0.1029|11|-0.10290462388282|11|29.92|-0.00911|0.01473|0.0040557920701896|0.027694960168785|105.06880944292|152.5318337636|300.26559686447|0.558|0.327|0.06834|52|21|0.00084841139240506|0.022309936708861|4388.1098632812|2025-09-11|-0.15937|2020-03-16|0.11782|2020-03-24
2026-04-19 10:46:51|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|163.22906109633|1|3.0178133747897||0|0|0|173.89|-0.04203|16|-0.042029776092271|16|32.24|-0.01356|0.00625|0.00018233137349213|-0.014908677994998|95.007044556369|81.740626694689|83.907544287043|0.49|0.265|0.06524|49|15|5.1392405063291E-5|0.02152185443038|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09
2026-04-19 10:46:52|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|162.19803073529|8|3.9673629056565|-0.0161|1|1|-0.01614|172.48|0.0291|11|0.02909907438877|11|29.68|-0.02209|0.00289|0.012077836618037|0.03669600355271|116.47960836109|154.56869008325|133.38488824067|0.396|0.264|0.0696|53|12|0.00036009493670886|0.022392816455696|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24
2026-04-19 10:46:52|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|57.943202557202|21|1.8962672331048|-0.0153|1|1|-0.01532|59.78|0.24757|41|0.24756671960153|41|31.84|0.01845|0.04776|0.015666961685795|0.057649151660514|126.9236272101|230.90748919664|233.42443324712|0.531|0.347|0.09248|49|19|0.00090093037974684|0.032726284810126|67|2026-03-02|-0.22264|2020-03-09|0.20579|2020-03-24
2026-04-19 10:46:53|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|59.960669798948|7|1.5189433749193||0|0|0.02561|64.48|0.25386|70|0.2538600384713|70|30.86|-0.01398|0.01779|-0.0058703249245752|0.0081484840952208|77.380240496713|106.0111724241|100.93926468188|0.51|0.314|0.07637|51|16|0.000206|0.024319018987342|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04
2026-04-19 10:46:55|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.057992128862|8|1.1221171648802|0.0636|1|2|0.03913|53.91|-0.03812|22|-0.03812319975624|22|27.6|0.00162|0.02759|0.013081135875746|0.047377748715608|133.21583438524|243.75471412758|151.26262842493|0.579|0.368|0.06548|57|21|0.0004918670886076|0.023548917721519|57.549999237061|2026-01-05|-0.15397|2020-03-16|0.17796|2020-03-13
2026-04-19 10:46:56|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|128.44661078139|10|2.580296406205|0.0928|1|1|0.09278|135.1|-0.08503|11|0.039268976369948|33|30.8|-0.00496|0.01885|0.0063565054137512|0.036474109142929|106.38935014393|184.83805273273|265.31816763872|0.608|0.392|0.07017|51|23|0.00079736075949367|0.022111835443038|137.53999328613|2026-04-17|-0.14503|2020-03-16|0.15617|2020-03-13
2026-04-19 10:46:57|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-20.411576022076|30|0.96133659238258||0|0|0.06683|19.41|0.09589|65|0.095890397192801|65|33.72|0.02899|0.07801|0.05908463241423|0.096862270614083|338.12711853287|449.58976747834|137.31753249903|0.674|0.457|0.12217|46|19|0.00090856962025317|0.042555208860759|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24
2026-04-19 10:46:58|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|16.765333996457|1|0.65155542352394||0|0|0|18.71|-0.04296|27|-0.042964360520043|27|40.51|0.01005|0.04474|0.011340748509302|0.016458242899049|117.31245733143|122.54621717067|21.788748673608|0.436|0.359|0.06902|39|10|-0.00073827848101266|0.024160715189873|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17
2026-04-19 10:46:59|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-163.30148823735|31|3.1494461049946||0|0|0.06708|158.54|0.16911|77|0.16911470021092|77|31|-0.01359|0.00534|-0.01594041642909|-0.0060788160914044|60.256642043173|87.250628508217|75.968386856528|0.58|0.36|0.06032|50|22|-4.3696202531645E-5|0.020002879746835|225.7918548584|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17
2026-04-19 10:47:01|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-489.66037634612|34|6.4116291391884|0.0116|-1|1|0.01164|474.58|-0.02748|18|-0.027484054512577|18|30.94|-0.00179|0.01654|0.0067621566033606|0.016885733583338|112.54760650376|128.19947138461|207.79368091446|0.48|0.34|0.04791|50|14|0.00055106329113924|0.015332202531646|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13
2026-04-19 10:47:01|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-67.335886614792|92|2.0055174291825|0.1125|-1|1|0.11248|65.73|-0.03082|19|-0.03081515690217|19|29.78|-0.00286|0.03244|-0.027830897188356|-0.0038043045429769|41.730257690017|87.857788335231|75.2834786335|0.56|0.36|0.08141|50|15|0.00013190506329114|0.029416164556962|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24
2026-04-19 10:47:02|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|980.74837196107|4|27.486718916683|0.0257|1|2|-0.00229|1052.14|-0.00907|41|-0.0090659422956164|41|26.73|0.006|0.023|0.012710300008419|0.041874883526824|137.39567570504|221.49356560255|206.7153899835|0.576|0.356|0.06668|59|23|0.0006504746835443|0.02170235443038|1219.9399414062|2025-10-15|-0.13655|2020-03-16|0.13524|2020-03-24
2026-04-19 10:47:03|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-57.137195898836|40|1.4685930330665||0|0|0.05533|55.66|-0.07204|15|-0.072043505871038|15|35.02|0.01446|0.04261|-0.0027250806473383|0.012524822491739|82.581019908852|105.86309760169|126.64391099248|0.477|0.295|0.08723|44|18|0.00042825949367089|0.028229588607595|70.080001831055|2026-02-12|-0.13069|2023-11-02|0.22453|2026-02-11
2026-04-19 10:47:04|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|52.703666140167|1|1.5821280712791||0|0|0|58.05|0.0447|33|0.044701380316035|33|45.14|0.03927|0.06952|0.066464003468721|0.06779190207488|236.32642886232|191.46021072304|42.816048423864|0.429|0.314|0.08375|35|9|-0.00025229113924051|0.028770303797468|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09
2026-04-19 10:47:05|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-67.159586814197|66|1.7775874826366|0.3177|-1|1|0.31772|64.23|-0.04406|20|-0.044064121876681|20|34.43|-0.00027|0.02013|0.0042615108260227|0.022937112168205|100.0555770284|131.7632163937|141.69424390566|0.545|0.364|0.06358|44|17|0.0003833164556962|0.021334227848101|109.5|2025-09-09|-0.17594|2026-02-04|0.09253|2020-03-24
2026-04-19 10:47:06|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|60.389420752553|3|0.6743598763056|0.0098|1|2|0.00209|62.22|0.25554|49|0.25553750872882|49|28.69|-0.01119|0.02981|0.0010926127772873|0.024700012745292|87.163869705668|148.92174504875|158.64354738434|0.6|0.4|0.0972|55|22|0.00085124050632912|0.034156075949367|66.330001831055|2025-11-10|-0.22141|2020-03-16|0.29299|2020-03-24
2026-04-19 10:47:07|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-61.571777322371|9|1.3610596217606|-0.0434|-1|1|-0.04335|60.17|0.1799|76|0.17989848955029|76|28.07|-0.01044|0.00902|-0.025569030302581|-0.014724130563097|50.649128078588|75.880963896876|94.995260536776|0.446|0.304|0.06058|56|19|8.8386075949367E-5|0.02050653164557|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26
2026-04-19 10:47:08|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|25.971213391619|16|1.2297390495901|0.1325|1|1|0.13248|29.15|-0.06714|20|-0.067140298943532|20|33.3|-0.00787|0.02037|-0.010611767635755|-0.010736775903211|76.573331648016|82.662552093529|43.468536653406|0.468|0.34|0.06919|47|15|-0.0003371582278481|0.023307873417722|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17
2026-04-19 10:47:08|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-21.898140875343|41|0.65109285150569||0|0|0.22144|20.99|-0.03645|13|-0.036454627392826|13|32.1|-0.02988|-0.00532|-0.024405355355019|-0.034001729232006|50.650653670787|55.823253096974|43.287273756559|0.521|0.333|0.06988|48|15|-0.00039820999367489|0.021610936116382|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04
2026-04-19 10:47:10|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|193.04393771855|5|4.8953526696622|0.0591|1|2|0.04515|206.47|0.0645|29|0.064499882008546|29|32.16|0.00505|0.04275|0.039821293925528|0.046380347981438|231.20559736298|199.19811338377|199.27613165179|0.571|0.388|0.08611|49|16|0.00080987341772152|0.029550278481013|259.63500976562|2026-01-06|-0.23874|2020-03-16|0.18754|2020-03-24
2026-04-19 10:47:11|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|18.223878411443|7|0.87204058038179||0|0|0.05449|20.9|0.1877|67|-0.043857532127418|56|35|0.00059|0.09474|0.0036568248087|0.089185882850642|52.127886052931|160.62771551368|54.597701893955|0.467|0.267|0.12764|45|14|0.00054942441492726|0.04124376344086|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10
2026-04-19 10:47:12|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-221.7044874783|31|4.2375903380599|0.0094|-1|1|0.0094|213.99|0.27236|45|0.27236237367097|45|28.7|-0.00841|0.01454|0.019620393036517|0.057489499821173|169.47576118829|268.68478954418|427.21102982889|0.63|0.352|0.06867|54|26|0.0010911518987342|0.022683772151899|233.60000610352|2026-03-02|-0.14259|2021-08-05|0.15425|2025-10-30
2026-04-19 10:47:13|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-48.067031356465|4|2.4298593916807|0.0187|-1|1|0.01872|40.88|-0.08661|2|-0.086609462979982|2|30.33|0.00038|0.03916|0.010588428004099|0.02203906595396|115.53569869199|136.64304798381|45.670874865914|0.538|0.385|0.09895|52|20|-5.782911392405E-5|0.033514588607595|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24
2026-04-19 10:47:14|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.930308156897|8|1.2082307160928|0.0425|1|1|0.04245|29.22|0.03809|26|-0.064526492889141|21|27.6|-0.00332|0.05248|0.019803106896737|0.039657283530662|123.13270251879|182.2860249974|56.947960497551|0.632|0.439|0.12762|57|22|0.00062758227848101|0.047583544303798|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09
2026-04-19 10:47:16|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|285.12207409606|5|7.2988773439374||0|0|-0.0012|299.94|0.12198|97|0.12198287137265|97|45.09|-0.00873|0.01306|0.027126572334358|0.045442883205701|151.54395742631|164.88486234965|250.95382435221|0.543|0.371|0.07532|35|14|0.00072821744627054|0.024139348925411|309.86999511719|2026-04-16|-0.14333|2020-03-18|0.13525|2020-03-26
2026-04-19 10:47:16|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|139.33967097483|5|3.855109268156|0.0382|1|1|0.03817|151.51|-0.06998|52|-0.069983953648106|52|38.44|0.02643|0.06486|0.071201436020763|0.090959070146966|369.74329010699|359.58577544751|246.4378588727|0.512|0.39|0.07352|41|9|0.00084549367088608|0.026242202531646|174.27000427246|2026-02-10|-0.17206|2020-03-16|0.16803|2020-10-29
2026-04-19 10:47:17|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|34.746730850854|8|1.3144225919518|0.0338|1|2|0.02387|38.17|-0.16667|13|-0.16666663755573|13|28.6|-0.01994|0.01193|0.00037633249753636|-0.0009006444946725|84.199782982689|93.706650265115|61.683900307192|0.564|0.364|0.08998|55|22|5.1075949367088E-5|0.028462778481013|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04
2026-04-19 10:47:18|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-44.416253708828|19|0.72243738195696||0|0|-0.02969|43|0.06233|45|0.062325028304548|45|37.19|0.00715|0.02373|0.035844903289786|0.029838302081251|196.26503149155|155.24789825503|159.5547264664|0.524|0.405|0.06521|42|16|0.00047505063291139|0.021656082278481|44.470001220703|2026-04-09|-0.19743|2020-03-16|0.17388|2020-03-17
2026-04-19 10:47:19|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-134.72285938588|7|7.4892861059224|0.0561|-1|1|0.05612|112.68|-0.08962|20|-0.089620237712619|20|31.48|0.00296|0.03179|0.0058236544963576|0.027091596598175|96.066982011677|132.60875210028|242.84482025788|0.48|0.3|0.09824|50|20|0.00090754430379747|0.034139037974684|141.96000671387|2026-03-30|-0.15391|2020-03-09|0.16243|2020-03-24
2026-04-19 10:47:21|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|165.64377020292|2|6.1854089151064|0.0035|1|1|0.00347|182.24|0.2478|71|0.24779501665251|71|33.6|-0.0213|0.02619|0.005033054230892|0.038676346055733|93.838709553917|175.8772792899|234.15135706762|0.638|0.404|0.0694|47|21|0.00073809493670886|0.024395632911392|203.33999633789|2026-02-06|-0.14542|2026-02-12|0.19709|2025-10-30
2026-04-19 10:47:21|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-101.28372352859|2|3.0120740517676|0.0037|-1|1|0.00367|92.28|-0.01028|44|-0.073892142957255|6|35.91|0.02093|0.05164|0.04882433635885|0.086780760888526|267.8518507615|324.66070385045|191.33319439177|0.568|0.364|0.08095|44|15|0.00067541429475016|0.026795774826059|107.5|2026-02-10|-0.12769|2023-03-09|0.19135|2020-03-13
2026-04-19 10:47:22|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|32.927873286022|5|1.0365423651492|0.0358|1|1|0.03585|35.83|0.07066|41|0.09374089203162|51|32.16|0.02717|0.06251|0.038931507112269|0.052581183706446|279.73285941349|242.82021155263|208.79954632668|0.653|0.408|0.07908|49|20|0.0007278164556962|0.026121303797468|69.26139831543|2024-06-18|-0.18184|2025-10-30|0.15269|2020-03-19
2026-04-19 10:47:23|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-339.31245390715|27|5.5127337435183||0|0|-0.025|330.83|0.02993|25|0.029931727412922|25|32.38|-0.00597|0.01797|0.012147582618223|0.024556256627567|134.95384656206|160.0612119609|212.04331336546|0.604|0.438|0.05526|48|18|0.00062374050632911|0.019988892405063|345.67001342773|2026-03-02|-0.16773|2020-03-16|0.08875|2020-03-24
2026-04-19 10:47:24|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-98.334494640014|25|1.98785571207||0|0|0.0089|96.88|0.11472|90|0.11472228621861|90|35.36|-0.00137|0.01257|0.0078522323763858|0.014969054990414|117.54451651923|127.11698853467|138.34070961323|0.727|0.477|0.06112|44|26|0.00030771518987342|0.019127740506329|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17
2026-04-19 10:47:26|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-282.72149634488|28|6.2824315353574||0|0|-0.06173|278.64|-0.06216|44|-0.062162860443589|44|28.76|-0.03291|0.00441|-0.016690464036373|-0.0032837403150559|59.796343203315|88.602607490072|135.96175042893|0.481|0.333|0.07375|54|16|0.00041798101265823|0.024142189873418|370.82501220703|2024-09-16|-0.17391|2025-10-30|0.16681|2023-12-11
2026-04-19 10:47:26|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|156.43573519193|1|3.0005882693555||-1|0|0|166.82|-0.02287|46|-0.011583358536597|4|29.81|-0.01128|0.01034|1.7145597307748E-5|0.01173225617329|90.142151337833|120.99630549777|157.43677686447|0.642|0.377|0.07078|53|24|0.00051068987341772|0.023041696202532|174.27000427246|2026-02-06|-0.13908|2022-07-28|0.16831|2020-03-24
2026-04-19 10:47:27|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|122.52900028709|8|3.1953350686929|0.123|1|2|0.07037|132.18|-0.10196|3|-0.10196328237434|3|28.6|-0.00271|0.03009|0.014944341363912|0.032604783324715|120.78382544453|164.62385085073|162.72311610646|0.527|0.4|0.07462|55|19|0.00059660126582279|0.025575240506329|133.57000732422|2026-04-17|-0.19299|2020-03-16|0.17984|2020-03-13
2026-04-19 10:47:28|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|60.886954004821|8|1.4204970128146|0.0417|1|2|0.0105|64.45|0.15316|59|0.15316485074917|59|36.58|0.01496|0.05005|0.023510660070123|0.067347260235587|138.51520409486|203.05802196955|158.15950171348|0.442|0.279|0.08309|43|12|0.00067492405063291|0.03046746835443|68.790000915527|2026-02-11|-0.21767|2020-03-16|0.16996|2020-03-26
2026-04-19 10:47:29|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
2026-04-19 10:47:30|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-110.76835648548|32|3.1966389934041|0.1094|-1|1|0.10943|104.58|0.12643|37|0.12642686144054|37|40.76|0.0191|0.04755|0.020922569535156|0.028438290042704|151.46375099903|155.90483117284|68.527620347812|0.658|0.5|0.05948|38|19|-9.7727848101266E-5|0.021078050632911|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17
2026-04-19 10:47:31|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-308.43616546411|28|6.3853888949379|0.061|-1|1|0.06101|287.65|0.08867|32|0.088666904973956|32|32.35|-0.0161|-0.00223|-0.0012309218185246|0.00051767992624199|89.696819070732|94.80822420123|142.50680465621|0.563|0.417|0.06264|48|19|0.00036765189873418|0.020335297468354|329.16000366211|2026-03-03|-0.18389|2020-03-16|0.1184|2020-03-26
2026-04-19 10:47:32|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|75.814625746315|7|1.3323553006337|-0.0144|1|2|-0.0274|77.75|-0.00928|43|-0.0098720676105249|29|36.6|-0.00842|0.01078|-0.00024491570272447|0.0074269577490761|97.597336387331|110.75508746518|125.99254764786|0.535|0.372|0.05596|43|18|0.00025396202531646|0.018993044303797|80.360000610352|2026-04-09|-0.12285|2020-03-20|0.13819|2020-03-17
2026-04-19 10:47:33|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-88.649579122979|31|1.7622864257653|0.074|-1|1|0.07403|85.81|0.14591|38|0.14591313245457|38|31|-0.00853|0.008|0.0022327676224141|0.0058452776797518|102.15296127436|108.5916112315|125.96886978678|0.56|0.36|0.0516|50|20|0.00023304430379747|0.016609430379747|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17
2026-04-19 10:47:34|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
2026-04-19 10:47:35|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-15.675891200859|28|0.47224062327834||0|0|0.1781|14.86|0.03308|30|0.033083364715148|30|38.83|0.00304|0.02099|-0.0067383017675738|-0.0081967088119336|83.216431032672|85.633481585996|44.186735607232|0.6|0.425|0.06825|40|19|-0.00039035443037975|0.021597784810127|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16
2026-04-19 10:47:36|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-127.97647016163|7|4.5404902064653||0|0|0.06018|116.04|-0.11007|10|-0.1100731478247|10|29.15|0.01389|0.04445|0.0010925432612373|0.024951545945558|90.888967103106|145.13706971096|177.26856483115|0.5|0.352|0.08305|54|14|0.00071734810126582|0.029168974683544|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24
2026-04-19 10:47:37|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-115.36280449026|19|2.0326017002052|-0.0095|-1|1|-0.00953|110.15|0.08638|46|0.086375021053457|46|27.91|-0.02141|-0.00612|-0.015216236491557|-0.0041007972727705|50.539590374242|85.01410875121|123.95903755266|0.643|0.393|0.06947|56|25|0.00024829222011385|0.019025983554712|116.23000335693|2026-03-17|-0.13134|2020-03-19|0.18014|2020-03-17
2026-04-19 10:47:38|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|150.42540701216|7|4.5384979178977|-0.0048|1|1|-0.00484|162.28|0.00906|25|0.0090564765956114|25|32.12|-0.00071|0.01747|0.005546124139156|0.006776609039516|107.96790811206|109.48736892009|86.181623021372|0.592|0.429|0.06736|49|24|7.2708860759494E-5|0.021638651898734|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24
2026-04-19 10:47:39|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-75.010750080661|30|1.6956990280083||0|0|0.08478|70.06|0.04151|70|0.04150671320784|70|28.72|-0.01484|0.00961|0.005369489433246|0.010318747348772|107.06370385686|115.49159105371|86.67573422184|0.519|0.37|0.06833|54|20|9.5607594936709E-5|0.023659664556962|115.90000152588|2021-09-03|-0.14607|2025-05-30|0.11836|2024-08-29
2026-04-19 10:47:40|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|147.58781339781|8|8.5123822849415|0.085|1|2|-0.00436|164.38|-0.22532|23|0.51229022352308|58|33.47|0.02291|0.05224|0.082927864302854|0.15237632190644|355.91106596145|550.99357758253|548.11605914422|0.447|0.298|0.07072|47|11|0.001337246835443|0.024677050632911|176.75|2026-04-10|-0.16404|2020-03-16|0.15577|2026-01-27
2026-04-19 10:47:41|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-34.068263395799|8|1.3102376805984|0.0768|-1|1|0.07681|30.89|0.2486|52|0.2486034719007|52|32.79|-0.03198|0.0024|5.6766292763399E-5|0.034791711978822|79.631185671296|163.89023921568|179.28032623522|0.604|0.354|0.10451|48|18|0.00065599620493359|0.031669139784946|36.880001068115|2026-03-30|-0.11768|2020-03-20|0.15629|2020-03-24
2026-04-19 10:47:42|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.0754855498613|4|0.097338132562204|0.0437|1|2|0.03509|2.36|-0.22449|2|-0.2244897859884|2|32.18|-0.01411|0.04282|0.02843146650572|0.016980357169958|124.71705435027|87.829371967636|21.357464745337|0.592|0.408|0.11386|49|18|-0.0002598417721519|0.042032639240506|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26
2026-04-19 10:47:43|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|80.876932872555|11|2.2810227827162|0.0464|1|1|0.04636|88.71|-0.0738|26|-0.073795648647127|26|30.78|-0.00964|0.01514|-0.01126093198623|0.0018184666525195|65.477349010076|97.440598325217|62.612933138326|0.588|0.392|0.07545|51|22|-0.00012462025316456|0.023089879746835|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26
2026-04-19 10:47:44|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|572.68498324824|8|16.395682249388|0.0994|1|2|0.05117|627.18|0.21955|61|0.21954602638303|61|34.96|0.00186|0.02696|0.033010618145086|0.059274941052523|223.88454354623|257.87048790653|349.75461022696|0.644|0.4|0.06775|45|20|0.00097712658227848|0.023418765822785|628|2026-04-17|-0.11779|2020-03-23|0.21146|2020-03-24
2026-04-19 10:47:46|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.751382110682|9|1.8048736857399|0.0113|1|2|-0.01176|77.3|-0.11646|4|-0.11645598371023|4|26.66|-0.02554|0.00995|0.01392494540169|0.014439733979502|134.10486899526|125.77173337619|104.23408742529|0.475|0.373|0.06764|59|14|0.00021999367488931|0.023091252371916|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12
2026-04-19 10:47:47|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-198.7239711529|56|4.5201293761648|0.1327|-1|1|0.13267|194.75|0.13255|83|0.13255321046824|83|31.79|-0.00539|0.01488|0.0091579050309978|0.027232669520382|115.07139609973|150.18574160541|141.64665955278|0.604|0.396|0.0708|48|21|0.00038435167615433|0.02293771030993|296.01998901367|2021-09-10|-0.09728|2025-01-29|0.09877|2025-04-09
2026-04-19 10:47:47|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-205.63456785318|29|5.5193731558409|0.0028|-1|1|0.00283|201.07|-0.05582|21|-0.055815687887311|21|29.87|-0.02211|0.00922|-0.0084566818769923|0.024336274875626|73.186837232703|147.02493947594|179.11099545519|0.519|0.346|0.08062|52|16|0.00071229601518027|0.027000107526882|228.27000427246|2025-06-20|-0.24663|2020-03-16|0.31343|2020-03-24
2026-04-19 10:47:48|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|143.64285482351|52|3.8367390020513|0.3196|1|2|0.09783|147.91|-0.03682|51|-0.090090637269105|3|30|-0.0267|0.01705|-0.027378881651488|0.0019273043248447|35.30762091774|89.399795074767|196.55814440147|0.608|0.392|0.07337|51|17|0.00069483870967742|0.026579285262492|179.60000610352|2025-01-31|-0.2709|2022-10-28|0.21171|2026-02-03
2026-04-19 10:47:49|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|567.49813789156|8|15.416550746929|-0.031|1|1|-0.03095|590.46|-0.08197|21|0.047747036547523|54|29.7|0.00161|0.02525|0.018163765443024|0.040359151187902|151.54603202058|215.01858531878|333.8572995222|0.585|0.415|0.07674|53|19|0.00097266287160025|0.024384756483238|674.18988037109|2026-02-19|-0.14072|2022-05-20|0.1336|2020-03-24
2026-04-19 10:47:51|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|64.628290858232|17|2.8472357702378||0|0|0.05486|71.72|-0.05877|8|-0.058769689503751|8|28.45|-0.00817|0.03726|0.03148758959553|0.032480070186873|179.90331252367|174.81957020394|121.4769649535|0.509|0.382|0.0918|55|10|0.00060049968374447|0.034805401644529|76.389999389648|2026-02-11|-0.25992|2020-03-18|0.23383|2025-04-09
2026-04-19 10:47:52|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-12.9840555588|26|0.45136892783529||0|0|-0.06017|12.51|0.04517|71|0.04517273964615|71|32.4|-0.0119|0.02537|-0.01118194767437|-0.032831762378234|62.657299057835|46.288686084604|21.974354754648|0.563|0.438|0.08816|48|20|-0.00065188607594937|0.028885360759494|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08
2026-04-19 10:47:53|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-48.801348222763|8|1.9029498144888|0.0768|-1|1|0.07681|44.23|-0.00409|39|-0.004091052246038|39|28.11|0.01256|0.04325|0.031646068423531|0.064085546662912|174.05097123195|270.23771217269|177.91632524667|0.536|0.375|0.11015|56|19|0.00097641998734978|0.038567647058824|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19
2026-04-19 10:47:54|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|190.5259591101|63|3.7296816190604||0|0|0.24462|203.62|-0.02516|40|-0.025162977549235|40|27.6|-0.02268|0.00216|-0.013077643844742|0.0031713918534796|59.997084525008|98.253673893892|172.55931789592|0.564|0.4|0.08065|55|20|0.00053929113924051|0.024746227848101|204.21000671387|2026-04-17|-0.10974|2020-03-23|0.11845|2022-11-10
2026-04-19 10:47:54|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
2026-04-19 10:47:56|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-27.899008610953|29|0.21308201825573|0.0101|-1|1|0.01009|27.47|-0.02073|14|-0.020728384114393|14|33.74|0.04196|0.08831|0.10180504784208|0.13326554610025|312.53499063048|363.25305009958|85.25759861146|0.543|0.435|0.13364|46|18|0.00048988607594937|0.042712930379747|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.28947|2025-09-11
2026-04-19 10:47:57|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
2026-04-19 10:47:58|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
2026-04-19 10:47:58|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-130.30243623649|26|4.2345193426379||0|0|0.06819|126.68|0.29326|71|0.29326323332316|71|33.8|0.01869|0.04283|0.042939070903968|0.053978128463255|238.58587526864|206.52811783112|80.925006859827|0.565|0.37|0.07513|46|19|0.00011393037974684|0.024797753164557|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03
2026-04-19 10:47:59|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.823797249059|7|1.2910270723448|-0.0264|1|1|-0.02636|62.42|-0.03054|20|0.017667233722997|36|32.14|-0.01369|0.00518|-0.012150462394815|-0.016647900510502|64.901699898288|67.370359798946|76.159100617621|0.653|0.449|0.0628|49|25|-2.5597722960152E-5|0.020908462998102|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17
2026-04-19 10:48:01|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-222.10507447332|31|5.0138747386491||0|0|-0.01619|219.07|0.04472|57|-0.020922408568858|21|28.72|-0.00189|0.01702|0.0019765156540875|0.018134359509344|99.911562436128|143.72353284614|187.44759320255|0.63|0.407|0.06476|54|23|0.00056536369386464|0.021173542061986|237.53999328613|2026-02-12|-0.16309|2020-03-16|0.14334|2020-03-24
2026-04-19 10:48:02|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|136.96391880843|1|4.3020279793843||0|0|0|149.81|-0.02288|37|-0.022883126952464|37|32.24|0.00933|0.04309|0.046370476462301|0.068350877008113|256.91486375677|293.97790032601|284.97241473894|0.531|0.388|0.08689|49|18|0.0009857088607595|0.030115227848101|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22
2026-04-19 10:48:03|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-151.06695783515|20|2.2237734663642|-0.0382|-1|1|-0.03821|146.98|0.06408|45|0.064084426278198|45|33.93|0.00121|0.01604|0.0020584373011631|0.0048646697388112|101.53090104271|105.45211045106|114.20357359188|0.522|0.348|0.05802|46|15|0.00022080379746835|0.019066126582279|154.63000488281|2026-02-17|-0.13905|2020-03-16|0.12642|2020-03-24
2026-04-19 10:48:04|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
2026-04-19 10:48:04|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-133.52100912043|20|2.1520034979083|-0.0096|-1|1|-0.00962|128.03|0.0542|37|0.054202316014986|37|31.22|-0.00961|0.00674|0.0016223347230704|0.0093405484035229|102.21871895579|119.02374885018|141.72017264694|0.6|0.42|0.0575|50|20|0.00032774050632911|0.018096158227848|134.49000549316|2026-03-17|-0.11502|2020-03-12|0.12301|2020-03-17
2026-04-19 10:48:06|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|44.208605907383|8|1.1015630322035||0|0|-0.01045|47.35|0.10081|40|0.10080643186598|40|33.49|0.02118|0.04436|0.017022167631744|0.028363818490969|143.43217418651|161.33204937136|74.566926730899|0.574|0.426|0.07042|47|19|0.00022829222011385|0.02396843769766|90.059997558594|2024-09-27|-0.57908|2025-10-28|0.14055|2020-03-24
2026-04-19 10:48:07|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-13.365936864034|73|0.55158460286026|0.0788|-1|1|0.07884|12.97|0.04762|22|0.047619074650633|22|26|-0.04834|0.00239|-0.01894259701357|-0.012685848153318|49.170972242136|66.134337232306|35.28291855071|0.483|0.362|0.12074|58|21|-4.1791139240506E-5|0.036937588607595|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24
2026-04-19 10:48:08|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|69.15697007293|13|2.4382453542841|-0.0237|1|2|-0.03328|73.78|0.17199|57|0.17199327749225|57|30.76|-0.00649|0.02496|0.025102485351922|0.019605468674657|161.28412983094|129.73118745588|93.784162319227|0.471|0.353|0.07571|51|14|0.00021366223908918|0.026206805819102|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09
2026-04-19 10:48:09|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|369.32350686832|8|11.639924218639|0.0535|1|1|0.0535|406.21|0.02915|44|-0.032331201884667|44|32.12|-0.00299|0.03073|0.029529862113676|0.046965105826307|176.17798990003|211.35230962835|423.7091684756|0.531|0.408|0.07042|49|20|0.0011395951929159|0.024299291587603|410.91000366211|2026-04-17|-0.15565|2025-01-27|0.23265|2020-03-24
2026-04-19 10:48:09|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-277.18972571395|31|6.1238378884748||0|0|0.04228|274.8|0.05672|40|0.056715626139717|40|28.72|-0.02006|0.01035|-0.0086407114536714|-0.0029272935316523|71.13787094474|86.560302890588|144.45670712549|0.537|0.389|0.06422|54|17|0.00040047438330171|0.019973554712207|309.26998901367|2026-02-24|-0.11742|2020-03-23|0.22161|2020-03-24
2026-04-19 10:48:11|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-75.84081586016|1|1.7119380097017||1|0|0|70.75|0.23374|124|0.23374065971732|124|30.4|-0.0063|0.0092|0.0047447759220918|0.012030972452334|102.13407496155|121.25925151591|95.119659333879|0.654|0.404|0.06724|52|25|0.00014176470588235|0.022853776091082|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24
2026-04-19 10:48:12|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-83.68578412811|15|2.0439751393609|-0.0208|-1|1|-0.0208|80.99|-0.04868|22|-0.048681116471304|22|30.13|-0.00626|0.01569|0.010429189675815|0.022783588351663|126.60653824137|149.28144054981|104.50322305003|0.654|0.404|0.07597|52|23|0.00026977862112587|0.025321461100569|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24
2026-04-19 10:48:13|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-960.31115533789|52|25.439676831488|0.0874|-1|2|0.07617|927.03|-0.06783|28|-0.067832156492402|28|30.58|-0.00175|0.03853|0.010469239378028|0.051965686523964|107.73552655889|240.07304957271|701.17992755509|0.58|0.4|0.07637|50|14|0.0014640569620253|0.025054683544304|1133.9499511719|2026-01-08|-0.14136|2025-08-07|0.1568|2020-06-16
2026-04-19 10:48:13|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|133.85570401292|8|3.7030974416578|0.0632|1|2|0.02587|146.35|-0.06101|19|-0.058923394013034|5|33.49|0.01171|0.04084|0.014184848331464|0.016871216848128|129.14455642487|121.17301820365|188.88745452077|0.468|0.298|0.06342|47|11|0.0006139531941809|0.02205431372549|165.14999389648|2026-02-11|-0.18957|2020-03-09|0.16334|2020-03-24
2026-04-19 10:48:14|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|110.14320005606|15|2.0501210179651|0.0513|1|1|0.05133|115.52|0.08034|106|0.080336702619322|106|28.49|-0.01766|0.00225|-0.0010384556372234|0.015582535551749|88.585495523224|130.66681087611|195.8962086684|0.564|0.4|0.06132|55|22|0.00057836812144213|0.020829569892473|117.80500030518|2026-04-10|-0.15737|2020-03-16|0.15164|2024-10-31
2026-04-19 10:48:16|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-141.05319286052|12|4.7993980270755|0.0854|-1|1|0.08539|128.43|-0.04541|21|-0.040489140932261|20|30.19|0.00989|0.03905|0.015670390154403|0.032382561936504|133.55860805483|184.21266098517|152.63845211245|0.558|0.442|0.08533|52|21|0.00065485768500949|0.031361574952562|151.86999511719|2026-03-30|-0.32007|2020-03-09|0.1657|2020-11-09
2026-04-19 10:48:17|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-62.435077983222|12|1.906115636311|0.0427|-1|1|0.04272|58.48|-0.00634|27|-0.050268278834425|24|35.68|0.02195|0.05621|0.056876331672903|0.11966351881416|224.70926513857|410.7079110031|564.47877876661|0.591|0.386|0.12728|44|18|0.0016495825426945|0.044272207463631|68.23999786377|2026-03-27|-0.18658|2020-03-23|0.3732|2020-03-13
2026-04-19 10:48:18|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|175.94235853468|1|6.2508803867132||0|0|0|196.22|-0.0999|21|-0.099896400420842|21|31|0.01721|0.04271|0.022661032472212|0.020643750418213|153.93376688097|130.04893861376|137.80462255902|0.529|0.392|0.07964|51|18|0.00044235926628716|0.025767849462366|309.63000488281|2024-09-16|-0.1211|2026-02-03|0.14941|2021-04-22
2026-04-19 10:48:19|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|1018.0927406299|71|20.956594594705||0|0|0.38139|1088.62|0.01212|47|-0.0069092329271313|26|32.15|-0.01469|0.01248|0.0052921876740614|0.023069693079033|102.10466049875|134.76390310928|187.90369223994|0.468|0.34|0.07642|47|16|0.00057917141049968|0.023576413662239|1093.0300292969|2026-04-17|-0.12665|2020-03-16|0.11602|2020-03-24
2026-04-19 10:48:19|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.370990010373|1|1.1713367395029||0|0|0|62.68|-0.05838|22|-0.05838158675645|22|29.83|-0.01637|0.00489|-0.032439546681484|-0.032450719249134|46.267225956769|56.541902907097|78.575909418224|0.434|0.321|0.06543|53|16|1.5249841872233E-5|0.022158583175206|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09
2026-04-19 10:48:21|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-257.23048875666|182|4.6954406725147||0|0|0.05025|254.97|-0.07574|6|-0.075741568769045|6|35|-0.0031|0.02269|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|85.480086584471|0.65|0.45|0.06933|40|16|7.7703984819734E-5|0.022815110689437|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09
2026-04-19 10:48:22|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-80.899861133305|50|3.3076656949608||0|0|0.21167|76.2|0.00762|45|0.0076229883858865|45|28.37|-0.00424|0.03382|0.010147262457473|0.0299955129055|116.49132975198|163.0574737999|36.943662841859|0.556|0.352|0.07239|54|15|-0.00027090449082859|0.028669051233397|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12185|2025-04-09
2026-04-19 10:48:23|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|325.11469000192|4|7.7242669476038|0.0436|1|2|0.03004|351.49|-0.06684|18|-0.055743653092063|21|25.87|-0.02373|-0.00278|-0.010892644726885|-0.002168186004358|63.698853057478|88.777029365416|126.36706739069|0.557|0.393|0.06466|61|23|0.0003371853257432|0.023029373814042|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26
2026-04-19 10:48:23|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-72.810766043098|21|1.3519216583275||0|0|0.00531|69.25|-0.00472|44|-0.0047175727813731|44|28.91|-0.02182|0.00068|-0.017874469652824|-0.0064990757561856|57.47508113693|88.288864258088|83.203168577346|0.537|0.315|0.06978|54|21|4.3548387096774E-5|0.022023833017078|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24
2026-04-19 10:48:24|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|234.00155015933|31|10.382814579052|0.1332|1|2|0.05685|265.84|0.01314|27|0.013144558742961|27|33|-0.00862|0.05214|0.02403077781448|0.056882177464447|155.17494755254|281.89047963665|239.53864506824|0.66|0.447|0.09522|47|17|0.0010507843137255|0.035257179000632|303.79998779297|2026-01-09|-0.21442|2020-03-16|0.24567|2020-11-09
2026-04-19 10:48:26|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-153.00335853852|45|3.2260412789337||0|0|-0.04795|147.3|-0.02533|41|-0.025327618737705|41|40.45|-0.00639|0.02401|0.0019891125160504|0.021064822387825|97.637736350043|129.78801776809|188.00256020479|0.579|0.395|0.06829|38|13|0.00054699557242252|0.022338146742568|167.19000244141|2026-02-03|-0.13176|2026-02-12|0.12943|2020-03-24
2026-04-19 10:48:27|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|134.83148783354|4|3.0128383043475||0|0|0.02779|145.36|-0.00892|22|-0.042224705580749|18|32.2|0.00463|0.02997|0.0038037174882009|0.0045208533079172|96.194879856863|97.324927558177|138.79499279203|0.49|0.347|0.07743|49|18|0.0003922137887413|0.02369761543327|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08
2026-04-19 10:48:28|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-161.0860588704|11|5.5670189113914|0.0887|-1|1|0.08868|146.44|0.36923|98|0.36922680775292|98|32.71|0.01137|0.03719|0.020401846634007|0.057972812312882|154.53216487103|275.38395681951|206.54442777121|0.625|0.417|0.07146|48|16|0.00067315189873418|0.023992905063291|176.41000366211|2026-03-30|-0.12225|2020-03-09|0.12687|2020-03-24
2026-04-19 10:48:28|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|282.78963675314|11|9.180121692638|0.0412|1|2|0.02479|310.87|0.05602|46|0.056021256529202|46|29.62|-0.00098|0.02691|0.010222434789177|0.022718106131984|114.91506286211|140.11227858691|220.85109921064|0.585|0.396|0.07065|53|22|0.00070326582278481|0.02389146835443|346|2025-10-10|-0.12841|2022-04-27|0.12991|2024-07-30
2026-04-19 10:48:29|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|106.25390183546|6|1.7120325180615|0.0319|1|1|0.03191|112.53|-0.0572|14|0.0047570499315879|36|33.51|-0.00608|0.01807|0.026219624128548|0.013202613406275|187.43543330489|123.01835689955|89.822796835701|0.596|0.383|0.06515|47|20|0.00016945569620253|0.023385746835443|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09
2026-04-19 10:48:31|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|358.5069057944|7|9.6901978650839||0|0|0.0408|392.38|0.45156|88|0.45156173600693|88|28.62|-0.00247|0.03644|0.048022386751038|0.081940914980358|222.06519885534|293.24063578801|252.98516405018|0.436|0.309|0.07124|55|16|0.00085079746835443|0.024392025316456|392.85998535156|2026-02-27|-0.21404|2022-09-16|0.15528|2024-06-26
2026-04-19 10:48:32|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-49.30954699374|65|1.587718297799|0.242|-1|1|0.24195|48.5|-0.04222|29|-0.042215619471402|29|29.15|-0.02949|0.01357|-0.024740414815952|-0.034789317118899|41.756802984796|45.537292486612|34.667621240846|0.577|0.385|0.06923|52|18|-0.00041932911392405|0.024928075949367|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24
2026-04-19 10:48:33|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|47.234573747595|9|1.0718083693321|0.0567|1|2|0.05336|50.34|0.13894|55|0.13894348869384|55|28.58|-0.01302|0.01942|0.010476294597999|0.033436619733677|120.58965143427|179.54123152222|162.2823965497|0.618|0.4|0.08266|55|20|0.00065256329113924|0.028487930379747|55.438800811768|2026-02-11|-0.21781|2020-03-16|0.18503|2020-03-24
2026-04-19 10:48:34|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-51.9311739592|20|0.88086048533083||0|0|-0.03214|50.1|0.05179|45|0.051787634033083|45|28.91|-0.01513|0.00508|-0.0019716934730205|0.023746799436606|90.469223286543|130.66958945928|105.40711079493|0.444|0.241|0.06167|54|20|0.00019070886075949|0.020024196202532|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17
2026-04-19 10:48:34|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|76.063594350894|8|3.1825964309218|0.048|1|2|0.01354|83.82|0.00911|25|0.54015846007008|84|30.84|-0.01415|0.02887|0.01283667141419|0.039686460577549|120.31583568991|188.13181227366|165.39068506332|0.569|0.392|0.08179|51|15|0.00064735443037975|0.028717335443038|92.410003662109|2026-02-26|-0.18236|2020-03-09|0.30934|2025-10-29
2026-04-19 10:48:36|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|45.013524130341|5|1.5328586768392|-0.0202|1|1|-0.02018|48.56|0.06341|41|0.063407362006984|41|32.16|-0.00999|0.05908|0.058219284238369|0.046942277818032|276.34719735585|203.59632497422|253.44468559508|0.469|0.388|0.12853|49|12|0.0013905506329114|0.041895987341772|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19
2026-04-19 10:48:37|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|15.502761445495|14|0.75843920627347|0.0701|1|2|0.02142|17.17|-0.08927|19|-0.089273826259476|19|30.73|-0.02468|0.02515|-0.0044486684635334|-0.035588771092907|60.863476178805|47.729411956326|17.190629303613|0.549|0.333|0.09291|51|19|-0.0006406582278481|0.029860113924051|140.99000549316|2022-04-20|-0.46522|2025-10-30|0.13701|2020-03-13
2026-04-19 10:48:38|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
2026-04-19 10:48:39|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.91240502021|4|0.30586496783208|0.0486|1|2|0.01259|12.87|0.05078|30|-0.062502903452779|3|30.92|0.01084|0.04739|0.017219653954419|0.046059061499226|117.94062201662|164.28606231397|145.58823148653|0.451|0.294|0.08452|51|15|0.00060810126582278|0.030493930379747|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24
2026-04-19 10:48:40|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|56.06002531686|8|1.4624916373406|0.0345|1|2|0.0192|60.52|-0.06378|20|-0.0098958781426095|23|28.6|-0.01667|0.01126|0.0055398817362422|0.009564265837228|107.36077296686|113.78618291786|78.03997172943|0.564|0.327|0.06439|55|22|4.7082278481013E-5|0.021500462025316|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24
2026-04-19 10:48:42|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-42.599781946132|44|1.8182274581221||0|0|0.2122|40.43|-0.10451|6|0.11716074521907|42|28.48|-0.00204|0.02311|0.00014369671678302|0.015487475215789|87.194599668636|126.10275067783|71.88833410127|0.611|0.407|0.09313|54|26|0.00011037318153068|0.028873870967742|97.430000305176|2021-05-10|-0.17624|2026-02-13|0.15888|2020-03-24
2026-04-19 10:48:42|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.068129967602|5|0.69395655030949|0.0787|1|2|0.06233|27.27|0.09605|65|0.096045156996508|65|36.65|0.01299|0.04386|0.035519577815157|0.048940058481284|185.04242604588|174.08924905145|106.48184227977|0.488|0.302|0.08427|43|15|0.0003101835443038|0.027720208860759|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17
2026-04-19 10:48:43|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|62.741306790313|8|2.1687315276594|0.1414|1|2|0.07849|70.21|0.43578|102|0.43578352423385|102|29.68|0.00074|0.05|-0.0014016224700743|0.029521969041854|74.754576939641|147.41808763719|531.89394014379|0.491|0.358|0.10819|53|14|0.0015691139240506|0.035328018987342|70.705001831055|2026-04-17|-0.18056|2020-03-18|0.29685|2020-03-24
2026-04-19 10:48:44|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.000735046318|1|0.96808854677592||0|0|0|27.02|0.04706|91|0.047064927383694|91|38.54|0.02182|0.09181|0.046274002598008|0.097177234145126|166.72496097845|327.69425294791|156.36573717642|0.537|0.366|0.13839|41|15|0.0010607151898734|0.045074278481013|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17
2026-04-19 10:48:45|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|252.64682262101|8|5.752725386097|0.0711|1|2|0.05787|267.42|-0.09832|7|0.069666336952486|28|27.6|-0.01079|0.02816|-0.0036485276113313|0.043045406936415|78.728404520155|201.69033679095|271.93412994332|0.544|0.316|0.05558|57|18|0.00082345569620253|0.020843088607595|273.32000732422|2026-04-17|-0.15009|2025-04-03|0.23245|2024-10-30
2026-04-19 10:48:47|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-165.65895383613|73|6.6218718253536|0.3477|-1|1|0.34768|154.62|-0.03783|12|-0.037832381137845|12|30.16|0.01145|0.03676|0.043601381821194|0.053042874294425|263.46744607959|222.16648984762|99.08997806329|0.64|0.42|0.06986|50|24|0.00027226582278481|0.025475607594937|584.01000976562|2025-02-04|-0.27555|2025-08-05|0.16399|2020-03-26
2026-04-19 10:48:48|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-356.88329478949|45|6.8594289516396||0|0|0.01309|336.29|-0.03384|27|-0.033843042298347|27|33.39|-0.0057|0.01504|0.0021534449449598|0.01532863297035|97.541095224949|126.04341471186|188.47168208765|0.609|0.435|0.06045|46|22|0.00051966455696202|0.018743481012658|369.70001220703|2026-01-16|-0.10926|2020-03-12|0.09148|2020-03-26
2026-04-19 10:48:49|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|289.32990999432|8|9.5449535297051|-0.0128|1|1|-0.01276|304.13|-0.04762|17|-0.047618323488552|17|34.96|0.03802|0.06793|0.089151846869592|0.11063724691193|603.19666644461|552.05644650449|408.33779695916|0.622|0.467|0.08367|45|19|0.0011910886075949|0.028138379746835|348.48001098633|2026-02-25|-0.1795|2022-03-29|0.14735|2020-03-24
2026-04-19 10:48:49|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-37.28470760653|43|0.89724565703455|0.2104|-1|1|0.21041|35.5|-0.0281|11|-0.028102016520295|11|32.06|-0.01971|-0.00026|-0.010573380733792|-0.01295878757032|68.578742137445|76.862036051537|68.098981915643|0.625|0.375|0.06324|48|24|-0.00013834914611006|0.019434541429475|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17
2026-04-19 10:48:50|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|75.156509697182|4|1.9594967167433||0|0|0.02341|81.32|0.00451|42|0.29814112519876|61|29.75|0.01066|0.04124|0.040222359024137|0.070979581239684|317.50774275755|364.85754139305|217.54948467401|0.698|0.415|0.08594|53|23|0.0008400253164557|0.030087708860759|87.620002746582|2026-02-04|-0.17323|2020-03-18|0.19943|2020-03-24
2026-04-19 10:48:52|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.84296789452|7|2.6790110578664|0.0482|1|1|0.04818|113.79|-0.02869|23|-0.028689447912855|23|28.62|-0.01557|0.01556|-0.018777537474631|-0.019394234843719|52.493964580339|61.716346218098|107.54182359045|0.564|0.4|0.06553|55|24|0.00025308860759494|0.021740512658228|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24
2026-04-19 10:48:53|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-72.937424234695|27|2.5014882540219|0.0066|-1|1|0.00659|72.37|-0.0397|15|-0.039704062586378|15|33.78|0.00622|0.03525|-0.00011395326904546|-0.0022566811962626|92.375627222928|91.264473257465|38.977758097854|0.543|0.413|0.08057|46|15|-0.00028646835443038|0.027437632911392|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24
2026-04-19 10:48:54|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|142.46996247385|8|2.8000134242425|0.0467|1|2|0.02712|151.86|0.01116|62|0.011157623282454|62|34.98|-0.00953|0.01962|0.0040177877507739|0.015729660403746|104.11838725841|129.87922472027|143.86131500814|0.578|0.444|0.07045|45|14|0.00057717267552182|0.023048159392789|152.71000671387|2026-02-05|-0.5314|2024-04-11|0.20175|2024-04-12
2026-04-19 10:48:55|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.2627263383868|47|0.2701774169023||0|0|0.22418|7.06|0.22476|66|0.22476454801003|66|31.96|-0.00818|0.04844|0.026603946900925|0.047937151801709|128.59281962618|172.36307793527|45.90377041773|0.458|0.375|0.12245|48|11|0.0001491835443038|0.040931443037975|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11
2026-04-19 10:48:56|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-34.041346351872|62|1.1653152117639||0|0|0.2002|32.16|-0.10803|6|-0.10803022512806|6|34.55|0.00665|0.03919|0.033950946156341|0.046819933208875|192.25644496559|180.07275351979|136.9676340477|0.614|0.386|0.07512|44|16|0.00047945604048071|0.027982207463631|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11
2026-04-19 10:48:57|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|36.304626914573|92|1.3641417362292||0|0|0.3058|37.15|-0.11046|10|0.040299756649168|22|30.41|0.01717|0.05943|0.00058754041129385|0.016796786223321|87.621328066735|110.86320466431|150.5267466228|0.367|0.286|0.10679|49|9|0.00082918406072106|0.037224446552815|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24
2026-04-19 10:48:59|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
2026-04-19 10:48:59|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.770139411654|13|0.82247044127335|0.1965|1|2|0.16172|23.49|0.02442|30|0.024416911926163|30|32|-0.01934|0.02246|-0.015728066245128|0.0070509302921612|48.002994843031|97.621556865343|63.332433740848|0.633|0.388|0.10034|49|19|0.00017835443037975|0.035386892405063|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24
2026-04-19 10:49:00|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|132.22431805943|7|2.5611293667651|-0.004|1|1|-0.00399|139.84|-0.00368|26|-0.0036792387948175|26|32.12|-0.00613|0.01822|-0.0064298844102781|-0.0072471391141261|84.20960268018|86.651758625021|229.43395338384|0.408|0.286|0.0673|49|11|0.00075405696202532|0.022287525316456|144.5|2026-02-06|-0.21214|2020-03-16|0.27695|2020-03-19
2026-04-19 10:49:01|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|88.800910120847|1|2.4496971350108||0|0|0|97.15|0.22363|90|0.2236335611906|90|35.11|0.0165|0.04386|0.020746914408671|0.048805494843396|158.2121442466|221.74908335787|92.233931298799|0.644|0.422|0.08705|45|22|0.00021246835443038|0.026482436708861|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24
2026-04-19 10:49:03|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|468.55083137237|7|13.282553621002|-0.0378|1|1|-0.03784|488|-0.01509|14|0.26941795961968|87|32.12|0.00598|0.03771|0.043490654256996|0.062257200858785|257.53601618526|274.84977776775|330.86987716101|0.531|0.388|0.07811|49|21|0.0010189810126582|0.026383911392405|556.52001953125|2026-03-12|-0.21823|2022-04-22|0.2256|2020-03-19
2026-04-19 10:49:04|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-17.595424809554|52|0.42040471214697||0|0|-0.05593|17.37|-0.02893|18|-0.028925605411466|18|29.42|-0.01585|0.00344|-0.00077554536325256|-0.0091163609548067|90.95214952908|77.563101254495|51.573636228751|0.596|0.442|0.07905|52|24|-0.00020303605313093|0.024952624920936|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13
2026-04-19 10:49:05|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.084507846968|173|1.3750563787429|0.9125|1|1|0.91245|33.64|-0.12095|11|-0.12095405986887|11|38.08|0.04994|0.09129|0.072056496795594|0.095153539837953|254.49735100877|224.7612507258|74.309695271671|0.486|0.324|0.1174|37|10|0.00050387729285262|0.044645123339658|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24
2026-04-19 10:49:06|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.50523832651|1|1.8307543489272||-1|0|0|78.83|-0.01585|29|-0.031210986861725|18|33.62|-0.01203|0.01476|-0.0016663524536735|0.00090544626597579|90.503545264286|99.3758915863|117.44636264198|0.617|0.383|0.07319|47|18|0.00027517721518987|0.024821310126582|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10783|2025-11-04
2026-04-19 10:49:07|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-207.71549320248|28|5.2391497612802||0|0|0.12041|192.63|0.2143|75|0.21429869006632|75|33.76|-0.01119|0.01398|0.013872583622657|0.038561611281622|128.72679182094|178.05214673887|133.80799937422|0.543|0.37|0.06053|46|11|0.00031023417721519|0.019965018987342|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09
2026-04-19 10:49:09|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
2026-04-19 10:49:09|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.361439769306|18|0.95535339751555|0.167|1|2|0.10628|26.44|-0.03611|19|-0.038576923337911|21|30.65|0.00443|0.03989|0.036204751380743|0.058837479796221|197.39229822011|238.2567174024|163.51268032967|0.51|0.373|0.08617|51|19|0.00062532278481013|0.028769202531646|26.559999465942|2026-04-17|-0.15314|2020-03-16|0.15907|2025-04-09
2026-04-19 10:49:10|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|319.41181779046|7|6.7385615503165|0.0737|1|2|0.05742|341.03|0.11022|75|0.11022065384359|75|26.68|-0.02527|0.00152|-0.0033090325186189|0.013322013697395|87.278242058415|121.41035262084|305.99372644009|0.407|0.305|0.07365|59|17|0.00091600632911392|0.025407069620253|344.75|2026-04-17|-0.12571|2020-03-18|0.14051|2020-04-06
2026-04-19 10:49:11|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.464995397228|138|0.19000148339458|0.1145|1|1|0.11452|76.01|-0.05818|3|0.05418064283288|84|40.97|0.0291|0.0502|0.01711495771297|0.018633266210446|127.88099618688|119.11414557144|145.97657496008|0.514|0.343|0.0721|35|13|0.0004069064290261|0.021795327816677|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.14536|2025-05-27
2026-04-19 10:49:12|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-22.027650685869|28|0.49194708369212||0|0|0.09212|21.19|-0.10068|7|-0.022493707251752|20|32.35|-0.01475|0.00897|-0.01063748706645|-0.0033366152749172|66.286090503342|91.08976402608|47.822161763304|0.646|0.417|0.05758|48|19|-0.00034532911392405|0.019062329113924|55.110000610352|2022-04-21|-0.13094|2025-08-28|0.14564|2024-02-29
2026-04-19 10:49:14|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.538121182782|4|0.47479312980766||0|0|0.01004|21.12|0.10263|85|0.10262787464709|85|30.92|-0.02745|0.00564|-0.029600858798015|-0.00078703116572708|33.667617725601|91.243955513523|115.85299709033|0.608|0.431|0.09269|51|21|0.00039901265822785|0.030182189873418|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09
2026-04-19 10:49:15|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-20.30664678501|82|0.68594976525942|0.1522|-1|1|0.15224|19.88|-0.05723|12|-0.057228215864947|12|25.84|-0.01911|0.00544|-0.02263984343111|-0.013284829319212|35.096288034312|56.932215180602|95.622887375242|0.569|0.414|0.08655|58|25|0.00026174050632911|0.027052537974684|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30
2026-04-19 10:49:16|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|183.03487160501|9|6.6317095667216|0.1015|1|2|0.04053|205.14|-0.19068|36|-0.19068199514061|36|29.66|-0.02327|0.02642|0.00058719601274821|-0.0084246021826826|86.201428406867|75.958376844938|56.475059163306|0.509|0.358|0.08491|53|19|-5.9101265822785E-5|0.027595474683544|571.29998779297|2022-11-03|-0.21128|2026-01-27|0.14932|2020-03-25
2026-04-19 10:49:17|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.818634302875|8|0.35212189904155|0.0306|1|1|0.03058|16.85|-0.06702|6|-0.067018186904917|6|33.47|0.00014|0.03121|0.025246371244635|0.033580484310487|159.7116048947|162.9364466687|112.40827644264|0.532|0.383|0.08456|47|14|0.0003808417721519|0.028217911392405|19.454999923706|2026-02-06|-0.16829|2023-03-13|0.17734|2020-11-09
2026-04-19 10:49:18|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|156.38888634625|10|3.8007667951106|-0.0235|1|2|-0.03095|161.24|-0.08987|5|-0.081905079482154|17|34.91|0.00397|0.01923|0.0078458149908547|0.019874612907807|117.350300597|139.31502945628|173.99375059791|0.6|0.4|0.06033|45|18|0.00047072151898734|0.018895481012658|189.35000610352|2025-08-08|-0.12285|2020-03-12|0.10187|2020-03-24
2026-04-19 10:49:20|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|67.809978841688|1|2.1250075105342||0|0|0|75.88|-0.06709|18|-0.026196049708946|11|29.81|-0.00878|0.01748|-0.0095597364199326|-0.0056945203568464|67.683755986848|85.332312893003|59.490392346464|0.604|0.377|0.07515|53|24|-0.00011056962025316|0.024573056962025|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01
2026-04-19 10:49:20|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
2026-04-19 10:49:21|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|256.48845025407|5|5.9410101405067|-0.0082|1|1|-0.0082|272.26|0.07678|35|0.076784880518775|35|27.65|-0.0134|0.00239|-0.008043440323444|0.0020194638608807|71.680341152657|101.41113331155|149.85690265383|0.614|0.439|0.05748|57|21|0.00038560126582279|0.018991727848101|303.1549987793|2026-02-12|-0.11513|2020-03-12|0.16606|2020-03-24
2026-04-19 10:49:22|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|79.367443374067|7|2.9127610724187||0|0|-0.01413|85.8|0.03845|24|0.1390637198474|67|29.7|-0.00398|0.0195|0.019175644772949|0.033753708865719|160.17129098158|184.14041189323|232.64642236124|0.642|0.415|0.07922|53|20|0.00076860126582279|0.026206879746835|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24
2026-04-19 10:49:22|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-38.476458493392|38|1.0919308735841|0.1565|-1|1|0.15652|37.13|-0.01572|11|-0.015720774045714|11|29.67|-0.01475|0.01813|-0.0019468360809137|0.0025264263788516|82.329333486877|99.156471030067|81.568542826723|0.615|0.423|0.07808|52|21|0.00012236708860759|0.025683056962025|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13
2026-04-19 10:49:24|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-25.143694741105|57|0.8539751573326|0.0865|-1|1|0.08652|24.81|-0.09746|23|0.4655665690377|74|30.48|0.02897|0.05151|0.031221764771951|0.028784931382098|173.1525312579|140.96587141221|137.90994875816|0.52|0.34|0.08629|50|20|0.00060976582278481|0.031971094936709|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10
2026-04-19 10:49:25|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
2026-04-19 10:49:26|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-132.63709682064|28|6.0957246505696||0|0|-0.07341|125.02|0.46558|43|0.46558449014294|43|33.76|-0.00251|0.03955|0.021204774174772|0.032274134387861|122.59445106631|142.11530977088|85.349535970502|0.522|0.391|0.09916|46|14|0.00031929746835443|0.033227405063291|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.35482|2026-02-12
2026-04-19 10:49:27|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|109.86587899825|7|2.7297071023082|0.102|1|2|0.0863|118.07|0.03079|46|0.03079182855624|46|29.7|0.00763|0.0375|0.027449264915276|0.034165183034446|160.51549470298|155.72138092114|388.26044158916|0.453|0.34|0.07158|53|13|0.0010737405063291|0.025208626582279|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07
2026-04-19 10:49:28|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-134.02050222497|45|3.1248023275831||0|0|0.01969|128.93|0.23101|143|0.23101442069677|143|34.91|-0.00242|0.02205|0.020885062574481|0.030898305983723|146.82027227863|150.51658828669|142.82707153029|0.523|0.364|0.07162|44|16|0.00040219620253164|0.022457075949367|168.44000244141|2025-10-24|-0.1638|2022-09-06|0.10284|2020-03-24
2026-04-19 10:49:30|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|222.49488899931|8|6.9083707404654|0.1072|1|2|0.09104|245.08|-0.05267|22|0.49931727096209|102|32.1|-0.00983|0.01801|0.0093426386518824|0.020252345272326|102.02302486021|119.37963377318|208.54323419989|0.551|0.388|0.08|49|19|0.00068334810126582|0.026158018987342|247.94999694824|2026-04-17|-0.14234|2020-03-16|0.22142|2025-10-16
2026-04-19 10:49:31|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.74931639412|7|1.5593944589992|0.0824|1|2|0.06606|48.09|0.21141|80|0.21141007180525|80|30.86|0.01355|0.04641|0.032315708088185|0.076557195512833|180.1543961614|280.65932767914|220.90031759939|0.51|0.314|0.08134|51|15|0.00081253797468354|0.028616310126582|82.679901123047|2025-01-06|-0.13528|2026-03-06|0.14954|2025-04-09
2026-04-19 10:49:31|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-96.971387723113|24|2.4394978897897||0|0|0.09039|95.5|0.03326|42|0.033264415245694|42|29.94|-0.02963|-0.01178|-0.019688502042101|-0.0075989489468126|51.749852307136|83.726083404182|93.499119415189|0.558|0.365|0.07146|52|22|8.7911392405063E-5|0.021366879746836|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10377|2020-03-24
2026-04-19 10:49:32|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|131.88830719109|6|3.6931525908229||0|0|-0.01165|140.87|-0.05405|8|-0.054045864865068|8|29.72|-0|0.02726|0.010688308979073|0.03043524406243|117.09605804678|161.90618611489|340.26567614769|0.509|0.358|0.06614|53|14|0.00096263924050633|0.022886506329114|146.49000549316|2026-02-25|-0.1332|2020-03-12|0.11282|2025-02-05
2026-04-19 10:49:33|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
2026-04-19 10:49:35|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
2026-04-19 10:49:36|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
2026-04-19 10:49:36|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.520915949469|8|0.47326152717884|0.044|1|2|0.02395|21.8|0.0216|37|-0.031788789880156|32|30.84|0.00045|0.0272|0.020315911809831|0.029818353499724|133.67695679415|139.2352734747|107.60117961886|0.412|0.275|0.086|51|14|0.00047788607594937|0.031275810126582|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09
2026-04-19 10:49:37|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-101.48393802831|29|2.1815154892987||0|0|0.03899|98.84|0.00646|31|0.0064585186118697|31|28.74|-0.01601|0.006|-0.015175300860665|-0.0057962189571706|65.65223534454|88.066308580503|72.767426198542|0.481|0.352|0.04995|54|19|-0.00010362025316456|0.017389158227848|160.16000366211|2020-08-12|-0.14569|2025-11-03|0.09705|2020-03-13
2026-04-19 10:49:38|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.771352093566|4|0.40288248289003|0.025|1|1|0.025|24.19|-0.0564|16|-0.025675746963235|22|35.04|0.01233|0.04088|0.023504532894787|0.070119819818557|133.49265145094|197.28372905758|123.41836766966|0.533|0.289|0.07503|45|17|0.0004308417721519|0.026593658227848|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09
2026-04-19 10:49:40|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-33.838199326597|5|0.77763293491542|0.0016|-1|1|0.00156|32.02|0.16443|87|0.16443294440132|87|30.31|-0.00564|0.01792|0.0022048723277106|0.012034958957318|99.416665622024|117.5709113751|152.18630734057|0.481|0.346|0.06423|52|17|0.00045772784810127|0.022486303797468|34.726001739502|2026-03-27|-0.21044|2020-03-18|0.16772|2020-03-24
2026-04-19 10:49:41|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|93.922242732707|4|3.6857854221056|0.0419|1|2|0.03156|103.6|0.22989|73|0.029839069780577|15|30.92|0.01277|0.04265|0.022254462291561|0.048822262414134|172.42407577537|242.28210206686|352.74087679197|0.686|0.412|0.09109|51|21|0.0011352215189873|0.030082405063291|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24
2026-04-19 10:49:42|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-14.861180699252|35|0.69260133342626||0|0|0.11301|14.52|-0.17531|9|-0.17531483503068|9|29.73|-0.00089|0.0538|0.014795179640531|0.066760719173001|56.873023748355|166.25213153713|29.566280344747|0.577|0.365|0.15244|52|21|0.00027008227848101|0.049697924050633|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.4253|2025-11-25
2026-04-19 10:49:43|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-72.67791357333|6|2.014356397465||0|0|-0.00294|68.19|-0.07956|13|-0.079560196786075|13|35.8|-0.00712|0.01325|0.015173979494508|0.047643875496658|139.10634694787|191.8565771967|237.92743476781|0.636|0.341|0.07248|44|18|0.00070403797468354|0.022960734177215|76.580001831055|2026-03-12|-0.08697|2021-01-28|0.11606|2022-03-03
2026-04-19 10:49:44|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-373.11554262068|15|8.1933474134787|-0.0214|-1|1|-0.02143|350.35|0.17956|65|0.17955779671397|65|32.63|0.00032|0.02348|0.019859192309654|0.028228535323017|164.30531198439|172.23689101076|172.32305853653|0.646|0.479|0.07052|48|20|0.00049233544303798|0.021331544303797|379.23001098633|2026-03-02|-0.14299|2020-03-16|0.10983|2020-03-17
2026-04-19 10:49:46|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-282.38366854918|26|6.634292447623||0|0|-0.02955|270.68|0.00183|38|0.0018292884978095|38|32.4|-0.00443|0.01718|0.0023418651617099|0.019684075051644|100.878635729|148.22945195751|161.61929757637|0.729|0.458|0.07067|48|22|0.00048901265822785|0.023042189873418|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24
2026-04-19 10:49:46|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|10.52134185944|5|0.44125268885163|0.1387|1|2|0.06933|12.03|0.01747|40|0.19314872123272|53|33.53|-0.02478|0.02402|0.0036605039498058|-0.0062453681512868|85.940128530624|84.052182465859|23.897496417375|0.596|0.362|0.09782|47|17|-0.00047553797468354|0.031476164556962|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29
2026-04-19 10:49:47|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-96.009539588461|33|3.0936550540976||0|0|0.14408|92.79|-0.09204|14|-0.092043532021124|14|33.65|0.00548|0.04428|0.02722735044021|0.067482674012027|140.58761667272|257.01877997739|166.26052433665|0.522|0.391|0.09048|46|15|0.00067762658227848|0.03101235443038|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24
2026-04-19 10:49:48|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-37.042877775979|67|1.0786493211641||0|0|0.11915|36.89|-0.00286|48|-0.0028571174258279|48|34.41|-0.00087|0.05583|0.031339829993877|0.035337969048332|162.67170948481|156.19877109898|61.74058475255|0.523|0.409|0.09528|44|11|0.00030308860759494|0.035184215189873|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24
2026-04-19 10:49:49|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|28.816303138491|1|0.76706540433673||-1|0|0|31.12|0.03414|32|-0.066942485908381|18|33.62|-0.00584|0.02468|-0.0012626382236394|0.0090416968045105|87.354339866984|105.38133369293|86.927378498427|0.511|0.319|0.0763|47|16|0.00019544936708861|0.025648734177215|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24
2026-04-19 10:49:51|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-642.74925299587|19|14.617904888596||0|0|0.03904|592.19|0.31694|69|0.31694233616448|69|33.96|-0.00131|0.02519|0.020387900318567|0.034755028140637|147.54658808753|169.4350185617|148.2810450664|0.565|0.413|0.06372|46|18|0.00038876582278481|0.019287936708861|692|2026-03-02|-0.12762|2020-03-12|0.10728|2020-03-17
2026-04-19 10:49:52|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-111.53252169048|22|1.9698524448633||0|0|-0.04889|111.35|0.00014|30|0.00014022117519374|30|29.98|-0.01255|0.0107|0.00047223666982317|0.02013578128493|88.791343229875|127.67131089977|210.25302190152|0.481|0.346|0.05406|52|14|0.00064557594936709|0.019717246835443|114.90000152588|2026-02-09|-0.16461|2020-03-12|0.1345|2020-03-24
2026-04-19 10:49:53|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|232.49702220393|7|6.1359921917876|0.0158|1|1|0.01578|251.72|0.1183|61|0.11830047647706|61|34.98|0.03208|0.04919|0.065516186260763|0.089567351809994|440.76511338721|391.50759876095|208.96563434654|0.6|0.4|0.07056|45|20|0.0006653670886076|0.022883905063291|293.05999755859|2026-02-12|-0.24769|2020-03-16|0.14012|2020-03-24
2026-04-19 10:49:53|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.3150549538482|5|0.43831505353092|0.1181|1|2|0.10013|8.57|0.94663|62|0.94662732516145|62|33.53|0.04007|0.11047|0.13290388454943|0.20707769426302|418.83809019857|552.69200029758|66.33126659611|0.532|0.362|0.15108|47|13|0.00090086075949367|0.053512518987342|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06
2026-04-19 10:49:54|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-80.474241248352|7|4.1414140037639|0.083|-1|1|0.08302|66.27|0.517|62|0.51700246786254|62|31.48|-0.01085|0.01525|-0.006455769683714|0.014827485013503|67.080138346054|111.27403710757|70.605152580574|0.56|0.32|0.09208|50|19|0.00012250632911392|0.028327101265823|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17
2026-04-19 10:49:56|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|208.39149444898|10|4.5355073256016|0.0319|1|1|0.03193|218.79|0.04547|29|0.15174810300074|54|28.56|-0.00935|0.01302|0.0021968075003092|0.0015343638203507|92.895104117781|92.889808593087|127.89500433672|0.618|0.436|0.08033|55|27|0.00044364556962025|0.027161316455696|239|2026-02-11|-0.13889|2022-10-19|0.25096|2020-11-09
2026-04-19 10:49:57|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.716317600574|8|0.53206079980851|0.0978|1|2|0.07834|22.3|-0.1|22|-0.064009581090181|10|42.51|0.0612|0.10628|0.12240963513828|0.15812387133512|636.42865599161|371.80193299657|90.761088783237|0.541|0.297|0.12486|37|12|0.00061719620253165|0.04386029113924|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09
2026-04-19 10:49:58|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.782968321899|35|0.63909648863785||0|0|0.01213|19.54|-0.07126|16|0.15253473809954|57|30.92|0.00612|0.05611|0.042026202380985|0.077962411533555|140.68437576542|216.36040499295|118.28087393511|0.56|0.38|0.13232|50|16|0.00089224050632912|0.046153993670886|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18
2026-04-19 10:49:59|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
2026-04-19 10:50:00|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-242.12070718679|7|8.9202355254785|0.044|-1|1|0.04398|213.69|0.2777|65|0.27769521637755|65|29.15|0.01691|0.04376|0.014927747753004|0.040453091838668|123.06811845183|197.90578171166|345.16233721221|0.593|0.426|0.09478|54|21|0.0011919050632911|0.033194151898734|255.77000427246|2026-03-30|-0.27009|2020-03-12|0.20629|2020-03-25
2026-04-19 10:50:02|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|167.91693767829|2|4.5454196425584|-0.0371|1|1|-0.03708|175.8|-0.0906|6|-0.090599940648103|6|28.71|-0.01037|0.00689|-0.0083876440767503|0.00275256700169|70.38346757988|102.23310769727|156.89424209168|0.636|0.418|0.0507|55|25|0.00039301265822785|0.017811727848101|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24
2026-04-19 10:50:03|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|591.38228393832|8|15.164839255919|0.0091|1|2|-0.00375|622.02|0.04936|25|0.039077350239219|54|34.96|-0.00601|0.01935|0.048506735627577|0.074769058126976|250.78392959916|232.28905321511|224.87258322966|0.489|0.289|0.08226|45|17|0.00073126582278481|0.025670082278481|710.96997070312|2026-02-10|-0.13549|2020-03-16|0.13496|2020-03-25
2026-04-19 10:50:03|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|60.72344351925|4|1.8755183182902||0|0|0.02573|66.58|0.10003|63|0.10003184518976|63|25.85|-0.00616|0.01527|0.0017395276910584|0.02219247577238|85.94977843401|145.54745186418|137.93246571297|0.639|0.41|0.0707|61|21|0.00039960126582278|0.024065993670886|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24
2026-04-19 10:50:04|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-524.40810910457|44|9.636408018733|-0.0057|-1|1|-0.00567|521.3|-0.06664|9|-0.06664027601602|9|32.02|-0.01009|0.01212|0.011668681793182|0.029170525776222|130.50903940667|165.19096654027|171.82503135347|0.604|0.396|0.06924|48|20|0.00051539873417722|0.020939113924051|601.77001953125|2025-08-22|-0.12725|2020-03-16|0.16611|2020-03-24
2026-04-19 10:50:05|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-15.833797737603|46|0.43323715371879||0|0|0.03861|15.19|-0.12514|89|-0.12513839103204|89|34.89|-0.01455|0.03089|0.027414675847523|0.032262540183819|144.05991362354|133.95432508017|114.29646067708|0.523|0.341|0.08521|44|18|0.00040464556962025|0.031184075949367|26.989999771118|2022-05-04|-0.24976|2026-02-11|0.15329|2025-02-05
2026-04-19 10:50:08|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-54.685995186654|32|1.7976630754943|0.1731|-1|1|0.17306|54.33|-0.01322|19|-0.013217255311069|19|32.27|0.00196|0.02247|0.0059432068875158|0.0039054588264585|111.99732051269|104.36805267442|64.856158539134|0.667|0.396|0.06068|48|20|-0.0001328164556962|0.020829518987342|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17
2026-04-19 10:50:08|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-915.48182107689|30|17.93895785571|0.0575|-1|1|0.05752|866.38|0.0782|20|0.078199153193819|20|33.72|-0.01506|0.0182|0.013088906621079|0.0488975801116|118.29624993232|211.83322507423|624.68814595979|0.609|0.413|0.0633|46|16|0.0013213924050633|0.022421487341772|999|2026-03-03|-0.11336|2024-08-08|0.16521|2026-02-05
2026-04-19 10:50:09|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-91.166245192781|43|1.6466150979396||0|0|0.10601|86.19|0.0426|23|0.04260297637332|23|29.58|-0.01223|0.01039|0.00082054666974938|-0.0031015040559618|98.832454218003|92.96362889414|75.235688092017|0.385|0.327|0.05568|52|9|-4.9006329113924E-5|0.019243696202532|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24
2026-04-19 10:50:10|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|73.060858405691|8|1.6372138139071|0.0503|1|1|0.05031|78.08|0.05021|62|-0.025889567321021|17|27.6|-0.01746|0.00981|0.00088528027787723|0.0094657701358916|95.300247227389|112.47733353352|151.25920853676|0.474|0.298|0.06906|57|22|0.00048911392405063|0.023103373417722|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24
2026-04-19 10:50:11|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1247.7597579672|8|35.715351531261||0|0|0.01347|1340.58|-0.08293|18|0.063264719925461|48|32.1|-0.00472|0.02|-0.0013348530187316|0.022810851867692|88.790262091694|145.22308709775|166.51926069114|0.551|0.388|0.08192|49|19|0.00053412025316456|0.026091632911392|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10
2026-04-19 10:50:12|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35.156895755038|51|1.3968680307915||0|0|0.04495|38.59|0.02152|28|0.021520576528383|28|25.08|-0.02956|0.0144|0.00069977959777932|0.017143398056726|89.20786502644|140.38944446218|114.6464656195|0.541|0.426|0.09984|61|15|0.00064591772151899|0.036375734177215|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24
2026-04-19 10:50:13|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-128.31290306965|56|2.4765932545097||0|0|0.03412|127.94|-0.01421|41|-0.014210343254813|41|29.33|-0.01921|0.00495|0.0027694214900906|0.012588258219585|97.654963972557|114.38835550399|98.711520591713|0.558|0.327|0.06608|52|22|0.00014164556962025|0.021379810126582|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06
2026-04-19 10:50:14|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|96.166347777421|1|4.1353847862699||0|0|0|108.83|0.02609|34|0.026093320828387|34|29.81|0.00132|0.04316|0.038351432350588|0.040490334833906|176.54128720447|146.87985742089|80.740416389835|0.491|0.358|0.09178|53|12|0.00029130379746836|0.032949639240506|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24
2026-04-19 10:50:15|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.672113559635|9|1.1128835442329||0|0|-0.01021|44.59|0.0436|69|0.043600184831256|69|27.58|-0.02144|0.00816|-0.0067753133755158|0.001297310113666|74.715104157788|97.337016253629|83.28352519631|0.509|0.351|0.07325|57|14|6.9810126582278E-5|0.024432240506329|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13
2026-04-19 10:50:16|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-464.18889788318|26|11.231610259886||0|0|-0.06772|455.35|-0.07963|11|-0.079633973466824|11|28.8|-0.00642|0.01435|0.014213051405116|0.033138422938612|142.09350081984|178.46535753185|188.37911790665|0.611|0.37|0.07041|54|25|0.00059346202531646|0.021687620253165|546.88000488281|2026-01-15|-0.13727|2020-03-18|0.18572|2020-03-24
2026-04-19 10:50:18|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|176.43992838115|8|4.8239991832818|0.0907|1|2|0.07272|188.82|0.02949|43|0.029485100364142|43|24.97|-0.01327|0.01268|0.0084574312688759|0.021793350273577|112.66218371664|155.76247334407|362.8362874757|0.524|0.429|0.07008|63|22|0.0010555759493671|0.024272360759494|194.58999633789|2026-04-15|-0.156|2020-03-16|0.1977|2020-03-13
2026-04-19 10:50:19|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-27.523840704147|21|1.1333120091931||0|0|0.06221|24.57|-0.12873|15|-0.16439980022588|24|31.2|0.00428|0.04765|0.021739379026364|0.067260278379007|99.629669547468|161.963081845|114.65235345279|0.42|0.26|0.10516|50|13|0.00058668987341772|0.03825985443038|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19
2026-04-19 10:50:19|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-463.70997906756|20|7.9851813011637||0|0|0.02297|441.96|0.17818|55|0.17817889052222|55|32.52|-0.00121|0.02331|-0.00058870409360251|0.028796355745857|92.809397277455|142.64267982358|273.43932320952|0.521|0.292|0.06198|48|17|0.00078233544303797|0.019490525316456|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26
2026-04-19 10:50:20|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|82.743710125904|36|2.0487643594807|0.0002|1|1|0.00023|88.61|-0.02191|45|-0.021907142747619|45|31.53|-0.00054|0.0254|0.03230853978514|0.057743702263109|187.48213458397|214.8462693438|246.54981635002|0.469|0.306|0.06394|49|15|0.00072257594936709|0.020282601265823|101.78500366211|2026-01-16|-0.1181|2023-06-12|0.13874|2020-03-24
2026-04-19 10:50:21|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-8.8861069762717|66|0.28171865376363||0|0|0.26512|8.87|-0.03901|32|-0.039012795256533|32|36.07|-3.0E-5|0.04948|0.01870077419717|0.03725536241508|114.96415664|149.81424365973|64.981685959301|0.595|0.452|0.09147|42|14|0.00013985443037975|0.033621303797468|23.799999237061|2021-09-17|-0.18522|2026-01-28|0.256|2020-03-19
2026-04-19 10:50:23|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-105.52308530288|7|3.0501042391293|-0.0926|-1|1|-0.09261|104.53|0.14665|68|0.14664852641145|68|28.11|-0.00633|0.02274|0.01359421509128|0.04111574027815|125.02375426468|180.95660186342|166.52859330411|0.446|0.304|0.07677|56|19|0.00058191772151899|0.025608791139241|135.44619750977|2024-11-22|-0.15573|2025-02-28|0.18167|2024-03-01
2026-04-19 10:50:24|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.8430176553857|7|0.1781608006116||0|0|0.09343|4.33|0.03325|46|0.033248049403743|46|32.12|0.0018|0.04839|0.022701794274574|0.0032416251486276|136.51666882923|94.510946133129|22.693920026311|0.469|0.347|0.10228|49|13|-0.0003876582278481|0.036679158227848|30.10000038147|2021-05-10|-0.27966|2025-10-31|0.40536|2024-07-26
2026-04-19 10:50:25|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|108.13408125082|12|4.2028232478131|0.0238|1|1|0.02382|116.5|0.00603|14|0.5989205460859|98|28.53|0.00691|0.03979|0.036325722520738|0.073769998876017|204.95823040846|301.33443551401|269.5511261212|0.491|0.327|0.09288|55|17|0.00091988607594937|0.02850414556962|134.88000488281|2026-01-29|-0.14704|2024-10-24|0.14018|2020-03-24
2026-04-19 10:50:26|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|28.032070440158|14|0.6176432629079|0.0579|1|1|0.05791|29.96|0.06038|70|-0.058038306823437|2|33.34|0.00822|0.03799|0.045022233484122|0.063595582652989|245.50873201506|223.17374016736|202.29573420396|0.553|0.34|0.07044|47|17|0.00065729113924051|0.024416575949367|35.580001831055|2025-08-06|-0.14552|2020-03-18|0.13293|2020-05-08
2026-04-19 10:50:27|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.344366285324|13|0.51937795575448|0.0433|1|1|0.04332|26.01|-0.07473|2|-0.074731794541229|2|36.47|0.01622|0.04114|0.057743254352066|0.087289113268034|269.12056128491|248.37425062906|180.12466055897|0.512|0.302|0.07408|43|16|0.00057684810126582|0.025368474683544|31.610000610352|2025-09-30|-0.13279|2022-05-06|0.13557|2020-03-13
2026-04-19 10:50:29|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|89.52453929755|63|1.6841639423212|0.0998|1|1|0.09984|91.98|-0.03824|27|0.079035517820231|51|29.76|-0.00555|0.01551|0.0052609809166307|0.023702670690662|107.78490792338|143.93383432304|154.17365670832|0.588|0.353|0.07241|51|24|0.00044844303797468|0.022895734177215|96.205001831055|2026-04-09|-0.13414|2020-03-12|0.13697|2020-03-24
2026-04-19 10:50:30|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
2026-04-19 10:50:30|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|45.970507136583|7|0.8426095236155||0|0|-0.0033|48.31|-0.07663|13|0.039482776039051|45|32.12|-0.02544|-0.00277|-0.0085926283986192|0.011943025659229|73.153761979649|118.26843065837|177.74098907604|0.592|0.367|0.05946|49|19|0.00049642405063291|0.020344202531646|48.830001831055|2026-04-17|-0.16839|2020-03-16|0.17335|2020-03-17
2026-04-19 10:50:31|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
2026-04-19 10:50:32|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|290.27748543649|5|4.6791723349732|0.0162|1|1|0.0162|302.38|0.00057|24|0.00056980056980049|24|35.02|0.0104|0.03405|0.026504046259961|0.039665018746782|184.78369470454|191.58486622973|153.64837408223|0.6|0.4|0.06544|45|17|0.00044500632911392|0.021614879746835|319.94000244141|2026-02-12|-0.13904|2020-03-16|0.17959|2020-03-24
2026-04-19 10:50:34|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|149.98686361137|8|3.1027140623231|0.0828|1|2|0.0489|159.16|0.0498|49|0.049803370946701|49|33.47|-0.01518|0.0178|0.0012611189018116|0.020561988732139|92.179717721499|132.67692574655|147.94571570287|0.532|0.383|0.07316|47|14|0.00047974683544304|0.024898974683544|161.13000488281|2026-04-17|-0.18185|2020-03-16|0.20638|2020-03-13
2026-04-19 10:50:35|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-712.76786555815|19|14.127618597508||0|0|0.02168|665.26|-0.13194|5|-0.11467397763811|6|28.93|-0.03137|-0.00394|-0.038152784050349|-0.022732797146739|34.382147429594|66.650468714314|187.02839104161|0.481|0.296|0.06754|54|20|0.00054843037974684|0.021132936708861|774|2026-03-03|-0.12657|2025-04-22|0.13001|2020-03-17
2026-04-19 10:50:36|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-20.450608862974|41|0.70187408455306|0.0994|-1|1|0.09937|20.12|0.03452|26|-0.039425192295042|35|28.52|-0.01897|0.01399|0.0068950131260718|0.017812385239878|110.61047342877|132.70550506109|133.83562464174|0.556|0.389|0.07485|54|21|0.00038564556962025|0.025570265822785|32.215000152588|2025-08-13|-0.13285|2022-03-16|0.15339|2024-05-10
2026-04-19 10:50:37|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-21.260071751276|31|1.0124690633781|-0.0033|-1|1|-0.00335|20.99|-0.07406|10|0.095101232135469|24|28.7|-0.02149|0.03579|0.017209855519399|0.048311017206768|111.21923797385|210.61598253645|35.679073802167|0.574|0.352|0.14991|54|21|0.00046087341772152|0.050147829113924|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24
2026-04-19 10:50:38|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.310997457894|25|0.57663200785657||0|0|-0.03635|19.1|0.12929|68|0.12928925550291|68|28.81|-0.01635|0.02755|0.0041092950125138|0.025628906140103|85.244255314913|145.65095311991|75.613619193998|0.593|0.426|0.10841|54|21|0.00038527215189873|0.038633405063291|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09
2026-04-19 10:50:40|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|153.4591283675|5|5.9560046903036|0.0132|1|2|-0.01474|167.73|-0.06095|26|-0.018622535030431|13|30.9|-0.00838|0.0339|0.026862607327018|0.078506829455905|134.98832688032|255.07589035822|432.29381192185|0.529|0.333|0.09896|51|16|0.0012674113924051|0.031346696202532|189.96000671387|2026-02-25|-0.16713|2021-03-17|0.26213|2025-05-12
2026-04-19 10:50:41|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|182.13357399865|8|4.0238092774691|0.1225|1|2|0.07526|195.87|-0.01178|33|0.24889004378857|78|33.47|0.02311|0.06409|0.058976043761329|0.11983744732802|293.0606994722|484.19664932618|355.35195738889|0.532|0.34|0.09162|47|17|0.0011232784810127|0.031157310126582|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06
2026-04-19 10:50:41|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-60.676247304054|8|2.561248999626||0|0|0.10005|53.79|0.41034|65|0.41033503896563|65|35.75|0.04746|0.08614|0.076911839814156|0.1171934848041|573.28729681554|602.51855118306|126.32691076189|0.682|0.455|0.098|44|17|0.00087157594936709|0.037725392405063|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05
2026-04-19 10:50:42|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-81.54279095404|22|1.9891978283389||0|0|-0.03404|78.67|-0.00218|19|-0.0021771458555286|19|28.87|-0.02957|0.00796|-0.030574825203594|-0.037763193674589|43.048280248743|49.419142756139|98.497552852922|0.463|0.315|0.07106|54|17|0.00020358860759494|0.024205803797468|107|2024-11-06|-0.11147|2026-02-03|0.15365|2026-02-19
2026-04-19 10:50:43|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-90.534911113366|8|2.6566374955522|0.0376|-1|1|0.03757|83.51|0.1426|52|0.14259765107841|52|31.46|0.01604|0.04348|0.015155858610868|0.023141382266198|131.74162777545|150.68897534255|110.30247410656|0.64|0.4|0.07059|50|21|0.0005006582278481|0.028939246835443|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19
2026-04-19 10:50:45|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|156.34879897015|4|7.5270671116757|0.1216|1|2|0.07399|175.06|0.20431|2|0.2043121344539|2|30.92|0.0161|0.06132|0.045597446599328|0.086658206348271|277.53516507996|426.25086294902|324.48562573302|0.569|0.392|0.06763|51|19|0.0010538607594937|0.024677626582278|345.7200012207|2025-09-10|-0.13791|2025-01-27|0.35949|2025-09-10
2026-04-19 10:50:46|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-219.21921309413|39|5.170587863065||0|0|0.05391|213.39|0.09199|41|0.091987410889744|41|30.84|-0.00471|0.01718|0.0066610870311937|0.02053210844479|110.12779232948|133.14009219561|192.72940483833|0.54|0.34|0.06486|50|18|0.00058424683544304|0.022014037974684|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17
2026-04-19 10:50:46|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|924.64078333601|8|26.216408402969|0.0235|1|1|0.02355|988.8|0.18812|81|0.18812390956759|81|33.47|0.00859|0.0358|0.030887397400259|0.054858191780122|193.65715504387|236.06488497196|471.37339355185|0.553|0.383|0.0743|47|16|0.0012308670886076|0.024763430379747|1034.9599609375|2026-02-25|-0.16688|2020-03-18|0.18419|2020-03-24
2026-04-19 10:50:47|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
2026-04-19 10:50:48|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-92.308805812434|130|2.21102763703|0.1505|-1|1|0.15045|91.08|0.15044|66|0.15043646528339|66|34.55|0.01667|0.04422|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|196.20854248975|0.429|0.333|0.07429|42|12|0.00063444303797468|0.024315607594937|113.94999694824|2025-10-03|-0.15762|2020-03-18|0.18206|2020-03-24
2026-04-19 10:50:50|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
2026-04-19 10:50:50|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-94.137326330987|52|3.0873911155892||0|0|0.0709|93.96|0.02054|47|0.020542569519521|47|30.58|-0.0126|0.01241|-0.0043826005572519|0.007923452762075|74.963258488228|107.39230188493|95.043494339847|0.64|0.46|0.08718|50|23|0.00020072151898734|0.027981955696203|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09
2026-04-19 10:50:51|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|10.285898473496|5|0.48386723907969|0.0647|1|2|0.04332|11.8|0.17686|50|-0.041105599611284|16|32.16|-0.01908|0.03038|-0.016399347607682|-0.024856871513058|63.788415462235|61.611752423552|23.00643396394|0.49|0.367|0.0787|49|17|-0.00064798101265823|0.0278855|63.860000610352|2020-02-25|-0.25211|2025-11-05|0.20182|2025-02-28
2026-04-19 10:50:52|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.660308291861|107|0.54770072882022|0.0743|1|2|0.06533|27.56|-0.02496|24|0.011691085981413|7|28.9|-0.0025|0.01468|0.0057213403919692|0.019272033874321|106.95924721164|131.57060538872|74.285715901489|0.627|0.373|0.07053|51|23|-4.1512658227848E-5|0.021611924050633|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05
2026-04-19 10:50:53|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-18.468673295055|3|0.42955766329293|0.0075|-1|1|0.00748|17.26|-0.06656|4|-0.06655930364879|4|32.9|0.00038|0.02515|0.026528423584534|0.037752973559357|182.63759946883|162.35615967139|159.07833753038|0.646|0.354|0.08118|48|26|0.00060387096774194|0.028906850094877|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08
2026-04-19 10:50:55|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-168.44292521304|31|3.994308709522||0|0|0.07018|157.79|0.09406|77|0.094062457779688|77|28.7|-0.00519|0.01453|0.013382702622847|0.025808937622207|143.26128179521|163.42484157591|185.22125691293|0.63|0.407|0.06223|54|22|0.00052192405063291|0.01909567721519|191.30000305176|2026-02-25|-0.12453|2020-03-16|0.10948|2025-02-06
2026-04-19 10:50:56|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-174.49044023826|8|6.1601638359318||0|0|0.06923|156.37|-0.06222|12|-0.04954919163081|25|30.25|0.00412|0.04321|0.020368154002123|0.046308352647489|141.50790700386|192.20458655378|139.36720086483|0.519|0.346|0.08368|52|14|0.00055001898734177|0.030634816455696|190.61000061035|2026-03-30|-0.15866|2020-03-12|0.22172|2020-11-09
2026-04-19 10:50:57|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|99.061375410392|7|1.7005561004396||0|0|-0.00393|104.04|-0.07382|13|0.076889089777711|46|28.62|-0.01346|0.00503|-0.0062487854592474|-0.00037590375688827|75.660062116309|94.929955229753|117.28103031143|0.618|0.418|0.06134|55|22|0.00023492405063291|0.020356753164557|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24
2026-04-19 10:50:57|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|263.2360930694|69|5.2979024044828|0.1923|1|2|0.18115|269.62|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|176.98569095352|0.483|0.379|0.09806|29|9|0.0010053211009174|0.032954871559633|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10
2026-04-19 10:50:58|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|209.31986442189|8|4.8475436668251|0.034|1|2|0.01835|224.81|0.15768|59|0.15767558507158|59|30.84|0.00292|0.02753|0.0076917095368415|0.018484100432107|111.15422030973|134.43377728848|140.18208168823|0.529|0.412|0.06701|51|18|0.00044523417721519|0.02432996835443|243.94000244141|2026-02-06|-0.159|2020-03-16|0.12943|2020-03-13
2026-04-19 10:51:00|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|106.52238234422|8|3.1875389134183||0|0|0.03965|114.85|0.10275|29|0.22724580400171|56|33.47|0.00495|0.02988|0.0248295264009|0.033100269684521|186.58316291211|166.15030956341|87.272031267066|0.596|0.362|0.06583|47|17|9.8626582278481E-5|0.022229164556962|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24
2026-04-19 10:51:00|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.884941130651|8|0.63813379451326|-0.0033|1|1|-0.00332|39.02|-0.07114|12|-0.024523403488898|24|29.68|-0.00763|0.00753|-0.00032128932795866|0.0086043203700649|94.763365409916|115.67132548483|110.16375628154|0.604|0.377|0.06118|53|25|0.00019086708860759|0.019031708860759|40.104999542236|2026-04-13|-0.13713|2020-03-16|0.14255|2020-03-24
2026-04-19 10:51:01|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|89.307788768309|8|2.0557378401697||0|0|0.02091|96.17|-0.04077|37|0.071446349468253|63|28.62|-0.00996|0.01636|-0.0095127230329668|0.0073743207427248|68.945205603099|110.70109321966|172.56414670533|0.564|0.4|0.06947|55|18|0.00060439595192916|0.024444193548387|97.879997253418|2026-02-06|-0.17553|2020-03-16|0.22558|2020-03-24
2026-04-19 10:51:02|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-208.27544114628|73|4.8123218451198||0|0|0.04497|202.58|-0.0237|37|-0.023703268071994|37|29|-0.02848|0.00026|0.0025193737927065|0.015883491676989|96.421245983616|121.36247421974|272.54136531774|0.519|0.346|0.06907|52|20|0.00078069620253165|0.021335879746835|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13
2026-04-19 10:51:03|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|135.46071685779|7|2.7947614543054|0.0513|1|1|0.0513|145.1|-0.00222|21|-0.0022248817851199|21|32.14|-0.00093|0.02175|0.010205192641924|0.02063753963059|114.87103081223|123.93164289204|164.1402755644|0.449|0.245|0.0715|49|17|0.00050032890575585|0.023419108159393|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24
2026-04-19 10:51:05|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|95.201077562942|1|2.1079733827465||-1|0|0|101.65|0.08989|62|0.029762751006524|30|25.08|-0.02654|0.00456|-0.028972344442221|-0.016198008919981|36.092791355859|66.291733884096|107.18052029834|0.508|0.349|0.0665|63|19|0.00030170253164557|0.023492810126582|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24
2026-04-19 10:51:06|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-85.253582197239|20|1.5784050726077||0|0|-0.02694|81.58|-0.03545|34|-0.035454081438876|34|32.54|-0.01016|0.00902|-0.012456670138188|-0.011822855094279|70.590586611444|79.509869254861|138.9541868561|0.521|0.354|0.06421|48|17|0.00033044908285895|0.020088083491461|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24
2026-04-19 10:51:07|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|285.85550894813|7|6.8881600218481|0.0637|1|2|0.05439|309.22|-0.02495|16|0.010106190187819|13|28.62|-0.00968|0.00631|-0.01628896866784|-0.0040722906681105|56.446222773518|86.786171357482|146.2586339508|0.545|0.327|0.07116|55|25|0.00037651898734177|0.021759740506329|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26
2026-04-19 10:51:07|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|114.89695385462|1|3.6410152800672||-1|0|0|126.53|0.02406|30|0.036473874608274|37|31|-0.00117|0.02832|0.012212338271298|0.041418235492143|118.29605719834|202.91142549722|327.11995289815|0.667|0.431|0.09225|51|21|0.0010935294117647|0.030949664769133|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24
2026-04-19 10:51:08|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|82.150993076677|13|3.6096688218532|0.3881|1|2|0.34991|94.17|-0.07244|19|-0.072444337817065|19|27.51|-0.01748|0.03559|0.0074261978613814|0.028208155570384|79.124285998743|126.12874597936|89.387754658656|0.614|0.386|0.11085|57|22|0.00055077215189873|0.038001101265823|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06
2026-04-19 10:51:10|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-83.261193394473|30|1.7781871131053||0|0|-0.05487|81.9|-0.09415|21|-0.094152971397318|21|33.72|-0.00708|0.03472|0.013889972519009|0.019706451575583|118.32814192857|125.68412886393|70.62780456407|0.522|0.413|0.08819|46|15|0.00018174050632911|0.031503658227848|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09
2026-04-19 10:51:11|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|542.29841278823|63|17.228867693638|0.3174|1|2|0.28951|601.88|-0.03534|35|0.41810295621673|70|38.92|0.03281|0.06957|0.066087077855566|0.10661937003336|282.21224284973|326.03781350224|1464.7846255725|0.487|0.333|0.09189|39|14|0.0019769493670886|0.029101405063291|603.39001464844|2026-04-17|-0.18322|2025-01-27|0.15966|2020-03-24
2026-04-19 10:51:12|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-204.72901311114|22|4.3008178334226||0|0|0.00108|195.02|0.08185|49|0.081846328627765|49|28.87|-0.01435|0.0077|-0.013416191473396|9.1358314879574E-5|68.784027419533|97.312121023903|184.45095817702|0.463|0.296|0.06605|54|18|0.00052077215189873|0.021669848101266|213.5|2026-02-27|-0.10726|2020-03-16|0.12592|2020-03-26
2026-04-19 10:51:12|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|348.64000560899|8|11.509168459113|0.0652|1|2|0.03058|386.88|-0.08348|14|-0.083482333646627|14|29.68|-0.0185|0.01806|0.012280676677521|0.025718437073191|121.91343287208|154.26001039825|325.68398173338|0.566|0.415|0.08998|53|20|0.0010930316455696|0.031875170886076|389.14999389648|2026-02-20|-0.16272|2025-04-03|0.19801|2020-11-09
2026-04-19 10:51:13|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-45.567333926857|8|1.5367215535314|0.0374|-1|1|0.03739|41.71|-0.0661|21|-0.066100813380168|21|28.09|-0.05438|-0.00019|-0.028592718712363|0.026951581151338|22.998951093036|123.94423291708|945.80500062713|0.482|0.304|0.14515|56|20|0.002098582278481|0.048341569620253|48.310001373291|2026-03-27|-0.17377|2020-03-25|0.36232|2020-03-13
2026-04-19 10:51:15|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|143.55741168088|4|4.0017858334658|-0.0097|1|1|-0.00966|151.75|0.03313|43|-0.039107483384915|42|28.67|0.0016|0.02288|-0.0037705700406582|-0.00087445921868672|80.798622629547|92.77433545794|250.74342751382|0.6|0.364|0.07304|55|24|0.00081544303797468|0.02483014556962|177.66000366211|2025-09-23|-0.1159|2020-03-09|0.18944|2020-03-13
2026-04-19 10:51:16|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-204.23788514084|19|4.5332369566799||0|0|-0.00821|196.42|0.09525|67|0.095250089245142|67|27.89|-0.0132|0.01361|0.0077649965711641|0.022314207700566|112.58828602905|146.77962979048|217.47121217074|0.607|0.393|0.06824|56|24|0.00069022784810127|0.021827689873418|214.5|2026-03-03|-0.14481|2020-03-18|0.15743|2020-03-24
2026-04-19 10:51:17|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.003048049213|6|0.92231619795105||0|0|0.02102|65.09|0.07582|45|0.075816348088195|45|29.72|-0.00921|0.00722|-0.00023652709787651|-0.00099956557681987|92.333721601871|94.554685230128|89.804074673327|0.66|0.415|0.05987|53|26|0.00010522151898734|0.019433594936709|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24
2026-04-19 10:51:17|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.834131815817|4|1.1671236028983|0.0314|1|2|0.01709|80.93|-0.06278|16|-0.052336728820481|2|38.46|-0.00451|0.02398|0.015390709237138|0.03323575447636|115.31910631774|132.16250529479|131.20946806867|0.488|0.317|0.06917|41|15|0.00040856329113924|0.023894132911392|81.13500213623|2026-04-17|-0.20742|2020-03-18|0.34978|2020-11-09
2026-04-19 10:51:18|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|26.225419232216|8|0.65486011605573||0|0|0.02403|28.13|0.04319|31|0.1172371911448|54|30.84|-0.0017|0.02602|0.024167593527747|0.056606164364475|144.5657216484|213.50328915572|164.5991744272|0.49|0.333|0.08483|51|15|0.00064462025316456|0.029031379746835|31.530000686646|2026-02-12|-0.19337|2020-03-09|0.16628|2020-11-09
2026-04-19 10:51:20|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-219.77376734106|19|4.0337555769027||0|0|0.04185|207.66|0.0087|83|0.0086960838635199|83|37.19|0.00804|0.02696|0.029367248945096|0.036241617394621|188.89689645095|173.00825795982|231.16998711929|0.548|0.381|0.05353|42|18|0.0006228417721519|0.016704113924051|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24
2026-04-19 10:51:21|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-238.0375834037|45|5.1399172376808||0|0|0.07166|228.12|-0.02869|27|0.2106330285387|87|27.45|-0.02253|0.0144|-0.0076187004600748|-0.0036794345098097|70.417672385909|81.348156894327|146.12772674735|0.482|0.339|0.06969|56|19|0.00047570524984187|0.024026571790006|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26
2026-04-19 10:51:22|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|22.713657615585|3|1.530152822136||0|0|-0.00544|27.44|0.05254|45|0.0034459124704451|20|36.7|0.00219|0.04093|0.040360998374058|0.0564653358035|185.44578427237|185.66056833221|43.043138092639|0.442|0.302|0.079|43|10|-0.00025793670886076|0.027543310126582|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.27759|2026-01-30
2026-04-19 10:51:23|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|382.10791761082|8|10.23069514698|0.084|1|2|0.06606|415.73|0.08773|119|0.087730280886154|119|32.1|-0.01261|0.02115|-0.0039831993349052|0.01840814731155|80.574548314883|128.48018979714|202.16398182272|0.551|0.367|0.07142|49|16|0.00068372784810126|0.024596797468354|438.7200012207|2026-02-04|-0.17557|2024-01-31|0.17584|2020-03-24
2026-04-19 10:51:24|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|337.93078255199|32|8.4092662109649|0.0115|1|2|0.00324|362.44|-0.05131|40|-0.051310906780374|40|37.78|0.00106|0.01958|0.010179812583116|0.019695881056494|118.93431775224|133.29132780032|99.252400009326|0.537|0.415|0.05648|41|15|0.00012393037974684|0.019628392405063|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24
2026-04-19 10:51:25|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-298.86667030827|41|12.510542703732|0.0801|-1|1|0.08014|285.48|0.03292|14|0.032916185512902|14|32.08|0.03456|0.089|0.034641823829129|0.087056731702083|170.52203509844|356.97478903571|212.01635642538|0.563|0.375|0.1203|48|19|0.0012792405063291|0.042438778481013|366.5|2025-08-29|-0.31778|2020-03-12|0.28786|2020-11-09
2026-04-19 10:51:26|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|409.86163656313|1|10.50362033182||-1|0|0|442.57|0.14733|61|0.031892304374616|22|33.64|0.00454|0.02845|0.019694151276533|0.028838215472185|168.8281850333|164.43036035657|159.28952388338|0.681|0.426|0.06396|47|21|0.00046282099936749|0.020615464895636|579.04998779297|2025-08-14|-0.15189|2020-03-18|0.13856|2020-03-24
2026-04-19 10:51:27|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|199.84888897103|11|7.4687053039277|0.2364|1|2|0.09361|223.14|-0.02938|32|-0.058724989318401|21|36.51|-0.00667|0.02234|0.0065440530175284|0.03110116300563|103.66756157007|147.86827790975|93.414829803207|0.558|0.349|0.08094|43|16|0.00015128481012658|0.025549094936709|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.18932|2026-04-02
2026-04-19 10:51:28|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|47.198556052058|18|1.8064329783889|0.0582|1|2|0.04257|52.66|-0.06561|13|0.35445940091485|90|30.65|0.00034|0.04078|0.030491853746374|0.044179212705803|186.75028134984|176.85031026058|131.0928609604|0.549|0.333|0.0963|51|19|0.00061206962025317|0.033977297468354|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09
2026-04-19 10:51:29|DAILY|00430|8940|/equities/seagate-technology|SnP500|470.69345304501|21|24.950530300101|0.2604|1|1|0.26035|547.75|0.25174|56|0.25174466376294|56|28.38|0.01613|0.05687|0.060717855798916|0.1122577429299|269.85278803135|457.8959472408|905.37190082645|0.618|0.4|0.10042|55|19|0.0017749968374447|0.032574908285895|553.57000732422|2026-04-17|-0.16359|2025-04-03|0.19144|2026-01-28
2026-04-19 10:51:30|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.894752676193|5|0.081749540268089||0|0|0.00119|42.15|-0.00862|10|0.16217231523426|90|30.76|0.0006|0.03418|0.0035899830455914|0.012250143521102|101.77535417571|120.45602852399|108.43839126351|0.549|0.392|0.07806|51|16|0.00030746344564526|0.02567020979021|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19
2026-04-19 10:51:31|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|93.686077567892|45|1.9930924554718|0.0266|1|2|0.01326|94.02|0.12665|99|0.12664541421226|99|35.72|-0.00415|0.02262|0.014920290718948|0.022165684345303|129.08714425939|128.22036029768|126.09978503443|0.512|0.326|0.06286|43|13|0.00030644303797468|0.020973240506329|101.03900146484|2026-04-09|-0.18972|2025-02-25|0.11368|2020-03-24
2026-04-19 10:51:32|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|318.56069353882|8|8.4231027640775|0.0294|1|1|0.02943|345.55|0.03773|25|0.025699051217289|38|29.7|-0.00688|0.01514|0.0073239045230142|0.011768982698368|108.71085090656|116.12176143471|181.27688419074|0.472|0.34|0.06655|53|17|0.00054523086654016|0.021992061986085|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24
2026-04-19 10:51:33|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-95.322694257809|27|3.4144971050642||0|0|-0.10646|94.58|-0.07808|44|-0.078084531583817|44|27.75|-0.03294|0.02712|0.03654744245535|0.074704032270138|176.73173194048|323.04991666402|499.63021820551|0.554|0.393|0.13788|56|20|0.0019805253164557|0.050202594936709|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16
2026-04-19 10:51:34|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|193.22714229501|8|3.6076024503294|0.072|1|2|0.06282|206.23|-0.00627|21|0.079404930048296|68|36.58|0.01708|0.05414|0.048968750337197|0.075142356894728|270.18382033002|294.37725892654|142.13936241839|0.651|0.419|0.07217|43|16|0.00061774683544304|0.027930063291139|206.7299041748|2026-04-17|-0.26713|2020-03-16|0.27869|2020-11-09
2026-04-19 10:51:35|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|36.714646773553|3|1.8284506940126|0.0396|1|1|0.03963|43.28|0.03624|16|0.036236295343249|16|33.57|-0.0046|0.03319|0.043418625820053|0.040224588692609|196.03781812131|159.13944919891|48.835658526868|0.511|0.34|0.1097|47|17|5.1183544303797E-5|0.038960721518987|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09
2026-04-19 10:51:36|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|357.83225855594|7|8.9060133494285|-0.0091|1|1|-0.00915|380.27|0.04585|70|0.045849810456509|70|32.12|-0.01282|0.01372|0.0024110418957358|0.021774765227961|96.859899033794|144.31227918585|225.01182781874|0.612|0.429|0.06306|49|19|0.00068567721518987|0.021350392405063|390.13000488281|2026-02-12|-0.11496|2020-03-18|0.11531|2020-03-24
2026-04-19 10:51:37|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-98.538498370525|20|1.5078329936254||0|0|-0.01199|94.51|0.05051|43|0.050506161830183|43|37.17|0.00378|0.02237|0.010546290259342|0.026289480925236|118.91328651016|148.36338091529|150.92622764021|0.524|0.405|0.05971|42|14|0.00038406329113924|0.018586936708861|100.83499908447|2025-10-16|-0.11766|2020-03-16|0.18774|2020-03-17
2026-04-19 10:51:38|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.288004354271|1|1.8156647829105||0|0|0|42.7|0.07918|21|0.079178030447706|21|28.73|-0.0007|0.03309|0.013468351415249|0.035976891443056|128.92617773117|184.47987601367|77.862874989297|0.564|0.364|0.09148|55|18|0.00020270886075949|0.032300234177215|64.75|2021-04-14|-0.15109|2020-03-12|0.18698|2026-01-29
2026-04-19 10:51:38|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-74.943339540257|33|2.6266267231818||0|0|0.12606|71.34|0.18195|65|0.1819462152245|65|30.96|-0.01176|0.02222|-0.00022229358052206|0.0091057278270857|85.164384006787|111.08019952036|42.45922778469|0.52|0.38|0.08558|50|8|-0.00019449367088608|0.029145455696203|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24
2026-04-19 10:51:40|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|136.63451531731|8|3.2518280241114|0.1012|1|2|0.06832|145.43|-0.06335|55|0.014014344858899|80|23.48|-0.0319|-0.00142|-0.013124811541673|0.0059415279115984|57.716499534255|107.76046544672|180.07675684612|0.522|0.358|0.07559|67|20|0.0006386582278481|0.025785272151899|148.99000549316|2026-04-17|-0.18926|2020-03-16|0.22319|2020-03-13
2026-04-19 10:51:41|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
2026-04-19 10:51:42|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-352.54915381341|28|7.4406304394946||0|0|0.04274|343.32|-0.02113|43|-0.021125086499369|43|25.88|-0.02609|-0.00275|-0.012649852457097|0.0039867996618227|60.556124148705|105.73256506817|163.13614269553|0.583|0.4|0.06406|60|19|0.00047893670886076|0.021589424050633|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24
2026-04-19 10:51:42|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|72.141155690154|8|1.7662809788517||0|0|0.08851|78.34|0.05094|31|0.050942088610964|31|33.47|0.0061|0.04461|0.03952750481938|0.05637489857556|236.57954044824|265.53373201623|216.34907019781|0.574|0.426|0.09031|47|16|0.00089689240506329|0.031145734177215|88.769996643066|2026-01-09|-0.26026|2020-03-16|0.18814|2024-11-06
2026-04-19 10:51:43|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.478442775314|30|2.105720892878|0.1051|-1|1|0.10513|76.27|0.13096|36|0.13095748069634|36|35.25|-0.01049|0.02371|0.011969396368022|0.016574830412089|132.17742654104|133.53213554899|90.089762985921|0.636|0.455|0.07682|44|19|0.00018757594936709|0.023440392405063|91.845001220703|2026-02-17|-0.21106|2020-03-12|0.1879|2020-03-19
2026-04-19 10:51:45|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|91.127437860449|5|1.9575207131836|0.0464|1|2|0.02766|96.98|-0.06897|42|-0.068965495277561|42|38.44|0.00991|0.03923|-0.002783939367629|-0.0016186917963451|90.137688435713|96.390027990966|77.484819846081|0.561|0.341|0.07243|41|13|6.309493670886E-5|0.024406607594937|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13
2026-04-19 10:51:46|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|142.77589017134|1|4.3822034796715||0|0|0|155.85|-0.03486|35|-0.034855191083892|35|28.73|0.00329|0.04596|0.021751074479686|0.053044387748109|125.0951204898|224.43168407184|578.7226302911|0.564|0.418|0.09977|55|17|0.0015973734177215|0.034139246835443|161.9700012207|2026-02-26|-0.29267|2020-03-16|0.29679|2020-03-24
2026-04-19 10:51:47|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|115.58168330373|52|3.3602729950306|0.1486|1|1|0.14861|127.84|-0.09397|4|0.093273162829287|34|33.98|0.02373|0.05077|0.024646682190147|0.045589872920504|157.6738740926|195.81497822733|101.40397925545|0.622|0.422|0.07246|45|20|0.00026318987341772|0.024371050632911|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15
2026-04-19 10:51:47|DAILY|00449|19701|/equities/te-connectivity|SnP500|222.76423765673|8|6.6140056403018|0.1131|1|2|0.10362|246.14|-0.0409|40|-0.058378547331564|4|30.84|-0.00126|0.02141|0.016732747446556|0.039350563110509|135.63695104706|184.85269335828|255.0409221235|0.667|0.412|0.0693|51|25|0.00079096202531645|0.022378892405063|250.66999816895|2025-11-05|-0.15826|2020-03-18|0.11952|2025-07-23
2026-04-19 10:51:48|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|68.1494541171|121|2.3840234742509||0|0|0.72141|70.44|0.06365|54|0.063645154266379|54|28.63|-0.02119|0.03022|-0.0019321491126773|0.050371050706681|70.065006716027|226.20306672435|418.78718025828|0.588|0.392|0.11891|51|18|0.0015041392405063|0.039002018987342|75.519996643066|2026-04-13|-0.26258|2020-03-09|0.24785|2020-11-09
2026-04-19 10:51:50|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-94.061722925037|28|2.0133098034712||0|0|0.00973|91.61|0.0282|35|0.028195677646752|35|29.88|-0.00433|0.02479|0.029226306702358|0.041283129646299|162.37758555378|181.39215433435|201.42920301764|0.423|0.346|0.07022|52|13|0.00071626818469323|0.025148595825427|101.56999969482|2026-02-18|-0.1713|2020-03-12|0.16201|2020-03-13
2026-04-19 10:51:51|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-14.536241631692|34|0.10288706707525||0|0|-0.0183|14.47|-0.10312|6|0.19546121253064|81|33.63|0.00449|0.05315|0.050757357499931|0.059133647399048|237.58884663477|201.15316408598|72.241636400324|0.5|0.348|0.09101|46|14|0.00014598101265823|0.030532981012658|29.889999389648|2022-12-13|-0.17766|2026-03-02|0.19783|2025-07-09
2026-04-19 10:51:52|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|488.06592843765|5|13.772650371639|0.0422|1|2|0.02406|526.6|0.20044|83|0.20044125778238|83|35.04|0.00741|0.03061|0.014720004964805|0.040106963668037|129.80303539513|163.77949030973|161.3506092669|0.533|0.311|0.06859|45|15|0.00046552814674257|0.022961208096142|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24
2026-04-19 10:51:53|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|153.17566496813|50|3.4069205783933|0.034|1|1|0.03398|160.68|0.09655|55|0.09654951637633|55|27.84|-0.02376|0.00137|-0.0096117525672909|0.0042345112845455|64.57639435072|102.80136463603|260.42137875028|0.618|0.4|0.06511|55|24|0.00077632278481013|0.021231525316456|165.82000732422|2026-04-09|-0.20399|2020-03-16|0.12903|2020-11-09
2026-04-19 10:51:54|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-47.721503451493|55|1.2090674241441||0|0|0.11676|45.01|-0.04156|6|-0.041564776388565|6|29.37|-0.01578|0.00902|-0.0086896169315215|-0.0025535844385273|72.172000924493|89.101639078304|241.72930339882|0.558|0.442|0.08062|52|18|0.00074|0.025629607843137|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06
2026-04-19 10:51:55|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1191.5029718593|4|36.86709371615|0.0253|1|2|-0.02368|1265.88|-0.03237|21|-0.032373184296525|21|30.94|-0.01022|0.01858|-0.015745102950478|0.0054026132559617|64.281168687006|103.62151916469|223.08614116671|0.471|0.294|0.08151|51|16|0.00080069576217584|0.026169848197343|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19
2026-04-19 10:51:56|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|71.822598026033|7|2.3028487511716|0.0426|1|2|0.03256|78.33|-0.08635|19|-0.073749802408901|16|34.98|0.00273|0.03836|0.037503296205158|0.067187549079808|185.35710579168|225.36685262803|150.05747257894|0.533|0.356|0.09559|45|17|0.00072453797468354|0.033887151898734|81|2026-02-18|-0.30552|2020-03-18|0.2003|2020-03-13
2026-04-19 10:51:57|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-306.15144099367|18|6.0336045174553|-0.0266|-1|1|-0.02662|300.81|0.03067|37|0.030672907800505|37|28.94|-0.01363|0.00769|0.015150458817324|0.026376050408461|140.14653070934|149.23497782835|218.75500659964|0.519|0.333|0.05833|54|22|0.00065357594936709|0.020071525316456|313.11999511719|2026-03-02|-0.208|2020-03-16|0.1329|2020-03-17
2026-04-19 10:51:58|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|9.9137450760624|12|0.50125164767036|0.0635|1|1|0.06349|11.39|-0.17216|26|0.13642510239792|25|33.38|0.01829|0.06963|0.058161883206125|0.061203543077186|233.34154245628|198.90338940714|37.640450288072|0.468|0.362|0.11909|47|17|3.4031645569621E-5|0.042079550632911|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09
2026-04-19 10:51:59|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.805923542008|10|1.1662795444387||0|0|0.0615|50.57|0.14069|53|0.14069283308152|53|28.56|-0.01194|0.01445|0.013870860121444|0.014259042981872|139.55785882715|128.21408006432|89.235929643168|0.655|0.418|0.07799|55|22|0.00023959493670886|0.027437683544304|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24
2026-04-19 10:52:01|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.65284154487|15|1.325115159943|0.0272|1|2|0.01408|64.82|-0.04053|15|0.04078919408762|37|30.71|-0.01666|0.01475|-0.02430772846588|-0.0065922863925216|43.171877282042|82.362006021213|72.046236318055|0.588|0.412|0.06692|51|18|-3.1974683544303E-5|0.021813012658228|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19
2026-04-19 10:52:02|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|52.838127659178|8|1.260623757569|0.0413|1|2|0.02836|56.93|0.14701|60|0.14700962460548|60|34.98|0.01523|0.03895|0.036579824205928|0.050451826917376|222.84272577145|226.95417322089|96.165539816708|0.578|0.4|0.06984|45|16|0.00023146742567995|0.025045066413662|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13
2026-04-19 10:52:03|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-36.016528645545|27|0.71408255462441||0|0|0.02163|35.28|0.01104|72|0.011037095238951|72|32.4|-0.00834|0.01219|0.0056062660534054|0.009427570633721|109.22172015156|112.67990812448|76.496096262713|0.479|0.292|0.06914|48|15|1.6255534471851E-6|0.022547685009488|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09
2026-04-19 10:52:03|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-571.94073421829|29|16.371131880339|0.1384|-1|1|0.13836|553.36|-0.05601|20|-0.056010722887004|20|27.71|-0.01718|0.01587|0.017748315123429|0.040030459210683|147.79789898643|220.90795579057|217.38753829009|0.625|0.429|0.08604|56|22|0.00082031012658228|0.028851462025316|714.96990966797|2026-02-18|-0.21984|2020-03-16|0.23981|2020-03-24
2026-04-19 10:52:04|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.7066597652044|1|0.27611344020877||0|0|0|6.49|0.37866|46|0.37866105927475|46|38.54|0.06343|0.09439|0.044482684159317|0.044665461964095|213.18434913324|167.43988096207|29.797977807675|0.61|0.366|0.1206|41|19|-0.00016806329113924|0.040780917721519|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07
2026-04-19 10:52:06|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.5993536794035|1|0.25854877353217||0|0|0|6.3|0.41189|46|0.41189425138141|46|33.62|0.02666|0.06257|0.058717551465226|0.082236092551855|350.73442625637|337.19827220465|32.744284125159|0.617|0.383|0.11605|47|19|-0.00015928481012658|0.038629651898734|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07
2026-04-19 10:52:07|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|240.45129976841|7|4.3612320881006|-0|1|1|-4.0E-5|251.14|-0.00376|21|0.053132348795301|24|29.7|-0.00775|0.01439|0.01394571512067|0.028892303585472|140.00239627189|158.14827087708|137.78460169137|0.509|0.321|0.05628|53|22|0.00034277215189873|0.019752341772152|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24
2026-04-19 10:52:08|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|90.319300118896|1|4.3752344635417||0|0|0|101.8|-0.09209|15|-0.092091304376236|15|32.24|0.01952|0.06692|0.06059970765727|0.072401693687811|306.48982746536|313.20558853767|113.43882936826|0.531|0.449|0.1162|49|14|0.00081024050632911|0.042113411392405|119.20999908447|2026-01-07|-0.3029|2020-03-18|0.26144|2025-04-09
2026-04-19 10:52:09|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|99.951709172968|4|2.207762591758|0.0312|1|1|0.0312|106.44|0.11624|56|0.11624104129182|56|33.55|-0.00506|0.03167|0.018267394700185|0.014261630559602|131.53293077084|112.3531920592|91.1379412681|0.468|0.319|0.06402|47|14|0.00012629113924051|0.021455601265823|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30
2026-04-19 10:52:10|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-796.92648932652|28|23.022329293528||0|0|-0.02624|796.15|-0.08013|17|-0.080131342020576|17|32.38|0.02177|0.05783|0.060629470056358|0.083964093518893|263.70942952794|286.59040746031|472.07237072462|0.438|0.333|0.10045|48|13|0.001367128399747|0.032911296647691|1021.4699707031|2025-10-16|-0.16536|2020-03-12|0.22175|2020-03-24
2026-04-19 10:52:11|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-192.589880948|36|5.1013943314014||0|0|0.10728|182.41|-0.05608|14|-0.056081670999166|14|29.71|-0.01007|0.02645|-0.0036092237010706|0.023640599076582|73.630714902923|136.96994379145|128.17792621141|0.596|0.385|0.08633|52|23|0.00045898734177215|0.028346797468354|246.32499694824|2025-11-26|-0.22257|2020-03-16|0.25336|2020-03-19
2026-04-19 10:52:12|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|75.126013014334|8|1.5513298598868||0|0|0.02682|79.63|-0.01919|55|-0.10677050539923|60|29.68|-0.02279|0.01227|-0.0047223476675594|0.019258310419026|75.487589617282|132.07668277409|268.65721623877|0.566|0.377|0.09122|53|20|0.0009885253164557|0.027072202531646|84.480003356934|2025-03-25|-0.22368|2020-03-12|0.26204|2020-03-24
2026-04-19 10:52:13|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-254.32964129979|1|10.824879314284||1|0|0|223.65|0.28154|71|0.28154412054275|71|41.58|0.04906|0.09559|0.076742983789968|0.11265663397809|433.05174039501|409.09850865518|235.09933812013|0.605|0.395|0.09612|38|12|0.00097285443037975|0.03490967721519|258.42990112305|2026-03-30|-0.19221|2020-03-12|0.31203|2020-11-09
2026-04-19 10:52:14|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-86.499611553729|20|1.5440964022589||0|0|-0.03152|85.1|0.04659|30|0.046594066877689|30|41.08|0.01956|0.04851|0.032545900530239|0.057015244362574|172.87977380832|196.94484674443|150.91328142441|0.553|0.368|0.07982|38|16|0.00059996202531646|0.026957651898734|88.36499786377|2026-03-18|-0.28593|2020-03-16|0.21776|2020-03-13
2026-04-19 10:52:15|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.001315644712|4|0.73372791497875|0.1349|1|2|0.11702|21|0.12647|69|0.12646522271385|69|28.67|-0.03692|0.01454|-0.022411255412373|-0.013706013981562|42.524189079942|69.471269009968|20.951810133355|0.473|0.327|0.1056|55|14|-0.00042636075949367|0.036945962025317|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09
2026-04-19 10:52:17|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.246369665286|9|0.51454343218889|0.1467|1|2|0.07706|11.74|-0.02404|6|-0.02403756277706|6|30.82|-0.00313|0.05938|0.0049556829290175|0.052728654578886|52.908283305028|142.22460945163|27.892610426604|0.569|0.373|0.12618|51|19|-9.7056962025316E-5|0.042076803797468|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.36737|2025-08-13
2026-04-19 10:52:18|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.289499356291|1|0.37016691302537||-1|0|0|14.68|0.01674|34|0.45713675888308|90|42.73|0.02794|0.06507|0.048906634037346|0.044676737066584|239.50435017874|171.78149527397|71.089591168819|0.568|0.405|0.08523|37|11|4.4465528146743E-5|0.029417179000632|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07
2026-04-19 10:52:19|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.311186486899|3|0.89293807929788|0.0426|1|2|0.02485|29.28|-0.09644|19|-0.096437487882704|19|32.2|-0.01118|0.02211|0.0019446502911806|0.0030464343214312|81.527869742876|87.335194149001|44.702291124649|0.51|0.367|0.11312|49|18|-7.067088607595E-5|0.036064316455696|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09
2026-04-19 10:52:20|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|278.29546141271|12|6.9813155476089|0.0413|1|1|0.04134|291.71|0.00472|25|0.0047162284316546|25|29.62|-0.02274|0.00598|-0.00015616405310245|0.017574097594809|88.524279299669|130.93068858855|204.39320975339|0.585|0.358|0.07707|53|19|0.00065793801391524|0.024719076533839|331.08999633789|2026-02-10|-0.17615|2020-03-18|0.17765|2020-03-19
2026-04-19 10:52:20|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-236.07156024384|20|4.4055215054334|0.0315|-1|1|0.03153|223.95|0.0999|83|0.099896034321862|83|32.52|-0.00718|0.01473|0.013908512075229|0.02334527778843|139.27692310114|150.93859869009|196.06898490179|0.625|0.438|0.04935|48|18|0.00052099367088608|0.016819462025316|248.13000488281|2026-03-06|-0.11121|2020-03-12|0.0905|2020-03-17
2026-04-19 10:52:22|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|301.91629898853|6|9.2770487359885|0.0243|1|1|0.02428|327.77|0.21024|101|0.21023763501129|101|35|0.01071|0.03739|0.010700310967391|0.021950057448995|120.29039066416|138.37779684204|139.44099056326|0.733|0.444|0.0779|45|25|0.0004335|0.026713696202532|428.2200012207|2021-09-08|-0.1394|2026-02-09|0.19838|2024-11-01
2026-04-19 10:52:23|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-119.37416383686|19|1.9770854643361|-0.0341|-1|1|-0.03409|115.87|0.03561|53|0.044333136642796|73|32.54|-0.01342|0.00637|0.0035015723406731|0.0082327112266069|104.50221946785|112.15235063418|127.79310145202|0.542|0.375|0.05809|48|17|0.00027559493670886|0.019410892405063|119.62000274658|2026-04-09|-0.18051|2020-03-20|0.13147|2020-03-24
2026-04-19 10:52:24|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|80.131778501433|8|2.1290623572346|-0.0183|1|2|-0.03839|81.41|-0.07355|6|-0.073545184872338|6|29.68|0.01302|0.03805|0.012506096321536|0.046550709073359|126.69912408285|238.56386683996|151.46047192951|0.623|0.415|0.07259|53|25|0.00054025316455696|0.026016436708861|97.76000213623|2026-01-05|-0.15868|2020-03-12|0.14535|2020-03-24
2026-04-19 10:52:25|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|200.86304328258|4|4.1540867405692|-0.0022|1|1|-0.00223|210.52|0.01054|29|0.01053936163652|29|32.2|-0.02127|0.00649|-0.0044102287058411|0.008121003270489|88.460353646003|110.28837494569|262.69029932093|0.429|0.306|0.08068|49|16|0.00088392156862745|0.025673991144845|216.42999267578|2026-02-17|-0.24395|2020-03-16|0.23179|2020-03-19
2026-04-19 10:52:25|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|318.51733266439|8|18.020889722222|0.1363|1|2|0.09959|372.52|-0.34613|6|0.48051382645892|74|27.6|0.01588|0.05234|0.053750656824531|0.11077721632245|226.32878277901|542.92121804615|567.69273608889|0.684|0.439|0.11224|57|27|0.0016512594936709|0.037664082278481|378.98001098633|2026-04-17|-0.20445|2020-03-16|0.17748|2020-03-24
2026-04-19 10:52:27|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.695908065333|1|0.24053065124683||-1|0|0|9.48|-0.02265|39|0.0079889107714572|48|33.62|-0.01572|0.00716|-0.015793871034156|-0.014135522717799|60.301369225824|79.374133000998|36.197019278058|0.574|0.319|0.07388|47|20|-0.00044991139240506|0.025088803797468|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02
2026-04-19 10:52:28|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
2026-04-19 10:52:29|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.286915122731|8|0.54225628876581|0.0289|1|2|0.01084|25.17|0.01503|32|0.097698651016746|48|30.84|-0.01597|0.01354|0.024408475494741|0.01437373815886|169.0009922216|125.04632470001|85.64137665535|0.471|0.373|0.07774|51|12|0.00017470886075949|0.024982120253165|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24
2026-04-19 10:52:30|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-58.714778518909|38|2.4068465223389||0|0|0.20706|56.83|-0.09223|10|-0.013215275211692|20|25.73|-0.01488|0.01924|-0.01145551403028|-0.0053768902408311|60.457249827505|82.923065999525|38.282251936232|0.533|0.367|0.08534|60|18|-0.00023994939911448|0.030604762808349|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24
2026-04-19 10:52:31|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-75.750609793447|3|1.7716863679165||0|0|-0.00551|71.15|0.133|58|0.13299673000518|58|39.45|0.00883|0.03934|0.042640275642772|0.066768583844659|252.35420686972|292.84513084336|302.89485831907|0.625|0.45|0.07563|40|13|0.00093365189873418|0.024655246835443|76.870002746582|2026-03-02|-0.23743|2020-03-18|0.18962|2020-03-13
2026-04-19 10:52:33|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-302.07246473352|48|6.9761237780845||0|0|-0.02603|297.64|-0.12647|4|-0.12647283016826|4|33.33|-0.02281|0.00691|-0.010556206764284|-0.0022912564202913|68.92940441495|89.907585483248|145.70198571912|0.609|0.435|0.06532|46|18|0.00038172151898734|0.021039487341772|352.78500366211|2025-10-07|-0.12105|2026-02-09|0.15106|2020-03-24
2026-04-19 10:52:33|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1087.0320790992|8|28.801477310714|0.0349|1|2|0.01414|1162.9399|-0.02697|37|0.14975905768695|48|34.96|0.0215|0.03804|0.029842605950197|0.063045544117513|220.11823529271|282.51128771502|337.36763373098|0.667|0.4|0.06924|45|22|0.00092787341772152|0.021336886075949|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24
2026-04-19 10:52:34|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.78790852002|1|3.0406971091299||-1|0|0|109.19|-0.01242|44|-0.085707025168012|4|27.74|-0.01041|0.01862|-0.0016871340596547|0.0045286445171012|70.106181278127|85.33598155645|76.037602925097|0.561|0.368|0.10876|57|19|0.00034788741302973|0.035831676154333|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09
2026-04-19 10:52:35|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.3919837416603|2|0.106005412294|0.1428|1|2|0.07453|1.73|-0.10463|6|-0.10463124210928|6|25.87|-0.03859|0.00679|-0.035959728867679|-0.063150805309484|19.239845112169|20.646288370825|4.6845383286689|0.59|0.377|0.11377|61|21|-0.0013603356554782|0.039766586447118|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.16758|2025-04-09
2026-04-19 10:52:36|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|120.78932482028|8|3.1045563428429|-0.041|1|2|-0.05361|121.11|-0.04183|8|-0.041830647132111|8|34.98|0.00928|0.03529|0.026547909317328|0.036280613197704|146.57612770445|160.87996481342|151.67188844669|0.444|0.378|0.06662|45|8|0.00044263124604681|0.021916963946869|154.27000427246|2025-10-30|-0.12027|2022-02-03|0.11262|2020-03-13
2026-04-19 10:52:38|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-164.83793207724|27|3.0453431525421||0|0|-0.03953|162.79|0.03667|59|0.036674226363422|59|28.78|-0.00823|0.00783|0.011948584032843|0.017125303970429|131.46670558105|135.67391155123|159.33248135813|0.537|0.37|0.05846|54|21|0.00042291139240506|0.01890767721519|169.38999938965|2026-02-24|-0.10999|2020-03-16|0.23248|2020-03-24
2026-04-19 10:52:39|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|89.914199390244|5|2.1256680258013|0.0052|1|2|-0.00587|94.78|0.01784|15|0.017836955437988|15|26.73|-0.02003|0.00904|-0.020901926038109|-0.016657429256036|45.304141356283|64.859712136266|63.525469650094|0.576|0.39|0.0689|59|22|-9.5812776723593E-5|0.023286647691335|174.97138977051|2021-04-29|-0.15148|2025-11-05|0.1558|2020-03-24
2026-04-19 10:52:39|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.853431416613|10|1.2855225559534|0.0638|1|1|0.06376|62.73|0.02027|35|0.11298070615348|50|33.43|0.00873|0.03868|-0.014898864048827|0.013789140989348|66.142500180414|112.83422227314|119.62242788902|0.447|0.298|0.09635|47|16|0.00053177848101266|0.033553360759494|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09
2026-04-19 10:52:40|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-125.33708846103|27|2.9377374096619|-0.0216|-1|1|-0.02162|122.38|-0.08627|8|-0.086270058439646|8|27.75|-0.02599|0.00025|-0.026433913388332|-0.026734403736147|41.480879612239|54.384353850836|91.233038474922|0.536|0.375|0.07048|56|21|0.00010871518987342|0.022708563291139|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24
2026-04-19 10:52:41|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-102.3496043183|18|5.2044153283515||0|0|0.07635|96.66|-0.1008|13|-0.10080329443225|13|26.05|-0.02626|0.00499|-0.0002088878925837|0.019358464452033|74.908394687806|125.979168657|165.94561502365|0.583|0.367|0.09423|60|25|0.00068400632911392|0.031375740506329|239.61799621582|2025-01-28|-0.12737|2022-07-12|0.15488|2025-04-24
2026-04-19 10:52:43|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|116.98019160295|5|4.5807706863862|0.0596|1|1|0.0596|129.08|0.00338|34|0.0033839074739732|34|30.9|0.00398|0.03973|0.024658665881294|0.03794931718696|174.40833331969|194.75684181408|231.32617131888|0.549|0.392|0.08845|51|16|0.0008637911392405|0.030711443037975|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13
2026-04-19 10:52:44|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|63.659503704859|4|2.4601657368893|0.093|1|2|0.07725|71.26|-0.03265|20|-0.032654315348091|20|32.18|0.03527|0.08402|0.087323872299523|0.13535006532868|440.90652386111|441.92153101261|111.64029467654|0.592|0.347|0.13292|49|17|0.0008488670886076|0.045928063291139|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25
2026-04-19 10:52:44|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-154.67013106918|102|8.8550842671983||0|0|0.41151|143.98|0.1501|59|0.15010468253893|59|29.59|-0.01478|0.03563|0.026024754006407|0.03857239693267|133.65447996665|146.26828258163|56.700665490655|0.568|0.386|0.13631|44|15|0.0003203635067712|0.045178980755524|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21
2026-04-19 10:52:45|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|70.65995761568|3|2.3350144332825|0.0121|1|2|-0.00207|77.12|0.03134|53|-0.026055790016632|65|29.77|-0.00156|0.03292|0.05430834198307|0.07352269336413|389.33134416742|344.68317678486|248.85447988436|0.566|0.377|0.11635|53|21|0.0010913227848101|0.038406759493671|101.98999786377|2025-09-22|-0.21629|2020-03-18|0.38259|2020-03-19
2026-04-19 10:52:46|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|155.26157129735|9|6.9193846860872|0.0097|1|2|-0.01189|167.85|-0.10867|8|-0.071956416981377|12|32.08|0.00026|0.05443|0.036769390201685|0.063113426045596|203.3975951521|270.92551606891|427.8613511652|0.551|0.408|0.08927|49|14|0.001258835443038|0.029814708860759|223.61000061035|2025-10-28|-0.28441|2024-02-21|0.18602|2021-08-24
2026-04-19 10:52:48|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-221.46915173011|6|13.316547430976||0|0|-0.2036|200.99|-0.17118|23|-0.171183199155|23|35.8|0.037|0.10374|0.1084640779259|0.13995798778617|537.5140025465|431.33331869479|1180.2113763317|0.568|0.364|0.165|44|15|0.0024706772151899|0.052567240506329|260|2025-11-03|-0.21031|2023-04-28|0.27058|2022-08-05
2026-04-19 10:52:49|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-85.629417920639|39|2.9576851459954||0|0|-0.08254|81.84|-0.05694|20|-0.056942992877636|20|32.13|-0.0222|0.03097|0.025832875003425|0.053316947042405|122.06734285789|159.54462408623|373.01729419218|0.438|0.313|0.10486|48|12|0.0012313227848101|0.031851303797468|114.81999969482|2025-02-18|-0.25066|2023-08-04|0.253|2024-08-07
2026-04-19 10:52:49|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-126.781679619|7|6.7463776907222||0|0|-0.16177|126.61|-0.13336|23|-0.13335981425898|23|31.48|-0.00801|0.05404|0.04732853490206|0.07964164370344|192.14667336097|256.94530724881|344.98637051312|0.5|0.36|0.13447|50|15|0.0014447215189873|0.045521436708861|201.69000244141|2025-11-11|-0.17867|2020-03-16|0.28473|2023-11-07
2026-04-19 10:52:50|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-173.95842389727|65|7.6546759799957||0|0|0.23261|167.95|-0.06786|6|-0.067862629638082|6|30.34|-0.00268|0.03634|0.0040536583061964|0.028252914976314|86.362898021476|135.73434638797|117.11994706881|0.54|0.38|0.08007|50|14|0.00040943706514864|0.029768918406072|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01
2026-04-19 10:52:51|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-24.356356965384|23|1.2271515524601||0|0|0.10371|22.47|-0.08004|8|-0.08003709398099|8|27.84|-0.00223|0.0574|0.037407012136921|0.074435564034754|175.15112279815|304.61861106009|82.777671521195|0.589|0.411|0.13265|56|20|0.00084084756483238|0.046597027197976|141.5299987793|2024-12-04|-0.38605|2025-08-08|0.3622|2022-08-10
2026-04-19 10:52:53|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|478.18829714329|1|19.153004875567||-1|0|0|536.61|-0.1121|20|-0.067583526584809|38|30.98|0.01233|0.04853|0.046013214863488|0.1053350353866|161.78063683266|237.51694649839|353.91769069562|0.549|0.275|0.12155|51|21|0.0012783797468354|0.038865981012658|785|2025-06-27|-0.16757|2022-02-03|0.14748|2026-02-10
2026-04-19 10:52:53|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-150.17656252139|14|7.0723960777191|-0.0643|-1|1|-0.06427|146.39|0.01035|35|0.010352682524429|35|34.5|0.07406|0.15661|0.18902170152591|0.26960320784563|1234.8066568397|1429.7472634475|1540.9473619963|0.525|0.375|0.14478|40|13|0.0029145728643216|0.053400373295047|207.52000427246|2025-11-03|-0.21308|2022-05-09|0.30801|2024-02-06
2026-04-19 10:52:54|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-246.07860525215|15|15.332331960205||0|0|0.03596|222.49|-0.16189|18|-0.16189128307927|18|35.59|0.01677|0.06212|0.05105197478893|0.083219512249801|210.5686282361|262.14384437602|136.85796608808|0.568|0.364|0.12688|44|15|0.00079401898734177|0.043090417721519|881.13000488281|2025-02-13|-0.18159|2020-03-16|0.19756|2020-03-24
2026-04-19 10:52:55|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-570.36710379192|49|12.454058121226||0|0|-0.01931|568.55|-0.01848|32|-0.018476806255169|32|27.36|-0.03301|-0.00056|0.0025219701589676|0.020820253753569|95.835648444018|132.65247729171|213.70043746643|0.5|0.304|0.07851|56|20|0.00072301265822785|0.025721664556962|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24
2026-04-19 10:52:56|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-140.58228075191|52|5.2400259550759||0|0|0.28359|131.34|0.1635|69|0.16349975709387|69|29.42|-0.0021|0.04106|-0.011856606301668|0.023226529807285|55.379958219831|125.10680848078|60.718412380507|0.519|0.365|0.098|52|14|0.00028184060721063|0.034255313092979|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16
2026-04-19 10:52:57|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-267.57565396068|73|14.048339163889|0.341|-1|1|0.34097|263.38|0.08542|21|0.085415613803387|21|23.56|-0.02829|0.02245|0.042850141352628|0.055016904306183|227.95646442523|252.45565010604|196.06938233654|0.516|0.375|0.14028|64|23|0.0013385949367089|0.048721658227848|590|2021-11-17|-0.26937|2025-03-06|0.37958|2025-08-27
2026-04-19 10:52:58|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|196.80730751389|8|6.6633976988194|0.0661|1|2|0.04929|217.76|-0.06991|22|0.36875766750503|63|29.68|-0.01561|0.01591|0.0083540232953707|0.033089353707904|99.068739108389|161.00001290204|340.19682430784|0.604|0.415|0.08536|53|19|0.0010423797468354|0.029423037974684|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06
2026-04-19 10:52:59|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-38.160616554663|35|1.987110980138||0|0|0.23161|32.48|0.32396|54|0.32396083141337|54|29.75|0.00114|0.05894|0.017375937570633|0.045075424678605|62.500294567273|111.79267319172|110.70211102017|0.558|0.404|0.16672|52|18|0.001183137254902|0.056960227703985|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19
2026-04-19 10:53:00|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|54.817462489555|5|2.2583460656967|0.1185|1|1|0.11854|61.9|-0.14742|12|-0.076965750466532|16|25.85|-0.02247|0.02568|-0.0052421491221845|0.024666983800277|32.753207251127|92.680795774291|136.97721488598|0.623|0.426|0.14277|61|22|0.00089361796331436|0.047015098039216|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06
2026-04-19 10:53:01|DAILY|00520|1050149|/equities/roku|R1000GROWTH|101.83234601246|30|4.2450516852189||0|0|0.15531|116.19|-0.05335|30|-0.053352882914665|30|30.41|-0.01984|0.04581|-0.017397882875425|0.01338199754695|39.402000402252|96.059637462551|84.748356870005|0.51|0.353|0.15518|51|20|0.00080932911392405|0.052238120253165|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28
2026-04-19 10:53:02|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|215.46107680379|5|7.0879738901116|0.0369|1|1|0.03689|234.43|-0.09727|5|-0.097265766646409|5|30.9|0.00799|0.04408|0.058400550001069|0.066472112853946|344.09677638056|242.89733208879|90.464605782253|0.529|0.333|0.08762|51|15|0.00027625949367089|0.029101721518987|615|2021-12-10|-0.17272|2023-08-01|0.14157|2025-04-09
2026-04-19 10:53:03|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|252.16231787755|11|6.8475613178354|0.0743|1|1|0.07429|273.73|0.01921|52|0.10000533614994|3|32.04|-0.01922|0.03438|-0.032059260474021|-0.015162844928421|29.458164562805|59.87682929827|180.39409587253|0.551|0.347|0.08488|49|18|0.00069651265822785|0.027490367088608|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24
2026-04-19 10:53:04|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|163.16054409925|3|7.5992359512926|0.0895|1|2|0.02198|183.89|0.15575|62|0.16855985840662|56|32.73|0.00145|0.04674|0.0029716304071911|0.035958162977372|82.929799720382|141.60384037846|97.034459775162|0.537|0.366|0.13656|41|15|0.00062841517857143|0.046392678571429|285.5|2025-10-16|-0.17454|2025-11-06|0.22149|2021-05-14
2026-04-19 10:53:05|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|146.21324443864|8|5.5539185204521|0.1915|1|2|0.13207|164.23|0.00274|68|-0.11800970546639|4|25.79|-0.01315|0.03205|0.015823428913547|0.049332178772883|122.79563502177|248.30859972554|1283.5482199943|0.541|0.393|0.096|61|17|0.0020360886075949|0.032001240506329|165.2799987793|2026-04-17|-0.2235|2025-01-27|0.20388|2021-11-02
2026-04-19 10:53:06|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-219.68276812177|30|8.2912911649959||0|0|-0.0396|212.1|0.33538|38|0.3353842512277|38|32.31|0.02445|0.06665|0.09725427090308|0.12025254038342|580.26850305508|548.13168957408|207.92079370831|0.479|0.354|0.11417|48|13|0.0010035759493671|0.039569974683544|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30
2026-04-19 10:53:07|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|22.202383282892|13|1.3292054324969|0.2387|1|2|0.1814|25.92|-0.05794|26|0.86178927772086|109|35.59|0.04006|0.10326|0.090198008784252|0.12629003627856|360.98561256851|359.56289684968|37.92245889531|0.538|0.333|0.18655|39|14|0.00049171428571428|0.059725778571429|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20
2026-04-19 10:53:08|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-145.1418784951|105|7.5643158904412||0|0|0.55024|134.68|0.02865|41|0.028649058002586|41|27.33|-0.00658|0.053|0.058043824781353|0.084022184693131|242.40738012668|311.13592901386|284.55522388637|0.556|0.426|0.11992|54|15|0.0012858227848101|0.041429658227848|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29
2026-04-19 10:53:09|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-41.595953504161|26|1.9668145968999||0|0|0.02119|38.81|-0.09729|23|-0.097292428961305|23|32.4|0.01991|0.08584|0.053028790449548|0.11608743405913|168.33592449941|236.47275647932|100.28423929763|0.479|0.25|0.15069|48|16|0.0010565126582279|0.053561493670886|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.37164|2026-02-06
2026-04-19 10:53:10|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.005261102116|33|0.73241308040215|0.0787|1|2|0.0534|20.12|0.20226|62|0.20225879170571|62|30.35|-0.01398|0.05116|0.047913878183557|0.099906177174423|112.67394312141|226.10507033887|107.02128540288|0.471|0.333|0.12232|51|14|0.00079054430379747|0.042236867088608|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31
2026-04-19 10:53:11|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|1308.9099634585|10|46.958336561995||0|0|0.24433|1468.35|-0.09835|23|0.69448666560328|128|29.64|-0.01166|0.02641|0.037234170041681|0.085501716894722|196.08420054005|361.37201418284|815.7046944025|0.547|0.358|0.12152|53|14|0.0019147848101266|0.039162348101266|1479.2299804688|2026-04-17|-0.2028|2020-03-16|0.2343|2025-04-09
2026-04-19 10:53:13|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-41.916535871665|52|1.7746344846946||0|0|0.23217|39.72|-0.2083|11|-0.20829503456464|11|28.33|-0.02612|0.00431|-0.025407299573603|-0.0029169614427233|47.715861480045|88.430236734478|63.996390954523|0.463|0.296|0.085|54|17|-2.2125237191652E-5|0.027797305502846|101.05000305176|2021-10-26|-0.15446|2026-02-03|0.15682|2020-07-29
2026-04-19 10:53:13|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-129.52049594851|15|5.1436927845537||0|0|-0.08432|126.93|-0.11978|17|-0.11977562353141|17|32.63|0.00114|0.04419|-0.0042779322850934|0.0099909367672911|66.182184166005|105.29002898173|46.6997814591|0.667|0.438|0.10135|48|21|-5.1202531645565E-6|0.033911873417722|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31
2026-04-19 10:53:14|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-283.00168123176|7|10.761394150821|0.0553|-1|1|0.05531|251.07|0.32675|57|0.32674579724425|57|35.89|-0.00491|0.01792|0.011602595872067|0.057436626289575|117.18381705338|224.63301920705|411.11840278181|0.614|0.364|0.08763|44|22|0.0011355078864353|0.028885993690852|300.89001464844|2026-03-30|-0.18102|2020-03-09|0.12308|2020-03-24
2026-04-19 10:53:15|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-184.77030711516|52|6.2307074763707||0|0|0.13402|176.46|0.0606|85|0.06060491818017|85|34.75|0.00983|0.04169|0.037828586277223|0.043759461634553|229.78919362258|200.10894208435|112.81887512456|0.568|0.409|0.07806|44|14|0.00032585443037975|0.026987430379747|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22
2026-04-19 10:53:16|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|334.57583492124|8|13.903056246958|0.1215|1|2|0.06165|380.38|0.49477|64|0.49476811703433|64|36.58|0.03675|0.08829|0.083888500485452|0.12136263429052|488.87880513746|524.1059663827|545.89552700469|0.605|0.419|0.09383|43|13|0.0015552721518987|0.034253626582279|381.4700012207|2026-04-17|-0.22411|2022-01-27|0.20474|2025-10-29
2026-04-19 10:53:17|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|2.3929121092788|33|0.18544452343512|0.2466|1|1|0.24664|2.78|-0.16148|17|-0.24049112211468|10|36|0.10376|0.17842|0.12319972205824|0.20807270429403|542.19025371376|807.28557075951|85.802468000216|0.628|0.395|0.23355|43|19|0.0017247784810127|0.076487582278481|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07
2026-04-19 10:53:19|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-8.5618588687835|56|0.31637672616408||0|0|0.22896|8.52|-0.07304|15|-0.073037811624354|15|33.15|-0.00568|0.02737|0.017597877880827|-0.0080890625075245|126.11858035858|75.474857365592|46.178862360146|0.587|0.391|0.10176|46|21|-0.00010864556962025|0.032635075949367|44.369998931885|2021-09-23|-0.2321|2025-10-29|0.24667|2020-03-19
2026-04-19 10:53:20|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-66.512285729694|3|2.4456859172723|-0.0473|-1|1|-0.04731|61.32|-0.02972|4|-0.029720727956825|4|31.77|0.01354|0.04242|0.048518053860169|0.098499491710047|230.32254300218|380.63510411732|510.99999745687|0.646|0.417|0.07911|48|21|0.0013426326129666|0.027582783235102|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03
2026-04-19 10:53:20|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|320.87867010308|5|20.655443705875|0.1235|1|2|0.07866|387.53|0.12382|51|-0.096960416197508|12|35.04|0.13946|0.23576|0.23384158884605|0.33294584607022|1551.2742321712|1454.0550485598|399.72151725408|0.511|0.333|0.20856|45|15|0.0031965338393422|0.077003548387097|486.89001464844|2026-01-23|-0.42921|2022-12-07|0.56021|2023-06-08
2026-04-19 10:53:21|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|437.61688868082|8|12.197192684472|0.0637|1|2|0.05927|476.11|-0.03004|23|0.092009677230487|24|32.1|-0.00219|0.0375|0.035752542642218|0.068095443134167|186.54078488878|273.73230452554|456.78784420752|0.49|0.367|0.06786|49|11|0.0011474810126582|0.02354|480.51000976562|2026-04-17|-0.10943|2020-03-18|0.12185|2023-11-01
2026-04-19 10:53:23|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-41.672088614941|6|2.0089506367751||0|0|-0.20603|40.39|0.15802|41|0.15802218499712|41|31.5|0.00468|0.05093|0.051084360745267|0.036867620897269|280.47745631923|173.33167466947|23.321207240766|0.52|0.36|0.1273|50|18|-0.00016556329113924|0.045827727848101|449|2021-02-16|-0.23425|2023-02-16|0.34399|2026-02-20
2026-04-19 10:53:24|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|213.07315205874|3|6.0506180149251|0.0397|1|2|0.00455|227.62|-0.10207|27|-0.10206867334783|27|33.57|-0.01311|0.02579|0.021504773814298|0.023884517582391|148.27555148227|135.24901910141|106.45900459112|0.553|0.404|0.08406|47|17|0.00029990506329114|0.028623259493671|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10
2026-04-19 10:53:25|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-216.80911843636|95|5.9895590825554|0.3407|-1|1|0.34068|203.73|0.06151|28|0.061505564745626|28|35.4|-0.01548|0.02829|0.028195832231318|0.079130330797795|148.85372138681|254.14336362135|120.00352865667|0.476|0.31|0.10921|42|14|0.00048383934218849|0.036241948134092|354.88000488281|2025-11-20|-0.16835|2020-03-16|0.22577|2022-11-04
2026-04-19 10:53:25|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|302.3727786611|4|12.664069585768||0|0|-0.08765|309.66|-0.08129|25|-0.038120200235361|7|35.02|0.00227|0.04373|-0.023014721931183|0.0075256064537914|44.307725235801|93.463483356153|267.82563250827|0.556|0.333|0.11175|45|16|0.0010625269157695|0.036911285623813|495.54998779297|2025-10-20|-0.17103|2021-12-27|0.49334|2022-08-03
2026-04-19 10:53:26|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|127.53132882975|7|5.1329082937286|0.1241|1|2|0.10126|146.06|0.30335|64|0.30335002685367|64|26.69|-0.03309|0.00537|0.026126192632928|0.046102796219655|166.42636519917|188.76182342542|286.56071034047|0.475|0.271|0.1101|59|20|0.0011828146742568|0.037173953194181|158|2021-11-22|-0.20968|2022-11-02|0.2473|2025-04-09
2026-04-19 10:53:28|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|52.795112560975|4|2.1016292734984|0.022|1|2|0.00972|59.23|-0.05773|26|-0.057729580915359|26|28.67|-0.02943|0.0089|-0.023653562406056|0.001470501259386|44.365457970981|95.181003610784|107.94605557723|0.527|0.364|0.09526|55|19|0.00032880379746835|0.032592474683544|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01
2026-04-19 10:53:29|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-354.15570828258|7|10.949267562602|-0.0585|-1|1|-0.05848|342.61|-0.11857|26|-0.1185665497527|26|35.8|-0.00864|0.02057|-0.00012783536842389|0.0076967974624943|90.812330710555|105.63312903431|111.87630494938|0.568|0.386|0.07864|44|16|0.00027757115749526|0.025172441492726|661.30999755859|2025-02-13|-0.1539|2026-02-12|0.10277|2020-03-26
2026-04-19 10:53:29|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-168.23573401287|22|4.9606420611543||0|0|0.06871|162.92|-0.07312|10|-0.073116470542106|10|32.48|-0.0038|0.01739|0.023446263388568|0.0310150346123|172.80558161511|163.0249654713|131.62061704285|0.583|0.375|0.05729|48|18|0.00030466455696203|0.019812556962025|271.91000366211|2025-08-07|-0.08808|2020-03-09|0.12545|2020-03-24
2026-04-19 10:53:30|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|161.34104802985|5|6.9988178320111|0.0424|1|2|0.03106|183.88|0.11454|47|0.098610142062162|24|30.92|0.00417|0.04574|0.023270202824852|0.043572162915902|172.24511493632|203.88320834742|119.48794958224|0.608|0.373|0.08903|51|20|0.00048273877292853|0.031870657811512|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07
2026-04-19 10:53:31|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|315.6923162711|80|9.3892281130824|0.2334|1|1|0.23343|347.26|-0.09622|31|-0.096224219066332|31|34.91|0.01211|0.05797|0.042942279304416|0.032824359848393|194.93666932476|135.86422566109|151.52282959398|0.512|0.372|0.10085|43|12|0.00069445569620253|0.034055139240506|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21
2026-04-19 10:53:33|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
2026-04-19 10:53:33|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
2026-04-19 10:53:34|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|13.302203869795|3|0.58426547846017|0.0482|1|2|0.01978|14.95|-0.16761|6|-0.1676098645716|6|27.68|-0.01147|0.05243|0.0002160440187606|0.028044940384041|58.059000134592|116.81391507953|34.304725059952|0.561|0.351|0.15229|57|21|0.00031189240506329|0.050351575949367|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14
2026-04-19 10:53:35|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|305.29333231761|8|9.7405556906779|0.0739|1|2|0.05029|334.34|0.4533|68|0.45330256645494|68|25.79|-0.00942|0.01727|0.028342958324056|0.050845584542352|199.55966341213|246.51152017671|320.89450859348|0.557|0.361|0.0694|61|20|0.00097103797468355|0.023585158227848|338|2026-04-17|-0.13782|2023-08-18|0.23053|2026-02-24
2026-04-19 10:53:35|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|207.30659759321|12|8.2611354580259|0.035|1|1|0.035|232.73|0.17751|70|-0.022272399491128|9|38.27|0.00727|0.03217|0.034511469565095|0.019712435748036|182.66790184675|123.95703012805|86.603649094995|0.537|0.39|0.0746|41|19|9.0398734177215E-5|0.023477278481013|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25
2026-04-19 10:53:37|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|38.532044443095|5|1.4051516742824|0.0772|1|2|0.05605|42.77|0.06807|40|0.068065445364334|40|26.71|-0.01158|0.01956|-0.027461453983875|0.0087499921343601|33.312646707661|101.72503134978|94.665781692931|0.525|0.339|0.1117|59|19|0.00046756329113924|0.037180164556962|140.97779846191|2021-12-08|-0.31059|2025-11-05|0.20663|2020-03-24
2026-04-19 10:53:38|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.457561636716|1|2.7641461210948||0|0|0|78.25|-0.02172|18|-0.10280572667044|16|29.81|0.00263|0.02601|0.01326260631972|0.020307487017302|129.03117956116|138.63927573173|89.112859783176|0.623|0.453|0.08787|53|25|0.00023698101265823|0.02855096835443|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09
2026-04-19 10:53:39|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-177.69563179013|22|4.3959293778743||0|0|0.03224|169|-0.02072|23|0.01720104122314|19|35.43|0.00979|0.03888|0.014638647676893|0.045076966171977|112.20039405713|156.71013147383|44.444444444445|0.523|0.318|0.09675|44|14|-0.00025620886075949|0.029186455696203|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24
2026-04-19 10:53:39|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|104.13664729243|139|0.26778504966005|1.1747|1|2|1.12929|104.91|0.0566|35|0.056596400330338|35|43.15|0.05435|0.11763|0.041005050622383|0.062546265844045|153.48991523236|179.19967387938|109.76145810035|0.606|0.455|0.13838|33|9|0.00073572983354674|0.044542394366197|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19
2026-04-19 10:53:40|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-140.76693027866|15|4.4899600220462||0|0|-0.05321|133.22|-0.11552|32|-0.11551637841841|32|29|-0.02093|-0.00072|-0.021463613563726|-0.017253802402774|49.371995157385|66.404303761415|54.714967783136|0.5|0.352|0.08233|54|20|-0.00013370253164557|0.028791632911392|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13
2026-04-19 10:53:42|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|119.7046379243|12|6.3678047128975|0.074|1|1|0.07397|140.11|-0.10084|4|-0.10084348744592|4|38.29|0.07741|0.12685|0.14781592599375|0.1956548042569|680.27895224661|715.98788305782|135.83131220333|0.512|0.39|0.12272|41|15|0.00091761543327008|0.043913181530677|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07
2026-04-19 10:53:43|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|22.533770350448|12|1.1695763972627|0.1828|1|1|0.18277|26.08|-0.24582|12|-0.24582010090418|12|36.49|0.0054|0.07426|0.066952785770091|0.061245569468804|213.35048516785|168.68791669742|35.809418190328|0.465|0.395|0.16832|43|14|0.00021590506329114|0.055808303797468|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10
2026-04-19 10:53:43|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|50.387772589232|8|1.7157424193935|0.0552|1|2|0.03198|55.5|-0.04937|23|0.3127635555875|36|32.1|0.02224|0.05736|0.027362493538678|0.042157146197522|182.73780745097|210.99296934272|98.039214629246|0.633|0.469|0.08766|49|22|0.00038698101265823|0.029751550632911|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.36347|2026-02-12
2026-04-19 10:53:44|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|118.37826418381|4|4.7464690579444|0.0297|1|2|0.00137|131.21|0.16205|51|-0.037782287841934|45|27.67|-0.02542|0.01537|-0.021320182069217|-0.038114384965323|41.683331950734|46.314082030478|139.91257029408|0.491|0.281|0.12479|57|20|0.00070429746835443|0.04123753164557|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31
2026-04-19 10:53:45|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-37.713853751178|7|1.5215176024543||0|0|-0.05263|35.6|-0.12225|24|-0.12224719649438|24|35.8|0.00271|0.03405|0.016264810458472|0.038213494791693|122.97471397333|171.06593193333|136.7652613716|0.705|0.432|0.12038|44|25|0.00061050600885515|0.036580657811512|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24
2026-04-19 10:53:47|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.36479504211|3|4.4942514654556|0.0565|1|2|0.03385|124.62|-0.0036|26|-0.07122448135379|8|30.94|-0.00694|0.02636|0.0074309057052426|0.03848593389631|99.726658422893|165.94174703288|261.47713626849|0.549|0.353|0.09261|51|18|0.00097007594936709|0.031914613924051|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25
2026-04-19 10:53:48|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|73.262017580633|8|2.7959933768496|0.2719|1|2|0.21395|83.01|-0.07821|25|0.22715433014674|60|29.68|-0.01499|0.02383|-0.019141167667648|-0.0047731551201728|44.675484760242|77.052711313245|331.24502755495|0.547|0.358|0.12567|53|18|0.0014041455696203|0.039481664556962|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19
2026-04-19 10:53:49|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-55.905540514892|54|2.6141005236958||0|0|0.18026|54.07|0.18178|51|0.044658039377309|57|30.54|0.00576|0.04017|0.05609929247084|0.076459901674498|265.84530954868|258.27290872577|106.96340358237|0.52|0.36|0.11143|50|17|0.00052427215189873|0.039056860759494|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06
2026-04-19 10:53:49|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|298.00090947991|3|11.996652633783||0|0|-0.04224|317.41|-0.12475|6|-0.12474799376935|6|30.94|-0.00488|0.03213|0.023789412317766|0.052776768871143|153.76239966042|238.07256174829|337.99381459313|0.529|0.392|0.08969|51|16|0.0011198860759494|0.031190689873418|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24
2026-04-19 10:53:50|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
2026-04-19 10:53:52|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|22.731622330378|3|0.78188344477693|0.0018|1|2|-0.00968|24.55|-0.00668|45|-0.0066808238331209|45|28.69|0.11325|0.26736|0.38813865267173|0.5485093118055|821.42637053399|1205.0691299877|1553.7973778635|0.509|0.364|0.23985|55|17|0.0052149746835443|0.077391113924051|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27
2026-04-19 10:53:53|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|53.759708140424|2|1.3450973119565|0.0232|1|2|0.0164|57.64|0.12268|70|0.21710737786895|49|29.79|-0.01714|0.02546|0.027867118727424|0.025303391874447|147.440626098|129.37481088149|81.412425007257|0.434|0.321|0.08847|53|12|0.00025244303797468|0.031859088607595|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13
2026-04-19 10:53:54|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|25.060681378651|41|0.85143978204733|0.2435|1|1|0.24349|27.22|0.02146|17|0.0047011164952673|39|29.06|-0.00662|0.03663|-0.0082083568670477|0.0015213252544474|67.201193928244|92.440118867277|45.740211865382|0.547|0.34|0.1391|53|21|0.0005043670886076|0.04956435443038|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24
2026-04-19 10:53:54|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-381.35086893487|20|8.9752895518537|0.0035|-1|1|0.00346|372.06|-0.04093|25|-0.040934306602978|25|43.39|0.02166|0.0493|0.02035040705498|0.040410415325935|133.33095618395|150.66519646168|126.8098177568|0.528|0.333|0.07572|36|15|0.0003476660341556|0.025034465528147|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20
2026-04-19 10:53:55|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-148.10829618779|141|4.3119411641423||0|0|0.31064|139.74|0.2966|101|0.29659723335134|101|28.8|-0.01859|0.01145|-0.021484682698835|0.0090671480594234|50.121060048911|107.3049886661|182.97760962097|0.52|0.34|0.08166|50|18|0.00061370886075949|0.026046075949367|219.69000244141|2025-07-31|-0.10578|2020-06-11|0.17647|2025-07-09
2026-04-19 10:53:57|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-9.4260136123642|15|0.41923548051414||0|0|-0.04615|8.84|0.08552|22|0.085517225594356|22|28.98|0.11128|0.24049|0.39006668477989|0.51860166759665|1728.1357505156|1855.1759620745|196.88197334555|0.537|0.389|0.24905|54|20|0.0030972197593414|0.08241082330589|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10
2026-04-19 10:53:59|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-24.213666469914|63|1.0542188719574|0.3004|-1|1|0.30043|22.82|0.24602|54|0.057673253809614|23|31.65|0.0112|0.05962|0.081774514992121|0.11956042018279|415.8847070621|373.418144357|213.67040302204|0.583|0.333|0.15166|48|17|0.0013261353573688|0.054328583175205|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14
2026-04-19 10:54:00|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-52.135056225005|102|2.5139858791427||0|0|0.42057|47.56|-0.09534|13|-0.095337828786908|13|28.46|-0.02834|0.02995|0.038449867755351|0.034144196689071|207.71855276688|160.35728624181|72.290622756423|0.538|0.365|0.13071|52|18|0.00047345983554712|0.044325015812777|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01
2026-04-19 10:54:00|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-199.48919168737|32|6.5655633791238||0|0|-0.01197|198.69|-0.02513|90|0.13582360302582|40|32.27|0.01152|0.05619|0.066480691194024|0.12452078793106|376.8572160269|573.23006243672|547.05397607622|0.625|0.396|0.10962|48|18|0.0015553101265823|0.036324151898734|222|2026-02-20|-0.21664|2020-03-16|0.27543|2024-11-20
2026-04-19 10:54:01|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
2026-04-19 10:54:03|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-85.586911113502|58|2.6549785009104|0.1295|-1|1|0.12946|81.77|0.03295|11|0.03295417259078|11|31.73|-0.00559|0.03215|0.012127293349489|0.019790794393729|127.71321101507|138.53398058879|113.72739208307|0.563|0.417|0.06902|48|14|0.00027777848101266|0.023916265822785|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26
2026-04-19 10:54:03|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|207.0138784435|97|8.6401933555861||0|0|0.41515|236.26|-0.13525|9|0.78305663393895|114|34.51|0.03445|0.0665|0.00091143539005939|0.042624304872943|70.784042971989|145.05662952397|185.0842081337|0.558|0.349|0.10975|43|17|0.00091158227848101|0.037381651898734|238.39990234375|2026-04-06|-0.27807|2025-04-03|0.22462|2020-03-24
2026-04-19 10:54:04|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|11.18147121762|3|0.59700954326392|0.0542|1|1|0.05423|12.83|-0.17318|31|-0.17318436732156|31|27.68|-0.05034|0.03096|-0.012935069396765|0.013522364096025|22.671518728673|80.154639117065|16.692687772342|0.579|0.421|0.16242|57|20|2.0398734177216E-5|0.052898107594937|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05
2026-04-19 10:54:05|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6417.3729267356|1|165.87235449961||-1|0|0|7000.8999|0.06747|43|-0.011106770404551|23|38.54|-0.01054|0.01238|0.015033221793764|0.036698746792282|127.70133048931|161.66933739645|187.41533669773|0.634|0.39|0.08571|41|18|0.00064053164556962|0.026851955696203|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24
2026-04-19 10:54:06|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|29.985247597815|4|1.6432511059041|0.1823|1|2|0.17067|34.57|0.31588|52|0.1839261474583|21|36.08|0.046|0.18064|0.22237169045894|0.35603348860319|424.05131498126|839.21028738139|117.30573634306|0.514|0.324|0.23004|37|12|0.0026481913303438|0.082818535127055|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18
2026-04-19 10:54:08|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-141.74315280791|54|7.9717996169607|0.2907|-1|1|0.29065|141.04|0.18404|29|0.18404175660058|29|34.7|0.03503|0.09479|0.068487673076121|0.09948395562858|221.43743854345|347.55988709502|66.685576021812|0.568|0.477|0.12847|44|12|0.00057969620253164|0.045865373417721|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24
2026-04-19 10:54:08|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|176.86965526982|43|0.51511521523555|0.2295|1|2|0.02118|178.39|-0.34222|1|-0.063129890498526|24|34.18|-0.00508|0.02996|-0.0042438303776222|0.058807738657481|68.105845194399|207.93886397061|112.49211585941|0.533|0.333|0.0988|45|17|0.00045658227848101|0.0318515|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.34222|2026-02-17
2026-04-19 10:54:09|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-429.2291147974|24|22.797591232681|0.1773|-1|1|0.17725|402.85|-0.00407|13|-0.0040669030291294|13|27.8|-0.00523|0.04143|0.02381946658671|0.057001961545954|152.26306130284|247.25295596225|526.18863499206|0.554|0.357|0.10001|56|20|0.0015678417721519|0.037141607594937|885.91497802734|2025-08-05|-0.16421|2025-02-19|0.28678|2024-11-08
2026-04-19 10:54:10|DAILY|00589|17606|/equities/zillow|R1000GROWTH|39.92197354254|1|2.0226925756636||-1|0|0|46.86|0.31471|84|-0.098282907213796|15|30.98|0.02997|0.07015|0.054906104613319|0.089396034577443|253.10683244039|338.3943299476|103.64963848549|0.647|0.431|0.12979|51|24|0.00068170253164557|0.043890405063291|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07
2026-04-19 10:54:11|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-16.116236721958|73|0.81607158768231||0|0|0.16108|15.78|-0.12552|16|-0.12552304668571|16|34.27|0.01392|0.05307|0.010580643220044|-0.013417398091445|100.31682243183|70.578874689121|23.636907172008|0.614|0.386|0.13285|44|21|-0.00034346835443038|0.044191626582279|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.1727|2025-04-09
2026-04-19 10:54:13|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
2026-04-19 10:54:13|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-99.293374640741|26|2.4569998317856|0.0221|-1|1|0.02211|92.9|0.29001|62|0.29001183357064|62|29.92|-0.01678|0.0132|0.0019848201689499|0.014954329751542|93.275917460402|117.75454312287|115.73440315312|0.481|0.346|0.06628|52|15|0.00026697027197976|0.022880974067046|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06
2026-04-19 10:54:14|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|103.12525574554|3|5.3282470167037||0|0|-0.01258|117.78|0.26152|57|-0.082272702997381|11|32.2|0.00404|0.03538|0.038439020094167|0.050784258245775|224.79067616125|194.71100358874|331.40122606986|0.51|0.306|0.08785|49|16|0.0010673291139241|0.030113702531646|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24
2026-04-19 10:54:15|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-82.969815645141|51|4.5194047133246||0|0|0.10528|81.33|-0.1917|24|-0.154153759512|4|30.6|0.03327|0.11863|0.096294549955669|0.2092161959379|151.21007087467|658.74037552062|87.32016573332|0.6|0.4|0.17554|50|20|0.0013239367088608|0.062806056962025|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24
2026-04-19 10:54:16|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1168.7888184523|28|57.542310463448|0.1647|-1|1|0.16467|1073.52|-0.06438|36|-0.064378166237453|36|33.76|0.01495|0.05034|0.023918002045413|0.076231216494914|135.66318228532|326.29721563408|280.35098242099|0.674|0.413|0.10361|46|22|0.0010263227848101|0.031413056962025|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10
2026-04-19 10:54:17|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-79.183702013216|9|5.266956620891|0.1574|-1|1|0.15743|68.24|0.0552|23|0.055201159650918|23|32.75|0.01656|0.06146|-0.012196168320035|-0.0092092514050314|58.182075232305|74.446500983108|53.500585049832|0.521|0.313|0.1412|48|20|0.0002998417721519|0.044916056962025|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19
2026-04-19 10:54:18|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-109.64751847054|7|4.5325000494334||0|0|-0.05884|100.78|-0.0743|17|-0.074296289083483|17|30.27|0.00147|0.02963|0.0066557020428236|0.040043187579846|90.935500882985|158.47367373013|79.492033246299|0.519|0.327|0.09965|52|22|0.00024150632911392|0.035796360759494|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29
2026-04-19 10:54:19|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-96.946536753509|50|5.2805906069451||0|0|0.08133|90.36|-0.05114|15|0.25212695912024|22|31.88|0.00067|0.05676|0.031236207022498|0.082628848252167|134.72025555421|262.1516200719|113.7891908365|0.521|0.313|0.15531|48|17|0.00093964534515516|0.053928765041165|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.27868|2025-10-30
2026-04-19 10:54:20|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-197.24344416655|8|7.2211474451658|0.0332|-1|1|0.03325|180.27|0.19903|49|0.19902765035353|49|30.27|0.02314|0.07073|0.071327696999998|0.11443063531562|302.41690651454|382.42987797802|194.57096740803|0.558|0.385|0.0987|52|19|0.0010488614800759|0.037956470588235|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09
2026-04-19 10:54:21|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
2026-04-19 10:54:22|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
2026-04-19 10:54:23|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-336.73814463752|51|2.0838160661937|0.0229|-1|1|0.02292|332.13|0.37126|61|0.37125834568255|61|38.28|0.05319|0.09054|0.079521780293481|0.10293841316912|546.2021479431|491.30841650017|202.77795866479|0.7|0.5|0.10928|40|19|0.00082034155597723|0.03555871600253|362.41000366211|2026-01-21|-0.15857|2020-03-16|0.17323|2025-11-06
2026-04-19 10:54:24|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|129.07717616903|4|2.6663573333043||0|0|0.00312|135.04|-0.05659|17|-0.025768429030762|44|32.18|-0.01302|0.01645|0.018834729220266|0.035017194838023|140.91420307391|161.08732915593|152.67382469799|0.531|0.347|0.07217|49|17|0.00059703164556962|0.027162626582278|139.75999450684|2026-03-04|-0.24882|2020-03-16|0.26291|2020-03-24
2026-04-19 10:54:24|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|190.256960234|9|10.363495007245|-0.0042|1|1|-0.00416|208.4|0.10687|59|0.33857943581522|59|44.91|0.07073|0.11113|0.15932350590078|0.25110900594453|1088.9821975948|1199.4791663067|626.01378241261|0.571|0.371|0.14336|35|14|0.0019321329113924|0.04872467721519|256.35998535156|2026-01-07|-0.32785|2022-03-09|0.39954|2020-03-19
2026-04-19 10:54:25|DAILY|00605|39153|/equities/bruker|R1000GROWTH|35.70045823709|5|1.4956805876368|0.0423|1|1|0.04225|40.7|0.36865|79|0.36864759296229|79|35.02|0.0094|0.03707|0.017851039101921|0.027853479136966|123.53585613345|136.3611733518|79.244548830353|0.578|0.4|0.10275|45|18|0.00018768987341772|0.034434196202532|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.13284|2025-04-09
2026-04-19 10:54:27|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-136.62032300242|83|4.0670143089563||0|0|0.05963|133.25|-0.0713|9|-0.071304766882443|9|34.05|-0.01528|0.02044|-0.017132324928276|-0.0039374766478191|56.583501452347|87.453889958474|123.03785433535|0.614|0.386|0.08844|44|21|0.00039678481012658|0.029838455696203|160.17999267578|2025-12-08|-0.18873|2024-08-28|0.12997|2020-11-04
2026-04-19 10:54:28|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|35.659496124841|1|1.696834625053||0|0|0|41.17|0.25992|55|0.25992283964896|55|33.62|0.00833|0.0545|-0.0014379464092791|0.027829069154392|79.388641141952|140.74291386024|117.96560564164|0.468|0.383|0.11221|47|14|0.00063705063291139|0.040507651898734|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10
2026-04-19 10:54:29|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-94.843758788023|70|2.933803930677|0.1562|-1|1|0.1562|92.21|0.16665|54|0.16664911346066|54|39.76|0.02268|0.05043|0.045821991006361|0.081006773343639|265.7880093703|307.76160559578|135.82265416625|0.658|0.395|0.09635|38|15|0.00056676582278481|0.030902575949367|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24
2026-04-19 10:54:30|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
2026-04-19 10:54:30|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-89.018320638852|30|1.9448564028264||0|0|0.02044|86.74|0.05795|57|0.057945116850061|57|32.31|-0.00341|0.01934|0.0074438809610396|0.020295582503978|116.78966248385|146.0043147376|165.25051455533|0.604|0.438|0.05524|48|19|0.00045582911392405|0.019481791139241|95.690002441406|2026-02-12|-0.10661|2020-03-12|0.15611|2020-03-24
2026-04-19 10:54:32|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-24.385577968337|18|0.76080466845284||0|0|-0.04974|24.27|-0.12358|13|-0.12357840884171|13|28.94|-0.02682|0.01479|-0.010771365768312|-0.0024746839888712|69.76041672245|87.75854497914|134.16252212851|0.463|0.352|0.08401|54|20|0.00045665189873418|0.028048512658228|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21
2026-04-19 10:54:33|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
2026-04-19 10:54:34|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-263.39069966375|30|7.4441629603416||0|0|0.00275|261.4|0.10255|68|0.10254895709895|68|36.93|0.01343|0.03735|0.03404626497785|0.058464010092275|212.64063138798|253.71834969495|266.29990234748|0.619|0.429|0.07282|42|16|0.00079309493670886|0.02359714556962|310|2026-02-12|-0.11504|2020-03-09|0.10648|2020-03-13
2026-04-19 10:54:35|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|268.86569082142|6|12.112000396387|0.0681|1|2|0.04144|307.34|-0.25997|8|0.27389078868406|43|38.41|0.07368|0.13075|0.13077253590384|0.26879770009751|574.30097221116|1572.8648245209|2739.2155884438|0.537|0.341|0.13682|41|13|0.0028343481012658|0.045685088607595|312.45999145508|2026-04-14|-0.3674|2022-02-23|0.2925|2023-08-02
2026-04-19 10:54:35|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-65.875463377095|20|1.0089994871199||0|0|-0.01837|65.4|-0.03359|18|-0.03358633652196|18|41.11|-0.00661|0.01248|0.014776318051051|0.019952288491498|130.15110566085|122.93748982102|94.659147477783|0.579|0.342|0.06797|38|14|0.00012015812776724|0.022033750790639|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06
2026-04-19 10:54:37|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|46.255458264343|115|0.97318032423923|0.3319|1|1|0.33191|50|0.07613|77|0.076132947852971|77|34.67|-0.01576|0.00249|0.0015665267678863|0.0010289861982357|96.776891638972|97.222038678438|112.3595505618|0.744|0.436|0.07682|39|25|0.00022367667121419|0.024820347885402|56.5|2020-06-18|-0.07515|2020-07-13|0.12557|2025-01-10
2026-04-19 10:54:38|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|72.814391074514|5|3.5852028734369|0.0642|1|1|0.06422|85.01|0.09|38|-0.045772085376057|41|33.53|0.03771|0.06967|0.08984613667057|0.17708551731906|427.63475610123|604.1890634336|392.1125504594|0.596|0.34|0.10083|47|18|0.0013566708860759|0.033841386075949|98.559997558594|2026-02-12|-0.28592|2020-03-16|0.38935|2020-03-19
2026-04-19 10:54:39|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|53.327155212042|8|1.8326145478497||0|0|0.03723|58.79|0.05406|60|0.054064210078617|60|40.76|0.00238|0.05096|0.045364495595639|0.048856520285093|173.68047124184|154.56837309728|107.87156131289|0.552|0.379|0.09401|29|8|0.00042795626576956|0.034270008410429|105.91999816895|2021-11-18|-0.15084|2025-02-13|0.14463|2022-11-10
2026-04-19 10:54:40|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|138.20288060203|7|6.0478326125845|0.0274|1|1|0.0274|153.37|0.01651|80|0.016509743066688|80|28.62|-0.00937|0.03073|-0.019793278912054|0.012904476214084|46.376841324353|110.75896721387|390.25444807784|0.527|0.327|0.10012|55|20|0.0013016329113924|0.034013778481013|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04
2026-04-19 10:54:40|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-485.81088302717|14|23.274459991805|0.0958|-1|1|0.09579|422.6|0.51684|54|0.51683714314772|54|34.07|0.05848|0.09847|0.11969479012852|0.20332534707678|832.30716286174|1263.676674439|515.64796354951|0.652|0.413|0.11541|46|20|0.0015751708860759|0.039156240506329|589.71276855469|2024-11-25|-0.24886|2020-03-09|0.2614|2020-03-24
2026-04-19 10:54:42|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-36.715093613088|17|1.2989105261761|0.0003|-1|1|0.00028|35.08|-0.06527|4|-0.06527037693304|4|36.34|-0.00204|0.0271|-0.014215399923457|-0.026705087698634|78.036974700257|74.542226947653|104.74768609406|0.395|0.263|0.10025|38|11|0.00032451682176092|0.033066105941303|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.14039|2026-02-26
2026-04-19 10:54:43|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-56.673412343437|45|1.1281887005519||0|0|0.06287|55|-0.04786|21|-0.04785854627109|21|28.44|-0.01295|0.01348|-0.0075521019983704|0.0064728859283157|77.471757928874|107.62193638184|247.97114176399|0.519|0.296|0.06484|54|20|0.00072337974683544|0.021026727848101|66.139999389648|2026-02-11|-0.10806|2021-10-27|0.10045|2022-10-26
2026-04-19 10:54:44|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-22.751566604523|30|1.2262890586774||0|0|0.02507|20.61|-0.02583|10|-0.025831573287582|10|32.31|0.0285|0.0839|0.021309430560776|0.019791624939104|103.89574470943|91.841289257063|34.230195854075|0.646|0.417|0.14508|48|22|0.00013585443037975|0.051122563291139|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.32667|2026-02-20
2026-04-19 10:54:45|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|246.24649221687|8|10.712834096657|0.1028|1|2|0.0882|278.59|0.21537|42|0.21537471439776|42|33.47|0.01675|0.05635|0.056270016687853|0.10098734584412|260.34686023784|332.27132409313|249.11919143019|0.532|0.319|0.10746|47|13|0.0011173860759494|0.037595443037975|281.76998901367|2026-04-17|-0.22118|2020-03-16|0.24532|2025-04-09
2026-04-19 10:54:46|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|360.57058602311|6|16.389801403756||0|0|0.04042|410.31|-0.08664|16|0.041770931720015|17|29.72|0.00796|0.03831|0.042818458142323|0.10888030682017|232.75996733005|341.14604036435|397.93424025778|0.491|0.245|0.10369|53|23|0.0013289936708861|0.035738816455696|559.46838378906|2026-02-17|-0.25682|2020-03-16|0.16502|2020-04-06
2026-04-19 10:54:48|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|59.951047785892|17|2.7406118080085|-0.0241|1|1|-0.02409|66.04|-0.0422|13|0.12432900961343|56|28.44|0.00117|0.03873|-0.020239090275788|-0.015161296518285|42.026738718925|63.672890967993|64.353926279472|0.6|0.382|0.11244|55|23|0.00016143670886076|0.035696993670886|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01
2026-04-19 10:54:48|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|168.42193939354|35|8.7074700922888|0.5567|1|2|0.32732|196.55|0.10246|34|0.10245553137785|34|31.55|0.01876|0.06235|0.051048442568448|0.098537943288971|251.94889958901|447.73226564484|741.9781228766|0.531|0.388|0.08975|49|14|0.0016968227848101|0.031377905063291|197.33869934082|2026-04-17|-0.18987|2025-04-03|0.31618|2024-03-01
2026-04-19 10:54:49|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|90.763109761224|5|3.2089644810405||0|0|-0.00965|99.55|-0.17746|7|-0.17746399366109|7|32.16|-0.0068|0.03301|0.0010418024356538|0.018655165203333|85.775682924103|120.05297702484|46.761239765684|0.571|0.347|0.10097|49|18|-7.390506329114E-5|0.033450569620253|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24
2026-04-19 10:54:50|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
2026-04-19 10:54:51|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|285.86644567483|91|10.777016277336|0.4687|1|2|0.46183|321.69|-0.09778|13|-0.080018839495438|13|25.25|-0.02289|0.02617|0.011143448960453|0.037216425409993|107.47004878976|194.25848777964|766.47603784848|0.508|0.407|0.07844|59|11|0.0016240443037975|0.028948183544304|323.54998779297|2026-04-17|-0.16486|2024-03-15|0.18796|2023-09-28
2026-04-19 10:54:52|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|19.305606869691|17|1.143718365224|0.1316|1|2|-0.0934|21.55|-0.09661|42|-0.096611748883232|42|34.73|-0.04589|0.061|-0.0089578107301351|-0.0082077155236846|51.427269302675|55.68792785406|16.693779416225|0.556|0.467|0.12056|45|14|-8.2868904369855E-5|0.044111912602913|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.3498|2026-03-25
2026-04-19 10:54:53|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|60.026363338094|2|2.6695455031062|-0.0122|1|1|-0.01224|66.97|-0.03006|48|-0.14759321498886|16|28.71|0.00122|0.05218|0.049866195441142|0.091418050742068|305.9783681119|420.81422917376|376.2359780402|0.564|0.345|0.10176|55|23|0.0014098481012658|0.036982696202532|100.58989715576|2025-11-03|-0.27312|2025-12-03|0.32337|2025-08-28
2026-04-19 10:54:54|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|100.54235037684|8|3.1404764196662|0.0582|1|2|0.01003|109.81|0.01809|34|0.018087476978021|34|29.68|-0.00975|0.01431|0.0081429058018121|0.018623105320255|115.72486536245|141.847751587|144.52486536851|0.491|0.415|0.06388|53|13|0.00040751265822785|0.021751405063291|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24
2026-04-19 10:54:55|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-41.363798428715|64|1.8566178424482||0|0|0.17711|40.05|-0.08066|16|-0.080657358680198|16|31.6|0.01138|0.05607|0.011857934982221|0.045428771434798|106.34825472993|199.83504971096|125.6273534861|0.646|0.396|0.10364|48|23|0.00073525949367089|0.038024443037975|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28
2026-04-19 10:54:56|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.523942494575|4|1.1886858860044|0.0322|1|1|0.03215|25.04|0.34273|48|0.16816367533956|83|32.18|-0.00978|0.04512|0.021423284802392|0.023403093201725|121.79267310074|132.58043474637|58.368298426335|0.571|0.408|0.11288|49|17|0.00023|0.039960746835443|124.79000091553|2021-11-09|-0.22812|2026-02-04|0.21833|2022-11-15
2026-04-19 10:54:58|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|57.862940644566|26|3.5336173488666|0.091|1|2|0.04077|62.03|0.2012|59|0.2012004068766|59|31.73|0.0078|0.04012|0.026045263481189|0.025866544619577|155.64504489044|140.99219194915|51.082927302482|0.51|0.347|0.09189|49|15|-4.9177215189877E-6|0.031490613924051|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09
2026-04-19 10:54:58|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|78.375304216665|13|2.2723976789177||0|0|0.03202|84.76|0.14652|50|-0.044793724911102|52|29.58|0.00113|0.03172|0.010529815742886|0.020619622973669|108.60401466866|127.22165857062|55.089043156112|0.547|0.34|0.09014|53|22|-1.9892405063291E-5|0.029329949367089|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20
2026-04-19 10:54:59|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|205.41073580333|8|7.5164236368451|0.0629|1|1|0.06292|225.02|-0.12218|22|0.43414528917186|134|36.58|0.048|0.08883|0.11625643287343|0.13825273220752|774.48509687791|546.58277689252|279.66692372967|0.535|0.372|0.12009|43|15|0.001293253164557|0.038409348101266|231.46000671387|2026-04-17|-0.39469|2021-08-02|0.18858|2024-02-07
2026-04-19 10:55:00|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|73.67528863183|7|2.1524036876646||0|0|0.0344|79.39|-0.02158|59|-0.021576978427022|59|38.41|0.0542|0.10336|0.082476983280747|0.13669970068492|238.47589912581|306.62080880673|137.47186041498|0.512|0.341|0.11044|41|14|0.0010087792536369|0.040742820999367|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05
2026-04-19 10:55:01|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|162.91548399644|3|6.4556724080867|0.0406|1|2|0.0268|184.28|0.37964|158|-0.020063307071907|29|29.77|-0.00288|0.01786|0.031198872658027|0.027425134143346|216.92018342973|163.87189800261|121.79774954549|0.585|0.415|0.0776|53|22|0.00030891139240506|0.02488764556962|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26
2026-04-19 10:55:03|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
2026-04-19 10:55:03|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-15.442171434625|33|0.6924360918044||0|0|-0.09978|15.1|-0.14641|27|-0.14640967835116|27|35.2|0.03752|0.09894|0.074973953256735|0.081110214347884|417.65785179709|268.63424648149|35.28861897264|0.682|0.455|0.13845|44|20|0.00024666666666667|0.049372049335863|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18
2026-04-19 10:55:05|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|159.16742267794|35|4.880026689547|0.0609|1|1|0.06088|172.87|0.0246|48|0.024604430865274|48|34.36|-0.02695|-0.00454|-0.011409285364591|-0.0020639647161075|65.787806041693|91.506104256842|155.10991462608|0.667|0.422|0.07708|45|21|0.00045285443037975|0.025717075949367|204.0344543457|2023-07-26|-0.15601|2026-02-12|0.16002|2020-03-17
2026-04-19 10:55:06|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
2026-04-19 10:55:06|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|151.90177130512|8|6.0031546222947||0|0|-0.0428|156.56|-0.09882|12|0.058700261590873|67|33.47|0.01288|0.04339|0.023848111810124|0.049955572406386|159.28154239413|170.87635272999|217.77715800223|0.511|0.255|0.0976|47|17|0.00087168987341772|0.032867772151899|175.25|2025-09-12|-0.16581|2020-03-11|0.1837|2020-03-13
2026-04-19 10:55:08|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-140.15783941138|174|5.5707604060224||0|0|0.35513|132.71|0.19683|74|0.1968304845675|74|37.03|0.02883|0.07664|0.06473533666284|0.087995868075217|321.44060111067|350.15839777534|164.48934830427|0.579|0.447|0.0834|38|15|0.00068926582278481|0.031237341772152|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21181|2020-03-19
2026-04-19 10:55:09|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-7.207564284028|102|0.37605095152097||0|0|0.43018|7.1|0.1357|29|-0.081413491374378|16|36.72|0.0386|0.29001|0.19069787291142|0.27003893652507|533.57748858453|500.20558432086|71.717173517292|0.528|0.333|0.20595|36|9|0.0018243780744905|0.070766036542516|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03
2026-04-19 10:55:10|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|125.58428012101|1|5.3247434198271||0|0|0|144.35|0.0917|81|0.091699670011534|81|31|-0.00023|0.02997|0.0081537664273521|0.021894676415985|108.56541446107|136.88287465124|159.27398265266|0.569|0.373|0.09641|51|17|0.00070277039848197|0.034713630613536|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24
2026-04-19 10:55:11|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
2026-04-19 10:55:11|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|278.83682759876|6|19.949389986612|0.1648|1|2|0.12202|345.02|0.3318|79|0.33180447117918|79|30.88|0.02934|0.08573|0.074274229651182|0.14258528282434|471.08117044255|839.0145749768|976.84029443588|0.588|0.373|0.13056|51|17|0.0021885949367089|0.045742613924051|345.11999511719|2026-04-17|-0.29866|2023-08-16|0.22853|2024-06-03
2026-04-19 10:55:13|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
2026-04-19 10:55:14|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
2026-04-19 10:55:15|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|88.406378439116|32|6.0786195173432||0|0|-0.06854|107.5|0.00609|15|0.0060860396774092|15|34.42|0.01032|0.03991|0.038609092449588|-0.021710629767814|207.05101918392|66.265912302417|7.0861676179906|0.556|0.356|0.12403|45|21|-0.0011723291139241|0.037014930379747|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.14897|2025-05-05
2026-04-19 10:55:15|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-77.136974919835|67|2.1379160325827||0|0|0.27657|72.77|0.0347|45|0.034698136610963|45|34.43|-0.00706|0.03247|-0.01624229533346|0.0096130548222328|55.114391887925|106.8836953204|96.9232749978|0.591|0.409|0.1173|44|17|0.00042282099936749|0.033851486401012|114.4700012207|2025-07-23|-0.28122|2020-03-16|0.23379|2020-03-24
2026-04-19 10:55:16|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|109.89426140726|7|3.4752460958543|0.0913|1|2|0.05413|119.19|-0.12504|9|-0.12503738874497|9|34.98|-0.0025|0.0225|0.012993196395561|0.0064590304587117|123.64494751722|106.35846708577|114.22137439797|0.489|0.4|0.08129|45|14|0.00030496202531646|0.02616835443038|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25
2026-04-19 10:55:18|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|58.049397752983|1|3.7087718291068||0|0|0|69.5|-0.11506|19|-0.11506030303329|19|36.74|0.00734|0.07053|0.05041923811622|0.023428108841963|195.16805311446|112.34100128523|116.82635407482|0.488|0.349|0.12167|43|10|0.0006471835443038|0.043085139240506|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26
2026-04-19 10:55:19|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|42.196672145204|7|1.1234152021473||0|0|-0.01145|44.89|-0.10675|27|-0.11171249189924|36|26.69|-0.03834|0.00542|-0.01453386981043|0.013426067193297|51.57434968922|118.59757062268|254.19025921581|0.559|0.339|0.09232|59|24|0.000916944971537|0.030937862112587|49.619998931885|2025-06-23|-0.23057|2021-06-28|0.21271|2020-04-20
2026-04-19 10:55:20|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|82.299194211979|10|2.2852681891058||0|0|0.07153|89.28|0.06334|58|-0.10054880555587|27|32.06|-0.01553|0.01365|0.00096689920473444|0.025320957183012|90.442008720943|132.0964735895|142.68818797306|0.449|0.306|0.08477|49|12|0.00051539240506329|0.02856064556962|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20
2026-04-19 10:55:21|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|62.23048160544|17|0.41233969373507|0.0581|1|2|0.041|63.48|0.07085|97|0.070849111568236|97|33.3|0.03234|0.06339|0.0065364564875166|0.031539685738829|99.193121725444|138.90304575907|112.15547924663|0.595|0.378|0.09308|37|14|0.00055026442307692|0.030483581730769|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06
2026-04-19 10:55:21|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|57.951627429339|84|0.39463328253447|0.6082|1|1|0.60822|58.7|0.06068|24|0.060683703786038|24|44.57|0.06639|0.13525|0.02590565575986|0.063189440165126|119.05502464937|147.58658771126|50.512005184916|0.571|0.381|0.15674|21|7|0.00027347399411187|0.050612129538763|249.41999816895|2020-12-14|-0.31902|2022-05-27|0.45442|2023-10-05
2026-04-19 10:55:23|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|323.02075264808|1|11.889616423534||0|0|0|361.7|0.13888|57|0.13887702788268|57|26.78|-0.01513|0.01483|0.0076475243333599|0.016658692733757|105.99526799621|130.20615722331|220.46813214041|0.627|0.475|0.08156|59|22|0.00072279113924051|0.025334892405063|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.11106|2026-02-04
2026-04-19 10:55:24|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-58.68951308644|56|3.7220785102981||0|0|0.10825|57.91|-0.06494|33|-0.064938728653898|33|33.17|-0.0087|0.03008|-0.024586586394272|-0.036414087582908|50.169794272671|50.137372698161|56.206930538224|0.5|0.348|0.10452|46|14|6.8399746995573E-5|0.03533569259962|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29
2026-04-19 10:55:25|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-28.34360862546|45|1.0816977162046|0.192|-1|1|0.19201|27.1|0.13129|1|0.13129132132632|1|28.44|-0.05957|0.03552|-0.025941224105976|-0.0067793598320438|37.830180226164|70.922988168591|101.57421316151|0.463|0.37|0.09046|54|16|0.00052243670886076|0.031242107594937|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05
2026-04-19 10:55:26|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|197.52376469308|3|5.9101198901719|0.0063|1|2|-0.00985|212.04|-0.03524|13|-0.035235481943744|13|29.79|-0.02689|0.00299|-0.0081986260846421|-0.0021511622617623|71.40486358652|89.918437671624|173.68937590579|0.547|0.396|0.0837|53|18|0.00057916508538899|0.026651669829222|264.78500366211|2025-10-15|-0.13681|2022-11-08|0.14032|2025-02-07
2026-04-19 10:55:27|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|155.28102786808|47|6.4529413954348||0|0|0.04518|173.5|-0.15472|15|-0.15472355606688|15|26.91|-0.01762|0.02248|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|81.173386142516|0.421|0.281|0.08242|57|18|0.00028924683544304|0.031237297468354|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09
2026-04-19 10:55:28|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|305.74109899009|3|10.517132245817|0.0398|1|2|0.03297|334.64|-0.00822|42|-0.011005586551089|5|27.68|-0.02182|0.01117|-6.043047875404E-5|-0.0055926198043389|94.472940620368|85.248254000063|116.29944602968|0.579|0.386|0.07866|57|16|0.00035294303797468|0.026211892405063|400.80999755859|2025-02-06|-0.11405|2025-04-03|0.15945|2020-11-09
2026-04-19 10:55:29|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
2026-04-19 10:55:30|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-45.243810619806|7|1.9212164813302|-0.0938|-1|1|-0.0938|43.61|-0.1526|25|-0.15260362213822|25|30.29|-0.00856|0.03729|0.012530366044913|0.032773279550362|93.836667169846|156.53168341325|106.91345827784|0.654|0.404|0.10286|52|23|0.00053252371916509|0.034864946236559|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15
2026-04-19 10:55:31|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|235.50173305365|10|9.2647908204589||0|0|-0.00616|245.33|0.0712|30|0.0712033333958|30|30.8|-0.02291|0.02066|0.0012045914385369|0.015293778248608|83.818003391695|115.19213998513|66.105304230128|0.549|0.392|0.09838|51|17|0.00011823417721519|0.032963930379747|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24
2026-04-19 10:55:32|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|69.692085984817|4|2.2317369427908|-0.0137|1|1|-0.01368|75.71|1.44834|179|1.4483448486582|179|45.06|0.03274|0.07358|0.091755711429801|0.10851290457163|204.65874122972|194.25204140189|124.33897165935|0.429|0.343|0.10438|35|9|0.00050851265822785|0.035292860759494|86.73999786377|2026-02-05|-0.21657|2021-03-23|0.34842|2025-09-02
2026-04-19 10:55:34|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.6985252589698|3|0.065924919621302|0.0957|1|1|0.09573|0.823|0.56723|85|0.39597147024392|3|40.46|0.04485|0.16437|0.15235890079191|0.087372982805484|1485.7408626734|239.70736613359|1.0880486785685|0.59|0.385|0.21504|39|16|-0.00067427848101266|0.070765746835443|221|2021-01-26|-0.48507|2025-10-13|1.46258|2025-10-21
2026-04-19 10:55:35|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|50.031667985385|36|1.2727774653616|0.2832|1|1|0.28315|53.7|0.03775|26|0.037750605797962|26|29.39|0.00247|0.06251|0.092940579602988|0.055715003613027|257.93018540134|142.83318668411|166.25387625807|0.522|0.348|0.1098|23|9|0.0013290436005626|0.039037482419128|80.75|2021-02-25|-0.21114|2020-10-30|0.27118|2022-04-04
2026-04-19 10:55:35|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|68.587904382158|3|2.1656982341048|0.0096|1|1|0.00963|74.4|-0.04521|23|-0.0452084995104|23|32.22|0.00525|0.03808|0.015027738958264|-0.0015452885333706|124.3042997442|91.575551820183|46.895685085512|0.51|0.327|0.08772|49|16|-0.00014721062618596|0.030760683111955|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09
2026-04-19 10:55:36|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
2026-04-19 10:55:37|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-264.07453177801|159|7.9163062090249||0|0|0.27584|244.81|-0.07152|29|-0.071518835782493|29|39.53|0.02455|0.04996|0.037774195437847|0.059163708146708|177.73240407334|187.80539143605|148.24391332409|0.611|0.389|0.08152|36|16|0.0004596394686907|0.025703586337761|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17
2026-04-19 10:55:38|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|40.472620910258|1|2.0066264649727||-1|0|0|47.01|0.29483|84|-0.09882009339819|16|30.98|0.03652|0.0746|0.054945424646921|0.074260301175859|193.9110950973|210.69724910582|104.46666293674|0.569|0.412|0.12859|51|23|0.00069870253164557|0.043013107594937|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07
2026-04-19 10:55:39|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|21.924859546165|11|1.0892741953473|0.1288|1|2|0.10512|24.81|-0.43503|17|-0.43503110007391|17|33.4|-0.0224|0.04179|-0.022486761641505|-0.026700377710442|30.29266387655|44.634555255775|57.55045027762|0.617|0.34|0.13842|47|21|0.00032291139240506|0.046888873417721|179.64700317383|2020-12-24|-0.42322|2025-12-29|0.23394|2020-01-10
2026-04-19 10:55:40|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|16.240595045229|11|0.79146824196309|0.0795|1|1|0.07953|18.46|0.30601|92|-0.07334922414522|16|33.42|-0.04212|0.017|-0.012015792627195|-0.033676731703125|64.125000962377|53.080442168409|20.15503856597|0.512|0.372|0.12926|43|13|-0.00052069799585349|0.04345800967519|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16
2026-04-19 10:55:41|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-7.514964068972|197|0.24804814656862|0.3811|-1|1|0.38112|6.95|-0.07327|11|-0.073267351870486|11|38.47|0.02083|0.04082|0.014081563477517|0.026748066601978|112.00343034087|124.7187301581|31.110115316897|0.528|0.361|0.09382|36|15|-0.00038473750790639|0.027722877925364|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19
2026-04-19 10:55:42|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|213.24725611833|17|8.2589174990512||0|0|0.06145|235.78|0.01475|21|0.014751228633078|21|29.51|-0.01421|0.02281|0.0053567115933654|0.034662030522816|94.400334783228|155.30965014271|370.54847528117|0.509|0.34|0.07419|53|16|0.0010494620253165|0.025380993670886|241.82000732422|2026-04-16|-0.12683|2025-01-27|0.17792|2025-08-05
2026-04-19 10:55:44|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.9195213190583|3|0.17614359045423||0|0|-0.03143|3.39|-0.10317|11|-0.10317022990521|11|41|-0.02017|0.06705|-0.024469123165687|-0.025624544054233|44.640278189645|61.055554857335|11.356784125901|0.455|0.333|0.16583|33|9|-0.00055806642066421|0.058890546125461|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23
2026-04-19 10:55:45|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|93.579043973413|8|1.8354125424741||0|0|-0.01024|97.59|-0.02644|40|-0.00013005516724007|41|28.6|-0.00793|0.0151|0.026902380494931|0.03238769751137|183.73835538893|163.64111792539|224.86173480823|0.527|0.327|0.06719|55|18|0.00071867721518987|0.02324970886076|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26
2026-04-19 10:55:46|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
2026-04-19 10:55:46|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|99.782528996116|10|2.4670515582224|0.0118|1|1|0.01179|106.39|-0.04492|17|0.0036279323040695|22|30.8|-0.01521|0.0197|0.0051795965363945|0.014589132763157|105.31347545719|123.39596377355|153.83168559307|0.471|0.373|0.07098|51|11|0.00045589240506329|0.023601588607595|127.98999786377|2025-10-24|-0.19944|2022-04-29|0.11794|2025-04-25
2026-04-19 10:55:47|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2.8848449849546|3|0.36702649404229|0.2889|1|2|-0.1|3.87|-0.13628|13|-0.13628318016452|13|34.86|0.00727|0.07478|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|1.954545396747|0.395|0.279|0.21403|43|13|-0.001121125916056|0.070261845436376|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.53571|2026-04-15
2026-04-19 10:55:49|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-227.12250511242|56|6.3815153119017||0|0|0.13171|221.5|0.00947|25|0.0094736398359128|25|27.23|-0.01479|0.01012|0.0075728412030971|0.039615698906413|112.62068757491|192.59210497632|233.74841178408|0.589|0.339|0.07416|56|24|0.00075643037974684|0.024854335443038|279.66000366211|2026-01-13|-0.15244|2020-03-16|0.12486|2025-02-27
2026-04-19 10:55:50|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
2026-04-19 10:55:50|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-15.109800505426|49|0.8453054926874|0.0824|-1|1|0.08244|14.47|-0.13636|18|-0.13636362211977|18|31.92|-0.02685|0.02973|-0.017604273127906|0.02959793754745|29.602130144312|125.91075775306|49.267960005297|0.625|0.417|0.19523|48|23|0.00069704430379747|0.065155386075949|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02
2026-04-19 10:55:51|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.81397716136766|15|0.10354683419468|0.5337|1|1|0.53374|1.05|-0.34706|11|-0.34705883342915|11|38.2|0.05687|0.12629|0.029966659106286|-0.012437474607014|75.678554709182|46.499566601542|2.6902382402155|0.463|0.366|0.17103|41|12|-0.00090479113924051|0.057838158227848|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06
2026-04-19 10:55:52|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
2026-04-19 10:55:54|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-41.599433654365|1|1.9748114724347||1|0|0|35.6|0.05575|30|0.055753178688016|30|34.35|0.00492|0.03507|0.017188760964184|0.023391304597624|136.98320739462|142.16308857473|66.23255530069|0.565|0.413|0.0819|46|14|5.0689873417721E-5|0.027528082278481|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17
2026-04-19 10:55:55|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.365868672597|10|0.24815591232192|0.1153|1|2|-0.0456|2.93|0.14246|78|-0.13304701074759|5|34.91|0.0164|0.11483|0.06218729281375|0.043170851664242|174.02389841805|97.341323032369|1.2425784685482|0.622|0.378|0.22767|45|18|-0.00096968987341772|0.07799067721519|1256|2021-02-04|-0.23583|2020-02-27|0.43284|2025-05-16
2026-04-19 10:55:56|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1879.4998176957|1|36.428385149626||-1|0|0|1988.36|0.05196|65|0.051765365603693|62|38.54|-0.00404|0.01813|0.0085902329757239|0.030955747687663|116.61897801991|142.29481442371|172.11959936438|0.512|0.293|0.06538|41|15|0.0005118164556962|0.021982835443038|2207.5900878906|2025-12-24|-0.19831|2020-03-16|0.15062|2020-03-24
2026-04-19 10:55:57|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|295.39903757116|51|6.5853204027135|0.0978|1|2|0.04937|315.2|-0.10333|22|0.070294030433713|44|30.02|-0.01338|0.00638|-0.012269371056633|-0.009971415203495|64.587504619502|78.270398572848|161.48368679981|0.588|0.392|0.07688|51|23|0.00049006325110689|0.024825306767868|318|2026-04-17|-0.16677|2020-03-18|0.10085|2022-11-03
2026-04-19 10:55:57|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
2026-04-19 10:55:59|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-162.7737167044|15|3.7715672235017||0|0|-0.00489|154.06|0.15862|70|0.15861711080581|70|34.04|-0.01135|0.01213|-0.0014176241783204|0.013071842288133|88.916881878043|122.1005367952|105.60010844001|0.63|0.413|0.06902|46|23|0.00017787341772152|0.021655683544304|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24
2026-04-19 10:56:00|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|129.73882628498|8|4.9654685760209|0.0036|1|1|0.00355|144.1|-0.05038|19|-0.050378318139029|19|28.6|-0.01655|0.01675|0.0059428806378715|0.019900439013584|96.202025782238|133.32872711332|132.22609805907|0.636|0.364|0.09255|55|25|0.00051656329113924|0.030333284810127|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05
2026-04-19 10:56:01|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-38.330879795852|30|0.99781849793042||0|0|0.02738|37.3|0.01134|50|0.011339671042704|50|37.94|0.02421|0.04882|0.053909101565481|0.052286162242207|239.143264979|184.79328011733|109.705880109|0.528|0.389|0.07594|36|11|0.00026264516129032|0.02504664516129|48.200000762939|2026-02-12|-0.1609|2020-10-09|0.11341|2025-04-09
2026-04-19 10:56:02|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.4576258842782|1|0.1241246996775||0|0|0|1.89|0.07689|14|0.076888005452007|14|38.54|0.00095|0.08874|0.049063970282329|0.033158544965291|206.30179181881|127.72058871357|8.3076922448127|0.585|0.415|0.17131|41|15|-0.00019705063291139|0.059174955696203|23.25|2020-01-17|-0.35667|2025-08-07|0.40113|2020-11-09
2026-04-19 10:56:03|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|42.222969466237|18|2.5281771243321||0|0|-0.0541|49.66|-0.09226|21|-0.092261914501226|21|39.35|-0.03391|0.02686|-0.020722578165787|0.088357187823857|46.342060575331|188.07232723738|148.06201100735|0.514|0.243|0.15726|37|13|0.0009166938221317|0.048759477257298|127.5|2025-02-18|-0.17476|2025-02-19|0.19237|2026-03-24
2026-04-19 10:56:05|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|132.70434234008|1|4.2335521464048||-1|0|0|146.68|0.01978|30|0.10172726030192|67|35.11|0.02183|0.05445|0.051904667848057|0.10524344824893|287.54993608723|513.39229396304|365.96802887901|0.578|0.4|0.09296|45|16|0.001257246835443|0.032889392405063|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24
2026-04-19 10:56:05|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|119.70007716455|40|4.0016415555031||0|0|0.13971|131.58|-0.07648|24|-0.076477505039454|24|34.24|0.0002|0.03595|-0.0068818832002657|-0.020375239246673|78.213401544972|73.446756797112|34.764460151133|0.467|0.267|0.07833|45|15|-0.00041506962025316|0.026560696202532|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24
2026-04-19 10:56:06|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|119.83625032991|8|3.2888179566361|0.0597|1|2|0.028|128.5|0.33485|70|0.33484873771794|70|38.37|0.02446|0.04739|0.038041118020126|0.070331117876522|218.49591324868|266.83329622779|262.83493885093|0.61|0.39|0.07845|41|16|0.00081957594936709|0.025450183544304|130.82499694824|2026-04-14|-0.12462|2025-02-12|0.1391|2024-02-14
2026-04-19 10:56:08|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|20.21874534214|18|1.1133763935434|0.1379|1|1|0.13795|23.18|-0.19542|22|0.32710285927006|55|26.49|-0.02482|0.03485|0.034995310578471|0.045975919054705|221.09406032135|220.95436892827|127.99557992243|0.525|0.356|0.11698|59|17|0.00089863924050633|0.043513924050633|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02
2026-04-19 10:56:09|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|131.11050617093|39|5.8750213748528||0|0|-0.04635|148.97|0.15485|36|0.15484536481027|36|29.09|-0.01643|0.02217|-0.011816531075264|0.016225267571106|61.715610644498|131.02805442469|111.69678838918|0.528|0.396|0.09951|53|20|0.00042187341772152|0.030841810126582|423.92440795898|2024-03-27|-0.25515|2026-02-06|0.17669|2024-10-24
2026-04-19 10:56:11|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
2026-04-19 10:56:12|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-233.0859073986|50|4.7752717312987||0|0|0.07391|225.79|-0.07735|15|-0.077351002616485|15|29.44|-0.02199|0.00756|-0.0096175436421602|0.0087174626583988|73.367724643464|113.00188848082|148.83981399365|0.519|0.346|0.06524|52|16|0.00040801265822785|0.021884613924051|269.44000244141|2026-01-16|-0.11586|2020-03-16|0.10007|2020-03-26
2026-04-19 10:56:12|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
2026-04-19 10:56:13|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|264.79638003581|5|5.9012066547311|0.0137|1|1|0.01366|281.89|0.26711|133|0.26711042932767|133|35.02|0.00017|0.03111|0.047886631879978|0.059953679860226|253.42183293241|229.55881586833|170.60462503023|0.511|0.356|0.0615|45|13|0.00052146835443038|0.021425240506329|305.2799987793|2026-02-19|-0.18309|2020-03-16|0.19696|2020-03-24
2026-04-19 10:56:14|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.3227888813055|1|0.09657037687181||0|0|0|1.67|-0.11905|25|-0.11904760102656|25|29.81|-0.05955|-0.00364|-0.043943472357475|-0.066395924515945|18.716649777896|19.345173226112|5.9430602648174|0.528|0.396|0.1707|53|19|-0.00088998101265823|0.054988246835443|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26
2026-04-19 10:56:16|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|166.17965126845|6|4.5093006896429|0.023|1|1|0.02302|179.52|-0.11607|11|-0.11606709732401|11|35|0.00923|0.04107|0.030340157988852|0.055353891474385|172.12865370542|226.65676934489|187.99875200393|0.578|0.422|0.07318|45|15|0.00061105063291139|0.024735183544304|206.07989501953|2025-10-27|-0.15689|2020-03-16|0.20449|2020-11-09
2026-04-19 10:56:17|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|1.3995628119498|12|0.16847905314667|0.3481|1|1|0.34815|1.82|-0.16192|18|-0.16191719444812|18|43.9|0.03091|0.07678|-0.050292201089071|-0.068169934781934|33.240613013789|43.798070701813|0.41935485079541|0.548|0.355|0.19018|31|13|-0.002689861516035|0.065711785714286|656.79998779297|2021-01-27|-0.36025|2025-07-29|0.23636|2025-07-22
2026-04-19 10:56:17|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|40.088683907685|1|1.4296055421244||0|0|0|44.82|0.02734|23|0.070764405407727|22|28.73|-0.02698|0.01522|-0.0086700154570573|0.0064107649211407|64.082749321083|102.45638399231|53.300037634356|0.509|0.327|0.07946|55|15|-4.3259493670886E-5|0.027165829113924|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23
2026-04-19 10:56:18|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-85.834624733958|39|3.3653984981149||0|0|0.25437|80.55|0.03015|59|0.030146199453561|59|32.13|0.00499|0.04559|0.010503570814907|0.0058349565820086|107.51879262661|97.138257075147|109.07245052955|0.583|0.396|0.10252|48|19|0.00052011392405063|0.037175721518987|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06
2026-04-19 10:56:19|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.615577787355|1|0.6881408392737||-1|0|0|16.63|0.19894|55|0.13077130703017|42|29.18|-0.03559|0.03048|0.016977958316752|0.050602999887226|100.38246764462|182.63261316869|87.074734750852|0.551|0.327|0.14883|49|15|0.00094714685314685|0.047462832167832|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02
2026-04-19 10:56:21|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.1991655109925|10|0.13611152176716||0|0|0.13125|3.62|-0.12736|25|-0.12735843221332|25|37.4|-0.01389|0.03627|-0.0037680115362874|-0.042926102614299|80.141453311751|52.34237479459|11.448449682099|0.543|0.4|0.11143|35|11|-0.0011437025796662|0.040361054628225|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26
2026-04-19 10:56:22|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|185.08392471037|5|9.146469569|-0.022|1|1|-0.02195|205.4|-0.05564|26|0.21670195017109|64|25.85|-0.08265|-0.00162|-0.018312548223892|0.038255525687383|30.926420947641|164.57958684971|237.20984245683|0.557|0.344|0.11688|61|17|0.0016648829854522|0.032487299177736|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03
2026-04-19 10:56:23|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.012619124406|12|0.40912688223734||0|0|0.09617|16.3|0.07986|46|0.079856978412065|46|40.76|0.04619|0.08547|-0.0014770346251535|0.024302763500671|81.985001212613|114.89122467891|64.940235017264|0.515|0.303|0.10597|33|15|0.00034517699115044|0.037221718289086|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10
2026-04-19 10:56:24|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|183.98514044317|8|5.1057883499977|0.0803|1|2|0.06803|200.32|0.38388|134|0.38387720661707|134|34.96|0.02053|0.04967|0.043074024100603|0.088990365957358|229.42572636625|388.54754298012|592.66275694046|0.578|0.4|0.10961|45|16|0.0014894430379747|0.03392882278481|208.4700012207|2026-02-11|-0.18169|2020-03-16|0.19419|2020-03-19
2026-04-19 10:56:24|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-206.69529259078|25|6.6484308635941||0|0|0.04245|186.31|-0.08178|24|-0.081783799298888|24|33.83|-0.00732|0.03765|-0.0084724260496289|0.022851142444706|72.482157425868|139.94167983525|290.11210528992|0.543|0.391|0.08777|46|14|0.00095161392405063|0.029869462025316|226.94000244141|2026-02-26|-0.21541|2020-01-31|0.16977|2023-01-06
2026-04-19 10:56:26|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|55.556782902948|3|2.1594056481547|0.0331|1|2|0.02372|62.14|-0.00663|19|-0.0015522403949169|14|36.7|-0.00259|0.05047|0.044179079170339|0.054098045942367|281.41000562016|230.01401023025|131.1800734448|0.674|0.442|0.09202|43|18|0.000455|0.032434158227848|70.769996643066|2026-03-02|-0.19171|2025-02-27|0.16828|2022-11-03
2026-04-19 10:56:27|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|272.76536857065|4|8.2628517257838||0|0|-0.02807|291.57|-0.09541|5|-0.095407324430645|5|26.73|-0.02198|0.00844|0.00033002449603196|0.017122798661956|92.439508567265|135.30214486101|243.40095591937|0.525|0.373|0.07568|59|18|0.00078329113924051|0.02418196835443|361.69000244141|2026-01-08|-0.16378|2020-03-16|0.1388|2025-02-27
2026-04-19 10:56:28|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|46.316415435227|8|2.5795282899828|0.0613|1|1|0.06129|54.72|-0.18114|9|-0.18114033190295|9|31.97|0.05379|0.09722|-0.0016247484313109|0.043567607211276|80.576244627141|146.45789861518|128.75294404871|0.514|0.324|0.15231|37|13|0.0010360840336134|0.051959428571429|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03
2026-04-19 10:56:29|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-19.655175080597|30|0.63011360819267|-0.1092|-1|1|-0.10924|19.09|-0.10186|18|0.73148007560958|48|28.74|-0.01384|0.07824|-0.015130502585684|0.068586703150143|0.55685123802728|180.91458140598|135.77524596623|0.556|0.352|0.19053|54|19|0.0015855091714105|0.059235445920304|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.86264|2025-08-04
2026-04-19 10:56:30|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
2026-04-19 10:56:32|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.4231987365043|36|0.31560038301825|-0.0222|1|1|-0.02218|5.29|-0.18344|33|-0.2475048531162|7|36.64|0.12354|0.20955|0.23822342891156|0.29232074479845|2391.0671303631|1281.7078309219|48.964254645651|0.641|0.436|0.26109|39|20|0.0018238592896175|0.086651871584699|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.79522|2025-09-11
2026-04-19 10:56:33|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-7.1883498262578|52|0.30899620067189||0|0|0.25191|6.86|-0.15978|16|-0.1597832587776|16|36.4|0.00724|0.05517|0.0085251466230788|0.004209246569495|84.19958248941|81.612195507017|19.323944038069|0.571|0.333|0.11966|42|16|-0.00037851265822785|0.037992398734177|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19
2026-04-19 10:56:34|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-6.2718071982844|54|0.30985190033091||0|0|0.29238|6.22|-0.091|15|-0.091003113495133|15|42.93|0.02396|0.08173|0.025166279368331|0.019906572948546|115.99675300622|111.98680132684|16.334032277066|0.533|0.367|0.13339|30|11|-0.00073366144668158|0.047438128262491|45.479999542236|2021-11-04|-0.2307|2025-11-07|0.22835|2025-04-11
2026-04-19 10:56:35|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
2026-04-19 10:56:36|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-401.40442959344|36|8.9217533206389||0|0|0.03031|384.61|0.05222|56|0.052220329162994|56|33.59|-0.01609|0.00872|0.004442934617777|0.0014750685965424|107.22379824083|100.27997094289|87.262617209657|0.5|0.37|0.06218|46|13|7.3848101265823E-5|0.021854791139241|654.61999511719|2024-03-15|-0.14996|2026-02-26|0.10984|2020-03-26
2026-04-19 10:56:38|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|936.42330569962|8|43.390575346222|0.2723|1|2|0.20433|1084.5|-0.22193|6|0.22283848943708|35|34.98|0.02348|0.08912|0.055248712132091|0.15344984701688|192.42236825629|638.63878081575|570.39918589832|0.556|0.356|0.10719|45|11|0.0015959013282732|0.035535768500949|1088.1800537109|2026-04-17|-0.19403|2025-11-07|0.30637|2025-08-22
2026-04-19 10:56:38|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-10.488420410773|179|0.39193993304536||0|0|0.5419|9.84|-0.04278|17|-0.042780791843756|17|25.04|-0.03768|-0.01186|-0.030946589775374|-0.012013442947405|33.193891428316|72.244655728368|59.7087404485|0.589|0.411|0.0701|56|21|-0.0001263670886076|0.025257139240506|30.700000762939|2024-10-28|-0.15968|2026-02-03|0.11258|2020-03-24
2026-04-19 10:56:39|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-178.80750942888|31|5.0263809890148||0|0|0.07675|173.21|0.13376|41|0.1337600062628|41|38.75|0.00516|0.03038|0.017823427746402|0.020867444013721|141.55994340832|133.13298110585|134.59476527148|0.575|0.4|0.06948|40|17|0.00037312658227848|0.023325981012658|208.91999816895|2026-02-12|-0.11907|2020-04-01|0.20805|2020-03-13
2026-04-19 10:56:40|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|21.333029625323|10|2.8889901248925|1.3213|1|2|1.15258|30.05|-0.35957|20|-0.35956941780379|20|32|-0.02118|0.05529|-0.024774863158687|-0.021739096214807|39.007878231404|49.966403358849|3.8774192563949|0.487|0.359|0.20731|39|12|-0.0010284009546539|0.067236252983293|1120.75|2021-06-18|-0.5151|2025-08-05|0.29981|2026-04-06
2026-04-19 10:56:41|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|99.685370679335|8|2.7127868059513|-0.0001|1|1|-9.0E-5|107.15|0.10654|93|0.10654362252725|93|32.1|0.00082|0.02399|0.011419209103538|0.02418495825304|128.31188060061|150.84149164718|148.38665404293|0.633|0.408|0.07598|49|24|0.00046813924050633|0.024270405063291|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24
2026-04-19 10:56:43|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|26.513115864921|16|1.1196621603158|0.1439|1|1|0.1439|29.73|-0.035|15|-0.034996193281073|15|29.53|-0.00731|0.02077|-0.017002471428433|-0.014975702009176|68.62187569249|77.315056563247|47.27301610871|0.396|0.302|0.06612|53|14|-0.00028400632911392|0.02217785443038|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17
2026-04-19 10:56:43|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|312.76892646164|87|8.9418545770377|0.4684|1|2|0.42787|336.02|-0.07663|44|0.059216908240744|22|33.2|-0.00993|0.01569|0.018214882202475|0.038402803445582|133.1920953144|159.42967479849|158.61221587574|0.467|0.311|0.06817|45|14|0.00046412658227848|0.023040753164557|345.48001098633|2026-04-15|-0.11273|2020-03-16|0.16332|2026-02-18
2026-04-19 10:56:44|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|102.20777461232|8|3.3407416433053||0|0|0.05783|112.5|0.02198|24|0.0057831809426738|22|33.49|0.01485|0.06456|0.044685980899538|0.059871938072385|239.75949004024|216.65012664468|391.98605229751|0.511|0.319|0.09524|47|14|0.0012918153067679|0.033461669829222|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.19459|2026-01-30
2026-04-19 10:56:45|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
2026-04-19 10:56:46|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
2026-04-19 10:56:48|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
2026-04-19 10:56:48|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|35.174170852201|8|1.5269434053047|0.1697|1|2|0.11514|40|0.23805|30|0.23805327796157|30|30.31|-0.00035|0.03625|0.025587241576436|0.038806753509453|141.55040546196|160.7431788869|225.98869082397|0.556|0.422|0.13056|45|19|0.00110587162655|0.042689715536105|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.22715|2025-04-09
2026-04-19 10:56:49|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
2026-04-19 10:56:50|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|40.175209363857|8|1.1996872900249||0|0|-0.00186|42.82|-0.06743|23|0.15322032648694|43|34.93|0.02488|0.04636|0.042824229728706|0.084650318828864|232.72133111252|251.23293884981|149.92989362062|0.61|0.317|0.09189|41|17|0.00051432244614316|0.029110305767894|63.310001373291|2021-01-06|-0.09547|2025-04-04|0.10628|2024-05-01
2026-04-19 10:56:51|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
2026-04-19 10:56:53|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|78.352451406723|31|3.2455626999578|-0.0796|1|1|-0.07957|85.72|-0.0297|34|-0.029699778713064|34|34.44|0.00872|0.0445|0.039066087664532|0.060604385278757|217.42412183672|229.24316852838|125.02917776134|0.578|0.378|0.08065|45|15|0.00040544936708861|0.026619063291139|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24
2026-04-19 10:56:53|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|80.6796546894|7|2.1441178400717|0.0079|1|1|0.00795|87.52|-0.01379|40|-0.013792203578386|40|38.39|0.04537|0.07713|0.014348483251913|0.036520527969537|123.91504582274|157.46602477334|291.24791635645|0.488|0.341|0.09787|41|17|0.0011419746835443|0.032816670886076|89.959999084473|2026-01-15|-0.2956|2020-03-18|0.42985|2020-03-19
2026-04-19 10:56:54|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-4.1462117612034|26|0.29777758184919|0.0516|-1|1|0.0516|3.86|0.4083|32|0.40830450654822|32|32.4|0.043|0.09663|0.046841406759934|0.018162228252016|191.61043517134|102.87515270658|14.46776555826|0.583|0.354|0.21344|48|23|0.00040506962025316|0.066840069620253|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24
2026-04-19 10:56:55|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
2026-04-19 10:56:56|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|72.530694950494|4|2.9668521917949|0.0311|1|1|0.0311|81.23|0.01055|31|-0.097483545172553|16|29.75|-0.00598|0.02747|0.020010009411529|0.033837007077332|137.53598675951|153.79450187856|135.38333892822|0.566|0.377|0.09306|53|19|0.00058355063291139|0.033675386075949|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24
2026-04-19 10:56:57|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.467982742518|6|0.94400581607232|0.0399|1|1|0.03986|30|0.11476|28|0.12224514893739|86|28.64|-0.00561|0.02276|0.01830913367449|0.0016980132006951|150.68049032793|97.079573870519|97.879283436802|0.527|0.382|0.0655|55|18|0.00023243670886076|0.025499550632911|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19
2026-04-19 10:56:58|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-90.646737785683|37|2.0751304281158|0.1458|-1|1|0.14576|89.2|0.57397|204|0.57396733017232|204|38.6|0.00463|0.02956|0.028115944757873|0.059779541250734|140.5506791639|168.9962964494|153.84614979733|0.425|0.275|0.05343|40|9|0.00042519620253165|0.020259873417721|112.83999633789|2026-02-12|-0.12699|2020-03-16|0.10395|2020-03-24
2026-04-19 10:56:59|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|254.57897793339|6|9.4919896553411|0.0364|1|1|0.0364|283.04|0.15318|53|0.012272838780419|38|36.63|0.01915|0.05365|0.046130232625053|0.06005759886971|218.75431657831|207.966910575|192.06081151041|0.535|0.372|0.10808|43|16|0.00081771518987342|0.035727417721519|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22
2026-04-19 10:57:00|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-71.001441431423|126|1.8333648547488||0|0|0.22535|67.72|-0.089|6|-0.088995425145947|6|30.31|-0.00876|0.01622|0.021215513431341|0.030237833879179|148.18029646399|159.16009368087|170.96692799092|0.438|0.354|0.06039|48|11|0.00048453164556962|0.020234170886076|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24
2026-04-19 10:57:01|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|111.90049323021|4|3.8951166967263|-0.0325|1|1|-0.03247|118.6|0.03874|27|-0.0081637852489918|64|26.73|-0.03219|0.00808|-0.011733967177453|-0.0040538534391291|57.788655870981|77.238976352621|155.6021996519|0.492|0.373|0.09034|59|15|0.00061781012658228|0.029882196202532|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19
2026-04-19 10:57:03|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.86055384646472|56|0.084571023413372|0.5|-1|1|0.5|0.68|-0.13376|35|-0.13375798161216|35|30.5|0.05204|0.09483|0.10119116080659|0.10975986044876|382.18277033077|193.13682582031|4.5977012096447|0.68|0.42|0.18836|50|26|-0.00033604430379747|0.06529082278481|65.900001525879|2021-01-13|-0.62979|2025-05-15|0.44928|2025-09-16
2026-04-19 10:57:04|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|237.56635751808|8|6.9566095896604|0.0228|1|1|0.02276|255.69|0.05983|23|0.059831753181526|23|29.68|-0.02508|0.02647|0.03157412599609|0.089391688454009|189.41732685925|461.68165395083|1057.6435589915|0.566|0.377|0.08457|53|18|0.0018426139240506|0.029611544303797|267.30999755859|2026-03-02|-0.16404|2020-03-20|0.26355|2020-03-24
2026-04-19 10:57:05|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
2026-04-19 10:57:06|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
2026-04-19 10:57:06|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.075574573436|51|1.5650250970763|0.0256|1|1|0.02555|26.09|-0.22249|3|-0.035234132574615|41|25.08|-0.01656|0.02118|0.018190347023433|0.035485758472272|101.27570241384|148.1421201871|152.66237518808|0.557|0.377|0.11437|61|23|0.00081906962025317|0.03892135443038|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17
2026-04-19 10:57:08|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-64.728673611535|1|2.5245576416297||1|0|0|57.95|0.72999|120|0.72999467102813|120|31.6|-0.00491|0.03223|0.01556407104466|0.063384951961593|99.535727980219|220.81268790084|204.98761876399|0.62|0.38|0.11442|50|19|0.00084938607594937|0.037101056962025|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13
2026-04-19 10:57:09|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|108.157641464|96|4.9790028019901||0|0|0.68553|112.61|0.16173|47|-0.074769176346332|21|24.34|-0.02566|-0.00025|-0.030831706593147|-0.028300495178957|29.548040176903|56.553085176452|163.03749979427|0.574|0.311|0.09275|61|27|0.00067930379746835|0.032048886075949|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24
2026-04-19 10:57:10|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-57.146748889538|7|2.7499062235038||0|0|-0.11058|55.44|-0.12648|25|-0.1264773533837|25|38.34|-0.00949|0.03254|-0.015369599459962|-0.029397262145968|71.235328222522|67.699917750014|62.999998439442|0.469|0.313|0.12076|32|12|9.8588807785888E-5|0.04072504460665|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14
2026-04-19 10:57:11|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.94305687533|49|0.023981076524715|0.1603|1|2|0.14169|7.01|-0.03399|30|-0.033989275855833|30|33.11|-0.0379|0.00834|-0.041169833735353|-0.03201118782251|40.129191721369|55.709605926741|34.532022129755|0.543|0.429|0.1114|35|10|-0.00048266777133389|0.038092195526098|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03
2026-04-19 10:57:12|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|14.373613650268|36|0.62341581145951|0.1301|1|2|0.08265|15.85|0.20822|99|-0.017759814339239|31|35.95|0.03044|0.06958|0.035826486501854|0.05545571414258|171.49338833608|210.82354825288|60.635044956223|0.721|0.488|0.1528|43|20|0.00074525616698292|0.052766774193548|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24
2026-04-19 10:57:14|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-36.48596975803|39|1.0302908587445||0|0|0.17273|33.91|0.02347|28|0.023470723078976|28|33.52|0.00739|0.03498|0.0053605958702104|0.029217318185701|97.710276675489|142.27828583536|105.37600847057|0.543|0.37|0.08427|46|15|0.00027668987341772|0.027635727848101|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13
2026-04-19 10:57:15|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
2026-04-19 10:57:16|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.706078822154|2|0.36547380860044|0.0155|1|2|0.00466|10.77|-0.15145|13|-0.11669824921139|20|32.13|-0.02299|0.02577|0.012476622309922|-0.005319237895091|95.600936297704|80.939326865192|29.916667938233|0.513|0.308|0.13134|39|15|-0.00036095693779904|0.041272025518341|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16
2026-04-19 10:57:16|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|48.720607185985|5|1.8857674251953|-0.0257|1|2|-0.05172|50.79|0.01163|50|0.08379997253418|38|30.36|-0.02569|0.01337|-0.043105093012032|-0.023081994594491|39.584260881654|68.664090547678|214.30379443257|0.487|0.333|0.10239|39|14|0.00096565656565657|0.032325875420875|67.180000305176|2025-09-05|-0.25364|2025-09-09|0.1551|2024-12-03
2026-04-19 10:57:17|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|14.833515939537|4|0.7399256051538|0.0721|1|2|0.021|17.02|0.03194|28|0.18745658743893|37|32.18|0.01328|0.06964|-0.018397059342726|-0.0057748028397211|46.691496935983|80.448627885388|36.059322420875|0.571|0.347|0.11656|49|18|2.8208860759493E-5|0.04210970886076|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20
2026-04-19 10:57:19|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
2026-04-19 10:57:20|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-38.555247397647|15|1.1082442613365||0|0|-0.00957|36.93|0.09214|42|0.14464110462597|37|32.63|-0.00233|0.02688|0.020483242168927|0.020130986156337|155.19046273755|136.15821448812|86.568214808412|0.542|0.396|0.06356|48|14|0.00011288607594937|0.02183196835443|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.1589|2025-11-07
2026-04-19 10:57:21|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
2026-04-19 10:57:22|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|7.7830531283546|3|0.55633405195686||0|0|-0.02941|9.24|-0.07996|28|-0.07995675439955|28|38.31|0.02795|0.07766|0.044343973929227|0.10950676907269|134.47740306125|235.40772841131|9.9902692015714|0.486|0.314|0.19162|35|11|-0.00039418466120625|0.062294214445272|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10
2026-04-19 10:57:22|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|456.02880776656|4|19.882894155938|0.1011|1|2|0.077|527.56|-0.09391|21|-0.068122138280978|29|28.67|-0.03369|0.00629|-0.059879035643642|-0.031765621854129|15.295826235928|54.483921861644|119.14989964288|0.527|0.327|0.11027|55|21|0.00054751265822785|0.036934082278481|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03
2026-04-19 10:57:24|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
2026-04-19 10:57:25|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-4.1121229517676|54|0.16914145275167||0|0|0.20163|3.92|-0.00279|14|-0.0027897790216105|14|27.19|-0.01094|0.03293|0.015465528398947|0.0012556863147426|132.19994081996|85.487494634301|42.150537590303|0.679|0.509|0.11542|53|19|-9.2302543507362E-5|0.041725301204819|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04
2026-04-19 10:57:26|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
2026-04-19 10:57:26|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
2026-04-19 10:57:27|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|86.624104877523|8|2.8152982724339||0|0|0.03578|95.25|0.48675|83|0.48674735444808|83|32.1|-0.00513|0.04034|0.034794040425359|0.037016398239581|175.09779761115|170.24281578219|160.21866909609|0.469|0.388|0.08017|49|10|0.00059446835443038|0.02722214556962|101.39749908447|2026-01-08|-0.22964|2025-05-09|0.35942|2025-11-07
2026-04-19 10:57:29|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|60.206583610148|2|3.7178056667346|0.0718|1|2|0.03592|70.94|-0.23099|5|0.11773826592811|47|32.29|-0.00416|0.08645|-0.00030913834213837|0.039764010481527|39.352610655039|109.92685484602|102.20429145451|0.533|0.378|0.18435|45|15|0.001427386519945|0.069229236588721|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02
2026-04-19 10:57:30|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|13.750157734008|1|0.86161410137978||-1|0|0|16.17|-0.12292|22|0.24897830217|13|33.16|-0.02111|0.04674|-0.00031783035814793|0.047635524831398|67.395029302672|165.88831133662|53.864090039053|0.703|0.432|0.17084|37|15|0.00046916055419723|0.0556930399348|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.23897|2026-02-27
2026-04-19 10:57:30|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-78.917089337683|42|2.730494353694||0|0|0.1078|76.97|-0.07024|9|-0.070238089304987|9|29.6|-0.00104|0.04441|-0.0066927567617775|0.028054461742995|72.324077713997|147.83504562765|257.59706620664|0.519|0.327|0.09676|52|17|0.0010240759493671|0.034153784810127|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24
2026-04-19 10:57:32|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|5.590076949606|1|0.29164106766063||-1|0|0|6.49|0.29914|64|-0.092156823329492|17|36.48|-0.01861|0.06187|0.011072909988204|-0.0057207436954368|90.4172292783|78.822304674327|17.146631526433|0.636|0.424|0.12105|33|12|-0.000781926910299|0.044535705980066|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.31183|2025-08-08
2026-04-19 10:57:33|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-1.5319137816054|22|0.14957004737801|0.2484|-1|1|0.24837|1.15|-0.12413|7|-0.12412995146028|7|44.53|0.01098|0.1057|-0.011069722717545|-0.072518447874334|48.926344278568|33.13958993218|0.39397053792538|0.469|0.344|0.23823|32|10|-0.0021627455048409|0.074922987551867|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12
2026-04-19 10:57:34|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-3.0759169261982|18|0.14147477127733||0|0|-0.08602|3.03|0.03436|8|0.034362187967543|8|34.26|-0.01572|0.06909|-0.0085473118969056|-0.016209924359885|61.701300759683|64.705543222431|10.306122485389|0.447|0.289|0.15455|38|13|-0.00068766489764974|0.054973768006065|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.34583|2026-03-12
2026-04-19 10:57:35|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
2026-04-19 10:57:36|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|54.818558163108|1|1.6838135895921||-1|0|0|60.79|-0.01215|30|0.046341459524402|21|31|-0.02814|0.00139|-0.0057177647958172|0.0057895920814146|80.532652466287|103.79666624994|60.235832360759|0.49|0.294|0.08173|51|18|-5.8627450980392E-5|0.027043605313093|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05
2026-04-19 10:57:37|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-209.1114582264|18|8.9020134877083|0.0945|-1|1|0.09448|200.78|0.11113|70|0.11113421038225|70|30.06|-0.02317|0.01411|-0.0040887806833896|0.024519113918627|76.652122820237|152.01202771353|174.56094995583|0.635|0.404|0.09249|52|21|0.0007403164556962|0.032829512658228|254.30000305176|2026-02-09|-0.19091|2020-03-20|0.21682|2020-03-24
2026-04-19 10:57:38|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.35382218062176|89|0.02824665576009||0|0|-1.186|0.28|-0.73646|9|-0.7364627152106|9|41.71|-0.09326|0.03597|-0.023507233432366|-0.13879896436497|8.2013815377024|4.6388553007051|0.70000000298022|0.714|0.464|0.32801|28|14|-1.5931528662421E-5|0.11954243630573|79.83910369873|2021-06-30|-0.81164|2025-12-09|0.66667|2024-11-29
2026-04-19 10:57:40|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
2026-04-19 10:57:41|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.0059834838288851|8|0.010477828122768||0|0|-0.4|0.03|-1.29672|8|-0.75835837584|112|44.19|-0.3407|0.12143|-0.025250557299289|-0.047100397486961|-22.157675552522|28.451065999054|0.025428037358745|0.452|0.258|0.43141|31|5|0.019741067538126|0.20790444444444|222.86000061035|2021-11-17|-0.90496|2023-05-03|7|2026-01-09
2026-04-19 10:57:42|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-82.353823644573|28|1.7389968390655||0|0|0.05413|81.43|-0.06869|15|-0.068693270616697|15|37.5|-0.00399|0.02258|0.031359830580863|0.04345802117826|143.88171268386|147.2432674276|179.95580177939|0.4|0.3|0.05638|40|13|0.00051342501637197|0.020488592010478|106.8283996582|2025-03-10|-0.12377|2025-07-23|0.11454|2020-04-09
2026-04-19 10:57:43|DAILY|00794|1135949|/equities/corteva|R1000VALUE|79.703146434394|110|1.8475023406754|0.2363|1|2|0.22544|80.34|0.06436|40|-0.052339770338104|13|26.76|-0.03132|0.0066|0.0014544462312684|0.011971419638152|87.317647344315|112.49076639962|279.54069929613|0.564|0.418|0.07512|55|17|0.00085499051233397|0.024109658444023|85.629997253418|2026-04-07|-0.16438|2020-03-16|0.18865|2024-02-01
2026-04-19 10:57:43|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-55.243152710448|26|2.1096272734042|-0.102|-1|1|-0.10196|55.23|0.04178|28|0.041779220453818|28|31.1|0.00208|0.03273|0.024313906331932|0.018794287573809|177.61579356075|133.32880453049|43.670434892979|0.66|0.44|0.0879|50|25|-0.00024039240506329|0.027855829113924|194.05000305176|2021-09-02|-0.1905|2025-07-25|0.25917|2024-09-24
2026-04-19 10:57:45|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|25.269225462651|4|0.47359137257741|0.0298|1|2|0.02116|27.03|-0.00227|66|-0.037145379022377|39|30.92|-0.01225|0.00775|0.0047673737583366|0.0074007154933735|105.58977531521|109.59757057803|91.720398087681|0.647|0.392|0.06416|51|22|0.00011362025316456|0.022052221518987|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24
2026-04-19 10:57:46|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-133.90497771339|15|2.3379493163354||0|0|-0.03902|130.47|-0.03889|24|-0.044811161600501|20|30.12|-0.01866|-2.0E-5|-0.024358375307071|-0.01715323679038|48.880036560731|73.097367911429|88.514251440423|0.519|0.308|0.06981|52|21|0.0001024746835443|0.023927291139241|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06
2026-04-19 10:57:47|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|64.12113707568|1|1.8012881500663||-1|0|0|69.29|-0.10037|14|-0.10630141869275|16|29.83|0.012|0.03385|0.0080616066579511|0.023832984314854|107.05787886705|132.94823423284|165.21221550875|0.604|0.321|0.08362|53|20|0.00059022770398482|0.0271263314358|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19
2026-04-19 10:57:48|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|5.013000008316|36|0.26566664482118|0.0636|1|1|0.06355|5.69|-0.04987|41|-0.045627333684304|25|37.71|0.01234|0.06382|0.033315009668761|0.029813369317353|146.88765258663|133.2201848378|6.8340138256428|0.61|0.317|0.16381|41|19|-0.00084602783048703|0.052462359266287|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26
2026-04-19 10:57:49|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|608.76928938922|8|15.549509806062|-0.0127|1|2|-0.03707|635.83|-0.04171|14|0.2084273589581|49|27.61|-0.01653|0.00699|-0.010790407887279|0.0028422221831423|67.227885688983|100.22233737381|177.85953018516|0.526|0.368|0.06695|57|19|0.0005511385199241|0.021732820999368|693.38000488281|2026-03-04|-0.22887|2020-03-18|0.13319|2020-03-24
2026-04-19 10:57:50|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|38.540866686639|8|1.0745381245595|-0.0101|1|1|-0.01015|41.94|0.02007|19|0.020069601828338|19|30.84|-0.01532|0.00895|-0.010502404769856|-0.01138608491948|75.222028673178|80.834787584635|78.908743974896|0.471|0.333|0.06359|51|17|2.3841772151899E-5|0.020961196202532|68.025001525879|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19
2026-04-19 10:57:51|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|0.43367544194142|142|0.13787615040292|0.1545|1|2|0.02857|0.72|-0.45833|8|-0.36969698370871|47|48.69|0.54058|0.93581|-0.12799634005805|0.074159117630028|-43.287522593288|94.235119249978|0.52627734921336|0.414|0.31|0.2731|29|6|0.0091026336123632|0.17145793303284|374.76000976562|2022-01-18|-0.99814|2023-03-28|2.2|2023-11-02
2026-04-19 10:57:52|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|41.315489038622|8|1.1298369616945|0.115|1|2|0.08751|45.36|0.06294|31|0.062940463099596|31|29.68|-0.00838|0.02549|0.028409051112124|0.044745659303298|143.49541974749|154.45364027541|147.6562552872|0.377|0.264|0.09283|53|14|0.00067422151898734|0.032885860759494|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20
2026-04-19 10:57:53|DAILY|00804|39139|/equities/idex|R1000VALUE|191.32206875452|6|4.8068636506843|0.024|1|1|0.02402|205.92|0.15306|68|0.15306331315916|68|33.51|-0.00169|0.02175|0.0056577654199039|0.01944494272649|110.27579460006|137.90039615339|118.82284739917|0.617|0.404|0.05954|47|19|0.00025108227848101|0.020581626582278|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17
2026-04-19 10:57:54|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-73.018282480065|73|1.9086101524977|0.1591|-1|1|0.15907|72.11|0.04633|94|0.046330613873093|94|32.78|0.00492|0.02344|0.023766703347894|0.031500200844373|177.83997325858|174.79224122497|116.9857257047|0.63|0.435|0.06437|46|25|0.00026117721518987|0.021048512658228|91.069999694824|2025-08-22|-0.14829|2020-03-16|0.11092|2020-04-06
2026-04-19 10:57:56|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|253.3541224577|12|6.836967539998||0|0|0.02867|263.37|0.23601|114|0.23600719527881|114|33.38|-0.00271|0.03085|0.015346043172827|0.039554555591739|121.75177609923|183.14579190196|325.34898708592|0.574|0.426|0.0716|47|15|0.00095831012658228|0.023420867088608|275.83999633789|2026-04-09|-0.18222|2020-03-18|0.12236|2020-11-09
2026-04-19 10:57:57|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|27.326419277582|1|0.4795267040222||0|0|0|29.01|-0.02202|21|-0.022023379263943|21|33.64|-0.00513|0.0144|-0.0078467727142107|0.0029621313708842|81.092153361195|102.50468960645|114.75474462391|0.468|0.362|0.06841|47|13|0.0002988614800759|0.02274660341556|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25
2026-04-19 10:57:58|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|96.823873666495|1|2.0513611969322||0|0|0|103.4|0.00773|41|-0.040792281172454|20|36.77|0.00043|0.02185|0.038261714210252|0.042067563076335|182.22672393119|167.43805958334|98.419954243965|0.442|0.349|0.06431|43|8|0.00014500316255534|0.022184301075269|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06
2026-04-19 10:57:58|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|274.48708133148|4|7.5893078504432|0.0353|1|2|0.02324|299.02|0.01463|55|-0.088878625732047|12|30.92|-0.01355|0.01243|0.0035432136722631|0.0099321395928653|96.558793079146|109.77347030131|80.347158768076|0.588|0.353|0.09193|51|23|0.00013209493670886|0.029532310126582|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01
2026-04-19 10:57:59|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|19.208371222924|8|2.2784885224964|0.3062|1|2|0.24319|25.56|-0.26551|24|-0.26550866149275|24|32.12|-0.20389|0.27662|-0.070913064333864|0.40502121600054|-3984.8289894606|340.76524983767|54.967740786973|0.551|0.388|0.23523|49|19|0.011388918406072|0.069408905755851|142.33120727539|2021-11-15|-0.59105|2025-05-21|17.26446|2025-09-29
2026-04-19 10:58:01|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
2026-04-19 10:58:02|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-58.937738866505|24|1.4709124468754|0.0486|-1|1|0.04858|54.64|-0.00867|15|-0.008671989903803|15|32.44|-0.01116|0.01881|0.021549015604222|0.032916064641464|147.36548715801|148.95248553183|65.016657299385|0.542|0.313|0.08318|48|19|1.3379746835443E-5|0.027529810126582|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.17709|2025-12-19
2026-04-19 10:58:03|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|80.287503190217|7|1.2816437620919|-0.0242|1|1|-0.02417|82.37|-0.07255|13|0.051495129390129|45|29.72|-0.01412|0.00294|-0.012770709913121|0.00035178909877573|68.193727106534|97.040770471915|129.83922529895|0.491|0.283|0.06209|53|21|0.00030324478178368|0.019815401644529|85.269996643066|2026-04-09|-0.1606|2020-03-16|0.16048|2020-03-17
2026-04-19 10:58:04|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|22.331896375069|17|0.94416202477077|-0.0714|1|1|-0.07137|23.68|-0.09798|3|0.17246657981614|18|30.69|-0.02469|0.04284|0.0025378740473131|0.041430490938617|81.559496125023|169.24740002934|80.352904163269|0.549|0.353|0.09958|51|17|0.00027994939911448|0.03455247944339|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07
2026-04-19 10:58:05|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.903031146997|8|1.1506561317465|0.0358|1|1|0.03584|73.98|0.00866|66|0.0086554128964837|66|33.47|-0.00611|0.00881|0.022353377416673|0.012212516992066|157.54664787474|114.26997338729|93.633718968107|0.468|0.255|0.06803|47|21|0.00013964556962025|0.020877259493671|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24
2026-04-19 10:58:06|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.669450590596|3|1.2018496759779|0.0264|1|1|0.02644|49.7|-0.06977|11|-0.0697715878575|11|25.05|-0.018|0.00849|-0.0005944459142727|0.0018423721779552|89.104586355234|97.221571300811|110.5181218898|0.508|0.349|0.06941|63|21|0.00027367721518987|0.02401646835443|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24
2026-04-19 10:58:07|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-90.885695158933|40|3.8968480694284|0.1995|-1|1|0.19946|88.5|-0.12255|7|0.049830230745598|44|35.02|0.03028|0.07384|0.071940497210213|0.17238641907681|282.17257897783|681.08663257327|348.28807765228|0.455|0.295|0.119|44|14|0.0013369050632911|0.039027816455696|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24
2026-04-19 10:58:08|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|317.12699776224|4|8.7326663953346|0.0621|1|2|0.05712|346.43|0.00943|48|0.058310153911319|48|32.18|0.00902|0.04081|0.043926644720319|0.077805524640081|246.49438480378|350.83573367459|197.59866427288|0.571|0.408|0.08878|49|14|0.00075577848101266|0.030241981012658|363.05999755859|2026-01-29|-0.16149|2020-03-16|0.17456|2020-11-09
2026-04-19 10:58:09|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-166.85252585964|46|4.0865879549459||0|0|0.10306|155.17|-0.09974|26|-0.099735055119347|26|34.89|0.01788|0.04462|0.027903569493671|0.062831489211568|197.40247811712|244.43591712753|157.34130384043|0.659|0.364|0.07116|44|21|0.00046717088607595|0.02265903164557|205.77000427246|2025-11-04|-0.14536|2023-05-02|0.10772|2020-03-24
2026-04-19 10:58:10|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|37.758933380158|3|1.6095220794573|0.0241|1|2|-0.00643|41.73|-0.02783|27|-0.027834984355592|27|27.7|-0.01534|0.01357|0.0040536125157852|0.015429039592321|102.2780004135|134.89308174664|167.59036217487|0.632|0.456|0.08997|57|19|0.0006652118912081|0.028465977229602|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24
2026-04-19 10:58:12|DAILY|00821|39190|/equities/bunge|R1000VALUE|116.93303717936|69|4.2292064166821|0.2614|1|2|0.22305|119.26|0.04598|48|0.045976086374137|48|33.6|-0.00455|0.02644|0.029842273415871|0.044496917662558|161.63735821724|186.75811021959|207.19249355607|0.467|0.378|0.07992|45|13|0.00067807594936709|0.027190626582278|131.92999267578|2026-04-06|-0.14282|2020-03-18|0.14476|2023-03-14
2026-04-19 10:58:13|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.8246584886964|2|0.13354719497576|0.0342|1|2|0.00577|5.23|-0.01832|20|-0.018315000720496|20|27.7|-0.01866|0.02624|-0.02427090218588|-0.031634893138109|34.359467016548|44.628494595064|25.156324140262|0.561|0.351|0.09438|57|23|-0.00037279113924051|0.036492981012658|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15
2026-04-19 10:58:14|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|231.52695813301|112|7.0995603103118|0.4475|1|1|0.44754|235.5|-0.08516|14|-0.056908789987719|58|35.83|0.0624|0.09456|0.071816048645107|0.15298102159037|348.9063438894|538.96638687591|579.90641827267|0.585|0.341|0.09582|41|18|0.0017704493670886|0.035184253164557|253.86999511719|2026-04-07|-0.52907|2020-03-09|0.35095|2020-03-19
2026-04-19 10:58:15|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|182.59722107592|47|3.0700381556198|0.0802|1|2|0.07102|186.54|0.07496|94|0.074958921241619|94|31.31|-0.01856|-0.00115|-0.00057072576634823|0.01301052656058|93.208705210431|124.49023746116|168.99800500797|0.571|0.408|0.05932|49|17|0.00044558227848101|0.018946626582279|192.5099029541|2026-04-09|-0.12496|2020-03-20|0.15382|2020-03-17
2026-04-19 10:58:15|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-213.19385928766|68|8.3045916137296|0.202|-1|1|0.20204|190.44|0.36926|131|0.36926182674827|131|36.02|0.01648|0.07411|0.060887680005737|0.11186922633941|226.98298680502|396.69252525678|332.70439702494|0.5|0.381|0.12907|42|8|0.0013499367088608|0.044300981012658|306.76989746094|2024-06-12|-0.17889|2025-06-17|0.26475|2023-05-12
2026-04-19 10:58:17|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-42.585553521811|43|0.90888610874709|0.1542|-1|1|0.15422|41.24|0.03549|28|0.035486027411642|28|22.63|-0.01472|0.00832|-0.011855927479357|0.0002904151496893|60.65499467724|97.077706010755|121.26111653623|0.529|0.397|0.05242|68|24|0.00025308665401645|0.017469006957622|59.137817382812|2021-02-08|-0.07785|2020-11-09|0.16565|2026-01-20
2026-04-19 10:58:18|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.262350025305|4|0.43026541344049||0|0|0.01786|22.8|0.02651|50|0.078288100832245|49|33.55|0.01622|0.03269|0.010447957392819|0.015696907037412|121.56648634596|124.06425943438|60.126583169861|0.574|0.34|0.05963|47|20|-8.9917721518987E-5|0.023040544303797|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08
2026-04-19 10:58:19|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|84.002281609231|4|2.3956090555346|-0.0032|1|1|-0.00319|90.48|0.02103|66|-0.038760495419992|39|30.92|-0.02246|-0.00431|-0.026175022008306|-0.0018747196628154|42.246928342003|93.365755380125|195.9289795561|0.588|0.353|0.08606|51|22|0.00066326582278481|0.029211436708861|109.36260223389|2025-10-07|-0.25391|2020-03-16|0.1599|2020-03-19
2026-04-19 10:58:20|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-14.406813739781|35|0.75804408760201||0|0|0.06415|12.4|0.82193|89|0.82193405355381|89|35.14|0.02956|0.1448|0.046543238686913|0.036617018837167|127.69930542478|104.19428422061|87.385482630122|0.455|0.318|0.21239|44|9|0.0015558101265823|0.07143353164557|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.32824|2025-08-15
2026-04-19 10:58:21|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
2026-04-19 10:58:22|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|111.01997997437|8|2.490005963133|0.0511|1|2|0.02984|118.02|0.03892|73|0.038917878818273|73|32.12|0.00875|0.03676|0.058899754846348|0.071258989552248|218.3716572342|202.65402245132|238.13557984821|0.449|0.327|0.09509|49|16|0.00091137254901961|0.030906185958254|123.81999969482|2026-02-09|-0.17366|2023-03-13|0.22497|2020-11-09
2026-04-19 10:58:23|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|28.693648857916|7|0.5562837776063|0.0431|1|2|0.03612|30.69|0.038|49|-0.032641049608934|25|30.86|-0.01403|0.00128|-0.0018605743868324|0.0060709318874786|87.407145484606|107.01108787391|118.49421230146|0.667|0.373|0.06475|51|27|0.00024860759493671|0.022154873417722|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24
2026-04-19 10:58:24|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|496.61540475378|8|15.063492808163|0.0339|1|2|0.01586|535.57|-0.05662|14|-0.056619326501547|14|30.84|-0.00979|0.018|0.00067346893324346|0.041195393931367|86.222009441335|161.99397753029|360.65320358533|0.49|0.294|0.07794|51|14|0.0010178670886076|0.024617335443038|548.96997070312|2026-04-14|-0.12418|2020-03-12|0.13735|2020-03-24
2026-04-19 10:58:25|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-68.835823295226|22|1.277470319157||0|0|0.00639|66.83|-0.05983|24|-0.059826652565333|24|26.88|-0.01702|0.0031|-0.011475629443534|0.004423393657734|66.166148879209|103.07585113363|230.44828217605|0.483|0.328|0.06502|58|20|0.00068993670886076|0.02059085443038|78.959999084473|2025-11-21|-0.15446|2020-03-16|0.11962|2020-03-17
2026-04-19 10:58:26|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|37.247996918948|4|0.82650069641014||0|0|0.0048|39.8|-0.03664|22|0.03103069801855|43|32.2|-0.00556|0.01674|0.027241261265886|0.02693784675831|177.0318932846|150.20362900372|127.23784643027|0.531|0.388|0.07536|49|18|0.00031130297280202|0.02311660974067|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24
2026-04-19 10:58:28|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|78.095468015815|16|1.7533148247023|0.0139|1|1|0.01393|82.98|-0.0174|23|-0.017401313891617|23|28.47|-0.0139|0.01084|-0.00046808277990712|0.0096530496460745|92.107544783542|114.59563000418|179.61039391042|0.491|0.345|0.06435|55|19|0.00053052498418722|0.02161156230234|89.370002746582|2024-11-29|-0.1284|2020-03-16|0.13584|2023-11-02
2026-04-19 10:58:28|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|301.81962525814|8|7.4951275588086|0.0163|1|1|0.01626|325.54|0.13635|52|0.1363493895425|52|38.37|0.00731|0.03211|0.001144459786376|0.022486757417292|95.904079473704|133.63336959567|272.98952498526|0.585|0.366|0.07862|41|14|0.00083556329113924|0.02522246835443|365.58999633789|2026-02-12|-0.12317|2025-07-24|0.15948|2020-03-24
2026-04-19 10:58:29|DAILY|00838|39140|/equities/lear|R1000VALUE|116.25476383907|8|3.3536682102121|0.0051|1|1|0.00513|125.39|0.02188|26|0.14395912960165|54|28.6|-0.01948|0.00696|-0.0081990874812854|0.0011434770921871|73.817566382648|96.460410546771|89.506747567623|0.509|0.327|0.08663|55|21|0.00023301898734177|0.029089493670886|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13
2026-04-19 10:58:30|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.251533183368|5|0.74282211962277|0.0188|1|1|0.01878|47.73|0.04565|66|0.045650742492765|66|28.67|-0.01487|0.00279|0.0058355071266987|0.0030943186364288|108.05076893086|102.78741200787|116.49753041268|0.618|0.418|0.06302|55|23|0.00035695762175838|0.022384882985452|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25
2026-04-19 10:58:31|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.662218357362|35|1.0775940334671||0|0|0.15762|44.36|-0.01834|20|-0.076742793752925|6|32.89|0.0196|0.06942|0.01842217121801|0.017903670720009|90.225682918038|85.140002555186|79.769825792978|0.511|0.34|0.09982|47|14|0.00022991772151899|0.03350735443038|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24
2026-04-19 10:58:33|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.22058220695|73|0.2331411971301|0.1257|1|2|0.06983|155.96|0.10785|27|0.10785175260281|27|38|-0.00426|0.03992|-0.001474306444701|0.039423474317179|97.126963057263|115.74632401489|137.11975526909|0.545|0.364|0.0983|11|3|0.00089730612244898|0.023975020408163|156.2200012207|2021-11-17|-0.15958|2020-07-31|0.15224|2020-03-24
2026-04-19 10:58:33|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-146.05616280294|8|7.874360776829||0|0|-0.0255|140.36|-0.05815|27|-0.0581476175416|27|29.13|-0.00165|0.04369|0.023430576206624|0.038527892197972|162.79994087438|185.92022031304|127.50726587539|0.5|0.352|0.07667|54|13|0.00044141772151899|0.028186006329114|272.60000610352|2025-09-05|-0.16821|2020-03-05|0.20148|2025-09-05
2026-04-19 10:58:34|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.29304145717|44|0.899061473381|-0.0184|1|1|-0.01837|39|-0.05841|14|-0.058408852556|14|26.05|-0.02499|-0.00365|-0.016282375422164|-0.011513734987809|54.108519094939|74.316822047965|85.004357218953|0.559|0.373|0.06684|59|23|5.4677215189874E-5|0.021615025316456|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17
2026-04-19 10:58:35|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|469.56290057816|6|19.75648401937|-0.0223|1|2|-0.03602|487.11|0.0128|22|-0.050551752119105|19|29.72|-0.01798|0.00734|-0.0056553861396067|0.018444572141119|69.465586652501|130.068422961|199.27588794241|0.623|0.415|0.08408|53|21|0.00065032278481013|0.027803537974684|689.44000244141|2025-07-23|-0.10186|2025-10-22|0.11405|2022-11-10
2026-04-19 10:58:36|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|35.2|0.02615|0.04983|0.065744626424084|0.062522627580127|200.59863646761|172.09394160238|187.88821708666|0.52|0.44|0.08954|25|10|0.00091896745230079|0.025215230078563|154.44999694824|2021-12-31|-0.19744|2020-03-16|0.11277|2023-02-06
2026-04-19 10:58:37|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
2026-04-19 10:58:38|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.8042317060192|3|0.36025617428755|0.0376|1|2|0.02899|9.94|-0.10712|17|-0.10712241499151|17|30.94|0.03191|0.07366|0.063392466349758|0.10844929552267|266.48542882781|278.40087723365|126.78570646586|0.51|0.294|0.14757|51|15|0.00097194303797468|0.049009006329114|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02
2026-04-19 10:58:39|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
2026-04-19 10:58:40|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|116.56129367068|50|3.510136873785|0.0804|1|1|0.08043|118.34|0.16453|123|-0.10279215381595|9|35.63|0.00756|0.0248|0.021333915188337|0.050156862194658|165.32843570112|199.80598187582|253.24202331937|0.721|0.372|0.08369|43|27|0.00076351676154333|0.026694800759013|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19
2026-04-19 10:58:40|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|2.2547413212988|38|0.16175289607931|0.2251|1|2|0.14043|2.68|-0.06961|25|-0.069605502988529|25|35.88|-0.00472|0.05924|-0.0016474344908693|0.011662132650003|79.169993620057|108.32706736278|15.645068289877|0.605|0.395|0.11527|43|13|-0.00059327848101266|0.040356056962025|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.39881|2026-02-24
2026-04-19 10:58:43|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|386.23350893206|7|15.142159823752|0.0901|1|2|0.06532|430.26|0.04917|40|0.049166603046123|40|28.62|-0.0194|0.00525|-0.0062092372284248|0.008960307665604|73.558713347118|110.35248252965|239.95316246939|0.564|0.4|0.07431|55|22|0.00074611392405063|0.025964462025316|571.41497802734|2024-11-25|-0.11281|2025-04-23|0.16609|2020-07-23
2026-04-19 10:58:44|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|124.81989681895|8|2.4999959401176||0|0|-0.00318|131.46|0.004|63|0.058321164575378|109|36.58|0.00112|0.02734|0.034084948074775|0.067740113539578|157.32834311775|187.54010116423|134.45843431272|0.442|0.279|0.07916|43|15|0.00045574050632911|0.02309529113924|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24
2026-04-19 10:58:45|DAILY|00853|254|/equities/alcoa|R1000VALUE|64.252597604923|27|3.378859391371|-0.0112|1|1|-0.01115|65.62|0.76483|105|0.76483391727001|105|34.53|0.04804|0.10383|0.10923398976184|0.1123846883074|677.75059607483|423.17484063376|306.34921808056|0.511|0.378|0.1303|45|14|0.0014615126582279|0.047043006329114|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24
2026-04-19 10:58:45|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|34.262598110645|4|0.8074677542154|0.0487|1|1|0.04874|37.01|-0.06032|17|-0.060317489003285|17|36.67|0.01079|0.03086|0.032192340274294|0.041095793032033|180.28426667202|173.35140339081|81.898648918434|0.488|0.349|0.07378|43|15|6.4506329113924E-5|0.023994373417722|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09
2026-04-19 10:58:46|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|58.68885133838|8|2.0403827091873|0.0641|1|2|0.03121|64.42|-0.12094|19|0.1968590328237|68|32.1|-0.02806|-0.00106|-0.025322460413918|-0.0056228270473917|38.083093954369|84.272631929326|174.15516422225|0.694|0.429|0.08198|49|23|0.00057268987341772|0.029089664556962|66|2026-04-17|-0.12086|2025-04-03|0.1376|2020-03-17
2026-04-19 10:58:48|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-69.179786005649|52|1.6043827771573||0|0|0.08633|67.63|-0.0951|2|-0.095098812218633|2|33.26|-0.0104|0.01443|0.002829545865493|0.0073028303046093|102.62925276628|109.22075648463|93.347136096821|0.587|0.37|0.05506|46|22|6.7375079063884E-5|0.018769753320683|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24
2026-04-19 10:58:49|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-91.674340167288|45|2.3798130418453||0|0|0.02003|86.61|0.1575|145|0.15750124949401|145|32|-0.01413|0.02189|-0.0019385025612888|0.030912336705769|86.797654789497|164.73845385847|201.51233488321|0.583|0.375|0.07816|48|18|0.00066020886075949|0.024591386075949|135.52000427246|2025-11-13|-0.16886|2020-03-16|0.1089|2020-06-02
2026-04-19 10:58:50|DAILY|00858|6446|/equities/ciena|R1000VALUE|415.83980228675|22|29.553404324014||0|0|0.31711|507.43|-0.30965|8|0.42266687984183|60|27.35|-0.00891|0.04771|0.020770341708929|0.058087973989748|134.4774043227|252.90135145315|1183.9243710912|0.544|0.351|0.08705|57|18|0.002002582278481|0.032109082278481|513.83001708984|2026-04-17|-0.24322|2020-09-03|0.23307|2025-09-04
2026-04-19 10:58:51|DAILY|00859|39146|/equities/ugi|R1000VALUE|-38.4706265948|50|0.75183749429064|0.0278|-1|1|0.02776|36.78|0.12757|73|0.12757087008414|73|30.62|-0.0183|0.01258|0.010915902784994|0.0090874610810125|117.63890564758|112.11477609274|82.171582123591|0.54|0.38|0.07167|50|17|8.7132911392405E-5|0.024225025316456|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22
2026-04-19 10:58:52|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-171.80494953463|20|6.3374115016063||0|0|-0.11944|163.46|-0.11308|24|-0.11307805737295|24|32.54|-0.0063|0.04934|0.032773658555032|0.063833261369006|101.77533109873|159.55656584563|715.67428030576|0.542|0.417|0.10404|48|15|0.0017244339025933|0.03630715370019|219.82000732422|2025-09-22|-0.28272|2025-01-27|0.16325|2024-09-20
2026-04-19 10:58:54|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|111.10552993492|7|4.1064897673809|0.0686|1|1|0.06864|122.84|0.12535|60|0.12535106125583|60|26.68|-0.01761|0.01162|-0.0057771985036153|0.0089826114865392|69.166595829312|107.76620972335|188.92648828057|0.559|0.39|0.0887|59|19|0.00070662025316456|0.029849512658228|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24
2026-04-19 10:58:55|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|47.361765517012|3|1.7994115706234||0|0|0.01191|52.68|0.14949|55|0.061936150808936|31|33.57|0.03148|0.05647|0.035893813038574|0.054315866122072|198.86225894031|227.89813498162|164.52217224251|0.511|0.383|0.08878|47|16|0.00067196202531646|0.03183270886076|69.847999572754|2025-09-19|-0.21202|2020-03-16|0.16979|2020-03-19
2026-04-19 10:58:56|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|36.119520155897|8|1.3334929253293|0.104|1|2|0.08801|40.67|0.02838|66|0.028375424261665|66|32.1|-0.00268|0.03188|0.010538918079354|0.015914790908074|120.7119266172|127.85486580252|75.036895934426|0.592|0.429|0.08461|49|18|0.0001238417721519|0.028288392405063|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09
2026-04-19 10:58:57|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.755696111008|8|0.5697680138599|0.0314|1|2|0.00788|24.29|0.01836|77|0.018361741540086|77|34.96|0.00951|0.04311|0.016059697715265|0.047219514948482|138.81028290429|231.97747181059|147.03389977276|0.667|0.444|0.07886|45|16|0.00067157594936709|0.02870264556962|26.559999465942|2026-02-06|-0.33156|2023-05-04|0.28658|2022-02-28
2026-04-19 10:58:58|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
2026-04-19 10:59:00|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|204.0076690906|8|6.1990389073225|0.0867|1|2|0.04256|219.02|-0.10163|23|0.03500676769738|35|27.6|-0.01272|0.01522|0.022109062963482|0.031319084898367|174.8309553427|197.36716634746|289.90072193963|0.561|0.439|0.07344|57|18|0.00090513924050633|0.024283955696203|224.11999511719|2026-04-14|-0.15581|2020-03-09|0.16636|2020-03-24
2026-04-19 10:59:01|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.885827205838|14|0.68300545769892|-0.0253|1|2|-0.04376|22.29|-0.04882|22|-0.048823805945188|22|31.49|-0.00463|0.02559|-0.014055275625837|0.0080663021718748|72.273302672944|108.3243151672|46.321698691389|0.514|0.351|0.0816|37|16|-0.00037292020373514|0.02764363327674|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19
2026-04-19 10:59:01|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|7.7960350482021|7|0.5656716834057|0.4752|1|2|0.41245|9.76|0.19651|48|0.11817589343241|16|35.14|0.01723|0.05829|0.090708883410379|0.058977998532263|349.95805642881|151.11963572462|29.353384147013|0.486|0.286|0.10763|35|13|-0.00055423948220065|0.034221351132686|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.27786|2026-04-10
2026-04-19 10:59:02|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|42.027663195912|71|0.99327883297073||0|0|0.17258|45.25|-0.0266|43|-0.057422288219501|17|28.49|-0.06534|0.01107|-0.033306144172659|0.011123007214541|27.370599733794|99.291200856946|103.95130087052|0.547|0.321|0.09854|53|14|0.00082166455696202|0.029696291139241|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21
2026-04-19 10:59:03|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|20.992686638351|8|0.51743781264768|0.018|1|1|0.01799|22.63|0.0339|46|0.16491681757471|68|28.6|-0.00947|0.00873|0.0031381205890205|-0.0051450521687783|104.45231493835|84.726657335001|76.816021262859|0.673|0.418|0.06332|55|29|-7.5379746835448E-6|0.022019607594937|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25
2026-04-19 10:59:05|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|544.95707323337|37|14.981047819938|0.1855|1|2|0.09957|588.38|-0.10734|31|0.061297556033455|50|31.53|-0.01714|0.02229|0.014908181848794|0.05921999166832|129.05981626671|262.54733078658|671.2069134183|0.612|0.367|0.08194|49|20|0.0014601454775459|0.02843027197976|607.89001464844|2026-03-30|-0.14324|2025-06-10|0.32829|2025-09-02
2026-04-19 10:59:06|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|159.42455480485|8|5.2934065161616|0.1522|1|2|0.12898|174.97|-0.0803|24|0.26196346172367|57|27.6|-0.00524|0.02076|0.0070212490874173|0.020574843068771|112.70616990669|151.39950530184|203.95150874632|0.632|0.439|0.07515|57|29|0.00066332911392405|0.024278101265823|179.2799987793|2026-04-14|-0.1513|2020-03-18|0.15005|2020-03-24
2026-04-19 10:59:07|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-133.03833493228|31|3.1328186870562||0|0|0.03043|130.63|0.07672|36|0.076720200470226|36|33.7|-0.01012|0.00892|0.0038959262984219|0.011902658220459|104.02011286306|117.24474974367|114.91027844136|0.565|0.37|0.06042|46|21|0.00020685443037975|0.019694588607595|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17
2026-04-19 10:59:08|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|32.115253284622|100|0.036423923060725||0|0|0.13616|32.21|0.01653|39|0.016531990238467|39|35.68|0.00342|0.03157|0.0033026500605989|0.010551277373169|101.52287246612|106.57897924133|89.249096559405|0.421|0.368|0.07467|19|5|0.00026534105534106|0.026457876447876|40.110000610352|2020-02-10|-0.32128|2020-03-16|0.19895|2022-09-15
2026-04-19 10:59:08|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|28.525659885843|1|0.95063007975959||-1|0|0|31.45|0.20841|83|-0.097733022507578|11|40.51|0.01387|0.04224|0.031240901235044|0.013011113203508|157.58720833336|112.31564039865|38.125835346582|0.513|0.359|0.08832|39|12|-0.00033543670886076|0.029287392405063|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13
2026-04-19 10:59:10|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|10.118072716391|5|0.21897579299229|0.0361|1|1|0.03612|10.9|0.07719|49|0.11764704232397|68|36.65|0.01905|0.04321|0.025662542852685|0.031546908661699|164.7667160126|160.66717991671|61.304832382359|0.558|0.419|0.05901|43|16|-0.00012303797468354|0.022348101265823|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25
2026-04-19 10:59:11|DAILY|00877|39257|/equities/national-retail|R1000VALUE|43.016395341641|2|0.64786791427725|0.0175|1|2|0.00917|45.14|0.03083|49|0.030832738531343|49|33.6|-0.00386|0.01556|0.0085873385383449|0.0081172069568021|115.85363216254|111.03451865407|86.177927585278|0.489|0.362|0.06143|47|19|0.00011660759493671|0.021747101265823|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09
2026-04-19 10:59:12|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
2026-04-19 10:59:13|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|186.16413574351|37|4.9136210119303|0.148|1|2|0.03348|203.42|-0.21305|52|0.36124159950516|78|32.85|-0.02267|0.00621|-0.013427342538118|0.015176940497089|55.199935133514|118.25196879156|137.04777215295|0.66|0.383|0.08062|47|20|0.00043056962025316|0.027776518987342|204.13000488281|2026-04-17|-0.10822|2020-03-16|0.20571|2025-11-17
2026-04-19 10:59:14|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-52.247870385487|29|0.2276232838098|-0.0066|-1|1|-0.00664|51.56|0.12555|59|0.12554681132727|59|29.85|0.0111|0.03836|0.017725241799324|0.022671131224615|149.51296442621|143.97060472859|210.36312073361|0.558|0.365|0.07526|52|18|0.00076003797468354|0.026264367088608|53.759998321533|2026-02-26|-0.14733|2020-03-23|0.15972|2020-10-02
2026-04-19 10:59:16|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|204.0518227574|7|6.9085578601628|0.0552|1|1|0.05522|224.36|-0.10647|18|-0.11463320306697|46|33.51|0.01034|0.05174|0.032860588824859|0.079198452014008|127.25209670157|214.56679422469|465.28410396228|0.511|0.34|0.10852|47|20|0.0014365338393422|0.03624320683112|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06
2026-04-19 10:59:17|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-84.661100511739|6|2.380547712206||0|0|-0.00595|79.48|0.11722|41|0.11722286160115|41|28.13|-0.00741|0.02262|0.0091863617674764|0.04147326493787|117.44556872766|213.70042135877|243.87849949311|0.607|0.375|0.07266|56|25|0.00076693037974684|0.025198050632911|87.099998474121|2026-04-07|-0.12726|2020-03-18|0.15535|2025-08-06
2026-04-19 10:59:18|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|48.250387719367|7|0.91403752860281|-0.0012|1|1|-0.00117|51.13|-0.03171|57|-0.031712840368103|57|33.49|-0.02209|-0.00459|-0.021763720019731|-0.0074553146581789|43.510791209514|82.010957480986|100.76334299713|0.596|0.34|0.07898|47|24|0.00018241139240506|0.023552797468354|69.287986755371|2024-11-25|-0.11616|2020-03-23|0.15485|2020-03-17
2026-04-19 10:59:19|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|59.694745295509|2|1.1867512884191|0.0312|1|2|0.02163|63.75|0.16233|143|0.16233094880368|143|38.51|-0.00595|0.01997|0.011289937663022|0.013418118662357|118.57749822802|116.44788481638|154.6204237395|0.488|0.341|0.06664|41|11|0.00042868987341772|0.021278556962025|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13
2026-04-19 10:59:20|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.637462116367|7|1.599179752308|0.0314|1|1|0.03141|66|-0.05329|21|-0.028328599482608|41|32.14|-0.00695|0.02187|0.016489005173112|0.029535615440218|138.11918121732|152.27028517958|113.91094505407|0.49|0.327|0.07131|49|18|0.00029919038583175|0.024845382669197|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24
2026-04-19 10:59:21|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-96.516708328416|22|2.3810130936177|-0.0532|-1|1|-0.05317|93.69|0.17997|78|0.17996869415372|78|37.14|-0.0095|0.03145|0.019926904143562|0.066065471357548|124.98702829145|253.26394427391|228.62372739864|0.619|0.405|0.10215|42|19|0.0009353889943074|0.029944990512334|102.12999725342|2026-02-12|-0.25305|2020-03-16|0.3035|2020-03-19
2026-04-19 10:59:22|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-159.4209672836|3|5.6652901240461|-0.0546|-1|1|-0.05463|147.87|-0.02968|22|-0.029683155350841|22|35.86|0.01953|0.06246|0.027954355051706|0.054310658065789|144.96227060651|179.71861338132|156.17870156376|0.409|0.295|0.08349|44|14|0.0005514746835443|0.028011987341772|180.49000549316|2026-02-11|-0.10814|2023-02-10|0.18436|2025-01-30
2026-04-19 10:59:23|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|11.519639233084|2|0.40180357981664|0.0323|1|1|0.03226|12.8|-0.0473|25|0.014141623520206|46|35.09|0.00744|0.02765|-0.007256185412869|-0.015674017899393|75.352699773362|79.889446086437|37.274316056665|0.511|0.289|0.08424|45|15|-0.0003973670886076|0.026815101265823|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17
2026-04-19 10:59:24|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-214.78265484922|31|4.8619022116881||0|0|-0.01413|211.07|0.01453|22|0.014526010601939|22|31.02|-0.02716|0.01118|-0.019623628019699|-0.009142352669338|58.821756075772|81.515486521235|128.19314615761|0.5|0.38|0.08194|50|17|0.00045924098671727|0.025897495256167|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09
2026-04-19 10:59:25|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|76.274209682514|7|2.1277638460629|0.0673|1|1|0.06729|82.32|-0.09554|10|-0.014165433213002|19|34.98|0.01313|0.03738|0.02695665111287|0.063419699594893|148.40496528175|205.37856981321|301.46454053387|0.533|0.333|0.07808|45|15|0.00099279746835443|0.026931360759494|89.826713562012|2026-01-05|-0.16831|2020-03-18|0.18952|2020-03-13
2026-04-19 10:59:27|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|89.295632673392|8|2.3381216284006|0.0655|1|1|0.06554|97.06|0.04528|66|0.041700464591313|24|42.51|0.05389|0.08131|0.090406472009052|0.12061086739294|429.39256569838|333.34304568214|151.5851935171|0.595|0.378|0.08947|37|16|0.00062918987341772|0.032805860759494|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06
2026-04-19 10:59:28|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|357.21202221533|18|11.554325928223|0.1232|1|2|0.10487|389.49|0.24939|62|0.24939186367566|62|36.37|0.01194|0.04205|0.044866427479375|0.068398425446621|225.6034740286|238.88404363684|201.30762809343|0.512|0.349|0.08444|43|17|0.0007247311827957|0.028378924731183|397|2026-04-17|-0.19002|2020-03-18|0.1502|2020-03-24
2026-04-19 10:59:29|DAILY|00893|39216|/equities/american-campus|R1000VALUE|65.11892492957|16|0.09869199531904|0.0043|1|2|0.00368|65.42|-0.01369|24|-0.015933389017001|28|37.65|-0.0166|0.02778|-0.0055372276674268|0.0011922355519769|96.203359736543|99.968908205835|141.93967878577|0.353|0.235|0.0837|17|3|0.00093320610687023|0.026293312977099|65.459999084473|2022-08-09|-0.31721|2020-03-16|0.17823|2020-03-24
2026-04-19 10:59:29|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
2026-04-19 10:59:30|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-421.68184925445|19|11.606328361899||0|0|0.00444|394.81|-0.08421|22|-0.08421022108633|22|33.96|-0.00659|0.02626|0.0027634110533365|0.031462306588889|92.071642930093|163.59758312862|154.31306943134|0.652|0.435|0.0776|46|14|0.00050010126582278|0.024608860759494|460|2026-03-02|-0.26161|2024-10-31|0.12356|2025-03-05
2026-04-19 10:59:32|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|703.79697738196|103|18.475673147248|0.3912|1|2|0.37642|754.72|-0.02899|18|0.021802483446189|33|27.89|-0.03181|-0.00514|-0.008535890871713|0.01558978768385|74.501239688667|132.02953088491|474.51741981893|0.547|0.358|0.0687|53|18|0.0011592594936709|0.023367012658228|774.22998046875|2026-04-09|-0.14458|2020-03-23|0.16721|2024-06-12
2026-04-19 10:59:32|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|135.84415562115|9|2.5027817647918|0.022|1|1|0.02203|143.33|0.04975|58|0.049747522412108|58|33.45|0.0018|0.02382|0.026100786332162|0.041014744946434|168.22373480807|179.67618399092|146.47930921426|0.574|0.383|0.08507|47|18|0.00052563924050633|0.027064993670886|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13
2026-04-19 10:59:33|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|68.278392881355|3|1.9388694464495||0|0|0.01375|74.45|-0.03347|45|0.053706049981211|59|26.76|-0.02318|0.00594|-0.015970553803509|0.0010135081957588|61.583150649446|99.092225008123|121.65032029432|0.458|0.271|0.06876|59|15|0.00033471853257432|0.02351917773561|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24
2026-04-19 10:59:34|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-33.615106163269|66|1.9197824646264|0.2343|-1|1|0.2343|30|0.05121|25|0.051205956619476|25|32.13|-0.03343|0.01843|-0.008481974383074|-0.026585187083435|77.41468043856|70.929737717107|37.5|0.45|0.3|0.10577|40|15|-0.00024891851851852|0.037281837037037|208.47999572754|2022-02-10|-0.19855|2026-03-24|0.42382|2025-03-27
2026-04-19 10:59:35|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|29.159932661064|2|0.49002216656755|0.0211|1|1|0.02114|30.92|-0.04046|5|-0.040458326379102|5|36.72|0.00613|0.03783|0.053084225506133|0.082968917661385|241.55390418738|226.9398583931|148.86855751|0.535|0.302|0.07473|43|18|0.00055765189873418|0.026764341772152|30.959999084473|2026-04-17|-0.21371|2020-03-18|0.27623|2020-11-09
2026-04-19 10:59:37|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.345555490218|3|0.26481463314342||0|0|-0.00055|18.14|-0.0151|63|-0.028788739328535|27|26.75|-0.01107|0.00946|0.0065845989629196|0.01692730533868|111.9869113246|129.50827892903|73.471036845973|0.441|0.305|0.06146|59|17|8.0632911392405E-5|0.024032670886076|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26
2026-04-19 10:59:38|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|39.617832946586|8|0.82572212225625|0.0448|1|2|0.02951|42.56|-0.04322|7|-0.043219687836155|7|27.6|-0.00877|0.01366|-0.01568290730829|-0.019509920572546|68.738623298504|71.315684044625|200.75471623422|0.386|0.281|0.05799|57|15|0.00062100632911392|0.020496449367089|46.759998321533|2025-12-26|-0.22278|2020-03-18|0.13077|2020-03-24
2026-04-19 10:59:39|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
2026-04-19 10:59:40|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|66.169447699898|7|1.3476846086604||0|0|0.00647|70.05|0.01094|28|-0.041380722673871|14|38.39|0.00829|0.03908|0.020006355174566|0.023192713036723|145.19707275339|134.59025711927|96.700718789205|0.537|0.366|0.06891|41|11|0.00020588607594937|0.024633784810127|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13
2026-04-19 10:59:40|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|247.49862171073|12|9.083021216472||0|0|0.01426|268.12|0.13145|52|0.13144893147659|52|29.6|-0.00401|0.02749|0.011065542946011|0.039405005052485|116.29576016844|179.6100568882|221.36723005049|0.434|0.321|0.07862|53|13|0.00075839873417721|0.02784496835443|306.24990844727|2026-01-29|-0.21426|2020-03-18|0.23879|2020-03-24
2026-04-19 10:59:42|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|707.18205392992|18|67.238284589145|0.1148|1|1|0.11481|894.07|0.31888|23|0.31887956339295|23|36.35|0.04155|0.10083|0.10372065997165|0.22435511031546|353.07055723265|767.18460156412|1081.1004115076|0.512|0.302|0.12946|43|17|0.0021665569620253|0.041389455696203|960|2026-04-09|-0.22457|2025-01-27|0.23567|2025-11-05
2026-04-19 10:59:43|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|25.24803775477|1|0.854487598182||-1|0|0|27.84|-0.03649|29|0.29561096636814|68|30.98|-0.03684|-0|-0.021397708115805|0.0091651728904489|39.597514136237|102.04567106466|92.27709672584|0.588|0.373|0.10101|51|15|0.00027356962025316|0.033909613924051|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.17766|2026-02-06
2026-04-19 10:59:44|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|47.05224561426|7|0.83082467281585||0|0|-0.0341|48.16|-0.08062|13|0.049113230329567|30|32.12|-0.01253|0.00263|-0.01243703181185|0.0097634262500117|67.356915780729|113.79077075785|109.30548875699|0.551|0.347|0.06487|49|21|0.00017885443037975|0.019603348101266|50.130001068115|2026-04-09|-0.10702|2020-03-09|0.14195|2020-03-24
2026-04-19 10:59:45|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|65.346783227992|36|2.9294063027463|0.2412|1|2|0.10819|74.98|-0.16847|26|0.049753956540537|35|34.33|0.00428|0.04659|0.042685974153511|0.029316409572875|187.55840463744|141.65915720329|58.02058797171|0.444|0.333|0.09996|45|12|0.00022257594936709|0.035480044303798|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24
2026-04-19 10:59:45|DAILY|00910|39186|/equities/huntsman|R1000VALUE|11.532355455962|6|0.71079330789818|-0.022|1|1|-0.02198|13.35|-0.14035|30|0.36643835094474|70|27.63|-0.03062|0.00129|-0.027056089121835|-0.010588726963839|33.724618267201|69.074219306362|55.927942656488|0.561|0.404|0.09608|57|20|-1.4272151898735E-5|0.032552208860759|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.16408|2025-04-09
2026-04-19 10:59:47|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-81.148534874073|47|1.7998429064853|0.0305|-1|1|0.0305|79.79|-0.01082|42|-0.010817234729519|42|36.55|-0|0.02887|0.011066919112302|0.011076571378423|117.41427479059|112.77075179874|121.26139394365|0.452|0.357|0.06388|42|12|0.00027585705249842|0.02096385199241|93.959999084473|2025-07-18|-0.12227|2020-03-16|0.12202|2020-03-13
2026-04-19 10:59:48|DAILY|00912|17585|/equities/woodward|R1000VALUE|363.79655569949|8|13.571030760799|0.0148|1|2|-0.00035|394.83|-0.09174|18|0.42461115623889|111|29.68|-0.01331|0.01947|0.0075248113231372|0.028632654171914|99.843074415367|137.55938712272|327.06260982422|0.453|0.321|0.07947|53|16|0.0010665949367089|0.028083063291139|406.99990844727|2026-04-14|-0.18308|2020-03-16|0.16332|2020-04-06
2026-04-19 10:59:49|DAILY|00913|17440|/equities/amerco|R1000VALUE|48.434760024877|13|1.3975801697268|0.1236|1|2|0.10151|52.63|-0.06374|19|-0.063740122614739|19|36.47|0.01546|0.04528|0.045703792621891|0.066347614233757|237.65891064929|251.24609160801|139.08562594051|0.558|0.395|0.07789|43|14|0.00042164556962025|0.025725183544304|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13
2026-04-19 10:59:50|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|43.962069641294|1|0.90430986525547||0|0|0|46.82|-0.01712|30|-0.017116497356165|30|32.24|-0.02245|0.00218|-0.009520557242682|0.00032777907011026|71.777322498067|95.316700847227|112.35901548399|0.531|0.367|0.08544|49|18|0.0003805|0.024670791139241|49.139999389648|2026-02-27|-0.28275|2020-03-16|0.49765|2020-03-19
2026-04-19 10:59:51|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|186.76447171746|8|6.0976770097066|0.0284|1|1|0.02841|201.28|-0.07797|19|-0.077966270178572|19|28.62|-0.00367|0.02235|0.0093896145752296|0.044087461682933|96.794803251592|170.02268909519|220.67755816211|0.527|0.327|0.08804|55|21|0.00080869070208729|0.029091170145478|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13
2026-04-19 10:59:53|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-589.29597171404|51|20.256982433327|0.1288|-1|1|0.12878|527.16|0.05665|18|0.056646929535177|18|34.77|0.01727|0.04198|0.046274351971181|0.063158836882917|233.13282826972|217.18851455173|208.9997153685|0.477|0.318|0.07329|44|17|0.00064540506329114|0.024284879746835|683.5|2026-01-23|-0.13861|2020-03-16|0.12731|2020-03-13
2026-04-19 10:59:53|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|136.93697351403|9|3.3035100493606|0.0371|1|1|0.03714|146.9|-0.04639|26|0.29434693243266|118|28.58|-0.02104|0.00799|-0.0015980522942196|0.010482219033123|80.510182286319|105.11713000059|249.27879371415|0.455|0.255|0.08507|55|21|0.00085996835443038|0.028576196202532|149.30999755859|2026-02-11|-0.17424|2020-03-16|0.20091|2020-03-24
2026-04-19 10:59:54|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-116.78873902356|31|2.0596441007243||0|0|-0.02172|115.25|0.00338|55|0.003380224951093|55|38.75|-0.00525|0.0223|0.0064625021560345|0.0090750468175175|106.22607422983|107.32339975791|123.99139729308|0.475|0.35|0.06112|40|12|0.00028262658227848|0.019604525316456|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05
2026-04-19 10:59:55|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|257.53601801517|5|6.059659440907|0.032|1|2|0.02152|272.89|-0.05274|22|-0.052735837715283|22|29.74|-0.00705|0.01955|0.017901762861976|0.028414871675402|140.16978264838|156.29961569836|207.00144948656|0.434|0.34|0.06689|53|13|0.00066861392405063|0.023101759493671|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24
2026-04-19 10:59:56|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|94.926796165214|7|2.3651947292489|-0.0097|1|1|-0.00965|101.59|-0.02718|24|-0.02718487541017|24|34.98|-0.01078|0.01261|-0.0047258636465067|-0.0079893259188731|87.699905198633|85.493590073408|93.304554464159|0.511|0.378|0.06424|45|16|0.00012555696202532|0.020934582278481|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.09769|2026-02-06
2026-04-19 10:59:58|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-35.831095591638|31|1.0847113501521||0|0|0.0416|34.56|0.1444|38|0.14439863888794|38|33.7|0.02089|0.04737|0.041241366419518|0.071641215682528|228.8290858516|288.81959789121|163.17280866538|0.565|0.391|0.07214|46|19|0.00056782911392405|0.025650955696203|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24
2026-04-19 10:59:59|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|9.4341153369289|1|0.31862817651889||0|0|0|10.45|-0.00515|23|-0.0051513152016484|23|38.56|0.00798|0.03466|-0.009373149033168|-0.0074227302912201|76.142960942093|88.21532052842|24.022988067276|0.439|0.293|0.09251|41|14|-0.00060020240354206|0.031508159392789|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13
2026-04-19 11:00:00|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|120.43357101267|21|4.5856003509149|0.0988|1|1|0.09879|134.69|-0.0808|41|0.94967647833601|143|31.84|0.00562|0.03459|0.039732124789154|0.073515658933524|215.94331200225|312.93624623799|519.6373535685|0.612|0.429|0.08744|49|16|0.0013647151898734|0.029942481012658|135.91580200195|2026-04-14|-0.20521|2020-03-18|0.16627|2020-03-19
2026-04-19 11:00:01|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|55.05899095967|7|1.4186698581292|0.0463|1|1|0.04626|59.26|0.14942|60|0.15895001838084|52|24.98|-0.02226|0.01615|0.025386983897676|0.048822200358539|163.65321528984|206.77779817606|167.73279153766|0.556|0.349|0.0905|63|21|0.00079935443037975|0.032496575949367|71.930000305176|2026-01-09|-0.32996|2020-03-18|0.1782|2020-03-19
2026-04-19 11:00:02|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|74.573335939058|8|2.4338880203142|0.13|1|1|0.13|81.71|-0.01885|42|0.011320481055684|22|29.68|0.00957|0.03356|0.035840363058024|0.078716449364893|246.66254380104|362.15299754468|683.76569362889|0.642|0.377|0.08795|53|25|0.0014808164556962|0.028852063291139|82.879997253418|2026-04-17|-0.1301|2025-03-10|0.16104|2025-04-09
2026-04-19 11:00:05|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.990830230383|7|0.99888966889254|0.0218|1|2|0.01352|48.73|0.0028|60|0.0027999368352525|60|30.86|-0.00536|0.02405|-0.0075765398407976|0.0090023893421045|71.053107029124|106.74352191296|158.21428814713|0.51|0.333|0.09787|51|17|0.00063139873417721|0.031092094936709|53.659999847412|2025-08-27|-0.18293|2020-03-20|0.18959|2020-03-17
2026-04-19 11:00:06|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.087846735636|9|0.41727838131819|0.0126|1|2|0.00787|21.76|-0.02236|48|-0.022357746924329|48|23.46|-0.11587|-0.04479|-0.063209026309991|-0.041713931876866|5.8762055690436|33.002678283639|74.571624404754|0.507|0.299|0.11756|67|18|0.0016816835443038|0.021914569620253|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03
2026-04-19 11:00:07|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.208342536919|8|1.3010632201011||0|0|0.02959|57.41|-0.04871|19|0.25223738378245|60|40.36|-0.00634|0.0193|0.016055127049411|0.0053037118469535|139.02073390821|103.98548433807|94.300260906992|0.641|0.462|0.06299|39|18|0.00012780518659077|0.021521132194813|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17
2026-04-19 11:00:08|DAILY|00929|39133|/equities/colfax|R1000VALUE|23.14932343873|1|1.0318924668345||0|0|0|26.32|-0.14044|16|-0.14044058552752|16|35.13|-0.00412|0.03746|0.028353679718595|0.031589655205743|165.63216597401|143.91187536579|41.351137570865|0.533|0.356|0.09563|45|17|-0.00014012650221379|0.033256476913346|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06
2026-04-19 11:00:09|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.986378486194|3|0.63287391422919|0.019|1|1|0.01904|24.09|0.05957|58|-0.027387598027877|32|29.79|-0.02312|0.0053|-0.023565146698476|-0.027818277845768|46.6639963214|54.777024504546|59.584466907619|0.509|0.34|0.08078|53|19|-8.2567994939911E-5|0.026866888045541|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09
2026-04-19 11:00:12|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
2026-04-19 11:00:12|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|333.40899083498|8|11.292838422845|0.164|1|2|0.11315|362.91|0.03464|42|0.034637575462|42|36.6|0.03725|0.07682|0.092883812986656|0.14423603031012|453.18092972947|494.04172346552|479.27891945528|0.488|0.326|0.08542|43|13|0.0013246805819102|0.030645717900063|388.70999145508|2026-01-16|-0.15477|2025-04-03|0.21707|2020-03-24
2026-04-19 11:00:13|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.532655458625|8|0.34994817410062|0.0724|1|2|0.05093|14.65|-0.04226|26|-0.042264182612581|26|32.1|-0.00901|0.03164|0.034247026517903|0.030267164049313|172.0986270092|135.5834467615|41.17481412197|0.592|0.388|0.1075|49|21|-8.5886075949368E-6|0.035884101265823|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20
2026-04-19 11:00:14|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
2026-04-19 11:00:15|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|25.812366478001|2|1.7942110722746|0.0042|1|1|0.00419|31.13|0.00032|44|-0.11765705418493|10|30.96|-0.00897|0.02|-0.014411206181897|-0.016465601380845|57.558503364626|70.616894861602|31.77827628798|0.569|0.353|0.08301|51|18|-0.00041943037974684|0.028301518987342|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.17404|2020-03-13
2026-04-19 11:00:17|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|61.190491213344|3|1.2715032849237|0.0338|1|2|0.02587|64.64|-0.00981|25|-0.059598764683847|15|26.76|-0.03295|-0.00109|-0.014639009339411|-0.009632507148423|63.550083959849|77.676654283626|93.060754738908|0.441|0.339|0.05941|59|19|0.00011433270082227|0.01993036685642|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20
2026-04-19 11:00:18|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
2026-04-19 11:00:19|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.295052979604|1|0.80248213668146||0|0|0|22.64|-0.06232|30|-0.062323227490767|30|40.54|0.03603|0.07596|0.062246271468168|0.10140239185751|345.04618957155|354.27271572625|253.24385293403|0.667|0.41|0.09088|39|13|0.0009051486401012|0.031386963946869|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23
2026-04-19 11:00:20|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|35.061845160757|8|1.2527181780225|0.0981|1|2|0.05745|39.02|0.14257|41|0.14256551105566|41|26.68|-0.02186|0.01026|0.016430490760832|0.028263049239175|148.70814643759|155.36961821544|333.50428285361|0.593|0.339|0.08107|59|21|0.001046293485136|0.028611138519924|39.599998474121|2026-04-17|-0.20828|2020-03-16|0.16458|2020-03-19
2026-04-19 11:00:21|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|23.943519402602|62|1.1238270438185|0.8961|1|1|0.89607|27|0.39301|60|-0.045953682842751|20|31|-0.016|0.03681|0.036901990997134|0.023266390310658|163.36832292346|113.35941000963|81.447960051894|0.551|0.429|0.10454|49|15|0.00041992405063291|0.036980734177215|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26
2026-04-19 11:00:23|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|186.85860111366|7|6.1137986115263|0.0378|1|1|0.03777|207.99|0.01765|43|-0.075284413918107|11|27.61|-0.02033|0.01284|-0.020331125424909|-0.0046664070545103|44.355996054628|85.383302968367|425.16355944019|0.614|0.368|0.09744|57|23|0.0012552911392405|0.032336462025317|228.91659545898|2025-09-05|-0.19112|2020-03-16|0.15743|2020-03-19
2026-04-19 11:00:23|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-18.092103670993|32|0.56595092042583|0.0234|-1|1|0.02339|16.7|-0.03879|18|-0.038785862762681|18|32.43|-0.01533|0.00989|0.0093406772749785|0.020383313959509|112.47754750968|124.65807858554|108.09062115926|0.591|0.341|0.07689|44|19|0.00027589163237311|0.024446817558299|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10
2026-04-19 11:00:24|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|328.58393653591|92|12.577856115633|0.6926|1|1|0.69263|370.89|0.02882|22|0.028823959220861|22|33.09|0.00219|0.05192|0.03438916526257|0.090016183759593|165.02902335862|358.87415891082|582.3363520892|0.6|0.4|0.11155|45|20|0.0015631329113924|0.037200120253165|373.63500976562|2026-04-17|-0.21141|2020-03-12|0.17158|2022-11-04
2026-04-19 11:00:25|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|53.739152012317|13|1.7111164536579|0.0523|1|1|0.05233|58.52|-0.00625|44|0.0035087355228114|50|36.47|-0.00836|0.03239|0.031402162230696|0.017785662517962|190.44146726774|129.51352472041|76.237622237041|0.535|0.395|0.06863|43|12|4.9107594936709E-5|0.024417164556962|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31
2026-04-19 11:00:26|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-432.39876725198|43|14.329204583021|0.0706|-1|1|0.07059|412.62|0.05533|45|0.0553331117693|45|34.95|0.01682|0.0443|0.0510787996979|0.086185976591015|291.15125015382|324.1561093222|277.01913633511|0.591|0.364|0.0789|44|18|0.00088392405063291|0.025900930379747|487.57998657227|2026-02-11|-0.13947|2023-10-26|0.17752|2024-05-02
2026-04-19 11:00:28|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|70.614199401684|8|0.85359994512562|0.0317|1|2|0.02415|73.37|0.15932|65|0.15932486016893|65|33.47|0.00487|0.04601|0.05863200897212|0.059018823398101|227.63260858979|205.56052947078|137.50000357449|0.383|0.34|0.0923|47|8|0.00061662658227848|0.03153067721519|74|2026-02-25|-0.20623|2020-03-16|0.1821|2024-11-06
2026-04-19 11:00:29|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
2026-04-19 11:00:29|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-93.268433544063|4|1.9643112729072||0|0|0.02777|87.51|0.05149|80|0.12485702759461|117|37.55|-0.01062|0.00844|0.01515459494263|0.019314478182841|131.13520527095|128.30043182754|195.11706825748|0.548|0.381|0.06977|42|18|0.00056005696202532|0.02200803164557|97.059997558594|2026-03-16|-0.15154|2020-03-18|0.13317|2020-03-17
2026-04-19 11:00:30|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|669.14320771799|4|22.950925408562||0|0|-0.00937|735.65|-0.1749|10|0.065545037531405|57|27.67|-0.01193|0.01453|0.010420020885647|0.051015183621072|105.93084213345|251.92764709455|514.04515496931|0.614|0.404|0.07823|57|23|0.0012694746835443|0.025129911392405|748.14001464844|2026-04-14|-0.17904|2020-03-12|0.12812|2020-03-13
2026-04-19 11:00:31|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|20.100026834025|7|0.44386102846533|-0.0014|1|1|-0.00141|21.32|-0.01354|12|-0.01353585734667|12|30.86|-0.0127|0.01269|-0.003765359863688|-0.0031848372765559|80.615038640582|87.787515673545|65.965346213287|0.647|0.392|0.07317|51|21|-4.8196202531646E-5|0.024229088607595|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13
2026-04-19 11:00:33|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|26.383389154368|7|0.50637033273981||0|0|0.00756|27.97|-0.00606|46|-0.0060562906356317|46|33.49|0.00173|0.02981|0.023138200399267|0.032325920295183|156.88728799246|169.09644365758|197.52824586694|0.511|0.404|0.0768|47|11|0.00078093037974683|0.027247525316456|29.969999313354|2025-12-18|-0.24936|2020-03-18|0.25915|2020-03-26
2026-04-19 11:00:34|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|283.40386033959|98|7.540295085134|0.3587|1|2|0.34325|300.7|-0.0445|18|0.11184800478798|106|31.55|-0.01488|0.01658|0.022023936197662|0.049344270689521|143.90486504435|187.94298774739|353.68151503162|0.532|0.34|0.08214|47|20|0.0011121012658228|0.026875670886076|316.98001098633|2026-04-08|-0.33517|2020-03-18|0.2398|2020-03-19
2026-04-19 11:00:35|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|141.18283874442|8|2.6431011749625|0.0179|1|2|0.01128|147.96|0.02998|45|0.029976309387845|45|33.47|-0.0089|0.00328|0.012294701546062|0.013250007909148|133.86115041827|124.53248361657|140.16673942394|0.553|0.383|0.06079|47|19|0.00033348734177215|0.01919296835443|149.72999572754|2026-04-10|-0.12933|2020-03-12|0.15554|2020-03-17
2026-04-19 11:00:35|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|90.842845439746|16|3.1080522694538||0|0|-0.04044|95.38|0.04771|42|0.13652277271158|34|28.45|-0.02486|0.02043|-0.0021248920677529|0.0017764697644728|87.221802815417|97.255769854467|108.9310186305|0.545|0.4|0.07151|55|18|0.00029322151898734|0.02494067721519|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24
2026-04-19 11:00:36|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|64.719295355223|4|0.088568418376141||0|0|0.00077|65|0.1105|142|0.11049911080127|142|32.02|-0.01431|0.02888|-0.0052310061115559|0.017160261216163|71.943139385022|119.43372652468|137.36263824852|0.51|0.408|0.09239|49|17|0.00073120229007634|0.030375521628499|65|2026-04-07|-0.31015|2020-03-18|0.4536|2020-03-24
2026-04-19 11:00:38|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-32.010347652361|6|3.0552188977994||0|0|-0.06459|24.56|1.39921|39|1.3992145638964|39|28.13|0.00647|0.12603|0.019705166087108|0.081146682341883|62.374799250906|150.76411680009|114.23255565555|0.464|0.268|0.17029|56|14|0.001579670886076|0.061250259493671|136.5|2020-10-13|-0.33633|2022-02-17|0.72288|2026-02-12
2026-04-19 11:00:39|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|139.40416883525|8|3.1152948568357|0.0346|1|2|0.01863|148.17|0.02291|30|0.11738074937074|60|34.96|-0.01037|0.02517|0.027600267479469|0.037053986339083|155.55252766368|168.87674270727|208.48459097395|0.533|0.444|0.10099|45|12|0.00083246835443038|0.030715474683544|162.96000671387|2026-02-06|-0.22057|2020-03-16|0.24352|2020-03-19
2026-04-19 11:00:40|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|78.08884112314|1|2.7187205411475||-1|0|0|88.76|-0.02129|28|0.31181202870139|93|31|-0.01697|0.02286|0.018386912198545|0.033621781859456|126.89212782699|161.3931940008|117.7969527985|0.549|0.353|0.08547|51|17|0.00048020240354206|0.03189641998735|95.220001220703|2026-03-02|-0.20919|2020-03-16|0.19715|2020-03-25
2026-04-19 11:00:41|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|176.1564018216|8|6.0889213135272||0|0|0.04788|192.81|-0.10963|15|-0.10963258560691|15|23.49|-0.02507|0.00499|-0.012531287602483|0.0079518320498628|54.762909102927|104.06121509976|220.25359326264|0.522|0.328|0.08186|67|20|0.00081865907653384|0.02733926628716|214.30999755859|2026-01-22|-0.32817|2023-03-29|0.1414|2020-11-09
2026-04-19 11:00:41|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
2026-04-19 11:00:44|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1882.6364298012|7|44.211176231622|0.0246|1|2|0.01595|2030.16|0.09281|47|0.09280876021999|47|26.69|-0.01277|0.02812|0.034599531373999|0.065263576103471|182.76079830539|286.35987885561|377.71826076371|0.576|0.407|0.08607|59|18|0.0012097596457938|0.029292232764073|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27
2026-04-19 11:00:45|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
2026-04-19 11:00:45|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
2026-04-19 11:00:46|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-8.9033114173246|44|0.28882642637807||0|0|0.17857|8.51|0.25245|109|0.033761687639017|21|30.74|-0.03187|-0.00546|-0.020565922273345|-0.024567981915893|55.702345023201|67.86286729037|40.065914880346|0.48|0.3|0.06332|50|13|-0.00045282911392405|0.020605898734177|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17
2026-04-19 11:00:47|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
2026-04-19 11:00:49|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.4287639769504|8|0.23149534355967|0.046|1|2|0.03779|10.16|-0.03951|15|-0.039508406442082|15|28.6|-0.01128|0.01238|-0.0079005507691076|-0.0026724262879604|70.919288282716|89.374770770765|62.446217342077|0.618|0.436|0.07529|55|20|0.0001871582278481|0.02776696835443|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26
2026-04-19 11:00:50|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
2026-04-19 11:00:50|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|191.91404284452|13|6.6719858202182|0.2703|1|1|0.27035|214.32|-0.07179|32|0.018278986496192|42|26.58|-0.0169|0.0184|0.006912711241918|0.036988510091433|109.24819409317|194.7387529647|328.10778984312|0.475|0.339|0.07359|59|16|0.0010081455696203|0.025709873417722|215.00999450684|2026-04-17|-0.15863|2020-03-16|0.14547|2020-06-26
2026-04-19 11:00:51|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|43.665611005807|7|2.141463048927|0.0666|1|1|0.06655|49.04|0.10002|34|-0.038510752068016|23|26.68|-0.01727|0.00305|-0.019444838179264|-0.0060724335744707|44.423663567232|80.696210843203|120.31404056663|0.593|0.373|0.09286|59|24|0.00043407594936709|0.032234810126582|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13
2026-04-19 11:00:52|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|4.9432326264547|8|0.34558913087291||0|0|0.16468|5.87|0.10828|59|0.10828020125565|59|32.1|-0.0401|0.02833|-0.033416103241667|-0.027640529618826|37.858191884273|49.452258690645|31.074643066298|0.49|0.408|0.13861|49|14|8.3284810126582E-5|0.047149132911392|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24
2026-04-19 11:00:54|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|168.82024127776|20|5.0199949298425|0.0304|1|1|0.03042|179.5|-0.01557|32|0.062519617350666|67|36.3|-0.03677|0.01735|-0.010128618929346|0.0063966171500757|75.87753810884|103.42789383385|158.96209963752|0.465|0.326|0.06736|43|13|0.0004911835443038|0.023850797468354|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26
2026-04-19 11:00:55|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|21.618082041372|4|0.59063911609226|0.042|1|2|0.03152|23.56|-0.05348|13|-0.053484998012917|13|33.55|-0.00229|0.02289|0.016078543827799|0.012969025864663|117.36557542058|105.08891263289|48.910110777482|0.383|0.277|0.08181|47|14|-0.00018848734177215|0.026998303797468|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17
2026-04-19 11:00:56|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-17.542988257912|61|1.6526794292222|0.568|-1|1|0.56798|12.71|0.15162|38|0.15162437886022|38|29.23|-0.02352|0.04894|-0.017392418193922|-0.021875642738563|38.122639654343|51.068919916777|16.99197796737|0.596|0.442|0.13912|52|18|-0.0002828164556962|0.046693544303797|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08
2026-04-19 11:00:56|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|9.6247912346666|4|0.53140287600144|0.0679|1|2|0.00723|11.14|-0.23071|8|-0.23070713727561|8|32.18|-0.01402|0.02661|-0.014161069098957|-0.0029415154833473|59.308079365312|79.792289652404|19.250044148843|0.449|0.306|0.10161|49|14|-0.00065154430379747|0.034620892405063|77.400001525879|2021-04-28|-0.23461|2025-10-30|0.25104|2024-11-04
2026-04-19 11:00:57|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-135.88173586513|45|4.4702239602599|0.0849|-1|1|0.08492|129.96|0.11133|66|0.11133158353011|66|38.4|0.01412|0.03564|0.036141591439558|0.030956235513787|219.70168452433|147.94825820436|70.014012570046|0.75|0.475|0.10447|40|24|9.017088607595E-5|0.033133240506329|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08
2026-04-19 11:00:59|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.418965692093|4|0.3186781026358||0|0|-0.00696|11.41|-0.07283|25|-0.039461847124377|40|32.2|0.00061|0.03117|0.0029688054526248|0.021941448097095|77.030386070218|107.95339804944|45.188118207573|0.592|0.367|0.1103|49|17|8.1771030993042E-5|0.038679297912713|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09
2026-04-19 11:01:00|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-38.955935205059|35|1.6416684381164||0|0|-0.14784|38.51|-0.12767|16|-0.12766510567585|16|32.23|-0.0318|-0.00096|-0.022220274472465|-0.031077214287551|52.850121686712|59.677713520402|34.948722632084|0.479|0.313|0.10103|48|17|-0.00029566097406705|0.033654579380139|116.91999816895|2021-04-30|-0.20252|2026-02-27|0.1848|2025-04-09
2026-04-19 11:01:01|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|150.4694883995|61|5.3051712455759|0.3234|1|2|0.27809|167.8|0.07461|42|0.074610275140841|42|31.04|-0.00887|0.03259|0.01002084056608|0.030170323429863|116.96667309371|156.83481359554|197.41176829619|0.51|0.347|0.0881|49|13|0.00076153700189753|0.030380594560405|168.91999816895|2026-04-17|-0.17173|2020-03-16|0.16531|2025-04-09
2026-04-19 11:01:02|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-141.31219474326|20|3.3786680384437|-0.0175|-1|1|-0.01751|134.24|0.15728|91|0.15728063750685|91|31.42|-0.02013|0.00517|0.0070126694813057|0.029082010443922|104.35944692308|147.61635471859|320.84131215009|0.658|0.447|0.07316|38|18|0.0010960346248969|0.023123915910965|143.66999816895|2026-03-09|-0.12467|2025-01-27|0.08691|2021-07-01
2026-04-19 11:01:03|DAILY|00980|39303|/equities/timken-co|R1000VALUE|98.924395849009|7|2.9548042504022||0|0|0.00692|107.66|0.24302|68|0.24301624681106|68|38.39|0.01|0.0474|0.046672060874132|0.062958320045454|227.07829483866|207.23111884265|188.74474392374|0.488|0.317|0.07906|41|8|0.00070308227848101|0.027814417721519|111.38999938965|2026-02-11|-0.20033|2020-03-18|0.18369|2020-03-24
2026-04-19 11:01:05|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|206.76061849332|8|6.6114609091275|0.0747|1|2|0.03114|227.13|0.11424|63|0.11423608472257|63|30.84|-0.00411|0.02947|0.023697141634083|0.043472478776657|160.15747584328|213.62742535118|418.05631737157|0.529|0.412|0.08678|51|19|0.0012129556962025|0.029707132911392|230.38499450684|2026-02-11|-0.13105|2020-06-11|0.17026|2022-05-13
2026-04-19 11:01:07|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|169.92557977808|35|3.5514740176576|0.0068|1|1|0.00675|181.85|-0.01953|36|0.21520080568639|104|30.33|-0.01908|0.00115|-0.020020994970447|-0.002706655000171|51.366128817544|92.19625704169|133.24297464557|0.588|0.314|0.06557|51|22|0.00032835547122075|0.021490948766603|188.17999267578|2025-12-01|-0.15345|2020-03-16|0.09316|2020-03-13
2026-04-19 11:01:07|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-101.36024004836|159|3.4765783965436|0.2524|-1|1|0.25244|94.82|0.1751|113|0.17509721575876|113|30.91|-0.01047|0.02858|0.030297986926456|0.047910611761655|134.71491917839|150.1374770282|151.687733548|0.565|0.37|0.11039|46|17|0.00069016455696203|0.038893170886076|141.74000549316|2025-08-06|-0.20474|2021-12-03|0.15659|2022-04-04
2026-04-19 11:01:08|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
2026-04-19 11:01:09|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-15.954768780634|30|0.48542700149873||0|0|-0.05831|15.79|0.24333|60|0.24333333969116|60|33.74|-0.00323|0.03349|0.018364324088339|0.015243333037859|111.90218966822|107.73166851303|34.311168632744|0.543|0.348|0.09302|46|15|-0.00015029095509171|0.030820056925996|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28
2026-04-19 11:01:11|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|76.589954098746|8|2.3191821705353||0|0|0.07719|84.71|0.17587|67|0.17587450282049|67|30.84|-0.01375|0.0165|-0.0027135176355966|0.031971632530405|77.641771298827|155.86523381492|132.92013132423|0.529|0.333|0.089|51|20|0.00053653164556962|0.029653101265823|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02
2026-04-19 11:01:12|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|6.1407800593623|2|0.45557337076636|0.0929|1|2|0.06648|7.54|0.11321|59|-0.15605097254824|37|35.09|0.02047|0.05836|0.053484598721794|0.0044032721225909|224.91447410253|87.139189121655|2.911984001519|0.489|0.356|0.13775|45|17|-0.0015877848101266|0.046100018987342|271.67001342773|2020-02-18|-0.23532|2020-03-16|0.20912|2026-02-26
2026-04-19 11:01:13|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-106.1831253763|21|2.2542707371535|-0.0264|-1|1|-0.02635|102.04|-0.05462|30|-0.054621649597425|30|26|-0.02338|-0.0017|-0.0055941120282798|0.0035331134400445|79.369453719923|106.01662111509|171.72669818232|0.567|0.417|0.06542|60|21|0.00052362025316456|0.02321514556962|110.33750152588|2025-12-24|-0.17101|2020-03-16|0.09534|2020-03-24
2026-04-19 11:01:13|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|154.19344714468|5|5.6821835730295|0.0932|1|2|0.08342|172.48|-0.11494|17|-0.1149364542077|17|25.84|-0.03076|0.00426|-0.020405521499505|-0.0070349938547399|37.211087091451|75.141557581836|193.42828223541|0.574|0.361|0.09381|61|21|0.00075496835443038|0.031369126582279|180.5299987793|2026-02-12|-0.1899|2020-03-18|0.19819|2020-11-09
2026-04-19 11:01:14|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|49.427502218529|2|2.035832542961|0.0035|1|1|0.00346|55.13|-0.09814|24|0.041857523997758|28|27.7|-0.00323|0.03024|0.026188732099156|0.017198868511788|183.97297716022|130.35151153505|44.037063657634|0.561|0.404|0.08542|57|25|-0.0002323417721519|0.026263443037975|188.75999450684|2021-09-01|-0.19137|2025-07-25|0.28395|2024-09-24
2026-04-19 11:01:16|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|16.863882744968|8|0.42672668212832|0.0395|1|2|0.01701|17.94|0.06134|59|0.061339995503322|59|34.96|0.00734|0.03528|0.011380640983899|0.038162085131977|114.02931169534|150.22532169299|140.70588654163|0.467|0.289|0.07829|45|14|0.00054586075949367|0.027982265822785|19.135000228882|2026-02-09|-0.21127|2020-03-18|0.26429|2020-03-19
2026-04-19 11:01:17|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|52.646993789985|6|1.2693353779069|0.0606|1|1|0.06063|56.68|0.00813|26|0.0081300953088528|26|32.16|0.0226|0.04494|0.019423444890331|0.042016762110512|154.54611111813|200.43217244262|82.216417606526|0.633|0.408|0.08169|49|23|0.00040823529411765|0.029750727387729|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09
2026-04-19 11:01:18|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.1338750717004|70|0.49129169175888||0|0|0.92114|0.6427|2.02251|65|2.0225074479757|65|47.22|0.0998|0.23045|0.30964053969197|0.39546307282405|1661.5027251516|958.23035967332|0.36214326175829|0.469|0.313|0.21178|32|7|-0.0010187911392405|0.081238398734177|639.16589355469|2021-05-10|-0.68957|2026-04-16|0.57332|2023-11-03
2026-04-19 11:01:19|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|67.399516676682|8|2.0768446608324|0.158|1|2|0.11894|73.85|0.23404|63|0.23403896201333|63|28.6|-0.01403|0.01022|-0.0014890074386035|0.021128482198747|82.754596511403|135.18026100614|172.86984167578|0.545|0.364|0.0763|55|20|0.00058225949367089|0.025882183544304|74.440002441406|2026-04-17|-0.2004|2020-03-18|0.13908|2020-03-13
2026-04-19 11:01:20|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.501658907952|1|0.58594703958361||-1|0|0|14.4|0.4288|62|-0.048375979422475|26|36.26|0.00226|0.06704|0.054747831660763|0.073736567316738|171.59304987428|179.28428830711|35.337422376761|0.613|0.387|0.12087|31|12|-0.00016090747330961|0.03866237544484|44.200000762939|2025-07-08|-0.54917|2026-02-09|0.27829|2024-05-08
2026-04-19 11:01:22|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|87.866127190445|8|2.8294079510853|0.0341|1|2|0.0203|97.52|-0.08688|14|-0.0096363459302188|30|36.58|-0.00727|0.02253|-0.0036813703038257|0.0024386124061306|89.585305382313|101.43734685763|137.97396183079|0.512|0.349|0.06642|43|13|0.00035667088607595|0.022811075949367|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17
2026-04-19 11:01:22|DAILY|00997|17517|/equities/viasat|R1000VALUE|52.753092793833|44|3.3856356845265||0|0|0.28659|62.85|-0.2311|7|2.0959655493861|110|29|-0.01007|0.05541|0.020394022748051|0.080916323039842|43.66267577949|163.27637189549|85.394021436318|0.509|0.396|0.1582|53|15|0.0009389746835443|0.052225094936709|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08
2026-04-19 11:01:23|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-84.99108002993|26|1.5101526627272||0|0|-0.0196|84.8|0.01433|44|0.014326620812963|44|31.1|-0.00046|0.02836|0.034018277593912|0.066334251566263|180.46337220553|220.72422633534|172.77913587628|0.52|0.32|0.08044|50|17|0.00065849367088608|0.025558582278481|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24
2026-04-19 11:01:24|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-67.382613895317|40|1.5277243567829||0|0|0.11204|65.94|-0.11236|23|-0.11235956388245|23|32.13|-0.00414|0.02939|0.023634324333481|0.037564669381083|142.30889681766|163.53321323884|53.362468725626|0.479|0.375|0.08099|48|13|-8.7432005060088E-5|0.028169253636939|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25
2026-04-19 11:01:25|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|30.253971180727|3|0.98700902150417|0.02|1|1|0.02|33.15|0.14676|49|-0.076829818175027|34|28.69|-0.03027|0.00275|-0.0052268416577821|-0.013597323639137|76.199086755056|70.483512873992|42.669584868247|0.436|0.327|0.0912|55|14|-0.00025470253164557|0.02840882278481|85.690002441406|2020-08-10|-0.21255|2025-08-06|0.17969|2020-03-24
2026-04-19 11:01:27|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|133.884197111|40|3.381242026369||0|0|0.08515|142.09|-0.07179|15|0.40546868717392|64|32.79|0.00302|0.03952|0.024796007309559|0.044851210296092|165.39521597431|207.91351531186|159.75937984879|0.596|0.426|0.08354|47|18|0.00060370253164557|0.028911120253165|144.7799987793|2026-04-17|-0.20575|2025-07-31|0.17652|2020-11-09
2026-04-19 11:01:28|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.502334837608|2|0.43588836839052|0.0173|1|1|0.01734|15.84|0.2977|139|0.18492790813083|46|27.7|-0.03002|0.00047|-0.0056389973454467|-0.0026552596866994|73.640136482558|88.356954803375|40.203044515579|0.509|0.316|0.08511|57|22|-0.00032964556962025|0.027792841772152|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09
2026-04-19 11:01:29|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.203196044535|9|0.5614345882433|0.0481|1|2|0.04439|26.82|0.01571|36|0.041898556129877|53|33.45|0.00671|0.02992|0.030849821342952|0.042289367494693|198.85229429466|184.27424946916|93.35189739699|0.596|0.362|0.08025|47|18|0.00023124050632911|0.028389867088608|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09
2026-04-19 11:01:30|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-22.719032501594|6|0.55202745577215|0.0336|-1|1|0.03359|21.29|0.20448|57|0.20448330147119|57|32.81|0.00905|0.03067|0.018351121886892|0.06002585375712|125.13930865391|244.91513502846|300.28209389751|0.583|0.396|0.0916|48|22|0.0010448734177215|0.03301864556962|23.834999084473|2026-03-26|-0.24715|2020-03-18|0.23509|2020-04-17
2026-04-19 11:01:31|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|130.23203998909|8|2.6293183760318||0|0|0.02913|138.12|0.10923|63|0.10922891550045|63|33.47|-0.00058|0.02606|0.012480034285017|0.043173017705603|116.97667421136|191.56541192633|158.01394500692|0.638|0.404|0.08685|47|21|0.00058503164556962|0.028292506329114|139.72999572754|2026-04-17|-0.25534|2020-03-09|0.19924|2020-03-13
2026-04-19 11:01:33|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|0.6776835681966|11|0.067128451162679|0.0302|1|1|0.03018|0.85|0.16665|37|-0.21420632252017|11|34.89|-0.02186|0.03707|-0.010429035867602|-0.067702387475829|53.729957045705|26.481983866589|3.3730158655071|0.533|0.378|0.14344|45|15|-0.0014674620253165|0.043411139240506|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.18828|2020-03-17
2026-04-19 11:01:34|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-175.6474648319|52|4.5729233551814||0|0|-0.06315|174.92|-0.01219|28|-0.012190629336197|28|33.24|0.0046|0.03529|0.001451483438155|0.03021981193267|92.955554524578|149.02900158609|181.52760176524|0.478|0.348|0.0781|46|12|0.00058663924050633|0.026343784810127|223.03999328613|2025-10-24|-0.16032|2021-05-06|0.14866|2022-10-28
2026-04-19 11:01:34|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2140.4408171672|135|53.693881256773|0.3155|1|2|0.25963|2319.4099|-0.04593|17|-0.039968588184019|19|24.51|-0.01693|0.00584|-0.0027305956016912|0.0076455765955935|83.853258136291|109.03203880541|206.55533544223|0.542|0.373|0.05817|59|19|0.00060808860759494|0.019513170886076|2333|2026-04-17|-0.11559|2020-03-18|0.16675|2020-03-24
2026-04-19 11:01:35|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|148.93804982974|7|3.7739815590308|0.0398|1|1|0.03977|161.32|-0.04663|24|-0.046625549082471|24|29.7|-0.01462|0.01411|0.00022520144387222|0.0322619659791|89.675890786157|149.66650341483|321.8033191442|0.415|0.283|0.08803|53|16|0.0010545696202532|0.029417594936709|189.50999450684|2025-08-27|-0.20614|2020-03-16|0.15901|2020-03-24
2026-04-19 11:01:36|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|38.769656205541|8|1.0184283809224|0.0165|1|1|0.01646|41.99|0.09921|23|0.12560848751194|52|32.1|-0.01104|0.01636|0.0016294567533247|0.010190402703101|96.282152905875|115.61885510589|136.55285098688|0.653|0.408|0.06248|49|20|0.00033516455696203|0.021278683544304|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.09621|2026-02-04
2026-04-19 11:01:38|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|74.799645486585|8|1.7134510467081||0|0|0.02378|80.09|0.1152|93|0.11519675491147|93|38.37|0.01902|0.04191|0.02916272343|0.036877208096053|183.24255323346|155.22647519398|84.868066130041|0.707|0.39|0.08268|41|21|0.00019172784810127|0.028253512658228|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09
2026-04-19 11:01:39|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-7.376784125332|38|0.44506864293868||0|0|-0.04755|7.16|0.41144|62|0.41144403276158|62|31.85|-0.05735|0.02958|-0.08367183424592|-0.034634985943388|11.243125720063|46.081407816095|23.111684807001|0.5|0.4|0.19492|40|12|9.2448512585812E-5|0.066281601830664|44.040000915527|2021-02-22|-0.3096|2026-02-24|0.23882|2025-07-01
2026-04-19 11:01:40|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
2026-04-19 11:01:41|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|75.804720874224|4|3.3342593525537|0.0105|1|2|-0.00048|84.05|0.02567|37|0.025668310180995|37|28.67|-0.03412|0.01859|-0.0037039020561282|0.0060359082673906|72.645530304729|99.41702011652|118.39696517959|0.473|0.345|0.09845|55|16|0.00054540506329114|0.035170506329114|103.83999633789|2026-01-16|-0.22321|2026-02-04|0.2695|2025-08-12
2026-04-19 11:01:42|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
2026-04-19 11:01:43|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|5.3421062008718|4|0.33263123776584|0.1234|1|2|-0.00639|6.22|0.2086|81|-0.13896672584339|6|35.67|-0.0212|0.05217|-0.051773630936495|-0.084534563016912|27.226408712908|32.503169306133|3.1670061015735|0.419|0.256|0.20397|43|12|-0.00098169811320754|0.06517163955758|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23
2026-04-19 11:01:44|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|46.79420095664|36|1.4162285564982|0.2135|1|1|0.21346|50.65|-0.10365|15|0.06937050250463|13|27.12|-0.03666|0.00637|-0.0066561360710305|0.011757078113894|67.751588688995|114.11974692638|311.11793236856|0.544|0.386|0.0843|57|18|0.00095323845667299|0.029019791271347|52.209999084473|2026-04-14|-0.14992|2020-09-23|0.18758|2024-07-18
2026-04-19 11:01:45|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
2026-04-19 11:01:46|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|73.463359631567|47|4.0205460265382|1.0009|1|2|0.51536|84.86|3.23596|119|3.2359628181053|119|39.33|-0.03264|0.16719|0.024501765038578|0.13668726295679|-83.864076963842|116.53292642791|26.991094865699|0.59|0.41|0.19084|39|14|0.0012457594936709|0.068670006329114|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24
2026-04-19 11:01:47|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|113.71444888368|1|4.6218497108911||0|0|0|125.58|0.10571|31|0.10571460477266|31|36.74|-0.00443|0.04469|0.021475216315253|0.052658168175373|138.86322504281|218.24501175961|115.5502405948|0.512|0.395|0.09646|43|12|0.00057908227848101|0.034977386075949|156.41000366211|2026-02-09|-0.29048|2020-03-18|0.32995|2020-11-09
2026-04-19 11:01:48|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|6.2977361674634|11|0.37242126479655|0.0499|1|1|0.04986|7.58|0.56375|134|0.0093734818365132|16|36.51|-0.01218|0.04494|0.011292407267861|-0.039841463889528|92.844707034573|49.604599854201|23.694904588744|0.512|0.326|0.09813|43|15|-0.00045861392405063|0.035534373417722|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.42704|2025-08-06
2026-04-19 11:01:49|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|597.26360854296|5|19.688934669811|-0.0376|1|1|-0.03761|634.39|0.20646|65|0.2064649178463|65|32.16|-0.01549|0.01742|0.0022317220090532|0.0163243267704|95.509744693864|118.22239508327|131.94742057315|0.449|0.306|0.06969|49|19|0.00033127215189873|0.021704069620253|875.96997070312|2025-10-08|-0.14422|2026-02-12|0.10082|2020-03-26
2026-04-19 11:01:50|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
2026-04-19 11:01:51|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|7.8025455450263|33|0.36498483104021|0.2479|1|2|0.18633|8.85|-0.0419|30|-0.0241871325688|39|38.66|-0.01602|0.07583|0.0099524625243851|0.020639319641331|80.292206052799|92.871421100869|7.4120605262736|0.543|0.371|0.16533|35|12|-0.00089153790613718|0.052058989169675|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14
2026-04-19 11:01:52|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|11.332530407083|17|0.5691565182568|0.0649|1|2|0.03527|13.21|-0.06021|12|-0.060209262001528|12|35.22|-0.03172|0.00954|-0.028782708534037|-0.017266851224964|54.358377304156|77.150951795829|49.494191734056|0.514|0.378|0.09928|37|12|-0.00011363912054587|0.035003843821077|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14
2026-04-19 11:01:54|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-22.439052639651|31|0.46508857368309||0|0|0.02742|22.35|-0.05041|10|-0.050413271993423|10|38.28|-0.01234|0.00416|-0.0099095488052202|-0.0082216140298925|73.142925443245|84.319097535067|78.283716212705|0.675|0.425|0.06657|40|20|-3.8103779628443E-5|0.022414875080077|36|2020-06-05|-0.11663|2020-03-12|0.09629|2026-02-04
2026-04-19 11:01:55|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|23.021423690705|7|0.95559404907139|0.0434|1|2|0.00669|25.58|0.00118|24|0.10608697974164|40|33.49|-0.00195|0.03091|0.016082224380562|0.040780843211339|128.54834612612|180.24157658317|184.82658700638|0.574|0.383|0.09116|47|19|0.00071185443037975|0.030767632911392|28.469999313354|2026-02-13|-0.21734|2020-03-16|0.15441|2020-04-17
2026-04-19 11:01:56|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-91.882124930237|37|2.7273673665808||0|0|0.13417|90.15|0.01131|31|0.011310284479841|31|30.88|0.01371|0.04771|0.030345360205273|0.054007749168103|165.37768598874|230.9351029346|202.03945245158|0.58|0.44|0.0817|50|16|0.00081206329113924|0.029324455696203|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24
2026-04-19 11:01:57|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|6.7530420888526|1|0.16565263704912||-1|0|0|7.27|0.13142|129|-0.026744242524248|89|35.11|-0.00524|0.03653|-0.0076268235143136|0.011313617042365|67.216164186426|105.75250829667|96.036985681217|0.556|0.422|0.10383|45|17|0.00042522151898734|0.033355|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03
2026-04-19 11:01:58|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|77.603741693136|5|1.9664507035655|0.0103|1|2|-0.00168|83.26|-0.10215|16|-0.1031172726611|14|29.74|-0.01225|0.00609|-0.0020032458571876|0.024390270264713|81.363899239934|147.02512727621|189.14130229534|0.698|0.377|0.08407|53|27|0.00063971518987342|0.027632550632911|99.519996643066|2025-10-07|-0.24101|2020-03-16|0.15819|2020-03-19
2026-04-19 11:02:00|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.593600932354|12|0.9154664067445|0.1091|1|1|0.10906|29.39|0.1695|41|0.1694988784458|41|36.49|-0.0019|0.02653|0.016589218005409|0.01977783433689|129.0569343658|125.62776257472|132.92627127241|0.535|0.372|0.08316|43|19|0.00037619620253165|0.026328056962025|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02
2026-04-19 11:02:01|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|88.677430957298|1|2.2591890196865||-1|0|0|96.27|-0.11359|40|-0.062239633831634|9|32.24|0.00581|0.02968|0.045425923879587|0.07096837963232|241.28412896896|262.60737711368|197.23416089831|0.551|0.347|0.07686|49|18|0.00067766455696202|0.027266094936709|100.05500030518|2026-02-18|-0.19885|2025-01-10|0.216|2023-11-01
2026-04-19 11:02:02|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|45.795273286171|1|0.77157577472672||-1|0|0|48.2|-0.01107|42|-0.020698639005205|21|29.81|-0.00272|0.01157|0.015432267799746|0.015628090499842|148.79153184455|130.54873390485|113.57210726347|0.642|0.377|0.05835|53|24|0.00023605063291139|0.020366367088608|51.340000152588|2025-03-28|-0.1463|2020-03-16|0.11261|2020-03-24
2026-04-19 11:02:03|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|39.249449600089|1|1.4018501078723||-1|0|0|43.64|0.07385|42|0.091663190771055|65|30.95|-0.02527|0.02617|-0.011503746737829|0.034326091086959|65.142575594333|156.1286245142|174.55999755859|0.649|0.405|0.11279|37|13|0.00088610480349345|0.03566896069869|98.019996643066|2024-11-11|-0.15552|2025-08-08|0.24077|2024-02-15
2026-04-19 11:02:04|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
2026-04-19 11:02:06|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.109784912261|5|0.40757168955527|0.0409|1|1|0.0409|15.27|0.06878|47|-0.061780765816062|46|29.67|-0.01623|0.02004|0.0063309419048692|0.012082256763942|100.84112521108|110.52621686339|89.823532104492|0.698|0.395|0.0919|43|21|0.0002668046875|0.0333923203125|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05
2026-04-19 11:02:07|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.077174486805|8|0.28594181865812||0|0|0.02181|14.99|-0.01557|33|-0.015569728609129|33|36.58|0.01092|0.03423|-0.0054548571209553|0.0018952144292816|84.890711496458|101.55099683986|76.014200269099|0.535|0.372|0.06638|43|15|-1.1474683544304E-5|0.022353221518987|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26
2026-04-19 11:02:08|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|5331.931283137|15|198.96549340313||0|0|-0.00272|5539.2998|-0.13009|28|0.36586384200696|71|50.68|-0.01633|0.00543|-0.0073845083149564|0.051368593330891|72.927737997647|147.46126542182|130.31994588048|0.677|0.323|0.10734|31|19|0.0003390094637224|0.031104220820189|5989.3701171875|2026-04-10|-0.10223|2020-03-18|0.12545|2020-03-17
2026-04-19 11:02:09|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
2026-04-19 11:02:09|DAILY|01040|1175864|/equities/nable|R1000VALUE|4.4421330119056|2|0.24678895788448|0.0266|1|2|0.01761|5.2|-0.12583|22|-0.093333331021395|25|34.03|-0.04444|-0.00156|-0.067218765714658|-0.068254582325544|28.68072013554|51.103567590318|32.499998807907|0.486|0.257|0.10239|35|15|-0.00054397651006712|0.03397817114094|15.85000038147|2021-07-20|-0.28215|2025-03-03|0.16305|2022-11-10
2026-04-19 11:02:11|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
2026-04-19 11:02:11|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
2026-04-19 11:02:12|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
2026-04-19 11:02:13|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.4293724409722|29|0.11984409789097||0|0|0.04328|4.2|-0.10162|9|-0.046115824959322|15|32.4|-0.02074|0.02357|-0.0029568469341903|-0.010958316895145|72.553476622198|74.880032105043|41.999998092651|0.619|0.381|0.09997|42|19|-0.00030120950323974|0.032189719222462|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24
2026-04-19 11:02:14|DAILY|01045|6414|/equities/crocs|R2000GROWTH|94.746369696523|10|3.4785762307162|0.2442|1|2|0.18942|105.87|-0.04417|11|-0.044166931422037|11|36.56|0.04359|0.09334|0.014167021283116|0.031711833185215|88.396495086365|128.45009241174|253.58084490199|0.558|0.326|0.13377|43|17|0.0013293674889311|0.04430156230234|183.88000488281|2021-11-15|-0.2924|2025-08-07|0.26275|2020-04-06
2026-04-19 11:02:16|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-33.841639235953|45|1.0552392576619||0|0|0.11357|31.61|0.00451|24|0.0045070379552707|24|33.39|-0.00484|0.02958|0.021053739321492|0.034587428293213|150.24079087364|162.11314649346|183.14020968237|0.565|0.37|0.08232|46|15|0.00063305696202532|0.028071493670886|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10
2026-04-19 11:02:17|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|101.96167795012|8|4.6952742200763|0.1468|1|2|0.09854|117.06|-0.16958|23|0.26918647699914|62|30.84|-0.01056|0.02737|-0.00074904419736057|0.042557038412088|71.958591959284|184.01157969799|602.47038455996|0.627|0.373|0.13022|51|19|0.0017300632911392|0.042370139240506|118.73500061035|2026-04-17|-0.17358|2023-10-31|0.22727|2025-04-09
2026-04-19 11:02:18|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-6.8069327724646|72|0.43892832061521|0.5466|-1|1|0.54658|5.84|-0.05365|21|-0.053645238582571|21|30.02|0.02929|0.08384|0.056363103915124|0.089446996347292|98.264985339727|117.71625684474|20.277778844775|0.455|0.318|0.1762|44|11|1.4274425287355E-5|0.059570754310345|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06
2026-04-19 11:02:19|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.473520612584|34|0.80947445920708||0|0|-0.03174|14.95|0.05418|19|0.054182478138921|19|28.13|-0.02769|0.03879|0.010926512526422|0.068200227685577|36.738746393575|124.06441850568|102.53772213646|0.545|0.364|0.19267|55|21|0.0013884810126582|0.067686405063291|202.72999572754|2021-06-30|-0.42227|2025-10-27|0.50208|2021-06-28
2026-04-19 11:02:20|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|208.16757006024|51|1.5833263576872|0.351|1|2|0.04661|212.89|-0.48887|1|0.035503166235339|41|26.84|-0.02088|0.01662|-0.0060977588604|0.027780662064286|54.922795345284|155.10518717357|179.79055215397|0.579|0.386|0.10491|57|20|0.00087665189873418|0.034794297468354|213.73500061035|2026-04-17|-0.17134|2020-03-12|0.48887|2026-02-04
2026-04-19 11:02:22|DAILY|01051|17108|/equities/saia|R2000GROWTH|387.35059804076|10|16.565634189865|0.1671|1|1|0.1671|434.22|-0.0341|20|0.22728980477598|66|38.34|0.02803|0.06459|0.068656584586462|0.11196388300849|383.91608564805|555.22950345662|462.9704627168|0.61|0.439|0.12661|41|21|0.0014980898165718|0.041655325743201|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09
2026-04-19 11:02:23|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|188.94502538985|3|3.4737412315392|0.0279|1|1|0.02794|200.86|-0.06723|17|-0.031018742874322|29|30.96|-0.01393|0.0052|-0.010492201897702|0.016363231888381|63.033911200861|133.49648083583|153.32824474073|0.706|0.412|0.0626|51|24|0.00045496521189121|0.021947197975965|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13
2026-04-19 11:02:24|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.0934493675642|2|0.25885021240138|0.0965|1|2|-0.03101|3.75|0.25494|39|0.25494362796897|39|35.09|0.11063|0.23094|-0.015466698485012|0.014008899579534|31.890025679295|75.158766556779|51.299590004841|0.578|0.4|0.21475|45|16|0.0016647341772152|0.072681151898734|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06
2026-04-19 11:02:25|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|80.649950608251|17|2.9547576272115|0.0167|1|1|0.01671|88.25|-0.06333|3|-0.063327870873146|3|25.64|-0.01608|0.03652|0.032289434420796|0.082719485217135|150.26624815382|429.03902225137|328.06691915047|0.574|0.393|0.12156|61|24|0.0015899936708861|0.043799601265823|122.65000152588|2026-01-12|-0.30678|2020-03-18|0.40764|2020-03-20
2026-04-19 11:02:25|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|34.5698396|3|1.3300532886473|0.0284|1|2|0.01998|38.28|0.42356|64|0.423564923589|64|45.09|0.03353|0.07571|0.041196579262082|0.097476368257786|149.81073126294|254.68105466769|46.917515010991|0.543|0.371|0.10942|35|13|-1.0297468354431E-5|0.036968949367089|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01
2026-04-19 11:02:27|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|17.427508735937|1|0.82833023061939||0|0|0|20.23|-0.13477|19|-0.13477088810213|19|28.73|-0.01477|0.01675|0.00031129948031006|0.0071827420219427|78.07041828123|100.09073022142|110.24522682117|0.6|0.364|0.10481|55|28|0.00048875949367089|0.034618683544304|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17
2026-04-19 11:02:28|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-58.690215218036|85|3.0935019862003|0.5171|-1|1|0.51711|57.59|-0.13383|4|-0.13383473804753|4|34|-0.01111|0.06409|-0.037509762031833|-0.012269260425899|31.560101224543|71.178989757255|77.312393346971|0.568|0.364|0.12754|44|16|0.00060977215189873|0.047099455696202|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03
2026-04-19 11:02:29|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
2026-04-19 11:02:30|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-6.3494639305948|73|0.37243638202202||0|0|0.60196|5.68|-0.07995|24|-0.079948404437101|24|37.7|0.02278|0.05496|0.047101438693628|0.048609785539785|202.3959362705|150.67171131089|9.8440203695576|0.475|0.275|0.1195|40|17|-0.00093743670886076|0.040855993670886|145|2021-11-04|-0.2897|2026-02-11|0.31226|2023-02-01
2026-04-19 11:02:31|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|70.543663601467|2|3.1754453644523||0|0|0.01147|80.22|0.02159|36|-0.11284103382183|19|30.98|-0.00551|0.03142|-0.010590641496788|-0.003986078118131|51.502129712523|79.37985708418|121.06851589858|0.569|0.333|0.11431|51|18|0.00067190385831752|0.039836072106262|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09
2026-04-19 11:02:33|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-24.80091618889|55|1.3104991560568||0|0|0.20772|24.22|-0.24475|127|-0.24474543710712|127|40.18|0.01528|0.06988|0.014070930159729|0.011668661670239|106.51868282078|101.36802105842|93.082240150875|0.579|0.316|0.11845|38|16|0.00055612270714738|0.03933376344086|75.33325958252|2021-02-11|-0.48667|2025-10-29|0.14642|2024-07-30
2026-04-19 11:02:33|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-36.362825746538|8|1.7830476321404||0|0|0.05205|31.51|-0.15009|12|-0.15008946152589|12|30.25|-0.01115|0.02518|0.019604140435027|0.018259170780678|131.05047422176|120.61290598432|59.916334165158|0.423|0.288|0.10736|52|14|8.536075949367E-5|0.036756911392405|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04
2026-04-19 11:02:34|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-18.540266728528|35|0.85367097560881||0|0|-0.03147|17.37|-0.03575|54|-0.035754978297932|54|38.65|0.03232|0.08195|-0.0038178832562892|0.010456213118827|74.217930239242|108.86856882645|24.482031834201|0.55|0.375|0.11778|40|17|-0.0002783670886076|0.042551284810127|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09
2026-04-19 11:02:35|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|470.83174379729|11|16.951508886646||0|0|0.04467|520.6|0.11252|40|-0.061296679092883|20|28.55|-0.0365|0.01584|0.011687087077558|0.02254557860722|110.64237659566|138.10590648027|627.45566822534|0.509|0.4|0.09497|55|17|0.0016593164556962|0.03452167721519|628.91552734375|2026-01-16|-0.20295|2022-02-15|0.54665|2025-07-22
2026-04-19 11:02:36|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|52.169410328382|1|2.1168799068153||0|0|0|58.23|-0.12432|3|-0.12432234064425|3|28.73|-0.00397|0.05591|0.011955582066915|0.027035009761074|85.378996784734|124.96920647807|92.782028520637|0.6|0.382|0.13218|55|19|0.00072356329113924|0.044569215189873|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01
2026-04-19 11:02:38|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|60.483508933965|8|3.1238302027571|0.08|1|1|0.08002|69.51|2.30002|141|2.300018662557|141|34.96|0.0205|0.11591|0.071273435346117|0.11164986202344|164.37181102717|268.40217438466|110.12357939239|0.622|0.467|0.15153|45|17|0.00095848734177215|0.053483569620253|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16
2026-04-19 11:02:39|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-61.050455936389|61|2.418725718106||0|0|0.28441|57.34|-0.12369|9|-0.12368771747612|9|33.04|-0.00713|0.0416|0.027262123578576|0.080133059210167|122.07979680982|254.81704326072|132.2416959074|0.63|0.37|0.10817|46|19|0.00060527215189873|0.037349911392405|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01
2026-04-19 11:02:39|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|83.885949138617|1|2.5280173606955||0|0|0|93.5|-0.11208|13|-0.11208122756881|13|29.83|-0.03671|0.0116|0.0022824490926573|0.026130786508755|69.973420093979|147.73550292674|181.23667323794|0.642|0.415|0.10997|53|25|0.00095920936116382|0.032950784313725|109.05000305176|2025-09-17|-0.42567|2020-03-16|0.59107|2020-03-19
2026-04-19 11:02:40|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|51.69937743917|91|2.1443740852182||0|0|0.57492|58.65|0.10243|27|0.020700016138807|12|29.24|-0.0178|0.01527|0.047602567562159|0.020686643212743|265.16167840779|129.2128290271|117.4056638497|0.471|0.353|0.10201|51|15|0.00049905755850727|0.034431309297913|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.24567|2025-10-13
2026-04-19 11:02:41|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-172.3353428259|56|4.015952426628|0.0917|-1|1|0.09172|165.08|0.04797|44|0.047973289947446|44|38.13|-0.01213|0.023|0.03010198916652|0.038472257926794|147.31483724494|157.60142274509|293.52773276012|0.5|0.4|0.0943|40|13|0.00097513291139241|0.029451683544304|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06
2026-04-19 11:02:43|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
2026-04-19 11:02:44|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.76614704352|7|0.84628442055206||0|0|0.02494|32.47|-0.05792|26|-0.057919313551358|26|40.36|0.00952|0.03809|0.014870662980612|0.036011253986329|114.16583940487|139.1299145506|92.50713000641|0.513|0.333|0.08415|39|14|0.0002053417721519|0.028957006329114|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06
2026-04-19 11:02:45|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-131.45565420369|29|4.6002528088924||0|0|-0.01249|128.85|0.02061|42|0.020611112715567|42|32.33|-0.01778|0.01597|-0.0015331007444255|-6.4231664288536E-5|84.78820753255|95.7625040121|140.78891043456|0.604|0.354|0.09585|48|20|0.00055746835443038|0.03253135443038|187.60499572754|2023-06-30|-0.19037|2025-11-06|0.16216|2020-03-13
2026-04-19 11:02:46|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-99.337064192408|4|2.6448546799401||0|0|-0.00382|92.07|-0.04369|79|-0.043686813485772|79|37.55|-0.00741|0.02155|-0.015549292575056|-0.0055718843584644|65.359216750461|87.01808174291|407.38937230423|0.524|0.357|0.08967|42|11|0.0011523734177215|0.028908291139241|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21
2026-04-19 11:02:46|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-71.925527439914|45|2.2163494951147||0|0|-0.0137|68.05|-0.13065|4|-0.13064660222694|4|36.6|-0.00852|0.02546|-0.0043916154174635|0.01750551768838|80.973969374446|123.78536376869|97.353364186357|0.548|0.405|0.07514|42|14|0.00017957621758381|0.025733111954459|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26
2026-04-19 11:02:48|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
2026-04-19 11:02:49|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-6.2030794477831|67|0.34084387502951|0.4556|-1|1|0.45562|5.52|0.45847|148|-0.073417760088306|8|32.91|-0.03333|0.0115|0.038906390811601|0.047939060346424|157.6505964495|159.75112541632|33.353475742558|0.587|0.348|0.16961|46|20|0.00028996202531646|0.05921020886076|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07
2026-04-19 11:02:50|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|23.053352519425|38|1.2135631525163|0.3567|1|2|0.26987|25.08|0.19118|52|-0.084824808442336|7|34.29|0.02207|0.07816|0.053909516375658|0.03413684503901|245.57424633989|136.03141979546|72.089678826402|0.556|0.311|0.15373|45|18|0.00055192405063291|0.049356911392405|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.46133|2025-08-05
2026-04-19 11:02:51|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|137.74755174823|3|8.5708157787478||0|0|0.16009|166.52|-0.19191|9|-0.19190841477345|9|28.69|0.07628|0.14749|0.0117362224032|0.05203142872609|57.686452911836|156.08851744854|1153.9048374306|0.618|0.4|0.18313|55|22|0.0031380316455696|0.064366183544304|543|2024-11-21|-0.25554|2022-05-09|0.29156|2021-02-08
2026-04-19 11:02:52|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|49.565733035302|4|3.3935057057619|0.1484|1|2|0.0418|59.81|-0.26468|24|0.38357203772376|64|33.55|-0.00777|0.07108|0.015519650681855|0.086063906374289|65.402948723041|281.89189716232|286.85851452764|0.596|0.404|0.19216|47|17|0.0019056012658228|0.068628696202532|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03
2026-04-19 11:02:53|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|42.493922098992|33|1.7078594020612|0.4915|1|2|0.14634|47.55|-0.19195|19|0.043301719506859|41|41.76|0.02803|0.07903|0.046546513703201|0.049773464944784|194.84744878988|161.36230278346|49.717690862101|0.541|0.351|0.08738|37|9|-7.0672162333545E-5|0.032141965757768|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.4809|2026-03-03
2026-04-19 11:02:54|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-41.272659495711|46|1.7098216272121||0|0|0.07222|39.44|-0.16989|22|-0.16988871155003|22|29.52|-0.00222|0.03123|0.01646269307349|0.017442449936248|130.54496062455|121.80824432749|55.40103564285|0.596|0.385|0.08065|52|19|-3.9430379746835E-5|0.029649518987342|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13
2026-04-19 11:02:55|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.193514662959|52|0.55428082635924||0|0|0.38247|11.27|0.01671|56|0.01671304870805|56|38.23|0.0621|0.11981|0.091256700322562|0.16475816361138|418.50435611592|694.66586832094|107.12927725632|0.6|0.4|0.14967|40|15|0.00091070253164557|0.051210569620253|64.489898681641|2021-07-13|-0.19079|2026-02-10|0.44233|2023-08-03
2026-04-19 11:02:56|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-60.313393970656|52|2.5467485054102||0|0|0.29757|57.62|-0.07352|31|-0.073519542813638|31|40.24|0.03395|0.06104|0.070016794281587|0.12927335335365|213.73799806982|275.4541449948|102.709448305|0.395|0.263|0.09589|38|8|0.00034407594936709|0.032326620253165|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09
2026-04-19 11:02:57|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|89.883562634422|5|5.9138124551926||0|0|0.17293|107.71|-0.10792|31|-0.10791721837135|31|30.9|0.00575|0.06901|0.036061903169011|0.072937991954723|141.44249571954|288.28920740011|199.98142937966|0.588|0.431|0.12038|51|13|0.0011930506329114|0.043372582278481|110.55000305176|2026-04-17|-0.31022|2025-02-10|0.21823|2020-03-17
2026-04-19 11:02:59|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|76.861378627554|16|2.9428746046173||0|0|0.02612|86.04|-0.14161|2|-0.1416100322315|2|36.4|0.0058|0.03952|0.011138246003599|0.018656560669906|120.08844866246|127.75909636322|119.08650645748|0.628|0.372|0.1106|43|23|0.0005398417721519|0.037139386075949|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09
2026-04-19 11:02:59|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|16.181686500858|8|0.81527134439974|0.1479|1|1|0.1479|18.86|0.12513|59|-0.072813750260359|26|33.47|0.00578|0.04207|-0.0030424369439864|-0.034523292556436|64.425077004802|45.533998345104|10.287460002172|0.638|0.383|0.1115|47|24|-0.0009373417721519|0.037006259493671|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27
2026-04-19 11:03:00|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|62.69461542137|7|1.8667955207576|0.0329|1|1|0.03295|69.29|0.08398|35|-0.0779979153791|15|36.6|0.01937|0.06408|0.054149104188862|0.089642179141365|240.15940302512|289.76796869006|382.81767654803|0.512|0.349|0.10473|43|17|0.0011937405063291|0.034982341772152|82.220001220703|2026-02-09|-0.24557|2025-05-13|0.18121|2025-05-07
2026-04-19 11:03:01|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|8.6186201177344|5|0.67879336402464|0.085|1|1|0.08498|10.98|-0.13964|56|-0.13963570632819|56|42.33|-0.04267|0.0953|0.032132846333596|0.14065748732394|72.075812279365|205.12268400696|150.41094870343|0.571|0.429|0.18038|21|8|0.0018302239641657|0.066438488241881|62.209999084473|2024-03-08|-0.40215|2025-11-05|0.4759|2022-10-05
2026-04-19 11:03:02|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-39.94472775985|46|1.0991229016584|0.1095|-1|1|0.10954|36.42|-0.0539|26|-0.05389771087277|26|25.58|-0.03698|0.00194|-0.018622111714935|-0.0080785768514174|51.314057348576|76.652984940561|118.51610384468|0.5|0.367|0.08054|60|19|0.000388|0.026451392405063|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24
2026-04-19 11:03:04|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
2026-04-19 11:03:05|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|7.1792214179007|3|0.45301033980934||0|0|-0.03802|8.35|0.29289|86|0.29289425903133|86|38.49|0.04146|0.08169|0.04145866554341|0.098856852619341|207.63158120503|375.34768312743|28.743547679055|0.61|0.39|0.14374|41|18|0.00010980379746835|0.05141170886076|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08
2026-04-19 11:03:06|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-39.60445437705|33|1.7849433677412||0|0|0.25175|35.25|-0.05029|5|-0.050289364690676|5|29.77|0.03364|0.10553|0.081888933892146|0.2147941124622|106.2211802988|555.97159036162|2231.0125976299|0.519|0.327|0.17621|52|19|0.0030473987341772|0.060373316455696|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06
2026-04-19 11:03:07|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|63.456107563007|3|2.116168371967|-0.0036|1|1|-0.0036|69.17|0.24854|49|0.088488208598984|48|35.07|0.00086|0.02979|0.022221467043662|0.024147045296408|157.80675648272|145.00871131775|92.16521699705|0.578|0.422|0.0665|45|15|0.00012349367088608|0.023104|100|2026-01-23|-0.16512|2026-02-05|0.16188|2022-11-22
2026-04-19 11:03:08|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|160.12209485887|4|11.789570627728|0.0532|1|2|-0.00878|196.34|-0.16685|26|-0.16685259166738|26|32.18|0.01767|0.06008|0.043359606203253|0.080728983793055|204.10311048265|292.86731262423|231.69695691229|0.612|0.388|0.12631|49|22|0.0010611772151899|0.041148215189873|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30
2026-04-19 11:03:10|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|39.935177916668|7|0.98494112677647|0.0649|1|2|0.05612|43.28|-0.10757|7|0.08576385162244|10|32.12|-0.00042|0.02587|0.014436880180631|0.018007678564688|129.08722698094|132.59302480757|129.69733342707|0.571|0.408|0.08104|49|21|0.0004063417721519|0.026280734177215|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.30026|2026-03-16
2026-04-19 11:03:11|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-28.004133685409|15|1.3173088916843|-0.0215|-1|1|-0.02148|25.68|-0.07679|85|-0.076789398919356|85|41.24|0.04279|0.0852|0.0074523072326994|0.034004775214514|86.021401075349|127.33158446449|79.185939141287|0.526|0.368|0.12534|38|16|0.00049786211258697|0.042551480075901|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24
2026-04-19 11:03:12|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|150.27473289847|6|4.0975881183152|0.0724|1|1|0.07239|162.5|-0.08766|16|-0.087661467479391|16|32.14|0.00101|0.0254|0.015409555677852|0.024602678128151|135.95319127127|140.37824150128|328.88079437732|0.51|0.327|0.07125|49|18|0.00091773417721519|0.024536848101266|211.7765045166|2025-09-23|-0.10141|2025-10-31|0.10071|2025-04-09
2026-04-19 11:03:13|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|164.87314497835|5|3.7610553163084|0.0065|1|1|0.00652|177.66|-0.04841|19|0.054688939801436|59|35.02|-0.0143|0.00712|-0.0029759445141083|0.013312391685569|87.695292209641|117.2737654356|173.14102193289|0.578|0.333|0.07817|45|19|0.0005015|0.023886025316456|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17
2026-04-19 11:03:13|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|31.12878725184|13|1.1839223262104|0.1452|1|2|-0.02347|34.53|0.03159|28|0.031588147870302|28|33.34|-0.01525|0.01594|-0.0032881129156733|0.020926501580359|80.89138590048|136.37284627327|174.746955361|0.681|0.383|0.10092|47|22|0.00066767574414186|0.034059841671944|36.479999542236|2026-04-01|-0.15343|2021-11-09|0.1728|2026-03-31
2026-04-19 11:03:16|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
2026-04-19 11:03:16|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-19.55259619382|39|1.0963960714041||0|0|-0.10256|19.35|0.2686|134|-0.081009693384327|19|35.07|-0.02858|0.01993|0.00023636163244652|-0.024492813339336|85.538226116384|62.720348692566|79.108753498496|0.523|0.341|0.10906|44|15|0.00027931056293485|0.037234996837445|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18
2026-04-19 11:03:17|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|17.863705055621|39|0.94137576705615||0|0|-0.02979|20.19|-0.03184|20|-0.03183687727595|20|30.24|-0.04774|0.00638|0.010287864340692|-0.0013225844331689|93.120269552893|87.315461958519|32.506843238853|0.549|0.294|0.13241|51|18|-0.00018953164556962|0.040775170886076|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.27611|2026-01-14
2026-04-19 11:03:18|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-139.15692306718|35|4.0655080236264|0.1414|-1|1|0.14136|132.23|0.13628|78|0.13628432616832|78|28.63|-0.03587|-0.00054|-0.014049353628962|-0.022766887685931|54.759138329522|51.954610217868|113.90300620104|0.556|0.426|0.10554|54|19|0.0004929746835443|0.032222803797468|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23
2026-04-19 11:03:19|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-62.63620386054|4|2.7820676483377||0|0|0.03018|55.6|0.28026|51|0.28025912000605|51|35.84|0.10445|0.14606|0.0039983910203113|0.027229466176946|94.379448733609|145.85276090972|306.33608618568|0.705|0.432|0.13626|44|21|0.0018791835443038|0.049462708860759|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29
2026-04-19 11:03:21|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-180.98407324117|37|5.1310785201099|0.0788|-1|1|0.07881|176.27|0.11979|56|0.11979167038731|56|30.88|-0.00502|0.02474|0.031700505390528|0.052594500753008|198.51060269052|218.36688707125|217.05455764026|0.52|0.34|0.07616|50|17|0.00074540506329114|0.026626715189873|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28
2026-04-19 11:03:22|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
2026-04-19 11:03:22|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
2026-04-19 11:03:23|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|73.161242245709|27|7.8361848719265||0|0|0.24662|85.63|0.07118|35|0.071176397287738|35|35.6|-0.00485|0.06527|0.010977673962065|0.075504595680777|71.305787433502|199.46128842343|201.48234647863|0.629|0.429|0.16136|35|15|0.0014781210691824|0.054696690251572|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.28878|2025-08-05
2026-04-19 11:03:24|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|23.625551470944|19|1.6747330795299|0.149|1|2|0.09761|28.9|0.09094|31|0.090943555613394|31|30.63|-0.0021|0.03655|0.00014069185805662|-0.0023007058345997|89.152296583393|89.936709609467|33.172633961681|0.588|0.373|0.09273|51|20|-0.00022153797468354|0.031989917721519|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19
2026-04-19 11:03:26|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|94.647321397929|1|4.8775603986883||0|0|0|110.18|-0.11371|8|-0.113708874781|8|36.74|0.03527|0.08951|0.069206590274361|0.095592951900652|198.62370934128|243.19369239673|223.30766105479|0.488|0.395|0.14066|43|14|0.0012533544303797|0.043934183544304|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24
2026-04-19 11:03:26|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.984673456707|8|1.171775514431|0.4232|1|2|0.37252|26.27|-0.10317|46|-0.11343890383103|17|29.68|-0.00574|0.04651|0.0061489545385762|0.037484478666532|68.714028715005|138.11788785648|121.90255864411|0.491|0.358|0.14942|53|15|0.0010564303797468|0.048348075949367|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06
2026-04-19 11:03:27|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|88.941009685825|6|2.6653996945623||0|0|0.00283|95.76|0.10186|33|-0.042655586665389|21|29.72|-0.00858|0.02051|-0.023949464383767|-0.010767718486838|52.745531558189|79.666756893407|201.8549850512|0.434|0.302|0.08505|53|12|0.00072153797468354|0.029124879746835|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20
2026-04-19 11:03:28|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.130432949734|6|1.571522121207|0.1705|1|2|0.14437|31.39|-0.07484|25|-0.20966244242217|7|31.65|-0.02639|0.0313|0.030636422395228|0.048286568809344|51.183918605739|71.208693341724|167.41333007812|0.531|0.388|0.21085|49|20|0.0015960089974293|0.070918586118252|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27
2026-04-19 11:03:29|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
2026-04-19 11:03:31|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-21.965220599563|15|1.0735841849357||0|0|-0.13271|20.57|-0.07344|20|-0.0031472787295294|24|35.61|0.00424|0.0757|0.045507455747762|0.10013250383813|112.3287504983|231.927876334|125.50335851639|0.568|0.386|0.15952|44|17|0.0010355028462998|0.055674048070841|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27
2026-04-19 11:03:32|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|1.1032212779662|2|0.093926237499007|0.0146|1|1|0.0146|1.39|-0.11382|25|-0.24183007299816|6|42.7|0.08903|0.15965|0.11550359755779|0.18670321347983|164.5465592248|185.95982714265|7.1391886734248|0.568|0.324|0.24162|37|16|-5.8886780518664E-6|0.078120031625553|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07
2026-04-19 11:03:33|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|176.45151822518|5|14.584326193703|0.2177|1|2|0.17654|207.86|0.09198|55|0.091977931393323|55|35.02|0.08681|0.15789|0.036807782643356|0.097622539808676|112.69285284137|329.48838516919|2637.8172283199|0.578|0.4|0.2145|45|15|0.0037963860759494|0.071570715189873|229.54989624023|2026-04-15|-0.2479|2025-01-27|0.59187|2024-11-15
2026-04-19 11:03:34|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|62.861439333488|10|2.1679275661811|0.1161|1|2|0.10116|69.12|-0.07651|37|-0.076506262724651|37|32.06|0.02624|0.07812|0.042776787890953|0.083604453810475|181.74694519016|304.31531062388|171.47109995481|0.551|0.388|0.10713|49|16|0.00097736075949367|0.037710259493671|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19
2026-04-19 11:03:35|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|46.361660889624|1|1.8444458869305||-1|0|0|51.81|0.25378|72|0.054512678306674|39|38.56|0.04129|0.07907|0.058340632787984|0.021960322602275|275.75809172359|123.0223113267|62.557355184981|0.512|0.366|0.11099|41|11|0.00019204933586338|0.037137590132827|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17
2026-04-19 11:03:36|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.066670887077|8|1.6469429359158|0.1518|1|2|0.13841|49.02|0.00116|26|-0.11168345982439|8|27.6|-0.02659|0.00508|-0.01250476371538|0.00044950821588644|53.08928683519|87.01158878962|140.53898783442|0.596|0.386|0.1038|57|24|0.00066191139240506|0.035250974683544|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13
2026-04-19 11:03:37|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
2026-04-19 11:03:38|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.1270470141697|9|0.49238887151143|-0.0471|1|1|-0.04709|9.51|0.45048|58|0.45047516390055|58|40.31|0.00812|0.05202|0.0042815141423531|0.028915132244731|88.415234209041|130.180435028|29.31566162599|0.564|0.385|0.12192|39|14|-0.00032427848101266|0.038336594936709|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.31572|2026-01-08
2026-04-19 11:03:39|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-92.375189061097|79|4.571749145307||0|0|0.402|83.17|-0.09527|15|0.049011665462447|9|35.76|-0.01376|0.0379|0.010862910227202|0.057454706455641|109.29705209007|202.02383460775|98.729819893212|0.548|0.333|0.08944|42|15|0.00033006329113924|0.031882158227848|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06
2026-04-19 11:03:40|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
2026-04-19 11:03:41|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|35.130551471498|4|1.45950066782|0.006|1|2|-0.01636|39.08|0.04034|27|-0.041861752460976|11|32.18|-0.00615|0.02427|0.011331593899984|0.0084601763730242|106.11188346918|99.658159795837|35.134406771209|0.571|0.367|0.10622|49|21|-0.00025289873417721|0.034707405063291|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24
2026-04-19 11:03:42|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|96.432537683103|6|2.1424876424162|0.0446|1|2|0.02484|103.54|-0.06403|23|0.029045197818127|83|30.88|-0.03443|0.00598|-0.005142522999199|0.02763090650969|61.398707852852|116.68758553427|120.56358200618|0.451|0.333|0.11198|51|14|0.00067012025316456|0.034558727848101|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09
2026-04-19 11:03:43|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
2026-04-19 11:03:43|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|33.160332016257|27|1.4798888192881|0.0655|1|2|-0.03603|37.46|-0.08428|15|-0.084281199469146|15|39.87|0.0233|0.06674|0.078304242698652|0.072141348690489|348.9227100298|223.39656742016|59.649680795484|0.538|0.385|0.12371|39|13|7.2397216951297E-5|0.036827084123972|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19
2026-04-19 11:03:44|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|195.87337214282|64|4.1201928558114|0.0903|1|1|0.09028|200.11|-6.0E-5|45|-5.6981226817077E-5|45|37.02|0.0052|0.02986|0.032047111435411|0.059468088741779|179.88232933017|205.26782683516|444.5901090261|0.561|0.341|0.08918|41|19|0.0012297280202404|0.028758216318786|218|2026-03-02|-0.22308|2020-04-01|0.2079|2020-03-19
2026-04-19 11:03:46|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-40.763127959795|51|1.7256651414875||0|0|0.31562|38.77|-0.06064|33|-0.060641990709582|33|30.6|-0.01504|0.02731|0.013030692440886|0.014380594825211|120.20324699902|116.00308959528|67.815290711035|0.52|0.36|0.0888|50|15|0.00011158860759494|0.029043658227848|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14
2026-04-19 11:03:47|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|4.6548211629448|3|0.31505958056258|0.0871|1|1|0.08712|5.74|-0.06948|15|-0.06948015871961|15|36.7|0.3377|0.51576|0.91073765280876|1.2585879257602|2306.7722544282|1573.4744010571|81.534088099729|0.465|0.326|0.20892|43|13|0.0015046835443038|0.073316253164557|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04
2026-04-19 11:03:48|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
2026-04-19 11:03:48|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|327.80970234469|7|11.011400081067|-0.0027|1|1|-0.00274|360.78|0.02572|37|-0.043334896401892|43|33.49|-0.00073|0.04376|0.06616637428158|0.076698692439132|348.67402692455|353.4496644506|348.68077174344|0.489|0.426|0.09467|47|14|0.0011456708860759|0.031661892405063|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26
2026-04-19 11:03:49|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.109640659561|31|0.90345301175445|-0.0212|1|1|-0.0212|31.86|-0.01364|12|-0.013642884429826|12|30.41|-0.01659|0.01555|-0.0078549552643851|-0.0080326677285331|72.094711978155|80.049112863276|227.57143293108|0.569|0.353|0.08097|51|22|0.00077189120809614|0.026727387729285|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26
2026-04-19 11:03:51|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-60.666110871423|21|1.1962143423951|-0.016|-1|1|-0.01601|59.02|-0.05386|29|-0.053859790559509|29|31.2|-0.01884|0.00191|-0.00082029965633565|0.0067480118667055|88.282072212238|108.55346191038|147.73466665992|0.7|0.42|0.07073|50|24|0.00041305063291139|0.021880240506329|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17
2026-04-19 11:03:52|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|31.915085999128|23|1.0899711556048|0.1212|1|1|0.12123|35.33|-0.14666|35|-0.14665819466339|35|33.15|0.02962|0.12267|0.11560042072924|0.21666020162154|547.56907229682|1105.2900983315|323.23880004216|0.574|0.362|0.16512|47|19|0.0022750189873418|0.063212772151899|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10
2026-04-19 11:03:53|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-47.09185912226|20|1.3455321447445|-0.0482|-1|1|-0.04823|46.51|-0.10036|13|-0.10036497959384|13|28.91|-0.01444|0.022|0.0061219896698562|0.026506205090867|94.701164172314|136.81986493304|108.18794255788|0.519|0.352|0.084|54|15|0.00034106962025317|0.030056474683544|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10
2026-04-19 11:03:54|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|96.200975691071|8|2.405292541927|0.0474|1|2|0.02366|101.68|-0.0489|42|-0.048895240127305|42|40.33|-0.01167|0.01779|0.0053513443929399|0.02009566966106|105.86082693021|130.17690728475|174.07978183667|0.615|0.385|0.06821|39|18|0.00056298734177215|0.02474679113924|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17
2026-04-19 11:03:55|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|7.5735841423501|11|0.40213853020704|0.2|1|1|0.2|8.7|-0.1597|34|-0.15969988428393|34|38.29|0.02656|0.17583|0.18393458204328|0.25216851742206|-90.752770955928|553.39704083549|38.325989061062|0.512|0.415|0.17441|41|8|0.0012763797468354|0.063418215189873|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03
2026-04-19 11:03:57|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
2026-04-19 11:03:57|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|479.95282045356|30|18.713172642778|0.1501|1|2|0.1202|491.13|-0.10319|20|-0.16753550034798|7|37.83|-0.01092|0.02212|0.0078218406808036|0.041916889777434|107.17531305516|176.31860756119|427.06956946331|0.61|0.39|0.08911|41|18|0.0011263037974684|0.027766556962025|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06
2026-04-19 11:03:58|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|77.660630045339|11|2.8192130510866|-0.0684|1|1|-0.06836|81.22|0.0466|64|0.046595768475602|64|34.91|-0.00749|0.01382|0.0069512787563611|0.025192329614981|108.91823627397|141.21319274153|176.71889216408|0.6|0.356|0.07921|45|19|0.00054863377609108|0.026021625553447|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17
2026-04-19 11:03:59|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|12.994743079102|1|0.50258565937291||0|0|0|14.37|-0.11267|20|-0.11266953557305|20|35.11|0.03193|0.09178|0.04237821303738|0.033160216789166|185.71043245437|131.87284954963|90.949365266373|0.533|0.378|0.11111|45|12|0.00050886075949367|0.040393132911392|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19
2026-04-19 11:04:00|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|33.428185569746|16|3.6298203086944|0.676|1|2|0.12928|44.9|-0.74616|38|0.37895503562175|70|44.71|0.16531|0.27896|0.19136724348491|0.28869674965163|219.94671539594|770.17011124549|65.893750995102|0.514|0.371|0.2241|35|12|0.0020711265822785|0.07731296835443|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.74769|2026-03-26
2026-04-19 11:04:02|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|10.07685083302|10|1.0843830302287|0.0853|1|1|0.08534|13.1|0.01192|72|0.011922047870746|72|39.85|-0.00339|0.20491|0.22424735665168|0.29578320934948|1406.7583131569|1012.6978013918|10.949515587011|0.59|0.385|0.2682|39|14|0.0013168777991043|0.083128662827895|747.47998046875|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06
2026-04-19 11:04:03|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-24.274167455479|7|1.1882552416778||0|0|-0.01031|21.56|-0.21946|29|-0.21945866739258|29|29.15|-0.0375|0.02913|-0.02860001198206|-0.0065532674387728|18.248128743242|54.233899693573|55.59566824291|0.611|0.407|0.15521|54|21|0.00055711392405063|0.054114569620253|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10
2026-04-19 11:04:04|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
2026-04-19 11:04:05|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|25.052766029686|1|1.0457448347907||-1|0|0|28.2|0.44346|194|0.29288960419939|46|40.51|-0.00512|0.07933|0.076674556389006|0.18107768841559|143.07838615811|381.83687374326|77.814568037659|0.462|0.282|0.18465|39|11|0.00085693037974684|0.057859050632911|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07
2026-04-19 11:04:05|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|206.58916269818|204|0.51447648653178|0.3185|1|2|0.28248|208.3|0.00573|23|0.0057291945461222|23|29.3|-0.00392|0.0548|0.032352375239536|0.044549030203174|145.16123039007|155.98244055233|302.76161891309|0.681|0.404|0.13736|47|21|0.0014937594936709|0.041627835443038|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24
2026-04-19 11:04:07|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-18.347465696331|66|0.63720510687532|0.2821|-1|1|0.28209|18.12|0.22715|44|0.22714630521287|44|31.56|-0.03542|0.02383|-0.0021942904685375|0.013976518505447|62.63205900007|95.315761360215|69.799697528|0.583|0.417|0.13648|48|16|0.00050706329113924|0.046217683544304|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05
2026-04-19 11:04:08|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.25348503295612|3|0.19034501216157|-0.4283|1|1|-0.42833|0.2401|-0.57576|16|-0.22000002861022|35|38.44|0.01455|0.13455|-0.019956632975315|-0.025124366254683|22.303473433976|65.419047586611|1.5072190315674|0.39|0.171|0.54649|41|14|0.005217762991128|0.19366529150824|239.25999450684|2021-11-22|-0.6129|2026-03-31|1.5|2026-04-01
2026-04-19 11:04:09|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|270.23554778945|8|7.3251693731246||0|0|0.03665|291.03|-0.06107|23|-0.061066583985182|23|34.96|0.00876|0.03734|0.039099276593478|0.072590651947001|214.17409022244|283.28669924989|436.91637308598|0.511|0.356|0.0781|45|12|0.0012148607594937|0.026347765822785|296.69500732422|2026-02-12|-0.27452|2020-03-18|0.13956|2020-03-19
2026-04-19 11:04:10|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|191.77786153212|1|6.1273807099959||0|0|0|211.44|-0.07681|41|-0.07681034455228|41|35.11|0.00578|0.04272|0.030891444336331|0.046441772489689|173.4583546987|195.52668353494|189.92185301701|0.533|0.4|0.10556|45|15|0.00084281012658228|0.036680632911392|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24
2026-04-19 11:04:11|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-12.209054196547|22|0.58633764753655||0|0|-0.0101|11|-0.21258|6|-0.21258131573405|6|35.43|0.03583|0.08951|-0.0059653030808032|0.0092273845413131|31.638163248933|51.995970455696|26.544402424063|0.591|0.409|0.17665|44|19|0.00035648101265823|0.05945685443038|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14
2026-04-19 11:04:13|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
2026-04-19 11:04:13|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
2026-04-19 11:04:14|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|36.199261777808|8|1.146913173063||0|0|0.0696|39.8|0.11866|44|0.54482258831188|119|34.96|-0.00307|0.02432|0.02839931243902|0.046339016679421|114.45408947967|125.43412285385|92.321963984162|0.489|0.289|0.10828|45|15|0.00036577215189873|0.035228835443038|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19
2026-04-19 11:04:15|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-24.571259086507|15|0.95066834430536||0|0|-0.02948|23.75|-0.06831|17|-0.068312493998034|17|27.96|-0.0158|0.01791|-0.0024768633776833|0.0058250262846924|79.276534966253|98.677434782599|137.76102271061|0.536|0.357|0.09054|56|22|0.00048329746835443|0.028988373417722|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19
2026-04-19 11:04:16|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|16.251285229364|33|0.047905076133363|0.0242|1|2|0.008|16.39|0.07138|60|0.071377586271447|60|34.42|-0.01845|0.0449|0.013529838158668|0.014278020486939|104.60981031848|103.70255186733|70.707502907102|0.644|0.422|0.09195|45|16|0.00031882985452245|0.033266337760911|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08
2026-04-19 11:04:18|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|40.481837268417|1|1.2760547016248||-1|0|0|44.47|0.02628|72|-0.066816521240748|7|38.54|-0.00596|0.03608|0.029238099623494|0.036072323739275|161.50942292782|152.81466441631|116.41361343596|0.537|0.39|0.09286|41|14|0.00039363291139241|0.030931101265823|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02
2026-04-19 11:04:19|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17.376961647308|3|0.75017931102499|0.0422|1|2|0|19.42|0.42167|58|0.42167255832971|58|36.7|0.045|0.07991|0.060925036027926|0.12674517845703|176.94834083062|295.51280631529|136.28070228978|0.558|0.349|0.13276|43|17|0.00084505063291139|0.043204550632911|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.37959|2025-09-04
2026-04-19 11:04:20|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|36.259969107327|45|2.2116103596102|0.8691|1|1|0.86914|41.85|-0.18643|1|-0.013295323101176|22|31.35|-0.00938|0.02977|0.014409256827006|0.023450999249528|108.24703468616|116.50955312232|168.4782536918|0.571|0.286|0.10661|49|23|0.00078161392405063|0.035957727848101|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.21289|2026-02-12
2026-04-19 11:04:21|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
2026-04-19 11:04:22|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|70.267123613016|7|2.8140191912242|0.0163|1|1|0.01629|76.75|0.74189|170|0.74189031155674|170|32.12|-0.02192|0.04014|0.027062243224213|0.091791636669771|59.232572766202|218.31248443938|231.03551228098|0.571|0.367|0.19133|49|21|0.0020463227848101|0.058093563291139|84.940002441406|2026-02-12|-0.71984|2021-12-27|0.75851|2023-07-17
2026-04-19 11:04:24|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|93.422975225649|1|4.5406743144321||0|0|0|106.78|0.01753|29|0.017527826698312|29|33.62|0.00786|0.03099|0.011708831926672|0.022455390367052|122.12232267208|138.78278827352|176.93455091815|0.596|0.362|0.09784|47|17|0.00066106962025317|0.032860778481013|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09
2026-04-19 11:04:25|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|333.51073923784|18|15.133786666474||0|0|0.05393|375.6|0.27731|42|0.27731169152378|42|40.08|0.04059|0.07586|0.066234279529159|0.076210450080571|276.55702986017|234.4677910638|523.70329017102|0.487|0.359|0.11835|39|13|0.0015126835443038|0.03597414556962|386.25|2026-04-14|-0.22498|2020-03-18|0.19259|2025-04-09
2026-04-19 11:04:26|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
2026-04-19 11:04:26|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|12.156884340069|2|0.56437185485457|0.0234|1|2|0.00513|13.71|-0.17082|13|-0.094535416637786|22|33.6|0.05568|0.12771|0.10176264949093|0.22053316179686|249.84179290741|659.97719877383|151.65929309735|0.702|0.383|0.1761|47|22|0.0015640253164557|0.060778582278481|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10
2026-04-19 11:04:28|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|72.80506425926|8|3.0999949580135|0.1459|1|2|0.13156|81.88|0.60971|69|0.60971298987166|69|32.1|0.00378|0.04098|0.035309898423608|0.075387315208931|146.67685452482|224.78457106659|297.09723817158|0.469|0.327|0.11053|49|14|0.001142753164557|0.036837544303797|84.459999084473|2026-04-17|-0.13843|2020-03-16|0.24052|2020-03-13
2026-04-19 11:04:29|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-161.31885944751|2|5.6229541664229||0|0|-0.01184|144.48|-0.07581|11|-0.07581153328435|11|39.48|-0.00551|0.10323|0.037740259567101|0.09316452993837|66.696298419768|213.9537474221|610.65087345443|0.525|0.4|0.13448|40|11|0.0020241329113924|0.045150537974684|212.75|2025-12-02|-0.2407|2020-03-16|1.18455|2024-05-28
2026-04-19 11:04:30|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|422.54552010279|7|23.318159965737|0.2659|1|2|0.23836|503.63|0.01553|63|0.015533154950414|63|32.12|0.01363|0.09171|0.098131177849783|0.16970900146703|298.2274713262|577.71366547638|2069.1454466949|0.49|0.347|0.17531|49|13|0.0031343164556962|0.060560259493671|505|2026-04-17|-0.34896|2022-08-04|0.31532|2020-03-20
2026-04-19 11:04:31|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-10.237301747107|155|0.61722178341752|0.674|-1|1|0.67401|9.17|-0.12225|22|-0.089856071832531|13|31|-0.00011|0.05422|-0.016591734201936|-0.00094194169421246|42.372619135303|68.859142451166|34.77436399111|0.587|0.413|0.14429|46|17|6.2424050632911E-5|0.049384139240506|81.591598510742|2021-02-10|-0.26556|2026-03-31|0.2122|2023-12-06
2026-04-19 11:04:32|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-131.66233964521|39|6.6196328324078||0|0|0.13016|123.43|0.05626|29|0.12074075242646|88|27.54|-0.02858|0.0014|-0.015665132477539|-0.011813449393826|55.165080751417|76.851344802015|114.67992516487|0.5|0.304|0.10011|56|20|0.00045162658227848|0.033633512658228|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06
2026-04-19 11:04:33|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-41.079873443281|73|1.8669611045565|0.3488|-1|1|0.34879|38.76|-0.03518|20|-0.035175850498492|20|34.27|-0.00467|0.0296|-0.0037648153905877|0.0007720377381957|84.418033211633|96.159755697473|47.91692250463|0.545|0.341|0.09217|44|19|-0.00015996202531646|0.030916664556962|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19
2026-04-19 11:04:35|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|236.46912668788|6|11.371954922401|0.1009|1|2|0.07307|276.97|0.54985|130|0.54985432409285|130|40.38|0.04179|0.08135|0.12265264104163|0.17607388246676|780.25820929623|861.76702662106|1053.1179059139|0.538|0.385|0.11203|39|17|0.0019517784810127|0.037997430379747|277.36999511719|2026-04-17|-0.15163|2025-01-27|0.21623|2025-04-09
2026-04-19 11:04:35|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-7.0770798849162|18|0.38255128467242|0.0262|-1|1|0.02619|6.32|0.47222|81|-0.030769261805969|90|30.06|-0.04587|-0.00238|0.0040959848117336|-0.014065256719692|84.371895200448|65.586193100192|25.965489449635|0.5|0.365|0.14578|52|19|-0.00017560126582278|0.047012943037975|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04
2026-04-19 11:04:36|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|105.29251811393|1|3.2291604761029||0|0|0|114.38|0.00634|58|0.0063432756476487|58|30.98|-0.00919|0.02899|0.0073818956641519|0.053742099842339|100.13209057523|212.34474194991|123.98915691427|0.529|0.333|0.08054|51|17|0.00045971518987342|0.028805525316456|136.36999511719|2026-02-26|-0.14947|2020-05-06|0.25542|2020-07-29
2026-04-19 11:04:37|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-60.138374339148|39|1.709995347826|0.0598|-1|1|0.05981|56.91|0.01736|48|0.017361823554934|48|33.52|0.01878|0.06178|0.052888393073529|0.092355801806539|168.40965021261|241.49850052115|232.47549391994|0.587|0.413|0.11957|46|20|0.0011897721518987|0.040666341772152|68.98999786377|2026-02-11|-0.34722|2020-03-18|0.53723|2020-03-19
2026-04-19 11:04:38|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-31.630187470607|67|1.089545311942|0.2104|-1|1|0.21041|29.72|0.01912|32|0.019117870712775|32|47.31|0.06441|0.1003|0.045447024231173|0.052117977427583|208.89477826331|176.88536030341|89.869971537998|0.688|0.438|0.13415|32|18|0.00037606329113924|0.043326632911392|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30
2026-04-19 11:04:40|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|72.684925732428|7|1.9817139856811||0|0|-0.0237|77.86|0.00981|50|0.076205775678778|31|33.49|-0.005|0.03092|0.04310141269803|0.056858680852351|181.18686460688|177.71565690247|207.18466422748|0.383|0.277|0.08973|47|11|0.00079437341772152|0.030800303797468|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21
2026-04-19 11:04:41|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
2026-04-19 11:04:41|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|2.7926719928211|3|0.18077601510862|0.0851|1|2|0.01863|3.28|-0.21509|19|-0.022564902340538|25|33.57|-0.0093|0.07304|0.048549923072144|0.00090454533675361|139.57321479424|78.988393689093|0.58529618638387|0.574|0.362|0.20259|47|17|-0.0014183987341772|0.069917196202532|1083.4499511719|2021-02-08|-0.57728|2023-03-16|0.41036|2024-12-30
2026-04-19 11:04:42|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|71.48675353248|1|2.8329730572567||0|0|0|81.33|-0.06154|17|-0.061537602510562|17|28.75|-0.02082|0.03413|0.016303111220174|0.03942581518513|109.6129903487|174.1674241966|253.2855817039|0.564|0.436|0.11327|55|17|0.0011383554712207|0.039864579380139|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26
2026-04-19 11:04:43|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
2026-04-19 11:04:45|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|61.117991564525|1|1.9640035239018||0|0|0|67.12|0.12919|78|0.12918985167358|78|35.11|-0.02415|0.02365|-0.0055163192961676|0.012646916725694|71.910568905093|105.91361794207|90.800871765686|0.556|0.4|0.10262|45|12|0.00031332911392405|0.034709101265823|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07
2026-04-19 11:04:47|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|122.13624534808|1|5.3129197431865||0|0|0|139.81|0.11298|49|0.11297800509577|49|32.24|-0.00053|0.03206|0.024309027301496|0.036279909130622|165.98695343559|170.67447963534|82.610489849127|0.592|0.388|0.08961|49|22|0.00022860126582278|0.032440006329114|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05
2026-04-19 11:04:47|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|111.01402740836|8|3.4253245023878|0.0867|1|2|0.07259|122.34|-0.13222|14|0.14032410182615|62|36.58|0.00034|0.0353|0.0025655587389612|0.03106648560956|87.640624881108|140.40981833365|94.485635136509|0.558|0.372|0.09089|43|13|0.00037256962025316|0.028871392405063|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02
2026-04-19 11:04:48|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|9.1443316554256|10|0.40522282602961|0.1226|1|1|0.12256|10.35|0.05726|46|-0.010121495982937|37|28.58|-0.06783|-0.0094|-0.021935518992493|-0.032338988386589|26.21031566603|44.453102805268|62.613429833862|0.527|0.327|0.19636|55|24|0.00086963314358001|0.062890796963947|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11
2026-04-19 11:04:49|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
2026-04-19 11:04:50|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.422855881637|5|0.10738137437712|0.1372|1|2|0.11039|1.71|0.04|34|0.36774190372781|60|38.44|0.05636|0.11394|0.12697486173029|0.11960631369647|484.21325719862|233.87331972442|16.208530874234|0.537|0.39|0.14409|41|14|-0.0002354746835443|0.052333430379747|44|2021-06-30|-0.57609|2025-04-01|0.24571|2023-05-10
2026-04-19 11:04:52|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|17.591580348542|1|0.76197339517198||-1|0|0|19.91|-0.0435|28|0.03568361980306|65|35.13|0.02603|0.06195|0.048173885943026|0.077518263538262|229.16926535232|220.87839342204|69.933264234653|0.511|0.267|0.11797|45|17|0.00029038583175206|0.039722574320051|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01
2026-04-19 11:04:53|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|19.196183326488|4|1.4196055324059|0.0899|1|2|0.04836|23.63|-0.22211|20|-0.22211467622982|20|38.46|0.00392|0.04459|-0.012294336003347|-0.012238457717709|55.635079788223|71.033506843296|36.07633459659|0.634|0.39|0.10339|41|20|-0.00023510126582278|0.032923943037975|92.959098815918|2020-04-22|-0.34856|2025-11-06|0.18284|2026-03-02
2026-04-19 11:04:53|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|35.955043285303|1|2.0983023745443||0|0|0|43.56|0.13797|27|0.13796645608224|27|32.27|0.00644|0.0549|0.0029345451672091|0.014728969023914|86.454036172327|108.64029292047|61.682242536304|0.531|0.286|0.12777|49|19|0.00029664136622391|0.042328766603416|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06
2026-04-19 11:04:54|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1447.054090413|87|64.221811473984|0.6103|1|1|0.61034|1650.47|-0.14195|19|1.515682504609|151|34.74|0.03553|0.08557|0.10434265696715|0.18065292152782|411.55881359142|656.3800413302|3353.2505684069|0.512|0.349|0.09926|43|17|0.0026715632911392|0.034078613924051|1671.9499511719|2026-04-14|-0.25713|2025-01-27|0.22371|2025-07-25
2026-04-19 11:04:56|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-53.960688676192|12|1.2839882041739||0|0|-0.07188|52.94|-0.00302|26|-0.0030219729416403|26|41.29|0.05083|0.09014|0.097117552927094|0.13360606383184|577.21960992487|437.31433202021|71.900041561188|0.579|0.342|0.10686|38|12|0.00023424050632911|0.03505596835443|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05
2026-04-19 11:04:57|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|84.37732367984|18|3.9125593328757|0.3125|1|1|0.31248|94.84|-0.07466|23|0.35855485210025|53|31.92|-0.00321|0.02618|0.027535473207204|0.045900623791227|180.79395915032|197.16987193013|165.51483001862|0.571|0.367|0.11298|49|21|0.00075723592662872|0.03553091714105|113.97989654541|2021-11-22|-0.14854|2025-04-03|0.26418|2026-02-11
2026-04-19 11:04:58|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|5.8561274786166|1|0.24129089450269||0|0|0|6.67|-0.11444|35|-0.11443655601666|35|35.13|0.0768|0.14003|0.18463519971746|0.22658992045388|424.19474846745|345.99610595746|120.18017742466|0.533|0.378|0.17641|45|15|0.0010832953826692|0.057431473750791|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04
2026-04-19 11:04:59|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|178.48748381131|2|12.632503565176|0.1043|1|2|0.07361|218.05|1.79443|112|1.7944298426102|112|33.6|0.02661|0.10556|0.11350413043268|0.18695417882537|316.78121206219|491.42822828429|447.28205754207|0.489|0.34|0.13579|47|9|0.0018556139240506|0.045837879746835|224.75999450684|2026-04-17|-0.27468|2023-02-24|0.57718|2023-07-26
2026-04-19 11:05:00|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|33.526831928603|36|1.1610561000929|0.1886|1|1|0.18865|36.86|-0.05819|24|-0.058189652736136|24|35.93|-0.00513|0.06176|0.048139823374012|0.042270295788476|227.6165700759|179.93869466635|100.95864778118|0.535|0.419|0.10906|43|14|0.00056541139240506|0.039140721518987|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25
2026-04-19 11:05:02|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-31.332844455222|58|1.4649355584196||0|0|-0.0421|30.2|0.00835|13|0.0083507227915622|13|28.2|-0.00484|0.03745|-0.0027204038780116|-0.016555119809575|74.389493261424|62.566823737891|19.536809681207|0.574|0.407|0.10716|54|19|-0.00051050632911392|0.039735955696203|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19
2026-04-19 11:05:03|DAILY|01202|39150|/equities/visteon|R2000GROWTH|88.271148766229|8|3.309617332237|0.0486|1|2|0.0168|98.65|-0.03317|33|0.4611674577548|111|33.47|-0.00257|0.02379|0.01030146641042|0.043104728620829|94.129076990727|152.14058371316|109.7818838814|0.617|0.362|0.1106|47|22|0.00044018987341772|0.036201044303797|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19
2026-04-19 11:05:03|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|35.142696565715|97|2.5724346815457||0|0|1.45768|44.14|0.64378|104|0.64377883366409|104|30.29|-0.00416|0.02775|0.0046966165662649|0.032992508335516|84.091484814331|149.77789531642|288.49672444042|0.633|0.388|0.09015|49|23|0.0010088797468354|0.030349164556962|44.290000915527|2026-04-17|-0.23201|2022-11-04|0.22318|2025-10-30
2026-04-19 11:05:05|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.8855603422851|1|0.10981323036449||0|0|0|2.24|-0.17987|9|-0.17987069372496|9|31|-0.01058|0.11704|0.048853353098938|0.080221515323655|-109.97349721488|159.97525471789|25.747127110868|0.549|0.353|0.18426|51|15|0.000719165085389|0.064481669829222|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07
2026-04-19 11:05:06|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
2026-04-19 11:05:08|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-223.64488932527|28|7.7574667365462|0.0672|-1|1|0.06723|213.38|0.09858|33|0.098583225219514|33|32.35|-0.02282|0.00476|-0.012517647899182|-0.013931574472473|60.351755443581|73.029515112365|110.41656138826|0.625|0.354|0.08588|48|27|0.00028427215189873|0.025972607594937|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21
2026-04-19 11:05:08|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
2026-04-19 11:05:09|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
2026-04-19 11:05:10|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|69.97426857886|12|2.1653824464882||0|0|0.0404|75.2|0.24161|58|0.24161470562499|58|32.02|0.00341|0.05855|0.033138094420068|0.031854543825297|199.32697897967|156.11901971137|87.147984877018|0.531|0.347|0.09632|49|13|0.00037068987341772|0.035366993670886|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.21322|2025-08-05
2026-04-19 11:05:11|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
2026-04-19 11:05:12|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|56.465609811152|7|2.7350412069119|-0.0554|1|1|-0.05544|60.82|-0.08382|18|0.19585345174047|68|32.12|0.01772|0.05759|0.040160780694899|0.11119561733484|176.9277087584|316.5850896751|201.59098290031|0.592|0.306|0.11002|49|22|0.00092745569620253|0.037983|71.5|2026-02-12|-0.15702|2025-10-30|0.16571|2026-02-11
2026-04-19 11:05:13|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-73.892007423441|67|1.7669613776963||0|0|0.14799|70.93|-0.02779|48|-0.027787902770104|48|36.05|-0.01793|0.0138|0.0065745131719454|0.017391091431012|106.29167097533|127.4200316044|225.46091026488|0.643|0.452|0.08566|42|19|0.00076856962025316|0.029063512658228|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17
2026-04-19 11:05:14|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|140.99327519113|1|7.5339086765233||-1|0|0|163.09|0.08448|29|-0.098010104525626|19|35.11|0.04844|0.09155|0.010177479278573|0.065494210273982|98.064027460234|242.99960013426|360.89843171958|0.667|0.378|0.13079|45|20|0.0015076518987342|0.045156234177215|210.25|2025-12-12|-0.31003|2020-03-18|0.18171|2020-11-09
2026-04-19 11:05:15|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|575.13804832841|17|38.415653812407|0.1272|1|1|0.12722|689.89|-0.05748|10|-0.057484649317389|10|26.51|-0.02301|0.03064|0.02355423882451|0.056472559412419|174.97224534965|305.86075406433|1042.759940238|0.627|0.407|0.10992|59|22|0.0019828037974684|0.035995601265823|708.20001220703|2026-04-14|-0.21915|2025-01-27|0.31581|2023-08-22
2026-04-19 11:05:15|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
2026-04-19 11:05:17|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|263.81798774341|1|11.414837418864||0|0|0|297.64|0.02418|40|0.024183104426786|40|28.73|0.01091|0.04894|0.07467037719113|0.15284751534301|362.28580037232|680.48026857506|430.98758350796|0.491|0.309|0.1108|55|17|0.0014740189873418|0.03912364556962|349|2026-02-17|-0.26258|2020-03-16|0.21168|2020-04-06
2026-04-19 11:05:18|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
2026-04-19 11:05:19|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|70.365098383642|14|1.957797791934||0|0|-0.0143|74.43|-0.09849|14|-0.0066191926859616|35|29.57|-0.01975|0.01427|-0.0016607614586924|0.010617253200564|85.19034693185|114.074930121|158.02548347442|0.528|0.34|0.08718|53|16|0.00059103164556962|0.028568094936709|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06
2026-04-19 11:05:19|DAILY|01219|15302|/equities/aaon|R2000GROWTH|82.681159421081|5|4.3258643401083|0.0047|1|1|0.0047|93.98|0.03467|37|0.034672589776755|37|36.65|-0.01011|0.03638|0.019180439841071|0.034386698159978|122.55169007873|148.40398101358|282.5616599508|0.512|0.372|0.10957|43|17|0.0010328734177215|0.034470588607595|144.06500244141|2024-11-11|-0.22917|2025-02-27|0.26245|2020-03-13
2026-04-19 11:05:20|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-146.69614409653|103|8.3028806025704|0.3284|-1|1|0.32841|115.54|-0.08201|21|-0.082012753191595|21|29.56|-0.01535|0.01991|-0.0042326753878824|0.014556526454746|78.898951486721|123.0348374677|180.87038037511|0.64|0.38|0.07865|50|21|0.00065303164556962|0.027046582278481|256.07998657227|2025-06-03|-0.24132|2026-04-17|0.16837|2020-03-24
2026-04-19 11:05:22|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
2026-04-19 11:05:23|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-13.221620976848|70|0.33801692530034|0.1227|-1|1|0.12275|13.15|-0.06371|15|-0.063710208818337|15|32.85|0.01905|0.0541|0.0049386968695126|0.033611826585157|92.80836397124|154.58440659047|87.201589423474|0.63|0.37|0.11523|46|21|0.0005911835443038|0.04067182278481|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10
2026-04-19 11:05:24|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|63.592507257094|7|2.6034057272184|-0.0506|1|1|-0.05056|68.73|-0.0707|24|0.17582609757133|56|33.49|-0.00151|0.03371|0.032707919445056|0.056822908738671|130.32104643856|148.73701707483|149.86917235544|0.447|0.298|0.10563|47|15|0.00066204430379747|0.034426987341772|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.31081|2025-08-05
2026-04-19 11:05:25|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-38.285569101567|39|0.97576484106325||0|0|0.06175|37.68|-0.08313|10|0.038148390919228|30|28.56|-0.00924|0.01712|0.00028442713645503|0.027265946496417|89.198482751208|166.4391177351|118.4533195152|0.648|0.389|0.08269|54|24|0.00038250632911392|0.028436829113924|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17
2026-04-19 11:05:25|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-310.98200380779|30|7.853475627485|0.0121|-1|1|0.01212|302.45|0.06926|39|0.069255816784104|39|35.25|0.01144|0.0342|-0.00013140943806965|0.018006842856199|95.756932917577|129.68549761442|302.17806301641|0.545|0.364|0.06834|44|17|0.00089310759493671|0.023715316455696|345.16500854492|2026-02-12|-0.15573|2020-03-16|0.13352|2020-03-17
2026-04-19 11:05:27|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-30.286191219761|8|1.0820637526361|0.075|-1|1|0.07502|27.62|0.29943|53|0.2994318715848|53|34.2|0.01498|0.04493|0.0470106613394|0.097334772481564|232.54798812074|354.16422495817|218.68567370521|0.63|0.391|0.11537|46|22|0.0010254367088608|0.040321759493671|32.759998321533|2026-03-30|-0.19277|2020-03-16|0.23964|2020-03-19
2026-04-19 11:05:28|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|90.60198862017|3|2.9060036915515||0|0|0.00902|98.43|-0.01891|42|-0.13869134601535|17|32.2|-0.03301|0.03499|0.0087185148817582|0.026696775514875|94.991785451081|126.63104166771|116.80313780251|0.51|0.327|0.09452|49|13|0.00056739240506329|0.032412392405063|142|2025-10-30|-0.26439|2021-08-05|0.22521|2020-03-19
2026-04-19 11:05:29|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
2026-04-19 11:05:30|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|4.0217427229758|7|0.68535430562031|0.6452|1|2|0.04977|4.64|-1.10476|8|0.68820028629225|15|33.56|-0.08855|0.00642|-0.08237718635223|-0.041176818220665|-1.621499249841|28.112910728159|19.999998766801|0.622|0.422|0.22438|45|18|0.00059759894459103|0.075027671503958|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.60145|2026-04-09
2026-04-19 11:05:31|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-51.839659578673|12|1.7281252098582||0|0|-0.06998|50.15|-0.13249|36|-0.13249103344115|36|31.38|0.01953|0.07761|0.079791621450747|0.13787602000572|409.19041907613|550.95823035319|627.6596115454|0.62|0.38|0.12221|50|17|0.0017720632911392|0.041939651898734|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24
2026-04-19 11:05:33|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-148.90193337062|52|4.086081414994||0|0|0.13504|138.86|-0.03858|22|-0.03857592567875|22|34.75|-0.02681|-0.00163|-0.021881568826291|-0.0097097814922949|47.992598752968|77.149095091512|88.779488114027|0.614|0.409|0.08147|44|19|0.00010480379746835|0.023749683544304|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17
2026-04-19 11:05:34|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-18.204594880036|113|0.57819849851706|0.2025|-1|2|0.18479|17.69|0.17983|124|0.1798323809204|124|40.78|0.01923|0.05923|0.023077817122334|0.071682510837887|110.834810949|187.12358763787|41.418873596953|0.5|0.306|0.12336|36|14|-8.5253164556963E-5|0.038988575949367|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11
2026-04-19 11:05:34|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|81.633465411896|6|4.6938449135641|0.0603|1|1|0.06031|94.23|-0.05489|49|-0.054889888181302|49|30.9|-0.0153|0.02559|0.0037812162779771|0.031242393470404|94.245786420901|154.80755871813|208.47345523541|0.51|0.353|0.09742|51|18|0.00082805186590765|0.030694920936116|200.68460083008|2025-07-30|-0.31099|2026-01-27|0.23961|2024-10-29
2026-04-19 11:05:35|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|34.344085116123|8|1.0594713227833||0|0|0.05402|37.46|0.08984|58|0.08984380373015|58|42.51|0.08978|0.14505|0.20657388484104|0.23605787632406|810.74448143455|507.879113806|197.57384437403|0.378|0.27|0.11996|37|10|0.0010067405063291|0.04182596835443|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26
2026-04-19 11:05:36|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|100.10665931298|7|3.4561143252809|0.0067|1|1|0.00673|110.66|-0.14084|9|-0.14084192744593|9|28.64|-0.03411|-0.00244|-0.017247684394874|0.011219992939278|45.889618522835|105.8490544729|146.25958010299|0.564|0.364|0.09508|55|24|0.00049319418089817|0.030495604048071|166.88999938965|2025-09-08|-0.14541|2023-10-31|0.15856|2024-02-27
2026-04-19 11:05:38|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
2026-04-19 11:05:39|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.400149610505|196|0.018329160428881||0|0|1.25234|14.46|0.39944|162|-0.027056774635803|17|33.78|-0.0171|0.02495|0.039359200828798|0.029640342748482|188.56879085271|131.9760091069|151.41360994082|0.537|0.341|0.13756|41|14|0.00084024683544304|0.041457367088608|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.30211|2025-12-19
2026-04-19 11:05:40|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|67.716257711552|1|2.6754141978748||0|0|0|77.29|0.0665|23|0.066496229578841|23|28.73|-0.00664|0.03494|0.0076847383167846|0.032362541455322|102.12545968592|160.2743789525|185.39218868194|0.491|0.345|0.10643|55|16|0.00089482911392405|0.038079234177215|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.20611|2026-03-03
2026-04-19 11:05:41|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|28.076247831139|35|0.87291728789512|0.0837|1|1|0.08372|30.68|-0.08154|49|-0.081543572484562|49|35.98|-0.00024|0.02862|0.013738608257159|0.0090331081408425|127.73397438795|110.62939927141|90.023470237079|0.535|0.372|0.07292|43|17|0.00015313725490196|0.025448153067679|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.1611|2025-02-27
2026-04-19 11:05:41|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|18.906949168721|2|0.97935036610273|0.1332|1|2|0.06277|22.18|0.17254|70|0.17254180486319|70|40.49|0.05758|0.09418|0.012302109317506|0.053310068183528|97.077246548447|147.06663406399|31.826660249903|0.333|0.256|0.11981|39|10|-0.00012300632911392|0.041648006329114|125.70999908447|2022-01-04|-0.27917|2025-04-03|0.31905|2025-04-09
2026-04-19 11:05:43|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.373067140285|1|0.64564442644386||-1|0|0|18.05|-0.02151|34|-0.045896347757022|53|36.74|0.03548|0.09446|0.067680908460225|0.081515598831897|259.04066763379|183.40384057385|53.088233050178|0.581|0.326|0.12804|43|20|0.00030544303797468|0.042622670886076|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07
2026-04-19 11:05:44|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|114.1379747872|18|6.8115091163442|0.3395|1|2|0.3002|137.21|0.03338|19|0.033384944922723|19|26.49|-0.02152|0.02153|0.0034872530992276|0.047331921646754|70.172086849071|172.54148642509|517.38312347464|0.492|0.339|0.12758|59|20|0.0016656329113924|0.040587658227848|138.2799987793|2026-04-17|-0.24134|2022-10-27|0.28387|2025-04-09
2026-04-19 11:05:45|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-92.978909744747|34|4.8852775542913||0|0|0.06059|91.79|-0.25056|1|0.02237492063635|59|40.71|0.05562|0.10764|0.059640336148451|0.14240357620352|164.84934794046|275.95155056544|52.138596605728|0.421|0.263|0.12997|38|13|0.00027841139240506|0.045758702531646|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24
2026-04-19 11:05:46|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
2026-04-19 11:05:47|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|0.98310738908874|1|0.1056308742774||0|0|0|1.32|-0.20217|36|-0.20216604571681|36|35.11|-0.01839|0.04556|-0.044048565177195|-0.06673038774387|20.281367436466|23.833204923462|3.8698329781076|0.556|0.378|0.15745|45|18|-0.0012085949367089|0.053404962025316|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08
2026-04-19 11:05:49|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|65.861229313128|8|2.3654937507386||0|0|0.01642|72.43|0.47002|65|0.47001928901097|65|36.58|-0.03175|0.0364|-0.0049814246729965|0.043311023776667|66.98313561436|153.87505833713|149.52519066596|0.512|0.349|0.13011|43|12|0.00085156962025316|0.045761848101266|87.5|2025-11-26|-0.29767|2023-09-15|0.21227|2024-05-20
2026-04-19 11:05:50|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
2026-04-19 11:05:50|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
2026-04-19 11:05:51|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|59.936078940903|7|2.2579733811898||0|0|0.03525|66.38|0.1211|37|0.12110379220355|37|36.6|0.04529|0.09047|0.11765570786434|0.16569895086194|481.00284939798|386.01363392078|175.05274382576|0.558|0.349|0.12338|43|14|0.00085558227848101|0.039873841772152|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17
2026-04-19 11:05:52|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|27.333128619113|34|1.3045404196056||0|0|0.19681|31.5|-0.12822|21|-0.12822233634777|21|35.98|0.02545|0.08182|0.066457483493894|0.077156025292727|219.55118012854|174.10289485382|172.88694394687|0.558|0.372|0.15543|43|16|0.001137246835443|0.050763481012658|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.30848|2025-08-08
2026-04-19 11:05:54|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|18.182465684887|2|1.2958281396243|0.1211|1|2|-0.0446|21.42|-0.25321|28|-0.13028684224289|37|33.6|-0.01384|0.07663|0.053917408720915|0.10661305829271|103.29484595771|163.63197192567|101.27659793207|0.489|0.319|0.18624|47|16|0.0012110443037975|0.06252232278481|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.34087|2024-05-10
2026-04-19 11:05:55|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|25.779874090677|33|0.68504198248985|0.2053|1|1|0.20535|27.94|0.20644|32|-0.1204006944894|19|29.21|-0.02383|0.01549|0.015300368312896|0.032916982491349|114.92493790162|133.42535530393|80.356629756152|0.528|0.283|0.09735|53|21|0.00029132911392405|0.032705120253165|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29
2026-04-19 11:05:56|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|93.221850069724|8|3.7710499258959|0.0788|1|2|0.05998|103.73|-0.02783|14|-0.02783344476168|14|36.6|0.02184|0.06873|0.082706864754295|0.12042985739629|559.60834919111|428.69550505572|169.6875536471|0.581|0.326|0.12572|43|16|0.00092298545224541|0.042850765338393|144.64999389648|2025-07-10|-0.15995|2020-03-16|0.26041|2024-02-15
2026-04-19 11:05:57|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|106.50026758505|5|3.8846552603423||0|0|-0.03121|114.24|-0.04939|26|-0.04306263742379|16|29.74|-0.01195|0.01271|0.0087268862856138|0.039733958642823|110.90903812799|205.53798995779|349.67861728367|0.698|0.415|0.07531|53|24|0.0010099810126582|0.026392974683544|132.88999938965|2025-10-30|-0.11868|2025-02-26|0.18205|2025-07-30
2026-04-19 11:05:58|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-67.783245819205|33|2.2415091098196||0|0|-0.09865|66.71|-0.10627|7|-0.10627025259426|7|33.65|-0.01829|0.05391|0.023202786825469|0.082625113184438|70.047426211417|181.89557191708|632.32225477169|0.696|0.413|0.15249|46|20|0.0021416012658228|0.051631784810127|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27
2026-04-19 11:06:00|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.80788196897|4|0.57403941361291|0.0685|1|2|0.04128|14.63|0.07929|48|-0.10603394834806|12|25.03|-0.02717|0.00479|-0.029371209622886|-0.012296158028933|25.750553525439|60.969021093804|70.916144981061|0.603|0.429|0.11395|63|25|0.00028427848101266|0.038051044303797|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19
2026-04-19 11:06:01|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|301.50994708456|6|11.012934915499|0.021|1|1|0.02095|331.84|-0.07041|19|0.10224170537592|73|38.41|0.01964|0.04132|0.03461794231074|0.071708508545063|197.47877536927|251.07274328903|310.15983079131|0.61|0.366|0.09214|41|19|0.0010069746835443|0.029580892405063|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.12726|2025-04-09
2026-04-19 11:06:02|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-28.736478727349|50|1.3455517577647||0|0|0.02854|25.87|-0.19644|13|-0.19643935874408|13|31.9|0.00786|0.07003|0.057644683342471|0.092492268532278|233.98411715178|271.06647919342|147.65981828368|0.542|0.333|0.15948|48|17|0.0012860063291139|0.055993702531645|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.48982|2025-08-05
2026-04-19 11:06:03|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.0097954365311|39|0.11889374708007|0.0616|-1|1|0.06161|1.98|0.1453|12|0.14530236246222|12|36.74|0.01617|0.09715|0.043739372096942|0.045003664908685|161.02559498719|148.39087369216|10.628019904817|0.524|0.405|0.16187|42|16|-0.00033006957621758|0.055543858317521|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.46988|2026-02-04
2026-04-19 11:06:04|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
2026-04-19 11:06:05|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|18.066176309693|7|0.68294115380842|0.1214|1|2|0.10823|20.48|0.20184|54|0.20183905239763|54|38.41|0.02067|0.05605|0.031618632283329|0.022715038490197|158.82517626453|128.19563786007|42.183315888918|0.439|0.366|0.08334|41|9|-0.00025206831119545|0.02860265654649|53.840000152588|2020-02-11|-0.18491|2025-11-18|0.26694|2025-08-04
2026-04-19 11:06:06|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.83694716160721|18|0.10262763437187|0.0756|1|1|0.07561|1.01|-0.23074|14|-0.23073569426438|14|38.12|0.06066|0.20295|0.10833322261715|0.1031050837391|278.48647078629|188.82687503511|1.6266709421504|0.561|0.463|0.21553|41|11|0.00045337341772152|0.082596734177215|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.92657|2025-09-18
2026-04-19 11:06:07|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|2.8037101270986|38|0.21792995127598|0.654|1|1|0.65403|3.49|0.11593|53|0.11592704250221|53|41.73|0.08746|0.16373|0.10430083760709|0.16389671543036|370.82453690007|479.91556255027|11.854619382562|0.541|0.351|0.21483|37|12|0.00025391524351676|0.072391663504111|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19
2026-04-19 11:06:08|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-12.772081134745|63|0.61531874898016|0.265|-1|1|0.26504|12.34|-0.13409|17|-0.13408966250454|17|32.48|-0.04584|0.03918|0.026871886049263|0.024512935603996|123.6224189274|111.84820285194|43.086593629775|0.587|0.435|0.17649|46|16|0.00042299485861183|0.057648039845758|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20
2026-04-19 11:06:09|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-167.1649010088|20|6.3304643495873|0.058|-1|1|0.05798|156.47|-0.13114|10|-0.13113978294478|10|26.91|-0.032|0.00654|0.0017954919582475|-0.0015198821962417|83.062800571477|79.558111131909|137.87118174813|0.534|0.397|0.10899|58|21|0.00066498734177215|0.036902753164557|326.04000854492|2025-08-04|-0.21939|2020-03-18|0.29356|2020-03-17
2026-04-19 11:06:11|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|53.055153741785|3|3.1599480660927|0.0495|1|2|0.0247|60.99|-0.03873|47|-0.035312175580718|22|29.8|0.00526|0.07304|-0.0081025981404768|0.058970661351036|41.185267267124|231.24767843602|609.90001678467|0.653|0.388|0.15482|49|18|0.002243194254446|0.057613967168263|100.25050354004|2025-10-14|-0.18272|2021-03-23|0.50616|2025-07-10
2026-04-19 11:06:12|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-30.238625087748|54|0.91538242105944||0|0|0.06852|29.77|-0.13803|34|-0.13802883179099|34|30.54|-0.02959|0.01348|-0.021609467862784|-0.0015468510685116|44.31612677137|82.503017878259|64.801918475583|0.56|0.42|0.09776|50|15|7.7493670886076E-5|0.034299455696203|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21
2026-04-19 11:06:13|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|61.934694328315|8|2.2184352747577|0.1218|1|2|0.0992|67.59|-0.02753|26|-0.061820919444352|2|26.66|-0.01287|0.0179|-0.0092755759559936|0.012771110020209|60.149063861416|120.74803721478|230.76133228135|0.576|0.356|0.08679|59|18|0.00082462658227848|0.031631297468354|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06
2026-04-19 11:06:14|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|2.6942152971733|1|0.30859490253168||0|0|0|3.8|-0.10762|9|-0.10762015849902|9|32.27|0.01072|0.07089|0.061588987862234|0.10579957361658|216.71998910437|287.5992704734|18.060835489374|0.592|0.367|0.17697|49|22|7.1783681214421E-5|0.059072890575585|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.26901|2025-05-22
2026-04-19 11:06:15|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.8704022012155|11|0.21486596789624|0.1496|1|1|0.14963|4.61|0.08656|39|0.023310001287127|21|39.8|0.07179|0.13642|0.13321600416755|0.077728054221901|599.3844654479|189.04822630802|0.50648209972402|0.571|0.371|0.2156|35|15|-0.001722330719886|0.074473599429793|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20
2026-04-19 11:06:17|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
2026-04-19 11:06:17|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
2026-04-19 11:06:18|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|3.508781337521|10|0.30457285252495||0|0|0.00881|4.58|-0.25086|48|-0.25085910568456|48|30.8|-0.01339|0.04034|0.0068078347403572|0.012388908560617|69.961970103218|76.254518025733|17.690228009574|0.51|0.392|0.12804|51|14|-0.00048157594936709|0.046024797468354|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05
2026-04-19 11:06:19|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
2026-04-19 11:06:20|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|48.5692652275|9|1.7887203630856||0|0|0.00939|52.68|-0.01222|27|0.31664968269142|85|29.66|0.00743|0.04639|0.041878718431112|0.082629421627199|252.57417292802|406.68488415303|153.94505676787|0.623|0.396|0.1214|53|26|0.00090929746835443|0.040803424050633|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19
2026-04-19 11:06:22|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|129.03188604974|4|4.2919226799525|-0.0052|1|2|-0.01418|139.78|-0.11156|16|-0.11156164272081|16|36.67|0.02847|0.05493|0.042219688195198|0.060847029226771|199.47733763561|211.34898290276|113.49463675138|0.558|0.395|0.09236|43|16|0.00043244936708861|0.032722759493671|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24
2026-04-19 11:06:23|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|55.684188526928|4|1.9212189192017|0.0188|1|1|0.01885|61.62|-0.03455|15|0.44305777656827|47|28.69|-0.00736|0.03479|0.011368518385828|0.029719355270494|120.18348401741|165.79825189634|53.457101350225|0.582|0.382|0.09394|55|20|1.2314990512334E-5|0.031055420619861|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.32315|2025-11-06
2026-04-19 11:06:23|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-67.187108700766|15|1.9934836545875||0|0|-0.09601|66.67|-0.11106|19|-0.11106237673868|19|34.04|0.02296|0.04097|0.043486261344913|0.035950433382209|296.93398179859|178.67808370706|105.37379119106|0.652|0.435|0.08336|46|21|0.00032211392405063|0.027456044303797|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24
2026-04-19 11:06:24|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.3956369451205|4|0.10312101273007||0|0|0.07643|1.69|0.23786|49|-0.032863928591738|17|36.67|0.03339|0.11088|0.061289076375615|0.12956215637432|64.405045957933|206.50842140582|32.751940061937|0.674|0.442|0.23721|43|21|0.0010322341772152|0.080355487341772|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16
2026-04-19 11:06:25|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|45.78939279573|7|1.3637527707457||0|0|-0.00748|47.75|-0.01961|21|-0.019612350461904|21|36.47|-0.01173|0.03852|0.0033855685083311|0.034682158531293|90.114702343631|159.118409432|145.40194816728|0.605|0.419|0.08557|43|19|0.00062649936467599|0.02769456162643|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13
2026-04-19 11:06:27|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|15.163214510871|8|1.1798395652722|0.1747|1|2|0.12415|18.11|-0.07851|16|-0.078509098567435|16|33.47|0.11576|0.22996|0.30160738574296|0.3878989081667|3454.4867370529|5941.3972981077|1484.4262447257|0.553|0.447|0.24647|47|15|0.0040805|0.088750582278481|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17
2026-04-19 11:06:28|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
2026-04-19 11:06:29|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|9.9559523244222|4|0.31801584099662||0|0|0.00735|10.96|-0.01587|38|-0.067142204559574|9|40.44|0.02346|0.05493|0.0021520452148195|0.026166888511186|80.423326674286|119.73853964986|9.80936159389|0.564|0.308|0.12766|39|15|-0.0010179683544304|0.041451012658228|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24
2026-04-19 11:06:30|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|21.869680049164|38|0.8259399327494|0.056|1|1|0.05596|24.72|0.0051|30|-0.0089689082973691|41|39.59|0.0093|0.03904|-0.0020227939154049|-0.014829912686114|76.779440355685|69.139391571708|54.234309610124|0.667|0.41|0.1227|39|20|7.7602783048704E-5|0.041321163820367|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29
2026-04-19 11:06:31|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-31.357419294166|25|1.6395863617546|0.0983|-1|1|0.09825|30.93|-0.05338|18|-0.053375699352349|18|28.81|-0.03103|0.00538|-0.016739537708757|0.0020860224934175|58.687646047346|99.983035768312|73.207101314025|0.5|0.333|0.08304|54|17|2.4708860759494E-5|0.026023411392405|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.1491|2021-09-24
2026-04-19 11:06:33|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.0121940143692|4|0.49926873817088|0.087|1|2|0.06965|10.75|0.37228|83|0.3722773390437|83|36.67|-0.00643|0.13275|0.15436221604018|0.16795025679941|1064.4093782991|753.51199117761|88.47736903304|0.442|0.349|0.18306|43|8|0.0016808797468354|0.06383|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26
2026-04-19 11:06:34|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-13.611712176659|72|0.71683491315133||0|0|0.08479|13.06|0.63673|76|0.636725537381|76|47.19|0.04362|0.08237|0.046992628075243|0.052806986225843|185.60828170852|153.93128955604|37.346296722131|0.656|0.406|0.16311|32|14|-1.9911448450348E-5|0.048382953826692|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17
2026-04-19 11:06:34|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|121.07632712492|7|3.9845572181242||0|0|-0.00875|132.55|-0.01296|28|-0.012955205285503|28|38.41|0.02671|0.07459|0.022123051104521|0.05461648589906|139.32583706421|207.93403242365|273.69399590442|0.634|0.39|0.11645|41|18|0.0010996268184693|0.041061359898798|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15
2026-04-19 11:06:35|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.718733464132|2|1.0045885528291|0.0066|1|2|-0.0205|25.32|0.04317|22|0.043165448540238|22|35.09|0.00327|0.05084|0.010141162461708|0.046992286303616|87.065099836671|167.39327218781|41.844323908721|0.533|0.4|0.11553|45|16|-2.8145569620253E-5|0.041156867088608|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08
2026-04-19 11:06:36|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-2.9696427511336|102|0.16684777401302|0.3318|-1|1|0.33182|2.94|-0.12337|18|-0.12336718738808|18|39.12|-0.03405|0.02125|-0.028887123305699|-0.039693067246544|44.615054777077|58.864211882087|4.0680783088185|0.471|0.294|0.18856|34|12|-0.001207819706499|0.056984933612858|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25
2026-04-19 11:06:38|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
2026-04-19 11:06:39|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|14.791812778619|1|0.5018957849651||-1|0|0|16.53|-0.01536|51|-0.065441985341884|45|35.11|0.03035|0.07575|0.11046942081457|0.15093248784747|508.44427404625|566.07852089293|129.03981377965|0.511|0.378|0.1204|45|11|0.00092713924050633|0.042179025316456|19.834999084473|2025-10-24|-0.45415|2020-03-18|0.66|2020-03-19
2026-04-19 11:06:40|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|66.488174093697|8|3.8672753529638|0.2076|1|2|0.15819|79.51|-0.23051|23|0.98005727940661|41|24.97|-0.04297|0.01721|-0.021564492370211|0.037440120185775|20.294482454767|168.60764491972|344.05019487804|0.651|0.429|0.13409|63|24|0.0015369430379747|0.046379651898734|79.580001831055|2026-04-17|-0.28175|2025-02-25|0.24134|2020-07-30
2026-04-19 11:06:41|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
2026-04-19 11:06:42|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
2026-04-19 11:06:43|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
2026-04-19 11:06:44|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-34.378979192785|39|1.666284915557|0.2337|-1|1|0.2337|33.74|0.19679|56|0.19679254372385|56|30.84|-0.0198|0.02591|-0.0060834832216479|0.020480088729202|53.772035094465|112.87233395691|63.901519253782|0.64|0.4|0.11141|50|22|0.000251|0.039880917721519|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.28526|2025-10-22
2026-04-19 11:06:45|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.28800134857452|59|0.067166569311846|0.8022|-1|1|0.80222|0.107|-0.21773|4|-0.2177268595799|4|31.58|-0.00485|0.06505|0.0057961052902883|-0.050200457641204|75.288063937748|33.223422126752|0.29091898946742|0.521|0.375|0.20682|48|15|0.003570501905972|0.075484885641677|76.48999786377|2021-03-18|-0.95455|2026-03-05|6.92079|2026-03-10
2026-04-19 11:06:46|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.1210418601011|16|0.078546633793288||0|0|-0.01614|0.913|-0.23856|13|-0.23855926676989|13|37.17|-0.0119|0.0481|0.011135960606298|0.01750958850172|74.392006393402|89.722215464206|8.4225867968203|0.583|0.389|0.20433|36|15|-0.0001730229120473|0.068090598669623|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09
2026-04-19 11:06:47|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|205.47090054513|66|8.2240458532022|0.4226|1|2|0.3266|228.64|-0.17245|8|-0.031561611098912|17|27.56|-0.03051|0.00333|-0.036576778066708|-0.013712573654773|34.472814879924|73.579266348721|296.05074381901|0.473|0.309|0.07981|55|23|0.00095485768500949|0.027561404174573|232.16999816895|2026-04-14|-0.21334|2020-03-18|0.18374|2020-03-19
2026-04-19 11:06:48|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.2045705208694|18|0.13368059088756|-0.0365|-1|1|-0.03646|1.99|0.13899|20|0.13899090342914|20|35.52|0.08067|0.23286|0.22074930062119|0.4367933010735|155.6001254026|2759.4147614888|389.43250426885|0.614|0.409|0.2826|44|18|0.0051865253164557|0.089547835443038|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23
2026-04-19 11:06:49|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-83.103653659738|52|2.2850340989606||0|0|-0.00037|80.53|-0.10396|50|-0.1039625636533|50|38.23|-0.01878|0.00937|-0.022642666179942|-0.017058533819742|52.388783545927|75.584521073192|44.325188257249|0.625|0.35|0.07361|40|18|-0.00029743037974684|0.025525664556962|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07
2026-04-19 11:06:50|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-23.216324187496|27|0.75023653922684|-0.0091|-1|1|-0.0091|22.17|-0.11161|12|-0.11160534896768|12|40.87|0.02002|0.07757|0.032147558018018|0.015583280459549|128.5257535273|98.857835889444|53.928483938557|0.605|0.395|0.13333|38|18|0.00032075364154528|0.04205437618746|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13
2026-04-19 11:06:51|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
2026-04-19 11:06:52|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.8577212301847|11|0.17909291691392||0|0|0.27757|3.36|-0.34184|9|-0.26865672040129|47|28.55|-0.07244|0.03215|-0.057766942411466|-0.018779870002761|6.1746522038579|39.17932247865|64.990325831957|0.6|0.436|0.16843|55|17|0.0010663101265823|0.054355759493671|49.159999847412|2021-06-09|-0.35183|2025-02-03|0.8136|2020-07-21
2026-04-19 11:06:54|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
2026-04-19 11:06:55|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|31.064256471801|4|1.4413010173537||0|0|0.01537|35.68|0.02136|78|0.021362635436071|78|36.67|0.00191|0.04877|0.050410696269722|0.052604875318731|184.70866972449|147.59497334592|204.00229143568|0.488|0.349|0.14125|43|13|0.0010895569620253|0.048595651898734|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10
2026-04-19 11:06:56|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
2026-04-19 11:06:57|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|201.1950153936|5|8.0497947157772||0|0|0.01017|223.52|-0.0077|28|0.0088674844415031|30|33.55|0.00196|0.03761|0.03421828608847|0.069131468767166|204.38604155624|308.95826846524|440.08663170574|0.617|0.426|0.09211|47|19|0.0012516255534472|0.030038652751423|246.67999267578|2026-02-18|-0.19221|2020-03-18|0.20136|2023-05-05
2026-04-19 11:06:57|DAILY|01310|15680|/equities/codexis|R2000GROWTH|2.1176523406296|26|0.17578254676564|1.0005|1|2|0.51462|2.59|0.33429|39|0.33428573608399|39|31.73|-0.03592|0.04222|-0.042603739176183|-0.017082539593425|8.9617949543878|41.61647203085|15.773446419824|0.633|0.429|0.17795|49|22|0.00015206329113924|0.06549353164557|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14
2026-04-19 11:06:59|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|89.900922272222|8|2.9913592425927||0|0|0.06728|100.26|-0.00978|36|-0.057446791735147|23|33.49|0.00342|0.0259|0.026053269640542|0.048594025344779|177.94394749803|200.5756099756|153.67873301527|0.617|0.362|0.06848|47|19|0.00045277672359266|0.023851593927894|121.54000091553|2025-08-14|-0.10007|2020-03-16|0.13539|2025-04-25
2026-04-19 11:07:00|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-130.81383897021|67|4.7136481822268|0.2584|-1|1|0.25842|125.32|-0.09819|3|-0.098190906432656|3|30.3|-0.0511|0.05072|0.040604781367491|0.14342747117415|117.812851602|609.68121628936|183.29675977831|0.56|0.34|0.14251|50|17|0.0013236495888678|0.04987844402277|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03
2026-04-19 11:07:01|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-142.06325600372|7|6.2019185153188|0.0693|-1|1|0.06929|123.58|-0.0391|14|-0.039100768645643|14|30.25|4.16137|4.75731|8.010125505813|12.14938391518|-22490.440115688|31321.209230013|3849.8442480516|0.519|0.346|0.14061|52|19|0.13526243825206|0.049064737175428|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20
2026-04-19 11:07:02|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-11.499876790141|45|0.40123381524869|0.2779|-1|1|0.27785|10.89|0.21902|67|0.2190213300082|67|30.72|-0.0481|0.00606|-0.021810588367985|0.026613324618454|38.181641072404|134.03886760487|92.918089549528|0.54|0.32|0.12236|50|16|0.0005421329113924|0.039929462025316|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24
2026-04-19 11:07:03|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
2026-04-19 11:07:05|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|270.72400090234|5|12.817625108002|-0.008|1|2|-0.02682|290.34|-0.00873|8|0.15436482896884|44|45.06|0.03972|0.07343|0.07536385078958|0.11301529739019|260.88009119069|261.66511413194|375.40730551554|0.429|0.286|0.09275|35|9|0.0010902340290955|0.029657147375079|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05
2026-04-19 11:07:05|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
2026-04-19 11:07:06|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|112.60196251636|12|4.2011288173808|0.1079|1|1|0.10787|124.79|-0.04761|18|-0.047606607423345|18|32.02|0.00161|0.04653|0.012598679205609|0.070782962761806|92.827099573755|249.0484478548|229.26694877064|0.612|0.367|0.11406|49|26|0.0010871835443038|0.041234234177215|163.71000671387|2025-01-23|-0.28453|2020-02-28|0.25356|2023-12-14
2026-04-19 11:07:07|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|3.2361778937159|1|0.22279068753528||0|0|0|3.85|-0.07347|41|-0.073470691416164|41|35.11|0.03775|0.11838|0.059638196795727|0.055178876258415|116.07886162762|112.2203168446|15.36312843847|0.467|0.378|0.20016|45|15|0.00030611392405063|0.068431158227848|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11
2026-04-19 11:07:08|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|78.736540508058|8|3.3183423385182|0.0067|1|1|0.00666|87.71|0.80567|82|0.80566893443651|82|34.44|0.02351|0.09332|0.11166037968589|0.17027142209377|269.18882512794|384.87948618207|263.71017291269|0.634|0.39|0.19595|41|20|0.001795947850599|0.064776088794926|103|2025-12-08|-0.23984|2022-05-03|0.45513|2025-06-02
2026-04-19 11:07:10|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
2026-04-19 11:07:11|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
2026-04-19 11:07:12|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-7.7554292960009|25|0.45752679962363||0|0|-0.09351|7.25|-0.26902|11|-0.2690187058965|11|32.44|0.08176|0.17866|-0.030915846531753|-0.062224525190875|23.494228117318|19.751172912211|12.02321739922|0.542|0.375|0.25395|48|17|0.00074118912080962|0.086330132827324|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23
2026-04-19 11:07:13|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-212.26208063461|62|12.125001244396|0.4215|-1|1|0.4215|191.42|0.20397|10|0.20397242239821|10|28.13|0.01387|0.05605|0.06825118488684|0.11351224492685|489.28963639043|688.49642985729|303.98601629058|0.611|0.407|0.12295|54|21|0.0013131898734177|0.040545069620253|417.85998535156|2025-10-09|-0.2748|2021-12-07|0.3028|2021-01-14
2026-04-19 11:07:14|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
2026-04-19 11:07:15|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|40.069164837131|13|0.27694492713309|1.1265|1|2|0.01665|40.9|-0.73405|54|0.025429026179646|24|42.38|-0.00731|0.11838|0.022079359166363|0.082222337491561|57.654261077001|271.40372552259|131.25802864622|0.568|0.405|0.17922|37|11|0.0014740443037975|0.054349886075949|94.75|2023-06-14|-0.37917|2023-07-17|1.35401|2026-03-31
2026-04-19 11:07:16|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-15.717954723626|59|0.44644860884374||0|0|0.28612|15.22|-0.06532|12|-0.065322218588513|12|38.05|-0.00465|0.0316|0.018697948766927|0.025656940650469|124.16228852021|129.02811599995|107.71408452767|0.625|0.4|0.08926|40|18|0.00037537974683544|0.032064|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09
2026-04-19 11:07:17|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|18.133671609273|40|1.2454427587621||0|0|0.52183|23.01|-0.06329|33|0.022135427095539|21|31.45|-0.02879|0.05497|0.02831213033408|0.0088593648027983|134.76524372177|95.161868255523|35.829959189512|0.49|0.327|0.15123|49|17|0.00029093670886076|0.052088303797468|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28
2026-04-19 11:07:18|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
2026-04-19 11:07:19|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
2026-04-19 11:07:21|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|362.15606543329|7|14.316310098084|0.0362|1|2|0.01999|399.45|0.36662|114|0.36661786623074|114|28.64|-0.02539|0.02697|0.030170802741519|0.073992619389669|153.06587801242|322.05046642406|851.7057552474|0.564|0.4|0.12094|55|21|0.0019488108791904|0.03902844402277|445.52499389648|2026-02-12|-0.29167|2020-02-26|0.28481|2020-03-13
2026-04-19 11:07:22|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.360408360361|5|0.65453058660065|0.0425|1|1|0.04247|8.1|-0.53111|18|-0.53111113442315|18|30.92|-0.04637|0.04191|-0.043543995855638|-0.016282358647096|8.3686233413699|35.39039159988|7.1115015565907|0.608|0.412|0.19679|51|18|-0.00035200506008855|0.066541581277672|141.64999389648|2021-05-17|-0.46208|2026-02-06|0.33945|2025-07-18
2026-04-19 11:07:22|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|5.5982239717173|4|0.34642535865549|0.0499|1|1|0.04992|6.73|-0.18811|10|-0.18810513553618|10|32.18|-0.02979|0.01421|-0.011175987381528|-0.022622656936983|57.000857527762|55.897336885973|30.452488248445|0.592|0.388|0.14331|49|20|2.0696202531646E-5|0.046079892405063|32.810001373291|2021-04-30|-0.3067|2025-08-06|0.29636|2020-03-24
2026-04-19 11:07:23|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|141.31652993188|7|6.1661385571855||0|0|0.02111|158.14|0.24978|65|0.2497776927182|65|36.63|0.04253|0.08225|0.049402523719957|0.10461517048284|224.07983041131|430.2670725134|374.03028371676|0.698|0.419|0.1342|43|19|0.0016600506008855|0.047358519924099|192.21499633789|2025-02-04|-0.38811|2020-03-16|0.44226|2020-03-19
2026-04-19 11:07:24|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|48.477594871032|4|2.3799684780479|0.0445|1|1|0.04446|54.97|-0.0519|27|-0.05189537309608|27|42.39|0.01647|0.04839|0.030612733383167|0.067469603959809|143.64680693647|204.82616985848|219.88000488281|0.606|0.424|0.11938|33|15|0.00090143366619115|0.039131847360913|77.794998168945|2026-01-16|-0.14188|2025-04-03|0.1479|2025-04-09
2026-04-19 11:07:26|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|182.10539581287|7|7.633518051589||0|0|-0.09022|190.18|-0.02923|30|0.27184254757758|55|32.12|0.00738|0.04121|0.044447297582548|0.097594719353305|245.61050480924|415.89307353895|690.0580419488|0.531|0.347|0.08606|49|16|0.0015213544303797|0.029661101265823|219.64999389648|2026-03-16|-0.23459|2022-02-23|0.17872|2020-08-05
2026-04-19 11:07:27|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.6296625800265|36|0.28927912091767|0.5491|1|2|0.16702|5.45|-0.22251|17|0.44115611396546|46|36.21|0.03618|0.13657|0.14210152563652|0.21130594049618|379.73632912984|559.85687341181|55.050505245113|0.564|0.385|0.19635|39|13|0.0013096337249482|0.074052660677263|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.50645|2026-02-26
2026-04-19 11:07:28|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|41.832870351932|33|2.1473764221994|0.0983|1|2|0.02588|47.96|0.19271|23|0.012589635215813|41|30.35|0.03448|0.10257|0.049717729299567|0.12544207856537|124.18184630149|294.77939236752|15.624185698315|0.471|0.294|0.15584|51|14|-0.00014443670886076|0.055251506329114|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30
2026-04-19 11:07:29|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|55.906140203349|4|2.1196203645494|0.0232|1|1|0.02318|62.68|0.16942|67|0.16942141920921|67|32.18|-0.02813|0.00616|0.017264187160068|0.048863678845531|99.03254518041|157.11832270143|160.84166882673|0.388|0.306|0.12082|49|14|0.00084212658227848|0.039957753164557|69.699996948242|2025-07-23|-0.28073|2020-03-16|0.22342|2020-03-24
2026-04-19 11:07:30|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.7381168134941|12|0.23229437642847|0.1359|1|1|0.1359|4.43|3.95558|175|3.9555751825975|175|38.27|0.03695|0.13051|0.11921726235838|0.20790200284566|80.0269570435|144.40547828194|33.408746243379|0.488|0.341|0.13152|41|13|0.00024879746835443|0.051100405063291|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10
2026-04-19 11:07:32|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|105.57747035572|17|4.7033266844046|0.2241|1|2|0.17729|118.73|-0.05593|19|-0.055930673334423|19|30.67|-0.01284|0.03213|0.012872124764716|0.096834747013356|68.355664808032|384.16929935102|484.216970393|0.667|0.392|0.14554|51|22|0.0016618544303797|0.044618943037975|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13
2026-04-19 11:07:33|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
2026-04-19 11:07:34|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|32.764728841239|10|1.6358081629893|0.0461|1|1|0.04611|36.07|0.0126|42|-0.060785425435186|35|34.91|-0.003|0.0417|0.016111972056647|0.053455403885382|102.59725814849|190.52307132473|109.60194427853|0.533|0.4|0.12008|45|16|0.00067224050632912|0.043243386075949|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24
2026-04-19 11:07:35|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
2026-04-19 11:07:35|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
2026-04-19 11:07:37|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.59177061390608|1|0.055533816004605||0|0|0|0.778|0.15271|87|-0.024038439495321|17|32.96|-0.0455|0.06268|-0.073703591966522|-0.025985407421146|-4.9689782914063|32.033611423335|2.8814814708851|0.578|0.4|0.23982|45|16|-0.00038650708024275|0.074722643290627|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07
2026-04-19 11:07:38|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|13.756253120017|100|0.99458221703366|1.263|1|2|1.05141|16.76|-0.35041|11|1.1920290621883|143|43.45|-0.01456|0.09013|0.074504662992614|0.057857580308102|161.25842959577|115.82396490825|47.817405402852|0.581|0.419|0.21062|31|9|0.0006732295988935|0.070861562932227|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09
2026-04-19 11:07:39|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-117.99744999753|3|6.0502352128834||0|0|-0.07727|106.93|0.06861|31|0.22109507857839|73|37.57|0.03283|0.06483|0.065508145270351|0.11538391013301|324.6002835792|363.55707181895|303.34751859625|0.595|0.357|0.11544|42|19|0.0012083924050633|0.037409879746835|148.5|2026-02-12|-0.35732|2020-03-18|0.30904|2020-04-06
2026-04-19 11:07:40|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|2.7582779006871|3|0.23555735492996||0|0|0.11881|3.39|-0.1463|15|-0.14629628664836|15|33.6|-0.04259|0.03617|-0.021693427585286|-0.045137652682131|31.201338998533|37.471602940901|8.5779353887589|0.574|0.362|0.1421|47|17|-0.00068818469323213|0.045526382036686|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02
2026-04-19 11:07:41|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
2026-04-19 11:07:43|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|61.418630634622|37|2.1054566585766|0.1822|1|1|0.18217|66.71|-0.04928|5|-0.049277606383129|5|30.27|0.00727|0.05044|0.036006921140941|0.04141502077817|182.76267470065|184.24603404368|676.57202238639|0.471|0.392|0.09781|51|10|0.001611746835443|0.03281070886076|68.819999694824|2026-04-17|-0.2796|2020-03-16|0.18767|2020-03-19
2026-04-19 11:07:44|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|39.791665874481|17|1.919445089976|0.1406|1|1|0.1406|46.16|-0.13824|19|-0.13824339570802|19|34.78|-0.02446|0.08573|0.077093968666211|0.11082512798648|350.53896574197|356.59531757703|382.75288757311|0.511|0.356|0.11785|45|16|0.0017866540164453|0.04132192283365|117.33000183105|2025-03-31|-0.50424|2025-12-31|1.09079|2025-03-31
2026-04-19 11:07:45|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.610892313525|8|1.1840870556765||0|0|0.04601|37.06|-0.10339|20|0.46248765847326|71|30.86|0.01704|0.06642|0.064571952931294|0.090791963240152|497.07408289148|514.48748417604|200|0.647|0.431|0.11807|51|21|0.0010671916508539|0.039158893105629|37.845001220703|2026-04-17|-0.30166|2020-03-16|0.33565|2020-03-19
2026-04-19 11:07:46|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.776441294252|44|1.6973262787413|0.0138|1|1|0.01375|75.92|-0.03683|12|-0.034619709462378|9|31.37|-0.0309|-0.00762|-0.0048183243872551|-0.008738838639641|85.904613435395|84.829329596405|88.453916520221|0.449|0.306|0.07371|49|13|8.623417721519E-5|0.021943740506329|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17
2026-04-19 11:07:47|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|40.82377459609|11|2.9648119605181||0|0|-0.12824|44.12|0.15041|62|0.16094274616921|37|30.93|-0.02193|0.0268|0.012561822001633|0.017109806281977|97.338443097433|105.61827804208|68.096925927518|0.556|0.311|0.12391|45|17|0.00036031383737518|0.045370171184023|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15
2026-04-19 11:07:49|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0046968300753504|156|0.0012111441288419|0.7778|-1|1|0.77778|0.0008|-3.1|11|0.84328448792679|17|44.53|-0.04696|0.35079|0.066133106869023|0.1301666418949|-1827.004389397|78.327088336945|0.023598818732562|0.625|0.344|0.62555|32|16|0.083093569620253|0.34372947468354|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20
2026-04-19 11:07:50|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-15.03273851345|29|0.56959216434316|0.0041|-1|1|0.00411|14.53|-0.07303|69|-0.073029808751019|69|40.84|0.04772|0.09431|0.073215927991915|0.092740818575983|251.98043796495|204.11752497273|80.63262688049|0.605|0.395|0.13135|38|15|0.00045436075949367|0.043001601265823|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12
2026-04-19 11:07:51|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.0570728484316|1|0.59764235206699||0|0|0|10.94|-0.06515|43|-0.065154117938045|43|29.91|-0.04038|0.00622|-0.02663126890392|-4.5074508451527E-5|29.519626914292|77.104709464007|122.09820908266|0.623|0.415|0.15638|53|24|0.00083743848580442|0.04703505362776|14.397999763489|2026-03-02|-0.20492|2026-01-30|0.39871|2025-04-22
2026-04-19 11:07:52|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-3.0875231527886|14|0.23715148205497|-0.2426|-1|1|-0.24255|2.92|0.07477|25|0.07476667660309|25|40.5|0.07448|0.18198|0.23972228334096|0.26520745749122|464.10679634106|197.84660742933|11.455473136577|0.529|0.324|0.23632|34|14|0.00059643884892086|0.081168848920863|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13
2026-04-19 11:07:53|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|21.159621333917|35|1.1517928124005|0.2281|1|2|0.07792|25.04|-0.17563|11|-0.1756299379276|11|35.95|-0.00971|0.05583|0.070085724442571|0.11379655285692|190.64349680006|259.17705361779|153.43138102796|0.465|0.326|0.13166|43|9|0.00083782911392405|0.048056367088608|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.25635|2026-02-27
2026-04-19 11:07:55|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
2026-04-19 11:07:55|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.362068347821|8|1.114310525295|0.0942|1|1|0.09419|27.3|0.1766|46|0.1765957284481|46|36.58|0.02021|0.08362|0.053655135714482|0.10967298716456|156.24931902066|260.20457804154|148.4502454765|0.442|0.302|0.15883|43|13|0.0011037278481013|0.055004949367089|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07
2026-04-19 11:07:57|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.9829881567324|4|0.24212888602502|0.0115|1|1|0.01149|3.52|-0.20582|43|-0.20581652820076|43|37.2|0.04474|0.16724|0.037246647959506|0.06067342068678|97.12509883699|115.64400409632|10.028490410111|0.571|0.4|0.25822|35|15|0.00050809195402299|0.083327478927203|44.599998474121|2021-02-10|-0.30118|2025-08-07|1.60606|2025-01-08
2026-04-19 11:07:57|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|27.559820851886|51|0.97513360840834|0.1909|1|1|0.19087|30.01|-0.04188|21|-0.041879084372605|21|35.58|0.01563|0.06776|0.05414613588146|0.095490495237912|181.74290694643|324.33824696444|88.083359253568|0.535|0.395|0.14874|43|15|0.00079384810126582|0.048153879746835|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19
2026-04-19 11:07:58|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-7.4480512601134|56|0.47197577993857||0|0|0.3464|7.17|-0.21977|11|-0.21977240827651|11|47.66|0.14642|0.27905|0.15253701446811|0.15496263620511|272.98611888528|178.47237633277|71.915746080824|0.5|0.375|0.18079|32|9|0.00092683544303798|0.0621385|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12
2026-04-19 11:08:00|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|88.516260087634|1|2.8462467391804||0|0|0|98.83|0.04311|38|0.04311308334323|38|38.54|0.02881|0.05383|0.033279815598064|0.046799973235164|179.22003247228|161.86005137183|136.29844010399|0.61|0.341|0.09319|41|21|0.00053474050632911|0.03256732278481|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24
2026-04-19 11:08:01|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|148.38031737722|8|5.1217145614452|0.087|1|1|0.08702|159.51|0.16786|49|-0.0096040813510692|15|32.12|0.00842|0.03652|0.0098602207115727|0.046449104504864|118.0415652057|213.7469524096|360.31170738076|0.612|0.367|0.08345|49|22|0.0010687919038583|0.0280581657179|195.61999511719|2026-01-22|-0.23344|2020-03-16|0.18756|2020-03-26
2026-04-19 11:08:02|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.861102803233|22|0.10067274848058|0.0942|-1|1|0.09424|1.73|0.44978|26|0.449781174368|26|38.98|-0.01178|0.31267|0.028002489768046|0.036558328123961|22.49292772558|24.247246615922|24.027778679206|0.525|0.425|0.24176|40|14|0.0033244746835443|0.08764946835443|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02
2026-04-19 11:08:03|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
2026-04-19 11:08:04|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
2026-04-19 11:08:06|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|6.7149349137146|1|0.45668845428365||0|0|0|8.2|1.4359|104|1.4358979205787|104|33.15|0.05169|0.16303|0.14733093276446|0.27516422117265|270.78032677274|1426.4799514201|82.828284093232|0.609|0.435|0.21134|46|15|0.002124|0.078594852459016|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26
2026-04-19 11:08:07|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|50.734199048235|2|1.9102670347842|-0.0074|1|1|-0.00745|55.98|-0.08431|16|-0.084308678906342|16|36.74|0.01175|0.04817|0.029120315333813|0.068334744809862|162.33952573358|225.96403131344|190.99283712811|0.605|0.349|0.08878|43|18|0.00069294750158128|0.030396388361796|128.61000061035|2025-02-05|-0.2605|2026-02-03|0.16797|2020-03-13
2026-04-19 11:08:08|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|6.4803213632477|1|0.49155952015278||0|0|0|7.69|0.04533|26|0.045330916781928|26|32.24|0.02993|0.08909|0.045801388894985|0.12261879192768|61.63487107748|185.53597229849|53.402779589833|0.612|0.388|0.14131|49|21|0.00049626582278481|0.051932727848101|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08
2026-04-19 11:08:09|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|62.664197342068|7|1.8102501576246|0.0069|1|1|0.00693|68.32|0.25913|100|0.25912912134734|100|33.49|0.0035|0.04209|0.055712420508647|0.078953429831649|270.02745908616|264.46486009945|351.07915163951|0.532|0.362|0.08366|47|15|0.0010610443037975|0.029991379746835|73.540000915527|2026-03-04|-0.13218|2020-12-29|0.18134|2023-07-27
2026-04-19 11:08:10|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-23.983863339009|24|0.99065899407334||0|0|0.08153|21.63|-0.05448|12|-0.05448162896447|12|32.2|-0.05041|0.0263|0.025665632119227|0.047779786829671|117.91615871673|176.65063655233|98.318178003485|0.545|0.432|0.16542|44|13|0.00077768055555556|0.053558083333333|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.32626|2025-02-27
2026-04-19 11:08:12|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|475.7447046245|1|17.930099679203||0|0|0|539.06|0.04642|42|0.046422476937459|42|23.58|-0.0512|-0.01584|0.0037924169006528|0.022032375001044|93.781918345695|141.81021154962|274.19124151744|0.433|0.313|0.11497|67|20|0.0010821265822785|0.035454405063291|713.00500488281|2026-01-22|-0.21609|2020-03-12|0.15549|2020-03-26
2026-04-19 11:08:12|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-72.335412322771|29|3.693031358943||0|0|0.1339|66.82|-0.17943|11|-0.17942986300278|11|32.35|0.03195|0.09045|0.10347912144954|0.17385462269813|492.39901769298|955.21819297045|425.60509876816|0.521|0.375|0.11829|48|11|0.0015783554712207|0.042740341555977|221.82989501953|2024-03-04|-0.35042|2025-11-06|0.2358|2025-05-29
2026-04-19 11:08:13|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-4.1905506640953|50|0.2782696454252||0|0|0.40476|3.5|-0.24768|9|0.10238905989115|25|33.28|-0.01337|0.04156|0.0016288357599558|-0.014246605168435|57.635935785554|48.678250723112|15.138407754989|0.565|0.37|0.20835|46|21|0.00015239240506329|0.066183227848101|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19
2026-04-19 11:08:14|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|64.668251557248|2|2.6247493283293|0.0768|1|2|0.06765|74.18|0.06391|31|0.06390741570847|31|36.72|-0.01116|0.03476|0.011513086322777|0.045561200461728|104.24513980073|202.60698130341|266.54689367063|0.605|0.465|0.1222|43|14|0.0011816582278481|0.040447462025316|84.349998474121|2026-01-08|-0.18369|2025-04-03|0.22836|2025-05-22
2026-04-19 11:08:15|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
2026-04-19 11:08:17|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.71376116599|37|1.3637463797286|0.2918|1|2|0.12103|34.55|-0.03913|17|-0.039133692676274|17|32.85|0.02766|0.12056|0.17891410303398|0.28674841875168|267.43559583413|664.20407620066|1535.5555216471|0.596|0.426|0.16664|47|15|0.0028429240506329|0.059986810126582|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11
2026-04-19 11:08:18|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-15.005855569963|62|0.9807354771125||0|0|0.58392|14.18|-0.11275|4|-0.11274542004506|4|29.21|0.0056|0.04679|0.015079564159636|0.06494775255125|80.231097370454|178.84321859289|44.901837680283|0.538|0.346|0.13687|52|19|0.00023363291139241|0.047771474683544|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08
2026-04-19 11:08:19|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.4436274429111|3|0.01879085236298||0|0|0.01121|4.51|-0.01134|24|0.75617000112961|56|31.65|-0.00703|0.0557|0.00012646791541486|0.064152915614349|48.77134072799|168.85595010784|21.527446609262|0.531|0.327|0.14691|49|17|-4.6889890534449E-5|0.050084867997424|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.78629|2025-12-02
2026-04-19 11:08:20|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|72.571191583664|4|2.8037688617605||0|0|0.00857|81.18|-0.11978|39|-0.0031516791209858|26|30.92|-0.0359|0.01556|0.0029524816624498|0.019528254077104|66.499041526117|128.64368681946|64.577202208574|0.608|0.373|0.14869|51|20|0.00046484810126582|0.047957518987342|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24
2026-04-19 11:08:21|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-7.2644775988132|33|0.31339286486784|0.0081|-1|1|0.00806|6.77|0.02138|36|0.021383875400413|36|31.06|-1.65125|-0.12454|0.13914951929069|0.35723810521856|0.26398749306034|20.869861789965|1.9837509949295E+39|0.66|0.38|0.22388|50|16|0.35198215772871|0.078426258675079|111.19999694824|2021-02-17|-0.33699|2022-02-11|23.77064|2020-02-18
2026-04-19 11:08:23|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-11.881042837281|50|0.76118914625919||0|0|0.17855|11.87|0.01335|94|-0.30873311113778|16|34.66|-0.02028|0.04131|-0.094629315299677|-0.081237402073543|6.8599066488614|23.299581013392|46.954112196008|0.5|0.318|0.18647|44|17|0.00053644853875476|0.0549108386277|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10
2026-04-19 11:08:24|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.6922224473718|12|0.38342576186648||0|0|0.08674|10.9|-0.13848|42|0.49208861535471|117|42.41|0.03962|0.08992|0.019083525642571|0.11968360948591|52.283687921457|221.58295176527|69.737680989903|0.649|0.378|0.18356|37|17|0.0009241835443038|0.061215506329114|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28
2026-04-19 11:08:25|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
2026-04-19 11:08:26|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|72.476047203963|11|2.2397506327389|0.1354|1|2|0.12686|78.7|-0.1697|50|-0.16969698035808|50|33.4|-0.01655|0.02046|0.0090823301018606|0.012395172069772|119.02836434994|118.16207033811|100.26754884723|0.553|0.383|0.06888|47|16|0.00023994303797468|0.025143683544304|124.11000061035|2024-04-04|-0.23426|2026-02-24|0.14762|2023-04-28
2026-04-19 11:08:26|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
2026-04-19 11:08:28|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.37757832965|46|0.21618325125008||0|0|0.36264|2.48|-0.4|4|0.16268271571827|16|31.33|0.00127|0.05861|-0.00097600567040677|0.038049705585074|50.025443849138|120.57952888507|43.893804906426|0.51|0.265|0.18057|49|16|0.0011191329113924|0.065615689873418|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10
2026-04-19 11:08:29|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-27.558137835961|45|1.2706940551381|0.131|-1|1|0.13098|26.54|-0.13775|6|-0.1377520435253|6|32|0.002|0.03995|0.024394668968534|0.043831850047015|126.61076689367|149.55370021995|64.810745838976|0.563|0.375|0.116|48|19|0.00022425316455696|0.040408537974684|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09
2026-04-19 11:08:30|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
2026-04-19 11:08:31|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
2026-04-19 11:08:32|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
2026-04-19 11:08:33|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
2026-04-19 11:08:34|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.3125986429671|21|0.1036272274687|-0.0533|-1|1|-0.05333|3.16|-0.12791|24|-0.12790699125045|24|32.52|0.02089|0.11595|0.054661546038223|0.07181510877122|154.93668290682|169.25119251196|114.90909403021|0.542|0.396|0.17806|48|17|0.0015684187223276|0.063885572422517|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16
2026-04-19 11:08:35|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-115.8835563467|27|4.2383532662697||0|0|0.13589|108.29|0.06321|71|0.063205198732875|71|33.78|-0.0057|0.02008|0.0064601215142872|0.029625340769965|100.34114233722|147.47237249615|112.3573396986|0.587|0.391|0.08622|46|21|0.00032787974683544|0.028146575949367|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17
2026-04-19 11:08:36|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.0969157674287|19|0.062694733064221||0|0|-0.11644|1.29|-0.22162|34|-0.22162160072299|34|44.63|0.40408|0.64576|1.2435393243904|1.4943857618809|1580.4983383751|724.22825361478|0.17338709164691|0.4|0.314|0.25467|35|8|-0.0014965316455696|0.084668348101266|9414|2021-02-16|-0.3574|2025-09-16|1.33766|2021-01-04
2026-04-19 11:08:37|DAILY|01400|17037|/equities/radnet|R2000GROWTH|-62.189106198735|62|2.6400452216054|0.1428|-1|1|0.1428|60.39|-0.10117|7|-0.10117377625744|7|30.4|-0.02519|0.02448|-0.018568480718754|0.023707043067758|41.889359846603|114.85521450448|299.25668224177|0.54|0.36|0.11729|50|15|0.0012828399746996|0.042887564832385|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19
2026-04-19 11:08:39|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
2026-04-19 11:08:40|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-4.0422516412842|86|0.18328044148051|0.5535|-1|1|0.55355|3.71|-0.05782|7|-0.057823049076385|7|37.38|0.02112|0.06803|0.04406323465242|0.039905536262214|195.25723405671|139.31385569346|25.341529720927|0.525|0.35|0.12245|40|12|-0.00024756962025316|0.041374430379747|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07
2026-04-19 11:08:41|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
2026-04-19 11:08:41|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|24.984863819876|1|1.3641120386789||0|0|0|29.65|0.25264|42|0.25263739253057|42|35.11|-0.01378|0.04245|-0.012470494625583|0.0051291589276158|61.683503424205|95.035188758047|34.763746394957|0.511|0.333|0.11801|45|12|0.00015272151898734|0.043543620253164|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06
2026-04-19 11:08:42|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|92.092492576566|35|4.3712522201648|0.1949|1|2|0.15096|105.98|-0.07332|47|0.49251916490516|82|37.71|-0.04079|0.11107|0.095826431137874|0.21734812714919|265.55629475585|1206.9700528301|1529.2930156153|0.561|0.39|0.1631|41|12|0.0032484556962025|0.05521329113924|107.83999633789|2026-04-01|-0.61999|2021-09-17|0.9386|2021-10-11
2026-04-19 11:08:44|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
2026-04-19 11:08:45|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
2026-04-19 11:08:46|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-80.80778419025|36|2.5882140054707|0.0349|-1|1|0.03491|76.57|-0.09814|26|-0.098139563272166|26|32.21|-0.03226|0.01693|-0.023761466882644|-0.024042857519862|41.925270499242|58.803804857006|67.875189568241|0.563|0.333|0.09292|48|21|0.00015791271347249|0.033423655913978|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09
2026-04-19 11:08:47|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
2026-04-19 11:08:47|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|43.005701922371|13|1.7880996389542|0.0967|1|2|0.06936|47.33|-0.06524|24|-0.065240174708534|24|33.36|-0.00284|0.05419|0.024491997340568|0.051109289707096|101.31517464253|140.08386730529|329.82578796425|0.553|0.319|0.13738|47|16|0.0014730632911392|0.04890246835443|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08
2026-04-19 11:08:49|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|36.087673496233|10|1.6157918535913||0|0|0.27032|41.26|-0.12935|21|-0.005334655958998|30|29.64|-0.02526|0.01398|0.021820587817125|0.032236847453861|110.72042838831|119.87313046366|181.84220956541|0.604|0.358|0.12614|53|17|0.0009503417721519|0.041005392405063|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29
2026-04-19 11:08:50|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-36.46912193754|27|0.86430825730624||0|0|0.00406|34.31|0.01983|36|0.019834280871946|36|33.78|4.0E-5|0.03418|0.0022856493344261|0.026553430384112|91.319708586611|144.65684743853|150.3017093213|0.587|0.391|0.09707|46|16|0.00056763924050633|0.032690037974684|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27
2026-04-19 11:08:51|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-183.48099781423|33|5.6975289498899||0|0|0.06857|172.11|0.05878|53|0.058775805356103|53|30.96|-0.01238|0.01663|0.010238572519871|0.024739157192287|117.18707958952|145.03140085669|136.89945827173|0.6|0.38|0.08135|50|20|0.00042539873417721|0.026441221518987|233.28999328613|2025-08-13|-0.16515|2020-03-18|0.12901|2020-04-06
2026-04-19 11:08:52|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.229819050129|3|0.110893649957|0.1153|1|2|0.07054|2.58|-0.05062|11|-0.050624297644249|11|35.07|0.01485|0.11712|0.054798251820852|0.057673746845419|163.0086789146|139.29576942152|21.69890537602|0.6|0.444|0.14838|45|14|-2.1392405063293E-5|0.048822075949367|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06
2026-04-19 11:08:53|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.48788998145|2|0.46737012062423|0.0589|1|2|0.04244|14|-0.11469|15|-0.11469176927326|15|33.6|0.0024|0.07406|0.03001395628937|0.0034643152990335|146.69305503107|85.285826960898|85.836912681904|0.489|0.34|0.14319|47|13|0.00081308860759494|0.051125981012658|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17
2026-04-19 11:08:55|DAILY|01416|16454|/equities/kforce|R2000GROWTH|27.419516206609|11|1.2501612898949|0.0214|1|1|0.02139|30.56|0.10846|67|0.10845899301655|67|42.43|0.01622|0.05144|-0.003160974276086|0.013612171874427|84.197212404517|114.27004475435|76.977327150257|0.649|0.378|0.09237|37|18|0.00014942405063291|0.031120284810127|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.28688|2025-11-04
2026-04-19 11:08:56|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|-115.75071091503|64|5.1232575471275||0|0|0.34611|112.28|-0.00849|17|-0.0084881973904809|17|39.92|0.07072|0.16316|0.14382034849763|0.20701490403449|824.85443116694|1852.3781093396|423.69810860112|0.632|0.5|0.13657|38|12|0.0019132911392405|0.052035759493671|247.06350708008|2025-10-24|-0.39056|2023-04-27|0.29217|2022-10-27
2026-04-19 11:08:57|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|55.763514957731|1|2.0004948106391||-1|0|0|62.3|0.05592|33|0.038644347066768|34|29.81|-0.00538|0.03147|-0.0032466206670872|0.028884978610244|75.230554476648|153.45366861171|227.12358200486|0.528|0.34|0.11053|53|17|0.0011035126582278|0.039103360759494|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24
2026-04-19 11:08:58|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|18.918646971943|1|0.85711759972511||-1|0|0|21.5|0.06277|55|-0.12941175704157|15|40.51|0.02116|0.07395|0.081400186217536|0.089500391985922|317.55766013549|258.45991639727|131.09756402498|0.564|0.436|0.18228|39|14|0.0010863924050633|0.05785064556962|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10
2026-04-19 11:08:59|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.627505927939|1|0.68833107760913||0|0|0|17.87|-0.05863|14|-0.058630394835487|14|40.51|0.0012|0.03504|-0.013943179586988|-0.031623103833823|56.588775179418|61.642653485619|22.643184558848|0.667|0.359|0.11953|39|21|-0.00051539873417722|0.037233449367089|79.569999694824|2020-01-03|-0.19914|2025-07-30|0.31167|2025-05-28
2026-04-19 11:09:01|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.1540240658819|51|0.093626484636955|0.3264|-1|1|0.32637|0.9835|-0.29808|35|-0.29807687899065|35|53.83|0.0595|0.13057|0.025024851399655|-0.064699747193307|93.792906719532|39.494474414086|0.18917098627243|0.625|0.5|0.2759|24|11|-0.0029082339791356|0.085655499254844|954.79998779297|2021-02-17|-0.30679|2025-09-04|0.35948|2025-12-12
2026-04-19 11:09:02|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-1.1540240658819|51|0.093626484636955|0.3264|-1|1|0.32637|0.9835|-0.29808|35|-0.29807687899065|35|2.24|0.00248|0.00544|0.040039762239449|-0.12939949438661|93.792906719532|39.494474414086|0.18917098627243|0.026|0.021|0.0115|24|11|0|0|-10000||0|2025-09-04|0|2025-12-12
2026-04-19 11:09:02|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|2.0508142877481|86|0.16806188659992|0.7248|1|1|0.72483|2.57|-0.10474|52|-0.10474185913057|52|42.71|0.0136|0.13352|0.03318841414276|0.026265493562506|90.168865037969|94.383967270333|15.509957637752|0.571|0.4|0.19948|35|11|0.00032275316455696|0.068795227848101|43.319999694824|2021-07-02|-0.49844|2025-10-22|0.57117|2021-07-02
2026-04-19 11:09:04|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-38.30530708589|31|1.0485190437966||0|0|0.07774|35.71|-0.03992|46|-0.039920667921018|46|31.02|0.00693|0.03039|0.017672814427757|0.030903087900065|137.54187359008|157.73936782654|136.50611350445|0.48|0.36|0.08329|50|17|0.00046208096141683|0.028317628083491|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17
2026-04-19 11:09:06|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.084986864449|91|1.1266710960464|0.2581|1|1|0.25812|42.21|0.19029|39|0.19028904226905|39|33.11|-0.01605|0.02313|0.0045300230325608|0.0048423434454738|88.43609706862|86.671236718056|94.917917530485|0.622|0.422|0.07758|45|22|0.00019198734177215|0.026600424050633|85.55248260498|2020-08-10|-0.19813|2025-11-06|0.12267|2025-02-20
2026-04-19 11:09:08|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|148.37870102315|7|5.2276285215526|0.0458|1|2|0.03151|164.66|-0.09261|19|0.50411183940737|67|36.6|0.03117|0.08696|0.03776140126044|0.026227022765052|150.79225958521|112.77613548212|799.32039132497|0.488|0.349|0.1232|43|14|0.0018978227848101|0.040498449367089|168.14250183105|2026-03-02|-0.199|2020-03-16|0.30536|2020-03-25
2026-04-19 11:09:09|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-0.73081319555435|31|0.045031235038328||0|0|-0.19073|0.658|-0.1374|42|-0.1374045461147|42|33.7|0.03906|0.1321|-0.021028245451051|0.094711919737083|14.229379237688|152.65357089383|85.45454658049|0.5|0.304|0.28751|46|19|0.0027720379746835|0.090004018987342|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04
2026-04-19 11:09:10|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|290.8161468503|141|11.427118937271|0.7283|1|2|0.70743|329.33|0.44258|72|0.44258249699957|72|33.49|-0.01369|0.04654|0.026868668792472|0.059274578237077|118.55044480374|168.14406417582|1015.5102789799|0.442|0.326|0.10325|43|10|0.0019004620253165|0.036151367088608|331.2799987793|2026-04-17|-0.22409|2024-08-01|0.20258|2025-05-01
2026-04-19 11:09:11|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.013826703609676|204|0.003713528611677|0.9925|-1|1|0.9925|0.0071|0.38776|43|-0.10502283701554|25|36.24|0.00116|0.0807|0.11303551807077|0.10309926111028|482.92357655411|194.44779560898|0.038461540619263|0.632|0.368|0.24822|38|18|-0.0012575696202532|0.10143480379747|81.360000610352|2021-02-16|-0.64595|2025-08-19|0.96721|2024-12-20
2026-04-19 11:09:12|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|248.14397901671|8|12.745341955366|0.3046|1|2|0.20903|290.76|-0.20241|11|-0.20241423796086|11|26.66|-0.04247|0.01697|0.0010159789500251|0.038026199541279|68.295126095789|188.32758004747|785.20124048231|0.61|0.424|0.12763|59|21|0.0019439430379747|0.041323556962025|294.04000854492|2026-04-17|-0.30211|2025-05-09|0.26297|2025-04-09
2026-04-19 11:09:14|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.86986766179|3|0.63664425108315||0|0|0.06138|20.06|-0.0896|46|-0.089602336561386|46|35.07|-0.00602|0.03939|0.008977146578683|0.0019326199290783|105.33941054135|96.120815425686|25.750961582816|0.467|0.378|0.09117|45|15|-0.00053686708860759|0.029557215189873|107.84999847412|2021-06-02|-0.2279|2025-10-10|0.19733|2020-02-05
2026-04-19 11:09:15|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|16.311983654393|17|0.52433854027142|0.1636|1|1|0.16365|17.99|0.11881|36|0.11880675363473|36|34.78|0.02462|0.07986|0.062411387549004|0.12367054731751|257.02229250422|386.35137299253|245.09535963396|0.578|0.333|0.11352|45|15|0.0011994686907021|0.040933611638204|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05
2026-04-19 11:09:16|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-9.2391337055776|48|0.31692241468282||0|0|-0.00109|9.22|0.06597|42|0.065972184279453|42|47.91|0.0835|0.14084|0.13248419009609|0.25639914374703|349.76219160867|679.32401895363|57.805644998648|0.563|0.344|0.14559|32|11|0.00038953797468355|0.049796594936709|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08
2026-04-19 11:09:17|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-26.341992699688|51|1.0402592334415||0|0|0.28347|25.05|1.05011|127|1.0501119970361|127|31.9|-0.0542|0.0362|0.014670514185613|0.061819405859385|69.138869858191|171.2906383611|74.068596874926|0.5|0.375|0.17333|48|11|0.00087632511068944|0.05925128399747|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07
2026-04-19 11:09:18|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-6.144173599479|62|0.29530209436869||0|0|0.31688|5.95|-0.10018|12|-0.10017577608599|12|37.98|0.02285|0.07404|0.020232285149313|0.01030307320192|94.964419789493|97.458455999915|54.8892963608|0.575|0.35|0.14717|40|17|0.0003613164556962|0.051995917721519|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16
2026-04-19 11:09:20|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.1094899716867|26|0.29631918319032|-0.0306|1|1|-0.03064|3.48|-0.04947|22|-0.049471718121463|22|37.93|0.08621|0.16348|0.11682242477945|0.22516972695747|364.59713964836|608.31970484247|45.194806562023|0.537|0.317|0.19895|41|15|0.00094933544303798|0.066194398734177|65.986099243164|2021-11-22|-0.44534|2025-11-06|0.56702|2024-05-02
2026-04-19 11:09:21|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.4400808755178|20|0.25656897779967|0.0556|-1|1|0.05556|3.91|0.09524|20|0.095238068206511|20|37.19|0.00296|0.07424|0.0631287180718|0.051910816590467|197.57256560709|123.83101345637|16.77391752644|0.476|0.31|0.19447|42|14|0.00030839974699557|0.063041321948134|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09
2026-04-19 11:09:22|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-3.7705125181473|17|0.2367925114577||0|0|-0.32847|3.64|-0.07763|15|-0.077629050625612|15|37.24|0.01122|0.11946|0.033085775370854|0.041045499203488|118.15928279537|139.74381962854|126.82927700518|0.452|0.357|0.19623|42|7|0.0016834746835443|0.06915017721519|31.5|2021-06-28|-0.3594|2025-11-14|0.43642|2021-02-04
2026-04-19 11:09:23|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
2026-04-19 11:09:24|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
2026-04-19 11:09:26|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|106.98071730896|3|3.2889275128186|0.0149|1|1|0.01494|116.87|0.03857|65|0.038568516872248|65|35.07|-0.01034|0.01758|0.012953466603139|0.028996076168598|124.35325771183|158.76428931464|152.59173303911|0.511|0.4|0.07613|45|16|0.0004756835443038|0.025683917721519|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13
2026-04-19 11:09:27|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-72.691954772895|14|5.1792357982037||0|0|-0.30426|70.43|0.52071|78|0.52070726781186|78|32.65|0.0304|0.10253|0.082194447778576|0.17328049996453|123.05710429346|389.04623402076|348.31850987581|0.542|0.375|0.14912|48|15|0.0016546455696203|0.051742101265823|74.099998474121|2026-03-25|-0.23501|2024-11-08|0.38137|2023-05-05
2026-04-19 11:09:28|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|50.261807014017|8|1.5129747317908|0.016|1|1|0.016|54.62|-0.05734|24|-0.057339449875738|24|40.33|0.0498|0.07552|0.062805264674693|0.11767934353138|247.76473691646|379.10642549006|234.52123995182|0.718|0.462|0.10044|39|23|0.00092148734177215|0.034972101265823|61.689998626709|2025-09-15|-0.15744|2020-03-12|0.18815|2020-08-21
2026-04-19 11:09:29|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-4.0435275637333|5|0.36962959058915||0|0|-0.23592|3.51|0.43447|97|0.35000004584973|56|32.85|0.00622|0.1027|0.11752348657468|0.080793980532141|603.16805750974|172.97259282461|5.6412727765993|0.563|0.417|0.22406|48|16|0.00027857685009488|0.072966110056926|113.5|2021-11-18|-0.36871|2025-12-17|0.85714|2024-09-11
2026-04-19 11:09:30|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|0.54407819476665|1|0.053457272162236||-1|0|0|0.696|-0.38811|13|-0.25530970866052|3|36.74|0.09383|0.20425|0.27116764759584|0.33732749489689|1444.7925118882|1263.4866009338|36.825396044484|0.535|0.395|0.23232|43|13|0.0012921202531646|0.079377139240506|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06
2026-04-19 11:09:32|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|96.472647279675|8|2.6157841383829|0.0414|1|1|0.04143|104.58|-0.02974|31|0.10881182520627|61|38.37|0.01972|0.04933|0.058290698768149|0.089667294543509|266.01138236189|265.47475623771|186.08540998458|0.537|0.341|0.10512|41|16|0.00082670886075949|0.035947525316456|108.91999816895|2026-02-04|-0.24372|2020-03-09|0.1672|2020-11-09
2026-04-19 11:09:33|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-76.514260731013|37|3.2525182679244|0.0671|-1|1|0.06713|76.43|-0.1539|21|-0.15390022011537|21|32.17|0.01036|0.03955|0.023750639269096|0.038162455673456|151.02053266176|164.43883149264|107.20998642676|0.583|0.396|0.08256|48|17|0.00029487341772152|0.028342360759494|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.17147|2020-03-19
2026-04-19 11:09:34|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|115.59280950119|8|3.010545031384|0.0503|1|2|0.03098|122.13|0.38447|121|0.38447302137473|121|33.47|0.00119|0.03558|0.028326822207154|0.083733453045938|178.63968314003|328.35846714651|771.02270250587|0.638|0.362|0.08824|47|19|0.0015997594936709|0.027943164556962|139.28999328613|2026-02-02|-0.23364|2020-03-18|0.20732|2020-03-19
2026-04-19 11:09:35|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|5.7207199358558|3|0.28059335471473|0.1764|1|2|0.10147|6.73|-0.03209|34|0.21063399548692|30|34.56|-0.03254|0.01958|-0.016841925768022|-0.016975266606229|53.112551000025|64.16244835464|67.098705864869|0.578|0.378|0.09821|45|16|0.00012199743095697|0.034291888246628|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08
2026-04-19 11:09:36|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-11.0527843261|51|0.69312334818645||0|0|0.24774|10.81|-0.07159|13|-0.071588382736507|13|31.81|-0.02939|0.09474|0.003811337336157|0.025648851589421|29.136224236151|84.951003616837|5.5721651647509|0.548|0.405|0.27236|42|17|0.00054813852813853|0.090885670995671|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04
2026-04-19 11:09:38|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|5.8973702563324|17|0.33754327649943|0.1843|1|1|0.1843|6.94|0.04554|29|0.045537342517791|29|30.67|-0.00884|0.03966|0.012289478888157|-0.0014231437792441|100.87332604092|83.816190781633|36.164668390205|0.412|0.333|0.11802|51|16|-7.4835443037975E-5|0.03903817721519|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.20088|2025-08-07
2026-04-19 11:09:39|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.1940170276123|81|0.049301022698329|0.3708|-1|1|0.37079|1.12|0.08477|5|0.084766219663502|5|30|-0.00336|0.07695|-0.00075696396925527|-0.019195506679904|56.866445032102|57.120563991696|26.603325287886|0.5|0.32|0.21526|50|15|0.00073889873417721|0.073685848101266|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13
2026-04-19 11:09:40|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
2026-04-19 11:09:40|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
2026-04-19 11:09:41|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-81.095275960929|2|2.6734263375622||0|0|-0.01312|74.15|0.02392|18|0.78765352655459|117|39.48|0.01777|0.07962|0.045932529898767|0.13070928121939|192.36473824387|399.53956146273|398.87036534293|0.55|0.325|0.08936|40|11|0.0012035632911392|0.031259291139241|182|2025-06-03|-0.26112|2025-10-30|0.15709|2020-03-17
2026-04-19 11:09:43|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
2026-04-19 11:09:44|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.73006680527127|130|0.036024034997572||0|0|0.28596|0.629|0.11439|57|0.11439342135872|57|31.54|-0.02932|0.03584|0.022456304916908|0.032731627286602|70.112456140394|104.65195472736|6.8443964834218|0.543|0.348|0.25344|46|21|-4.4708860759493E-5|0.075936196202532|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19
2026-04-19 11:09:45|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-21.254438153358|26|1.143867433872||0|0|0.0604|20.38|-0.15049|10|-0.15048764499332|10|27.77|-0.02676|0.0436|0.05412773800005|0.10903852131984|126.20819189539|277.00199012988|260.94749436725|0.536|0.375|0.1762|56|15|0.0017404240506329|0.058886816455696|27.770000457764|2026-01-26|-0.18941|2021-02-02|0.34601|2020-03-17
2026-04-19 11:09:46|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|20.516433858914|9|0.69618887899879|0.0612|1|1|0.06118|23.07|0.02467|83|0.22942282455351|45|38.34|0.0088|0.07994|0.013182377355126|0.014044496823138|104.34595072188|101.26851688188|83.921425561677|0.439|0.341|0.11338|41|9|0.00043929746835443|0.038351113924051|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.24219|2025-11-03
2026-04-19 11:09:47|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.144461642515|33|0.10381319607132|0.0235|-1|1|0.02347|2.08|-0.16797|8|-0.16796868669917|8|43|-0.02066|0.03385|0.00018327274966462|0.024699200198555|72.123449026791|110.85790059606|48.941174675436|0.583|0.389|0.18165|36|15|0.00045208860759494|0.058050556962025|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06
2026-04-19 11:09:49|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.90404093687893|5|0.13198635834733|0.4862|1|2|0.36913|1.28|0.45178|85|0.19393942853089|46|35.02|0.02543|0.07468|0.042498882835973|0.032187167800644|168.88042465504|125.32391142023|29.090907810148|0.533|0.333|0.18204|45|17|0.0002513417721519|0.054949696202532|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.41034|2025-07-22
2026-04-19 11:09:50|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
2026-04-19 11:09:51|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|43.722558168858|47|0.95581399457653|0.1698|1|2|0.15747|47.63|-0.08176|57|-0.075127645814318|10|49.48|-0.00245|0.03103|-0.0031241126828677|0.042998324750814|83.471066091276|164.59357802843|161.62199585302|0.645|0.419|0.08192|31|13|0.00051646202531646|0.026641297468354|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19
2026-04-19 11:09:52|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.9620471336194|72|0.2232701320375|1.1105|1|2|1.01163|3.46|-0.28218|10|-0.28217818743808|10|32.11|0.06472|0.12376|0.088573472420013|0.17188266168904|70.785809643838|218.29154435806|32.09647610254|0.66|0.447|0.22543|47|24|0.0018425063291139|0.072784050632911|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06
2026-04-19 11:09:53|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|171.01201131064|12|5.6626628964531||0|0|0.10019|188.99|-0.01077|26|0.02284798927636|18|32.02|-0.01223|0.03854|0.013836301009911|0.030039270063917|95.607249604609|127.04321365597|186.54625411856|0.51|0.327|0.15332|49|19|0.0013761835443038|0.051785955696202|191.5|2026-01-22|-0.46501|2021-08-09|0.5139|2022-06-27
2026-04-19 11:09:55|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|20.626690780117|38|0.82443653378416|0.2163|1|1|0.21626|22.89|-0.05968|22|-0.074035456397295|30|37.1|0.02925|0.085|0.048861998714216|0.097839865296317|224.79619210238|346.58192153981|237.94178442777|0.641|0.41|0.15711|39|16|0.0013186118598383|0.053116320754717|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.25529|2025-07-31
2026-04-19 11:09:56|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|1.6147098020848|1|0.10593006756121||0|0|0|1.98|0.05229|25|0.05228761072634|25|32.24|-0.03705|0.02974|-0.010068468056455|-0.021856204934449|38.218928823406|41.892859975137|10.80786054616|0.653|0.408|0.20986|49|22|-0.00015524683544304|0.066627044303797|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20
2026-04-19 11:09:57|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
2026-04-19 11:09:58|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
2026-04-19 11:09:59|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|103.93250848912|1|5.6674963564901||-1|0|0|125.64|-0.06393|29|0.023931279485099|41|30.98|-0.02614|0.01953|0.032200930272727|0.059297882108214|173.40729869448|246.26530434779|761.916319791|0.529|0.392|0.12499|51|18|0.0017638164556962|0.040857367088608|141.89999389648|2026-02-12|-0.16082|2022-11-22|0.19804|2020-03-17
2026-04-19 11:10:01|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|13.751768953176|91|0.44330694201469|0.6513|1|2|0.35493|14.85|0.08966|41|0.089664744435149|41|34.65|-0.01211|0.07173|0.050739215993204|0.1077029217162|117.81549722332|202.24201923288|210.93750656159|0.535|0.349|0.10935|43|15|0.0010707215189873|0.037965911392405|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08
2026-04-19 11:10:02|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.6994556249205|105|0.21708348084141||0|0|0.2547|4.36|1.07584|68|1.0758370867093|68|31.3|-0.0988|0.04058|0.0011051497657038|0.032688582700786|23.904777363464|56.73811890238|21.4884176283|0.575|0.4|0.18713|40|13|0.00067193215339233|0.063741504424779|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.62605|2025-08-11
2026-04-19 11:10:03|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
2026-04-19 11:10:04|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.30058952082|5|0.59563685818255|0.166|1|1|0.16602|12.08|0.16482|73|0.16481642176674|73|35.02|-0.00095|0.09892|0.13989645394115|0.20089793421598|506.23409939202|529.98272354379|67.599324881869|0.533|0.356|0.22292|45|18|0.0015165696202532|0.078423556962025|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01
2026-04-19 11:10:05|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
2026-04-19 11:10:07|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|287.6128125517|8|10.019061872415|0.1032|1|2|0.09073|319.06|-0.08778|12|0.11656632949676|49|28.6|-0.01766|0.03719|0.0028767562865204|0.047561704178991|81.623554769536|169.43261577811|541.88177950182|0.473|0.291|0.10523|55|15|0.0016187215189873|0.035900639240506|324.33999633789|2026-04-17|-0.31133|2024-02-13|0.18658|2020-11-05
2026-04-19 11:10:08|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|38.48|-0.01727|0.01514|0.035043699673472|0.021568779987192|135.67614008335|109.60437426222|127.54222200751|0.667|0.476|0.10983|21|11|0.00075267570900123|0.035460123304562|34.009998321533|2023-03-23|-0.21442|2020-03-18|0.23299|2022-08-01
2026-04-19 11:10:08|DAILY|01478|15693|/equities/ceva|R2000GROWTH|20.773088491179|5|0.81063714417558|0.1295|1|2|0.12004|23.42|-0.04082|37|0.10809661808251|50|30.9|-0.00785|0.03805|0.032036509140082|0.017598284262135|184.39910481358|111.66437782179|84.153791378003|0.569|0.412|0.11445|51|19|0.00047659493670886|0.041121886075949|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14
2026-04-19 11:10:09|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
2026-04-19 11:10:10|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.81854557335138|1|0.057168138226669||-1|0|0|1|0.17355|49|-0.047244050142243|43|42.7|0.04394|0.13582|0.0028944646012035|-0.06228668390503|78.439360833396|39.004267494549|4.3140637913482|0.459|0.324|0.19607|37|10|-0.00060494936708861|0.068874398734177|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15
2026-04-19 11:10:12|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
2026-04-19 11:10:13|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.5466961509875|18|0.11162761954802|-0.1221|-1|1|-0.12214|1.47|-0.23838|12|-0.23837950197405|12|38.17|-0.00711|0.05815|0.0027081873251117|-0.044395113102033|65.841059916303|41.437034066204|3.7395064290408|0.528|0.361|0.1895|36|17|-0.0010352408339324|0.06538181883537|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20
2026-04-19 11:10:14|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|15.669622685825|4|0.83005191335557|-0.0622|1|1|-0.06215|16.75|-0.07981|17|-0.096176264622024|14|30.92|-0.05786|-0.02189|-0.072470954386545|-0.058878139584043|12.234420714895|33.846742407145|35.844211778476|0.529|0.333|0.14895|51|23|-0.00015341772151899|0.048556430379747|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09
2026-04-19 11:10:15|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
2026-04-19 11:10:15|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-21.472717651425|30|1.3911146044535||0|0|-0.07672|20.49|0.09476|42|0.094763359170458|42|31.12|0.04562|0.09526|0.093215176891913|0.13147279049211|124.91098422962|138.29780528975|1072.7748758741|0.5|0.36|0.19215|50|22|0.002651141955836|0.066364119873817|27.89999961853|2026-01-28|-0.17926|2025-08-19|0.21795|2020-04-22
2026-04-19 11:10:17|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|1.1246484746788|1|0.43845052751389||0|0|0|2.53|0.04917|22|0.04916810421702|22|33.64|0.09508|0.15238|0.1312854867102|0.15158916498778|1017.0545136409|640.83705948455|5.2796328632361|0.596|0.404|0.21704|47|19|-0.00030716002530044|0.066634326375712|151.43989562988|2021-03-02|-0.41893|2025-03-06|0.6|2026-04-08
2026-04-19 11:10:18|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.3944537878644|10|0.21707249949722|0.2812|1|1|0.28125|4.1|0.92611|102|0.92610844381138|102|38.32|0.02526|0.07789|0.024361597145455|0.097120980379999|65.673918298106|173.65226607929|24.698794038639|0.561|0.293|0.20258|41|21|0.00050898101265823|0.070004651898734|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.37113|2025-11-04
2026-04-19 11:10:20|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|43.165509908289|8|1.2137358576057|0.0388|1|2|0.02077|46.19|0.33092|74|0.33091548166198|74|28.62|-0.00456|0.0232|0.033600894996209|0.03431890833274|197.75299959862|175.93215442213|83.435690241073|0.436|0.345|0.08419|55|10|0.00015169512966477|0.02850734345351|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30
2026-04-19 11:10:21|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|107.03906118533|63|3.2335288114395|0.2956|1|1|0.29557|114.36|0.04277|33|0.042773339474931|33|41.03|-0.01232|0.02203|0.028443854386496|0.050575026342951|128.49292827135|149.68719618979|319.44134929468|0.459|0.324|0.10452|37|15|0.0010721455696203|0.033268829113924|118.01000213623|2026-04-14|-0.19511|2020-02-07|0.24415|2026-02-26
2026-04-19 11:10:21|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15.174888237368|16|0.77672048937914|0.4472|1|2|0.2827|17.65|-0.017|40|0.00073959133646162|42|31.94|0.07637|0.13744|0.13142220535401|0.26080538170832|448.11355045619|975.91937376178|116.42480076636|0.633|0.367|0.17579|49|21|0.0013192594936709|0.061995215189873|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19
2026-04-19 11:10:23|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-2.1453715087673|7|0.1511114514381|0.0176|-1|1|0.01765|1.67|0.20277|60|0.20276710312425|60|44.94|0.10621|0.21331|0.19058610796055|0.24230158260676|835.53232848529|412.33853793037|5.5666665236155|0.719|0.406|0.25937|32|17|-9.5650969529088E-5|0.085493601108033|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03
2026-04-19 11:10:24|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-0.72397735272779|120|0.076061165567759||0|0|0.67877|0.681|-0.10617|48|-0.10616583959964|48|31.78|-0.076|0.00926|-0.076824680510445|-0.053002896216663|10.407934288885|31.950929714332|1.846028749106|0.522|0.37|0.16715|46|17|-0.001462485768501|0.061216388361796|53|2021-04-26|-0.36199|2024-02-23|0.33161|2025-07-28
2026-04-19 11:10:25|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
2026-04-19 11:10:26|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.444870701202|11|1.1333762040509|0.4216|1|2|0.29241|26.74|-0.05028|47|-0.030526782283989|13|28.55|-0.02302|0.04398|0.013519180654336|0.03879770732606|89.129261821074|148.73207540571|137.3395003295|0.527|0.382|0.12103|55|16|0.00093056329113924|0.042427335443038|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10
2026-04-19 11:10:27|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
2026-04-19 11:10:29|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
2026-04-19 11:10:30|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.622192337135|3|0.89260261786658|0.0318|1|1|0.03182|17.51|-0.06885|45|-0.068852803170861|45|38.84|-0.01187|0.0498|-0.040836672810385|-0.013330248795195|27.416134759637|62.139139416834|92.109416191794|0.541|0.351|0.22685|37|14|0.0012073870743572|0.072014523974983|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13
2026-04-19 11:10:31|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
2026-04-19 11:10:32|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|25.344799170548|57|0.83006695586623|0.5187|1|1|0.51874|27.55|-0.05281|11|-0.050322629501152|20|33.87|-0.0072|0.03971|0.018499145547394|0.066844722028026|113.6212670478|256.58930389688|397.54689638521|0.644|0.378|0.10415|45|19|0.0013005126582278|0.033269816455696|28.590000152588|2026-04-17|-0.27225|2023-10-04|0.34946|2021-10-29
2026-04-19 11:10:33|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-1.3660288203177|45|0.12008839960281|0.4644|-1|1|0.46444|1.28|-0.16165|19|-0.16165484533648|19|33.39|0.0242|0.07868|0.0048626934499484|0.023485900386682|79.923248370373|123.03214806949|5.432937183382|0.457|0.348|0.1401|46|11|-0.00088832278481013|0.047244069620253|31.469999313354|2021-04-27|-0.30476|2025-11-04|0.28046|2020-03-24
2026-04-19 11:10:35|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-21.647571228812|54|0.94205226016223||0|0|0.13233|19.54|0.56441|55|0.56441461579471|55|25.45|-0.03656|0.03105|0.036194988554624|0.092169090700968|164.85136526879|410.20782672951|571.34504326391|0.617|0.367|0.14802|60|22|0.001991417721519|0.051468911392405|34.169998168945|2026-01-26|-0.24057|2020-03-18|0.28295|2021-02-01
2026-04-19 11:10:36|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|554.07579021164|8|15.979164216364|0.0159|1|1|0.01588|589.77|-0.09309|12|0.32460831628238|101|33.47|-0.00259|0.02472|0.018152623788832|0.038283998707649|154.62959442538|201.30086703006|367.29774716918|0.66|0.447|0.09083|47|22|0.0011846139240506|0.030721335443038|603.66998291016|2026-04-14|-0.27653|2020-03-18|0.25193|2020-03-25
2026-04-19 11:10:37|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|27.546044721441|1|0.81381817187302||-1|0|0|29.99|0.16135|65|0.25718072164976|55|38.41|-0.00246|0.03464|0.038031852187543|0.020484445861211|161.89452221739|114.75209262208|81.032156528549|0.514|0.378|0.14298|37|14|0.00041691766361717|0.046090274454609|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31
2026-04-19 11:10:38|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-210.22506068273|23|7.990630483376||0|0|0.07088|196.64|0.03412|23|0.034121008869044|23|32.46|0.00764|0.0608|0.05280594789451|0.11506154049195|227.6815661787|563.61206186589|512.75099664565|0.688|0.458|0.11701|48|18|0.0016714683544304|0.04100882278481|247.21000671387|2026-03-05|-0.30965|2022-10-21|0.30219|2020-04-08
2026-04-19 11:10:39|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|38.428339196119|10|1.1843203859616||0|0|0.06438|41.33|-0.12315|10|-0.054691060758638|29|32.06|-0.00012|0.05077|0.034463752597935|0.061176919784869|139.96849168565|184.21213825041|61.466393730099|0.51|0.367|0.12073|49|11|0.00038106962025316|0.041593335443038|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09
2026-04-19 11:10:41|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|24.167592162265|1|1.0733025489999||0|0|0|27.57|0.12778|27|0.12777509408796|27|34.45|-0.0486|0.01847|0.001014580481328|0.0045327907640969|89.762162504678|94.86696834741|77.378610351759|0.515|0.424|0.13645|33|8|0.00042943711521548|0.046346842568162|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09
2026-04-19 11:10:42|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
2026-04-19 11:10:42|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.168993815742|7|0.44700213771338|0.0301|1|1|0.0301|28.75|-0.03158|16|-0.031576075216725|16|32.12|-0.00431|0.04076|0.010864146743033|0.029682407952179|99.145540358339|155.37412895917|151.39547312542|0.673|0.408|0.12476|49|23|0.00097956962025316|0.043015101265823|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24
2026-04-19 11:10:43|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-8.2822805760454|45|0.30551624826274||0|0|0.15889|7.57|-0.15888|38|-0.15887848967933|38|42.17|0.03296|0.06083|0.052956346418638|0.081595497219219|190.53688064039|188.46614060789|73.495145936704|0.639|0.389|0.09201|36|16|7.0006402048654E-5|0.03238400128041|30.090000152588|2021-05-04|-0.19137|2026-02-12|0.16972|2020-06-05
2026-04-19 11:10:44|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.299997462511|7|0.42666748706504|0.0637|1|2|0.04665|15.48|-0.00407|19|-0.024503366217623|22|38.41|0.00533|0.05513|0.021444883275116|0.023933010281637|122.49979451357|121.72872738822|39.269407055506|0.561|0.439|0.11299|41|11|-0.00013419987349779|0.036280379506641|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17
2026-04-19 11:10:46|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.707330997851|7|0.28862132250504|0.0295|1|2|0.01564|15.59|-0.08567|27|-0.085668114134677|27|32.12|-0.02106|0.00667|-0.018749628844525|-0.0033593472038017|49.006475643762|83.403385942466|101.10246482135|0.612|0.388|0.07684|49|20|0.0002334746835443|0.025267936708861|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26
2026-04-19 11:10:47|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-7.920975579038|56|0.24601587913475||0|0|0.21782|7.9|-0.0363|10|-0.036298451785359|10|40.13|0.01723|0.07858|0.038870730173577|0.057265754059987|145.49483214196|172.32538346283|19.539945673352|0.579|0.395|0.12029|38|11|-0.00045010126582278|0.037017829113924|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19
2026-04-19 11:10:48|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|19.178224956516|79|1.1089250526416||0|0|0.61769|22.68|-0.20261|7|-0.14187053809487|12|35.68|0.01878|0.02033|0.91557396674595|1.5193063906297|64644.016299854|49312.169890067|3024.0000406901|0.585|0.341|0.23418|41|13|0.0057921155094095|0.083636015574302|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03
2026-04-19 11:10:49|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-7.65480889545|55|0.28761323229257|0.0861|-1|1|0.08614|7.32|0.46382|87|0.46381850511546|87|47.66|0.12716|0.2328|0.18806474504114|0.15859519980602|522.36136863377|285.47577288769|0.66757867502612|0.469|0.375|0.19832|32|11|-0.0007364724509183|0.073483058898037|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29
2026-04-19 11:10:50|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|468.3941022255|16|20.480296409858|0.0897|1|2|0.02556|532.02|0.5168|109|0.51680384764065|109|34.78|-0.07834|0.08559|0.0051471314604313|0.15836772055038|-610.99739598178|491.62412393752|586.70050478692|0.711|0.444|0.17241|45|23|0.0026194240506329|0.050491740506329|615|2025-12-24|-0.13324|2023-06-27|2.68072|2022-12-19
2026-04-19 11:10:52|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.4280764455262|23|0.23980786420693||0|0|0.09536|4.25|-0.14454|27|0.087143307282415|12|38|0.09463|0.17018|-0.058592441473556|0.093365243480141|8.4282519554674|214.6383751405|227.2727266932|0.537|0.293|0.20822|41|16|0.0032666772151899|0.072684829113924|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19
2026-04-19 11:10:53|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
2026-04-19 11:10:53|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.35841953384522|52|0.034267341725279|0.3282|-1|1|0.32821|0.262|-0.1404|3|-0.14039746139941|3|40.24|0.07016|0.15549|0.080563809899059|0.1329467677748|40.443752636489|82.141981547379|3.1912301254447|0.605|0.421|0.23053|38|19|-7.2632911392405E-5|0.081220297468354|19.430000305176|2020-12-28|-0.5641|2024-12-31|0.52981|2020-12-10
2026-04-19 11:10:55|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|70.076761237893|12|3.4010804520336|0.1875|1|2|0.16766|80.02|0.55492|60|0.55491809344341|60|42.41|0.05543|0.18023|0.18649809906697|0.33750623506239|257.22526736469|1004.0764412427|987.16996262364|0.568|0.378|0.19334|37|10|0.0031534746835443|0.06945846835443|81.069999694824|2026-04-14|-0.2795|2021-06-02|0.69106|2021-02-09
2026-04-19 11:10:56|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-15.639787889617|53|0.85803773824358|0.0827|-1|1|0.08272|14.97|-0.09077|21|0.84397158131778|91|36.52|0.05196|0.11146|0.15603670500758|0.29133792883846|980.92466824167|1536.2571676833|1629.1234094422|0.571|0.333|0.20321|42|21|0.003004552332913|0.066907093316519|20.340000152588|2026-01-22|-0.24691|2020-03-12|0.35311|2020-03-13
2026-04-19 11:10:58|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.673208972793|20|0.65559696456425|0.2777|1|1|0.27773|13.71|-0.00429|53|-0.0042917801457274|53|34.69|-0.0114|0.04755|0.01069538582884|0.039116266836167|80.838167306393|144.77455128346|58.044028581804|0.578|0.444|0.14711|45|16|0.00069293670886076|0.051732784810127|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19
2026-04-19 11:10:59|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
2026-04-19 11:11:00|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
2026-04-19 11:11:01|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|8.5065853802102|29|0.031138174807471|0.6941|1|2|0.01056|8.61|-1|23|-0.14394623392453|18|1.29|0.0022|0.00495|0.23398961133313|0.89929543891996|0|448.14725442524|28.229507071073|0.015|0.009|0.0063|33|11|0|0|-10000||0|2022-10-31|0|2025-08-05
2026-04-19 11:11:02|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.2610251070932|2|0.18382496430227|0.0765|1|2|0.06593|3.88|-0.04443|44|-0.04443003153886|44|29.79|-0.00693|0.03788|0.001581688226245|-0.006730400108428|63.177229615327|65.773467888707|27.401131046975|0.679|0.377|0.15251|53|29|1.4240506329108E-6|0.052082721518987|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.32796|2025-12-09
2026-04-19 11:11:04|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|340.85976570082|8|13.00257565832|0.0813|1|1|0.08134|373.02|-0.09735|31|-0.097348203234961|31|34.96|0.0188|0.06453|0.08867439240924|0.12844962492617|573.58450373496|657.02021506133|671.62402388327|0.556|0.4|0.07908|45|13|0.0014930886075949|0.027733639240506|412.60000610352|2025-10-30|-0.19169|2020-03-18|0.18283|2022-10-03
2026-04-19 11:11:05|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-2.5010594378397|75|0.19529073015104|0.5336|-1|1|0.53362|2.15|-0.16787|15|-0.16787000627118|15|35.86|0.14491|0.23898|0.28268001126537|0.39826144683433|2070.0127453559|1795.649646072|84.980241884604|0.643|0.429|0.2701|42|22|0.0022477278481013|0.090372943037975|50.339298248291|2021-02-10|-0.37|2023-08-09|0.53663|2025-10-15
2026-04-19 11:11:06|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-72.672457470209|101|2.9653502797448|0.4338|-1|1|0.43382|68.23|0.3225|64|0.32249845807451|64|35.24|0.02216|0.06972|0.066499383309711|0.094609104421411|345.73310839449|340.97171440827|264.35491967742|0.643|0.429|0.12223|42|21|0.0011754493670886|0.041642379746835|145.25|2025-10-28|-0.23932|2020-03-18|0.25352|2023-10-24
2026-04-19 11:11:07|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
2026-04-19 11:11:08|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
2026-04-19 11:11:09|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|6.4675526115183|6|0.40198248317229|0.1581|1|1|0.15813|7.69|0.70015|57|0.70015045637018|57|30.9|-0.03991|0.0371|-0.01954409088224|0.0056835538240357|19.672035279684|55.276873245281|47.912775219725|0.51|0.373|0.17854|51|15|0.001046375711575|0.060970265654649|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19
2026-04-19 11:11:11|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
2026-04-19 11:11:11|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|13.082594895933|1|0.73277838524696||0|0|0|15.15|0.22003|34|0.22002953817172|34|33.62|0.00294|0.03932|0.035299519635041|0.067314206181621|192.52791552821|272.099170602|193.73400621437|0.511|0.362|0.11157|47|17|0.00087317088607595|0.03834085443038|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29
2026-04-19 11:11:12|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.2744852712758|5|0.24515488376196||0|0|0.32154|4.11|0.07715|47|-0.12010445099483|31|32.16|-0.01243|0.03241|-0.00082617671149247|-0.0159207927176|66.678549359157|59.274156430257|27.254642933077|0.551|0.347|0.1416|49|21|-0.00014881012658228|0.046189594936709|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10
2026-04-19 11:11:14|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.971539822259|8|1.5153200338158|0.0492|1|2|0.02603|41|0.1575|43|0.51066870525653|107|40.33|-0.0567|0.01656|0.023624934211827|0.058848331343167|92.962895261824|158.87178370719|161.41732525889|0.718|0.436|0.17132|39|19|0.0011425506329114|0.055278993670886|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11
2026-04-19 11:11:15|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
2026-04-19 11:11:16|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
2026-04-19 11:11:17|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|3.660945297576|23|0.36479476059457|0.362|1|2|0.2005|4.79|-0.08424|41|-0.14446950141883|21|38|0.02102|0.10118|0.012310561591512|-0.019041063207045|49.550126039066|38.349359227337|6.0411909260541|0.585|0.341|0.23461|41|19|-3.1512658227847E-5|0.077521518987342|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26
2026-04-19 11:11:18|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-18.293636102997|51|0.81335435607191||0|0|0.1684|17.63|0.06266|59|0.062656639207858|59|34.77|-0.02057|0.02508|-0.01605504767938|-0.0040394500748491|47.147815583507|80.68721130409|28.389693388018|0.682|0.364|0.14144|44|24|-0.00023093037974684|0.043896297468354|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.2657|2025-02-14
2026-04-19 11:11:19|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|54.45586604423|8|3.5647111914335|0.2483|1|1|0.24834|65.75|1.1374|49|1.1374010006691|49|30.86|0.00923|0.06219|0.069782868920079|0.080654041575296|419.54334344579|339.91423941238|192.92839339019|0.588|0.431|0.14516|51|20|0.0013895635673624|0.049710132827324|66.790000915527|2026-04-17|-0.31392|2025-11-04|0.32718|2026-02-10
2026-04-19 11:11:21|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.023523553827157|6|0.0075078512598858||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|0.020680048712596|0.088933827418232|117.40000152588|2021-04-26|-0.99|2026-01-15|9|2025-11-25
2026-04-19 11:11:22|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|16.452268857053|1|0.71174358715922||0|0|0|18.33|-0.02337|30|-0.023369996099739|30|32.74|-0.00155|0.0346|-0.024710333831766|-0.023758520481812|49.602954638551|62.577991268154|50.384825138917|0.538|0.385|0.13938|39|17|3.5152701644479E-5|0.046636930305403|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.21608|2025-04-09
2026-04-19 11:11:23|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|11.931152485526|4|0.85961575550612|0.1014|1|2|0.07479|14.37|0.48121|89|0.060021448262455|16|33.55|0.00376|0.0592|-0.010527202986195|-0.012010153023296|58.962624205974|69.696370772238|50.332750506366|0.596|0.447|0.12715|47|18|0.00011505063291139|0.042729563291139|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11
2026-04-19 11:11:23|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.950139323446|8|0.41995357156695|0.0331|1|2|0.01691|21.05|0.04262|64|0.042616721455125|64|39.29|0.00502|0.03262|0.043197614920125|0.060570475007692|213.60427815427|204.55415410607|173.25102796675|0.686|0.429|0.07982|35|12|0.00059811143270622|0.027203010130246|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06
2026-04-19 11:11:24|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|5.9124083601447|36|0.32790792947757||0|0|0.05901|6.82|0.04972|61|0.04971589581379|61|37.68|-0.01929|0.05606|-0.037009719279171|-0.010612365172066|27.969406419377|66.262143831405|10.090250837664|0.561|0.39|0.14774|41|16|-0.00066455063291139|0.049831550632911|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07
2026-04-19 11:11:26|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-5.8152135911662|50|0.23695130878579|0.3401|-1|1|0.34013|5.18|0.17164|39|0.171641810165|39|38.28|0.03491|0.08575|0.041250288154201|0.044966075532747|193.60039859772|156.89428462157|11.529044721021|0.525|0.35|0.15408|40|17|-0.00057085443037975|0.052540215189873|70|2021-03-09|-0.32951|2026-02-24|0.26838|2023-08-09
2026-04-19 11:11:27|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
2026-04-19 11:11:28|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|18.149866065297|5|0.73921141329302|0.0362|1|1|0.03621|20.03|-0.10641|6|-0.10641350930814|6|36.65|-0.02179|0.03432|0.0046117205856139|0.015432098639558|87.600250726899|106.18055737235|42.203963491433|0.512|0.395|0.10041|43|9|-0.00015461392405063|0.036049873417721|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13
2026-04-19 11:11:29|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|92.124352993306|50|2.5653499893624|0.0478|1|1|0.04775|100.05|-0.03691|16|-0.036909694526444|16|34.02|0.00381|0.0384|0.006107285274652|0.039423729131997|97.791880999707|163.58064568681|202.94118580137|0.489|0.333|0.0974|45|14|0.00085641139240506|0.032040670886076|113.87999725342|2025-07-17|-0.27803|2020-03-16|0.22371|2020-03-23
2026-04-19 11:11:30|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.625383637254|70|0.23820550511129|0.0323|1|2|0.01096|80.27|-0.03103|22|0.18313114870158|66|32.17|-0.01727|0.01527|-0.0089866229954454|0.010252152661653|79.26530016556|111.03693268662|153.4505726166|0.447|0.277|0.07163|47|13|0.00042953826691967|0.023157805186591|80.669998168945|2026-02-05|-0.1462|2022-08-04|0.15056|2024-02-08
2026-04-19 11:11:32|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
2026-04-19 11:11:33|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-20.135716931012|26|0.65068155726223||0|0|0.01287|19.17|-0.03196|20|-0.031962080119334|20|31.1|-0.05313|0.0117|-0.029214007242223|-0.0020347078829291|35.885145055386|83.654560813511|79.411767029763|0.54|0.38|0.09782|50|13|0.0002488417721519|0.034140924050633|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23
2026-04-19 11:11:34|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-12.682216719592|67|0.54700936543792||0|0|0.36896|11.1|-0.19275|4|-0.192748994331|4|31.54|-0.01638|0.04636|-0.013791851602952|0.018859549689393|39.316815631386|105.03681942312|159.25395574746|0.563|0.375|0.15433|48|18|0.0011648164556962|0.053599727848101|23.290000915527|2026-01-08|-0.34257|2024-08-01|0.3968|2024-10-31
2026-04-19 11:11:35|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.629228291612|8|1.0902577447556|0.0334|1|1|0.03336|48.94|0.07239|46|0.07239211451982|46|36.58|0.01635|0.04113|0.0336783745146|0.053293794278677|179.96257291819|181.33203236421|107.57673419983|0.605|0.372|0.09656|43|18|0.00036679746835443|0.031009012658228|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13
2026-04-19 11:11:36|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
2026-04-19 11:11:38|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
2026-04-19 11:11:38|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|11.643599682057|8|0.95546684894171|0.0943|1|1|0.09425|14.28|0.27013|39|-0.02667401502891|18|32.12|-0.02041|0.04606|0.057085475529868|0.097010278006104|218.02670873375|341.85683902385|35.103243918005|0.51|0.327|0.17602|49|15|0.0006701771030993|0.054010588235294|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19
2026-04-19 11:11:39|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.86660787129|7|0.71779721093321|0.05|1|2|0.02249|30.01|0.37784|95|0.3778403122476|95|26.68|-0.02859|0.00634|-0.002264366935738|0.011635603537903|68.33483226304|110.2470395436|111.18933117219|0.593|0.424|0.10655|59|21|0.00063929746835443|0.036165113924051|31.450000762939|2020-02-03|-0.3782|2020-03-16|0.36742|2020-03-24
2026-04-19 11:11:40|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
2026-04-19 11:11:41|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
2026-04-19 11:11:43|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|1.2080213130243|33|0.12110091187235|0.111|1|2|0.02703|1.52|-0.23334|4|-0.2333399428968|4|41.86|0.02137|0.1131|0.03005213491954|0.056902499716865|74.270581098695|94.420434685544|19.921362491852|0.459|0.27|0.17393|37|10|8.3763440860216E-5|0.052078741302973|18.459999084473|2020-09-02|-0.29796|2025-12-05|0.97927|2025-04-02
2026-04-19 11:11:44|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|48.467999611361|1|1.1810833102917||0|0|0|52.15|-0.06705|25|-0.084675149520377|26|32.27|-0.03055|0.04401|0.037000244981188|0.09024663453551|168.84939322199|339.63196772003|725.31295008139|0.551|0.347|0.11095|49|15|0.0018182226438963|0.039880777988615|71.120002746582|2025-07-03|-0.1838|2025-09-30|0.39099|2020-10-02
2026-04-19 11:11:45|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.489800968124|1|0.34256631852726||0|0|0|11.49|-0.21899|46|-0.21898684124719|46|35.11|-0.02445|0.05558|-0.0079600676534076|-0.02077195180137|63.379860621735|61.302498392297|65.657141549246|0.578|0.356|0.11823|45|17|0.00034853164556962|0.041772424050633|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07
2026-04-19 11:11:46|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.71771185330865|75|0.043879384026538||0|0|0.75687|0.87|-0.0379|5|-0.037896415211738|5|38.62|0.01918|0.12135|0.093040508594196|0.19715323165462|31.402680154079|162.74016294704|37.500001284583|0.59|0.385|0.19608|39|15|0.00058663924050633|0.066291702531646|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26
2026-04-19 11:11:47|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|12.463633280034|4|0.70946899207497|0.0029|1|2|-0.02356|14.09|0.13173|51|0.1317289982524|51|36.67|-0.02664|0.03153|-0.011561571686099|0.012862577983405|50.214351072461|92.270916900143|65.779645669477|0.605|0.465|0.15208|43|18|0.00035391139240506|0.050648151898734|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10
2026-04-19 11:11:49|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.59768362150279|38|0.061196390026887|0.0931|1|2|0.0274|0.75|-0.3771|28|0.30245695614752|44|32.83|-0.04468|0.08984|0.055431454029325|0.18967129731265|47.844269443347|666.59776042587|208.08074310299|0.553|0.362|0.30078|47|18|0.0036823607594937|0.092825386075949|24.89999961853|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25
2026-04-19 11:11:50|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|10.515800743651|28|0.11521876534307||0|0|0.02363|10.83|-0.01402|53|-0.014018656187302|53|37.9|0.01324|0.06645|0.064908359855129|0.075120089287611|253.92897081674|233.83485696309|147.54767981698|0.537|0.415|0.11845|41|11|0.00071910815939279|0.041148032890576|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05
2026-04-19 11:11:51|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.009965345084|1|0.48001148806039||0|0|0|9.49|-0.18141|42|-0.18141261077955|42|40.51|0.0097|0.06072|0.04935456812842|0.052254938852274|233.73926555666|178.94363316867|24.339572614995|0.641|0.385|0.19052|39|18|4.8481012658227E-5|0.059282297468355|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13
2026-04-19 11:11:52|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.259857991385|1|0.89004743793021||0|0|0|34.84|0.10983|95|0.10983262151367|95|40.51|-0.01939|0.01162|0.0043936398357081|0.027115220112339|92.294793006196|139.64170334094|151.94068769691|0.564|0.41|0.08947|39|15|0.00047141139240506|0.029596943037975|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03
2026-04-19 11:11:53|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.174745536647|7|1.0751846592678|-0.04|1|1|-0.03998|39.14|0.08524|31|0.085242815713418|31|29.72|0.00228|0.02575|0.020637637935687|0.036018233584005|158.19078260833|185.39759711802|195.21197445884|0.528|0.377|0.0758|53|18|0.00064203036053131|0.026917425679949|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17
2026-04-19 11:11:55|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
2026-04-19 11:11:56|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
2026-04-19 11:11:57|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|16.52913485843|7|0.34528855854245|0.0371|1|1|0.03706|17.63|-0.07219|12|-0.072189055377334|12|42.54|0.01119|0.03809|0.000112984755927|-0.011119088296662|92.276282978608|85.904024840643|42.046265281306|0.541|0.27|0.08453|37|12|-0.00022544303797468|0.028000291139241|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19
2026-04-19 11:11:58|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|101.04548121702|3|5.7679360977099|-0.0021|1|1|-0.00207|115.87|-0.11819|43|-0.11819443846728|43|32.16|0.02145|0.08764|0.052005883191916|0.12511974005979|136.14816159977|473.61147781249|607.60358993624|0.694|0.469|0.17677|49|24|0.002154474017744|0.059332382762991|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07
2026-04-19 11:11:59|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-7.6218840264329|22|0.65929773027801||0|0|0.16069|6.32|0.16744|81|0.16744192751631|81|50.5|-0.0567|0.09586|-0.095564636436512|-0.11388441587708|8.2840222724539|22.451267395182|1.0822483643239|0.536|0.321|0.27829|28|10|-0.001078543554007|0.087343693379791|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.3504|2025-09-16
2026-04-19 11:12:01|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|-7.6218840264329|22|0.65929773027801||0|0|0.16069|6.32|0.16744|81|0.16744192751631|81|1.8|-0.00203|0.00342|-0.17829223215767|-0.35478011176661|8.2840222724539|22.451267395182|1.0822483643239|0.019|0.011|0.00994|28|10|0|0|-10000||0|2023-12-22|0|2025-09-16
2026-04-19 11:12:02|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.3865909141629|103|0.16780302384398|0.5582|1|1|0.55823|3.88|-0.13182|8|-0.14495191712644|22|42.23|0.04593|0.13826|0.089677857456602|0.13746671776335|238.02580371793|314.63803445279|78.542511528311|0.571|0.4|0.1918|35|14|0.0013790253164557|0.064430715189873|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08
2026-04-19 11:12:03|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-17.793978248098|52|0.86642641354849||0|0|0.22701|16.14|-0.06596|26|-0.065960365347869|26|33.24|-0.02011|0.0129|0.0031595568190681|0.023334726622617|84.852969251331|120.82492177534|79.429132047475|0.543|0.37|0.11236|46|23|0.00024844936708861|0.036382816455696|80.669998168945|2025-01-30|-0.3255|2025-08-05|0.17066|2022-05-06
2026-04-19 11:12:04|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|41.369221956678|5|1.3435925539506|0.0496|1|2|0.03136|45.38|-0.01703|22|-0.017027680937948|22|38.44|0.011|0.08856|0.07884682690894|0.14842568791266|294.73784973929|539.33091920771|296.89238810034|0.512|0.366|0.11005|41|12|0.0012703481012658|0.038734487341772|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08
2026-04-19 11:12:05|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.7879525152247|2|0.23439912903969|0.0487|1|2|0.01408|6.48|0.0163|1|0.016302998854095|1|35.82|-0.00264|0.05149|0.04102894643161|0.052425331156384|161.20216791152|165.17353855118|45.473684344375|0.615|0.436|0.13726|39|15|0.00012718168812589|0.046380665236052|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.48253|2026-02-13
2026-04-19 11:12:07|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-40.68299422671|11|1.5501643353355||0|0|0.0932|36.68|-0.01832|25|-0.018316069714412|25|35.68|0.06566|0.12373|0.11880389360212|0.18465955473929|310.74623258352|636.54103703065|1416.2162749314|0.545|0.432|0.14914|44|14|0.0025527025316456|0.053956316455696|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08
2026-04-19 11:12:08|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|11.225317608983|3|0.26156071435382|0.0178|1|1|0.01781|12|-0.00979|3|-0.0097941155923168|3|29.77|-0.03968|0.00957|-0.034538587463064|-0.014688763135366|32.362427354193|65.78055811122|96|0.528|0.396|0.10523|53|21|0.00036628481012658|0.034131063291139|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24
2026-04-19 11:12:09|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|25.935371111592|16|0.64569160599412|0.0343|1|1|0.03426|27.17|-0.05122|10|0.19113442880726|63|40.15|-0.01953|0.04512|0.018803599019075|0.011996541861365|117.34763885075|104.55261665359|31.154684510404|0.513|0.282|0.10092|39|13|-0.00034629348513599|0.033926894370652|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17388|2025-06-12
2026-04-19 11:12:10|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-55.668379727585|3|1.6794595531565||0|0|-0.01423|51.31|-0.08798|4|-0.087975499562345|4|28.18|-0.03945|-0.00125|-0.030493786621334|-0.029002397948469|36.920275175669|53.600206924659|82.465445783723|0.536|0.357|0.08248|56|20|0.00011409493670886|0.02882317721519|121.42500305176|2021-12-31|-0.13137|2025-11-03|0.24065|2020-03-17
2026-04-19 11:12:11|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
2026-04-19 11:12:13|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|-13.12109707314|55|0.38075973452092||0|0|0.05556|12.75|-0.1095|38|-0.10949867177574|38|33.17|-0.01799|0.02655|-0.047292752726858|-0.012374622086597|21.437451196048|74.278619216784|84.269662283946|0.565|0.326|0.12391|46|19|0.00042927848101266|0.041315183544304|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04
2026-04-19 11:12:14|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.686076446545|1|1.4189159371239||-1|0|0|39.19|0.05201|55|-0.12236152525816|5|29.81|-0.02261|0.02591|0.0044984715420726|0.020272037963026|79.04002008682|109.77272233973|102.69915823746|0.547|0.34|0.13348|53|16|0.00080415189873418|0.045721094936709|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24
2026-04-19 11:12:15|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|34.460667707536|5|1.283763368788|-0.0049|1|2|-0.02204|37.72|-0.01487|52|-0.01487482486459|52|35.02|-0.01728|0.04011|0.038058769681307|0.040276467554403|192.3659905407|171.68827113661|138.52369392146|0.556|0.422|0.10691|45|14|0.00066068987341772|0.037162120253165|48.25|2025-12-17|-0.28054|2022-09-23|0.25229|2025-08-08
2026-04-19 11:12:16|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-36.08192226416|73|1.4298881237757||0|0|0.24423|34.41|0.29993|50|0.29993171317979|50|34.27|-0.02882|0.00643|-0.015587810310302|0.011819600296712|48.631285042865|97.314546486388|159.30555203569|0.614|0.364|0.12299|44|21|0.00072471518987342|0.039795379746835|50.786598205566|2025-12-29|-0.17311|2021-08-06|0.25369|2020-02-07
2026-04-19 11:12:17|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-43.25896151768|20|0.88014541507361||0|0|-0.06253|42.99|-0.01849|30|-0.018489781243163|30|35.48|-0.00358|0.02134|-0.0079089030904049|-0.0015091333551668|77.132160351026|94.171316513928|37.536018629765|0.523|0.295|0.0893|44|14|-0.00032442405063291|0.027662170886076|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25
2026-04-19 11:12:19|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
2026-04-19 11:12:19|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
2026-04-19 11:12:20|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
2026-04-19 11:12:21|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|42.949510753711|1|3.0118293164306||-1|0|0|51.69|-0.17852|19|0.21563188427004|113|33.64|0.06541|0.11448|0.12816933335816|0.24036368609295|278.23180045485|590.64342898143|228.21191831024|0.596|0.362|0.15521|47|21|0.0013726755218216|0.054317824161923|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13
2026-04-19 11:12:22|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|70.08746799346|8|2.1991612629222|0.0312|1|2|0.00568|76.19|0.05865|48|0.058654178308836|48|33.47|-0.01832|0.01279|-4.489353516078E-5|0.0028632270188585|93.544883988193|98.85329519716|73.514090013606|0.489|0.319|0.07492|47|11|3.123417721519E-5|0.027604892405063|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17
2026-04-19 11:12:24|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
2026-04-19 11:12:25|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
2026-04-19 11:12:25|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|57.697399022783|17|2.2250334810532|0.1361|1|1|0.13613|64.43|-0.10109|12|0.012480321636577|24|26.51|-0.01987|0.00474|0.001614848012592|0.016259835978981|94.852941624369|123.50426985973|125.15540186109|0.475|0.271|0.0748|59|22|0.00037537341772152|0.025108544303797|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13
2026-04-19 11:12:26|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
2026-04-19 11:12:27|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.422777363866|29|0.19240754537815|0.536|1|2|0.00782|58.02|-0.93058|10|1.3424980963971|84|33.76|-0.09278|0.08771|-0.077174833860788|0.0061373013312023|-0.44265699215701|40.225441314405|24.26396856914|0.622|0.467|0.25221|45|13|0.0018686748545572|0.080646412411118|409.67999267578|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14
2026-04-19 11:12:29|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|15.149654628036|8|0.71884316650697|0.1221|1|1|0.12211|17.46|0.28196|63|0.28196442043938|63|32.1|0.0048|0.03819|0.031340895242851|0.074489646624886|137.09814590659|264.24791433124|371.48935729856|0.469|0.347|0.09653|49|14|0.0012331012658228|0.034763082278481|17.864999771118|2026-04-14|-0.26126|2020-03-16|0.31621|2020-03-13
2026-04-19 11:12:30|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
2026-04-19 11:12:31|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-177.93987416568|15|6.8372471969891|-0.0371|-1|1|-0.03709|158.84|-0.17175|18|-0.17174991791758|18|43.53|0.02044|0.06677|0.014951136086915|0.052744556891457|101.6726930566|141.69256364279|292.57689014417|0.5|0.306|0.10268|36|15|0.0010300442757748|0.033841258697027|227.28999328613|2026-01-13|-0.26857|2020-03-16|0.15122|2020-03-19
2026-04-19 11:12:32|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-26.788962171631|41|0.91661982579815||0|0|0.0892|25.73|-0.19616|9|1.5873167782671|127|36.69|0.03573|0.11361|0.10685519305146|0.17764286898992|241.87105778622|380.6839146363|38.541040621496|0.548|0.381|0.14605|42|14|0.00012082858950032|0.048922814674257|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.40647|2025-11-04
2026-04-19 11:12:33|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-2.9534282926566|45|0.096062125547596||0|0|0.09006|2.93|-0.12973|48|-0.12972973321284|48|32|-0.03916|-0.00135|-0.031331335674676|-0.023032258207451|28.196849038098|54.674119699856|21.75185683481|0.646|0.396|0.13766|48|20|-0.00042920886075949|0.044759734177215|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08
2026-04-19 11:12:35|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
2026-04-19 11:12:36|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|10.716659190201|8|0.5354038608602||0|0|-0.07012|11.67|0.32309|65|0.17866236018382|38|38.62|-0.02614|0.05958|0.009788771297192|0.030445168129583|40.623895715045|66.406546280203|58.117530481245|0.692|0.436|0.19053|39|16|0.00080994051553206|0.060390337078652|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27
2026-04-19 11:12:36|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-30.181515296455|54|1.2684185447104|-0.0071|-1|1|-0.00705|29.98|-0.07559|11|-0.075593279778199|11|38.18|0.03135|0.09761|0.088667386564631|0.12605886460131|315.83682652306|353.69069638557|215.21894390122|0.525|0.35|0.14544|40|14|0.001135164556962|0.046696563291139|134.89999389648|2022-11-25|-0.24649|2025-08-07|0.26722|2022-11-18
2026-04-19 11:12:37|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.8696838554967|43|0.11897981196256|0.0765|-1|1|0.07653|1.81|0.1081|5|0.10810294260898|5|40.32|0.04959|0.10998|-0.034092242339349|-0.023998584108119|24.238477098598|65.051430839948|18.319837265325|0.529|0.294|0.22177|34|14|0.00037089879688606|0.077703609341826|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31
2026-04-19 11:12:39|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|29.654953260801|46|1.0116333576691|-0.0078|1|2|-0.02752|30.74|-0.14987|10|0.061799938941267|62|43.86|0.0604|0.09903|0.095515451381585|0.17086501744226|298.30112977965|304.21380219904|95.584576856246|0.686|0.371|0.17306|35|18|0.00073391772151899|0.054618740506329|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12
2026-04-19 11:12:40|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
2026-04-19 11:12:41|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|5.3596537133669|10|0.5276820652811||0|0|0.16993|7.16|-0.08209|45|-0.082094603846594|45|40.31|0.0631|0.12076|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|21.290513291718|0.462|0.308|0.18343|39|13|0.0001815559772296|0.063033042378242|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11
2026-04-19 11:12:42|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|745.98504887845|7|22.439257878396|0.0206|1|2|0.00706|806.05|0.1047|36|0.10470468704478|36|35|0.01734|0.05596|0.073231725080227|0.11497932172759|406.86848892058|561.75173355206|931.31133376268|0.578|0.422|0.08755|45|19|0.0016893105629349|0.026980974067046|835|2026-02-12|-0.1912|2025-01-27|0.14398|2020-03-13
2026-04-19 11:12:43|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
2026-04-19 11:12:44|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
2026-04-19 11:12:46|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|41.948163479562|34|3.4072782297946|0.557|1|1|0.55696|51.8|-0.21468|27|-0.073806611287747|6|30.35|-0.02147|0.06103|0.049391550476405|0.12578996190866|141.80970979329|403.02011338698|218.36908798697|0.588|0.333|0.1778|51|21|0.0015472169512966|0.061193693864643|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11
2026-04-19 11:12:47|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.1860504051303|3|0.050527389638735||0|0|-0.28901|0.277|-0.31021|16|-0.31021407368837|16|35.07|0.05827|0.18178|0.2032947857772|0.23486965842488|859.31584064604|577.29179115953|5.3269234648823|0.556|0.4|0.26487|45|16|0.00077698734177215|0.088586582278481|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.5902|2026-04-15
2026-04-19 11:12:48|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-14.157423480815|47|0.98995255743139|0.4291|-1|1|0.42912|13.37|0.0956|51|0.095595756765304|51|34.86|0.00412|0.06204|-0.015323801288799|0.0012809502604786|48.711447674762|82.970846423357|12.061344221561|0.568|0.455|0.13306|44|16|-0.00056557594936709|0.046342107594937|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24
2026-04-19 11:12:49|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-8.3240544532899|36|0.43887460528602||0|0|-0.07555|7.83|-0.20524|51|-0.20524013852848|51|25.88|-0.10521|-0.03507|-0.11208563769594|-0.050868129710096|1.2429548521517|27.424344980401|21.481480822539|0.596|0.365|0.20979|52|21|0.0002702679217958|0.0684141564084|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10
2026-04-19 11:12:50|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.6299092795984|25|0.1427430924775||0|0|-0.19178|2.61|-0.28896|13|-0.28896100276999|13|40.97|0.09631|0.19471|0.13991350275516|0.24159713953893|81.990140107441|319.65720716333|123.6966836426|0.605|0.368|0.25866|38|15|0.0020118279569893|0.084021587602783|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01
2026-04-19 11:12:52|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
2026-04-19 11:12:52|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
2026-04-19 11:12:53|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-4.7596690580296|8|0.8598897034939||0|0|0.63127|2.17|-0.31089|2|-0.31088989986308|2|37.45|-0.14809|0.07105|0.039832337610688|0.035271017367213|56.293788045247|52.327014248348|14.84268189658|0.595|0.381|0.2092|42|14|0.0011966898734177|0.068410082278481|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.01333|2025-07-30
2026-04-19 11:12:54|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-101.07287165759|36|2.6977327996846|0.0933|-1|1|0.09325|94.32|-0.06768|10|-0.067679316770398|10|30.9|-0.0269|0.00958|-0.014759790038226|-0.0055841599934636|51.126866439135|77.223579412208|99.211107602391|0.66|0.46|0.09574|50|22|0.00034126582278481|0.031841424050633|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18
2026-04-19 11:12:55|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-54.838631843327|31|1.5659231615768||0|0|0.07182|54.28|-0.0508|37|-0.050803457833262|37|29.81|-0.0206|0.0207|0.021002508729401|0.047706737493272|150.27209113321|225.95499574331|157.28774679606|0.577|0.404|0.10003|52|17|0.00078408860759494|0.035005272151899|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24
2026-04-19 11:12:57|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.182868199583|4|0.078800588449104|-0.0612|1|1|-0.06122|1.38|0.11742|20|0.11742039302348|20|55.68|0.04737|0.10467|0.079624778055982|0.038439969661693|230.42027265234|134.63387350416|3.6790190801993|0.72|0.4|0.2116|25|12|-0.0011230609318996|0.069754465949821|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01
2026-04-19 11:12:58|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|227.72594676695|1|6.9121823765128||-1|0|0|252.15|-0.11167|47|0.0022978535813012|23|30.98|-0.01651|0.01111|-0.014018481233075|-0.0013269063020557|64.906805095604|95.627390594392|76.753318619523|0.529|0.353|0.07278|51|20|2.7088607594938E-6|0.024209632911392|353.54998779297|2020-01-15|-0.12983|2025-08-04|0.13211|2020-11-09
2026-04-19 11:12:59|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|44.31190269101|13|1.9401990012716|0.0724|1|2|0.01627|49.96|0.20309|81|0.20309194217361|81|33.38|-0.14503|0.10322|0.08883128525931|0.15887708374194|97.271518877625|274.60836560597|409.50819561924|0.596|0.426|0.23427|47|16|0.0037881720430108|0.075769108159393|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07
2026-04-19 11:13:00|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
2026-04-19 11:13:00|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
2026-04-19 11:13:02|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-43.131577512832|61|1.708973414067||0|0|0.18545|39.4|-0.10614|6|-0.10613972941761|6|29.23|-0.02151|0.02129|0.0057361510955245|0.026786208264147|100.23730292948|146.27038403162|77.635470986954|0.558|0.365|0.09865|52|19|0.00019886075949367|0.033931196202532|103.01999664307|2021-01-20|-0.20304|2025-11-17|0.25246|2020-03-19
2026-04-19 11:13:03|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|5.2804969649526|3|0.30566767517023|0.0338|1|1|0.03384|6.11|-0.07437|22|-0.074369886942562|22|42.65|-0.01103|0.02402|-0.014684979232113|-0.041768293985624|59.982507699338|51.838163631134|14.410377154787|0.595|0.378|0.12121|37|18|-0.00080357594936709|0.038868607594937|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17
2026-04-19 11:13:04|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.846021778812|17|1.8854595398142||0|0|0.45345|33.88|-0.15813|14|-0.15813062004644|14|33.28|0.00609|0.06496|0.049987763499853|0.085475642177215|163.1709296813|210.01389562601|247.66082099645|0.489|0.298|0.16189|47|14|0.0015063481012658|0.05286982278481|69.98999786377|2022-03-30|-0.27491|2025-11-06|0.32938|2024-11-21
2026-04-19 11:13:05|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|15.812602575032|28|0.7874658719008||0|0|0.10817|18.03|0.32981|66|0.32981138409309|66|39.82|0.00909|0.04871|0.011492757787562|-0.004541835448091|110.14810007875|86.768020518305|27.401215578156|0.487|0.359|0.11026|39|13|-0.00041672784810127|0.037195196202532|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19
2026-04-19 11:13:06|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|31.814788820307|10|0.81507046952488|0.0835|1|1|0.08349|34|-0.03667|35|0.20004087547301|28|34.91|-0.00862|0.046|0.011931878386754|0.092396822442854|69.962603497134|232.55346512291|586.20687727412|0.556|0.289|0.13465|45|19|0.0017455443037975|0.043966911392405|39.720001220703|2025-02-06|-0.1892|2022-08-04|0.415|2020-12-08
2026-04-19 11:13:08|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-84.391615731362|59|5.1123985642881|0.3569|-1|1|0.35692|70.99|0.33487|13|0.33487239157681|13|30.44|0.0079|0.06309|0.066266798546968|0.10947838493586|273.51708205343|423.8771334113|385.50091954604|0.58|0.42|0.11614|50|19|0.0014180759493671|0.041847955696203|134|2026-01-20|-0.2232|2020-02-25|0.21742|2022-02-24
2026-04-19 11:13:09|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|55.907861950997|51|4.1107778051168|0.4236|1|1|0.42364|57.33|0.22264|79|0.22264465546548|79|34|0.02329|0.07492|0.099789759635047|0.13483350295567|386.06678555134|427.72873897601|247.9671269465|0.489|0.378|0.14487|45|11|0.0013312341772152|0.049002341772152|67.387001037598|2026-04-07|-0.3448|2020-03-16|0.32333|2020-03-19
2026-04-19 11:13:10|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.5187356893275|9|0.33708817349363|0.157|1|1|0.15699|8.77|-0.14102|17|-0.14102027275643|17|34.93|0.00514|0.06839|0.022188096891459|0.0081502197128702|108.63328603575|79.196827003634|22.401022007538|0.6|0.444|0.14686|45|18|-0.00015804430379747|0.051960601265823|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17
2026-04-19 11:13:11|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.81692451216|5|0.064358492767754|0.0949|1|2|0.04167|2|-0.12117|9|-0.12116666810249|9|40.7|-0.05026|0.01369|-0.043215532533737|-0.086715370109112|28.70480378617|27.468199825298|3.5423309111424|0.697|0.394|0.20317|33|16|-0.0012691610987379|0.066522613214551|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10
2026-04-19 11:13:12|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|13.41602904653|1|0.58549036232809||0|0|0|15.19|-0.00347|28|-0.0034712560638449|28|38.54|0.02021|0.12803|0.033069027062395|0.12141503160048|67.888110171445|225.11385874408|305.63380727623|0.463|0.317|0.13864|41|12|0.0017153227848101|0.052225778481013|19.940000534058|2025-10-29|-0.29915|2022-11-09|0.5014|2023-03-08
2026-04-19 11:13:14|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
2026-04-19 11:13:15|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|33.105577240858|12|1.9631411994583|0.1465|1|1|0.14652|38.5|-0.0956|22|0.4457503765332|70|38.27|-0.00378|0.07205|0.034699960543046|0.074106032933444|86.742497089882|153.38388573786|222.02998651216|0.683|0.415|0.15754|41|20|0.0013482911392405|0.05540220886076|39.990001678467|2026-04-17|-0.23185|2025-05-08|0.36896|2023-11-07
2026-04-19 11:13:16|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|156.67870716269|8|6.3379300302415|0.1661|1|2|0.12252|181.95|-0.13954|5|0.074604286987802|34|27.6|-0.03724|0.01177|0.037581685751113|0.077880236621643|210.92279468426|306.41650560942|299.80227560619|0.456|0.298|0.09648|57|16|0.0010809810126582|0.031502481012658|181.94999694824|2026-04-17|-0.21513|2022-11-02|0.24123|2023-02-16
2026-04-19 11:13:17|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
2026-04-19 11:13:18|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.999042566279|8|1.1953188393979|0.0908|1|1|0.09082|32.43|0.29766|81|0.32225579753319|23|36.58|0.01026|0.10789|0.07087653314772|0.14518839645518|322.23815205693|564.51467830904|160.54454990257|0.674|0.372|0.19274|43|22|0.0019017658227848|0.067971360759494|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14
2026-04-19 11:13:20|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|22.399793911141|18|1.0734019914728||0|0|0.06068|26.22|-0.08707|27|-0.14958863254443|19|40.08|0.0471|0.09911|0.10095675350732|0.15848493078821|343.1879804369|367.08511389912|128.27787978609|0.538|0.333|0.13381|39|13|0.00085543037974684|0.045319075949367|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29
2026-04-19 11:13:21|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
2026-04-19 11:13:21|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-58.539299751733|8|2.168099968107|0.0699|-1|1|0.06992|52.81|0.38347|50|0.38347004367556|50|31.46|0.04623|0.09123|0.033174490514504|0.065976636104002|148.8696060214|209.07718716891|222.82700284074|0.52|0.36|0.12189|50|15|0.0015781898734177|0.043963107594937|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10
2026-04-19 11:13:22|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.519722943939|35|0.41423908730475|0.0243|1|1|0.0243|19.39|-0.05577|3|0.32520330074229|70|35.95|0.01858|0.08172|0.040773074701609|0.061296512889338|187.43554758276|230.56937677354|82.792482179687|0.535|0.419|0.14436|43|15|0.00070510759493671|0.045792221518987|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19
2026-04-19 11:13:23|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.979234454257|1|1.512755156483||0|0|0|30.54|-0.16433|32|-0.16433334350586|32|28.73|-0.03245|0.01787|-0.018309889068239|0.016444555385419|30.52888174805|86.085526006467|181.78572799073|0.564|0.382|0.14201|55|21|0.0010686582278481|0.047626936708861|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03
2026-04-19 11:13:25|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
2026-04-19 11:13:26|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
2026-04-19 11:13:27|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-88.234027696018|34|4.1725072912486||0|0|0.24956|81.43|0.07266|78|0.072657159035613|78|40.71|0.02563|0.07652|0.080698521148088|0.11984081556865|342.71536492508|415.70264275828|290.71759957078|0.526|0.395|0.10723|38|12|0.0010797784810127|0.036271316455696|146.89999389648|2026-02-26|-0.2079|2026-03-02|0.24827|2025-05-07
2026-04-19 11:13:28|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|16.116259954357|3|0.84624659287142||0|0|0.03963|18.89|-0.03844|58|-0.038441261244593|58|36.7|-0.00491|0.03875|0.0073983171241443|0.031403114127033|61.959615069341|113.3605536664|50.616290311139|0.605|0.349|0.14059|43|18|0.00031853797468354|0.045369411392405|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24
2026-04-19 11:13:29|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|12.446812597533|4|0.39439583896936|0.0602|1|1|0.06021|13.91|0.04996|31|0.76824590535167|180|36.67|0.01721|0.05074|0.074373072606295|0.13074579113887|264.28840556634|391.43960142552|291.61425373235|0.558|0.372|0.15012|43|20|0.0013766772151899|0.048869367088608|15.420000076294|2026-02-17|-0.19118|2020-02-26|0.28451|2020-05-11
2026-04-19 11:13:31|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|3.849495712083|3|0.25016814365605|0.1375|1|1|0.1375|4.55|-0.05581|10|-0.05580661669255|10|36.11|0.05882|0.1087|0.016391397835162|0.033054756280552|101.15722036868|125.44010719334|24.137931557857|0.457|0.257|0.16402|35|13|-0.0002169589257504|0.053914462875197|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.29607|2025-08-12
2026-04-19 11:13:32|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.461973417586|18|1.2651754257462|0.7255|1|2|0.65706|23.58|0.06364|37|0.063641718762838|37|47.36|0.07129|0.11078|0.1383096004418|0.15541900225825|423.6068034567|308.76293452418|74.057788350197|0.455|0.333|0.09948|33|10|0.00029635443037975|0.035528196202532|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.44396|2026-04-02
2026-04-19 11:13:33|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|35.398987446047|17|1.0686706987298|0.085|1|2|0.06286|38.55|0.24689|62|0.24688602942946|62|28.44|-5.0E-5|0.03732|0.030787177686553|0.030451825989133|185.69572120686|160.63989188561|104.81239944673|0.491|0.4|0.09407|55|15|0.00044788607594937|0.031569784810127|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19
2026-04-19 11:13:34|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-34.691005430855|20|0.73029953299818||0|0|-0.06331|34.43|-0.01304|31|-0.013035877756189|31|33.93|-0.01878|0.00562|-0.029532814345062|-0.0044429519226324|37.991002310886|82.306538835859|66.867351297008|0.587|0.37|0.08347|46|16|1.606329113924E-5|0.026541082278481|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09
2026-04-19 11:13:35|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
2026-04-19 11:13:36|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|0.93917842728777|1|0.18100717987325||0|0|0|1.47|0.91046|26|0.91046185703804|26|36.69|-0.03502|0.07328|0.014774862806242|0.030332286726184|83.371275290799|103.41625316042|8.9688839740815|0.59|0.41|0.23345|39|18|0.0006000069881202|0.070393815513627|26.430000305176|2021-04-09|-0.20858|2021-05-11|2.26969|2026-02-18
2026-04-19 11:13:37|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.794134735362|132|0.044783493469257|0.1052|1|2|0.06514|15.86|-0.05528|7|0.43728862633051|34|39.16|-0.01525|0.04874|0.019249584460587|0.057608687618462|119.69193342069|186.38509987191|128.94308464015|0.622|0.405|0.10497|37|13|0.00058087974683544|0.032768873417722|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.6056|2025-08-11
2026-04-19 11:13:38|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
2026-04-19 11:13:39|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|92.885033563012|1|2.6191390503663||0|0|0|99.96|-0.0872|3|-0.025935714240515|25|35.11|-0.00972|0.02353|0.017271842997938|0.046139916468032|134.10944898834|196.76707391829|309.47368868597|0.533|0.378|0.08297|45|15|0.0009351329113924|0.02748603164557|104.80999755859|2026-02-10|-0.13073|2025-04-03|0.20135|2021-05-06
2026-04-19 11:13:40|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|21.557754223514|9|0.77476891727191|0.0733|1|1|0.07328|24.02|-0.05367|11|0.13399420445559|58|33.49|-0.03389|-0.00099|-0.015198219431104|-0.012293509125922|55.087772612873|74.3828119044|69.122303475579|0.703|0.378|0.14097|37|18|0.00019846030473136|0.046202389735365|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13
2026-04-19 11:13:42|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|18.940340249595|9|0.81693510459408|0.1206|1|2|-0.02031|21.22|-0.0334|48|0.16947063190387|41|29.35|-0.051|0.0185|0.017245298113361|0.034644692313509|101.99150192501|147.07945226816|122.58809917993|0.605|0.419|0.15841|43|15|0.00093904724409449|0.054892850393701|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03
2026-04-19 11:13:43|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-6.4361908906868|44|0.30714018275458|0.1559|-1|1|0.15586|6.12|0.17314|78|0.17313919116225|78|30.74|-0.02499|0.04082|0.0051109389290877|0.037070498077476|88.894846402973|160.24866817058|55.788511728238|0.48|0.34|0.13595|50|14|0.00047492405063291|0.047573398734177|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24
2026-04-19 11:13:44|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
2026-04-19 11:13:45|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.2383463523901|1|0.24555118408081||-1|0|0|5.08|0.36816|67|1.1293749476776|55|28.84|-0.05019|0.01212|-0.0032303325606159|0.017578885271671|30.032871314515|64.432217640081|52.371134263877|0.633|0.388|0.19201|49|23|0.00057566878980892|0.062616751592357|15.229999542236|2021-05-26|-0.25342|2026-03-03|0.48958|2025-11-19
2026-04-19 11:13:46|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-4.1059480108832|103|0.20448268777842|0.4911|-1|1|0.49107|3.42|-0.09189|13|-0.091891931947606|13|38.89|-0.01255|0.08525|0.074362605588439|0.1151084650449|161.62791308463|190.09020738208|46.849314889534|0.474|0.316|0.14602|38|12|0.00043094936708861|0.052253253164557|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03
2026-04-19 11:13:48|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
2026-04-19 11:13:49|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-22.044798144954|33|0.88760379789344||0|0|0.03584|21.79|-0.02954|18|-0.02954337386884|18|35.18|0.01237|0.06511|0.057911573049403|0.065736857682359|252.26754834704|218.81049886119|98.597287508636|0.591|0.386|0.12742|44|17|0.00074773417721519|0.042880481012658|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31
2026-04-19 11:13:50|DAILY|01673|17387|/equities/transcat|R2000GROWTH|71.462249909921|84|3.7525110404438|0.3272|1|1|0.3272|80.11|-0.11095|20|-0.11094517131702|20|31.85|-0.01885|0.02499|-0.0020805996744866|0.016843332498643|72.996500892892|105.75390801204|253.27221857697|0.468|0.34|0.11136|47|18|0.0010370506329114|0.0396315|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17
2026-04-19 11:13:50|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|1.8981835487868|47|0.08143879163975|0.1327|1|2|0.07812|2.07|-0.08475|29|0.10722377696777|22|35.63|-0.00392|0.0652|0.055261007936667|0.12901855967337|146.95920317112|293.48657674157|184.82142182409|0.465|0.302|0.17296|43|16|0.0013190177439797|0.058888783269962|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13
2026-04-19 11:13:52|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.7566492662453|7|0.55611681588414||0|0|0.05591|9.82|0.06046|18|0.060457498770898|18|42.54|0.02992|0.14049|0.020036514700256|0.19602275706259|22.847243834606|306.04011753511|248.60758420959|0.595|0.324|0.2056|37|16|0.0018527405063291|0.065925917721519|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13
2026-04-19 11:13:54|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|92.741339802703|98|2.1978876988221|0.3899|1|1|0.3899|99.35|0.03418|40|-0.07545285053421|23|34.49|0.00128|0.04982|0.020548837642173|0.044517643976498|119.09897386314|167.32218392369|274.67515483432|0.581|0.419|0.08768|43|18|0.001031335443038|0.032494215189873|101.26000213623|2026-04-17|-0.2115|2022-07-28|0.32413|2020-03-19
2026-04-19 11:13:55|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.538559829146|4|0.84464679991206||0|0|0.04232|23.4|0.06943|35|0.069425595611363|35|35.04|0.01899|0.06217|0.067094921036324|0.12518925256592|250.40079284689|345.8009895703|151.06520312647|0.533|0.333|0.11973|45|17|0.00083454430379747|0.040762373417722|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09
2026-04-19 11:13:55|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|53.478718739512|7|1.6620416713871|0.0396|1|2|0.02337|58.24|-0.03794|31|0.12180664029896|53|28.62|-0.01924|0.01415|0.0072659192819147|0.029007364454795|109.42457207869|151.86768299267|75.78399848385|0.473|0.309|0.08606|55|18|0.00014820253164557|0.028772196202532|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19
2026-04-19 11:13:56|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|10.693530395334|36|0.59215646495264||0|0|0.07015|12.51|0.17385|26|0.0092724077405155|37|33.57|-0.01352|0.02561|0.019766180630781|0.0042211036666605|132.00991508355|102.24796245795|63.502536773584|0.514|0.4|0.10508|35|13|-9.6942148760331E-6|0.037108958677686|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.22794|2026-02-26
2026-04-19 11:13:57|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|75.81498034071|12|2.1178113307471|-0.016|1|1|-0.01599|81.22|-0.07278|18|-0.092642259118967|37|44.83|7.0E-5|0.03163|-0.0022713122245386|0.031572881716337|86.153398211876|130.02307812194|91.248173543907|0.571|0.314|0.07394|35|16|0.00010577215189873|0.02477920886076|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.15261|2025-10-30
2026-04-19 11:13:59|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|7.2895563893286|38|0.56014795923339|0.7154|1|1|0.71536|9.16|-0.1805|8|-0.18050245534019|8|34.29|-0.03766|0.03809|-0.0046790853109249|-0.033800130856486|54.896258978005|43.120932489793|21.20370297602|0.578|0.4|0.20116|45|20|0.00020685443037975|0.065559905063291|108.40000152588|2021-06-24|-0.29206|2025-08-14|0.55611|2026-03-26
2026-04-19 11:14:00|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.3618497293476|53|0.10755491379749|0.2722|-1|1|0.27215|1.15|0.78467|27|0.78467241738343|27|36.38|-0.04337|0.10749|0.015675116217581|0.028692188703996|26.415077548234|56.480998572408|0.52849262127827|0.5|0.381|0.26705|42|12|-0.00051735443037974|0.088258411392405|1144|2020-07-20|-0.63837|2023-06-29|0.85401|2025-08-04
2026-04-19 11:14:01|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-0.70546281420608|22|0.091486497219597||0|0|0.26021|0.603|0.46759|165|-0.076424580095831|12|48.75|-0.04384|0.26468|0.11135474146955|0.31169227483783|-4930.5169371565|652.02296244349|1.6297296897785|0.688|0.406|0.30482|32|11|0.00046584440227704|0.083416578115117|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08
2026-04-19 11:14:02|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
2026-04-19 11:14:03|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
2026-04-19 11:14:05|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
2026-04-19 11:14:06|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|74.854603822403|8|2.5325813932263|0.0735|1|2|0.04809|83.04|0.10171|59|0.10171257034564|59|29.68|-0.01575|0.03308|0.002669300444204|0.0055493189971255|92.036702462093|100.80046210211|239.10164702|0.509|0.396|0.10233|53|12|0.00097910126582279|0.034765575949367|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06
2026-04-19 11:14:07|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|12.193697256215|2|0.52793413984516|0.0412|1|2|0.0134|13.61|-0.18222|13|-0.092651817785446|22|37.18|0.01201|0.04997|-0.030303387592887|-0.033739294100346|53.195906176014|65.71519622826|38.774929482438|0.515|0.333|0.13915|33|11|-0.00010766286644951|0.048789600977199|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.17659|2024-02-28
2026-04-19 11:14:07|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-14.196456912776|56|0.49829224675668||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|0.00016008860759494|0.02766282278481|34.023399353027|2025-02-19|-0.18257|2020-03-16|0.18862|2020-02-19
2026-04-19 11:14:08|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|20.7238818696|32|0.96970237836594|-0.1063|1|1|-0.10628|21.19|0.04008|30|-0.07506852202385|9|37.78|-0.007|0.03054|0.0065367681254504|0.026136703768591|102.11792385539|131.16844494411|72.296147799934|0.488|0.317|0.12147|41|13|0.00024755696202532|0.041727746835443|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11
2026-04-19 11:14:10|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.856122561535|7|0.66462593997808|0.0201|1|1|0.02012|37.02|-0.03243|18|-0.043303382149496|24|29.7|-0.00803|0.02536|-0.0084457592151175|0.0075692861186898|75.911073820152|105.76803768846|261.07192990857|0.472|0.264|0.0981|53|22|0.0010867278481013|0.035455158227848|37.950000762939|2026-02-26|-0.26592|2020-03-16|0.23239|2020-04-06
2026-04-19 11:14:11|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
2026-04-19 11:14:12|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.5593689794989|49|0.1103118135673||0|0|0.19097|2.33|0.44297|39|0.44296727829222|39|33.33|-0.05573|0.02555|0.017111846823818|0.02702504076744|114.68393907129|121.68416340068|9.9914234742601|0.5|0.304|0.14408|46|14|-0.00053294750158128|0.047662877925364|56.860000610352|2021-01-27|-0.32586|2025-11-13|0.68362|2025-12-11
2026-04-19 11:14:13|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.112810421892|7|0.61822992930545|0.0435|1|1|0.04351|13.19|0.15818|61|3.1493874147148|163|38.39|0.00071|0.10516|0.071527852499265|0.14386940612887|55.739469458618|121.07028814608|44.113711533992|0.585|0.366|0.24199|41|17|0.0010478481012658|0.07496635443038|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06
2026-04-19 11:14:14|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
2026-04-19 11:14:16|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|6.20076341663|32|0.5397455055376||0|0|0.65199|7.88|0.287|82|0.29659822466899|25|37.8|-0.0371|0.0378|0.038254310882005|-0.055436658832128|114.18571686046|32.137767266823|1.998985253786|0.561|0.366|0.22933|41|19|-0.001122871600253|0.074814743833017|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01
2026-04-19 11:14:17|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.2185408936176|4|0.3711810570839||0|0|-0.04825|2.39|-0.4058|13|0.10695183313607|33|34.28|-0.0402|0.0527|-0.0049695697239231|0.00056344865698316|31.406557491845|53.927095194012|9.1151798912782|0.609|0.37|0.22365|46|18|-0.00016058860759494|0.070192803797468|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14
2026-04-19 11:14:18|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|135.85922569118|17|4.9214547051285|-0.0081|1|1|-0.00808|151.08|-0.13295|3|0.48043402567154|125|34.76|-0.00951|0.04643|0.031131711768365|0.076304224632911|133.20587561227|206.29648764967|329.65305650213|0.556|0.333|0.10332|45|17|0.0012007848101266|0.033862018987342|186.14999389648|2025-10-06|-0.50078|2021-03-02|0.1825|2020-03-19
2026-04-19 11:14:19|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
2026-04-19 11:14:20|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.49546590118849|120|0.046835114395081|0.7185|-1|1|0.71847|0.442|0.10066|52|0.10065573670514|52|34.79|-0.017|0.04555|5.4736938810897E-5|0.047650156719635|50.90991251385|160.05370466099|16.014492869427|0.69|0.452|0.15247|42|21|-0.00018224683544304|0.055895797468354|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15
2026-04-19 11:14:22|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
2026-04-19 11:14:23|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|52.067583496231|18|2.670897332181|0.047|1|2|0.02866|57.07|-0.15776|12|0.15991210851119|31|42.24|-0.01042|0.04144|0.026784110179162|0.080475417229476|141.40699021934|256.94823107625|225.57312812573|0.622|0.378|0.12146|37|16|0.00095325316455696|0.039189569620253|60.080001831055|2026-04-13|-0.19792|2020-03-16|0.31815|2024-04-29
2026-04-19 11:14:24|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|55.778143028037|8|3.4789530106331|0.3353|1|2|0.2852|67.37|-0.01439|21|-0.014391505236521|21|27.6|-0.01892|0.03271|0.008955029369396|0.031744071390046|84.849590592243|151.21251957838|508.06939354226|0.474|0.316|0.12351|57|17|0.0016656265822785|0.039659405063291|69.370002746582|2026-04-17|-0.27569|2020-03-18|0.2201|2021-02-11
2026-04-19 11:14:25|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|18.038523159784|4|0.92299224192514|0.0697|1|2|0.048|20.96|-0.08755|28|0.41563135910858|55|28.67|-0.02029|0.03856|0.014628614832966|0.063792711336348|95.179985619045|244.51013434446|129.3827043047|0.618|0.382|0.17531|55|22|0.0012861898734177|0.059486765822785|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09
2026-04-19 11:14:26|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|8.4308699947533|1|0.72387665569992||0|0|0|11.15|0.01141|25|0.011406080102803|25|34.56|0.00136|0.06135|0.037518955344418|0.096351263778349|110.51408047377|189.93881214675|73.645966748262|0.556|0.311|0.14845|45|17|0.00065322829581994|0.056332803858521|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24
2026-04-19 11:14:28|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.34430474921|3|0.1243984471297|0.0548|1|2|0.04494|3.72|-0.1329|39|-0.13289762815595|39|40.46|0.00577|0.10581|0.0025245177643585|0.035170206951946|72.310883717909|123.56399265175|94.656487669725|0.513|0.359|0.13392|39|13|0.0008578417721519|0.050793227848101|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16
2026-04-19 11:14:29|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
2026-04-19 11:14:29|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.687193348944|92|0.50593552492082|0.4649|1|2|0.44198|16.28|0.1152|33|-0.096956820556493|23|26.14|-0.03975|0.0105|-0.04054099216763|-0.031827902416349|22.772304234511|49.164966078436|39.285717244577|0.561|0.351|0.11168|57|23|-0.0001292789373814|0.036486363061354|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02
2026-04-19 11:14:30|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.2947158692105|3|0.22676134514067|0.0355|1|2|-0.01389|2.84|-0.01767|20|-0.11648073325462|5|35.09|0.02712|0.07149|0.042376568277074|0.07034552184737|182.0595257867|211.40907881409|30.116647107748|0.578|0.311|0.15015|45|18|0.00010562302340291|0.04867752055661|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26
2026-04-19 11:14:31|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|5.5442711435169|5|0.62857630774675|0.1623|1|1|0.16234|7.16|-0.02536|35|1.5698324925193|88|41.94|0.08933|0.20983|0.26618782982605|0.30727206106911|2826.0572025267|1232.801591844|73.814432868062|0.514|0.343|0.31258|35|13|0.00228203125|0.094867703804348|31.951599121094|2021-01-13|-0.39443|2026-02-26|0.44562|2020-12-23
2026-04-19 11:14:33|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
2026-04-19 11:14:34|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.3783483543527|27|0.22888386121948||0|0|0.01272|3.98|0.48117|97|0.48117146714308|97|47.09|-0.00958|0.14967|0.09468861891898|0.1828529797413|166.4380592896|361.89129271633|46.768506604334|0.606|0.394|0.23204|33|12|0.0013664493670886|0.077554278481013|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26
2026-04-19 11:14:35|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
2026-04-19 11:14:36|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-6.818403621462|95|0.75275092063912|0.8841|-1|1|0.88406|4.59|-0.10482|9|-0.10481593274087|9|44.43|-0.05101|0.07114|0.063258532996083|0.047550318477434|21.835871432317|130.65996556136|0.29593811428677|0.679|0.357|0.31618|28|14|-0.0017467638266069|0.097218624813154|3831.5|2021-03-19|-0.46244|2023-01-10|0.83102|2022-08-10
2026-04-19 11:14:36|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|51.115534498746|7|2.3998213759877|0.0641|1|2|0.03388|58.28|0.0779|58|0.077899171531795|58|34.98|0.04728|0.11593|0.060684702806727|0.10838265292769|332.48738522062|434.85753850091|432.98661674684|0.622|0.378|0.15338|45|19|0.0018435443037975|0.052364683544304|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20
2026-04-19 11:14:38|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|30.473155966689|7|1.090614321732||0|0|-0.014|33.46|0.0484|57|0.048403958831802|57|34.98|-0.0105|0.03132|0.0058198850872736|-0.021358987178367|100.84741402058|63.367306114829|30.981480633771|0.578|0.422|0.11581|45|16|-0.00031615189873418|0.036917924050633|193.60000610352|2021-01-29|-0.16843|2026-03-05|0.21245|2020-03-24
2026-04-19 11:14:39|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.4752827863754|4|0.46240572198029||0|0|0.00594|6.77|0.29603|50|-0.0096567578794173|15|29.4|0.0197|0.08816|0.041008563451202|0.057704428982106|109.1173413706|136.4837766825|66.372550073746|0.563|0.354|0.19898|48|15|0.0013915983026874|0.075302270155587|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11
2026-04-19 11:14:40|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|5.3693417592186|4|0.40271944856185|0.0717|1|1|0.07166|6.58|0.63109|44|0.63109334905442|44|33.55|-0.01237|0.10042|0.057000559135962|0.088010501801134|128.94119787495|183.03940826754|41.228069598864|0.596|0.404|0.23256|47|22|0.0015845759493671|0.076377253164557|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26
2026-04-19 11:14:41|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-61.856797667024|31|1.7908633894382|0.0159|-1|1|0.0159|60.64|-0.0067|37|-0.0066969441503103|37|27.68|-0.02621|0.0078|-0.0497071464586|-0.013134895080872|16.520889388986|70.5407458291|275.76170996279|0.571|0.357|0.10847|56|19|0.0011702215189873|0.035345088607595|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24
2026-04-19 11:14:42|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.1434536180978|5|0.42301542884492||0|0|-0.01835|5.35|-0.25|17|0.36272751442152|22|36.65|0.07161|0.19462|0.26940271254738|0.37604874906488|1629.9476140321|1486.1775107437|169.30378985183|0.558|0.372|0.23157|43|14|0.0023458607594937|0.081643765822785|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.64017|2026-02-13
2026-04-19 11:14:44|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.9347142720371|3|0.34342846790456|0.0313|1|2|0.00551|10.94|-0.04515|23|-0.078761091000023|21|37.73|-0.0092|0.01738|0.00043981037308159|0.010170655691957|96.844967172044|112.16957982957|106.62767384339|0.561|0.341|0.0775|41|16|0.00019460296965784|0.028064609425436|15.359999656677|2020-12-11|-0.08524|2026-03-12|0.14714|2020-12-07
2026-04-19 11:14:45|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-39.116564602104|22|1.8552556486295||0|0|-0.20148|37.27|-0.10735|17|-0.10734694183702|17|33.89|0.03156|0.10819|0.060498199352434|0.076839446984319|195.37835554248|187.25441762782|140.42953719703|0.587|0.348|0.20284|46|20|0.0014917151898734|0.068323449367089|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26
2026-04-19 11:14:46|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.3757581776094|25|0.19965251334888||0|0|0.56364|1.8|-0.18189|35|-0.1818850051466|35|38.9|0.01786|0.1044|0.034784974366372|0.094870639203629|82.590431453748|185.43304212319|30.201341288513|0.6|0.325|0.20604|40|16|0.001805582278481|0.070689189873418|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01
2026-04-19 11:14:47|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
2026-04-19 11:14:48|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|67.238928986138|134|2.3070023674095|0.721|1|1|0.721|72.11|-0.08973|15|0.013442334071974|25|30.79|-0.02036|0.02374|0.0014833857101555|0.028281193042664|82.915920270455|132.72133406146|288.44000244141|0.511|0.34|0.10676|47|19|0.001094|0.035730341772152|75.684997558594|2026-04-09|-0.26834|2022-05-04|0.17268|2025-02-19
2026-04-19 11:14:50|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-2.7406413673108|79|0.25869242306785||0|0|0.84871|1.98|-0.23128|9|-0.23127753822176|9|46.94|0.09666|0.14802|0.12858807007274|0.18591822324847|94.400828455085|60.940194066165|1.5538040096567E-5|0.656|0.344|0.26879|32|18|-0.0070540443037975|0.096541664556962|67850464|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05
2026-04-19 11:14:50|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
2026-04-19 11:14:51|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.701527637525|4|1.0686573842222|0.1644|1|2|0.12867|14.21|-0.13753|14|1.76702727003|88|33.55|-0.02003|0.13174|0.046105363062784|0.10321485017523|58.252347628238|158.17100992427|30.042283863322|0.596|0.383|0.21468|47|17|0.0010790126582278|0.068896715189873|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07
2026-04-19 11:14:52|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|459.8594135639|48|29.927869416417|0.1274|1|2|0.09818|537.58|-0.13514|9|-0.13514265684161|9|32.64|0.02133|0.06605|0.03538187202456|0.10622940719669|156.33056654389|441.27213457002|2139.1963193104|0.745|0.426|0.13493|47|24|0.0025128905755851|0.043627001897533|546.34497070312|2026-04-14|-0.24572|2025-01-27|0.17923|2024-05-03
2026-04-19 11:14:53|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|3.5752059550295|3|0.25493131971326|0.1387|1|2|0.10076|4.37|0.09375|53|0.093749978833579|53|40.46|0.07315|0.13832|0.14029114294128|0.24108760220147|361.9642336466|611.66173321302|24.871940588857|0.487|0.333|0.16688|39|12|0.00047011392405063|0.058960740506329|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12
2026-04-19 11:14:55|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|28.800248003236|1|1.0215836047359||-1|0|0|32.33|0.08179|34|0.22030583971631|63|35.11|0.03579|0.07547|0.062809020561674|0.034591997567241|309.01564820298|153.3443841197|66.145636102364|0.533|0.4|0.11259|45|12|0.00035968987341772|0.03927932278481|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24
2026-04-19 11:14:56|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
2026-04-19 11:14:57|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|1.1|-0.00355|-0.00247|-0.12146024569875|-0.14428036018964|31.176414384723|67.024204359274|235.4319288303|0.036|0.019|0.00667|19|12|0|0|-10000||0|2020-03-16|0|2021-09-10
2026-04-19 11:14:57|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
2026-04-19 11:14:58|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-10.427656949186|100|0.56932914036354||0|0|0.49802|8.89|0.03582|4|0.035815267304347|4|38.97|-0.11012|0.20012|0.048261825097334|0.46992303325883|-877.79891325287|519.07178079278|13.26865722884|0.474|0.289|0.30957|38|14|0.0023447215189873|0.084870424050633|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10
2026-04-19 11:15:00|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|6.049558284528|32|0.45514722577501|0.592|1|1|0.59197|7.53|-0.22222|22|0.6612416105182|41|50.15|0.13786|0.23795|0.20118924052408|0.39593576730918|351.40242467205|858.58589822892|38.914728999279|0.667|0.407|0.28845|27|13|0.0016296606498195|0.090242584837545|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13
2026-04-19 11:15:01|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
2026-04-19 11:15:02|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.473892896765|13|0.50536895811765||0|0|0.06161|17.23|0.10775|23|0.7996244557893|186|44.83|-0.01763|0.04304|0.001186995429568|0.019582594431119|75.509339257291|100.17893556512|69.841911183426|0.571|0.4|0.12831|35|15|0.00031788741302973|0.043604446552815|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.22679|2025-11-11
2026-04-19 11:15:03|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.401615890963|8|0.3418072761257||0|0|0.01849|7.16|-0.17362|14|-0.018649045939481|40|34.08|-0.07432|0.01468|0.020990477561096|-0.014035724565806|103.26016620239|60.938959781243|14.612244586555|0.564|0.41|0.21216|39|13|0.0001910628742515|0.073426729041916|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04
2026-04-19 11:15:04|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
2026-04-19 11:15:06|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|61.716289058648|8|2.9279036471174|0.1897|1|2|0.16787|70.96|0.00079|22|0.00078868346095518|22|34.96|0.05115|0.10306|0.15816739087127|0.24743644037421|553.71244470712|939.68700286384|776.3675757005|0.422|0.311|0.16413|45|14|0.002222835443038|0.055286607594937|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24
2026-04-19 11:15:07|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|36.195995929335|7|1.3613349191035|0.065|1|1|0.06504|40.28|-0.05202|24|-0.038381506976938|6|29.7|-0.03048|0.05242|0.0064215708483625|0.023284762447717|76.855432345296|108.63124488686|330.97780219212|0.491|0.377|0.11622|53|16|0.0014106708860759|0.039580955696203|45.290000915527|2025-10-27|-0.32235|2022-11-02|0.35595|2020-11-05
2026-04-19 11:15:08|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
2026-04-19 11:15:09|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-2.6524842155475|73|0.16117920764027||0|0|0.46063|2.5|0.1309|8|0.13089857766839|8|32.78|-0.0321|0.09889|0.10089124170538|0.16901496745535|141.7098305681|283.48472281249|52.301252934469|0.543|0.391|0.17525|46|15|0.0010810886075949|0.064900905063291|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28
2026-04-19 11:15:10|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
2026-04-19 11:15:12|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|2.3486068274354|12|0.21711440795742|0.2213|1|1|0.22131|2.98|0.3|51|0.29999992413954|51|42.41|0.28699|0.35401|0.4795377776277|0.77990782034564|7340.0245833407|7056.8344311984|671.17116681728|0.595|0.351|0.24588|37|19|0.0030676392405063|0.083734316455696|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21
2026-04-19 11:15:13|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-30.695374324393|1|1.3084579555429||1|0|0|26.3|0.27468|60|0.27468177815353|60|34.35|0.00662|0.06725|0.075817317008192|0.099711069859467|515.3871865155|474.6149428011|244.87895528439|0.587|0.413|0.15874|46|16|0.0014914936708861|0.05241767721519|32.400001525879|2026-03-19|-0.21674|2020-03-09|0.35659|2020-09-01
2026-04-19 11:15:14|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-14.975698113426|147|0.81023267904418||0|0|0.72567|12.29|0.12604|28|0.12604111136201|28|40.25|0.03767|0.07852|0.03893909276964|0.092090044168042|121.58659788352|181.23817067897|34.855361732526|0.781|0.438|0.13359|32|17|-0.00019601115760112|0.047166980474198|53.125|2025-08-27|-0.1489|2024-11-07|0.26948|2024-05-09
2026-04-19 11:15:15|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.6137563401347|30|0.054012057532482||0|0|-0.03472|1.49|-0.11111|37|-0.11111107840623|37|36.93|0.04322|0.09887|0.079031200377761|0.1170600334127|206.22675695644|287.18623819394|18.765743057921|0.571|0.357|0.1728|42|18|5.9006329113922E-5|0.057951018987342|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24
2026-04-19 11:15:16|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|45.970940245355|2|1.4813529209411|0.0189|1|1|0.01888|50.2|0.18485|50|-0.078150313713647|4|36.74|0.04212|0.07686|0.079707820326888|0.10766907990856|497.60040145594|405.06433970684|77.624868075295|0.581|0.372|0.09539|43|16|0.00025532574320051|0.032804579380139|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07
2026-04-19 11:15:18|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.387593222|8|0.1399088420291||0|0|0.01103|2.75|-0.09161|13|-0.09161394525921|13|33.47|-0.07933|0.07576|0.10633218979689|0.1396907081454|180.17148603448|209.97805840021|27.86220903633|0.553|0.362|0.19029|47|16|0.0015951392405063|0.062613734177215|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28
2026-04-19 11:15:19|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.811346281056|8|0.87005532661904||0|0|0.01268|33.55|-0.08659|15|0.042749658337367|65|40.33|0.01499|0.07643|0.032380636330989|0.082812883884736|130.18869349076|224.50281066111|148.18904656155|0.538|0.359|0.08489|39|11|0.00062205696202532|0.029133816455696|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30
2026-04-19 11:15:20|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
2026-04-19 11:15:21|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-4.2896179199347|14|0.25413193434373|-0.2246|-1|1|-0.22462|3.98|-0.16452|2|-0.16452444412465|2|32.67|-0.07805|0.03695|-0.036666670068999|0.046319551529689|1.3842643522249|114.67152113733|67.343487679044|0.625|0.438|0.2469|48|20|0.0016756166982922|0.08016734345351|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02
2026-04-19 11:15:22|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-48.998300423139|83|2.3604612001545|0.3824|-1|1|0.38239|43.85|-0.04313|38|-0.043126645281055|38|39.42|0.05869|0.11328|0.10910366797042|0.16944933991436|538.14383323623|632.63766915001|99.342997463666|0.605|0.395|0.1356|38|14|0.0007069746835443|0.048375525316456|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25
2026-04-19 11:15:24|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
2026-04-19 11:15:25|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.2255520792897|7|0.38023484559664|0.1322|1|1|0.13216|5.14|-0.12108|19|-0.12107531859133|19|29.72|-0.01439|0.07856|-0.0068915028172699|0.016504616315872|19.500457013837|58.702580019544|11.473214183079|0.585|0.434|0.14937|53|18|-0.00025925363693865|0.052495888678052|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.48246|2025-09-15
2026-04-19 11:15:26|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.7174326392156|7|0.65335586957992|0.1054|1|2|0.05515|8.61|-0.16932|26|-0.16932434767373|26|40.36|-0.07653|0.04839|-0.014247193109021|-0.028914637206462|35.258360718734|50.781201348198|3.06623932727|0.641|0.41|0.23513|39|16|-0.00050230379746835|0.079931664556962|444.14999389648|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02
2026-04-19 11:15:27|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|63.642133356052|7|3.2751218077483|0.0811|1|1|0.08108|74.4|-0.15625|7|0.020401141597006|58|34.98|-0.00473|0.04523|0.01391788594897|0.063452345004302|91.679458110741|239.25915161591|234.89780203574|0.689|0.422|0.11928|45|23|0.0010668291139241|0.041433740506329|75.5|2026-04-17|-0.28125|2020-03-18|0.21429|2025-05-08
2026-04-19 11:15:28|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-31.924675175702|2|0.8509025183784|0.0027|-1|1|0.00265|30.08|-0.06683|5|-0.066831679078203|5|32.9|-0.0278|0.00124|-0.018943819372842|-0.019672682566007|57.642103519191|65.88169299669|67.008243111365|0.563|0.417|0.07401|48|16|-6.3430379746835E-5|0.0237275|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17
2026-04-19 11:15:30|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
2026-04-19 11:15:31|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.364806796926|8|0.23845210455769|0.0075|1|1|0.0075|12.09|-0.10852|11|-0.10851548488193|11|33.47|0.00609|0.04584|-0.0014175211769529|-0.012680253846623|90.047066739229|76.09571880281|54.410443412218|0.447|0.34|0.08107|47|14|0.00017379746835443|0.02788214556962|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25
2026-04-19 11:15:32|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|8.0692342129988|61|0.49644569658504|-0.2432|1|1|-0.24315|9.12|0.07557|93|-0.23949368828581|72|33.78|-0.05646|0.03566|-0.0068974245314963|0.026342461880953|25.617302469517|61.071036963608|1.9619558666516|0.6|0.333|0.30131|45|23|-0.0002828164556962|0.094929202531646|3757.4748535156|2021-09-23|-0.30808|2022-08-17|0.94669|2026-01-21
2026-04-19 11:15:33|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
2026-04-19 11:15:33|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.010422355982081|2|0.0024271275133732||0|0|-0.79688|0.0058|-0.936|86|-0.93600000257048|86|33.57|-3.91896|-0.17453|-0.13704602974585|-0.23823426899739|0.0058669571133395|0.0038314114483718|0.00012303149373143|0.543|0.37|0.57207|46|15|0.12182574757282|0.16589212297735|11454|2020-12-22|-0.99143|2025-09-03|34|2025-09-02
2026-04-19 11:15:35|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-12.070106073952|22|0.52000636758716||0|0|-0.04053|11.81|0.23045|123|0.23045269783091|123|29.98|-0.01774|0.04707|-0.0089684481984653|-0.0064840199582336|51.22872798769|77.493170556455|129.21225356676|0.462|0.346|0.15637|52|14|0.00092068987341772|0.051364550632911|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14
2026-04-19 11:15:36|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-11.18092443063|20|0.2678081244697||0|0|0.02184|10.3|-0.03629|44|-0.036286035938153|44|41.08|0.02843|0.05338|0.060933035799155|0.059325910468052|297.7978403266|191.67009412445|80.911237714981|0.579|0.368|0.08129|38|16|9.1740506329113E-5|0.028138379746835|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17
2026-04-19 11:15:37|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
2026-04-19 11:15:38|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.716113837975|7|0.33132877865851|0.1454|1|2|0.12533|12.84|-0.05937|23|-0.059369147078081|23|32.12|-0.0427|0.02472|-0.037145973678388|0.0090710119748041|24.772296712937|98.88205818792|325.06329107812|0.571|0.327|0.14932|49|17|0.0017398860759494|0.048898930379747|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26
2026-04-19 11:15:39|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
2026-04-19 11:15:41|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.32418483148698|8|0.12166454896127|1.2133|1|1|1.21329|0.606|-0.14369|7|-0.3742812507254|57|40.33|-0.01708|0.04308|-0.0054685625888812|-0.024040017068542|35.279988490392|41.347363531196|3.7155121155233|0.564|0.359|0.28576|39|18|-0.00014939873417722|0.088479943037975|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.71355|2026-04-10
2026-04-19 11:15:42|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|11.024335594778|12|0.64272142390267||0|0|0.11258|13.44|0.14325|10|0.14325151211236|10|34.87|0.04106|0.179|0.069605794872385|0.19501118223642|153.35007088459|443.53884160313|98.678411845168|0.333|0.222|0.23576|45|11|0.0026796392405063|0.074925734177215|25.35000038147|2020-08-10|-0.38592|2025-05-12|1.54146|2025-10-15
2026-04-19 11:15:43|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|181.85663844728|18|5.5957455563463|0.1234|1|1|0.12341|199|0.79516|152|0.79515501210387|152|29.51|-0.00706|0.02775|0.029113672566229|0.049256120168363|158.31638566802|190.7090956821|262.42911142658|0.491|0.358|0.08581|53|18|0.00092190385831752|0.027908336495889|202.74000549316|2026-04-17|-0.15922|2020-03-16|0.17268|2020-04-06
2026-04-19 11:15:44|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
2026-04-19 11:15:45|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.685776361416|8|1.1764079303906|0.3525|1|2|0.26501|25.92|0.26393|61|0.26393286844954|61|29.7|-0.02681|0.02131|0.0023080887683133|0.017150409467884|92.026988175873|122.04321773644|120.61424082065|0.472|0.358|0.0841|53|13|0.00048531309297913|0.029998690702087|30.096399307251|2023-07-19|-0.21846|2025-04-03|0.22233|2025-04-09
2026-04-19 11:15:47|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.1636369336573|8|0.1144280545585||0|0|-0.04314|2.44|-0.22305|48|-0.22304837557183|48|34.93|-0.00592|0.13447|0.069820160119585|0.18239840893521|-50.269847852483|124.81193814281|7.0520235977624|0.644|0.4|0.25134|45|19|0.00098177327422419|0.081261019632679|245.69999694824|2021-02-09|-0.53564|2022-11-10|1.82299|2022-04-11
2026-04-19 11:15:48|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.66680774497325|94|0.045119735883727|0.8256|-1|1|0.82556|0.628|0|42|0|42|43.74|-0.06589|0.15128|0.13962570069719|0.23212784209901|283.07933818988|468.37694791929|2.7911112043592|0.559|0.382|0.2855|34|15|0.0036834050632911|0.08702682278481|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07
2026-04-19 11:15:49|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|6.1189766520683|160|0.4551834979772|9.4682|1|2|8.65161|7.48|-0.10184|24|-0.10184257225291|24|38.41|-0.06469|0.04799|-0.10624077888743|-0.077453362061729|1.6681108303563|14.764371090044|19.130435577956|0.703|0.459|0.24825|37|18|0.0017302341772152|0.080492860759494|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23
2026-04-19 11:15:50|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
2026-04-19 11:15:51|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.7423032880788|10|0.35423218008661||0|0|0.14583|4.95|0.06087|35|1.8623000354357|48|32.18|-2.6638|-0.45284|0.021894416754598|0.018021530508365|0.58967842606935|0.83906678785025|4.1253233145029E+41|0.531|0.286|0.28257|49|14|0.52168849306431|0.089077585119798|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21
2026-04-19 11:15:52|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
2026-04-19 11:15:53|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.6168091115544|3|0.25523027389612|0.0514|1|1|0.05141|6.34|0.06656|28|-0.07714285169329|10|40.29|0.01102|0.0974|0.014798682015448|-0.016406221434693|89.656953210484|68.471122280052|23.266055605827|0.677|0.387|0.19425|31|18|2.1079136690647E-5|0.064110767386091|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07
2026-04-19 11:15:54|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.998815878156|107|1.1941317112653|0.6753|1|2|0.53523|20.48|-0.04864|7|-0.048641195726974|7|37.79|-0.01972|0.08371|0.05328063601708|0.0523085707126|180.47178028634|145.77916760264|113.2743342293|0.487|0.333|0.18492|39|14|0.0013117594936709|0.061897506329114|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09
2026-04-19 11:15:55|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-5.0537828272193|33|0.20608378511159||0|0|0.23473|4.76|-0.06607|38|-0.066066076171373|38|35.18|-0.02474|0.03799|-0.0045605710197134|0.02099532818728|58.09780160975|106.32066455749|98.960504896206|0.477|0.295|0.15363|44|18|0.00082083544303798|0.048342424050633|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20
2026-04-19 11:15:56|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
2026-04-19 11:15:58|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.2342263978229|4|0.18692455949035|0.099|1|2|0.0678|3.78|0.13659|48|-0.15637864362202|18|32.13|-0.0522|0.04447|0.009190243791109|0.005800303992872|75.492023121536|75.05977916118|12.076677519257|0.538|0.385|0.23083|39|10|-1.0756369426752E-5|0.077990644904459|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12
2026-04-19 11:15:59|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.3449745405603|7|0.1366751515571||0|0|-0.02247|1.74|0.19457|54|0.025071560153199|44|33.49|-0.12306|0.1292|0.11231521925359|0.21479336319458|164.44557525838|371.33086974159|8.3333337139505|0.486|0.343|0.28372|35|10|0.0030569100169779|0.10173516129032|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03
2026-04-19 11:16:00|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.1676255063109|30|0.065377974128868|-0|1|1|0|1.33|-0.14161|95|-0.14161089517029|95|41.34|0.04549|0.11072|0.10585127823267|0.15120906391451|162.0253378641|184.45295935221|6.2441318805366|0.543|0.4|0.18722|35|11|-2.3475609756097E-5|0.066303590785908|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11
2026-04-19 11:16:01|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|41.497418289153|2|2.8008604431257|0.0661|1|2|0.05263|49.4|-0.26203|6|0.044488278715602|9|34.37|0.01756|0.10284|0.06209497094116|0.09095535873647|163.5972854809|196.75819696099|56.528209029523|0.514|0.343|0.18162|35|12|0.00082535714285714|0.0630276910299|87|2021-07-01|-0.39494|2023-03-01|0.42977|2025-08-05
2026-04-19 11:16:02|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|46.345481070814|9|2.0753692502846|0.0618|1|2|0.0507|51.4|-0.0949|20|0.051046861193202|60|47.64|0.04401|0.07038|0.036958167802362|0.054357024463982|174.39167543285|179.3224404428|67.667196083979|0.667|0.424|0.09953|33|16|3.8348101265823E-5|0.033421341772152|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09
2026-04-19 11:16:04|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.0090252810294|38|0.38282499533314|0.1455|1|2|0.12152|10.06|0.24304|34|-0.1047661472196|21|36.08|0.03576|0.09495|0.072102493950069|0.076331100696965|294.82331023496|263.78716812647|31.575644152211|0.568|0.459|0.15544|37|11|4.7725947521866E-5|0.055306333819242|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04
2026-04-19 11:16:05|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.2154584640975|8|0.14798790422786|-0.0333|1|1|-0.03333|2.61|-0.19776|15|-0.19776117842828|15|36.58|0.01387|0.06842|0.047591257524666|0.08282720811893|104.39061962798|143.65535063512|79.816511018949|0.628|0.419|0.18045|43|19|0.00089122151898734|0.06154635443038|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24
2026-04-19 11:16:06|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
2026-04-19 11:16:06|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-6.9468252560354|50|0.18299240497939||0|0|-0.05352|6.89|0.21601|62|0.21600789810372|62|48.75|0.02825|0.11012|0.022645094361979|0.024372071529001|100.23785168331|99.531180303156|31.46118715297|0.417|0.375|0.16123|24|7|-1.3691550451189E-5|0.052950598851518|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28
2026-04-19 11:16:07|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|29.368604622883|8|1.1521314109026|0.0487|1|2|0.02517|32.58|0.24508|49|0.24508200812347|49|29.68|-0.03076|-0.00408|-0.022921782475157|-0.019529938207072|42.718826309529|60.840259717276|89.677952625936|0.623|0.415|0.08382|53|24|0.00012727215189873|0.027969594936709|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17
2026-04-19 11:16:09|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-22.751963373499|25|0.65959363930433|-0.0469|-1|1|-0.04691|21.65|0.20345|95|0.20344501445398|95|33.83|0.00574|0.04603|0.025707828208148|0.035233714519741|133.12751963719|133.29414118363|130.18641437822|0.435|0.304|0.09131|46|13|0.00059475949367089|0.030416417721519|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19
2026-04-19 11:16:10|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.5037362149279|3|0.24958794743087|0.0166|1|1|0.01659|4.29|-0.18525|26|-0.1852477829798|26|36|-0.01487|0.0704|-0.049207002593769|-0.030910526615392|28.556080554815|47.189086238271|10.463414541105|0.545|0.424|0.16332|33|10|-0.00074888235294118|0.056053361344538|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10
2026-04-19 11:16:11|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
2026-04-19 11:16:12|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
2026-04-19 11:16:13|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
2026-04-19 11:16:15|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|8.0356226733328|17|0.023125781913553||0|0|0.00496|8.1|-0.02675|21|0.42070433074684|58|32.77|-0.00479|0.04089|-0.023866246732|-0.03161942636162|48.907953245211|54.586824756524|11.437447636789|0.564|0.385|0.10245|39|12|-0.0011775579598145|0.037289984544049|75|2021-02-10|-0.3095|2021-08-11|0.37543|2025-12-30
2026-04-19 11:16:16|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
2026-04-19 11:16:17|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-9.4196140761493|1|0.81987134600078||1|0|0|6.68|-0.19425|4|-0.19424633328704|4|49.29|0.10037|0.17849|0.11051711969985|0.17751534704591|152.17020266407|167.0592753554|1.7993265530878|0.571|0.357|0.29022|28|11|-0.00086165217391304|0.095608579710145|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09
2026-04-19 11:16:17|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.3635956913533|23|0.34094693774857|0.1156|-1|1|0.1156|4.82|1.26141|120|1.2614106286999|120|51.97|0.10142|0.30153|0.024313233928461|0.11598985444504|-118.52391923462|200.04967379316|56.046511137917|0.633|0.433|0.20602|30|11|0.0021104617330803|0.066538905755851|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01
2026-04-19 11:16:18|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
2026-04-19 11:16:20|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-7.3701622730108|62|0.30462304040943||0|0|0.05995|6.9|-0.19459|51|-0.19459455916643|51|40|-0.00322|0.06491|0.0020899331254054|0.036651191380943|69.254728633913|109.99988737548|25.813693279211|0.553|0.316|0.15239|38|16|-0.00010467425679949|0.054215793801392|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19
2026-04-19 11:16:21|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.4273491683349|3|0.12755027801641|0.15|1|1|0.15|1.84|0.6|65|-0.11111111111111|19|30.96|-0.0232|0.06449|-0.025273522358057|-0.071666509521947|17.656764687087|13.695873432859|1.8792768507378|0.569|0.373|0.19162|51|22|-0.0010478051865908|0.065168981657179|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.45566|2025-08-06
2026-04-19 11:16:23|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
2026-04-19 11:16:23|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.077146413243|79|0.86104952789143|0.3921|-1|1|0.39212|16.82|1.76752|24|1.7675181638169|24|42.6|0.0288|0.19432|0.26476238005628|0.33207806977513|1312.1586199164|723.21875894768|34.326529989437|0.633|0.4|0.24837|30|13|0.0012718436578171|0.083158008849558|60.270000457764|2020-12-02|-0.60023|2021-11-30|1.36385|2025-11-18
2026-04-19 11:16:24|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-274.55804372951|30|8.9511154524997||0|0|-0.08089|274.21|0.62925|119|0.62924662194375|119|36.93|-0.0516|0.02624|-0.012188874860448|0.07756405937043|39.615680228717|205.09627253337|481.15455935964|0.619|0.333|0.16067|42|19|0.0019144620253165|0.049688430379747|298.30249023438|2026-02-17|-0.22877|2020-03-12|1.21653|2021-11-29
2026-04-19 11:16:26|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
2026-04-19 11:16:27|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.00041342980286226|99|0.00013425052968313|-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|0.038199343814081|0.11039432672591|736|2021-02-04|-0.99921|2024-07-17|29|2025-04-02
2026-04-19 11:16:28|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.0738590610587|41|0.059292075255732|0.1897|-1|1|0.18974|0.9399|-0.09375|17|-0.093750005820765|17|36.4|0.1419|0.23445|0.2883893301932|0.48053035381803|354.20495092831|879.32790434098|76.414631418451|0.69|0.429|0.219|42|19|0.0013540726577438|0.073431759082218|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22
2026-04-19 11:16:29|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|9.1966272697331|1|0.67112425613795||-1|0|0|11.79|0.08817|53|-0.15324165569348|17|40.51|0.05708|0.15375|0.18634258900063|0.26697705333905|366.39954697744|471.65058981065|240.61223943648|0.59|0.41|0.19954|39|17|0.0017791202531646|0.068277658227848|31.290000915527|2021-02-16|-0.22037|2026-03-02|0.58553|2025-09-24
2026-04-19 11:16:30|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.00043831591393131|78|7.9438639660435E-5||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|0.10929626537786|0.17924435852373|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11
2026-04-19 11:16:32|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
2026-04-19 11:16:33|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-3.4878707096182|14|0.21429022700267||0|0|-0.03546|2.92|-0.07081|23|-0.070810689647182|23|46.09|0.07816|0.2027|0.155002321904|0.19197928620735|207.43923679237|201.13071095652|0.42135643236565|0.647|0.382|0.28393|34|17|-0.00059293670886076|0.097518544303798|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04
2026-04-19 11:16:34|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|38.197996297595|25|0.99263333903895|0.0338|1|2|0.02895|39.09|-0.06444|9|0.10794240753894|30|30.53|0.00719|0.0291|0.010276575943714|0.028921451639415|123.17124005827|164.33895078842|204.76689282419|0.608|0.392|0.07686|51|21|0.0006813788741303|0.026906957621758|41.259998321533|2026-04-10|-0.18402|2020-03-16|0.18686|2020-03-17
2026-04-19 11:16:35|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.3009818413569|8|0.26133939893004||0|0|0.17211|3.95|0.04262|7|0.042623767511865|7|29.68|0.0048|0.08675|0.01493842017289|-0.0044898665065349|78.320822224668|62.582481835053|11.969697114193|0.604|0.434|0.19386|53|15|4.2240506329114E-5|0.063900183544304|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30
2026-04-19 11:16:36|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
2026-04-19 11:16:38|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-7.2049840069973|56|0.28174769992686|0.1794|-1|1|0.17939|6.77|-0.07094|9|-0.07093611746473|9|37.25|-0.01553|0.07515|0.041795830136741|0.04922837982386|103.9554336397|118.30877274056|58.716393215232|0.625|0.406|0.19867|32|14|0.00073204490777867|0.069910112269447|13|2021-06-14|-0.26716|2022-03-29|0.49357|2025-08-07
2026-04-19 11:16:39|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-1.2932844187155|182|0.059448738257761|0.7663|-1|1|0.76634|1.18|-0.10545|32|-0.10545453158292|32|43.72|0.02739|0.10849|0.063103054567605|-0.022726885912365|179.35971594878|78.142079941283|2.4583332240582|0.469|0.25|0.20557|32|11|-0.00082667721518987|0.067142556962025|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14
2026-04-19 11:16:40|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|74.327470314262|8|2.3400098443833|0.1411|1|2|0.11312|82.36|0.01918|10|0.019178444875494|10|38.37|-0.00434|0.03469|0.019774605095698|0.020695936626916|145.96216989362|134.15180669876|115.75544461569|0.61|0.439|0.10382|41|18|0.00048957594936709|0.033227892405063|100.19000244141|2023-06-30|-0.20977|2025-07-24|0.41942|2020-03-24
2026-04-19 11:16:40|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.4277447722528|33|0.11677286648946|0.1161|1|1|0.11613|1.73|-0.15758|49|-0.15758235528971|49|39.69|-0.08318|0.08897|-0.015044819875859|0.082516478738811|-83.900013428904|151.71496988633|11.161290445635|0.641|0.436|0.28551|39|17|0.0011866962025316|0.085402981012658|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04
2026-04-19 11:16:42|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|48.482707296181|47|1.0457645143507|0.1912|1|2|0.1591|52.82|-0.06846|10|0.016405188697309|32|37.41|-0.01279|0.01128|-0.0069660944688159|0.034618474286283|78.640200663932|138.96067361988|178.62698762242|0.512|0.268|0.07611|41|13|0.00057605696202532|0.025695113924051|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19
2026-04-19 11:16:43|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-8.3896431907951|126|0.79367742894049||0|0|0.70188|6.66|-0.00623|11|-0.0062277309830636|11|42.76|0.13674|0.23797|0.21388749061014|0.42476528788725|-239.33542907|2768.8217435767|317.14286427919|0.706|0.441|0.21944|34|16|0.0020906016466118|0.069813172894237|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10
2026-04-19 11:16:44|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.2997372580106|38|0.36342102843737||0|0|0.23023|10.58|-0.14734|23|-0.14733841476128|23|44.23|0.02574|0.07418|0.062495190313293|0.075979406547602|261.07590372491|246.95278012956|124.03282831078|0.571|0.429|0.14307|35|14|0.00072993690851735|0.047363072555205|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.18122|2025-08-06
2026-04-19 11:16:46|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
2026-04-19 11:16:46|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-9.5243863351573|36|0.4641092284193||0|0|0.02759|8.81|1.96078|180|1.9607845062203|180|36.79|0.11402|0.19669|0.20839899039343|0.34133279167606|212.80931482654|835.95350325983|436.13863875265|0.548|0.405|0.17619|42|12|0.0022935506329114|0.064975702531646|12.541299819946|2026-02-04|-0.45941|2020-03-09|0.48624|2020-04-30
2026-04-19 11:16:47|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|25.312501726172|4|0.66416587510976|0.0342|1|1|0.03418|27.53|-0.05739|31|-0.057385074160538|31|36.67|0.00824|0.03282|-0.0052565808457856|-0.0076103353849699|76.610571691207|81.817785268205|62.341487277561|0.535|0.349|0.09085|43|19|4.9810126582275E-6|0.030010443037975|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13
2026-04-19 11:16:49|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.5240479161579|5|0.7536506437514|0.1889|1|2|0.11969|11.6|-0.17912|12|-0.17911789672488|12|30.9|0.15811|0.26942|0.21957169108656|0.26648562118034|1591.6467230764|918.24512948642|1104.761991263|0.608|0.431|0.28832|51|20|0.0046439240506329|0.097753221518987|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03
2026-04-19 11:16:50|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|89.951718505371|8|2.5085928651531|0.0715|1|2|0.05164|97.96|-0.02295|31|0.34171515983653|103|33.47|0.01624|0.04943|0.043990030321465|0.08054626211646|281.02808459102|359.15328149705|326.0985223001|0.681|0.426|0.10044|47|22|0.0011698164556962|0.033925303797468|101.91989898682|2026-02-09|-0.16755|2020-03-16|0.20618|2024-11-06
2026-04-19 11:16:51|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.9472160597251|197|0.17953291912034||0|0|0.59566|4.84|0.68324|51|0.68323915026707|51|38.44|0.01504|0.10718|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|112.5581380907|0.5|0.361|0.17646|36|11|0.0013736075949367|0.06261817721519|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25
2026-04-19 11:16:52|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-1.5523876095069|107|0.17866463644559||0|0|0.0873|1.15|0.12552|25|0.12552461337638|25|34.98|-0.0129|0.06782|0.0020324966493152|0.02454573751903|30.611551728869|79.392245079321|15.582655261859|0.69|0.381|0.18227|42|19|0.00087072380952381|0.078803009523809|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10
2026-04-19 11:16:53|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.049609754371734|14|0.1143053305369|-0.2241|1|1|-0.22409|0.21|-0.98789|1|-0.53900347801389|2|22.29|-29.87558|-2.88588|-0.15302045267094|-0.10964491264617|1.3633396218603E-6|0.00081835358091302|2.7455336689848E+68|0.424|0.254|0.57787|59|12|6.7738119051205|0.14212162650602|894|2020-12-23|-0.98357|2025-10-03|364.62501|2020-07-27
2026-04-19 11:16:55|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.1008808273222|55|0.10948943721655||0|0|0.12876|2.03|0.10959|48|0.21740399496963|66|31.88|-0.06736|0.01054|-0.027559392014391|0.0094018210857321|33.182099261841|97.31910555425|38.740459161444|0.563|0.333|0.18324|48|17|0.00040210858585859|0.061952051767677|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19
2026-04-19 11:16:56|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-440.39422041946|22|23.066251965681|0.0549|-1|1|0.05492|389.45|-0.0869|42|-0.086904503172057|42|33.89|0.00063|0.02139|0.014229206766274|0.038877298870066|134.87553628583|177.85580142939|196.19647970128|0.652|0.37|0.09005|46|24|0.0006565|0.02843720886076|527.36999511719|2025-10-03|-0.16652|2020-03-16|0.08574|2020-04-02
2026-04-19 11:16:57|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
2026-04-19 11:16:58|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
2026-04-19 11:16:58|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.48640534577615|16|0.14953511524232||0|0|0.8616|0.0555|-0.72081|4|-0.72080507075346|4|52.17|0.04964|0.33636|0.29369540697603|0.39886503316387|554.57031494967|262.39278145046|0.616666674614|0.7|0.4|0.2601|30|16|0.0012391835443038|0.086266601265823|66.400001525879|2021-04-13|-0.77345|2026-03-26|3.77346|2025-10-29
2026-04-19 11:17:01|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.6101920894646|9|0.17160263684512|0.0397|1|1|0.03969|8.12|-0.05942|34|-0.059418432270314|34|32.08|-0.02553|0.00848|-0.026371839775147|-0.0082096224339659|41.539063752523|82.002958514379|59.705879836759|0.571|0.367|0.09148|49|18|-5.6386075949367E-5|0.030184867088608|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06
2026-04-19 11:17:02|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-23.422669499962|6|1.5136713754354|-0.2533|-1|1|-0.25335|23.4|-0.17059|16|-0.17059085355587|16|35.82|0.01582|0.0921|0.067509150720236|0.2336725642784|93.256378706321|1136.1741325686|159.6180072448|0.614|0.386|0.23164|44|21|0.0021128462998102|0.081507912713473|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.5157|2026-02-06
2026-04-19 11:17:03|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.1344480616432|19|0.17051728226801||0|0|-0.02123|4.61|0.24627|80|0.24626871956531|80|40.38|-0.01264|0.07468|0.029392945376588|0.016826057992245|99.702247037714|92.305009126877|24.573561179477|0.552|0.483|0.17943|29|8|-0.00033078216989066|0.055986947014298|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06
2026-04-19 11:17:06|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.890231216813|33|0.49158951810184|0.2302|1|1|0.23023|15.71|-0.11433|11|-0.11433306953874|11|29.21|-0.03545|0.01175|0.031626358764416|0.03776633113756|179.25062534662|153.62515635851|120.93918641228|0.491|0.321|0.11857|53|20|0.00056041772151899|0.038196462025317|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28
2026-04-19 11:17:08|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.6907213628459|51|0.093716437395404|0.0121|-1|1|0.01212|1.63|0.13014|30|0.13013694044304|30|36.55|-0.05278|0.0175|0.015598370556537|0.064582083788409|97.355080849532|175.50058547139|276.83736110851|0.381|0.286|0.20107|42|12|0.0016321955835962|0.06628556466877|2.3499999046326|2025-10-15|-0.16244|2020-03-16|0.27586|2021-01-13
2026-04-19 11:17:11|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-88.629702201744|51|4.0183287717417||0|0|0.30516|77.78|1.3192|80|1.319196729797|80|40.26|0.02914|0.09002|0.074817002750117|0.14506858231837|301.89420720694|513.58187955858|243.13847869896|0.711|0.447|0.13781|38|16|0.001211082278481|0.047332835443038|137|2026-01-28|-0.25468|2026-02-27|0.29733|2025-03-07
2026-04-19 11:17:12|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
2026-04-19 11:17:14|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
2026-04-19 11:17:15|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.0642441537091|3|0.38191862814595|0.3223|1|2|0.07167|6.43|-0.03628|18|-0.036284850637244|18|44.97|-0.09123|0.15054|0.18728910736451|0.1846247250013|549.82805462382|316.10565343515|26.724854410078|0.613|0.452|0.28335|31|12|0.0016444842406877|0.085043001432665|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14
2026-04-19 11:17:17|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|68.204811166639|8|1.5683962269243|0.0556|1|2|0.03716|72.57|-0.06031|31|-0.050588243466658|22|38.37|0.0046|0.02707|0.0084562715057516|0.0422422452736|105.15815990182|167.8248276291|176.78441179923|0.585|0.366|0.09288|41|19|0.00062007594936709|0.029586955696202|83.830001831055|2025-08-27|-0.11412|2020-03-09|0.13449|2020-03-24
2026-04-19 11:17:20|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.631123470912|7|0.74629213821553||0|0|0.07987|12.98|0.06689|58|0.066892742166154|58|38.39|0.04613|0.08944|0.040866378966518|0.065094430641069|155.48982210865|182.06164807036|16.341432068949|0.512|0.366|0.12447|41|12|-0.00055148101265823|0.040672569620253|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19
2026-04-19 11:17:21|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|10.679674923827|23|0.76177507625357|0.7471|1|2|0.71354|13.16|-0.08587|23|-0.085873771311017|23|30.55|0.07731|0.20579|0.25965853664115|0.41546616608199|265.13087208077|753.39618854718|326.55084769928|0.529|0.373|0.17825|51|16|0.0037066708860759|0.05970317721519|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29
2026-04-19 11:17:23|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00025247310364637|4|8.3824367882122E-5||0|0|0|0|-0.99417|5|-0.99417461686171|5|23.98|-25.31264|0.48892|-1.0613000719712|-0.099109240101451|0.0046747808060127|0.00014017005114822|8.77193011809E-6|0.385|0.269|0.26654|52|7|2.19886116|0.151212112|45.200000762939|2021-02-16|-0.99909|2023-10-24|99|2023-10-26
2026-04-19 11:17:24|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.53695124108188|11|0.12459191497027|-317.1818|-1|1|-317.18181|0.35|0.46875|43|0.63265305377701|126|45.5|0.04007|0.09184|0.070121210495755|0.019895759454735|223.39075684921|101.65014228505|0.58304181435407|0.625|0.375|0.32117|32|16|0.014210593451569|0.10142656207367|60.479999542236|2020-01-13|-0.99678|2026-03-16|8.09091|2026-03-17
2026-04-19 11:17:26|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.751023852659|48|0.71381110980979|0.158|1|2|0.11512|24.7|-0.09762|16|-0.059561474703908|11|37.39|-0.02957|0.04179|0.0086717431232727|0.040604884964138|101.67339868284|164.02972808109|147.28682223443|0.463|0.366|0.11154|41|10|0.000927|0.04256503164557|25.25|2026-04-14|-0.31903|2020-04-02|0.35484|2020-03-24
2026-04-19 11:17:29|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
2026-04-19 11:17:30|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
2026-04-19 11:17:31|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
2026-04-19 11:17:32|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.9847818667149|125|0.13250648643942|0.656|1|1|0.656|2.07|-0.10526|22|-0.26923075159626|2|37.33|-0.05649|0.09259|0.071310387817102|0.029085749572054|207.62972763882|81.957104330372|1.6967212567564|0.538|0.308|0.24076|39|13|0.00064244303797468|0.075548917721519|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31
2026-04-19 11:17:33|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-0.9554836040921|15|0.076774967451014||0|0|-0.15916|0.89|0.72943|38|0.72942670978648|38|37.29|0.03765|0.12271|0.094397856795317|0.20984546537371|98.85006577913|675.73963285609|25.57471209244|0.571|0.31|0.27573|42|17|0.0012458607594937|0.090974265822785|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21
2026-04-19 11:17:36|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.0805147801824|52|0.10988640362697||0|0|0.11168|1.75|-0.015|19|-0.014999985694885|19|40.24|0.03742|0.10642|0.12546637937622|0.16090686637794|140.18578168815|143.46591404091|47.297296687754|0.447|0.342|0.1908|38|12|0.00060648101265823|0.067248778481013|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24
2026-04-19 11:17:38|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
2026-04-19 11:17:40|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
2026-04-19 11:17:41|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
2026-04-19 11:17:43|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.344781421128|8|0.92206300335299|0.0625|1|2|0.03329|24.83|-0.22017|13|-0.22017048283149|13|29.68|0.01069|0.05609|-0.012312725277561|0.025998291346671|43.924561408725|129.76832142265|210.24554649857|0.623|0.377|0.14278|53|25|0.0011876329113924|0.046670930379747|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05
2026-04-19 11:17:46|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.521662267444|53|0.32194597443039|0.1213|1|2|0.048|18.56|-0.06345|11|-0.059662780268615|17|35.53|-0.02538|0.00591|-0.011784580734442|0.000158131587938|66.42007938407|88.507070841596|109.56315750184|0.512|0.302|0.08112|43|18|0.00026570253164557|0.026967113924051|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06
2026-04-19 11:17:47|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
2026-04-19 11:17:49|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
2026-04-19 11:17:50|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|55.582655874206|61|2.3506498081911|0.2789|1|2|0.24154|62.35|-0.15475|28|-0.19694939559453|15|36.13|-0.06535|0.01829|0.027872534016254|0.024616398524062|113.24221374734|99.968094628057|238.43212001402|0.615|0.41|0.16021|39|16|0.0014553778080327|0.053510980258679|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24
2026-04-19 11:17:51|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.290065492946|9|0.43141077184735|0.0554|1|2|0.03804|11.46|-0.01006|39|-0.065012771812486|16|40.33|-0.00923|0.02605|0.0036948932139812|0.0059546444831986|92.200830893492|97.725956008289|90.521328406568|0.59|0.41|0.09765|39|15|0.00020548387096774|0.032102226438963|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19
2026-04-19 11:17:54|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
2026-04-19 11:17:55|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.4654398228353|42|0.3916297718062||0|0|0.30854|9.5|-0.0902|27|-0.090204652130733|27|39.46|0.02595|0.0804|0.054904805089958|0.10046074744814|232.09149194319|310.17041261457|279.41175686859|0.615|0.385|0.18006|39|16|0.0017122341772152|0.056452683544304|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01
2026-04-19 11:17:57|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|28.923593119623|4|1.2002526667909|0.0973|1|2|0.04779|32.89|-0.19901|10|0.29565938202504|59|26.6|-0.05749|0.04043|0.01326682187956|0.059968987540676|65.694212550787|177.9592855281|185.40022443064|0.617|0.426|0.21112|47|18|0.0023875818036712|0.072456544293695|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08
2026-04-19 11:17:59|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|57.712691892495|5|2.0976105963819|0.0269|1|1|0.0269|64.51|-0.06953|28|0.04581003979326|15|36.65|0.01868|0.08347|0.060534071215153|0.073219997895593|242.18969222149|206.72976856179|63.726168128998|0.442|0.302|0.11542|43|15|0.00026824050632911|0.037347069620253|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01
2026-04-19 11:18:00|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|37.782802410954|6|0.89656581215275||0|0|0.04419|40.64|-0.08533|24|0.20239155415095|80|30.88|0.00886|0.04207|-0.0055589429626235|0.02230940926818|66.192208868999|138.50345551717|129.34436438882|0.627|0.431|0.11439|51|21|0.00067389240506329|0.038894702531646|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08
2026-04-19 11:18:03|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-2.4386517708406|7|0.37618598682924|-0.1075|-1|1|-0.10752|1.37|-0.2411|2|-0.24110429927938|2|49.22|-0.27003|0.24323|-0.038822629950737|-0.085694361628481|4.9694401648675|3.7101106851162|0.25727699620063|0.594|0.406|0.29321|32|11|0.0058173371283997|0.086985844402277|1219.8000488281|2021-08-10|-0.91506|2026-01-29|8.72678|2025-12-26
2026-04-19 11:18:04|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
2026-04-19 11:18:05|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-17.183963695668|71|0.82166921664486|0.3552|-1|1|0.35523|16.1|0.14554|44|0.14554094754498|44|31.48|0.02421|0.05875|0.0081788799799462|0.048936376453266|65.926030546|156.06077469182|47.647232747103|0.688|0.417|0.18418|48|23|0.00049702719797596|0.05817440860215|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.27146|2025-02-25
2026-04-19 11:18:07|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
2026-04-19 11:18:08|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
2026-04-19 11:18:10|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
2026-04-19 11:18:12|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.0333499290983|8|0.26888340782987||0|0|0.04056|8.98|0.04098|35|0.040975662203788|35|28.6|-0.03482|0.01261|-0.024269262709325|-0.01963436819664|40.075618906321|66.333374710781|56.871434857068|0.527|0.327|0.11341|55|21|0.00011209493670886|0.035030379746835|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17
2026-04-19 11:18:13|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.6113610443115|6|0.20670303943826|0.2027|1|2|0.07182|1.94|-0.35755|13|-0.35755391724824|13|54.17|0.06191|0.12907|0.045380066082199|0.022085770143346|126.36506631011|94.054294693123|7.5989032708301|0.652|0.478|0.16711|23|11|-0.00079962430055955|0.061057777777778|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06
2026-04-19 11:18:15|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
2026-04-19 11:18:16|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
2026-04-19 11:18:18|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|50.72527322706|7|1.7040589334687|0.0646|1|2|0.03259|55.13|-0.0319|23|-0.031904959843958|23|27.61|-0.01245|0.01183|-0.010706122672161|0.0026830465110846|59.388084491197|92.180642671734|181.22945736308|0.561|0.333|0.08949|57|25|0.00065691139240506|0.028388829113924|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26
2026-04-19 11:18:20|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|189.27469352458|65|5.9276005308676|0.244|1|2|0.23055|206.77|-0.13495|37|-0.087125356160739|11|38.9|-0.00567|0.02202|0.0066392441799279|0.039391034178085|104.20442591235|166.79152383817|252.86781553267|0.667|0.385|0.08698|39|19|0.00081334598355471|0.028284490828589|210.17999267578|2026-04-17|-0.15247|2020-03-18|0.14351|2020-03-24
2026-04-19 11:18:21|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-4.7144591202976|22|0.20950490262412||0|0|0.02899|4.69|-0.0008|10|-0.00080304688799226|10|39|0.03911|0.11603|0.081237437542461|0.11137203009298|245.40842246345|269.42729369817|38.953488970764|0.65|0.45|0.16331|40|16|0.00053284629981025|0.060261347248577|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19
2026-04-19 11:18:23|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.5187839568554|1|0.49207197623455||-1|0|0|6.13|-0.26132|28|-0.2080821138905|6|35.11|-0.06439|0.01252|-0.002375251369774|-0.0027870251233839|41.497623278855|69.655031402277|20.098361030954|0.6|0.378|0.19458|45|21|0.00031910126582278|0.063272348101266|87.5|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29
2026-04-19 11:18:24|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|201.76355974996|33|9.3113141287584|0.135|1|1|0.13504|231.82|-0.0926|15|-0.081802726256932|20|37.78|0.01465|0.06183|0.063952132939028|0.094730710833438|211.07506652421|298.73858191245|221.32901666251|0.512|0.415|0.13|41|15|0.0010552624920936|0.042613554712207|234.75999450684|2026-04-14|-0.37268|2022-03-22|0.28887|2022-11-02
2026-04-19 11:18:26|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|65.881030752461|8|1.6003418288401|0.019|1|2|0.00115|69.88|0.16653|76|0.16652507014221|76|27.6|-0.02593|0.00521|-0.003424467857652|-0.0061395010619736|82.11252542949|83.023064162927|159.17994265268|0.526|0.386|0.08268|57|15|0.00055407594936709|0.026831892405063|77.139999389648|2026-02-13|-0.12821|2020-03-20|0.15856|2020-03-17
2026-04-19 11:18:28|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-12.474296300057|25|0.62052532839345|-0.2149|-1|1|-0.21493|12.21|-0.13437|8|-0.13436688303821|8|34.71|0.00298|0.04389|0.024971731045772|0.027221987041424|138.83453791512|125.41542724933|69.374998713081|0.529|0.353|0.12886|34|14|0.00018214285714286|0.044542084717608|23.409999847412|2021-08-26|-0.19327|2025-11-07|0.19978|2023-03-16
2026-04-19 11:18:29|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-4.1715803037744|73|0.21111488098571|0.4532|-1|1|0.45321|4.09|1.00179|53|1.0017902994682|53|40.11|-0.05115|0.08579|0.096385184969878|0.053015501206269|160.69547035994|60.705222499707|12.208955679367|0.714|0.429|0.2448|28|16|6.0334728033474E-5|0.075493531380753|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26
2026-04-19 11:18:31|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.900626307169|7|1.1489578467476|0.1226|1|2|0.09791|22.54|0.1779|28|0.17789653749074|28|38.39|-0.02495|0.08801|0.080374540758349|0.093222951901072|235.93385540889|212.76200127867|69.204793143149|0.512|0.39|0.20715|41|14|0.0011718227848101|0.066908278481013|35|2020-01-17|-0.44695|2025-05-21|0.98557|2023-07-27
2026-04-19 11:18:33|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|136.03064602809|5|5.4456239641389|0.4528|1|2|0.09046|148.63|1.50262|100|1.5026180779373|100|57.3|0.07384|0.16389|0.13932962702549|0.21755445369417|533.23848557903|527.96055692229|514.29068112345|0.704|0.444|0.17538|27|11|0.0019183107672469|0.056897653127015|155.69999694824|2026-04-16|-0.34376|2023-10-23|0.41346|2026-04-13
2026-04-19 11:18:35|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|77.195893654464|3|2.4147016574148|-0|1|1|0|83.29|-0.08815|33|-0.08815067046072|33|45.09|0.02517|0.0685|0.023978806572133|0.075480867441264|117.49542827771|212.8409379659|512.55385178786|0.629|0.4|0.11865|35|15|0.0015510886075949|0.040093272151899|120.05000305176|2025-12-22|-0.2792|2020-03-18|0.25274|2020-03-24
2026-04-19 11:18:37|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.204320348811|7|0.40776014078113|-0.016|1|1|-0.01598|12.93|0.00856|56|0.0085602843121986|56|32.12|-0.02942|0.0117|-0.023118625634667|-0.00047220659708564|42.586668140188|90.167229132314|71.043954742602|0.633|0.408|0.11139|49|25|0.00015679746835443|0.035415658227848|23.909999847412|2021-06-02|-0.1671|2026-02-25|0.2208|2024-02-28
2026-04-19 11:18:38|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|0.019313259751735|23|0.022498958987223|-0.3605|1|1|-0.36047|0.055|-0.59563|13|-0.59562893365879|13|37.63|0.00499|0.07841|-0.018646394675967|0.0031899868587594|28.899991202716|58.345048768303|0.7715814207415|0.634|0.415|0.21425|41|19|-0.00045654313099041|0.071850690095847|26.75520324707|2020-07-10|-0.51286|2025-03-12|1.15622|2025-11-26
2026-04-19 11:18:40|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|0.27871774300822|3|0.04194767724011|0.0125|1|2|-0.09481|0.38|0.06711|57|3.2032471807864|151|54.41|0.24467|0.34961|0.42243086457975|0.64910663711887|1554.4369854985|1280.6348278327|3.1083843220784|0.586|0.345|0.34233|29|11|0.0010320126582278|0.11229889240506|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25
2026-04-19 11:18:42|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.74706519652594|24|0.05096509336663||0|0|-0.01523|0.66|-0.2158|76|-0.21580217642514|76|41|-0.04131|0.03376|0.0094853579254535|0.036653944756182|52.721902103411|86.453354941285|16.500000655651|0.632|0.342|0.23556|38|15|0.00018254269449715|0.072377141049968|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07
2026-04-19 11:18:45|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|15.040810247211|147|1.3572299811746|9.9744|1|2|9.16578|19.01|-0.34532|33|-0.09150326033517|40|49.9|-0.08373|0.00438|-0.10171887873576|-0.046519116200455|30.336573875777|67.790279106717|109.06483015515|0.476|0.333|0.21352|21|6|0.0013117336683417|0.077958433835846|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.42424|2026-01-07
2026-04-19 11:18:46|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
2026-04-19 11:18:48|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|25.259547403134|24|0.74396763553976|0.1376|1|2|0.04987|27.37|-0.25485|38|-0.25484858545986|38|38|-0.02017|0.03871|0.010683179150898|0.018218963689296|105.61435435454|118.83139265209|103.98936609644|0.537|0.366|0.11589|41|16|0.00049731182795699|0.038696078431373|41.470001220703|2024-10-16|-0.26287|2026-03-05|0.35008|2026-03-16
2026-04-19 11:18:49|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
2026-04-19 11:18:50|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.846225369233|41|0.11755824477869|0.3049|1|2|0.25|2.2|0.18894|72|0.018779323804651|29|42.52|0.02101|0.11145|0.072523616876525|0.055157454396183|164.99683607452|118.92599021335|13.480392701119|0.667|0.333|0.23427|27|12|-0.00018893939393939|0.0761742003367|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06
2026-04-19 11:18:53|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
2026-04-19 11:18:54|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-8.2368761712537|31|0.20367286974383||0|0|0.01405|7.72|-0.13141|16|-0.13141066228237|16|36.9|-0.02703|0.00017|-0.0047088237754811|-0.01498178065637|77.111945547359|74.389846840561|59.111788224722|0.524|0.286|0.08787|42|18|-6.1664556962025E-5|0.031261848101266|21.25|2021-08-16|-0.13861|2026-03-05|0.14677|2020-04-09
2026-04-19 11:18:56|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.079197936444|7|0.2119340720479|0.0637|1|2|0.05523|12.8|-0.03675|13|-0.035943124492322|11|38.39|0.01265|0.03545|0.0047617429320373|0.013468891325278|106.39921468631|121.25743823426|60.178654984762|0.585|0.39|0.07384|41|16|-3.1120253164557E-5|0.024600816455696|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19
2026-04-19 11:18:58|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.3902700302683|7|0.07212095036274||0|0|-0.06748|1.52|-0.16043|12|-0.16042778157824|12|32.12|-0.006|0.06056|0.025472278402194|0.096238023781608|27.839600184566|117.37585775033|33.260392206373|0.612|0.388|0.24404|49|22|0.00098832278481013|0.080614259493671|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23
2026-04-19 11:18:59|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.6442831743088|33|0.18892772953796||0|0|0.29897|2.04|-0.18487|9|-0.18487391029518|9|33.67|-0.0016|0.05201|0.02123931365932|0.043545455349574|35.529214144964|73.526070197017|3.325725394161|0.674|0.457|0.23845|46|23|-0.00059996837444655|0.075825110689437|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23
2026-04-19 11:19:02|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
2026-04-19 11:19:03|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
2026-04-19 11:19:04|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.042112110439915|156|0.0043136329230599||0|0|0.90312|0.031|0.07071|2|0.070708949564467|2|41.91|-0.00037|0.21656|0.16621395634034|0.25397946388026|475.52605766596|630.02246189531|0.35396207090782|0.471|0.324|0.2665|34|9|0.00087868987341772|0.099832335443038|51.357154846191|2021-08-13|-0.70305|2025-10-13|3.89418|2025-06-10
2026-04-19 11:19:06|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.613435981413|7|0.23718810156304|0.0671|1|1|0.06713|12.4|0.01175|34|0.011748178785589|34|33.49|-0.00914|0.04563|0.054880865052476|0.027235281929397|262.47224461242|124.77432792763|53.104922552253|0.532|0.426|0.11519|47|15|0.00024029113924051|0.039563974683544|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.35247|2025-08-12
2026-04-19 11:19:08|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
2026-04-19 11:19:10|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|60.876195456732|7|2.1529345425804|0.0207|1|1|0.02069|68.07|-0.06278|15|-0.062775144553697|15|29.7|-0.00244|0.04123|0.047420921827357|0.073765379189426|203.5673802747|257.33853343317|221.36585266609|0.509|0.377|0.10332|53|13|0.00095964556962026|0.035267905063291|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24
2026-04-19 11:19:12|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-100.88907601724|9|2.7999476739453|0.0112|-1|2|-0.00235|93.71|-0.11089|38|-0.11088923911465|38|41.37|-0.03717|0.01047|-0.011919163567463|0.012014601942035|61.274222943952|103.9736899746|398.59633420739|0.579|0.421|0.11415|38|15|0.0012717088607595|0.03974832278481|107.90000152588|2026-02-10|-0.20083|2022-04-29|0.23664|2022-02-04
2026-04-19 11:19:13|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.013068538892161|91|0.0010228463718937||0|0|0.98276|0.01|0.21312|32|0.21312047593391|32|42.21|0.13812|0.26443|0.24809868587468|0.19019566856252|382.55658260403|194.7553021942|0.082508249759927|0.571|0.429|0.29345|14|4|-0.00400859030837|0.11667173274596|37.849998474121|2021-01-07|-0.64912|2023-04-06|1|2023-04-20
2026-04-19 11:19:14|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.8686830308308|16|0.16206103252935|0.1806|-1|1|0.18056|2.36|-0.232|31|-0.23199996948242|31|37.29|-0.04191|0.06229|0.013284359687694|0.037369148067145|67.218505568144|121.10706953481|5.8056575805868|0.452|0.333|0.21067|42|12|-0.00027488298545225|0.076904345351044|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17
2026-04-19 11:19:16|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|76.759181010844|43|2.3652728437974|0.1978|1|2|0.17609|83.82|0.08788|36|0.087876710227373|36|31.41|-0.00744|0.0563|-0.0049814109009486|0.020582338544735|51.277757628826|98.44388290013|435.42856984324|0.551|0.449|0.11705|49|17|0.0015799746995572|0.041788096141682|126.88990020752|2024-07-16|-0.28583|2025-08-06|0.3912|2022-02-24
2026-04-19 11:19:19|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|62.570096582907|8|2.0466341671884|0.0139|1|1|0.01392|69.18|0.0576|26|0.083150020471564|64|36.58|0.03556|0.07615|0.078722530714219|0.13865434766842|316.67870800038|545.52340939026|606.84212824645|0.558|0.395|0.1168|43|16|0.0016166708860759|0.038784120253165|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04
2026-04-19 11:19:20|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
2026-04-19 11:19:21|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
2026-04-19 11:19:23|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.4355183298872|1|0.19232719952906||-1|0|0|4.12|0.18254|32|-0.12347826750382|16|38.54|0.05415|0.13224|0.13513129008357|0.17673722879975|1099.1972905303|1204.0789327149|50.243902212094|0.585|0.439|0.14759|41|16|0.00056637974683544|0.053407835443038|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12
2026-04-19 11:19:25|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
2026-04-19 11:19:27|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
2026-04-19 11:19:28|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|9.4756639948168|98|0.37811204623253|0.3504|1|1|0.35045|10.52|-0.07716|19|-0.077164903934868|19|34.37|0.01961|0.10476|0.10276632483718|0.1264693624988|98.739118817114|89.742429565965|54.763149188627|0.4|0.286|0.16975|35|10|0.00088136923076923|0.062189192307692|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28
2026-04-19 11:19:29|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.205056871282|1|0.70998105562174||0|0|0|23.28|0.10304|77|0.10303799187161|77|40.51|0.00861|0.05524|0.051247796505917|0.10125194720944|210.53101861797|308.29271303478|127.35229656557|0.538|0.359|0.10812|39|8|0.00050295569620253|0.036047626582278|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28
2026-04-19 11:19:31|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48.405552746742|17|1.3148870065368|0.0229|1|1|0.02288|51.42|0.15809|49|0.15809151250484|49|36.37|-0.00772|0.0317|-0.0040087582158141|0.0058397608393831|78.75871195003|102.62503483462|49.328472009512|0.488|0.326|0.08147|43|14|-0.00020867721518987|0.025921335443038|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17
2026-04-19 11:19:32|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|29.592501705389|79|1.4941663525167|0.3288|1|2|0.26163|34.43|-0.16949|19|-0.16949152542373|19|44.19|0.03436|0.08735|0.014374795371593|0.079362187104038|71.808022482928|146.19318694399|114.76666768392|0.593|0.37|0.2257|27|14|0.0013613611329662|0.072525436664044|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19
2026-04-19 11:19:35|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|29.187390636279|37|0.089253004764979||0|0|0.03551|29.45|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|134.65934902987|0.667|0.333|0.17438|21|9|0.0014493830034924|0.049665320139697|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15
2026-04-19 11:19:36|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-0.25252141462377|107|0.020344781774134|0.8675|-1|1|0.86752|0.208|0.12286|11|0.12285760045853|11|41.03|-70.54729|-8.6774|-0.042446582333933|0.14215750034312|0.015584776359835|0.0025867574715656|6.7200076251986E+69|0.694|0.472|0.33527|36|14|9.7347892545799|0.10946392924826|24201|2021-05-03|-0.99833|2020-01-17|673.00952|2020-02-18
2026-04-19 11:19:37|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-43.573698174234|6|2.3780126538336|-0.1755|-1|1|-0.17554|42.19|0.77069|100|0.77069479827017|100|41.45|-0.01252|0.05524|0.048772325955387|0.046322974672964|246.84568472243|165.37841458135|98.666979145934|0.711|0.474|0.11762|38|17|0.00047363924050633|0.040712759493671|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21
2026-04-19 11:19:39|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-25.110460499351|7|1.4523639729383||0|0|-0.07287|22.82|-0.1863|26|-0.18630447764331|26|37.44|0.02056|0.08258|0.098550893623958|0.11094426585931|319.85465434677|216.22266525228|81.499998910087|0.625|0.406|0.13703|32|11|0.00040857142857143|0.047359144518272|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07
2026-04-19 11:19:40|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.468682631362|108|1.0649316067344|0.4787|1|2|0.36661|24.23|-0.23986|17|0.36883947601497|52|34.26|-0.03588|0.02428|-0.030808603472483|0.00099000128420921|27.59134112303|76.433691678263|276.28276257143|0.674|0.395|0.17351|43|23|0.0015724430379747|0.056249063291139|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28
2026-04-19 11:19:43|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.05663930143|2|0.81112015656288|0.0491|1|1|0.04906|22.88|-0.2255|74|-0.22549774531975|74|36.72|0.00793|0.05817|0.011929687626444|0.028254440313667|108.87316666698|130.23873844919|118.24288738866|0.605|0.349|0.10153|43|18|0.0004783417721519|0.034194341772152|67.660003662109|2023-08-09|-0.23632|2026-02-27|0.1539|2023-11-09
2026-04-19 11:19:44|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
2026-04-19 11:19:45|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-16.879966942936|53|0.67381843837053|0.3775|-1|1|0.37749|16.26|-0.05093|17|-0.050927062201695|17|36.38|0.0183|0.0943|0.053432647584185|0.13201250141552|107.26798301001|351.50655053013|130.08000183105|0.595|0.405|0.16585|42|16|0.0012650316455696|0.05285646835443|189.88989257812|2021-02-09|-0.38086|2026-02-27|0.35623|2020-07-27
2026-04-19 11:19:46|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.3453399335625|25|0.090033210642506|-0.0377|1|1|-0.03767|1.405|-0.3058|7|-0.30579751457238|7|39.9|0.0452|0.17984|0.11897040239004|0.13562018931683|274.92514665739|218.42931250112|22.160882296135|0.538|0.385|0.22129|39|10|0.0011824620253165|0.074251291139241|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05
2026-04-19 11:19:48|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
2026-04-19 11:19:51|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
2026-04-19 11:19:52|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|24.50165732355|3|1.3294474825226||0|0|0.06817|29.3|0.41317|135|0.41317361097628|135|42.65|0.02794|0.09892|0.089785783829073|0.14473089578707|235.4818586836|333.34705349232|187.82050333706|0.622|0.432|0.17332|37|15|0.0015251455696203|0.057795778481013|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26
2026-04-19 11:19:54|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
2026-04-19 11:19:54|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|90.608815957977|10|4.113975316324|-0.0313|1|1|-0.03131|94.36|0.36557|31|0.36556694916756|31|33.43|0.0345|0.10417|0.11222712957554|0.17386251067075|539.56038470916|975.52231961477|539.81695126681|0.489|0.383|0.13404|47|16|0.0018566708860759|0.04724903164557|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.3754|2025-11-25
2026-04-19 11:19:56|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-13.541278229239|55|0.77340234765227||0|0|0.36587|11.89|-0.09201|14|-0.092009668456619|14|30.52|-0.02652|-0.00037|-0.0036417791069406|-0.0079649669470711|74.533931290645|79.110122272584|42.677674382049|0.68|0.42|0.0967|50|25|-0.00023048101265823|0.032371018987342|45.770000457764|2022-04-20|-0.18112|2026-04-09|0.14583|2020-03-17
2026-04-19 11:19:58|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
2026-04-19 11:19:59|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
2026-04-19 11:20:00|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|46.592498078618|68|0.097500716754446|0.4125|1|2|0.32298|46.86|-0.04264|19|-0.042638955367628|19|35.21|0.00473|0.04304|0.0093350012418406|0.014254104072668|105.51309563015|113.37981422037|298.8520388924|0.488|0.395|0.10244|43|15|0.0011414800759013|0.032532435167615|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24
2026-04-19 11:20:03|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-4.2887292429686E-5|3|1.3962430809895E-5||0|0|0|0|-0.40478|2|-0.40478066201705|2|32.48|-42.94802|4.19836|-71.275618983557|0.16478724741423|-20678.335027737|44.623407672909|3.2258064516129E-6|0.333|0.214|1.39956|42|8|1.9808935139092|0.14525449487555|109.5|2020-04-01|-0.999|2024-09-18|999.00005|2025-03-14
2026-04-19 11:20:05|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
2026-04-19 11:20:09|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
2026-04-19 11:20:11|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-18.306381237074|52|0.81979021077465||0|0|-0.0174|17.83|-0.21798|4|-0.21798305498186|4|37.72|-0.00652|0.03933|0.041811317631062|-0.003363356672067|145.76862855971|85.111207899364|41.465116101642|0.469|0.344|0.13395|32|9|-0.0002264546899841|0.0459826709062|48.499900817871|2021-04-15|-0.14794|2025-07-31|0.11233|2021-05-20
2026-04-19 11:20:12|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
2026-04-19 11:20:14|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-25.49615329574|73|1.7028348089184|0.1715|-1|1|0.1715|24.01|0.22506|50|-0.28803149978805|23|47.54|0.01031|0.11764|-0.0058637480233426|-0.10711109855374|63.515524101003|36.268940846582|7.1077563932883|0.542|0.333|0.29055|24|10|-0.00043700741962078|0.087370362737016|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04
2026-04-19 11:20:15|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.85878350049937|14|0.056818632587192|-0.2613|-1|1|-0.26129|0.782|-0.13987|17|-0.13987345703698|17|41.79|0.04489|0.14564|0.066809647885458|0.16027309132091|55.987230775076|202.05358318344|5.0944624482826|0.679|0.429|0.3051|28|12|-3.6229923922231E-5|0.097148267117498|32|2021-11-08|-0.53533|2025-03-04|0.40918|2026-03-05
2026-04-19 11:20:18|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
2026-04-19 11:20:18|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-3.7737470470816|27|0.14960461944266||0|0|-0.10736|3.61|-0.02513|9|-0.025130934449702|9|36.81|0.01763|0.07533|0.021926537165551|0.041168487980994|131.08353171608|148.85241747079|17.190475690933|0.531|0.344|0.1295|32|14|-0.00080648671096345|0.042483621262459|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26
2026-04-19 11:20:20|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
2026-04-19 11:20:22|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.560559807145|1|1.1181470361275||0|0|0|38.98|0.12912|98|0.12911777897857|98|42.7|0.00708|0.04472|0.048600858725121|0.067894318758685|223.12003793026|216.75034461189|163.30120725496|0.514|0.351|0.07758|37|12|0.00052851265822785|0.028183829113924|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03
2026-04-19 11:20:23|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
2026-04-19 11:20:26|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.076207168548|8|0.96459738160205|0.0552|1|2|0.0459|45.8|0.16799|63|0.16799459103178|63|38.37|0.00166|0.0321|0.027573816765301|0.042846741170168|150.31752314048|163.79757208967|123.25080577268|0.585|0.415|0.09315|41|14|0.00040883544303797|0.032385183544304|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19
2026-04-19 11:20:28|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
2026-04-19 11:20:29|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
2026-04-19 11:20:30|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2.7145274489523|3|0.21914175720808|-0.0442|1|1|-0.04425|3.24|-0.06496|17|-0.092475432387772|16|34.8|0.00541|0.04984|-0.0080946637240033|0.0096189886076258|74.892732905752|109.70772524131|29.374434161151|0.525|0.3|0.1214|40|14|-0.00012537302725969|0.04761306312769|42.990001678467|2022-01-03|-0.46429|2026-02-26|0.29991|2020-10-02
2026-04-19 11:20:32|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.01064222677|4|0.60978597527258|0.1489|1|2|0.07905|16.79|0.03861|19|0.038609551868592|19|29.75|-0.06203|0.01102|-0.017125910321746|0.0052857779087148|44.665381498953|88.055302569438|52.403247302626|0.528|0.34|0.13641|53|17|0.00026558860759494|0.047279556962025|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02
2026-04-19 11:20:34|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.381127092372|40|0.56937717681599|0.7233|1|2|0.59712|4.44|-0.1098|18|-0.10980391684741|18|43.74|-0.09205|0.0508|0.0059110893386681|-0.0032937303281412|58.962401414991|72.851981059497|16.946564610414|0.516|0.355|0.30069|31|8|0.0013932544802867|0.095001261648745|95.375|2021-02-10|-0.55779|2025-11-04|1.50314|2025-11-03
2026-04-19 11:20:36|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|33.399369275991|4|1.2710434475132|0.0463|1|1|0.04633|37.94|0.16141|57|0.1614060270028|57|33.55|-0.00657|0.02329|0.010591137005846|0.025500480732664|117.38326693628|147.85854471069|101.30840548408|0.596|0.404|0.07994|47|18|0.00031073417721519|0.02912482278481|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19
2026-04-19 11:20:38|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|19.7161156007|8|1.1345989464489||0|0|-0.0697|21.49|-0.06292|35|-0.062924782201222|35|38.51|-0.00961|0.02972|-0.034838081670274|-0.0069747747434802|29.579523976167|81.781393950375|79.474848533669|0.659|0.366|0.17469|41|21|0.0006553341740227|0.057979672131148|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12
2026-04-19 11:20:39|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|25.520055482125|4|0.80664835064423||0|0|0.021|28.2|0.12701|57|0.12701249159777|57|35.07|-0.01037|0.05158|0.077532213512928|0.10462179035568|354.13051690253|313.48640599682|170.90909553297|0.489|0.311|0.10711|45|14|0.00088164452877925|0.038450151802657|35.110000610352|2026-02-09|-0.3462|2020-03-18|0.33028|2024-11-01
2026-04-19 11:20:41|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|64.27109728441|4|3.1787841074165|-0.089|1|1|-0.08901|67.24|-0.02631|45|-0.026308803276403|45|35.33|-0.04468|0.02367|0.10999564831679|0.19463331993008|250.56908308382|326.68652799753|326.72496653567|0.359|0.231|0.16586|39|10|0.0016774221578566|0.060540535843592|85.25|2025-12-09|-0.24823|2023-07-25|0.20064|2020-12-14
2026-04-19 11:20:43|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|286.71045012079|68|10.699926386029|0.4879|1|1|0.48793|314.92|-0.0374|27|0.14850868924006|73|29.69|-0.02066|0.00856|0.0023413174374421|0.030435438803669|98.835583872321|155.03741903088|337.46251013458|0.51|0.314|0.07159|51|17|0.00099469323213156|0.026214231499051|319.13989257812|2026-04-17|-0.12685|2020-03-16|0.19748|2025-02-07
2026-04-19 11:20:45|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.012461412118965|7|0.00013839601795032||0|0|-0.02308|0.0127|-0.92308|17|-0.92307692197478|17|42.85|0.12509|0.30084|0.36872459456168|0.41711059277298|26.671534557214|20.041302174873|0.0067914437681925|0.424|0.333|0.22719|33|10|-0.0025653732394366|0.10245914788732|535|2021-03-18|-0.84375|2025-10-30|0.98039|2025-11-17
2026-04-19 11:20:46|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
2026-04-19 11:20:47|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|28.123585735775|7|0.82781884492516|-0.0048|1|2|-0.03518|29.07|0.11765|56|0.1176470812719|56|28.62|-0.02758|0.00725|-0.0081401296295091|0.018845266874388|74.29181430356|138.59728891123|242.24999745687|0.473|0.364|0.07481|55|16|0.00080074050632911|0.024842689873418|31|2026-02-27|-0.18047|2020-03-16|0.16681|2025-02-05
2026-04-19 11:20:49|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
2026-04-19 11:20:51|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.7478200540147|1|0.081709989401958||0|0|0|2|-0.11644|14|-0.11644224514277|14|33.63|0.05425|0.11227|0.069693714720125|0.060295302503946|247.19337375939|167.59806077469|20.100502897876|0.522|0.391|0.20151|46|15|0.00055003232062056|0.070582482223659|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28
2026-04-19 11:20:52|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|3.4051597728466|1|0.43161334547284||0|0|0|4.64|-0.18467|30|-0.18466898694197|30|32|-0.10908|0.02252|-0.036631908842935|0.0078978501311309|22.583837863767|82.185309813989|3.2538567095974|0.513|0.308|0.28551|39|14|-3.5641025641024E-5|0.09573108974359|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11
2026-04-19 11:20:54|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.18431077844645|1|0.036229739762858||0|0|0|0.309|0.1897|54|0.18969926081174|54|40.51|-0.01688|0.10434|-0.041908624448605|-0.00035509310791325|19.267622888843|65.687548576936|1.7657142026084|0.564|0.359|0.24737|39|17|0.00047343670886076|0.08414803164557|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08
2026-04-19 11:20:56|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|128.1585566104|12|5.4211830168802||0|0|0.13236|148.35|0.40716|64|0.40716235978786|64|32.02|0.00079|0.04678|0.0090494616971215|0.0015905209539762|90.111291066266|79.166077291592|133.38428742608|0.408|0.306|0.11628|49|11|0.0006481582278481|0.038811651898734|150|2026-02-12|-0.16405|2020-03-16|0.19546|2025-10-23
2026-04-19 11:20:57|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.927726737047|11|0.5540911385137|0.066|1|1|0.06604|15.82|-0.19551|10|-0.19550858461192|10|34.49|-0.0449|0.06671|0.022538911720587|0.13117605268905|29.982281188003|105.98803941568|62.902584233712|0.486|0.314|0.19943|35|14|0.0019093672966311|0.077190739523418|71.709999084473|2024-12-05|-0.53339|2025-12-02|2.2947|2024-02-27
2026-04-19 11:20:59|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.9285794589377|2|0.49047346600371|0.0446|1|2|0.01771|6.32|-0.02985|45|0.039933502894894|51|47.88|0.03205|0.11498|0.11340092764945|0.077781215719194|148.2742558031|117.17484654135|4.14154647371|0.455|0.273|0.26223|33|10|3.4933586337762E-5|0.084604111321948|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15
2026-04-19 11:21:01|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
2026-04-19 11:21:02|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|65.636767553831|8|2.306167324629|0.0336|1|2|0.01426|68.26|-0.10418|22|0.28506303290036|58|36.58|-0.00975|0.02056|0.012751701291176|0.037857175365037|116.95876936475|166.13928756475|181.15711672872|0.512|0.372|0.08071|43|14|0.00063063924050633|0.027342265822785|73.23999786377|2026-04-14|-0.17006|2020-03-16|0.12613|2020-03-17
2026-04-19 11:21:03|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-9.328033840128|24|0.62454459252232|0.3965|-1|1|0.39645|7.49|-0.19206|12|-0.19205728354185|12|37.07|-0.09761|0.0884|-0.0058817316336418|0.093070648655399|-149.44117518202|220.19669551284|93.859646030274|0.571|0.429|0.23788|42|13|0.0020555949367089|0.075363993670886|21.729999542236|2025-12-09|-0.49593|2026-03-26|1.47263|2025-12-08
2026-04-19 11:21:05|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
2026-04-19 11:21:07|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|20.421423365871|4|1.4328424366978|0.1004|1|2|0.03587|24.26|-0.32616|11|-0.074161650400401|13|29.26|0.0009|0.08981|0.056573304138272|0.087711640583532|116.44369222466|153.21634808205|25.010309514311|0.617|0.319|0.23097|47|18|0.00071709724238026|0.076923287373004|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22
2026-04-19 11:21:09|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.8607796990394|21|0.18230339347474|0.3029|1|2|0.05414|3.31|-0.09408|70|-0.15835782600576|5|50.35|0.05301|0.10678|-0.018654176960612|-0.0086183574364502|64.116504382759|77.722516419191|33.983573106384|0.484|0.355|0.1461|31|12|0.00015277672359266|0.05337421884883|20.780000686646|2021-06-30|-0.29393|2025-12-16|0.52119|2025-09-04
2026-04-19 11:21:10|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
2026-04-19 11:21:12|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-6.7142542193069|21|0.16877726357627||0|0|-0.07096|6.49|-0.10877|12|0.15681392939044|90|33.91|-0.02167|0.01254|-0.026742052945412|-0.032798890416529|42.067547657468|53.176696796249|15.926379806425|0.565|0.348|0.1179|46|19|-0.00064089873417721|0.039245367088608|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15
2026-04-19 11:21:14|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|81.481400646851|66|4.2922188620933|1.2243|1|2|1.07891|93.26|0.60285|95|0.60285178831995|95|40.97|-0.04512|0.04045|-0.032047987324166|0.060064995833164|14.815795970942|91.984684336674|38.806590917922|0.595|0.324|0.25011|37|15|0.00096960151802656|0.077085154965212|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03
2026-04-19 11:21:16|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
2026-04-19 11:21:17|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.0909727252908|10|0.02050910269595|0.019|1|2|0|2.15|-0.05392|71|0.045662055716788|21|54.17|-0.05773|0.20942|0.16071987675843|0.54466395479305|-283.4107796087|218.68367215634|23.369566738493|0.517|0.276|0.27062|29|12|0.0015065886075949|0.083153430379747|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19
2026-04-19 11:21:19|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|107.54875804927|124|5.6268726767727|1.2084|1|2|0.73505|122.46|-0.36045|21|3.7834365021145|104|46.94|0.10178|0.18467|0.16876941448533|0.45042751043308|114.48339248295|746.40331040135|1048.458868877|0.581|0.323|0.21732|31|14|0.0030510139416984|0.068554239543726|127.33999633789|2026-04-16|-0.21339|2021-06-29|1.67175|2025-07-28
2026-04-19 11:21:20|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-21.44081302196|1|0.74860444237849||1|0|0|19.42|0.31394|58|0.313937782622|58|30.38|0.10244|0.17034|0.19254345211428|0.3298380776907|616.57325221708|1159.0863997277|414.07249124435|0.5|0.327|0.14768|52|19|0.0024094303797468|0.058243455696203|21.989999771118|2026-03-30|-0.63158|2020-03-09|0.48013|2020-03-19
2026-04-19 11:21:22|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|7.5952194261607|43|0.50798070516633|0.0338|1|1|0.03376|8.88|0.22046|23|0.22046469313898|23|37.36|-0.00083|0.11286|0.019366956532397|0.067557458476566|37.608021232301|68.138834297571|1.6792738879407|0.667|0.424|0.2372|33|17|-0.0010003294117647|0.08438191372549|589.79998779297|2021-03-22|-0.4581|2026-01-06|0.8192|2024-09-13
2026-04-19 11:21:25|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-35.294578111053|55|2.0341698461316||0|0|-0.02789|33.91|0.60371|167|0.60370618041958|167|54.54|0.0732|0.17126|0.22453421801816|0.3215144747362|769.74787779235|1187.5488569195|371.00654894598|0.5|0.393|0.16718|28|6|0.0017903352308665|0.059437779886148|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17
2026-04-19 11:21:26|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-70.289288117936|7|4.924602357207||0|0|-0.02442|59.58|-0.13965|6|-0.13964740680648|6|34.22|0.00547|0.08358|0.046162844144295|0.099322700320086|136.041006653|345.01174075377|219.77130390881|0.652|0.457|0.19874|46|18|0.0017530063291139|0.062558683544304|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08
2026-04-19 11:21:28|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|35.803825254525|8|1.1895587062554|0.1393|1|2|0.1268|39.99|-0.02959|42|-0.14919029843357|6|38.37|0.01449|0.05556|0.04528435699209|0.079927383462403|148.22111794438|189.64424481771|133.21119609818|0.39|0.293|0.12246|41|10|0.00071462025316456|0.039449012658228|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15
2026-04-19 11:21:29|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.76482511520025|110|0.038380368104224|0.1829|-1|1|0.18293|0.67|0.09333|65|0.093333323796587|65|49.2|0.14175|0.22858|0.015260817235028|-0.030397017143941|81.396679845045|64.817464477708|44.666667779287|0.667|0.367|0.20385|30|17|0.00060157097791798|0.064391905362776|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04
2026-04-19 11:21:31|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.58070589343581|8|0.043098038302945||0|0|-0.0125|0.711|-0.25899|15|-0.14026316810404|14|42.51|0.12061|0.21591|0.22614508690601|0.33152957182637|565.52462614409|543.22797856213|1.0656475003956|0.514|0.324|0.29733|37|14|-0.00059907594936709|0.095220607594937|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29
2026-04-19 11:21:34|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
2026-04-19 11:21:35|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.7294736950593|9|0.32515560421209|0.0717|1|1|0.07174|7.47|-0.18792|12|0.30008209137894|24|38.37|-0.01697|0.06719|0.020772881721055|0.058760588843531|77.084875313318|139.15080942299|88.612093947438|0.585|0.39|0.2101|41|16|0.0011473244781784|0.066685515496521|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05
2026-04-19 11:21:37|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.287298183119|4|0.71082946824177|-0.0424|1|1|-0.04238|14.01|-0.15197|21|0.5465359976735|68|38.49|-0.02361|0.06268|-0.048783525638336|0.046198474956891|-2.7195239563537|146.49773516926|22.596774562713|0.439|0.341|0.16806|41|13|-9.3048703352309E-5|0.053114686907021|102|2021-11-05|-0.25663|2023-05-09|0.91899|2025-09-29
2026-04-19 11:21:39|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|45.090922514498|13|1.1413589583834|0.0745|1|2|0.06548|48.65|-0.09052|13|-0.05121237438318|60|36.49|0.01747|0.05098|0.01815874025677|0.047834548676675|123.58962716587|168.69779551452|192.52077817407|0.512|0.326|0.08289|43|15|0.00074616065781151|0.030413004427578|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20
2026-04-19 11:21:40|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.9950587238412|36|0.12914706980053|0.3748|1|2|0.21147|3.38|-0.09152|9|-0.091523026629065|9|52.52|0.14184|0.20403|0.23346295826254|0.32881438625831|506.22278190894|405.0530545038|14.695652671482|0.478|0.304|0.17042|23|8|-0.00046711987127916|0.058351271118262|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13
2026-04-19 11:21:43|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|280.21452028974|3|9.1851562413098||0|0|0.01236|309.68|-0.1556|11|-0.097139702295611|2|32.2|-0.01648|0.01152|0.011479634665569|0.065223388922198|110.0329081466|201.84659099594|303.10267028067|0.531|0.265|0.08725|49|17|0.0009219746835443|0.027582506329114|311.26998901367|2026-04-17|-0.12639|2020-03-20|0.14224|2025-01-23
2026-04-19 11:21:44|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
2026-04-19 11:21:45|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|16.712069787675|1|1.3526435566963||-1|0|0|20.59|0.64402|109|-0.008400508539088|22|36.85|0.00956|0.11281|0.12863840424233|0.2095978500926|359.97536338303|533.47248672355|5.29578209852|0.512|0.317|0.20685|41|15|-4.9192587690271E-5|0.075060860357379|517.20001220703|2020-07-13|-0.41584|2026-02-24|0.94904|2024-12-24
2026-04-19 11:21:46|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.0043881971442793|42|0.030243430161637||0|0|-0.2|0.08|-0.8376|37|-0.91851852219778|2|34.13|-0.55307|0.18676|-0.21251377804891|-0.13092502558119|0.0237413445778|0.3851786359837|0.49382712619912|0.452|0.355|0.48602|31|6|0.16732874431301|0.18987603275705|17.360000610352|2021-08-13|-0.99|2025-11-03|99|2025-11-05
2026-04-19 11:21:47|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|16.458719743925|7|0.95959329153516||0|0|0.09584|19.78|0.07578|44|0.084776668387576|19|34.34|-0.07417|0.063|0.076404082361637|0.11335873202517|123.57100487327|133.74386629361|93.389992453455|0.514|0.343|0.2444|35|13|0.001845571192053|0.08601619205298|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28
2026-04-19 11:21:50|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-6.3601453646595|136|0.57214138510497|0.5587|-1|1|0.55868|6.16|0.16905|1|0.16904997553136|1|42.32|0.16041|0.37681|0.46527844241911|0.80207718026016|606.89051889568|928.18764247549|3.6666665758405|0.588|0.324|0.44445|34|14|0.0036706607369759|0.13472436467598|7273|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30
2026-04-19 11:21:51|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.310603619659|25|1.6114656127015|0.1967|1|2|0.17379|48.9|-0.14231|5|0.0017109485339843|27|34.58|0.02517|0.08513|0.066636306515897|0.13817596246093|212.11453465603|445.89001789593|546.36874377648|0.556|0.378|0.13051|45|20|0.0019416202531646|0.047083550632911|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13
2026-04-19 11:21:53|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.5615119454981|2|0.32532931971149|0.037|1|2|0.0274|10.5|-0.0292|29|-0.0040097587705568|59|28.71|-0.02863|0.02539|-0.024242664203277|-0.0078657224878029|35.752648846009|75.726434818088|135.65891874029|0.636|0.418|0.10033|55|19|0.00066814556962025|0.035829803797468|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04
2026-04-19 11:21:54|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.7540939897016|71|0.029887240577551|0.4502|1|1|0.45025|5.83|-0.12921|31|0.40526556868477|41|33.64|-0.06283|-0.00028|-0.039825610891959|-0.040395059281812|44.899709142262|52.099953687244|27.255727396268|0.455|0.364|0.17224|33|8|-0.00034016101694915|0.053277398305085|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.43|2026-02-10
2026-04-19 11:21:56|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-4.7954239158454|62|0.62293958075004|0.3756|-1|1|0.37561|3.84|0.03847|15|0.038468309720756|15|42.28|-1.77297|-0.56536|-0.072294972571923|-0.095738658512522|1.7406980212426|3.2768248993323|1.1453249396E+36|0.583|0.361|0.26198|36|14|0.32696646873026|0.085075432722678|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03
2026-04-19 11:21:58|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|21.244728906214|82|0.075090135713588|1.1535|1|1|1.15346|21.47|-0.18549|20|-0.14073456949259|6|45.84|-0.03017|0.08209|0.036414949762807|0.12130129290811|71.247389300533|124.11910227214|82.927770643127|0.52|0.32|0.17592|25|10|0.0012070904645477|0.059224979625102|28.698999404907|2021-09-07|-0.16497|2025-02-26|1.25982|2022-06-13
2026-04-19 11:22:00|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
2026-04-19 11:22:01|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|64.144198860324|28|0.28026725000927|0.5132|1|2|0.38116|64.97|-0.34746|3|1.3398123102479|89|1.47|0.00265|0.00484|0.10464562834706|0.36803418272698|85.880943025336|149.50680865449|1793.2653297458|0.018|0.012|0.00821|27|13|0|0|-10000||0|2020-03-17|0|2020-06-18
2026-04-19 11:22:02|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|95.856051127934|1|3.6088159346502||0|0|0|107.61|0.17159|135|0.1715910169137|135|35.88|-0.03754|0.02198|0.097890752785977|0.18150759777097|202.20356459185|350.01902921979|573.92000325521|0.485|0.333|0.18372|33|12|0.0025177027027027|0.062722297297297|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28
2026-04-19 11:22:03|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.00039172435929184|12|0.0005294928571235||0|0|-1|0.0002|-0.85812|2|-0.85811520614229|2|30.52|-1.44791|0.00189|-0.18117404127605|-0.14946181913467|-0.13610277703234|2.3721323705825|0.00075471696207547|0.455|0.295|0.48686|44|13|0.090484940915805|0.13348243722304|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23
2026-04-19 11:22:06|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5982444628913|32|0.10141852349578|0.1472|1|1|0.14724|1.87|-0.15328|9|-0.15328469884383|9|41.84|0.00535|0.1573|0.15141865250641|0.29170635802723|40.247743547101|738.5500539477|45.72126980448|0.459|0.351|0.22967|37|12|0.0016408866371121|0.07587625079164|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14
2026-04-19 11:22:08|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.8213021003996|8|0.23706597607021|0.1113|1|2|0.08714|7.61|0.06582|69|0.065820638552177|69|36.6|-0.00584|0.05362|-0.028493118129423|-0.028976632172011|40.979063813419|50.024240196161|173.34852767562|0.465|0.326|0.13822|43|12|0.0010881593927894|0.047397020872865|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03
2026-04-19 11:22:09|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
2026-04-19 11:22:11|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|22.554133702954|91|2.0686387056641|1.8866|1|1|1.88658|27.74|0.05466|59|0.054655865951231|59|48.37|0.27321|0.38038|-0.015277266305702|0.07751762943852|51.239011349401|144.93410150302|554.79999542236|0.556|0.333|0.25491|27|11|0.0081123137535817|0.077844949856733|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09
2026-04-19 11:22:12|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
2026-04-19 11:22:14|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.331347558342|97|0.21764892120798|0.508|1|2|0.43431|72.82|0.22252|42|0.22252014562439|42|38.23|0.10172|0.16746|0.20352381520995|0.38647259718831|169.15225382|433.79964067536|255.50877085903|0.657|0.4|0.19846|35|19|0.0017721338912134|0.063611248256625|73.059997558594|2026-02-03|-0.19089|2021-09-01|0.55282|2022-12-14
2026-04-19 11:22:16|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|10.050050353134|2|0.71878501918178||0|0|-0.05302|11.61|-0.19727|5|-0.047966755549507|20|44.86|0.01968|0.06762|0.0059513545833668|0.021629491634368|83.614149704069|100.31688075657|24.32942028434|0.483|0.345|0.1779|29|10|-0.00012758832565284|0.063277611367128|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08
2026-04-19 11:22:18|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|58.893075521807|8|2.2418584397506|0.0256|1|2|0.008|61.76|0.05531|85|0.52833431962955|104|40.33|0.0223|0.10041|0.098372192291934|0.15440968795588|452.84275659852|575.15931538059|268.17193434712|0.615|0.385|0.14548|39|16|0.0013254240506329|0.046702335443038|65.470001220703|2026-04-14|-0.22185|2020-03-18|0.36284|2023-05-12
2026-04-19 11:22:19|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|44.17000276948|11|1.8709421228337|-0.069|1|2|-0.08029|44.9|-0.14172|26|0.31339965851807|116|36.51|-0.02572|0.02846|0.027981487195069|0.075669371198231|158.31795587722|322.97156512053|401.25114575153|0.605|0.419|0.15513|43|15|0.0015511265822785|0.050829297468354|50.029998779297|2026-04-06|-0.2442|2020-03-16|0.30388|2023-07-25
2026-04-19 11:22:21|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
2026-04-19 11:22:23|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.740000947854|56|0.085832839362911|0.5603|1|2|0.01566|47.99|-0.00451|30|-0.0045086120773976|30|40.85|-0.03046|0.03527|-0.019565187325004|-0.033434263569405|86.018578833099|83.561452476325|84.133942686181|0.538|0.385|0.13293|13|5|0.00034052901023891|0.033823976109215|57.569999694824|2020-01-03|-0.15427|2020-03-16|0.67732|2022-02-09
2026-04-19 11:22:24|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|10.941740901839|4|0.35775298821549|0.0298|1|2|0.023|12.01|0.08851|29|0.018181857932528|38|42.62|-0.00243|0.06109|0.0088181700730712|0.021464343661381|87.881251101242|108.90856103386|39.402888481804|0.541|0.405|0.10421|37|14|-0.00011115189873418|0.037667734177215|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.21383|2025-08-08
2026-04-19 11:22:25|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|52.532192159097|8|1.5031926985856||0|0|-0.03399|54|0.01097|31|-0.0047054925820541|54|34.96|0.00925|0.04058|0.020129008029732|0.018170239344314|147.96080192417|130.27549742936|136.57055829453|0.556|0.422|0.08484|45|14|0.00051641772151899|0.029710253164557|62.365001678467|2026-01-21|-0.22081|2020-03-18|0.21073|2020-03-19
2026-04-19 11:22:27|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100.61248899518|61|0.45476376006611|0.0492|1|2|0.00992|101.79|0.03523|69|0.0060687557238701|39|41.08|-0.00742|0.01563|0.015511111257662|0.025442122053547|131.75359366106|131.05919202822|142.76296852559|0.568|0.324|0.08338|37|15|0.00046272151898734|0.027212563291139|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13
2026-04-19 11:22:28|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
2026-04-19 11:22:31|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|53.773097339223|8|2.0112009284928||0|0|0.00173|57.78|0.2307|86|0.23070058507345|86|44.97|0.03477|0.06709|0.096078858832419|0.13514450080802|353.00305200623|318.034565972|136.5634528572|0.486|0.314|0.09667|35|11|0.00059244149272612|0.031853004427577|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17
2026-04-19 11:22:32|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|9.4687781681106|9|0.37790726458081|0.177|1|2|0.13749|10.59|0.23563|66|0.038363237894352|23|32.08|-0.00458|0.03882|0.012746109259278|-0.007151333499905|99.76316715703|80.857336568816|87.520659658868|0.469|0.347|0.11929|49|15|0.00064283544303797|0.043358829113924|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06
2026-04-19 11:22:34|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|391.41799308455|63|23.392799628696|0.3211|1|1|0.32109|463.65|-0.07459|43|1.648373637811|151|30.98|0.00929|0.06882|0.087154237550734|0.18487570764797|330.62815887761|658.44954290753|3276.6784904312|0.551|0.327|0.13404|49|18|0.002804753164557|0.043274386075949|477.02770996094|2026-02-26|-0.23652|2025-01-27|0.22278|2023-08-08
2026-04-19 11:22:35|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.65757150643405|8|0.095392839135938||0|0|0.05011|0.922|0.122|43|-0.19132855574333|18|43.24|0.04729|0.13899|0.17960667567178|0.16813067746593|305.57940435143|138.08453016433|9.1924228862064|0.545|0.364|0.25526|33|12|-2.3765690376569E-5|0.087630613668061|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.4|2025-08-25
2026-04-19 11:22:37|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
2026-04-19 11:22:39|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|72.007661069331|8|1.9807798978695|0.0567|1|2|0.04905|77.42|0.00966|51|0.082633272996|62|44.97|0.08761|0.15051|0.15027133063514|0.24917040226993|480.26418609844|817.78380737422|328.18990109439|0.571|0.4|0.12838|35|10|0.0014143137254902|0.041726774193548|82.559997558594|2026-01-22|-0.23797|2023-03-13|0.19638|2024-11-06
2026-04-19 11:22:41|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|4.2928394846355|48|0.35451836603746|-0.1345|1|1|-0.1345|4.44|-0.18596|17|-0.18595825856174|17|41.43|-0.04393|0.04307|0.028905408571789|0.10813469318318|63.506983776817|153.40900170379|26.428572969372|0.541|0.243|0.29651|37|16|0.00081955063291139|0.091190911392405|69.5|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29
2026-04-19 11:22:42|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.5904039867832|3|0.39653191539601|0.0339|1|1|0.03391|10.67|-0.08063|19|0.020299203101153|31|35.07|-0.01742|0.05376|0.068335427011129|0.10029729908943|173.43680076176|185.27163008712|164.66049451987|0.533|0.356|0.22344|45|20|0.0016661329113924|0.067968550632911|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03
2026-04-19 11:22:44|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|21.020930378783|17|1.2496897084355|0.5146|1|2|0.4019|25.15|-0.05282|50|-0.012934506781919|36|40.1|-0.08244|0.21476|0.15463360447244|0.45068676992851|-23.940819375342|2031.5064021138|1710.8842944927|0.718|0.385|0.25876|39|18|0.0054036582278481|0.083429449367089|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30
2026-04-19 11:22:46|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|32.770343628269|3|3.4972191364428|0.1624|1|2|0.11834|43.47|-0.12321|40|-0.12321069150564|40|35.82|-0.04894|0.01474|-0.013808560877576|-0.029517417544378|32.828325234745|60.510121099056|3.9518182927912|0.636|0.364|0.21236|33|16|-0.0014893918918919|0.066954197635135|1629.5350341797|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03
2026-04-19 11:22:47|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.995354148684|14|0.26840032782803||0|0|-0.04569|23.6|-0.00128|12|0.028705719118433|20|37.29|0.00768|0.04285|0.042710151907246|0.061606915297147|231.32272838678|231.50856785108|145.46931948883|0.61|0.415|0.0859|41|12|0.00062726329442283|0.028592769130999|27.5|2024-12-02|-0.23689|2020-03-23|0.20193|2020-03-24
2026-04-19 11:22:49|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
2026-04-19 11:22:50|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|38.613770956781|4|2.2787432687194|0.0976|1|2|0.052|46.53|-0.16177|14|-0.161769852973|14|32.16|-0.0272|0.08081|0.086126011597532|0.15422335797224|189.72820019388|519.5781368724|704.99999169147|0.592|0.429|0.18181|49|14|0.0023583660544649|0.059567143761875|51.099998474121|2026-03-02|-0.22628|2025-02-14|0.32253|2024-04-08
2026-04-19 11:22:52|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.823843749388|19|1.4987186484789|0.3081|1|2|0.17641|23.34|-0.32976|20|-0.085223754455109|54|29.47|-0.04405|0.01934|-0.027607993348643|0.01599800335881|30.657462277269|109.38436253067|126.09400250665|0.566|0.34|0.11389|53|20|0.00068170253164557|0.041329993670886|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26
2026-04-19 11:22:54|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
2026-04-19 11:22:56|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.44456311598321|155|0.037378534778656|0.8934|-1|1|0.89342|0.3368|0.34655|16|0.34655312773554|16|36.89|-0.07619|0.08421|-0.057571175946624|0.023951564651148|-0.46151288269362|62.271355978202|0.11082593477344|0.684|0.395|0.28547|38|18|-0.00091894601542417|0.084440893316195|576.29998779297|2021-01-14|-0.66107|2025-10-29|2.43966|2022-06-16
2026-04-19 11:22:57|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
2026-04-19 11:22:58|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|84.407653561788|21|4.490582022411|-0.0469|1|1|-0.0469|86.37|0.06384|29|0.063837315048182|29|28.36|-0.04038|0.0063|-0.0073945641490383|0.038646658082868|59.283746941089|194.92624429802|399.30654691492|0.6|0.4|0.13812|55|22|0.0015027848101266|0.047131310126582|105.3450012207|2026-01-14|-0.22552|2021-02-25|0.2307|2025-11-06
2026-04-19 11:22:59|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|37.357736785627|1|0.78242104602649||0|0|0|39.99|-0.05879|23|-0.058794409968747|23|30.98|-0.01657|0.01231|-0.0016275287741167|0.015452583546314|88.347358691808|125.93416723578|123.9231518785|0.51|0.373|0.09024|51|19|0.00049071518987342|0.031732063291139|43.200000762939|2025-07-03|-0.23612|2020-03-18|0.17399|2020-03-26
2026-04-19 11:23:01|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|11.225092949862|111|0.60830241362426||0|0|0.73545|13.12|-0.31707|15|0.31954020619754|51|37.45|-0.04825|0.04999|-0.067579283180672|-0.030317310063241|10.462205995524|32.707051115107|31.622076053972|0.613|0.387|0.2257|31|16|0.00073714398111723|0.075548615263572|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07
2026-04-19 11:23:04|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
2026-04-19 11:23:05|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.95913225753636|2|0.06528925781935|0.0268|1|1|0.02679|1.15|0.07438|56|0.10574959706832|15|44.97|0.0434|0.18837|0.18211834464562|0.18318452574933|1022.7666562748|453.67257219222|0.24473292000329|0.686|0.429|0.3235|35|17|0.0010366095238095|0.10284305396825|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15
2026-04-19 11:23:06|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.7607705275703|5|0.33438220701587|-0.0246|1|1|-0.02456|5.56|-0.20822|15|-0.20821917002902|15|38.06|-0.01473|0.10199|0.052366795636806|0.14297267175954|78.207868282217|187.06198913097|31.608868075885|0.548|0.355|0.28361|31|13|0.0016426013513514|0.099558496621622|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18
2026-04-19 11:23:08|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
2026-04-19 11:23:09|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.2046277794819|19|0.16217741142801||0|0|-0.1125|1.42|-0.14365|19|-0.14364640811203|19|53.86|0.22575|0.3392|0.31085004672146|0.33616481749476|1525.5830244047|673.45196501288|31.625835845667|0.586|0.414|0.26116|29|12|0.0012865569620253|0.088246873417721|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04
2026-04-19 11:23:12|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-8.9529947144752|11|0.3737037876708|-0.0828|-1|1|-0.08279|8.24|-0.29935|34|-0.0009580232816635|57|42.53|-0.05716|-0.00177|-0.033045851483409|-0.064467432417879|29.427830795375|38.840066769174|34.049584757605|0.7|0.4|0.21464|30|16|0.00025290824261275|0.06869466562986|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.37456|2026-02-04
2026-04-19 11:23:14|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
2026-04-19 11:23:15|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.0779570627094|27|0.35783870225083|1.2319|1|2|0.98522|4.03|-0.35333|27|0.36057063656001|95|47.12|0.03416|0.10594|0.028478732869902|0.13048752766326|30.294874123978|274.25534031078|63.067297245889|0.636|0.364|0.16812|33|13|0.00081075901328273|0.059287919038583|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10
2026-04-19 11:23:19|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
2026-04-19 11:23:20|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-2.8431406696969|37|0.12620129507722||0|0|0.18857|2.84|-0.41764|16|-0.41763729339305|16|30.88|-0.04566|0.01942|-0.0221811422905|0.018804285345807|23.735778759483|83.775755659089|218.4615398723|0.58|0.32|0.16369|50|25|0.0013894113924051|0.053884164556962|7.6300001144409|2024-11-06|-0.36823|2026-02-25|0.33333|2021-02-03
2026-04-19 11:23:23|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.47034553809666|65|0.029592306098879|0.4258|-1|1|0.42576|0.379|-0.51332|17|0.025289215520139|32|54.11|-0.10645|0.04504|0.0060788604339093|0.1241647622503|-4.7734457455717|187.51863754793|0.75445407286037|0.5|0.286|0.36438|28|13|-0.00042681443951868|0.11309616846105|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20
2026-04-19 11:23:24|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-9.2451882796889|7|0.67089185499257|0.016|-1|1|0.01604|7.36|0.14542|32|0.14541511264086|32|42.79|-0.01121|0.14108|0.023574149467713|0.048256291458243|41.282273460822|78.215083184695|26.285714762551|0.679|0.429|0.21324|28|10|0.00067984219269103|0.073811171096345|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05
2026-04-19 11:23:26|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
2026-04-19 11:23:27|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|13.08202869996|11|1.2317337968522||0|0|-0.1875|14.43|-0.23923|16|-0.23922899429525|16|38.29|-0.03736|0.16983|0.16148808359981|0.1409978067803|447.68513469527|103.17761463937|0.099610668738069|0.756|0.463|0.31526|41|24|5.5417721518989E-5|0.093534481012658|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28
2026-04-19 11:23:28|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|57.042093893378|7|1.414301984678|0.0186|1|2|0.00294|61.32|0.05331|61|0.05330798244449|61|34.98|-0.01452|0.00929|-0.0011561653603806|0.019530571524456|73.811406068137|121.38487853535|125.06628843874|0.622|0.422|0.09982|45|17|0.00038983544303797|0.029237329113924|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17
2026-04-19 11:23:30|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-137.32539095349|56|5.1800760952958||0|0|0.23667|129.17|0.01602|53|0.07157968957726|55|36.31|-0.02612|0.01415|0.0070979255028867|0.021360728864759|101.18768163096|121.16163433738|188.67952073672|0.548|0.333|0.09754|42|16|0.00070572151898734|0.030579139240506|186.77499389648|2026-01-14|-0.18829|2020-03-16|0.18232|2025-02-26
2026-04-19 11:23:32|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-11.373081211619|54|0.72056915703945||0|0|0.35651|10.18|-0.16366|8|-0.16366490512603|8|44.42|-0.00779|0.07182|-0.032323038564508|0.046165101998285|38.885768836594|114.87468097082|11.626314057813|0.538|0.269|0.23266|26|11|-0.00062795529801325|0.070201978476821|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27
2026-04-19 11:23:33|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0026073745369625|17|0.00077299114397216||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|0.038189961064244|0.13568830629461|156.49899291992|2020-12-22|-0.91667|2026-02-10|14|2026-02-09
2026-04-19 11:23:35|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
2026-04-19 11:23:36|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.42560030577|13|1.7998001523899|0.1657|1|1|0.16567|44.89|-0.15854|44|-0.15854285217422|44|27.51|-0.05117|0.00085|-0.057726100466682|-0.039855994813389|14.629280850115|44.622543731049|58.633752378705|0.509|0.316|0.11904|57|17|0.00018875949367089|0.038028835443038|123.37000274658|2023-02-03|-0.21236|2025-12-11|0.27642|2025-09-11
2026-04-19 11:23:39|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|144.8895150764|8|5.2434958900596|0.0324|1|1|0.03242|161.78|0.12517|76|0.12516906148429|76|36.58|-0.00327|0.0257|-0.0080914967303137|0.020044654642474|76.252369365335|132.20673026661|232.77697666086|0.581|0.372|0.08206|43|21|0.00072645569620253|0.026029898734177|165.45500183105|2026-04-09|-0.13765|2020-03-12|0.12205|2020-04-09
2026-04-19 11:23:40|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|35.41141567669|12|2.1638016615696||0|0|0.29758|40.77|0.05816|60|0.058160682230382|60|36.49|-0.02262|0.05443|0.023208815747869|0.037986342921004|75.83305400012|85.947705427956|293.94376924409|0.512|0.372|0.15562|43|16|0.0015447151898734|0.054908234177215|43.310001373291|2026-04-14|-0.40683|2023-09-21|0.37231|2026-04-14
2026-04-19 11:23:42|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
2026-04-19 11:23:44|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|14.264786153347|21|1.326534250584|0.1717|1|1|0.17167|18.36|-0.49096|4|0.60703368351457|47|34.67|0.08363|0.17112|0.09007710806714|0.12177848794503|183.10290171032|343.33115081789|489.60001627604|0.578|0.422|0.22048|45|19|0.0033978037974684|0.081231708860759|18.799999237061|2026-04-15|-0.54545|2023-11-10|0.66893|2025-06-05
2026-04-19 11:23:45|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-27.954512314719|104|0.55784299672103||0|0|0.02325|27.73|0.00819|21|-0.053424484563785|40|30.77|-0.00865|0.02322|0.014700136773497|0.032680991737343|113.40271409123|142.64222810396|73.593416448108|0.438|0.313|0.08246|48|10|7.5341772151899E-5|0.028919582278481|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17
2026-04-19 11:23:48|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.8789061626522|23|0.21786458224958||0|0|0.18152|3.58|0.09145|45|0.267608157419|28|35.36|-0.02297|0.06509|0.014627082906689|0.021325421053024|45.98245953774|68.856601248206|16.581750339992|0.727|0.424|0.2764|33|15|0.00029628259041211|0.08855984020185|31.530099868774|2021-08-04|-0.22353|2025-11-13|0.30216|2023-05-22
2026-04-19 11:23:50|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|95.372447853977|13|3.6508509696542|0.348|1|2|0.31469|106.03|0.0658|13|0.065796565576492|13|24.9|-0.04315|0.00405|-0.024186589598561|0.00020748237463377|40.389792585743|94.938746834917|736.77314728052|0.524|0.365|0.09207|63|22|0.0016907273877293|0.031526761543327|107.91999816895|2026-04-17|-0.31892|2025-12-26|0.5|2025-12-25
2026-04-19 11:23:51|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|95.372447853977|13|3.6508509696542|0.348|1|2|0.31469|106.03|0.0658|13|0.065796565576492|13|0.4|-0.00068|6.0E-5|-0.046157613737712|0.00056844486201033|40.389792585743|94.938746834917|736.77314728052|0.008|0.006|0.00146|63|22|0|0|-10000||0|2025-12-26|0|2025-12-25
2026-04-19 11:23:52|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-2.9579211946309|35|0.20271616886845||0|0|0.42733|2.64|0.07209|29|0.072093006750905|29|36.81|-0.00137|0.04501|-0.043122411080334|-0.030294005066068|28.633547752032|50.520249233863|13.872832420636|0.595|0.429|0.11808|42|18|-0.00066115189873418|0.039972841772152|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.22816|2026-03-30
2026-04-19 11:23:54|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|30.263840062218|9|0.71622042430859|0.0854|1|1|0.08541|32.66|-0.08413|11|-0.047445627116211|33|36.56|0.00261|0.0276|-0.021189455144875|0.018605928680533|47.53360632536|127.29439434066|185.14739783142|0.698|0.349|0.09036|43|21|0.00069803797468354|0.031386759493671|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19
2026-04-19 11:23:56|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|13.077308912989|40|0.64589698449871|0.2|1|1|0.2|15.18|0.15658|68|0.90862533627998|42|32.81|0.06343|0.13807|0.1409530892028|0.1523293926749|693.17273743115|309.98415534851|20.430685978036|0.574|0.383|0.23305|47|19|0.00064929791271347|0.07339118912081|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04
2026-04-19 11:23:58|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|7.2982357485975|4|0.18723810567178||0|0|0.0352|7.94|-0.07295|70|-0.072951698054076|70|42.62|-0.01265|0.02333|-0.0083994480198788|0.0039803395779442|71.270365089329|95.433516547672|56.033874484615|0.541|0.27|0.13473|37|18|0.00018991772151899|0.040497240506329|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17
2026-04-19 11:24:00|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-6.1375198392039|14|0.44605068501901|-0.2199|-1|1|-0.21991|5.27|-0.20295|21|-0.202952009068|21|39.18|0.0151|0.10461|0.02707367943279|-0.023891978275245|87.649958544508|45.865038678515|1.2845825669534|0.6|0.375|0.26462|40|15|9.3417721518992E-6|0.084094772151899|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02
2026-04-19 11:24:02|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
2026-04-19 11:24:03|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|14.179050249575|4|0.66013310925206|0.0863|1|2|0.05472|16.19|-0.05426|42|0.34838678692249|66|54.3|0.02079|0.14119|0.14678413994963|0.2581165702507|183.82087044026|263.18898789366|64.863786570126|0.478|0.304|0.23009|23|7|0.0010414936102236|0.080389161341853|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.38085|2025-11-05
2026-04-19 11:24:05|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.0897487617|7|0.70001660746915||0|0|-0.03696|24.49|-0.06268|23|0.016567518032303|31|40.36|0.0066|0.02904|0.0092479587985762|0.051764406225873|108.56721167754|158.11896064958|95.926357667231|0.462|0.256|0.09927|39|15|0.00024564556962025|0.030656791139241|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17
2026-04-19 11:24:07|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|27.419573017768|25|0.8584759404883|0.2334|1|2|0.12184|30.2|0.02526|51|0.025256855187172|51|35.23|-0.05425|-0.00332|-0.035860125185412|-0.022152096348122|45.404515230379|65.228946648955|166.88770801546|0.486|0.371|0.10909|35|12|0.00082387430389817|0.040338480509149|33.889999389648|2025-02-18|-0.19287|2023-09-08|0.20663|2026-03-13
2026-04-19 11:24:08|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|9.0015825281399|75|0.87846935266341|-0.3394|1|1|-0.33935|10.24|0.08824|345|-0.39285714285714|42|45.12|-0.11131|-0.0094|-0.085324000594814|-0.065813686283446|14.292869010344|39.520581091803|2.7978141451143|0.485|0.303|0.3024|33|11|0.00058025591810621|0.15974655150352|419|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13
2026-04-19 11:24:10|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-8.5349021971983|107|0.36488419560081||0|0|0.2837|8.13|0.68744|48|0.68744082564274|48|38.82|4.0E-5|0.07384|0.050997911762487|0.073560487812745|184.61400483343|220.69712419388|100.61881424761|0.526|0.421|0.12567|38|11|0.00066292852624921|0.044725547122075|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04
2026-04-19 11:24:11|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
2026-04-19 11:24:14|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
2026-04-19 11:24:15|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
2026-04-19 11:24:16|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.4728858632709|27|0.26226865673452|0.0812|1|1|0.08118|2.93|0.42463|83|-0.036503255221329|34|62.16|0.19265|0.32563|0.41121151894843|0.48588922865354|1217.2972467233|352.06056111255|11.720000267029|0.632|0.368|0.29385|19|8|-8.9527754763876E-5|0.095615161557581|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17
2026-04-19 11:24:18|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|18.362871488896|60|1.3582095037014||0|0|0.34254|22.85|-0.17548|46|-0.17640806315939|26|45.8|-0.08362|0.08735|-0.04139200280644|-0.012962277842179|7.0862540364931|15.002041961551|27.371824943239|0.52|0.32|0.27885|25|10|0.001787915282392|0.083668787375415|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27
2026-04-19 11:24:19|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
2026-04-19 11:24:21|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.68424797145259|4|0.0582696903379||0|0|-0.03789|0.848|-0.11111|36|-0.11111107840623|36|38.13|-0.05275|0.07208|0.034274267065211|0.032465554887666|109.1181221484|104.1770587479|9.0486147116544|0.613|0.387|0.19051|31|11|-0.00030883544303798|0.06181746835443|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30
2026-04-19 11:24:23|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.06472839898|59|1.1975903047914|0.0824|1|1|0.08236|48.1|0.01564|45|0.015644555395849|45|33.82|-0.02104|0.0058|0.0094388958971169|0.018463227900292|114.02337843251|119.56616090246|83.973462812828|0.444|0.267|0.08347|45|16|0.00010176582278481|0.027832101265823|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17
2026-04-19 11:24:24|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
2026-04-19 11:24:25|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.5932137730341|13|0.16394540460172|0.5772|1|2|0.44444|2.21|-0.30769|9|-0.1702127767505|15|40.13|0.04639|0.17602|0.0076435608072615|0.049277039668473|20.735271445327|48.522320813011|11.881720391515|0.613|0.387|0.2555|31|15|0.0006753025477707|0.086511544585987|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28
2026-04-19 11:24:27|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2.8866917039068|3|0.14814474074242||0|0|0.00597|3.37|0.00298|49|-0.044887854090218|33|36.7|-0.02072|0.01847|-0.012626068443644|-0.0040146486838649|55.894705352754|77.176041949827|32.78210090561|0.628|0.372|0.13382|43|20|-0.00018658860759494|0.042258297468354|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16
2026-04-19 11:24:30|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-16.130891573035|16|1.1251317985187|0.1|-1|1|0.1|13.14|1.02624|51|1.026235573813|51|45.23|-0.01226|0.06318|-0.015007292728108|0.071107220482842|44.112598907541|122.27831021178|5.1288055102451|0.433|0.3|0.27146|30|10|-0.00017541545189504|0.09396667638484|639.79998779297|2021-01-20|-0.38736|2025-05-14|0.47985|2026-01-12
2026-04-19 11:24:31|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
2026-04-19 11:24:32|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|27.535622354833|2|0.84229254838892|0.0078|1|1|0.0078|29.72|0.17761|21|0.17760998063096|21|40.8|-0.02035|0.03125|0.024856660615787|0.05198567114708|117.16138763921|159.07740308936|192.98701330871|0.486|0.371|0.12296|35|13|0.0010015535339398|0.045002393282015|42.990001678467|2025-09-12|-0.25344|2023-09-14|0.36507|2025-09-12
2026-04-19 11:24:34|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.8900264741301|31|0.36174209590794|0.0652|1|2|-0.00303|9.86|-0.1321|18|-0.13209607623398|18|36.05|-0.03137|0.04724|0.018400189997035|0.069041819678793|59.952619355893|131.79071020859|88.430493219846|0.581|0.349|0.15909|43|19|0.0006741329113924|0.047499525316456|40.119998931885|2022-11-03|-0.20317|2025-12-04|0.62724|2024-12-04
2026-04-19 11:24:36|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-40.236269249665|21|1.4367562181908||0|0|0.04178|35.09|-0.02164|42|-0.021640431917897|42|28.89|-0.02615|0.00804|-0.013553594849761|0.020120270704822|47.167896112555|129.7673143582|171.17073245165|0.648|0.444|0.12157|54|24|0.00085753797468354|0.039854227848101|43.159999847412|2026-02-27|-0.25736|2020-03-12|0.59306|2020-03-19
2026-04-19 11:24:38|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.3333050314453|47|0.021008506302047|0.0578|1|2|0.00847|2.38|-0.18|18|0.29076523522505|60|39.33|0.00088|0.05039|0.008237465258576|0.049254893108457|78.035755020027|171.60651345728|80.952383269374|0.692|0.436|0.19693|39|17|0.0010931329113924|0.066072746835443|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26
2026-04-19 11:24:40|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-39.422098045876|25|1.4669347080343|-0.0956|-1|1|-0.09559|37.25|-0.14787|37|-0.14786970677312|37|45.76|0.08161|0.26562|0.025631667161292|0.16019283734114|-45.930336032517|249.75984412793|1290.713827394|0.676|0.382|0.22328|34|16|0.0047346202531646|0.073267018987342|43.729999542236|2025-12-08|-0.53009|2023-12-11|3.94604|2020-07-06
2026-04-19 11:24:42|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
2026-04-19 11:24:43|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|6.3154732039726|11|0.42856302023401|0.1045|1|1|0.10445|7.19|-0.37556|59|-0.37556281536564|59|35.7|-0.05717|0.07787|-0.020981537553973|-0.033791390713965|52.05623847506|50.08763677804|58.693878018126|0.545|0.424|0.1617|33|11|0.00095079966329966|0.061179882154882|33.580001831055|2023-05-01|-0.47081|2026-02-27|0.39385|2024-03-01
2026-04-19 11:24:44|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
2026-04-19 11:24:46|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.423781896635|8|0.60633572403997|0.0262|1|1|0.02625|24.24|-0.08848|12|0.034318457407667|33|40.31|0.02528|0.04462|0.036555539439096|0.03887931601464|209.06815035986|154.5152484693|174.01291629629|0.59|0.308|0.08489|39|19|0.0005731602279924|0.028249689677011|25.145000457764|2026-02-26|-0.17998|2020-03-18|0.14898|2020-10-29
2026-04-19 11:24:48|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
2026-04-19 11:24:50|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
2026-04-19 11:24:51|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.0275835576473|16|0.18602742584815|-0.1059|-1|1|-0.10588|2.82|0.17997|41|0.17997391009879|41|37.13|-0.03589|0.08943|-0.020097889815469|-0.01240086121471|12.845550254681|66.775178360463|14.029850147876|0.594|0.406|0.22895|32|13|4.9925187032418E-5|0.078575960099751|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28
2026-04-19 11:24:52|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-26.899317835196|33|0.83978907121862|0.0302|-1|1|0.03023|26.63|-0.01649|18|-0.016494214249168|18|33.65|0.01295|0.0488|0.063269479600091|0.056997509068165|273.26354713647|182.22189386296|128.83405448705|0.522|0.37|0.10167|46|17|0.00049591139240506|0.032884196202532|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07
2026-04-19 11:24:56|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|6.1678913388406|1|0.44903617588168||0|0|0|7.61|-0.0681|35|-0.068104466843582|35|43.81|0.04747|0.09124|0.064760469740175|0.076911253456954|128.3996350469|117.56019923864|47.562500834465|0.593|0.296|0.18694|27|14|0.00035287404902789|0.059243415046492|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10
2026-04-19 11:24:57|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
2026-04-19 11:24:58|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.7678653873076|26|0.20180614400459|0.3343|-1|1|0.33431|2.28|-0.1018|18|-0.034614056258217|25|44.96|-0.03635|0.04627|-0.1437100798018|-0.11178702396418|18.024135210437|42.918539363486|10.654205663703|0.385|0.231|0.26181|26|9|-0.00035918760469012|0.083999246231156|27.040000915527|2021-08-03|-0.21804|2026-03-12|0.3522|2022-06-30
2026-04-19 11:25:00|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.931437365974|7|0.41985420625575||0|0|0.01162|19.16|0.00846|62|0.0084573126667524|62|44.97|0.00345|0.02767|0.0060472553214671|0.038421524480449|101.57050951578|151.47102442426|140.98601642593|0.6|0.371|0.09892|35|16|0.0004933417721519|0.032583759493671|20.299999237061|2026-02-06|-0.1636|2020-03-18|0.11437|2020-11-09
2026-04-19 11:25:02|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.3255026402928|4|0.20483247230922|0.0275|1|1|0.02749|5.98|0.811|75|0.81099650360393|75|45.04|-0.02826|0.01455|-0.0086501054836368|-0.049260319694551|48.426762714263|37.327398432561|20.982456207275|0.63|0.37|0.18072|27|15|-0.00050386382280558|0.058448334700574|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30
2026-04-19 11:25:04|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
2026-04-19 11:25:05|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.3705308066508|50|0.064890592779671||0|0|0.26347|1.23|-0.18537|8|-0.18536585564417|8|43.88|0.05887|0.14292|-0.045858398991389|-0.11173038955126|42.559428569827|26.985760857882|9.0109894025472|0.5|0.385|0.23221|26|10|-0.00050972268907563|0.077142470588235|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08
2026-04-19 11:25:07|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2743.8579865904|10|10.244033766751||0|0|0.13374|2774.5901|0.00291|10|-0.024376141201077|3|11.11|-1.18746|0.35075|0.038263835996955|0.063978549877161|824.50773921395|1379.61814789|42620.429959143|0.546|0.376|0.05642|141|11|0.60108423857868|0.039731053299492|3085.7700195312|2025-08-20|-0.99561|2023-03-20|224.02168|2023-03-21
2026-04-19 11:25:08|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-11.689693099855|28|0.56734712022847|0.0057|-1|1|0.00571|10.44|0.11583|51|0.11583423700986|51|42.56|-0.03971|0.01246|-0.032828027799312|-0.0014681352502151|31.494373949413|77.80597720329|147.6661856704|0.611|0.361|0.14505|36|20|0.00079369467607441|0.046680429762668|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01
2026-04-19 11:25:10|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
2026-04-19 11:25:12|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.7849321385932|55|0.081668543898515|0.3111|1|1|0.31107|0.95|0.24427|62|0.24427485986993|62|38.45|-0.00166|0.09051|0.24347162437235|0.17662589833206|888.66965437171|274.42778324677|5.9006209041614|0.452|0.29|0.27187|31|10|-0.00024032102728732|0.091456966292135|21.670000076294|2021-07-22|-0.3957|2025-12-18|0.47442|2023-11-03
2026-04-19 11:25:14|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|51.029012435999|39|0.54532949317595||0|0|0.28855|52.65|-0.15163|29|3.0204876597129|46|46.89|0.08146|0.28434|0.28491858651756|0.4348165514352|120.96680482931|717.95383289326|286.29691828873|0.556|0.407|0.24818|27|9|0.0025625|0.082860912576687|53.189998626709|2026-03-26|-0.26429|2021-03-04|0.69855|2025-11-03
2026-04-19 11:25:15|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.0108122117697|4|0.36639589444203|0.2011|1|2|0.08991|6.91|0.19322|24|0.19322399753807|24|33.57|0.02544|0.07214|0.0649490365658|0.056321221613917|319.14297036367|188.62465873455|22.820342439621|0.532|0.34|0.12296|47|14|-0.00030327640733713|0.042738538899431|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27
2026-04-19 11:25:17|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
2026-04-19 11:25:18|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.2189805731|3|0.24380647391671|0.1011|1|1|0.10108|3.05|-0.14463|27|6.8387095761142|206|45.03|0.11096|0.19085|0.41539139850131|0.71855227911499|186.93335153685|232.57201353641|7.4754902189945|0.452|0.258|0.25088|31|11|5.7510729613712E-6|0.086011745350501|60.799999237061|2020-10-20|-0.311|2025-11-11|1.04301|2024-03-13
2026-04-19 11:25:21|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3026558409466|22|0.069307528156751||0|0|0.00847|1.17|-0.2083|10|-0.20829660257392|10|38.97|-0.06737|-0.00708|0.0098632322449262|-0.040011715006943|73.054008010488|53.883505007453|9.7499996423722|0.533|0.367|0.19825|30|12|-0.00097700840336134|0.062574983193277|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.2517|2025-11-11
2026-04-19 11:25:22|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|37.216995837543|1|0.65766823217168||0|0|0|39.59|-0.03384|15|-0.033840969935753|15|41.17|-0.017|-0.00198|-0.010364164793626|0.0023865710845238|78.175992363112|99.743139058022|142.25655860985|0.655|0.414|0.06833|29|17|0.00039761306532663|0.022457638190955|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10
2026-04-19 11:25:24|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.6840940590111|12|0.24196867560653|0.0556|1|1|0.05565|6.45|-0.09087|29|-0.090865578419738|29|34.84|-0.03062|0.08454|0.0049972990080903|0.049832897849961|17.532699624035|43.840147807318|87.755100584421|0.489|0.378|0.19236|45|12|0.001522596580114|0.064202780240659|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17
2026-04-19 11:25:26|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-3.1901980809065|7|0.3199931268415||0|0|0.02991|2.27|-0.22517|20|-0.22516558644102|20|52.83|0.28115|0.42096|0.25388297567633|0.1393860989614|172.7996846447|116.52978302|31.095889337203|0.5|0.333|0.3378|6|2|-0.00050170278637771|0.12226300309598|9.579999923706|2025-05-12|-0.28167|2025-12-31|0.38864|2025-09-08
2026-04-19 11:25:26|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.0027084382266925|150|0.00086947940974082|0.9999|-1|1|0.99993|0.0001|-0.18115|29|-0.18114783851706|29|36.08|-0.03226|0.10885|0.11099029849429|0.083118983147034|295.75630280711|135.15750090526|6.9969214166293E-6|0.579|0.342|0.28106|38|15|0.0040638355263158|0.12056055921053|8990.099609375|2021-01-27|-0.99667|2025-10-20|9|2026-02-20
2026-04-19 11:25:29|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-3.0533656044391|88|0.22069349496631||0|0|0.57154|2.8|0.98299|12|0.98299414487689|12|37.33|0.2148|0.3252|0.43421407347618|0.5364569741695|408.7423419657|328.32391305084|0.03040173672439|0.425|0.325|0.28596|40|12|-0.0027149430379747|0.09241203164557|128880|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08
2026-04-19 11:25:30|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-14.08691810619|25|0.40173335582107|0.0038|-1|1|0.00379|13.15|-0.00745|15|-0.0074481019424096|15|40.95|-0.02955|0.00858|-0.032333585310714|0.00073962663757024|49.001369286013|96.983212355916|68.560997962976|0.5|0.289|0.0969|38|11|9.9082278481013E-5|0.034391316455696|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08
2026-04-19 11:25:32|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
2026-04-19 11:25:33|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.74380430412|15|0.56472351109802|0.0506|1|2|0.02511|14.29|0.05906|37|0.059055118997155|37|39.34|-0.01092|0.03569|0.026043222952059|0.026097527303063|147.26973021579|132.87982634579|103.55072293004|0.6|0.371|0.08763|35|13|0.00028368799424874|0.031902695902229|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10
2026-04-19 11:25:35|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|32.31|0.01181|0.06723|0.076168336709964|0.11186521634904|123.6303851645|143.42438446443|88.481369084952|0.438|0.375|0.11397|16|3|0.00055652671755725|0.042420076335878|37.900001525879|2022-01-11|-0.16711|2020-03-16|0.25116|2020-11-09
2026-04-19 11:25:37|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|90.403974942407|68|2.6520085559815|0.4031|1|1|0.40308|98.44|-0.54374|1|-0.54373735681157|1|30.88|-0.06081|0.04679|-0.031845761807993|0.044020138422783|15.940911104641|137.6497882308|489.02139366834|0.592|0.408|0.10975|49|17|0.001647582278481|0.037064126582279|171.16999816895|2025-08-27|-0.54374|2025-10-29|0.39107|2024-10-23
2026-04-19 11:25:38|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|59.025942128638|7|2.2947842947815||0|0|0.01904|65.82|0.05319|99|0.053185864742368|99|32.12|-0.02736|0.03322|0.06791609066963|0.089884582757827|218.68648210712|217.51724588711|172.57472666003|0.429|0.286|0.12238|49|16|0.0012897278481013|0.043216784810127|73.940002441406|2026-02-26|-0.53064|2020-03-18|0.55208|2020-03-24
2026-04-19 11:25:40|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-9.5479111961684|18|0.45180385285489|0.0519|-1|1|0.0519|8.22|1.56834|59|1.5683434920424|59|48.67|-0.26851|0.22049|0.058835765484744|0.016403584163183|50.675963728112|27.964380986432|7.2872340821277|0.583|0.333|0.29544|24|13|0.0048311561181435|0.094466210970464|206.24000549316|2021-07-30|-0.87493|2025-12-25|6.51475|2025-12-26
2026-04-19 11:25:41|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.189428590398|22|0.90363794096762|0.0101|-1|1|0.01013|10.75|-0.11414|16|-0.11414496274831|16|33.66|-0.0035|0.05778|-0.018995370268573|0.019765750118578|22.006017048657|96.731405561883|41.715171940408|0.682|0.386|0.2344|44|23|0.00094699733688415|0.076261597869507|40.810001373291|2020-12-18|-0.41002|2026-04-01|0.59667|2022-12-22
2026-04-19 11:25:43|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-15.862100264553|7|0.89736672941952||0|0|0.07089|13.5|0.09495|23|0.094950959438012|23|28.11|-0.00864|0.03905|0.0070821051452492|0.041761543945529|88.849676589091|173.87051234993|44.98500465524|0.536|0.321|0.15473|56|20|0.00041440506329114|0.051457272151899|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17
2026-04-19 11:25:45|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.3567595607861|1|0.39108005739504||0|0|0|9.6|-0.09305|9|-0.083333340531962|30|38.56|0.03458|0.07237|0.062057432364596|0.052682837999206|325.29311184342|201.41748645583|65.934066653842|0.561|0.39|0.11134|41|17|0.00021265654648956|0.038695540796964|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18
2026-04-19 11:25:47|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.9133279607974|4|0.53751729131077||0|0|-0.05468|6.31|-0.4172|11|-0.12126867148812|21|27.64|-0.06689|0.02282|-0.030854172292572|-0.035501747652526|9.7354150079803|16.127836631996|2.9962012155299|0.604|0.415|0.21593|53|19|-0.00026957084468665|0.086131355585831|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03
2026-04-19 11:25:49|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.417568344464|6|2.3543589007874|-0.0608|1|1|-0.06083|42.3|0.03181|65|0.60633605480344|37|37.3|-0.06536|0.08873|0.015996116467462|0.14578519469201|23.310350919438|178.82032498377|367.82608032227|0.667|0.394|0.21494|33|18|0.0027997734627832|0.073554555016181|56.049999237061|2025-12-24|-0.64699|2023-01-04|0.67493|2025-06-02
2026-04-19 11:25:50|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
2026-04-19 11:25:51|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|13.017520202628|36|0.58084336471834|1.0381|1|2|0.93987|14.84|0.00931|35|0.0093085334892189|35|37.68|0.00542|0.10987|0.061168429366049|0.14380648401538|220.46400761145|579.91493826312|308.52391536646|0.659|0.415|0.16224|41|16|0.0021255316455696|0.061665082278481|18.479999542236|2023-01-12|-0.46047|2025-02-24|0.48636|2020-11-05
2026-04-19 11:25:54|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.456615876246|10|0.083951493958536|-0.0413|-1|1|-0.04132|1.26|-0.17886|52|-0.12066574300243|4|52.4|-0.00022|0.06519|0.029037364938994|0.055216628406616|97.446623817033|116.37189417482|7.4821851487313|0.667|0.433|0.19648|30|14|-0.00030987349778621|0.066004358001265|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10
2026-04-19 11:25:56|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.91994976022526|3|0.077375569591476||0|0|-0.125|0.98|-0.2352|27|-0.23519607591061|27|50.9|0.01339|0.14651|0.090879881518287|0.043208989783497|226.08067806194|96.59528090236|1.9838056453502|0.516|0.323|0.26772|31|13|-0.00061098101265823|0.080756259493671|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26
2026-04-19 11:25:58|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
2026-04-19 11:25:58|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
2026-04-19 11:25:59|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.2176215854118|2|0.25579276989466|0.0392|1|2|0.02692|4.96|-0.12065|23|-0.092631590993781|9|35.09|-0.00184|0.07639|0.045074800707553|0.094829966920403|154.28365611067|316.35961673449|80.258902522986|0.6|0.422|0.16499|45|19|0.00094657594936709|0.056257670886076|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09
2026-04-19 11:26:02|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|47.423134165146|42|1.473955049403||0|0|0.06259|52.46|0.09339|64|0.35183213862207|52|31.41|0.00163|0.06367|0.072228238135746|0.10260758333895|379.47592597442|414.6582092647|502.97217209514|0.531|0.388|0.09772|49|15|0.001537835443038|0.03611017721519|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26
2026-04-19 11:26:04|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.633961118773|69|0.66288140234424||0|0|0.11134|16.27|0.30283|98|0.30283331300994|98|35.16|-0.03092|0.02846|0.0042841197266738|0.062825772211413|62.320017771085|173.44438966787|55.56694015101|0.558|0.349|0.18273|43|15|0.00074663924050633|0.056321518987342|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13
2026-04-19 11:26:05|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|32.257451627678|18|1.2041830705184||0|0|0.04828|36.26|0.22721|44|0.22721397408805|44|29.49|-0.01482|0.03194|-0.0023876024049377|0.028377468737408|74.265095654259|145.45394640088|236.68406686577|0.491|0.377|0.10944|53|11|0.0010596518987342|0.039083411392405|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13
2026-04-19 11:26:07|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.2153975692431|9|0.2485898629795|-0.0385|1|1|-0.03853|5.74|0.49271|64|0.49271130784544|64|34.92|-0.00408|0.05778|0.020239146240017|0.020286460516729|61.03345599384|65.670550506929|18.918918069381|0.667|0.41|0.15884|39|20|-0.00014169343065693|0.054416875912409|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22
2026-04-19 11:26:09|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|7.1089154685815|88|0.66662346403967|3.4038|1|1|3.40385|9.16|-0.22353|12|-0.23190182230578|24|43.12|-0.1602|-0.0431|-0.061580774534439|-0.07126999140696|12.566917366699|29.980686937058|57.610063315579|0.64|0.36|0.29174|25|13|0.0018856738197425|0.08978435193133|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11
2026-04-19 11:26:11|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
2026-04-19 11:26:13|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-33.580708911138|2|1.8952364690162||0|0|0.08032|26.22|-0.16817|6|-0.16816742765681|6|29.24|-0.01817|0.02834|0.014767547296994|0.015048393048687|115.35596984685|106.58656285954|130.83831394957|0.574|0.426|0.09953|54|21|0.00060049367088608|0.034843727848101|41.639999389648|2025-07-17|-0.22104|2026-04-16|0.19582|2020-03-17
2026-04-19 11:26:15|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-67.876803226258|14|3.9360754875335|-0.2419|-1|1|-0.24186|65.62|-0.12685|9|-0.1268540286888|9|35.61|-0.02279|0.05583|0.048644105062917|0.12880228479159|132.47260433431|437.36690291386|468.71430533273|0.591|0.364|0.16673|44|15|0.0018792088607595|0.05291370886076|70.169998168945|2026-03-18|-0.30389|2025-01-27|0.37364|2024-07-10
2026-04-19 11:26:16|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.542451461724|53|0.37251612856258|-0.0117|1|1|-0.01173|18.54|-0.0835|3|0.081269884866382|62|37.27|-0.0029|0.02147|0.0095595505807558|0.017700798452154|108.33933092493|118.16359500261|98.043368932467|0.463|0.293|0.07904|41|15|0.00015160759493671|0.02437653164557|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06
2026-04-19 11:26:18|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|14.6647476966|92|0.69000069913532|0.9859|1|1|0.98595|16.96|-0.19269|7|-0.19269183685891|7|36.32|-0.00206|0.06588|0.033867398082943|0.048213685213962|137.48046963254|168.96178729916|169.43055641036|0.61|0.415|0.13266|41|13|0.00095149367088608|0.042583107594937|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26
2026-04-19 11:26:21|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
2026-04-19 11:26:23|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|207.8149256046|8|14.373438883136|0.0378|1|1|0.03777|243.71|0.26959|30|0.26959048170999|30|27.6|-0.02284|0.04465|0.067028345887484|0.17113950384136|258.51566105493|1036.3774672512|3132.5192820254|0.579|0.333|0.14596|57|22|0.0029852594936709|0.048392632911392|260.01000976562|2026-04-14|-0.26278|2025-01-27|0.30352|2020-11-06
2026-04-19 11:26:24|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|21.505146096117|35|2.0382845964807||0|0|0.18561|27.85|0.11325|71|0.26263109385628|30|37.71|-0.004|0.07599|-0.014956786029349|-0.054930232813859|31.115831756627|31.799620666796|11.751055013278|0.61|0.39|0.22595|41|19|0.00032878481012658|0.079958689873418|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04
2026-04-19 11:26:26|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|24.534765210096|81|2.215911876379|2.0424|1|1|2.04243|31.55|-0.19178|15|-0.19178219816823|15|33.36|-0.05596|0.01896|0.042510167814895|-0.0086852788088541|109.8716759292|57.468800844353|26.313593691032|0.489|0.378|0.22054|45|14|0.00070081593927894|0.075648279569892|283|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24
2026-04-19 11:26:27|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-9.3389540220967|18|0.67191912377288|-0.0384|-1|1|-0.03844|7.7|2.1824|50|2.1824035213095|50|35.55|0.06249|0.19528|0.14819334429261|0.2762900169997|68.241655211007|471.34057177184|194.44443775481|0.614|0.409|0.28078|44|23|0.0033371790006325|0.093561695129665|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13
2026-04-19 11:26:30|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.833760960324|8|0.96400099463082|-0.0033|1|1|-0.00325|24.53|-0.0428|25|-0.17395867575927|3|33.04|-0.04545|0.03597|0.049636100071438|0.14462505844398|57.022544030346|197.23557266956|112.52294286756|0.532|0.34|0.21741|47|17|0.0012370833333333|0.070804493589744|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19
2026-04-19 11:26:32|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-0.79648703527451|18|0.055159850664701||0|0|-0.21649|0.726|-0.32742|28|-0.30009033597591|9|48.79|0.01278|0.05963|-0.10372918521316|-0.065981318544291|22.989579703707|48.652231303466|3.6300000548362|0.5|0.375|0.19168|24|9|-0.0017964646464646|0.058537314814815|20.709999084473|2021-07-26|-0.45925|2025-11-06|0.34333|2025-11-10
2026-04-19 11:26:33|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|285.35172838939|4|19.267273782864||0|0|-0.0032|342.5|-0.18979|18|5.2127599526284|122|55.08|0.36941|0.45575|0.64524634174193|0.78263883717285|3220.297430422|1909.2451375783|82.134292565947|0.48|0.36|0.2446|25|6|0.0027716956521739|0.081686862318841|914.26000976562|2021-01-08|-0.78114|2022-06-06|1.83714|2025-10-16
2026-04-19 11:26:35|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.3723651519658|8|0.40047522281094|0.036|1|2|-0.01691|8.14|0.16364|28|0.18421052931779|62|38.37|0.04179|0.10396|0.1273501929782|0.16040959527853|922.19507277654|576.29944785187|220.00000644375|0.61|0.39|0.15226|41|16|0.0013914746835443|0.054089569620253|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09
2026-04-19 11:26:37|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.701762883377|6|0.81357901344303||0|0|0.03354|26.81|-0.12797|10|-0.08876517952411|15|40.38|0.03244|0.08217|0.060368350447763|0.085858217069891|227.86420146339|252.31089402552|151.55454299917|0.513|0.385|0.09926|39|11|0.00065663291139241|0.036003575949367|33.189998626709|2025-09-18|-0.2334|2026-02-05|0.24949|2025-05-07
2026-04-19 11:26:39|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.940962513345|24|1.0713457398753|0.1959|1|2|0.12542|27.01|-0.07928|16|-0.079277265186652|16|31.78|-0.09164|0.10599|-0.031420007802608|0.17804890155103|-66.209640939863|164.11237761426|8.096522702251|0.571|0.327|0.25229|49|19|0.0012047784810127|0.078547018987342|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25
2026-04-19 11:26:41|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.079813721758|7|0.58922870855135||0|0|0.00527|22.87|-0.08694|15|-0.086937170593327|15|40.36|0.0104|0.04425|0.012277764224865|0.044836383197003|106.6695316801|161.13854399879|109.00858597824|0.487|0.359|0.09667|39|12|0.00036063924050633|0.032774272151899|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14
2026-04-19 11:26:42|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.97424819152268|59|0.057742669327922||0|0|0.15|1.15|0.13747|44|0.13747044315632|44|56.26|0.03831|0.12098|0.02651192500854|0.081581412875442|111.98787761428|172.13652412569|0.94650203799024|0.593|0.333|0.23437|27|10|-0.0016011540900444|0.073355605580216|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16
2026-04-19 11:26:44|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.2561306377705|91|0.026069275320914|0.7789|-1|1|0.77889|0.199|-0.06842|5|-0.068419421255611|5|43.82|0.05454|0.34685|0.19677626564513|0.22541837419027|488.8317558231|216.81456236928|0.10364583383004|0.618|0.382|0.27118|34|14|-0.00045898734177215|0.087075335443038|734|2020-06-03|-0.89265|2025-09-29|2.18367|2022-12-28
2026-04-19 11:26:45|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.014772902976564|1|0.0017423655254687||0|0|0|0.02|-0.13806|4|-0.13806356306663|4|53.56|-0.0015|0.21546|-0.041509966956613|-0.028966775749181|-12.768302118163|72.725126681223|0.0037287344773657|0.444|0.259|0.25151|27|8|0.16424612033195|0.087564550484094|2300|2020-08-10|-0.99564|2025-08-28|207.33332|2025-08-29
2026-04-19 11:26:48|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|38.035615319503|8|1.1114618399102||0|0|0.03035|41.42|-0.06462|22|0.031693986223314|58|49.44|-0.00097|0.02111|0.01629647318375|0.045497772586676|119.16840418304|144.32947528058|170.8041161606|0.56|0.36|0.10135|25|12|0.00063122284794851|0.033795744167337|42.259998321533|2026-02-06|-0.12191|2023-03-13|0.1089|2024-11-06
2026-04-19 11:26:49|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
2026-04-19 11:26:50|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|84.56374631174|13|2.5341043009283|0.0255|1|2|0.01474|88.83|0.29852|86|0.29852465438947|86|30.75|-0.02274|0.0069|0.00073418251094969|0.0096961322662951|92.937219422333|113.70049316695|174.86221095501|0.569|0.392|0.08086|51|17|0.00061417088607595|0.026496234177215|93.330001831055|2026-04-10|-0.1458|2020-03-20|0.13303|2025-06-05
2026-04-19 11:26:52|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
2026-04-19 11:26:52|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|15.898470007127|4|0.32384329281071|0.0217|1|1|0.02169|16.96|-0.01158|35|0.0068791445989704|11|33.57|-0.0165|0.01196|-0.0178968018931|-0.014257247531191|46.836200894611|70.057453336592|37.680514812103|0.702|0.404|0.08722|47|24|-0.0003721568627451|0.02859981657179|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09
2026-04-19 11:26:55|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-7.6168244507064|50|0.47306598267604||0|0|0.09238|6.73|-0.20703|14|-0.20702941076733|14|38.28|0.07302|0.16085|0.019413246706111|0.076555439196632|29.969137257099|105.2167626428|61.6865271604|0.675|0.425|0.25976|40|14|0.0015841898734177|0.0850345|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19
2026-04-19 11:26:57|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-5.3298194661922|50|0.21371975357548||0|0|0.03558|5.15|-0.13333|18|-0.13333332917789|18|31.9|-0.09034|-0.02408|-0.037740774364454|0.0051467105619774|14.449895293144|59.107655797422|192.16417787627|0.604|0.354|0.21098|48|23|0.0018628037974684|0.073326202531645|12.470000267029|2025-02-19|-0.30115|2025-11-06|0.47233|2021-09-17
2026-04-19 11:26:59|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
2026-04-19 11:27:00|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|83.192459362526|7|2.4733466248447||0|0|-0.01155|89.02|-0.04357|29|0.18300214752562|64|36.6|0.0307|0.08376|0.094165108821586|0.16707427793699|515.75534114758|796.37278151659|187.01680566537|0.558|0.372|0.13081|43|13|0.0012077405063291|0.042516740506329|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14
2026-04-19 11:27:02|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.468905256829|93|0.28703155562576||0|0|0.13591|11.45|0.0879|24|0.087898379272533|24|48|0.0735|0.13185|0.18949210830303|0.2341539845882|692.63221046983|446.64872375348|83.272725885565|0.484|0.323|0.12814|31|6|0.00056335443037975|0.044119221518987|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17
2026-04-19 11:27:05|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
2026-04-19 11:27:06|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|16.269667188339|106|0.736777451299|0.4752|1|2|0.4264|18.75|-0.1381|25|-0.13805966272097|34|47.61|0.00641|0.04614|0.018276371298775|0.060058581918173|70.123030522975|112.58138798504|196.74711988847|0.613|0.387|0.13827|31|16|0.00092079063883618|0.041701593927894|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17
2026-04-19 11:27:07|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|221.09230980364|7|5.9858977493722||0|0|0.0316|241.27|-0.12993|10|-0.1299300958688|10|24.17|-0.03183|0.00706|-0.023591822080215|0.016817623297561|39.702879223501|131.93835248607|151.90455297551|0.508|0.308|0.07923|65|16|0.00058438173747622|0.024246689917565|288.98001098633|2025-11-12|-0.13281|2020-04-01|0.19584|2020-03-24
2026-04-19 11:27:09|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|5.8533554301908|6|0.30721488839222||0|0|0.1236|7|0.16967|46|0.16966872421374|46|36.58|0.03464|0.07943|0.046619369355632|0.06392613596489|213.65247518465|212.49322598314|69.375618376028|0.581|0.372|0.14084|43|15|0.00044458174904943|0.046717617237009|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15
2026-04-19 11:27:10|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.974124703063|13|0.97037911189986||0|0|0.09182|20.69|-0.07609|21|0.11880564589745|66|47.52|0.03265|0.08953|0.1112189387445|0.17788503610409|481.40534489387|485.42064507466|109.18205647|0.636|0.364|0.16548|33|18|0.00078892405063291|0.049984544303797|31.780000686646|2024-10-17|-0.23182|2025-05-01|0.4087|2020-07-24
2026-04-19 11:27:13|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|8.711813668213|16|0.58606204065955|0.0305|1|1|0.03045|10.49|-0.22209|9|-0.089617456722466|28|40.18|0.01731|0.11129|0.023357958558924|0.053147366240072|69.553223929745|103.54791908032|25.901234002761|0.576|0.364|0.23587|33|16|0.00055158090976883|0.073234228187919|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05
2026-04-19 11:27:15|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.5237200200798|28|0.28542661864753|0.3549|1|2|0.18182|7.28|0.02754|15|0.027539843704512|15|30.45|-0.05347|0.01811|-0.03975094216625|0.028587471034755|10.491078749434|91.262367929207|256.3380433037|0.588|0.353|0.15564|51|22|0.0016104367088608|0.053680455696203|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26
2026-04-19 11:27:16|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
2026-04-19 11:27:18|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.5169431586895|44|0.18525054386474|0.125|1|1|0.125|1.8|0.0184|68|-0.047619082373944|210|42.83|-0.00313|0.07301|0.01273601074133|-0.032654225068007|79.344352368968|53.708521297832|1.2036107760515|0.486|0.314|0.27373|35|12|-0.00084348249027237|0.094968073929961|477|2020-09-22|-0.5459|2023-10-02|0.4702|2022-05-12
2026-04-19 11:27:20|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.06591046266474|21|0.0049701545394701||0|0|0.22137|0.051|1.30894|2|1.3089413833919|2|50.25|0.0172|0.29899|0.21756040852466|0.038960916839167|493.44641999913|61.083562772566|0.015315315028928|0.7|0.45|0.37847|20|10|0.040903170731707|0.11734254634146|462.60000610352|2021-06-30|-0.919|2025-07-14|16.00435|2025-05-28
2026-04-19 11:27:22|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-0.06591046266474|21|0.0049701545394701||0|0|0.22137|0.051|1.30894|2|1.3089413833919|2|2.51|0.00086|0.01495|0.31080058360666|0.086579815198148|493.44641999913|61.083562772566|0.015315315028928|0.035|0.023|0.01892|20|10|0|0|-10000||0|2025-07-14|0|2025-05-28
2026-04-19 11:27:22|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-0.06591046266474|21|0.0049701545394701||0|0|0.22137|0.051|1.30894|2|1.3089413833919|2|0.13|4.0E-5|0.00075|8.8800166744759|3.7643397912238|493.44641999913|61.083562772566|0.015315315028928|0.002|0.001|0.00095|20|10|0|0|-10000||0|2025-07-14|0|2025-05-28
2026-04-19 11:27:23|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.7879808450067|18|0.25522321569183|0.0556|1|2|0.02265|6.32|0.14372|35|0.14372470241356|35|34.73|-0.00706|0.03529|0.038719446096211|0.043944379991972|178.64368053934|161.08111338747|48.727833782144|0.511|0.311|0.11092|45|14|-6.0936708860759E-5|0.036043879746835|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17
2026-04-19 11:27:25|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
2026-04-19 11:27:26|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|9.456001738631|13|0.83856606068285|0.2492|1|2|0.16859|10.12|-0.14252|64|-0.14252056465609|64|34.84|-0.05483|-0.00243|-0.062883871197276|-0.023443284565612|8.0562563205239|47.596198975183|51.318459624417|0.711|0.444|0.18398|45|22|0.0004721835443038|0.062409316455696|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21
2026-04-19 11:27:29|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.2100703245465|7|0.66329329788474|0.0031|1|1|0.00307|9.79|-0.17606|14|-0.1760589830514|14|40.33|-0.02492|0.03725|0.024475005791514|0.082554671416357|78.197217257326|140.33327190444|68.222994436258|0.41|0.256|0.16818|39|11|0.00051126029132362|0.05013286890437|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24
2026-04-19 11:27:31|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-3.3855134239953|114|0.19270226050745||0|0|0.71402|3.08|1.53412|154|1.5341177547679|154|43.18|0.01134|0.07634|0.10372669819434|0.11134511869499|318.31086761581|187.5041422325|11.868978162439|0.647|0.412|0.25702|34|17|0.00011173940543959|0.080382137887413|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17
2026-04-19 11:27:33|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2292.4932269156|64|84.168924361472|0.3055|1|2|0.27363|2560|-0.1105|4|-0.059524968255305|13|39.19|0.02385|0.05956|0.011565511261124|0.079717074935373|103.83991536496|274.8023515188|171.23745819398|0.676|0.405|0.1048|37|12|0.00080106411103767|0.03589444150694|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09
2026-04-19 11:27:34|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
2026-04-19 11:27:35|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
2026-04-19 11:27:37|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
2026-04-19 11:27:38|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|279.90875987431|8|11.94669106019|0.0151|1|2|0.00621|307.64|-0.16006|27|-0.10209265521423|5|24.97|-0.01945|0.01146|0.0090293569015969|0.023744321856376|113.91435534799|144.74775172543|151.25621494254|0.444|0.286|0.08112|63|14|0.00057377215189873|0.026532430379747|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26
2026-04-19 11:27:39|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|56.76107656325|12|3.92099298149|0.0325|1|2|-0.02|62.24|-0.36639|7|0.43435832355816|63|29.6|-0.01307|0.05403|0.023600969732644|0.082370181836636|87.594047561707|321.43505163648|806.21766023288|0.585|0.415|0.18068|53|17|0.0024441582278481|0.060262120253165|68.693603515625|2026-04-09|-0.19895|2020-06-11|0.21304|2025-06-02
2026-04-19 11:27:41|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.5395248191247|26|0.27320664222271||0|0|-0.0752|5.29|0.02287|78|0.02286905089875|78|35.53|-0.04885|0.04887|0.00099204733692809|0.049181451731556|45.537199434355|171.31944449623|29.194258922986|0.684|0.395|0.25476|38|19|0.00072016|0.083856189090909|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08
2026-04-19 11:27:43|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-36.795332657069|39|0.8223623958895||0|0|0.02675|35.29|-0.07325|12|-0.073250007629394|12|29.4|-0.08368|-0.0251|-0.079713676124399|-0.029153806533541|2.8697480142137|32.678107161253|121.56389969278|0.654|0.385|0.14633|52|21|0.00091447989789407|0.043868155711551|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04
2026-04-19 11:27:45|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-15.554250230135|20|0.80820637343257||0|0|-0.1821|15.06|0.42549|80|0.42548989483843|80|50.15|0.0146|0.05519|0.012269180438767|0.083259456369999|75.80759854445|176.42452822879|50.351054819279|0.654|0.423|0.20516|26|10|0.00042424036281179|0.065254187452759|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.36536|2025-11-24
2026-04-19 11:27:47|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.016821726449|52|0.053830022386618|0.3111|-1|1|0.31111|0.93|-0.12338|17|-0.12337658618027|17|40.24|0.0128|0.10091|0.10906786872064|0.13997898196676|150.02561271436|117.83181601689|26.647564602042|0.421|0.263|0.21723|38|16|0.00075641139240507|0.074552164556962|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01
2026-04-19 11:27:49|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
2026-04-19 11:27:50|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|14.175816373989|13|1.3791099501451|0.0555|1|2|-0.07007|16.59|-0.25031|17|-0.25031130994832|17|41.68|0.10037|0.16619|0.15300192510688|0.20731258778827|68.595263279231|73.977857483032|2.212000020345|0.613|0.419|0.29054|31|14|-0.00016406441717791|0.097742323619632|1180|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25
2026-04-19 11:27:51|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-7.5264050228973|18|0.50646011772497||0|0|-0.1598|7.04|-0.25637|13|-0.23414629806301|18|37.24|-0.01758|0.05026|-0.011604209879947|-0.044424267298544|52.445455621578|48.702261482278|10.202898495439|0.476|0.286|0.25903|42|18|0.0002760468058191|0.083085977229602|171|2021-02-03|-0.35023|2024-07-02|0.31679|2026-03-09
2026-04-19 11:27:54|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
2026-04-19 11:27:55|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.0366273490745|32|0.21279086774725|-0.0063|1|1|-0.00632|4.72|-0.16116|53|-0.16115706306152|53|32.96|-0.0573|0.0082|-0.021960832709268|0.003627854439352|30.487186207417|72.901374430366|160.54420742611|0.66|0.426|0.18855|47|25|0.0016160696202532|0.059286506329114|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23
2026-04-19 11:27:57|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
2026-04-19 11:27:58|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|24.528772299493|7|3.1778853314169|0.126|1|2|0.00059|33.92|0.60488|84|0.60488047049462|84|58.33|0.08365|0.24192|0.2730047434522|0.41594865088632|968.39269774311|1563.2365685337|17.063445703314|0.63|0.407|0.26221|27|10|0.0018404174573055|0.086617090449083|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20
2026-04-19 11:28:00|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
2026-04-19 11:28:02|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-216.35122555795|41|8.5691520482146||0|0|0.09177|202.38|0.05772|72|0.057716696072594|72|32.08|-0.02774|0.01053|-0.0092194142864852|0.056110048936005|57.633701452536|233.63462831267|420.39885219926|0.688|0.354|0.11356|48|24|0.0012998670886076|0.038673860759494|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05
2026-04-19 11:28:03|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-5.1111372813025|123|0.97074546418279|0.816|-1|1|0.81602|4.71|-0.22892|10|-0.22891566888015|10|56.08|0.06832|0.1706|0.052975354338718|-0.035000392642495|48.967595294499|53.829874145365|1.0433280254623E-5|0.615|0.346|0.32832|26|12|-0.004094746835443|0.10787712025316|115236000|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12
2026-04-19 11:28:04|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.7775993024488|33|0.36246690236266|0.6949|1|1|0.69492|5|-0.29825|38|-0.29824560180473|38|35.11|-0.07871|0.03436|0.0011582561981722|0.0027753127363247|23.663351230253|33.567178113708|3.599712181216|0.629|0.4|0.26188|35|17|-0.0006027121332276|0.085615868358446|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02
2026-04-19 11:28:05|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.460810939668|50|0.2636272944914||0|0|0.16042|4.03|2.09677|124|2.0967744118713|124|50.2|0.11791|0.19082|0.11790164143018|0.16197861471274|209.42295641241|204.5570372747|4.9975201392743|0.633|0.433|0.1965|30|13|-0.00061989067524116|0.068239504823151|280|2020-12-24|-0.2709|2025-11-19|0.86016|2020-12-23
2026-04-19 11:28:07|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|65.492570509597|4|1.7966430617423||0|0|0.03335|70.65|0.05921|71|0.059208305193648|71|40.44|-0.0193|0.00713|-0.031380243654419|-0.024170550612715|46.052801581182|67.911777022409|66.176470693328|0.59|0.385|0.08193|39|16|-5.3696202531646E-5|0.027472620253165|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05
2026-04-19 11:28:09|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.20408029169805|6|0.073277874697706||0|0|0|0.03|-0.57143|2|-0.57142858283247|2|30.23|-0.31099|-0.02168|-0.12333322526152|-0.043806235827028|-2.1434966375827|1.7145242965429|1.1627907060693|0.542|0.396|0.55806|48|12|0.070120391483517|0.1552742239011|15.239999771118|2021-12-08|-0.97143|2025-10-29|49|2025-10-30
2026-04-19 11:28:11|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
2026-04-19 11:28:12|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
2026-04-19 11:28:13|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-99.955477972911|36|3.4698801412784||0|0|-0.06248|97.95|0.25567|45|0.2556665290747|45|48.28|0.01964|0.08047|0.062494810444511|0.13797938451168|244.84621255444|402.7472144643|411.72758797294|0.594|0.375|0.15837|32|12|0.0015698924050633|0.052706094936709|109.2799987793|2026-02-24|-0.2275|2020-12-15|0.27315|2024-06-17
2026-04-19 11:28:15|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
2026-04-19 11:28:17|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-13.768284096904|23|0.36434207267595||0|0|-0.00455|13.24|0.56675|64|0.5667485682083|64|38.63|-0.01275|0.02824|0.015084174334064|0.045547729164419|102.15819675003|143.07173908302|102.63566017552|0.5|0.367|0.09238|30|11|0.0002348433530906|0.027060237087214|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.40025|2025-11-24
2026-04-19 11:28:18|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.354403300069|12|0.98268777631113||0|0|-0.06449|12.62|-0.00074|21|0.30873779539946|73|50.61|0.04667|0.08919|0.085302797918016|0.12055742611218|265.55322271931|251.41710262982|49.028749020112|0.516|0.323|0.12156|31|10|-1.9227848101266E-5|0.040794107594937|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14795|2025-04-17
2026-04-19 11:28:20|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.276196803728|63|1.6230965341228|0.2406|1|2|0.20782|46.67|-0.08299|10|-0.082993479796308|10|38.92|-0.03284|0.1476|0.1430241077537|0.33414012463761|-174.64605177349|516.07322378738|170.32846284196|0.564|0.359|0.13236|39|13|0.001572835443038|0.044439860759494|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05
2026-04-19 11:28:22|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.7000744505239|2|0.36719186559278|0.0104|1|1|0.0104|5.83|-0.13932|29|-0.17709110067257|19|42.68|0.1449|0.2192|0.2017616467884|0.2535314122023|1259.9496078573|828.43441856205|24.444443733576|0.568|0.378|0.22166|37|17|0.0007537088607595|0.078456962025316|147|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25
2026-04-19 11:28:23|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|44.084762848942|64|1.5607463929896|0.1782|1|1|0.17823|47.53|0.00518|93|-0.067816109492861|14|45.97|0.02023|0.04449|0.024841361869006|0.050522236242524|145.11141249716|176.05596467776|128.80757944133|0.636|0.394|0.08339|33|18|0.00037344936708861|0.028562848101266|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09
2026-04-19 11:28:26|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|39.181391657114|7|1.5545365211965|0.0249|1|2|0.00435|43.89|-0.02872|17|0.1813953904746|69|34.98|-0.01671|0.07882|0.017373267216284|0.08400256197319|80.67382236701|204.54129372883|152.39583525117|0.556|0.311|0.12259|45|17|0.0011421582278481|0.045049575949367|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30
2026-04-19 11:28:27|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
2026-04-19 11:28:29|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.6644984343493|9|0.25737188572694|0.0307|1|1|0.03068|7.39|0.3581|61|-0.1347464228173|20|33.53|-0.01773|0.12091|0.033609230782381|0.12523191905618|69.925731373565|395.92513205003|101.51098425147|0.553|0.362|0.17284|47|15|0.0014923737373737|0.063900732323232|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02
2026-04-19 11:28:31|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-2.4209669632325|55|0.17614167298092||0|0|0.17857|2.3|-0.1716|44|-0.17159767529197|44|38|-0.09451|0.10834|0.056022256670644|0.11265171284888|34.469225471397|178.13714293675|19.327731311309|0.633|0.433|0.28321|30|12|0.0011046901172529|0.085992688442211|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06
2026-04-19 11:28:33|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.103937845229|7|0.1593186554912|0.0676|1|1|0.06765|3.63|-0.09723|14|-0.097233917489767|14|33.49|-0.00074|0.06916|0.0072674756216226|0.0019563970907635|64.200289541445|65.281277652082|4.8659519955623|0.553|0.383|0.17839|47|20|-0.00026101898734177|0.065864088607595|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12
2026-04-19 11:28:36|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|35.256973832171|21|1.5976757707461|0.4159|1|2|0.38074|39.71|0.15087|102|0.52932342890722|127|42.19|-0.02228|0.03009|0.087415564299754|0.11207451361919|284.75867953063|186.96628924567|143.46097776974|0.459|0.243|0.18318|37|14|0.0010095129664769|0.059094756483238|46.319999694824|2020-12-28|-0.22759|2025-12-11|0.21076|2023-01-05
2026-04-19 11:28:37|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|191.86999987062|8|7.1133330712828|0.0984|1|2|0.07884|209.77|-0.04701|23|0.37879577806568|57|42.51|0.06773|0.11491|0.12006031362585|0.23963582577236|447.53619014597|592.54729869471|357.72511332852|0.595|0.324|0.132|37|15|0.0014796202531646|0.039723455696203|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05
2026-04-19 11:28:39|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|62.44075031248|4|2.6305833817611|0.0431|1|2|0.0183|71.77|0.11944|78|0.07192710143458|55|52.59|0.09195|0.16542|0.055787163383912|0.028451020361521|168.45008436456|118.56197222478|69.679608391327|0.63|0.333|0.17166|27|12|0.00073708362614195|0.061540660576247|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30
2026-04-19 11:28:40|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.40469892249678|65|0.029956835418534||0|0|0.651|0.32|-0.29469|1|-0.29469229788752|1|34.32|-0.17767|0.06035|-0.11569098566887|-0.021813590834105|-2.2645628653043|16.287018440434|0.14558689190377|0.636|0.432|0.35609|44|16|0.0002289707750953|0.11359398348158|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17
2026-04-19 11:28:41|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-9.2218081918957|33|0.65054252051121||0|0|0.42189|7.66|-0.09091|27|0.20747128252002|20|36.34|0.05581|0.12917|0.083364155309662|0.19518925596468|8.4382529926053|20.716262351662|1.1976235365542|0.625|0.375|0.24166|32|18|-0.0014754560669456|0.081676661087866|663|2021-05-28|-0.39167|2026-03-23|1.33961|2024-08-12
2026-04-19 11:28:44|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.608278804678|38|0.91557389707765|-0.0159|1|1|-0.01591|27.22|-0.05452|64|-0.0089513658125391|10|32.85|0.00566|0.0629|0.037939535602685|0.11629906594248|160.4477049304|482.62306754134|207.31149334429|0.681|0.383|0.15306|47|23|0.0013081340923466|0.051114724857685|31.979999542236|2025-11-17|-0.2338|2024-10-07|0.44033|2022-08-05
2026-04-19 11:28:45|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|4.4558844058001|5|0.4906050777984|-0.0248|1|1|-0.02479|5.9|-0.12216|17|-0.12215573786407|17|50.64|0.00457|0.05665|-0.015062754035306|-0.08309569626548|42.030415667183|31.28357826699|1.5364583581686|0.64|0.44|0.2651|25|15|-0.001458842519685|0.083803393700788|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24
2026-04-19 11:28:47|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
2026-04-19 11:28:48|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
2026-04-19 11:28:49|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
2026-04-19 11:28:51|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.5206244874927|53|0.23577857256053||0|0|0.0987|4.84|-0.05912|50|-0.05911974335287|50|34.73|-0.00812|0.04829|-0.028998034349921|-3.7549119214997E-5|25.323309162043|69.570142528717|44.241319362266|0.591|0.364|0.15305|44|18|0.00032252531645569|0.056875955696202|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21
2026-04-19 11:28:53|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-39.647344777581|4|2.0091152818988|0.0399|-1|1|0.03987|33.47|0.27916|62|0.27915586263394|62|27.28|-0.6799|-0.14979|-0.020019766609182|0.022714856909301|1.1537346833429|6.0937020128447|5.4319254188068E+29|0.621|0.379|0.20167|58|25|0.17776013880126|0.066633444794953|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10
2026-04-19 11:28:55|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|124.15323208664|34|4.7103592379551|0.1688|1|2|0.11141|139.46|-0.06222|18|-0.057026084392865|37|28.15|-0.00968|0.0258|0.022890826452634|0.061335793131254|134.7279004915|251.65337091706|780.85107473645|0.545|0.364|0.08459|55|18|0.0016485768500949|0.029719051233397|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17
2026-04-19 11:28:56|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.4020874019484|10|0.12930420650309|0.6331|1|2|0.47619|1.86|-0.14085|10|-0.14084507231437|10|33.43|0.0757|0.21631|0.26022207805611|0.26889463832161|2025.1979969691|853.08126547408|4.5994067197536|0.447|0.34|0.24587|47|10|0.0019936582278481|0.084033816455696|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27
2026-04-19 11:28:58|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|311.96389103605|18|49.968701360378|3.4109|1|2|3.20342|493.86|1.32551|85|1.3255123813051|85|33.26|0.09737|0.15696|0.20721524315945|0.24462912172108|1810.7135602023|1200.8309113587|1481.7280474657|0.489|0.362|0.15407|47|15|0.0031394810126582|0.0572805|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02
2026-04-19 11:29:00|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.449001077964|4|0.65699903032697||0|0|0.02846|39.75|-0.03675|41|-0.025173301481852|7|33.55|-0.00616|0.01412|0.010355721918888|0.031056621606138|121.6354288896|150.82628307995|127.32223214046|0.532|0.319|0.06482|47|17|0.00033134810126582|0.021618702531646|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13
2026-04-19 11:29:02|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-104.71108579198|8|2.9595284447372||0|0|0.04362|95.82|-0.12052|9|-0.12052313859045|9|32.38|-0.03283|-0.00467|0.0046272249640083|0.025074328126178|99.172428308614|134.75554911408|212.98065374531|0.6|0.375|0.09487|40|16|0.00082321044546851|0.030627665130568|126.62049865723|2025-12-05|-0.09534|2025-04-04|0.09772|2022-06-24
2026-04-19 11:29:03|DAILY|02268|17127|/equities/first-financial|R2000VALUE|93.865557151917|8|1.97481458787|0.0345|1|2|0.02851|99.93|0.034|31|-0.051571021124353|34|32.1|-0.01282|0.01392|-0.0077756475225825|0.016043714756997|68.114592748873|117.20914660256|115.02072221951|0.571|0.367|0.09501|49|21|0.00040292405063291|0.030320373417722|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09
2026-04-19 11:29:04|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.491127851937|8|0.31295732546704|0.0548|1|2|0.04321|13.52|-0.02776|27|0.14845174703067|86|40.36|0.0158|0.05069|0.036423554857775|0.07344268018236|164.43155231803|236.4846878951|119.06649936422|0.538|0.385|0.09932|39|13|0.00046948134092347|0.033224908285895|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09
2026-04-19 11:29:06|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|58.950312574006|8|1.0840629076637||0|0|0.01472|62.05|0.0044|36|-0.046261143103814|6|32.12|-0.00939|0.01036|-0.013529879496598|-0.013507696050952|68.575764115058|77.287441363988|120.81386000715|0.531|0.367|0.07232|49|17|0.0005174826059456|0.026445679949399|67.089996337891|2025-12-18|-0.42882|2020-03-18|0.38792|2020-03-19
2026-04-19 11:29:09|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
2026-04-19 11:29:10|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.414540312056|7|1.8651379521597|0.0253|1|1|0.02527|66.94|-0.04364|23|-0.040058874575735|35|29.7|-0.01322|0.00706|-0.0063974488333473|-0.0021085589308555|75.70878354433|88.596541770891|124.93467740535|0.547|0.377|0.07113|53|23|0.00029489240506329|0.022458930379747|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13
2026-04-19 11:29:11|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
2026-04-19 11:29:12|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.786039377784|4|0.43091923028783||0|0|0.01252|20.22|0.01395|24|0.013945271045187|24|28.67|-0.01654|0.00712|-0.017879384586919|-0.024150745236321|61.669605921595|60.112313342624|54.36945431569|0.455|0.364|0.07333|55|19|-6.5867088607595E-5|0.026406050632911|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26
2026-04-19 11:29:14|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|75.3051983055|2|1.2107672315001||0|0|0.00671|79.46|0.03017|30|0.030166027626738|30|35.09|-0.0199|-0.00335|-0.01529314053436|-0.021869821305823|69.241971606563|74.346353809943|117.4401341763|0.489|0.289|0.0628|45|18|0.00023875949367089|0.020254234177215|82.080001831055|2026-03-03|-0.2172|2020-03-16|0.07802|2020-03-24
2026-04-19 11:29:16|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.314411038786|2|0.39019620596377|0.0225|1|2|0.01311|18.55|-0.01544|25|-0.015437419170784|25|33.6|-0.01926|0.00319|-0.027646416418174|-0.027957582696452|44.096624694437|58.358903855576|75.652524024269|0.574|0.362|0.07459|47|21|-7.1582278481014E-6|0.02427664556962|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06
2026-04-19 11:29:18|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|75.909197499045|9|1.9731303297006|0.0448|1|1|0.04481|82.77|0.04127|29|-0.033432396611218|14|30.84|-0.0346|-0.00051|-0.017330414380971|-0.033099447243307|55.158957673046|50.173771099036|126.4822639901|0.569|0.373|0.07231|51|22|0.00035843769765971|0.025470411132195|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17
2026-04-19 11:29:19|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|41.707270629638|9|0.84257666023773|0.0443|1|1|0.04433|44.29|0.09918|64|0.099176788269256|64|36.58|0.00184|0.03444|0.0076925645387446|0.012097925198168|107.03197996102|112.98796545849|114.44444455397|0.465|0.395|0.07979|43|11|0.00035365591397849|0.027559006957622|45.924999237061|2026-02-06|-0.14448|2020-03-09|0.13222|2020-03-17
2026-04-19 11:29:21|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|15.509285805396|4|0.59857149992647|0.1003|1|1|0.10032|17.44|-0.10701|39|-0.10700702496917|39|30.92|-0.00074|0.07698|0.094500744158586|0.12027161233187|522.27115739925|636.44014141158|142.36735129843|0.49|0.412|0.14553|51|15|0.0011577974683544|0.051826835443038|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29
2026-04-19 11:29:22|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|33.050823274728|1|0.70972567681582||-1|0|0|35.37|-0.0843|26|-0.053883123159643|10|26.78|-0.0245|-0.00091|-0.006192797826615|0.0033915930642094|73.497748709455|101.3616705046|141.82036156569|0.576|0.39|0.07635|59|22|0.00057468987341772|0.027285727848101|38.840000152588|2025-09-18|-0.24858|2020-03-23|0.37312|2020-03-19
2026-04-19 11:29:25|DAILY|02281|39246|/equities/portland-general|R2000VALUE|51.238950650441|7|0.90815529682286|-0.0334|1|1|-0.03338|52.41|-0.06544|12|0.023120178375054|43|36.6|-0.00821|0.01222|0.010527193920287|0.030991941675543|118.57103804752|140.10873975254|95.481873620308|0.488|0.279|0.06271|43|17|0.00012401265822785|0.021110683544304|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17
2026-04-19 11:29:26|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.023098411631|4|0.44980035143715|0.0417|1|1|0.04172|26.72|-0.04268|16|0.016109100030789|31|35.04|0.00118|0.02992|0.015363505957645|0.024213209397958|116.18804219243|126.11221290617|141.3008965043|0.6|0.4|0.08748|45|19|0.00058773417721519|0.029356829113924|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09
2026-04-19 11:29:28|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|115.71993696565|8|2.6050209605865|0.0402|1|2|0.0294|123.59|0.06724|54|0.067242722159621|54|30.84|-0.02325|0.0101|-0.021876725111023|0.015046276780351|44.283787217833|123.01332956794|179.27181891665|0.569|0.392|0.08627|51|15|0.00066178481012658|0.030008550632911|136.11000061035|2026-02-06|-0.1753|2020-03-09|0.13184|2024-11-06
2026-04-19 11:29:29|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-20.868762544169|7|0.27958760373259||0|0|0.0191|20.03|0.05368|21|0.053680973908791|21|28.78|-0.0368|0.0143|-0.0044242007571885|0.0065075487247606|74.238535232835|102.09906242976|122.43276246562|0.611|0.444|0.0753|54|18|0.00040530128205128|0.025517935897436|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.29784|2025-08-11
2026-04-19 11:29:31|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|64.117869720148|8|1.4807105510477|0.0342|1|2|0.02582|68.74|0.10942|56|0.10942008613449|56|34.96|0.0097|0.04304|0.022307785119023|0.066182278330029|130.43325687875|233.10272696837|156.69022005334|0.511|0.356|0.09397|45|13|0.00068158860759494|0.033183715189873|75.430000305176|2026-02-06|-0.23859|2020-03-09|0.20909|2020-03-24
2026-04-19 11:29:34|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|42.201796663192|6|1.2144008833874|0.0589|1|2|0.05269|46.75|-0.06755|22|0.41659195788539|104|38.41|0.03839|0.0677|0.061427375173804|0.13904982561436|286.39841012232|459.94601278508|646.31304308731|0.537|0.317|0.09669|41|15|0.001486335443038|0.030823569620253|46.889999389648|2026-02-25|-0.19105|2020-03-18|0.19492|2020-03-25
2026-04-19 11:29:35|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|60.844709048956|1|1.7150975431702||0|0|0|65.76|-0.07637|43|-0.076365248937649|43|35.11|0.00836|0.03613|0.016715536019248|0.042900226080607|111.67426137481|154.29921187759|154.51127822919|0.644|0.4|0.0717|45|18|0.00053601265822785|0.02635467721519|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13
2026-04-19 11:29:38|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|58.223761343519|8|0.26457952672918|-0.0034|1|1|-0.00338|58.97|0.07212|177|0.072118620297329|177|38.37|-0.01802|0.00097|-0.0094023376488643|0.0032046242701482|74.111286556623|102.32399823365|118.67579563386|0.61|0.439|0.05973|41|16|0.00022421518987342|0.014458632911392|59.520000457764|2026-02-12|-0.18342|2020-03-16|0.13123|2020-03-26
2026-04-19 11:29:39|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|52.299688167415|98|0.30510399505751|0.3369|1|2|0.30313|52.49|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|223.26669998915|0.581|0.326|0.12122|43|18|0.0012116913484022|0.036748293063133|54.069999694824|2025-02-10|-0.34346|2020-03-18|0.3765|2020-03-24
2026-04-19 11:29:40|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-13.456465786299|21|0.35215538925622||0|0|0.0598|12.42|0.23088|74|0.23087724435219|74|40.11|0.02439|0.07796|-0.014721434533221|0.020988786468893|70.289607448496|114.8653497548|92.548435213749|0.536|0.393|0.12507|28|9|0.00049334208223972|0.043278162729659|14.640000343323|2024-06-12|-0.22018|2020-03-12|0.34811|2023-05-30
2026-04-19 11:29:43|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|70.98175185723|8|1.9590276455205|0.0358|1|2|0.03048|76.07|-0.06108|18|0.0033786728692196|24|27.6|-0.02358|-0.00428|-0.025850621621713|-0.019463709725558|44.28522346566|67.16785075544|99.243311390074|0.526|0.333|0.06488|57|23|0.00016163291139241|0.021603797468354|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06
2026-04-19 11:29:44|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
2026-04-19 11:29:45|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-30.410166255926|8|1.5617219581521|0.0986|-1|1|0.09858|25.97|0.42727|41|0.42726828037832|41|41.39|0.20249|0.28177|0.35467071039351|0.49208313319842|1679.9596400884|3528.7720926147|232.08221883119|0.5|0.395|0.15505|38|10|0.0020976075949367|0.058166556962025|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29
2026-04-19 11:29:47|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.000452504295|8|0.39651600992084|0.0436|1|1|0.04357|20.36|-0.04667|12|-0.051255721521758|30|32.42|-0.01686|0.00331|0.0027859492579368|0.0048260625197358|99.270451770412|101.01857368694|124.90798505107|0.419|0.209|0.0659|43|16|0.00026471805852962|0.021747230549607|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10
2026-04-19 11:29:49|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|87.859808947927|207|1.5593485939794|0.2249|1|2|0.21126|90.99|-0.07622|28|-0.057520856700887|6|35.23|-0.01544|0.00484|-0.016129262751963|-0.015280178699084|66.315055743066|80.434020377657|120.13467181162|0.538|0.308|0.08446|39|17|0.00030646202531646|0.024794784810127|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17
2026-04-19 11:29:51|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-42.025549580727|7|1.9584994879278|0.0249|-1|1|0.02486|36.87|0.10426|39|0.10426400466766|39|31.48|0.01308|0.05744|0.025352430729457|0.036571093804704|142.68914176974|153.08351936343|138.8700564647|0.54|0.34|0.12703|50|18|0.00098359493670886|0.044320696202532|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29
2026-04-19 11:29:52|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
2026-04-19 11:29:54|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|26.681523564043|7|0.83183682892141||0|0|-0.02206|28.82|0.15678|59|0.15678185669313|59|32.12|-0.03277|0.01064|-0.015154100823907|0.015964141625266|53.584798632261|111.24823403742|189.1076123862|0.531|0.347|0.11148|49|17|0.00085481012658228|0.036227715189873|36.799999237061|2026-01-23|-0.25152|2020-03-18|0.15548|2025-01-13
2026-04-19 11:29:56|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|47.890043337742|8|1.1583188111255|0.0485|1|2|0.04364|51.66|-0.02591|37|-0.038461544309252|42|32.1|-0.01329|0.01074|-0.0044263693707209|0.0026454896348636|82.766828995243|101.0068367906|97.933648999833|0.551|0.388|0.07207|49|20|0.00015474050632911|0.023528132911392|80.525001525879|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13
2026-04-19 11:29:57|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-67.013387589641|40|2.1159676361971|0.1384|-1|1|0.13841|66.17|0.41317|132|0.41317356065923|132|36.69|0.00114|0.03926|0.042167612759726|0.094569553516289|189.79072532839|342.14459825187|296.06262657519|0.5|0.357|0.09635|42|11|0.0010258037974684|0.032704386075949|84.870002746582|2026-02-11|-0.17364|2020-03-09|0.13724|2024-11-06
2026-04-19 11:29:59|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-70.719738304695|1|2.6749122341741||0|0|0|62.74|0.07203|72|0.32251183473676|101|31.42|-0.17094|0.19913|0.31905114112092|0.44862395948906|425.73253244026|370.21314514435|655.5904250697|0.479|0.333|0.18976|48|15|0.0083116843501326|0.046394946949602|71.980003356934|2026-03-31|-0.46559|2020-03-27|11.71186|2020-10-28
2026-04-19 11:30:01|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.953191513642|8|1.4072698769223|0.0434|1|2|0.03044|63.31|0.03204|56|0.032043653089976|56|33.47|-0.00963|0.01989|-0.0015821362083141|0.0083263324635985|86.667969373135|107.42110212329|89.206707459972|0.532|0.319|0.07951|47|16|0.00015496202531646|0.026448905063291|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06
2026-04-19 11:30:03|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|26.701452111364|8|0.61633958960048||0|0|-0.04476|26.89|-0.03473|27|-0.034725174354997|27|32.1|-0.0116|0.0122|0.012501903784292|0.017710383418936|123.43036789223|121.17111831609|136.8447832655|0.673|0.408|0.08111|49|21|0.00048677848101266|0.027692765822785|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24
2026-04-19 11:30:04|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.751694927831|6|0.28359236681543|0.0254|1|1|0.02545|13.7|-0.0578|14|-0.035141331763547|26|32.14|0.02007|0.04824|0.012695390309534|0.01958678922372|128.19815098144|133.60318491133|22.179050846264|0.612|0.388|0.08347|49|21|-0.00055012658227848|0.029841905063291|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26
2026-04-19 11:30:06|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|54.201398118198|83|0.99743145547919||0|0|0.1695|55.68|-0.01326|25|-0.0049741208603957|62|36.54|-0.00535|0.01497|-0.0017575629667738|0.018332022551952|90.961762648516|128.88659083073|125.77366101068|0.61|0.39|0.06262|41|18|0.00035378481012658|0.023003867088608|57.700000762939|2026-04-09|-0.21172|2020-03-18|0.18935|2020-03-19
2026-04-19 11:30:09|DAILY|02306|29658|/equities/matson|R2000VALUE|164.88824067036|8|4.3672549409363|0.0482|1|2|0.02354|176.55|0.55334|85|0.55333743369485|85|34.96|-3.0E-5|0.05156|0.062133228345204|0.088761005050889|296.51351277436|302.06680104975|437.98064261228|0.511|0.356|0.1002|45|14|0.0013296202531646|0.031823683544304|180.21000671387|2026-04-17|-0.15408|2025-05-06|0.3337|2020-07-10
2026-04-19 11:30:10|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|44.356880946979|7|1.1860393537334||0|0|0.00546|47.89|-0.01991|28|0.15852143815312|82|30.86|-0.00205|0.0296|0.013962166589087|0.032644238077257|121.72928281491|163.66928957862|131.02599285718|0.569|0.392|0.10024|51|21|0.000624|0.03416217721519|52.110000610352|2026-01-22|-0.2722|2020-03-18|0.18087|2020-03-19
2026-04-19 11:30:13|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|85.649474170294|52|1.6142589248652|0.113|1|2|0.10496|88.96|-0.00902|41|0.060755113276526|81|29.98|-0.02266|-0.00383|-0.020155644309266|-0.025267351377141|47.246539633071|60.488016548345|96.245806329929|0.667|0.373|0.07057|51|28|0.00015120886075949|0.022495063291139|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17
2026-04-19 11:30:14|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|25.907189751371|40|1.0211698529774||0|0|0.12246|28.78|0.08689|61|-0.15680927486275|31|32.79|0.01689|0.0631|0.060036373390868|0.034842072254795|221.77526585456|134.16502216357|59.291306435553|0.362|0.255|0.10204|47|13|0.00015351898734177|0.035613303797468|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22
2026-04-19 11:30:15|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|79.824933527187|8|1.6850225136429|0.0529|1|2|0.03747|85.28|0.01238|58|0.012384364345913|58|36.58|0.01499|0.04502|0.027194078222592|0.050466816975303|148.16998013062|177.726074141|199.53204358965|0.512|0.349|0.09818|43|15|0.00079175949367089|0.032696943037975|87.980003356934|2026-02-10|-0.164|2020-03-18|0.15505|2020-11-09
2026-04-19 11:30:18|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|31.379392991211|7|0.60853564416506|0.0327|1|1|0.03268|33.5|0.00399|14|0.048615590948016|41|32.14|-0.00111|0.01672|-0.009257461671107|0.013898021622968|73.480935429218|119.59077406846|137.35137695091|0.551|0.306|0.07519|49|22|0.00056463630613536|0.027827583807717|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19
2026-04-19 11:30:20|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
2026-04-19 11:30:21|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|26.408133454251|8|0.59062228364156|0.0606|1|2|0.0338|28.14|-0.00076|63|-0.0007567331643108|63|40.33|0.0154|0.04358|0.029173050698619|0.045881882657315|168.31479474777|191.41675773843|128.25888197207|0.538|0.41|0.08049|39|12|0.00046224050632911|0.02877135443038|29.514999389648|2026-02-06|-0.16827|2020-03-09|0.17299|2024-11-06
2026-04-19 11:30:23|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.090816078491|7|0.27139471043927|0.0484|1|1|0.04839|13|-0.06989|13|-0.070569374145699|27|26.68|-0.04314|-0.00736|-0.039291752713632|-0.021028713138476|22.981389090224|53.657667867931|81.25|0.559|0.424|0.08827|59|20|0.00022073417721519|0.028789727848101|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24
2026-04-19 11:30:24|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
2026-04-19 11:30:26|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|189.95856421772|8|4.0238115205246|0.1182|1|2|0.07187|198.51|0.1092|62|0.10919565941563|62|38.37|0.00831|0.03565|0.011141454821696|0.017585327854467|118.10771965694|121.48263299917|237.79346732663|0.463|0.317|0.07218|41|13|0.0007461582278481|0.024854905063291|205.55999755859|2026-04-17|-0.1259|2020-03-16|0.16916|2020-03-13
2026-04-19 11:30:28|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-59.527440890764|23|2.473401151215||0|0|-0.17495|58.63|0.05173|74|0.051730262533005|74|38|0.03758|0.08004|0.013317684731154|0.023203060928598|113.86786628594|121.97736147707|451.34720632153|0.528|0.361|0.11223|36|9|0.0015210935251799|0.041094179856115|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12
2026-04-19 11:30:29|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-40.003121644975|22|1.2781171419612||0|0|-0.07984|38.95|0.28323|66|0.28323217649797|66|33.89|-0.02096|0.01721|-0.0082784385606187|0.01993264534057|71.09680922238|130.58904887961|104.31173166516|0.587|0.348|0.09542|46|17|0.00040378481012658|0.031462993670886|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06
2026-04-19 11:30:30|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-117.28640984334|44|2.9742021382796|0.0606|-1|2|0.04357|113.04|-0.09318|30|0.1874094673518|68|36.6|0.00793|0.0348|0.0098359822148732|0.030980558207495|111.26238921332|148.46900907024|150.96154522143|0.524|0.357|0.08446|42|17|0.00051794936708861|0.028149734177215|132.58000183105|2026-02-04|-0.13092|2021-02-25|0.16232|2020-03-17
2026-04-19 11:30:32|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.445836425223|92|0.048054575788272|0.4548|1|2|0.10411|15.59|-0.145|17|-0.14500298190224|17|34.65|0.01614|0.06268|0.057573141741716|0.067316419129689|247.18152114577|213.9816918925|83.102345215254|0.651|0.442|0.1406|43|17|0.00067531941808982|0.045031068943706|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.45267|2025-12-05
2026-04-19 11:30:34|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|54.699919165265|4|1.3061715713196|-0.0211|1|1|-0.02111|57.49|-0.00112|14|-0.0011203123110881|14|30.9|-0.00176|0.0198|0.0099005914616687|0.022817896540217|119.37584205282|146.5424848533|174.95427241244|0.551|0.367|0.07759|49|22|0.00053170731707317|0.024670850362558|70.050003051758|2026-02-12|-0.07359|2023-10-13|0.10361|2023-11-01
2026-04-19 11:30:36|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|19.391498926825|8|0.54866715154808||0|0|0.05335|21.52|-0.0074|31|0.083333409749548|59|33.47|-0.00791|0.01747|0.025370687054096|0.04157580982102|135.03643041865|137.23612232589|80.089318145245|0.489|0.277|0.09531|47|20|0.00014869620253165|0.03069270886076|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17
2026-04-19 11:30:37|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|51.02382547036|10|1.1120583799973|0.0567|1|1|0.05668|54.25|-0.03279|25|0.0093400829334551|63|36.53|0.00793|0.03342|0.00028666789358671|-0.0061089707914573|93.262224617794|90.726302670336|142.38845714613|0.465|0.256|0.08909|43|17|0.00051620886075949|0.028885841772152|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13
2026-04-19 11:30:39|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
2026-04-19 11:30:40|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-34.664515811306|82|1.4539929272813|0.196|-1|1|0.196|33.8|0.60374|93|0.60374497228298|93|35.69|-0.00244|0.05611|0.078586988269158|0.082307556224351|448.24552282627|275.18065874074|122.86440914521|0.571|0.357|0.15904|42|13|0.0010073227848101|0.055610170886076|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.27464|2025-11-05
2026-04-19 11:30:43|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|89.240277590316|49|1.794148397387|0.0724|1|1|0.07237|92.31|-0.01486|55|-0.038674765345269|10|34.04|-0.01022|0.00502|-0.01425075266982|-0.016037225868917|66.25382263081|75.062835437654|111.8637921883|0.556|0.356|0.06984|45|22|0.0002231582278481|0.022169816455696|95.309997558594|2026-04-09|-0.1405|2020-03-20|0.22815|2020-03-17
2026-04-19 11:30:44|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|313.98309384429|7|10.707305714014||0|0|0.03499|349.94|0.14033|67|-0.078728574127633|13|30.86|-0.02252|0.01611|0.0064766952939323|0.02342020533467|102.86226836555|149.14681459273|347.78373374005|0.608|0.451|0.1082|51|21|0.0012703481012658|0.036716455696203|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19
2026-04-19 11:30:45|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|53.465715965701|88|1.6337667486174|0.1111|1|2|0.09992|56.69|0.25761|107|0.25760949979511|107|30.47|-0.01736|0.01552|0.0042043039896804|0.022656302474795|102.62024590926|144.02003413222|179.74000311078|0.51|0.388|0.07795|49|15|0.00063021518987342|0.026497310126582|59.049999237061|2026-04-15|-0.17813|2020-03-23|0.17781|2020-03-26
2026-04-19 11:30:47|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|38.015960559631|54|1.479769137799||0|0|-0.00335|38.67|0.23265|64|0.23265470487943|64|35.51|-0.00683|0.02582|-0.0054913600136624|0.045512027223405|65.707281532759|158.19856949425|459.26363204935|0.605|0.349|0.12692|43|22|0.0014396265822785|0.041328829113924|43.619998931885|2026-03-06|-0.18935|2020-03-23|0.28244|2020-03-13
2026-04-19 11:30:49|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|43.978502290933|7|1.0728929207175|-0.045|1|1|-0.04503|44.96|-0.03639|43|-0.036393682375587|43|29.7|-0.03079|-0.00337|-0.017401960536633|0.0033309160552309|57.600094469595|101.6639417675|88.801102381936|0.528|0.321|0.07364|53|20|9.8639240506329E-5|0.023947335443038|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17
2026-04-19 11:30:51|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.243385898884|1|0.58970463679372||-1|0|0|15.36|-0.07038|53|0.25047908154918|44|33.62|-0.00665|0.04399|0.017960426199916|0.025858212388599|116.31216946118|132.10857689551|71.910108697438|0.553|0.383|0.12616|47|14|0.00044084810126582|0.041980316455696|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19
2026-04-19 11:30:53|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.496160495833|1|0.37794653953606||-1|0|0|20.68|-0.06379|13|0.0055734232365667|32|36.77|-0.00624|0.02181|0.0067248833558346|0.021871838835893|105.47515223545|132.46660309262|98.617076692063|0.651|0.419|0.0846|43|21|0.00034328905755851|0.028315623023403|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19
2026-04-19 11:30:55|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
2026-04-19 11:30:56|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.918479127599|8|0.97050693203553|0.0201|1|1|0.02011|43.63|0.02174|95|-0.053442848912408|8|28.6|-0.02461|0.00334|0.010633302239927|0.017298982092523|119.42531148158|128.18563521034|239.33078531917|0.418|0.291|0.07676|55|15|0.00084572151898734|0.02603517721519|44.854999542236|2026-02-09|-0.18887|2020-03-16|0.24889|2020-03-24
2026-04-19 11:30:58|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|30.948784987284|2|0.56207174719942|-0.0043|1|1|-0.00429|32.49|-0.06599|13|0.057301608093499|54|29.79|-0.02797|-0.00508|-0.021567360440482|-0.022196062893107|49.833418191094|60.995004439233|112.15050896977|0.566|0.396|0.0805|53|21|0.00025225316455696|0.024043639240506|34.220001220703|2024-11-06|-0.19777|2020-03-18|0.12236|2020-03-25
2026-04-19 11:31:01|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
2026-04-19 11:31:03|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-61.008614993063|27|1.8751675759572|0.1031|-1|1|0.10307|58.13|-0.06089|32|-0.060891578538717|32|35.32|-0.00101|0.01953|0.009021892105399|0.022798817881753|109.517771732|128.73180927925|143.56630935639|0.409|0.318|0.07449|44|15|0.00039060759493671|0.024856943037975|90.040000915527|2025-03-10|-0.11332|2020-03-16|0.14783|2025-02-06
2026-04-19 11:31:04|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-269.83976809821|16|4.6044415085053|-0.0464|-1|1|-0.04637|263.13|0.50563|82|0.50562803728874|82|32.6|-0.01136|0.02431|0.043422092340902|0.064631665137299|200.53483761193|210.35296644304|129.28315553529|0.417|0.292|0.07009|48|12|0.00039160759493671|0.025465974683544|283.76998901367|2026-03-11|-0.14253|2025-03-25|0.20882|2025-01-07
2026-04-19 11:31:06|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
2026-04-19 11:31:08|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-41.323649420465|45|0.9051490070828||0|0|0.07113|40.35|0.00578|12|0.0057843589296394|12|26.48|-0.03301|0.00547|-0.0065902159940299|-0.021215688979417|74.985533156333|58.427151288817|105.02342633305|0.5|0.379|0.08183|58|16|0.00030502531645569|0.026689221518987|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18
2026-04-19 11:31:10|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|83.484591796697|82|2.2201362203555|0.1964|1|2|0.14875|90.2|-0.31545|2|-0.31545305059856|2|26.3|-0.03571|0.00476|-0.016640205658123|-0.0078347547420576|55.060485617333|74.768548890778|109.9731780541|0.439|0.298|0.08529|57|18|0.00039279113924051|0.0292965|146.36000061035|2025-01-30|-0.32279|2025-10-23|0.15792|2020-11-09
2026-04-19 11:31:11|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.940917474192|7|0.37386084193612|0.0365|1|2|0.02639|14|-0.17891|18|0.018744124445648|30|28.62|-0.03133|0.00257|-0.013566478391212|-0.0064427618809445|49.605032874179|79.673092275213|52.910054740763|0.527|0.364|0.11096|55|21|0.00010069620253165|0.039565113924051|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09
2026-04-19 11:31:13|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|67.974296081767|8|1.9018396550909|0.0388|1|2|0.02765|72.48|-0.05537|45|-0.055374616934703|45|26.66|-0.03086|-0.01143|-0.017243353827779|-0.0077227107039258|53.507699643983|81.41060793237|102.86688092351|0.542|0.339|0.06255|59|27|0.00018341139240506|0.021591227848101|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17
2026-04-19 11:31:14|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|15.003011621741|1|0.72399618966474||-1|0|0|17.24|0.17274|36|0.34285626683748|61|32.24|0.00858|0.04398|0.04204796717521|0.045100578534948|204.9533304127|172.63240735246|41.632455529206|0.449|0.306|0.11355|49|14|-3.2810126582278E-5|0.036910911392405|51.244998931885|2021-06-10|-0.22366|2026-03-26|0.33475|2020-09-17
2026-04-19 11:31:16|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|83.269367437144|8|2.5252277915413||0|0|0.11084|90.6|-0.00333|15|-0.0033309909450719|15|29.7|0.0115|0.1091|0.050963906254009|0.076468306008462|356.21454254052|392.17812196274|506.44513528769|0.547|0.377|0.10039|53|23|0.0028199493991145|0.030441992409867|349.83999633789|2025-12-25|-0.75395|2025-12-26|3.06681|2025-12-25
2026-04-19 11:31:18|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
2026-04-19 11:31:20|DAILY|02347|1055123|/equities/cannae|R2000VALUE|12.023249792441|10|0.42058335165709|0.0942|1|2|0.07566|13.08|0.223|69|0.087139103091547|41|36.53|0.00607|0.0353|0.0050272760348301|-0.011269690822279|103.8820561579|79.951231827856|34.621493770068|0.558|0.395|0.09244|43|13|-0.00037532911392405|0.030003544303797|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19
2026-04-19 11:31:22|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
2026-04-19 11:31:22|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|36.380078250038|8|0.87997343345898||0|0|0.03049|38.87|0.12259|60|0.1225919722331|60|34.96|-0.01251|0.02022|-0.0036220881328424|0.017471329679705|70.994961394935|112.14674032642|103.15817042747|0.533|0.356|0.0939|45|16|0.00035975316455696|0.031417113924051|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09
2026-04-19 11:31:24|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.199549734391|28|0.42098345365875||0|0|0.36023|11.63|-0.16803|7|0.12098008215473|74|34.51|0.01192|0.0634|0.030592947430356|0.055806722512029|132.09952444905|184.88642388965|83.47293358622|0.489|0.356|0.12311|45|12|0.00056348734177215|0.044370234177215|24.216289520264|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17
2026-04-19 11:31:27|DAILY|02351|8053|/equities/ddr|R2000VALUE|-5.6977868925551|35|0.12395646456855|0.0942|-1|1|0.09416|5.58|-0.04938|13|-0.049382742394981|13|33.61|0.01398|0.05266|0.044785733800343|0.03347294767299|183.11961444728|144.35640247819|10.532276277688|0.5|0.326|0.08864|46|16|-0.00041995569620253|0.031155588607595|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01
2026-04-19 11:31:28|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
2026-04-19 11:31:30|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|75.704203981585|8|1.6362909232337|-0.0195|1|2|-0.02895|77.49|-0.06147|16|-0.061472037503647|16|38.37|-0.02242|0.0003|-0.0093254320521126|-9.4626882769844E-5|66.946913171286|90.859082603143|99.755403655175|0.634|0.341|0.07723|41|19|0.00018324050632911|0.022984632911392|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17
2026-04-19 11:31:31|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|31.77278064164|78|1.1874061476109|0.2047|1|1|0.20466|35.14|0.13122|63|0.13122169993091|63|31.98|-0.05073|0.02089|-0.015466923921782|0.004476630380886|54.317887307471|96.359233869939|73.947809451057|0.532|0.362|0.13678|47|21|0.00051743670886076|0.046728784810127|62.580001831055|2024-11-11|-0.5089|2025-11-19|0.28335|2020-12-21
2026-04-19 11:31:32|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|39.640173382926|11|0.77025522613161|0.0099|1|1|0.00992|41.75|0.01297|27|0.012970827033786|27|33.4|-0.02501|-0.00196|-0.017797525095296|-0.02191345990846|63.598872873791|64.196763153112|87.950282128477|0.404|0.34|0.07219|47|10|8.4569620253164E-5|0.021580291139241|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17
2026-04-19 11:31:35|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
2026-04-19 11:31:35|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-8.1582260920188|20|0.20751948888977|-0.0666|-1|1|-0.06658|8.01|-0.06154|14|-0.061544857526626|14|41.08|0.04455|0.07656|0.057218605082317|0.077989381367342|253.49322109269|229.02964458623|56.687899249878|0.579|0.368|0.09827|38|13|0.00010848101265823|0.033238158227848|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26
2026-04-19 11:31:37|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
2026-04-19 11:31:38|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|22.479598837907|8|0.48346683786475||0|0|0.03054|23.96|0.03647|31|0.10964154368689|59|36.58|0.0091|0.03342|0.0067595166229521|0.010336734463447|111.16313735733|112.74515678561|130.7146709449|0.605|0.349|0.083|43|17|0.00040626582278481|0.027676082278481|26.170000076294|2026-02-06|-0.12037|2025-04-03|0.15605|2024-11-06
2026-04-19 11:31:40|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|27.813660187881|8|0.64211351230393|0.026|1|1|0.02597|29.63|0.04092|64|0.040923539913023|64|34.96|0.01445|0.04251|0.039218128257626|0.042478714276112|235.83443007803|175.01184981114|72.890524104663|0.689|0.422|0.09399|45|24|0.00018689240506329|0.032479253164557|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09
2026-04-19 11:31:42|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.0662869928945|36|0.20790435477533||0|0|-0.00104|9.65|-0.09153|21|-0.065831995773|52|32.87|-0.02797|0.0017|-0.013350842496981|-0.0050698427876919|59.038151847582|85.605230774405|70.029026164934|0.66|0.404|0.08969|47|22|6.9088607594937E-5|0.031153398734177|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09
2026-04-19 11:31:44|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|75.318314780556|8|1.9634344054231|-0.0151|1|2|-0.02721|77.95|0.07944|63|0.079438555769076|63|38.37|0.01719|0.04671|0.034975283251476|0.040031668529257|190.02228220174|165.32839263357|93.43161532196|0.634|0.415|0.09746|41|16|0.00023051265822785|0.0306565|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09
2026-04-19 11:31:45|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.801354812618|112|0.042584490310087|0.3426|1|2|0.11122|10.89|0.16762|59|0.16761687503311|59|34.16|0.00065|0.03227|0.024516269218983|0.007857549826526|158.7561684685|109.70665049151|48.44306301191|0.512|0.349|0.07765|43|12|-0.0001625|0.027554778481013|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.31191|2025-11-05
2026-04-19 11:31:47|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|7.9239580021175|18|0.5373125974574|0.078|1|1|0.07801|9.12|0.76769|68|0.76768853444758|68|29.49|-0.00398|0.04711|0.022139421276496|0.06925080413083|103.51196839|227.68950729998|82.310468847987|0.528|0.358|0.14302|53|16|0.00075953797468354|0.048853664556962|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17
2026-04-19 11:31:49|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.843364637176|8|0.46554504464754|0.0452|1|2|0.02924|23.23|0.00523|53|0.0052330495055868|53|30.84|-0.02136|0.01424|0.0016392865674718|0.020583304960798|88.169218210725|124.58575699714|220.398478428|0.529|0.353|0.08549|51|17|0.00087082911392405|0.030974708860759|23.569999694824|2026-04-17|-0.25185|2020-03-16|0.21622|2020-03-13
2026-04-19 11:31:52|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|119.51678416914|7|3.9574281447934|0.04|1|2|0.02304|130.98|0.05943|26|0.1099151646659|20|27.61|-0.00568|0.02748|0.0082172844201216|0.045700799972951|115.70579872519|254.19195188176|237.11077434416|0.684|0.404|0.08439|57|28|0.0009085|0.030085037974684|159.99000549316|2026-02-12|-0.25454|2023-10-13|0.1306|2024-02-08
2026-04-19 11:31:53|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|20.50481134427|8|0.51006283438061|0.0309|1|1|0.03094|21.99|-0.00756|30|0.14510967274342|55|36.58|0.01068|0.03884|0.016941525264147|0.054620169715407|137.97597335092|229.53288167369|125.37057367911|0.605|0.395|0.08212|43|18|0.00043624050632911|0.028545949367089|22.989999771118|2026-02-11|-0.13467|2020-03-09|0.18785|2020-11-09
2026-04-19 11:31:55|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.155772952298|7|0.51743717350717|0.017|1|2|-0.00337|20.68|-0.07348|10|-0.073475799364489|10|36.63|-0.00579|0.02014|-0.02167180984112|-0.017885663720442|48.751464020844|75.916149935956|96.096653649072|0.581|0.326|0.09312|43|19|0.00024091714104997|0.028851018342821|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06
2026-04-19 11:31:56|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.341249461438|8|0.38254659189958|0.0099|1|2|0.00373|56.47|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|188.86288274635|0.371|0.171|0.10939|35|10|0.0012229082568807|0.031628486238532|56.639999389648|2024-04-29|-0.25307|2020-03-18|0.44065|2020-10-01
2026-04-19 11:31:58|DAILY|02370|16308|/equities/hub-group|R2000VALUE|37.81948425763|5|1.4535053491819|0.0883|1|1|0.08827|42.66|0.14223|75|0.14222752178105|75|35.02|-0.01581|0.01426|-0.0090098262905002|0.015588775666336|74.052414099907|123.54304956216|162.514285133|0.533|0.378|0.09105|45|18|0.00055240506329114|0.030740462025316|53.259998321533|2026-02-05|-0.18254|2026-02-06|0.12191|2020-03-17
2026-04-19 11:32:00|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|32.20907970116|9|0.70530702059306|0.0521|1|1|0.05206|34.15|0.06049|50|0.060490338589908|50|42.49|0.03302|0.0623|0.049606312721382|0.065494981646809|209.79989620565|200.37026527274|110.19684342723|0.568|0.405|0.09333|37|12|0.00037753797468354|0.030639240506329|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17
2026-04-19 11:32:02|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
2026-04-19 11:32:03|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|85.191484413564|8|2.1821153965495||0|0|-0.028|88.16|-0.0772|12|0.026829231076124|93|36.58|-0.01071|0.01848|-0.0038698130853137|0.02735052784538|76.520432810804|139.08473839238|170.55524473656|0.605|0.395|0.08008|43|17|0.00056764556962025|0.024924310126582|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17
2026-04-19 11:32:04|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|107.97520146935|8|5.7732655665305|0.2514|1|1|0.2514|126.93|-0.04812|11|-0.048116465464071|11|29.68|-0.0131|0.03283|-0.0024361377112371|0.045985490960522|66.394620878644|176.50801359683|911.19883362827|0.528|0.321|0.11158|53|15|0.001931170886076|0.037454044303798|135.75|2026-01-22|-0.19175|2024-02-06|0.21902|2025-04-09
2026-04-19 11:32:06|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|104.35317039845|5|3.4106108335719||0|0|9.0E-5|114.48|0.10846|80|0.10846203210539|80|32.16|-0.02762|0.01553|0.0056968562286025|0.022278818478384|106.18151280599|135.08372154249|249.90176800929|0.51|0.327|0.09186|49|14|0.00089243670886076|0.029586886075949|131|2026-02-11|-0.18524|2020-03-18|0.15867|2020-03-24
2026-04-19 11:32:08|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|18.603757083736|1|0.73958104838181||0|0|0|20.89|0.14359|45|0.14358675702577|45|36.74|0.01413|0.04513|0.030902333994238|0.023337851454506|165.07475719904|140.17735054715|157.51548278593|0.488|0.395|0.08115|43|14|0.00057922784810127|0.027631791139241|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19
2026-04-19 11:32:10|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.000722933134|1|0.31725897778403||-1|0|0|16.15|0.03926|61|-0.032343696282634|15|38.54|0.01983|0.04128|0.030001763416701|0.044671258779059|183.20174810372|178.04296720479|116.52236665641|0.561|0.341|0.07171|41|15|0.00032537341772152|0.026317246835443|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09
2026-04-19 11:32:11|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
2026-04-19 11:32:13|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-86.730830556365|40|2.1350466477891|0.0572|-1|1|0.05722|84.2|0.11873|58|0.11873193747762|58|36.69|0.00327|0.0267|0.022887175675015|0.026916673498378|156.93981551096|148.3176342018|145.54883175305|0.548|0.405|0.0669|42|15|0.00040881012658228|0.022874158227848|99.285003662109|2026-02-19|-0.15034|2020-03-16|0.12955|2020-05-18
2026-04-19 11:32:15|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
2026-04-19 11:32:17|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|66.601860340278|8|1.486879886574|0.04|1|2|0.02579|70.41|0.17448|61|0.17448335702124|61|33.47|-0.02128|0.01588|-0.0039760282391527|0.0099723835559594|75.341286350503|102.34937196845|160.0227355957|0.553|0.404|0.09345|47|16|0.00063087974683544|0.032643727848101|72.144996643066|2026-04-17|-0.18985|2020-03-16|0.16958|2020-11-09
2026-04-19 11:32:18|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|31.833461467747|1|0.77967971420137||0|0|0|35.24|0.03453|77|0.034528518565778|77|33.62|-0.01333|0.01472|-0.024226576963648|-0.013377594568329|47.968193295986|77.169940750712|96.574404103857|0.574|0.362|0.08178|47|16|0.00023479746835443|0.028332974683544|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17
2026-04-19 11:32:20|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|151.90709534659|5|7.2743026701129|0.174|1|2|0.13414|174.09|-0.1569|7|-0.15690378916349|7|30.9|-0.03423|0.01406|-0.005259116435703|0.021086082990481|73.840140893819|133.58691964934|502.42420973017|0.608|0.353|0.10467|51|18|0.0014115506329114|0.031008063291139|185.28999328613|2026-01-22|-0.21557|2026-01-27|0.28205|2024-01-30
2026-04-19 11:32:21|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
2026-04-19 11:32:23|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.4030203698|7|0.23399313695163|0.0176|1|1|0.01761|8.09|-0.03516|22|0.059310321150154|81|36.6|-0.01568|0.02443|0.004813249465799|0.00081852029444752|80.935455272377|84.11219628375|46.07061730428|0.605|0.419|0.11496|43|22|2.2506329113924E-5|0.035260436708861|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09
2026-04-19 11:32:26|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|4.2175300376735|33|0.31249005737828|0.0027|1|2|-0.0397|5.08|0.18364|44|0.41089745455696|63|34.4|-0.0339|0.05451|0.0082577253866235|0.052410460353334|71.972541139197|133.83812109187|18.574039681359|0.444|0.289|0.14106|45|9|-0.00022564556962025|0.05104846835443|36.954700469971|2021-08-30|-0.41265|2025-05-07|0.46512|2025-08-06
2026-04-19 11:32:27|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
2026-04-19 11:32:28|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|68.047137856155|7|1.8051199516755|-0.003|1|1|-0.00301|72.76|0.11007|58|0.11006762680883|58|27.61|-0.01431|0.00985|0.0041981214578192|0.014408252724217|102.55751404043|126.61619088014|126.67131593976|0.614|0.386|0.07961|57|25|0.00042800632911392|0.027712848101266|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19
2026-04-19 11:32:29|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-86.936072713597|35|1.4986657722499|-0.0188|-1|1|-0.01879|85.65|0.0897|70|0.089695373066507|70|30.92|-0.02225|0.00652|-0.016146198697402|-0.0054687200169563|57.349349399841|83.246794737642|107.45201669757|0.58|0.42|0.07881|50|19|0.00032067088607595|0.02506403164557|91.379997253418|2026-02-17|-0.33134|2020-03-16|0.17458|2020-05-18
2026-04-19 11:32:31|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
2026-04-19 11:32:33|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.834762984094|31|0.8384124657919|0.2949|1|2|0.19551|41.52|-0.12076|3|-0.12075975936247|3|27.19|-0.02369|0.01225|-0.031533448920587|-0.025579309098035|35.969059199134|56.048822539928|85.590603781434|0.509|0.351|0.07674|57|22|0.00016081012658228|0.02763032278481|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06
2026-04-19 11:32:34|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
2026-04-19 11:32:35|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-8.90030042047|64|0.34539513232439||0|0|0.19543|8.81|-0.05603|30|-0.056034530243889|30|28.11|-0.0324|0.08869|0.10140086237308|0.23029321614172|103.55502211506|387.79734427961|16.314815591883|0.463|0.278|0.19407|54|16|0.00057798861480076|0.062388969006958|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21
2026-04-19 11:32:37|DAILY|02394|16322|/equities/international-ban|R2000VALUE|67.938758961795|5|1.4270807529694||0|0|-0.00041|72.31|-0.05853|34|-0.044062129248927|22|32.16|-0.01891|0.00218|-0.023253626590063|0.00049932081380634|43.677082047399|96.774447802707|167.42301425746|0.633|0.388|0.09176|49|23|0.00063109493670886|0.029356360759494|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24
2026-04-19 11:32:38|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|38.64200549906|10|0.82266503709717|0.0402|1|2|0.02901|41.14|-0.02303|25|0.030742200001122|53|33.43|0.00034|0.02508|0.002937051714014|0.023030878308445|80.533214566782|126.86968912007|99.612591161337|0.681|0.468|0.08646|47|26|0.000272|0.030187310126582|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06
2026-04-19 11:32:41|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|104.86136473532|12|4.1253781672485|0.1904|1|1|0.19045|118.64|0.3478|62|0.34780293734463|62|40.23|0.05453|0.09641|0.1198451406365|0.17537052134741|409.1342266894|473.35688690766|425.23297853686|0.462|0.333|0.12683|39|7|0.0014478797468354|0.041896487341772|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.20423|2025-04-09
2026-04-19 11:32:42|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
2026-04-19 11:32:43|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|1071.5451343216|4|26.136627589398|0.0145|1|1|0.01452|1152.9301|0.01457|73|0.014570592492761|73|25.03|-0.01435|0.00842|-0.0055035936539902|0.019232314975284|70.183278215595|143.35743305164|180.39901388729|0.603|0.397|0.06028|63|28|0.0005900253164557|0.022393594936709|1224.7600097656|2026-01-22|-0.18758|2020-03-18|0.16393|2020-03-19
2026-04-19 11:32:44|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|35.491969133951|8|0.75606656313758|0.0128|1|1|0.01282|37.92|0.08924|67|0.089242727940094|67|29.68|-0.01028|0.019|-0.0023473253303047|-0.0062074156888144|88.304083949907|87.838942022231|152.65699652178|0.491|0.302|0.08177|53|20|0.00055532911392405|0.02745953164557|40.409999847412|2026-02-10|-0.26522|2020-03-18|0.18556|2022-05-02
2026-04-19 11:32:46|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|26.77911569102|12|1.3216500390979|0.0827|1|1|0.08272|29.58|-0.22073|8|0.34689186401994|77|33.4|-0.01388|0.02163|0.019574609127077|0.039902465201187|112.3501986084|149.97159200205|220.4172858088|0.553|0.362|0.12863|47|20|0.0012068058191018|0.042290404807084|31.200000762939|2026-04-15|-0.299|2020-03-18|0.35748|2020-03-24
2026-04-19 11:32:49|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-132.97145787725|20|2.8591917441399||0|0|-0.02412|126.53|-0.04228|31|-0.042280892386679|31|39.03|-0.02141|0.0061|-0.014851472185566|0.008022286489385|66.854277663533|105.43033304373|133.90835182547|0.55|0.35|0.06651|40|17|0.00035407594936709|0.02423517721519|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17
2026-04-19 11:32:50|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2.5920416600295|1|0.10181941963605||-1|0|0|2.96|-0.02778|20|-0.085714277064178|30|36.74|-0.00559|0.02881|0.00080146970441645|-0.01221918255879|85.490043806243|74.355565234152|19.047619339852|0.605|0.419|0.10256|43|18|-0.00068544936708861|0.033511835443038|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14
2026-04-19 11:32:52|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
2026-04-19 11:32:52|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|34.205018209368|8|0.73499387934791|0.0192|1|2|0.00637|36.36|0.07193|63|0.071933607144097|63|34.96|-0.0053|0.02385|0.0057765816668778|0.015978867288365|103.69060851078|124.49374953491|96.985860182652|0.622|0.4|0.08474|45|18|0.00025468987341772|0.029019715189873|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09
2026-04-19 11:32:54|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|32.218510291565|12|0.92976381746336||0|0|-0.00212|32.95|-0.03543|18|0.092123238233717|23|27.53|-0.00912|0.01808|0.0022874049006896|0.018882411435929|93.211862106023|143.8420315081|148.82566247199|0.649|0.439|0.09003|57|24|0.00055049367088608|0.029726924050633|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01
2026-04-19 11:32:56|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
2026-04-19 11:32:57|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.012544836949|7|0.47498505435036|0.0306|1|2|0.01665|25.65|-0.03998|13|0.0012381629059965|47|30.86|-0.02502|-0.00497|-0.011361842522785|-0.0066627744114508|64.547683540883|86.881823877449|93.990468149585|0.569|0.314|0.07971|51|23|0.00023295569620253|0.023472259493671|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24
2026-04-19 11:32:59|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.1099463368407|6|0.22585118926395|0.0927|1|1|0.0927|7.78|-0.07589|42|-0.075888900437778|42|38.44|0.02005|0.04957|0.033185052829046|0.036463167070386|159.1432753203|140.56032493309|35.283448884352|0.415|0.268|0.08703|41|11|-0.00032030360531309|0.031341631878558|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17
2026-04-19 11:33:01|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.733396109179|8|0.63470123336198||0|0|0.01848|29.76|0.06699|29|0.066993703624727|29|32.1|-0.00821|0.0202|-0.017189547949364|0.010970012249395|50.828580933477|109.5600344167|116.6144188678|0.612|0.347|0.08322|49|21|0.00042061392405063|0.029971651898734|31.379999160767|2026-02-11|-0.19708|2020-03-09|0.18487|2020-11-09
2026-04-19 11:33:03|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|293.35392954977|1|9.2901554007266||0|0|0|322.75|0.50617|70|0.50616728297226|70|30.98|-0.0242|0.01821|0.0021393537753682|0.046102103244786|82.76332319291|198.71092649709|366.67804170545|0.529|0.373|0.08615|51|15|0.0011422594936709|0.029163367088608|354.20001220703|2026-03-02|-0.2085|2020-03-18|0.18|2020-03-19
2026-04-19 11:33:05|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|34.05473597652|7|0.73425457276801|0.0309|1|2|0.00498|36.31|-0.04694|32|-0.0067153151017906|14|34.98|-0.00679|0.01815|0.011351259554697|0.040002601877171|103.55420918862|148.14498157535|130.61151931575|0.533|0.333|0.07836|45|18|0.00040578481012658|0.027131082278481|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17
2026-04-19 11:33:06|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|66.595087568399|8|2.0749707088084|0.0805|1|2|0.05313|73.93|0.13884|39|0.13884096758567|39|36.58|-0.01308|0.02871|0.020451979458594|0.052736562505991|131.97455516423|179.03180899191|361.51588042557|0.512|0.326|0.08528|43|12|0.0010506582278481|0.029754670886076|75.98999786377|2026-02-20|-0.15787|2020-03-09|0.08661|2020-07-23
2026-04-19 11:33:08|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
2026-04-19 11:33:09|DAILY|02414|17186|/equities/skywest|R2000VALUE|89.931123211139|1|3.2221255454243||0|0|0|99.3|-0.05289|23|-0.052886470335629|23|40.51|0.05722|0.0954|0.12262177165121|0.18141034821941|645.17177279494|474.44495661048|152.67527929578|0.538|0.308|0.13521|39|14|0.00099310759493671|0.040901164556962|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19
2026-04-19 11:33:11|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.1747118689996|69|0.045003247164057||0|0|0.22383|2.15|-0.83619|33|-0.83619160225182|33|31.52|-0.03001|0.01166|-0.030017390286922|-0.052855827771123|17.156207640974|14.160593719168|7.4086838781983|0.521|0.375|0.08556|48|15|-0.00080700189753321|0.023764294750158|32.220001220703|2020-02-14|-0.84016|2026-01-08|0.14221|2020-11-09
2026-04-19 11:33:14|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.549781508088|5|0.18590618940201|0.0199|1|2|0.00722|11.16|-0.10139|15|-0.011063560723392|36|40.41|0.02007|0.05684|0.02775889720646|0.059161335478333|162.2539293492|212.79313661254|61.117194455235|0.59|0.385|0.07707|39|15|0.00024712025316456|0.029480050632911|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25
2026-04-19 11:33:15|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
2026-04-19 11:33:16|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
2026-04-19 11:33:18|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
2026-04-19 11:33:19|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
2026-04-19 11:33:21|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
2026-04-19 11:33:22|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|8.1493548885392|9|0.19925056628731|0.0104|1|1|0.01043|8.72|-0.03976|30|-0.049366725661402|12|25.77|-0.03607|0.00657|-0.032596582140211|-0.012691626532571|33.684890966133|70.200765817515|199.08675888566|0.475|0.361|0.10179|61|16|0.00091025949367089|0.034859898734177|9.2799997329712|2025-12-23|-0.28836|2021-01-04|0.27426|2020-08-31
2026-04-19 11:33:24|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
2026-04-19 11:33:27|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.060221181593|6|0.38409313020391|0.0246|1|1|0.02459|16.25|-0.06372|22|0.12388775202506|82|29.72|-0.03576|0.00385|-0.027187587249337|0.006515862883573|29.757499530703|96.133268742564|75.65177069975|0.604|0.358|0.11044|53|22|0.00033531012658228|0.035034050632911|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09
2026-04-19 11:33:29|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|86.971128308724|1|2.4554577390516||0|0|0|94.57|-0.20326|68|-0.20325532976719|68|35.11|0.0182|0.06094|-0.015448541732381|0.0023897090766082|54.083553681681|90.768153449474|282.88961660638|0.644|0.422|0.0939|45|23|0.0010612911392405|0.032516898734177|160.36000061035|2026-01-16|-0.33253|2026-01-30|0.18124|2020-04-08
2026-04-19 11:33:31|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
2026-04-19 11:33:32|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|20.721007705992|3|0.38716399627732|0.028|1|1|0.02801|22.02|-0.071|12|0.018398100540398|37|33.57|-0.01545|0.01764|-0.0011928271910249|0.024598192664431|72.021580668295|111.75110795635|122.74247381409|0.532|0.34|0.08763|47|19|0.00045486075949367|0.028469905063291|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09
2026-04-19 11:33:34|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|37.021462270695|8|1.0328461895128|0.0675|1|2|0.04009|40.47|-0.03347|27|-0.0301047513851|29|38.37|0.00897|0.03695|0.022954305767157|0.04124660222954|137.13898183516|155.34660759392|113.48850643262|0.561|0.366|0.09197|41|16|0.00035142405063291|0.031454848101266|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17
2026-04-19 11:33:36|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|10.450742225088|21|0.21975247719642|0.048|1|2|0.0325|11.12|0.03587|14|0.035872907106949|14|34.67|0.00751|0.04312|0.0021062169151002|0.018124615965224|91.568261103568|121.58482209744|18.898708118154|0.511|0.356|0.08601|45|15|-0.00038222784810127|0.031156664556962|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25
2026-04-19 11:33:37|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.543500721022|1|0.19549979780629||-1|0|0|10.23|-0.07911|19|-0.013576452339226|24|29.81|-0.00978|0.02248|-0.025481375192306|-0.012507889670032|44.311981146936|71.828174204377|33.475129977136|0.509|0.358|0.08371|53|15|0.0011843481012658|0.033361810126582|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25
2026-04-19 11:33:40|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
2026-04-19 11:33:42|DAILY|02432|1171969|/equities/coursera|R2000VALUE|5.5189760051702|2|0.30867464269087|-0.0109|1|1|-0.01089|6.36|0.43398|164|0.2511012942873|19|40.84|0.0407|0.09452|0.11092875050564|0.068436284414365|327.8648151755|155.8202040132|14.133333630032|0.452|0.323|0.13421|31|11|-0.0008747908445146|0.044283543804262|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26
2026-04-19 11:33:43|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|5.15647074362|6|0.24200980934711|0.1214|1|1|0.12144|5.91|-0.21429|7|-0.10699587790967|34|33.51|0.01701|0.05895|0.0062342900522704|0.0025494240004001|97.426904715497|93.564136148407|28.291048444648|0.553|0.404|0.13541|47|19|-3.563924050633E-5|0.04581420886076|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24
2026-04-19 11:33:45|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|42.289580419541|8|0.93847304089849||0|0|0.01752|45.29|0.03528|61|0.035279522561596|61|40.33|-0.00227|0.02389|0.009654295399204|0.020682389958045|113.90131662155|128.93944949419|132.27219245147|0.538|0.385|0.08837|39|13|0.00041737341772152|0.028511987341772|45.819999694824|2026-04-17|-0.13537|2023-01-25|0.14524|2020-03-13
2026-04-19 11:33:47|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|36.950055586354|3|0.89648318676468|-0.0058|1|1|-0.00579|39.5|0.13393|113|0.13392545635938|113|32.22|-0.01277|0.01529|-0.00056396669276754|0.013883886582185|85.080744857454|118.68368156437|195.64140146192|0.633|0.408|0.08462|49|23|0.00074498418722328|0.024832226438963|41.720001220703|2026-02-27|-0.30657|2020-03-16|0.54375|2020-03-19
2026-04-19 11:33:50|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
2026-04-19 11:33:51|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-24.332882061368|56|0.58572380342418|0.0894|-1|1|0.08939|23.43|0.03697|16|0.036974193574164|16|30.52|-0.04242|0.00691|-0.01666099336538|0.00023546475694417|57.050852787166|91.014165476843|54.248671104811|0.5|0.36|0.08704|50|16|2.7577482605945E-5|0.032737419354839|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09
2026-04-19 11:33:53|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|11.392866415397|18|0.43654464264197|0.1949|1|2|0.10279|12.66|-0.19335|38|0.055982464116562|179|36.35|-0.05526|0.02487|-0.031320420322811|-0.011363800449825|27.375626698472|57.165312617941|115.19563340377|0.651|0.488|0.16027|43|18|0.00081255696202532|0.050033246835443|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27
2026-04-19 11:33:55|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.979583897821|36|0.69763877702021|0.6907|1|2|0.66456|21.09|0.03279|47|0.032786885245902|47|35.93|0.00379|0.05232|0.02948760842933|0.0035611803355773|158.04191919607|92.241154740431|56.953823515595|0.558|0.395|0.11227|43|15|0.00017109493670886|0.037698639240506|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08
2026-04-19 11:33:57|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
2026-04-19 11:33:59|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.91989609489|7|0.73336793022304|0.0825|1|2|0.04745|23.4|0.13297|40|0.13296703158506|40|32.14|-0.01095|0.02194|0.014686204010316|0.020447785863725|119.15668694284|123.74341218101|76.42063676415|0.449|0.347|0.08203|49|13|0.00015309297912713|0.029852960151803|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10
2026-04-19 11:34:01|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|42.566312529206|8|1.1112290297748||0|0|0.00197|45.82|0.07785|41|0.077851683555873|41|29.68|-0.06432|0.03548|0.030899678620485|0.054484784212499|112.7382958284|171.63125356177|181.24999386978|0.547|0.415|0.11381|53|15|0.0010153037974684|0.036199101265823|47.794998168945|2026-02-17|-0.2589|2022-11-04|0.87848|2023-08-04
2026-04-19 11:34:03|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.8082444978692|7|0.23058516737695|0.0476|1|1|0.04762|10.56|0.16358|86|0.16357935648776|86|30.86|-0.04356|0.00245|-0.010715802274796|0.015641803553228|56.290863961685|100.654065255|95.825771152098|0.51|0.314|0.11|51|14|0.00061483544303797|0.036506411392405|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19
2026-04-19 11:34:05|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|31.111025986322|53|0.83863467670092|0.1727|1|1|0.17267|33.55|-0.05963|53|0.044063116255645|42|29.96|-0.03924|0.0063|-0.028470883615207|-0.023080943892337|42.814547831594|62.927665384555|135.94002764264|0.529|0.353|0.08564|51|17|0.00044589240506329|0.028508734177215|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26
2026-04-19 11:34:07|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.280896353607|8|0.4880345106506|0.0354|1|1|0.03536|22.84|0.0167|26|0.016696790301764|26|34.98|-0.00171|0.03117|0.011333460243805|0.025991939241769|117.94071805232|144.90830425907|93.37694606492|0.622|0.378|0.08891|45|17|0.00027249841872233|0.028256445287793|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06
2026-04-19 11:34:09|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.513999483716|4|0.37200021024169|0.059|1|2|0.03275|20.81|-0.04182|30|-0.041819094205778|30|35.04|-0.01924|0.01599|0.0012955422954821|-0.007443853324893|89.477928675409|84.779100302821|46.26500595315|0.511|0.356|0.08017|45|14|-0.00021487974683544|0.02707070886076|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09
2026-04-19 11:34:11|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
2026-04-19 11:34:13|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|162.66766890471|8|3.9299451225851|0.0441|1|2|0.01859|175.33|-0.04619|27|0.019428871088156|29|32.2|-0.02318|0.00727|-0.0057590048915795|0.029440927893636|65.558648340087|146.53622878366|162.22223248061|0.612|0.388|0.08599|49|21|0.00056917350157729|0.026552309148265|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30
2026-04-19 11:34:14|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.9065234254594|7|0.21567381630705|-0.0109|1|1|-0.01093|5.43|-0.08284|17|0.12917604234059|40|26.68|-0.06263|0.00758|-0.04349951606674|-0.042567159474731|18.185537784954|29.060422509163|31.081854846942|0.542|0.407|0.11208|59|22|-0.00020219620253164|0.037762867088608|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01
2026-04-19 11:34:15|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|25.952911687601|38|0.90902953919144|0.4648|1|1|0.46481|28.93|0.27326|28|0.27325803704746|28|27.07|-0.02546|0.06633|0.022669349495516|0.088776150256087|48.897957775849|321.95698764747|156.29389490787|0.561|0.368|0.11507|57|22|0.0013046582278481|0.03674785443038|29.120000839233|2026-04-17|-0.74263|2020-09-08|0.92246|2022-10-03
2026-04-19 11:34:18|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|31.05223569186|8|0.65342169035984||0|0|0.02026|32.73|0.00187|31|0.085563456150142|89|47.7|0.02817|0.0591|0.060176573757796|0.087348180586663|177.26290426097|183.22062075956|107.13584405767|0.424|0.303|0.09812|33|9|0.00038843769765971|0.033697115749526|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09
2026-04-19 11:34:20|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-73.653605375118|49|2.6205939336741||0|0|0.18996|70.53|0.01991|43|0.019913282107868|43|31.92|-0.01981|0.01221|-0.018209287762974|-0.0024030919444901|53.097244375409|88.728670014871|76.059523591102|0.625|0.458|0.08778|48|18|6.6398734177215E-5|0.029171753164557|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19
2026-04-19 11:34:21|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|253.7678087387|7|10.049990927424|0.0103|1|1|0.01026|281.67|0.08393|39|0.08393146547057|39|32.12|-0.00329|0.03455|0.02919234587944|0.062181133915838|192.60859994833|305.64787636368|415.93326690848|0.612|0.429|0.09016|49|18|0.0012344810126582|0.030286993670886|286.3450012207|2026-02-18|-0.2119|2020-03-18|0.16342|2020-03-13
2026-04-19 11:34:22|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.24727897029|6|0.42924029237405|0.065|1|2|0.04824|21.73|-0.07252|30|-0.072522081349582|30|40.38|0.01204|0.05194|0.050719608668103|0.080631685441292|205.23274305256|212.92922383806|85.855393128225|0.564|0.359|0.08007|39|12|0.00022292405063291|0.029732348101266|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09
2026-04-19 11:34:24|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|56.981094203019|8|1.6846186844429|0.0277|1|1|0.02766|62.78|0.27475|52|0.27474838538004|52|36.71|-0.01525|0.08104|-0.010467562800283|0.0073604584442362|53.224171582111|86.425563929696|70.92983534524|0.659|0.463|0.10754|41|18|0.00040812169312169|0.03605042989418|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.56074|2026-01-26
2026-04-19 11:34:26|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|27.074730566574|8|0.82842328434745|0.0875|1|1|0.08755|29.69|-0.05273|9|-0.052729301566771|9|34.96|0.00411|0.05093|0.028591794077195|0.021458256668783|156.60393678129|130.87643308903|138.35042777583|0.444|0.378|0.07674|45|12|0.00044778481012658|0.025793575949367|29.920000076294|2026-04-17|-0.19558|2020-02-05|0.18727|2023-11-03
2026-04-19 11:34:28|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.8375975638643|60|0.30080089469701|0.1058|1|1|0.10579|8.78|-0.11771|18|-0.11771430969238|18|31.04|-0.02036|0.01489|-0.023892859228212|-0.045821890455458|45.567229736505|43.295710474875|44.523326768198|0.51|0.327|0.11719|49|22|-1.7981012658229E-5|0.039772778481013|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17
2026-04-19 11:34:30|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|26.209155772581|3|1.469253428443|-0.0115|1|1|-0.01153|30|-0.15798|7|-0.1579799973906|7|26.75|-0.02185|0.01007|-0.017218767682272|0.016973815451156|45.179872170533|123.42178374408|110.90573325746|0.61|0.339|0.0712|59|26|0.00030857594936709|0.025367886075949|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.16569|2026-02-26
2026-04-19 11:34:31|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|50.716700339437|13|1.6300118767208|0.0577|1|1|0.05773|55.15|-0.02593|21|-0.025933709524187|21|30.75|-0.01709|0.03254|0.012524082552945|0.0022688576654672|115.16353056267|92.136016044528|132.22249517241|0.451|0.333|0.09267|51|12|0.00063209493670886|0.031990379746835|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26
2026-04-19 11:34:33|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|54.116550871093|10|1.0161500148114||0|0|0.05125|56.61|-0.07506|20|0.12967974696014|87|29.64|-0.00995|0.01765|-0.014979232182157|0.011832041094679|51.572064521001|120.14416608808|151.28274553827|0.698|0.396|0.0798|53|27|0.00053756329113924|0.026730930379747|57.840000152588|2026-04-17|-0.15658|2020-03-16|0.19132|2020-03-24
2026-04-19 11:34:35|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.6732597473974|2|0.22391334759809|0.0577|1|2|0.03865|6.45|-0.08547|13|-0.04697990067386|22|45.11|0.07991|0.11136|0.11791823097924|0.12518808465879|638.14210523298|356.43199730573|29.159130038662|0.629|0.4|0.12572|35|15|-0.00020520886075949|0.043014018987342|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16
2026-04-19 11:34:37|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|106.95420039255|19|3.535266993582|0.0754|1|1|0.07543|117.91|0.04916|25|0.04915794078987|25|28.4|-0.00644|0.03433|0.0050265202366925|0.02907964077155|84.627780112311|140.33292728792|339.89624770791|0.509|0.345|0.09335|55|19|0.0011447025316456|0.033087575949367|156.2599029541|2025-10-24|-0.3086|2025-10-31|0.17579|2025-05-09
2026-04-19 11:34:38|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|60.842251229742|8|1.2592505056132||0|0|0.01477|64.58|-0.03547|51|-0.068223166501822|5|32.1|-0.02205|0.00285|-0.016608558446772|-0.0088961141258996|58.788118702799|82.929490099372|115.88014060921|0.51|0.327|0.09394|49|20|0.0004145|0.031292594936709|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17
2026-04-19 11:34:40|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
2026-04-19 11:34:41|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|61.84962538771|7|1.6801246673129|0.0348|1|1|0.03479|67.52|0.00956|22|-0.077827617552904|20|29.72|-0.01212|0.01381|-0.006969538640807|0.01179790757467|68.715988685641|110.08809249159|165.65259917441|0.547|0.396|0.08719|53|25|0.00057847564832385|0.02929247944339|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13
2026-04-19 11:34:43|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.759668453102|64|0.026777233162012|0.3146|1|2|-0.00048|20.84|-0.0595|10|-0.00057176838265849|44|29.25|-0.0201|0.00237|-0.013721501790012|0.0091323976622804|58.332536753084|110.89649502713|101.31259339703|0.608|0.373|0.08927|51|23|0.00031664951768489|0.025403498392283|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.37715|2025-12-09
2026-04-19 11:34:45|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|10.845032373636|48|0.30915588817045||0|0|0.25372|11.81|-0.04916|16|-0.049164208087421|16|32.62|-0.00853|0.02292|-0.01598633204949|0.017087291797207|50.68099325047|115.50865779197|199.83080752173|0.638|0.362|0.11339|47|25|0.0008716582278481|0.037656981012658|11.904999732971|2026-04-17|-0.25767|2020-03-27|0.18623|2020-03-19
2026-04-19 11:34:47|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
2026-04-19 11:34:48|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-1.6330585238913|21|0.11014176719738||0|0|0.28|1.44|-0.11429|31|-0.11428569239013|31|33.93|-0.00548|0.0511|-0.0022297382591949|0.0043221805784012|54.441795027794|80.137413083927|6.022584970348|0.652|0.435|0.14824|46|22|-0.00083780518659077|0.048669715370019|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19
2026-04-19 11:34:50|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
2026-04-19 11:34:52|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|22.073654594638|7|0.41961496981697|0.0339|1|1|0.03386|23.51|0.01293|39|0.012928191704924|39|32.14|-0.01137|0.00827|-0.013913880796335|-0.014820865480993|62.724890995641|72.668437518424|40.450792603136|0.592|0.408|0.07179|49|21|-0.00041644528779254|0.022656647691335|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17
2026-04-19 11:34:53|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|26.010833333771|7|0.66888886331154||0|0|0.0348|27.95|-0.08127|22|0.35482142709013|70|47.73|0.06425|0.10919|0.086939061924771|0.13633362494464|339.44949719361|351.54197037439|57.533963996421|0.576|0.364|0.10992|33|13|6.7343453510436E-5|0.036073352308665|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09
2026-04-19 11:34:55|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-128.31659999831|30|3.1943019954383||0|0|-0.0073|124.27|0.15786|67|0.15786015216399|67|38.78|0.00442|0.04503|0.023992640600854|0.066772377097516|138.95447443068|232.94711086832|450.41680302931|0.7|0.425|0.10399|40|19|0.001294664556962|0.032746411392405|137.24000549316|2026-02-27|-0.21821|2020-03-12|0.27119|2020-03-19
2026-04-19 11:34:56|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|29.353070509153|13|0.7006431381842|0.0957|1|2|0.08508|31.63|-0.01005|37|0.079101452183538|39|32|-0.00495|0.03126|0.018693305754323|0.016393896592283|147.47759936919|122.72788643988|141.26842350603|0.571|0.327|0.10607|49|17|0.00063903164556962|0.032611405063291|31.799999237061|2026-04-17|-0.17872|2020-03-18|0.38349|2022-02-25
2026-04-19 11:34:58|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|32.451914662127|18|1.0543081299525|-0.0267|1|1|-0.02675|33.84|-0.07799|19|0.21282138140568|41|27.42|-0.04492|0.00573|-0.039000045579934|-0.013799658201252|20.548561568845|62.925701341103|189.79248624447|0.614|0.386|0.09043|57|22|0.00088855696202532|0.031373810126582|37.909999847412|2026-02-19|-0.49188|2020-08-31|0.3396|2020-03-19
2026-04-19 11:35:01|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|52.611782043217|46|2.2544671204122|0.4971|1|2|0.40461|56.1|0.21763|49|0.21762657137103|49|19.86|-0.10465|-0.01786|-0.048885237972895|-0.016012532216815|42.001406281925|67.797159872608|241.91460621888|0.571|0.429|0.16991|21|6|0.0031186363636364|0.058961515151515|58.970001220703|2021-11-01|-0.3299|2020-03-09|0.22951|2020-03-31
2026-04-19 11:35:02|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-35.257719474218|38|0.77711979297727|0.0264|-1|1|0.02643|34.62|-0.08398|11|-0.083977288695544|11|30.86|-0.01983|0.00659|0.0033908840114939|0.000625314606932|98.687703390349|95.397090204207|82.961896265646|0.58|0.38|0.09033|50|22|0.00016719620253165|0.029363284810127|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17
2026-04-19 11:35:04|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|54.178864202423|8|1.4770454693096||0|0|0.00946|58.67|-0.01786|27|0.011836336543524|54|34.98|-0.00764|0.01885|-0.006978607390522|0.017678454466435|66.763920976758|114.28218637592|121.94969325426|0.622|0.4|0.08962|45|17|0.00040455407969639|0.028553036053131|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09
2026-04-19 11:35:05|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-5.1388810529641|41|0.30962700493903||0|0|0.02093|4.21|-0.14851|145|-0.14851484587585|145|51|0.0218|0.06784|0.020400301404443|0.043781952610664|106.13518266075|141.73358393011|43.446854700281|0.567|0.3|0.13126|30|13|-1.5197452229298E-5|0.04984047133758|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14
2026-04-19 11:35:07|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.810891015369|12|0.26121970579416|0.0709|1|1|0.07094|12.53|-0.02094|27|0.073033680775569|59|44.83|0.01883|0.05236|0.027984894201699|0.031832473320712|154.11884338943|136.06937074104|84.320323165962|0.571|0.343|0.09354|35|12|0.00019701898734177|0.030129727848101|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06
2026-04-19 11:35:10|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.8875887845916|48|0.18577653815209|-0.0013|-1|1|-0.00127|7.88|0.03137|20|0.031372831884396|20|36.5|0.0212|0.05116|0.011455964618208|0.031137119071798|109.358220356|135.58764597824|31.672027251781|0.524|0.333|0.09397|42|14|-1.4879746835443E-5|0.033423651898734|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08
2026-04-19 11:35:12|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|77.002801886397|34|2.2104041057206||0|0|-0.01457|83.21|-0.05293|18|-0.0053282867864053|31|39.69|-0.01017|0.04328|0.011408610929814|0.015031034967702|106.43699349529|112.19226214156|51.993253296195|0.615|0.41|0.08086|39|14|-0.00010759013282732|0.030926938646426|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25
2026-04-19 11:35:13|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|4.9769156642429|44|0.41092529691243||0|0|0.13333|6.12|-0.17391|18|0.022857095211037|24|36.7|-0.00046|0.05551|0.038170467308431|-0.042242199405458|134.35720146882|51.249567415638|1.3263979121188|0.622|0.378|0.20521|37|15|-0.0018871092077088|0.066307708779443|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01
2026-04-19 11:35:14|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|12.801149985648|9|0.24091326741888|0.0283|1|2|0.02126|13.45|-0.00722|26|-0.0072201788087575|26|36.56|-0.0038|0.01791|-0.0018916432309632|0.01521668500758|88.009560040768|123.44339405889|81.564584572175|0.628|0.372|0.07235|43|13|5.8943037974684E-5|0.024213607594937|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09
2026-04-19 11:35:16|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|72.673293164807|112|2.5889018206339|0.7924|1|2|0.71008|80.75|-0.13129|27|0.058316509428077|37|32.67|-0.03155|0.01589|-0.038613145010601|-0.0056730062125332|10.348538794658|67.032644680104|224.68003084449|0.578|0.422|0.11916|45|20|0.0010601454775459|0.035203453510436|81.769996643066|2026-04-17|-0.38723|2020-03-18|0.3747|2020-03-24
2026-04-19 11:35:19|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-131.02487732605|30|3.7835132991575|0.0681|-1|1|0.06813|126.38|0.04818|45|0.23510251602562|58|32.31|0.01759|0.0476|0.090722219867136|0.14506128668402|503.19922612005|580.95701970884|317.77720844544|0.542|0.333|0.11151|48|18|0.0013136012658228|0.037919329113924|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24
2026-04-19 11:35:20|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-9.783022127283|31|0.19314599571081||0|0|-0.04185|9.71|0.07411|44|0.074113414056882|44|29.81|-0.01592|0.00649|-0.018949941909249|-0.018120732443078|52.688390273196|67.046346935551|47.998024013171|0.558|0.385|0.08358|52|19|-0.00015985443037975|0.027087348101266|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19
2026-04-19 11:35:22|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-11.365521813389|7|0.62517385514458|0.071|-1|1|0.07101|9.42|-0.10769|14|-0.013490712651245|27|39.35|0.07572|0.13423|0.0616137851436|0.11059333879266|194.50251087426|269.9289923004|89.799812028879|0.6|0.4|0.16075|40|16|0.00091737341772152|0.054890158227848|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29
2026-04-19 11:35:24|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|57.059802660175|7|1.7317328026469||0|0|0.05741|61.7|-0.11257|39|-0.11257098167112|39|30.86|0.00925|0.05498|0.045511121035112|0.084580591989675|223.52977111876|372.22760710506|478.66562544276|0.608|0.431|0.11416|51|21|0.0016233101265823|0.041508525316456|81.652603149414|2025-10-15|-0.30093|2020-03-16|0.27933|2020-03-19
2026-04-19 11:35:25|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.2856137279703|8|0.15062874144865|0.0329|1|2|0.01715|7.71|-0.06911|23|-0.0014084157998588|25|42.51|0.00809|0.03761|0.018819075120656|0.011975514643102|138.39033974866|107.69206378023|56.607930271142|0.703|0.486|0.08709|37|18|-0.00015300632911392|0.027004443037975|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17
2026-04-19 11:35:28|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.2295507492118|7|0.37924918674799|0.104|1|2|0.06994|7.19|0.00533|32|0.00532622644926|32|30.86|-0.00567|0.05863|-0.026515308975791|-0.018062054895927|38.601484992352|54.755639108027|18.244100697942|0.529|0.412|0.10207|51|15|-0.00048488607594937|0.035687873417721|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11
2026-04-19 11:35:30|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
2026-04-19 11:35:31|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.771578777661|75|0.042842997646496|0.2525|1|1|0.25249|18.9|-0.05672|16|0.0063866822995644|23|32.04|-0.01389|0.01466|0.0003933421091403|0.0078907010196961|92.88321675635|105.852760159|83.776596036992|0.468|0.298|0.08819|47|17|0.00015482911392405|0.027716727848101|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21
2026-04-19 11:35:33|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
2026-04-19 11:35:34|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
2026-04-19 11:35:36|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|42.329642019298|7|0.9417862224493|0.0087|1|1|0.00866|45.41|-0.03186|84|-0.066737945067054|21|30.86|-0.0319|-0.00455|-0.022676155070826|-0.020978356679668|50.453209861151|64.294402201772|102.66787320232|0.529|0.373|0.06684|51|19|0.00019710759493671|0.023808917721519|48.325000762939|2025-11-05|-0.14426|2020-03-16|0.13606|2020-03-17
2026-04-19 11:35:38|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|24.071716578282|2|1.527761051563|0.0392|1|2|0.00563|28.56|-0.37102|43|-0.37101712406415|43|32.22|0.02985|0.1244|0.056257308256674|0.12354604590451|214.86228273161|586.74226141048|1210.169522689|0.592|0.408|0.14953|49|18|0.0028089936708861|0.05255953164557|122.90000152588|2024-03-08|-0.33323|2026-03-20|0.35936|2024-01-19
2026-04-19 11:35:40|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.5988399577238|7|0.15481323382592|0.0152|1|1|0.01523|6|-0.01372|18|-0.020109627220552|27|36.6|0.02812|0.05163|0.0086136858619922|0.031451012460652|102.88987730967|130.56833566911|36.210018771902|0.395|0.233|0.09708|43|15|7.6753164556962E-5|0.034454924050633|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26
2026-04-19 11:35:41|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|55.638292107223|8|1.3622354556328|0.0379|1|2|0.02763|59.51|-0.01972|27|0.094225864274606|54|38.39|0.01121|0.04294|0.019796323214711|0.061072694060174|114.2515815197|182.44201072221|149.29753489788|0.634|0.366|0.09755|41|17|0.00058655281467426|0.032340581910183|62.639999389648|2026-02-09|-0.22945|2020-03-18|0.14604|2020-11-09
2026-04-19 11:35:43|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
2026-04-19 11:35:45|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|43.063336620029|8|0.90888809849957|0.0302|1|2|0.0149|45.65|-0.0529|27|0.008090514394782|53|33.47|-0.01667|0.00785|-0.014231081557642|0.0034438244144028|58.026978879308|96.485282529125|112.16216380872|0.617|0.383|0.08552|47|18|0.0002964746835443|0.027276892405063|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17
2026-04-19 11:35:47|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|23.689014298572|4|0.31366193862297|0.6634|1|2|-0.00041|24.62|-0.07168|68|-0.02305725507123|27|40.44|-0.03558|0.03436|-0.019803091070772|-0.036854078273021|52.612233777985|52.23613075802|72.390479430413|0.564|0.385|0.1216|39|13|0.0002601835443038|0.033763569620253|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.69511|2026-04-14
2026-04-19 11:35:49|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|20.8364230413|34|1.0395256274686||0|0|0.01295|24.25|-0.11194|52|1.2082051986303|100|31.57|-0.03804|0.03697|0.0096971125785427|0.061954299174238|48.755818039351|135.41812053566|245.94321343184|0.531|0.367|0.18729|49|19|0.0017274050632911|0.059947025316456|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16
2026-04-19 11:35:50|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.2519365398499|115|0.040308984993581||0|0|0.08824|1.24|-0.16783|7|-0.16783209729412|7|34.9|-0.0149|0.06115|0.015153140338859|0.029200397267871|56.837183512305|69.936173921232|83.221476617458|0.619|0.452|0.16545|42|22|0.00078746835443038|0.054699139240506|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13
2026-04-19 11:35:52|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|90.585913779834|10|3.8721952032716|0.0934|1|1|0.09336|103.06|0.00123|117|0.0012305710696778|117|40.28|0.00734|0.04726|0.0037068391137965|0.020708701323147|98.486840890283|125.25752283196|41.391218637257|0.513|0.359|0.12206|39|18|-0.00012572784810127|0.038972430379747|333.42001342773|2021-12-28|-0.24915|2025-08-05|0.15266|2022-11-03
2026-04-19 11:35:54|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|27.867409681549|94|0.77753004257205||0|0|0.46018|30.62|-0.03749|9|-0.037494967732958|9|36.29|0.00816|0.05282|0.024592577584382|0.040977127263054|130.99825073349|133.93708071733|61.56011219535|0.61|0.317|0.10568|41|16|0.00013112586970272|0.034670316255535|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19838|2025-08-07
2026-04-19 11:35:56|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.01923086015|1|0.86025650710661||-1|0|0|35.87|0.03393|55|0.17060548579635|46|29.81|-0.01972|0.01985|0.0063754363448089|0.031405299324095|106.68574186969|162.30044830295|115.56056016075|0.528|0.34|0.08045|53|15|0.0004291329113924|0.029572981012658|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.2021|2025-11-19
2026-04-19 11:35:58|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|394.06568456582|49|16.703214233392|0.2526|1|2|0.2207|445.69|-0.17629|6|0.22378780591406|78|39.28|0.01695|0.08124|0.065909421562658|0.12325208862721|250.84777893125|442.3596515794|900.74779014693|0.513|0.385|0.12174|39|9|0.0019834936708861|0.042362993670886|450|2026-04-14|-0.24123|2020-03-18|0.22664|2025-10-23
2026-04-19 11:36:00|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.386394605253|17|0.093570485490213||0|0|0.22727|1.19|-0.14917|22|-0.14917126489622|22|34|-0.04863|0.09844|0.016748758607726|0.0272938169909|36.616089575667|80.320126825519|3.0893043693633|0.5|0.391|0.25251|46|15|7.1905063291141E-5|0.079237|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03
2026-04-19 11:36:01|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|76.38288479992|5|2.6498718859479||0|0|0.01068|85.17|-0.00429|41|0.21152181741293|128|30.9|-0.01967|0.02079|0.011418429220755|0.033690726565236|117.48929066135|168.32162526216|199.78887176864|0.51|0.373|0.08787|51|18|0.00074160759493671|0.031848272151899|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15688|2025-11-07
2026-04-19 11:36:04|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
2026-04-19 11:36:05|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-53.909485645485|26|1.706846090374||0|0|-0.01843|51.39|0.02394|56|0.023944811980627|56|51.83|0.02159|0.07626|0.049214603482348|0.088769990911169|222.7842019771|283.0147990641|216.74399567271|0.667|0.433|0.10665|30|15|0.00082068987341772|0.035873265822785|59.680000305176|2026-02-25|-0.17351|2025-11-05|0.23802|2020-11-04
2026-04-19 11:36:07|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-8.0138524139012|50|0.43515890471112||0|0|-0.08409|7.8|-0.24912|6|-0.24912274508301|6|33.28|0.01759|0.0869|0.0019239155925044|0.01787356193904|30.775505223371|46.183999739112|31.137726260666|0.609|0.391|0.18678|46|22|0.00076312658227848|0.063622702531646|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.53763|2025-12-16
2026-04-19 11:36:09|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
2026-04-19 11:36:10|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|144.41075461031|8|6.6828654321838|0.0742|1|2|0.05249|164.81|-0.08284|24|1.0523274838482|131|38.37|0.03649|0.07901|0.065019416587389|0.13715696980336|231.87665370918|395.16022165676|759.84321577037|0.585|0.366|0.1101|41|18|0.001750753164557|0.036068424050633|174.42999267578|2026-02-12|-0.35036|2020-03-12|0.17742|2020-03-13
2026-04-19 11:36:12|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.5572553263541|1|0.11058511291728||1|0|0|2.25|-0.06719|14|-0.067187979783447|14|31.6|-0.01952|0.04822|-0.051605250189097|-0.02498832017439|10.541452775846|46.701916517323|94.142255282044|0.62|0.38|0.17589|50|20|0.0011852658227848|0.060295291139241|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13
2026-04-19 11:36:14|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|51.028612753089|98|1.4606383964144|0.1003|1|1|0.10033|54.07|-0.04331|34|-0.028935680000529|21|36.17|-0.0125|0.00836|-0.0080674806563706|0.00054994808687233|80.849694963243|99.041002212549|79.949729248424|0.537|0.317|0.07974|41|17|3.1120253164557E-5|0.024920702531646|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17
2026-04-19 11:36:15|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|35.833651230004|7|1.0696776434582|0.0017|1|2|-0.0101|38.24|-0.09464|19|-0.046988871756117|16|33.51|-0.02028|0.00846|-0.0060873047624594|0.010938418899879|68.950484133765|99.472820426653|122.76084156264|0.532|0.362|0.09179|47|17|0.00036476280834915|0.030752036685642|42|2026-02-26|-0.21224|2022-10-27|0.14843|2020-03-17
2026-04-19 11:36:17|DAILY|02519|16171|/equities/gevo|R2000VALUE|-2.1878729068779|10|0.17262429672955||0|0|0.21659|1.7|0.01402|20|0.014018677532319|20|41.34|0.06599|0.24247|0.37013634414772|0.46205169286719|2019.6531917551|2020.0992922245|70.833332505491|0.474|0.368|0.24825|38|9|0.0028170759493671|0.083462405063291|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20
2026-04-19 11:36:19|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|60.074693235842|6|1.5501030176587|0.0485|1|2|0.01846|65.1|-0.04942|18|0.044535553462912|136|45|0.01155|0.03438|0.018269491945755|0.019974139121006|130.7264552866|125.68216396618|92.248829184699|0.514|0.4|0.08189|35|10|0.0001453417721519|0.027602170886076|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.12343|2025-11-11
2026-04-19 11:36:21|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|100.62059268447|6|7.5292050413934|0.1222|1|2|0.0391|126.24|0.10344|36|0.10344221229415|36|30.88|-0.01829|0.03359|0.047481764534704|0.093338850400558|234.36028178172|333.91122110165|832.71767239047|0.588|0.353|0.10093|51|20|0.0017806329113924|0.034029525316456|126.70999908447|2026-04-14|-0.18004|2022-02-10|0.22354|2022-08-04
2026-04-19 11:36:23|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
2026-04-19 11:36:23|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
2026-04-19 11:36:24|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-47.253429006085|7|3.1276434496195||0|0|0.0836|37.16|-0.29381|9|0.26595893462854|40|35.77|0.0589|0.12629|0.13917364760744|0.24295505811582|623.8309535661|1193.1534260764|116.89210058897|0.477|0.318|0.16593|44|10|0.0013064620253165|0.059245126582278|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13
2026-04-19 11:36:26|DAILY|02525|8930|/equities/dillards|R2000VALUE|-629.3477789877|57|19.614960036242|0.0095|-1|1|0.00947|605.77|-0.12696|11|-0.1018645972917|15|33.13|0.02034|0.08154|0.084990283601491|0.20344039780349|227.05671841302|635.77410383909|864.76801304871|0.435|0.283|0.13825|46|17|0.0021977911392405|0.048899506329114|737.72998046875|2025-11-13|-0.24384|2020-04-01|0.38375|2020-04-06
2026-04-19 11:36:28|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|129.54560358125|3|2.8956315292328|0.0219|1|1|0.02192|139.42|-0.04833|59|-0.037470188652807|11|33.57|-0.00426|0.01557|0.031567830452907|0.050386083423734|168.08703320126|183.09500589615|237.79634253626|0.426|0.298|0.06143|47|13|0.00069200632911392|0.021075341772152|142.86999511719|2026-01-09|-0.12065|2020-04-03|0.10797|2024-05-10
2026-04-19 11:36:29|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|9.7326396988944|4|0.20103729789244||0|0|0.00484|10.38|-0.03536|51|-0.035358059754312|51|33.55|-0.00167|0.02401|0.010263187595271|0.014370110501103|116.55741909762|116.7706761903|57.988828690786|0.553|0.383|0.07352|47|19|0.00026312025316456|0.02896567721519|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26
2026-04-19 11:36:31|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|5.0584872389337|3|0.15712092238994||0|0|0.00733|5.5|-0.09955|14|-0.099554245823938|14|42.68|0.0086|0.05566|0.0092147751660725|0.031478897231966|87.314410028024|116.10204140209|40.263543641561|0.486|0.378|0.09677|37|14|-0.00021623655913978|0.033441808981657|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09
2026-04-19 11:36:33|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.542809547276|50|1.0572448204265|0.1124|1|1|0.11239|54.04|-0.01407|40|-0.04394241587399|48|30.02|-0.02892|-0.00645|-0.031679116159267|-0.038035357167803|42.88286611406|52.152296042866|73.364102944411|0.49|0.314|0.07654|51|18|1.1291139240506E-5|0.023378329113924|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17
2026-04-19 11:36:34|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|14.145087649695|66|0.94615179333763|0.36|1|2|0.32203|14.82|-0.13872|56|-0.080802040591052|6|29.71|-0.02122|0.02808|0.0061244555104127|0.047701528630937|42.429423507449|131.52707193564|97.1803258677|0.647|0.412|0.15308|51|22|0.00095343037974683|0.05650035443038|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20
2026-04-19 11:36:37|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|32.397767062479|71|1.7275927583985||0|0|0.40948|37.45|-0.02186|38|-0.021862384568731|38|29.61|0.0035|0.05273|0.02149821633765|0.072210399149479|118.57900290513|281.47448143898|253.38295967216|0.549|0.353|0.14041|51|19|0.0016122848101266|0.051044367088608|39.060001373291|2026-04-17|-0.41126|2020-03-09|0.41695|2020-03-24
2026-04-19 11:36:38|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|17.905927722484|10|0.34969073374068|0.0446|1|2|0.03693|18.81|-0.0348|25|-0.018929473251224|27|34.91|0.00254|0.03485|0.042684544268177|0.05429560649473|231.08245219719|202.97901701738|128.65936807922|0.533|0.356|0.07915|45|13|0.00041879746835443|0.026739949367089|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09
2026-04-19 11:36:40|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-25.441201901271|1|1.1054006337572||0|0|0|21.57|-0.03347|26|-0.033472772341004|26|34.35|0.03366|0.07069|0.056463630059371|0.081988279049632|267.38888847206|248.3472301528|108.88440321216|0.587|0.37|0.1175|46|17|0.00059160126582278|0.03966470886076|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13
2026-04-19 11:36:42|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.955186709693|8|0.43327113491611||0|0|0.01264|19.22|-0.05094|27|-0.058884889873232|25|32.1|-0.01833|0.01337|0.00028330583541563|0.0021589333817952|91.399974664926|99.419170511694|76.209357004927|0.531|0.347|0.09355|49|20|0.00013484810126582|0.031026917721519|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06
2026-04-19 11:36:44|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|50.101045008642|93|1.8132377410857|0.3388|1|1|0.33884|51.84|0.09096|104|0.090957857472799|104|30.39|-0.01612|0.0317|0.01867999319256|0.039472705152657|109.58056636209|146.57633386976|353.61528439401|0.49|0.367|0.12182|49|15|0.0014788931056293|0.042299671094244|56.814998626709|2026-04-07|-0.32347|2020-09-24|0.27262|2020-03-10
2026-04-19 11:36:47|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|25.250372155869|8|0.52430908403016|0.0221|1|2|0.01124|26.98|-0.0655|21|-0.0024029364168958|32|36.58|-0.00129|0.02121|-0.0029696349468166|0.024701208750606|82.718014651276|139.67467613932|98.287791593297|0.698|0.372|0.08134|43|21|0.00025249367088608|0.028865006329114|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09
2026-04-19 11:36:49|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|252.61075070724|66|8.6480653973925|0.1579|1|2|0.15127|278.4|-0.0884|35|0.31284902625553|78|36.95|0.01326|0.04833|0.054089043829652|0.10330849293073|258.08707047675|401.00758126352|350.71806944979|0.561|0.39|0.08205|41|12|0.0010707405063291|0.028300544303797|282.99990844727|2026-04-17|-0.20951|2020-03-12|0.1206|2020-03-26
2026-04-19 11:36:50|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
2026-04-19 11:36:51|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.514243904725|7|1.9737990232049|-0.0619|1|1|-0.06189|50.32|0.19389|65|0.19388860367628|65|34.98|0.01884|0.06643|0.024084440326211|0.040159763518688|140.2145823352|166.38809368493|155.26072178875|0.578|0.422|0.09644|45|15|0.00074994936708861|0.034600132911392|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29
2026-04-19 11:36:53|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.198937815609|8|0.7145209570123||0|0|0.02181|32.33|-0.09179|22|0.14139916909694|82|32.1|-0.0138|0.0244|0.0065501820677017|0.0327005409391|94.3721595004|160.39884022542|98.747709754451|0.633|0.429|0.09403|49|19|0.00037908227848101|0.031172835443038|32.830001831055|2026-04-17|-0.17464|2020-03-16|0.21233|2020-11-09
2026-04-19 11:36:55|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-46.589886233564|4|2.6999621541485||0|0|0.05388|37.23|0.25667|47|0.2566685214601|47|34.3|0.016|0.07475|0.068719600640443|0.12221529183074|253.46906913134|370.90785718885|109.53220860187|0.5|0.326|0.15365|46|14|0.00086209993674889|0.051360714737508|48.319999694824|2026-03-27|-0.28268|2020-03-09|0.31529|2020-11-09
2026-04-19 11:36:57|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|128.40521907435|8|3.8048068808988|0.0387|1|2|0.02825|137.24|-0.03441|23|-0.0027235986890054|18|33.47|-0.00508|0.0303|0.014341609061944|0.033097222907512|111.972350563|147.96361194664|304.03191703329|0.489|0.383|0.08413|47|10|0.00099032278481013|0.028781829113924|141.17999267578|2026-02-13|-0.22066|2022-10-11|0.117|2021-07-09
2026-04-19 11:36:58|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.086599134143|4|0.71411633061876|-0.0248|1|1|-0.02483|15.71|-0.08822|16|-0.052992598916949|10|33.55|0.00382|0.03304|0.011837857444182|0.011442235412021|105.66804747764|109.82259445101|39.862979190492|0.574|0.319|0.11072|47|22|-0.00010948101265823|0.036480101265823|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.17023|2020-04-06
2026-04-19 11:37:00|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|31.226530326917|8|0.71449017077222|0.0378|1|2|0.0208|33.38|-0.04406|27|-0.017309524895059|29|33.47|-0.01348|0.00631|-0.015340830353081|-0.0010187113857405|60.0693975521|94.451087353331|89.973052401604|0.596|0.319|0.08062|47|20|0.00015046202531646|0.026593936708861|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13
2026-04-19 11:37:01|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
2026-04-19 11:37:04|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
2026-04-19 11:37:06|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.830770542114|8|0.65822663244654|0.0278|1|2|0.01057|28.69|-0.06482|30|-0.064818009193508|30|33.47|-0.01677|0.02331|-0.01726922722706|0.017769206540894|53.114155679629|126.74627586558|110.51618469131|0.574|0.404|0.10239|47|14|0.00043812658227848|0.033803740506329|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09
2026-04-19 11:37:08|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-83.014139286099|21|2.304199458443|0.0573|-1|1|0.05735|76.6|0.01544|39|0.015440343326982|39|41.05|0.00385|0.03647|-0.044206292164984|-0.027528876243551|38.359595105355|68.837323716001|182.29414002771|0.526|0.316|0.09608|38|17|0.00060355696202532|0.029056278481013|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13
2026-04-19 11:37:09|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|32.571835908818|7|0.5868881829819|0.0215|1|1|0.02155|34.61|-0.07864|35|0.10175133084778|25|42.54|0.00607|0.02491|0.027601506328264|0.050415867293665|159.1452230569|175.9204057194|107.11853648809|0.514|0.324|0.06271|37|11|0.00024651265822785|0.022445689873418|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24
2026-04-19 11:37:11|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.868050661874|1|0.87064962678736||0|0|0|30.49|-0.16078|16|-0.16077708236484|16|33.62|-0.01707|0.05521|-0.041335822613497|-0.027734440735453|24.315159897223|48.332903108883|90.690067637694|0.574|0.362|0.11588|47|14|0.00096221518987342|0.045658240506329|36.180000305176|2024-12-13|-0.4466|2022-12-01|0.69111|2020-03-19
2026-04-19 11:37:14|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.43891509331|10|0.86136617738946|0.0211|1|1|0.02109|42.61|-0.03998|22|-0.03998174694667|22|33.43|-0.01358|0.01493|-0.0066734082298602|0.0095021778530787|72.220409922516|105.63306981471|181.31915153341|0.574|0.404|0.09029|47|18|0.0006918164556962|0.029715746835443|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09
2026-04-19 11:37:15|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|33.618225884085|8|0.97975831838275||0|0|0.03807|37.08|-0.11217|9|0.011344101821075|24|40.33|0.01001|0.04852|0.023320334059074|0.055501964372222|132.65288329961|167.41628810177|110.71961771473|0.436|0.282|0.10087|39|12|0.00043022151898734|0.034336974683544|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06
2026-04-19 11:37:17|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|39.932326153084|8|0.83255805069743|0.0332|1|1|0.03315|42.38|-0.0153|42|-0.015298255115959|42|30.84|-0.01985|0.00903|-0.00037088276108616|0.010521996891445|89.374512527129|117.99600256317|117.10417981845|0.608|0.431|0.0813|51|19|0.00034886075949367|0.02706603164557|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09
2026-04-19 11:37:18|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|47.446656973945|8|1.0302811358417|0.0028|1|1|0.00279|50.3|-0.04981|27|-0.042868579089406|29|34.96|-0.0092|0.02213|-0.013775532940515|-0.0049433499139116|67.897219945073|90.108139708966|123.83062668566|0.533|0.333|0.08936|45|18|0.00039746202531646|0.029611221518987|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09
2026-04-19 11:37:20|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.769674078979|6|0.69527569864922||0|0|-0.00376|39.79|-0.03893|27|-0.038926868080406|27|29.72|-0.02484|-0.00385|-0.017931469138846|-0.022968505684405|52.675298182203|60.801930997684|90.390732625514|0.604|0.377|0.06373|53|18|0.00012904430379747|0.022235398734177|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13
2026-04-19 11:37:22|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|111.03350641021|17|4.7786877534159|0.0381|1|1|0.03814|123.04|-0.09215|13|0.25922483475031|50|33.28|0.01038|0.05351|0.060071551103551|0.084715169268669|271.61830592391|312.24175984216|268.93989271154|0.468|0.362|0.09471|47|16|0.0011553101265823|0.034608715189873|127.20999908447|2026-04-14|-0.33754|2020-03-18|0.36441|2020-03-19
2026-04-19 11:37:24|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|80.667811754408|7|2.3682291100215|0.1564|1|2|0.12332|87.81|0.09724|32|0.20030492196422|61|29.7|-0.04425|0.01856|-0.010027639443191|0.013939647640846|54.36705214359|102.3954201184|421.55543869522|0.509|0.377|0.1029|53|16|0.0013931392405063|0.034056373417722|97.580001831055|2026-02-09|-0.25261|2020-03-12|0.23941|2022-05-16
2026-04-19 11:37:25|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.0026838052028605|145|0.00072793505970352|0.9991|-1|1|0.99912|0.0005|1.20309|4|1.2030893135967|4|42.18|0.07892|0.14155|0.15215596401264|0.093628054917008|552.42332212707|197.82642966397|0.0015964241016025|0.471|0.353|0.16773|34|9|0.0085389860583016|0.077747034220532|35.950000762939|2020-02-21|-0.95833|2026-03-17|10|2026-02-09
2026-04-19 11:37:27|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-28.002557951599|12|1.2725026469728|0.1105|-1|1|0.11051|24.55|-0.06954|9|-0.069537303241446|9|31.48|-0.299|0.06426|0.055686374403307|0.1119468801798|34.844642096772|66.331952604122|1.0500596884413E+26|0.6|0.4|0.12784|50|14|0.13272208201893|0.049043867507887|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08
2026-04-19 11:37:29|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|55.845667974897|8|2.0863100513321||0|0|0.00916|59.49|-0.06787|26|-0.067866000558516|26|30.84|-0.0201|0.03167|-0.0080093102624421|0.0072686412544101|71.569071191917|106.64183923497|140.77142461256|0.451|0.294|0.10459|51|12|0.00059721518987342|0.035242626582278|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08
2026-04-19 11:37:31|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
2026-04-19 11:37:33|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|37.93153563396|17|1.7511546106609|0.2432|1|2|0.16261|42.97|-0.29866|20|-0.046715425270375|19|30.67|-0.02767|0.01382|0.0099348991641721|0.049548080660349|90.420128090007|193.14147074886|287.80978126174|0.529|0.353|0.11592|51|18|0.0011710696202532|0.038898259493671|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08
2026-04-19 11:37:34|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-14.945175904509|40|0.43036766551426|0.0779|-1|1|0.07785|13.74|0.86017|106|0.86017468074533|106|30.82|-0.03357|0.04621|0.039451848546497|0.096171321235954|104.60807411234|219.37314086732|192.70686606708|0.56|0.36|0.15531|50|16|0.0013174683544304|0.048197613924051|17.090000152588|2026-02-17|-0.35977|2020-03-16|0.41304|2020-11-09
2026-04-19 11:37:36|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|79.955661588208|11|1.8181127530679|0.0661|1|1|0.06607|85.68|0.12462|77|0.12461516074019|77|35|-0.02343|0.00435|-0.016541582440457|-0.0027007045851309|61.640710358211|91.014954129744|93.639344595821|0.556|0.378|0.09452|45|19|0.00024533123028391|0.029106227129338|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17
2026-04-19 11:37:37|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|149.74718982187|8|4.3742709749032||0|0|0.1044|162.81|0.03325|38|0.31289032117238|75|25.8|-0.03009|0.02111|0.022814064957103|0.067505970142458|153.4176249567|306.82006974914|674.44076915929|0.557|0.344|0.11242|61|21|0.0017683175205566|0.037479101834282|176.67999267578|2026-02-03|-0.37934|2020-03-18|0.21818|2020-03-24
2026-04-19 11:37:40|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-24.745232901773|10|0.14364861733098||0|0|-0.01859|24.65|0.00166|77|0.0016556670438732|77|29.09|-0.02407|0.01501|-0.00030610809887934|0.0059711724336118|65.913659606282|84.205583759234|67.831589199305|0.611|0.37|0.08927|54|21|0.000156|0.028826101265823|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.48134|2025-03-20
2026-04-19 11:37:41|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|119.25537810018|9|2.7607040340294|0.022|1|1|0.02201|127.23|-0.03768|26|-0.047260751864332|28|38.34|-0.02397|-0.00152|-0.0040316742910676|0.01062501245972|86.494155842579|110.48635325|154.66812552014|0.512|0.341|0.07353|41|16|0.00044235443037975|0.023535367088608|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09
2026-04-19 11:37:43|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-35.172964599243|36|0.77140296433894||0|0|-0.011|34|-0.07083|25|-0.070832262168624|25|32.19|-0.02417|-0.00373|-0.017046835458762|-0.018398756381263|56.870057820541|69.684865741316|51.328504070796|0.625|0.375|0.07383|48|24|-0.00024615189873418|0.024645689873418|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17
2026-04-19 11:37:44|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|109.0575982881|7|3.1808000620055|0.0145|1|1|0.01452|116.72|-0.04014|32|-0.032241109564102|25|36.6|-0.00636|0.02914|0.011299329601365|0.043625451994617|118.33964662986|164.23243959384|186.96139780577|0.488|0.279|0.08797|43|11|0.00073181012658228|0.029197253164557|138.77000427246|2025-09-05|-0.21033|2020-03-18|0.25496|2020-03-19
2026-04-19 11:37:45|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|155.99537593982|7|4.3861238729244|0.1016|1|2|0.09191|172.26|0.13519|40|0.082479535834225|20|33.49|0.00535|0.03598|0.030166810386635|0.062454163777901|189.85972387393|218.73991866874|206.62107332592|0.574|0.319|0.07923|47|19|0.00071041772151899|0.026699481012658|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26
2026-04-19 11:37:47|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-43.338401034813|46|1.8182793259551||0|0|0.27603|43.25|0.11805|17|0.089000713435756|81|33.37|0.00068|0.03667|0.029834282843444|0.036725570485624|152.4539407327|145.33892302393|41.328236377813|0.5|0.348|0.10773|46|15|-1.1177215189873E-5|0.03768532278481|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24
2026-04-19 11:37:49|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-77.079370961539|31|1.4236161925255||0|0|-0.01954|76.69|0.04553|80|0.045527322798952|80|31|-0.02493|-0.00329|-0.020685169341767|-0.012059706242352|54.13108457692|78.968175751138|82.657904128491|0.56|0.36|0.06657|50|17|1.9094936708861E-5|0.022209164556962|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13
2026-04-19 11:37:50|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|39.069018887|64|1.1039741459057||0|0|0.09316|42.01|-0.06543|16|-0.028387706406879|12|32.28|-0.02654|0.01299|-0.0001157384172169|0.017671402523645|88.426791421124|125.87338127451|122.05113467855|0.617|0.383|0.08492|47|13|0.00039042405063291|0.027413018987342|43.580001831055|2026-02-27|-0.15827|2020-04-29|0.25215|2020-03-17
2026-04-19 11:37:52|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
2026-04-19 11:37:53|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-53.924609820174|48|0.99292319877827||0|0|-0.01627|52.46|-0.08199|8|-0.007857102237293|14|28.39|-0.02068|0.0086|-0.015975675471349|-0.0036169010254648|52.322184670631|84.408063238079|92.229251229532|0.593|0.352|0.06867|54|24|0.00010210759493671|0.022135|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03
2026-04-19 11:37:56|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|1.3313343076415|4|0.089555218865244|0.0974|1|2|0.08667|1.63|-0.12367|32|-0.12367488129619|32|32.18|-0.03006|0.04056|-0.0077508380115555|0.016334144393443|46.60775311316|92.10875473865|26.942147832125|0.653|0.449|0.14668|49|21|6.9012658227848E-5|0.049774613924051|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07
2026-04-19 11:37:57|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
2026-04-19 11:37:58|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|41.669551770923|8|0.89014946055488|0.0182|1|2|0.00937|44.15|-0.01525|31|-0.015251804880672|31|33.47|-0.01184|0.01595|-0.003850811636528|0.027378860989311|80.180183459772|148.2209506887|108.82425895485|0.553|0.362|0.08801|47|16|0.0003150253164557|0.029614943037975|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09
2026-04-19 11:38:00|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
2026-04-19 11:38:01|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|33.688640671292|88|1.0138015583183|0.416|1|2|0.39134|36.3|0.00208|38|0.0020833015441897|38|33.18|-0.00132|0.02805|0.01860287982663|0.067669516878872|129.42155746105|285.6501010746|360.83496742482|0.578|0.4|0.10154|45|19|0.0013853481012658|0.035926740506329|37.724998474121|2026-03-24|-0.44444|2020-03-18|0.6619|2020-03-19
2026-04-19 11:38:04|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
2026-04-19 11:38:05|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|62.054642370437|40|2.4717862834222||0|0|0.06108|70.7|-0.08819|19|-0.091677848748535|28|31.45|-0.01505|0.02951|0.026123516029856|0.054578786845535|105.26299667425|159.99923670782|224.7298124784|0.531|0.367|0.1119|49|16|0.0010429936708861|0.041083588607595|89.620002746582|2025-07-10|-0.24505|2020-03-16|0.26355|2020-03-25
2026-04-19 11:38:07|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.6397069144641|2|0.36259768246297|0.0257|1|2|0.01377|9.57|-0.14275|27|-0.14274985066149|27|33.6|-0.01753|0.05096|0.019755127028856|0.035539826883167|117.68529901039|154.10788007987|23.239435706418|0.468|0.383|0.11797|47|11|-0.00031218987341772|0.039606810126582|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22
2026-04-19 11:38:09|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-14.62852839869|80|0.47856461777519||0|0|0.08492|14.44|-0.01498|35|-0.014981318223132|35|34.11|-0.00129|0.03483|0.015433338633788|-0.016245506431776|112.0521321427|66.044018021662|17.062333629864|0.614|0.364|0.10292|44|22|-0.00049979746835443|0.035739639240506|88.600631713867|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19
2026-04-19 11:38:10|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.177671988|23|0.20927200975864|-0.0051|-1|1|-0.00511|5.9|0.05869|57|0.058688244337928|57|40.68|0.03073|0.07633|0.07329617630563|0.057725799331895|268.22256076479|157.16436545859|34.222738826549|0.579|0.368|0.12869|38|15|-4.0261479591837E-5|0.04256818877551|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27
2026-04-19 11:38:13|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|25.615672452064|7|0.65644252869425|0.0234|1|1|0.02341|27.54|-0.0394|49|0.038374735715961|89|34.98|0.00037|0.03609|0.059054375106844|0.076097743330868|239.34201633807|222.02659901275|71.906009044717|0.467|0.311|0.08779|45|14|0.00013077848101266|0.032715246835443|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22
2026-04-19 11:38:15|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|38.833226956151|165|0.058728310614743|0.5349|1|2|0.26059|38.99|-0.31449|15|-0.084988056555839|10|42|0.0612|0.10405|0.06291456010298|0.18514771581168|108.47543743767|223.84497360692|245.68369224719|0.533|0.4|0.1331|15|7|0.0016487531486146|0.037577770780856|44.069999694824|2021-06-23|-0.22277|2020-03-18|0.28661|2022-07-05
2026-04-19 11:38:16|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|33.282778851854|7|1.1242447372529|0.0114|1|2|-0.00111|36.12|0.05882|26|0.031686263085236|29|36.6|0.01149|0.04169|0.016328651292978|0.040292691575613|129.70941468614|159.86059699427|110.52631148894|0.558|0.326|0.09556|43|18|0.00049736075949367|0.032763848101266|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24
2026-04-19 11:38:17|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
2026-04-19 11:38:19|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-11.290050824573|11|0.48772618515247|-0.0533|-1|1|-0.05335|10.86|-0.12047|23|-0.12047223555996|23|41.32|0.02373|0.08289|0.0028303957994813|0.0080358526221728|83.310414815255|94.499791373247|67.790258092123|0.553|0.368|0.13038|38|15|0.00036062025316456|0.044500873417722|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08
2026-04-19 11:38:22|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.0441483058517|5|0.29445056789503|0.1515|1|1|0.15152|4.94|-0.18508|18|-0.23206745133545|24|33.53|0.00449|0.07431|0.0026471081795456|0.028985485522794|64.257859130409|106.81659120979|32.889480071001|0.532|0.362|0.20112|47|18|0.00067892405063291|0.062383405063291|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12
2026-04-19 11:38:23|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|32.355319332999|18|1.5532266855497|0.0477|1|1|0.04769|37.13|-0.01489|13|0.52997662623412|39|24.05|-0.02607|0.02372|0.021049091136722|0.041531843428468|142.98250717639|187.21342371141|286.93973935211|0.508|0.338|0.11452|65|18|0.0012638417721519|0.035923727848101|39.889999389648|2026-03-02|-0.16898|2020-03-16|0.27645|2020-03-10
2026-04-19 11:38:25|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.3656685604889|7|0.15061051798401|0.0063|1|1|0.00633|4.77|-0.10394|8|-0.10394264007818|8|30.86|-0.02998|0.00518|-0.020989695136777|-0.0055482682769602|41.908696152592|77.033636034125|38.970588808195|0.549|0.373|0.11549|51|21|-2.1367088607595E-5|0.037565962025316|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09
2026-04-19 11:38:27|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.5298334487988|4|0.40755553614054|0.091|1|2|0.05908|9.68|-0.13616|15|-0.13616074350834|15|33.55|0.01077|0.05809|0.043465953807129|0.077020239692899|85.472581851041|150.41424405779|68.945871306813|0.638|0.404|0.16648|47|23|0.00059409493670886|0.054672037974684|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28
2026-04-19 11:38:29|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|18.57815508496|24|0.61061492081736|0.0763|1|1|0.07632|20.45|-0.01822|34|0.025971341803232|37|31.8|-0.02969|0.02047|-0.0037246047085613|0.018647588550643|65.006172888472|109.01429319255|118.41343497907|0.51|0.388|0.12718|49|19|0.00065046805819102|0.039521113219481|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06
2026-04-19 11:38:32|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.813723373377|4|0.062092208874263|0.005|1|2|0.002|15|-0.0074|3|0.092647002931286|136|32.48|-0.01986|0.02582|-0.0057073202567461|0.055946202564782|83.170972516544|156.53915478847|211.26760847156|0.609|0.391|0.11355|23|7|0.0013732266666667|0.038211666666667|18.790000915527|2021-11-16|-0.08372|2022-09-29|0.25347|2022-11-30
2026-04-19 11:38:33|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|40.396573833579|8|0.80471149388663|0.0129|1|2|0.004|42.72|0.0107|38|0.063287948338909|43|27.61|-0.03135|-0.00895|-0.019487883716538|-0.016482822321058|48.828264174724|66.196943708615|101.42450689467|0.561|0.368|0.06883|57|23|0.00017202403542062|0.022811239721695|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17
2026-04-19 11:38:34|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
2026-04-19 11:38:35|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|17.73594377569|8|0.41885217649539||0|0|0.02217|18.9|0.06944|59|0.06943998983966|59|36.58|-0.01326|0.01919|0.009953634664784|0.030296755439751|98.880056689049|133.61328816944|110.72056213487|0.628|0.372|0.10939|43|16|0.00049455696202532|0.034123392405063|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18
2026-04-19 11:38:37|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|41.600840573|11|0.86973603417892||0|0|0.03542|44.14|-0.00733|30|-0.0073325243336108|30|36.51|-0.01333|0.01225|0.0046054132825743|0.029672688037398|95.458352578045|137.72065750098|124.33802644971|0.535|0.349|0.08|43|13|0.00033837341772152|0.026587848101266|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17
2026-04-19 11:38:39|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-38.266904026446|36|1.0264360288405||0|0|0.03981|37.87|0.0131|33|0.013100393463531|33|35.14|-0.00859|0.03621|0.014655382268135|0.01454956403904|136.51256259315|124.48158725982|70.285816965759|0.636|0.432|0.07758|44|17|1.2998102466793E-5|0.026743826691967|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30
2026-04-19 11:38:41|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|13.247119837436|13|0.44762677171739|0.1325|1|1|0.13252|14.87|-0.08009|7|-0.080086557299624|7|34.84|-0.0183|0.01193|-0.0077677767763964|-0.012215097305104|75.924154676359|79.617372518507|103.69590519444|0.578|0.356|0.08834|45|20|0.00026421518987342|0.028309063291139|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17
2026-04-19 11:38:43|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
2026-04-19 11:38:44|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
2026-04-19 11:38:45|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
2026-04-19 11:38:48|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|87.080125658344|54|2.3865276295618|0.2504|1|2|0.22081|91.39|-0.0557|35|0.077659657512482|76|41.3|0.00412|0.02774|-0.0056300248623666|0.0033093892840219|80.732002876047|99.395241949209|196.66450826116|0.676|0.405|0.08703|37|19|0.00062103731815307|0.026936287160025|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17
2026-04-19 11:38:49|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|3.1830017646981|1|0.29307872151053||0|0|0|4.17|-0.08679|22|-0.08678501820963|22|29.81|-0.00696|0.03413|-0.009590646227862|-0.010432216932797|53.693001441869|64.292958707182|17.324470831591|0.604|0.396|0.10865|53|23|-0.00056301265822785|0.038306234177215|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27
2026-04-19 11:38:51|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|33.774614378764|1|0.8348286797756||-1|0|0|36.31|-0.05829|25|-0.045838048514237|9|28.73|-0.0064|0.01586|-0.005827323123961|-0.00030147075605441|69.508361216278|95.376033330968|55.990751314791|0.691|0.436|0.08164|55|24|-9.9791139240506E-5|0.027866405063291|92.550003051758|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18
2026-04-19 11:38:52|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|16.851575774502|101|0.049474741832754|0.4328|1|2|0.33125|17|0.2163|45|0.21630274459326|45|31.23|-0.02693|0.01911|-0.014033160531595|0.00099339428420397|58.776698259061|90.169429864458|145.79760053576|0.511|0.319|0.10118|47|11|0.00062275510204082|0.034270835459184|17.020000457764|2026-03-31|-0.23095|2022-08-02|0.2429|2024-05-07
2026-04-19 11:38:54|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|33.358174661119|7|0.89559304672848|0.025|1|2|0.007|35.97|0.0866|34|0.086601293643611|34|33.49|-0.00828|0.01646|-0.024114124230311|0.0079959904413036|52.608254970849|100.97454265962|67.271367868935|0.447|0.298|0.08821|47|14|3.9601265822785E-5|0.028985367088608|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17
2026-04-19 11:38:56|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
2026-04-19 11:38:58|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-31.36673805046|9|1.8389125563302||0|0|0.19743|25.65|-0.1466|12|-0.14659550244655|12|34.17|0.0561|0.11691|0.047081306554991|0.095868342060509|98.233891067726|220.45554839961|256.75675882082|0.609|0.413|0.18115|46|19|0.0021363101265823|0.067993253164557|41.13990020752|2026-03-19|-0.24603|2020-03-11|0.39535|2020-12-28
2026-04-19 11:39:00|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|37.67431299062|30|0.68856226016617||0|0|0.10319|39.77|0.01622|35|0.016223231828389|35|37.83|0.00346|0.04562|0.011633331124451|0.016443624959341|111.8426612763|118.84899402184|103.94668636297|0.512|0.39|0.09514|41|13|0.00040273417721519|0.032619632911392|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25
2026-04-19 11:39:01|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|37.67431299062|30|0.68856226016617||0|0|0.10319|39.77|0.01622|35|0.016223231828389|35|0.92|8.0E-5|0.00111|0.022721349852443|0.042163140921388|111.8426612763|118.84899402184|103.94668636297|0.012|0.01|0.00232|41|13|0|0|-10000||0|2023-03-24|0|2025-07-25
2026-04-19 11:39:02|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|19.444982356019|6|0.41417254799376||0|0|0.02863|20.84|0.02656|43|0.026558252078907|43|33.02|-0.02252|-0.00332|-0.023042090379301|-0.021187097317344|61.750085695897|71.545243329133|117.40845156388|0.442|0.326|0.07156|43|17|0.00022769122807017|0.023980484210526|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14
2026-04-19 11:39:04|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|7.7452493414263|11|0.42158347020613|0.1021|1|1|0.10212|8.85|-0.14714|15|-0.018158751221366|41|34.89|-0.01248|0.12326|0.040655792866544|0.080989859103258|103.94227208736|148.31970923132|88.500003814697|0.578|0.333|0.24078|45|22|0.0021150253164557|0.07726720886076|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03
2026-04-19 11:39:06|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
2026-04-19 11:39:07|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-8.237859322138|20|0.34486777588945||0|0|-0.02107|7.27|-0.00571|19|-0.0057054380125663|19|35.5|-0.03602|0.03689|0.0086249698333601|0.02380586819379|91.319404939152|114.64284802464|44.932013867768|0.5|0.386|0.12946|44|14|0.00017972169512966|0.044253447185326|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.41493|2026-02-23
2026-04-19 11:39:09|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
2026-04-19 11:39:11|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|16.386554481259|23|0.70698173785505|0.159|1|2|0.14251|18.6|-0.04269|36|-0.042690030757391|36|31.8|-0.01459|0.05342|0.023985185640516|0.070386738803503|77.610123103912|173.80821809021|112.18335625488|0.51|0.347|0.1344|49|16|0.00071258860759494|0.04338685443038|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06
2026-04-19 11:39:13|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-19.477698251795|26|0.74813114848384||0|0|-0.08789|18.32|0.32678|44|0.32678126564089|44|31.1|-0.0079|0.02641|0.0041874076736602|0.03311138158175|97.860970784116|157.15962860593|218.09524436657|0.5|0.32|0.108|50|14|0.00086443037974684|0.035490329113924|20.549999237061|2026-03-02|-0.15979|2020-04-02|0.15217|2020-03-30
2026-04-19 11:39:15|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|114.97501855179|11|6.3033253183496|0.0883|1|2|0.0352|133.21|0.47077|40|0.47077294124006|40|24.92|-0.05663|0.02478|0.032286292650516|0.059974593442273|130.20275741852|200.04103431424|308.28514125504|0.54|0.365|0.13189|63|19|0.0014819493670886|0.041920797468354|135.88000488281|2026-04-15|-0.31282|2023-11-06|0.70248|2025-08-26
2026-04-19 11:39:17|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|66.839683946219|14|1.9661948461369||0|0|0.0339|71.07|-0.02754|47|-0.027537679007765|47|30.73|-0.02219|0.00877|0.0091350982688455|0.020574491473814|116.62954530743|141.59416225053|176.00296635688|0.529|0.412|0.07779|51|16|0.00053925949367089|0.026292044303797|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13
2026-04-19 11:39:18|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|7.7738143406681|6|0.1962284577432|-0.0071|1|1|-0.00713|8.36|-0.04348|7|-0.043479365175099|7|29.72|0.02044|0.05715|0.0071155439307617|0.029981229861763|102.67619634319|160.99971942147|5.7870288461579|0.566|0.377|0.09116|53|16|-0.00083463291139241|0.037162455696203|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26
2026-04-19 11:39:20|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|52.563303047027|8|1.9381901552713||0|0|-0.03879|55.75|-0.11618|23|-0.11618011415106|23|34.96|0.00157|0.0347|0.0085670177178807|0.027525669384295|106.43597806195|141.48708717128|129.71149509952|0.533|0.378|0.08092|45|17|0.00041303797468354|0.026812575949367|114.68000030518|2024-11-06|-0.21087|2025-12-05|0.18386|2024-07-31
2026-04-19 11:39:22|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
2026-04-19 11:39:23|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-19.464121275333|12|1.0478128587808|0.1228|-1|1|0.12279|16.86|-0.11388|8|-0.11387741631563|8|29.07|-0.02231|0.03983|0.035581204364127|0.082268672798286|138.39511812132|310.00744286944|218.67704963597|0.556|0.389|0.15944|54|24|0.0012690512333966|0.05201477545857|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10
2026-04-19 11:39:25|DAILY|02628|17141|/equities/scansource|R2000VALUE|36.242216728702|5|1.0400948052356|0.0284|1|2|0.00996|39.55|-0.14947|37|-0.1494736699333|37|26.71|-0.04642|-0.00011|-0.038556192792417|-0.024290666974757|23.793973991447|47.302342590377|107.53126848749|0.542|0.424|0.10031|59|22|0.00044077215189873|0.03508703164557|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25
2026-04-19 11:39:27|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.5609018241897|1|0.08219939352621||-1|0|0|1.85|-0.16352|21|-0.082938370150174|23|35.11|0.01012|0.03804|0.010190028871407|0.01775429099565|105.07601372231|112.87211445998|11.981865765024|0.511|0.289|0.09743|45|17|-0.00071601265822785|0.035519170886076|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26
2026-04-19 11:39:28|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|22.676784940713|7|0.83940491803713|0.0188|1|1|0.01877|24.97|0.73437|98|0.734372110255|98|47.7|0.05495|0.09667|0.12942110932722|0.13523096278015|542.6514888276|323.40421268532|73.247284252238|0.515|0.364|0.14166|33|11|0.0003721582278481|0.045116670886076|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06
2026-04-19 11:39:31|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|31.005390041704|8|1.619037034235|0.202|1|2|0.16242|36|0.15532|16|0.15532151700137|16|30.84|-0.00329|0.04892|0.01465632523909|0.033223976121492|110.85905925593|156.59377456523|75.773524040904|0.569|0.412|0.15509|51|19|0.00090683544303798|0.05266164556962|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19
2026-04-19 11:39:33|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|34.495213006615|10|1.0924668470731|0.0625|1|1|0.06248|37.58|-0.07573|17|-0.053540602201654|34|32.08|-0.01575|0.00286|-0.021460834404325|0.0042832358054521|43.926675731077|90.454975808192|141.17205351725|0.592|0.347|0.09662|49|27|0.00049394054395952|0.030142371916509|38.220001220703|2026-04-17|-0.15523|2020-03-09|0.17008|2020-11-09
2026-04-19 11:39:34|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|157.48582424629|61|5.7045053045389|0.187|1|2|0.1683|167.99|-0.1026|12|0.26085278233905|100|35.47|-0.02629|0.0039|-0.0026597805874541|0.022411238317322|75.740163042141|124.44406170316|194.36538805971|0.651|0.395|0.08905|43|21|0.00061495268138801|0.026685501577287|177.4700012207|2026-04-09|-0.10186|2020-03-16|0.11226|2023-12-04
2026-04-19 11:39:35|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
2026-04-19 11:39:36|DAILY|02635|16760|/equities/netgear|R2000VALUE|23.569348912976|8|1.0935501716063|0.1224|1|1|0.1224|27.51|-0.10755|8|0.15497575642666|51|36.58|0.01101|0.04748|0.0071103583856788|0.026777627126013|104.62712473557|134.44287709385|110.30472991095|0.512|0.326|0.11069|43|18|0.00049005063291139|0.035894202531646|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12
2026-04-19 11:39:39|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|69.46527904812|61|1.5890743118409|0.1278|1|2|0.10757|74.65|-0.07857|13|0.00029386563426415|24|31.02|-0.02599|0.00214|-0.019710628420397|0.0014710798349452|49.032659641085|97.174548919871|144.0841527643|0.612|0.367|0.08101|49|20|0.0004661835443038|0.026355398734177|75.425003051758|2026-04-17|-0.12535|2020-03-18|0.15163|2020-11-09
2026-04-19 11:39:40|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|6.4261603731262|109|0.30627980568849|0.6342|1|2|0.61707|7.39|-0.1284|22|0.10784960572691|34|35.93|0.0485|0.1186|0.040912705826588|0.1182289348181|126.13150448751|311.03741704552|89.575755957401|0.561|0.366|0.17358|41|12|0.0010919038583175|0.059904933586338|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02
2026-04-19 11:39:42|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.654117298634|10|0.62946074786731||0|0|0.01507|34.36|-0.06581|18|0.015345253570958|41|30.82|-0.02289|0.00426|0.013189235073311|0.020940550842753|123.57243131284|130.43976605259|99.134451129887|0.51|0.314|0.07645|51|19|0.00022869070208729|0.0259781657179|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17
2026-04-19 11:39:44|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|86.340311095618|8|2.1790625103637|0.042|1|2|0.02758|92.77|-0.04989|23|0.15925468414168|89|38.37|0.001|0.03278|0.019331049358074|0.058373622395631|134.57580636749|221.76830716496|214.74535880715|0.659|0.415|0.0898|41|16|0.00076777848101266|0.029572987341772|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09
2026-04-19 11:39:45|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
2026-04-19 11:39:48|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
2026-04-19 11:39:48|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|16.518863687178|10|0.42690248933413||0|0|0.0173|17.64|0.15565|83|0.1556454774299|83|54.17|0.06181|0.0935|0.047164075835015|0.038052131192773|166.52734839567|143.99127408814|19.556541004952|0.448|0.414|0.07721|29|4|-0.00067918987341772|0.027312955696203|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26
2026-04-19 11:39:50|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
2026-04-19 11:39:51|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|16.6602283244|8|0.45992387915117||0|0|0.03804|18.01|-0.02724|31|-0.049857219589871|22|34.96|0.00204|0.03497|0.003543561334688|0.038423937367418|81.713610957393|148.48364541786|95.848852322296|0.622|0.378|0.10046|45|20|0.00034087974683544|0.031692981012658|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13
2026-04-19 11:39:53|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
2026-04-19 11:39:55|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.731788524995|8|0.64607051709974|0.0029|1|1|0.00292|27.49|-0.0017|30|-0.0016965092751898|30|38.37|-0.01581|0.0102|-0.010068201273008|0.0051752728830105|70.603153212053|102.01908146421|97.103498020865|0.61|0.415|0.09301|41|18|0.00025691772151899|0.0315575|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09
2026-04-19 11:39:56|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.216127210259|8|0.22629092355584|0.0537|1|1|0.05366|12.96|-0.02948|16|-0.0027699323996603|24|38.39|0.02709|0.05466|0.058851539929274|0.077292370777478|187.2731461385|182.54609518064|70.974807643475|0.463|0.341|0.0654|41|13|0.00028840607210626|0.024266306135357|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08
2026-04-19 11:39:58|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
2026-04-19 11:40:00|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|58.822642027991|8|2.0666864118121|0.0933|1|2|0.07503|65.05|0.13761|36|0.13761333789636|36|27.6|-0.02527|0.00542|0.0028275106586516|0.017121462919435|92.077601992426|126.8691710273|188.71482665538|0.544|0.351|0.08619|57|20|0.0007336835443038|0.028862582278481|66.005401611328|2026-04-17|-0.22409|2020-03-18|0.22102|2020-03-19
2026-04-19 11:40:02|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|58.822642027991|8|2.0666864118121|0.0933|1|2|0.07503|65.05|0.13761|36|0.13761333789636|36|0.48|-0.00044|0.0001|0.0051976298872272|0.048779096636568|92.077601992426|126.8691710273|188.71482665538|0.01|0.006|0.00151|57|20|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-04-19 11:40:03|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|14.183275428276|53|0.47429363050661|-0.0115|1|1|-0.01147|15.51|-0.10493|31|0.42934910919115|180|43.66|0.0721|0.11958|0.10969827574815|0.18744755746354|504.35450429434|520.24022983567|46.16071706321|0.657|0.371|0.12421|35|15|0.00015167721518987|0.042193272151899|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16
2026-04-19 11:40:05|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
2026-04-19 11:40:06|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.6627809887097|3|0.11240633709676||0|0|0.00168|5.98|-0.05106|42|-0.039134063480873|19|33.57|0.00698|0.04033|0.060718859875316|0.061587515628878|247.19575413461|186.27700024084|45.96464192059|0.447|0.298|0.0928|47|13|0.0001448417721519|0.035958272151899|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26
2026-04-19 11:40:08|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.179626331097|11|0.27256342319218|0.0128|1|1|0.01281|11.07|-0.06464|25|-0.064638809466396|25|32.06|-0.00475|0.02857|0.00092480123814678|0.0025955259295206|93.716041540589|97.247467585355|75.873883338245|0.429|0.306|0.08278|49|16|0.00013289057558507|0.027772643896268|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19
2026-04-19 11:40:10|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|5.5266039877633|1|0.17446532151767||0|0|0|6.05|-0.04144|18|-0.041436425881456|18|36.74|-0.0153|0.01849|-0.021835536441197|-0.0058389126157634|48.076419180328|83.851720029132|33.68597159877|0.628|0.395|0.07595|43|19|-0.00036258860759494|0.02821296835443|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09
2026-04-19 11:40:13|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-27.266753428105|26|0.94247890988204||0|0|-0.06631|25.73|0.0092|46|0.0092011423989324|46|35.34|-0.02003|0.02735|-0.020177973976156|0.0037300092042915|37.825833100184|95.0984880445|55.06098821803|0.727|0.455|0.13405|44|18|0.00013946835443038|0.043295373417722|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13
2026-04-19 11:40:15|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
2026-04-19 11:40:16|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|46.015337291308|9|1.2400031769909||0|0|0.00145|48.49|-0.12631|17|0.091948256154263|45|29.66|-0.03245|0.00922|-0.027834001799158|-0.00093694914288225|37.521686869471|88.137408152702|159.08793440523|0.547|0.415|0.11659|53|16|0.00082987974683544|0.040647025316456|50.275001525879|2026-04-09|-0.25337|2020-03-16|0.19208|2020-01-24
2026-04-19 11:40:18|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|12.83217188013|61|0.73614609830919|0.3074|1|2|0.26107|13.96|-0.16282|23|0.19821562232491|53|38.97|0.06434|0.11521|0.062449270606321|0.15300342406258|168.51986665559|385.43657206865|126.67876096423|0.513|0.333|0.17054|39|12|0.0013570949367089|0.056953588607595|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.52055|2025-10-29
2026-04-19 11:40:20|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|6.5727117337202|119|0.24747942959551|0.7961|1|1|0.79607|7.31|-0.05168|14|-0.15752209760409|47|34.02|0.0676|0.12008|0.091946738429716|0.15296809014913|200.90917497466|393.58998366597|114.75667306292|0.581|0.442|0.19163|43|19|0.001652302340291|0.06364449082859|7.4499998092651|2026-04-15|-0.46809|2020-03-18|1.02158|2020-06-05
2026-04-19 11:40:23|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|67.067409006812|11|3.1975302801999|0.0145|1|1|0.01446|76.47|0.30851|44|0.30851197134285|44|29.62|-0.0254|0.01252|0.0041936389743715|0.023130379101085|92.86696896764|122.97312076816|256.43863850869|0.453|0.283|0.12928|53|18|0.0010684556962025|0.039880556962025|78.51000213623|2026-03-02|-0.17758|2020-03-18|0.16171|2020-04-09
2026-04-19 11:40:24|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
2026-04-19 11:40:26|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-156.73929474879|2|8.6747883025664|-0.0602|-1|2|-0.08039|141.38|-0.06855|31|-0.068545836047256|31|29.24|-0.03045|0.03205|-0.0068054659938141|0.0090472599388454|54.20368288684|99.710205895257|157.38617611153|0.593|0.37|0.13176|54|17|0.00097227215189873|0.044957943037975|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26
2026-04-19 11:40:27|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-12.873425976069|40|0.37358528971659||0|0|0.09675|11.95|-0.0605|53|-0.060497171874096|53|33.5|0.00715|0.06495|0.047618042726253|0.088275228273135|210.21246562299|297.01976525837|107.75473079211|0.543|0.37|0.10322|46|12|0.00057398734177215|0.039684892405063|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19
2026-04-19 11:40:29|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|13.344016806065|61|0.21866106464506|0.1552|1|2|0.13068|13.93|-0.07787|13|0.048623917907712|24|46.06|0.03444|0.07044|0.035595425880871|0.068325380658195|145.29768379555|177.30498373754|82.818077038742|0.515|0.333|0.08917|33|10|0.0001488164556962|0.029172284810127|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17
2026-04-19 11:40:32|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
2026-04-19 11:40:33|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
2026-04-19 11:40:33|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.9293732367137|1|0.15479215906134||0|0|0|8.36|-0.0765|22|-0.076502714584546|22|32.24|0.0039|0.03597|0.0037535912823565|0.012998359918174|96.40394934914|115.85462703685|41.304346596914|0.551|0.388|0.09493|49|17|0.00021112025316456|0.034228050632911|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26
2026-04-19 11:40:35|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
2026-04-19 11:40:37|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|67.979630833284|11|3.0721768834681|-0.016|1|1|-0.01596|75.21|0.26868|44|0.26868257776017|44|36.53|0.03591|0.09255|0.092185350054535|0.12559410345336|390.23638479476|491.17858516193|189.49357945773|0.558|0.442|0.12755|43|11|0.0010352245414295|0.045142732447818|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10
2026-04-19 11:40:39|DAILY|02671|16915|/equities/photronics|R2000VALUE|41.448134756407|18|1.972288338237|0.1975|1|2|0.13782|48.38|-0.11923|19|-0.1192266982086|19|24.83|-0.04188|0.01517|-0.011287993966336|-0.0021206360514215|49.121030650777|73.926497601812|310.52632416578|0.54|0.302|0.10467|63|24|0.0012960151802657|0.037069810246679|48.549999237061|2026-04-17|-0.23565|2022-08-30|0.45387|2025-12-10
2026-04-19 11:40:41|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.49852682366806|73|0.045958298781883||0|0|0.84514|0.446|0.06667|34|0.066666690214179|34|44.35|0.06563|0.13942|0.10080386626664|0.11513092553991|349.08385968697|215.60738628831|2.8961040313177|0.676|0.382|0.21878|34|18|4.2987341772152E-5|0.078086689873418|16.790000915527|2020-05-12|-0.80127|2026-02-23|0.319|2022-07-13
2026-04-19 11:40:43|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
2026-04-19 11:40:44|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.0085263629266|3|0.11215788856121|0.0469|1|1|0.04687|3.35|0.00409|59|0.0040921416835078|59|30.94|-0.02558|0.02922|0.010901280315205|0.0071438448448511|105.69335562494|100.67402344362|36.772777506936|0.49|0.373|0.09412|51|11|-0.00025580379746835|0.033970373417722|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.16174|2020-11-09
2026-04-19 11:40:46|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|2.8297112503256|92|0.12842959435098|0.2296|1|1|0.22957|3.16|0.12881|38|-0.076520539723199|32|36.32|0.00895|0.09111|-0.0055322934238326|-0.026433876418267|72.740672809345|64.309804241924|40.050698850496|0.512|0.317|0.1424|41|18|0.00017911392405063|0.048920873417721|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13
2026-04-19 11:40:49|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|10.456428817638|9|0.35952367659142|0.0829|1|1|0.08287|11.63|0.31703|68|0.31702549417368|68|34.93|-0.00532|0.01281|0.0086160918759548|7.4039801356798E-5|116.87592301744|93.494398341484|55.806142175084|0.689|0.378|0.08423|45|27|-0.00018320886075949|0.027341348101266|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17
2026-04-19 11:40:50|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|4.0146062867356|2|0.28763125682828|-0.0021|1|1|-0.00206|4.85|0.41657|89|-0.10042536285941|17|38.51|-0.01503|0.0514|0.02401550272746|-0.019255846405958|134.9298326752|59.981295991708|22.288602268465|0.634|0.439|0.11818|41|18|-0.00037775316455696|0.039075050632911|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19
2026-04-19 11:40:52|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|61.799249836512|8|1.7327505122596|0.0442|1|1|0.04424|67.04|-0.06929|27|-0.0077922801664|26|36.58|-0.00796|0.01539|0.0091952504678132|0.027407946091631|118.41708295114|147.23152141439|143.89354087994|0.651|0.395|0.07137|43|18|0.00044263291139241|0.025250189873418|68.5|2026-04-17|-0.12889|2020-03-12|0.15363|2024-11-06
2026-04-19 11:40:54|DAILY|02679|16248|/equities/hci|R2000VALUE|-166.14551712155|21|4.7852558778701||0|0|-0.02344|157.65|-0.09495|15|-0.094947144253026|15|39|0.01748|0.06812|0.023047176113588|0.078489253464176|118.47961339156|253.52956592987|348.09006559864|0.625|0.35|0.10789|40|18|0.0011856202531646|0.035980474683544|210.5|2025-10-24|-0.17256|2024-10-07|0.28184|2021-03-01
2026-04-19 11:40:55|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
2026-04-19 11:40:57|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.2931519941963|26|0.18717630941605|-0.0384|-1|1|-0.0384|6.22|-0.18947|22|-0.18947369411712|22|29.9|-0.03406|0.03494|-0.0020450316036765|0.0051704893491502|33.786193889075|47.276079215608|66.809876582667|0.577|0.385|0.14309|52|22|0.00076615189873418|0.046009139240506|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08
2026-04-19 11:40:59|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.3408368715549|3|0.089721027715175|0.0191|1|1|0.01911|1.6|0.28311|55|-0.11336031099049|6|50.9|0.09685|0.14285|0.10098253439906|0.077765921652978|434.22917705272|195.88826341311|8.8105728925426|0.613|0.419|0.12319|31|13|-0.00017062658227848|0.042775689873418|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26
2026-04-19 11:41:01|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
2026-04-19 11:41:03|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-3.5875935162597|51|0.24378627712261|0.1218|-1|1|0.12176|3.39|-0.75535|65|-0.75534831869777|65|42.5|-0.00443|0.12217|-0.01328943206603|-0.003728842763703|13.657116733043|28.639756276422|0.60988772688471|0.639|0.389|0.18997|36|18|-0.0010995886075949|0.068704126582278|1067.3028564453|2021-04-09|-0.83918|2025-10-13|0.56009|2024-12-19
2026-04-19 11:41:04|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|15.146707033384|8|0.38939304465545||0|0|0.0037|16.29|-0.05458|22|-0.052923055795523|30|36.58|0.02398|0.05577|0.023959385724085|0.042588304514553|133.97100100291|156.74540293981|75.873318288347|0.558|0.395|0.09765|43|17|0.00018771518987342|0.032786525316456|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26
2026-04-19 11:41:07|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
2026-04-19 11:41:08|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|11.753208853851|6|0.52662554448882||0|0|-0.00611|13.01|0.19306|81|0.19306050893968|81|36.63|0.0425|0.08988|0.076593650092186|0.10335897309154|313.72665335522|289.37637739959|74.598622881205|0.512|0.349|0.12644|43|14|0.00041694936708861|0.042830727848101|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10
2026-04-19 11:41:10|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
2026-04-19 11:41:12|DAILY|02689|102896|/equities/first-midil|R2000VALUE|41.373268600169|9|0.87557713327699|0.027|1|1|0.02705|43.67|-0.02781|30|-0.027807881605552|30|38.34|-0.01155|0.01455|0.019512137271409|0.036733787231976|141.92794410189|153.87676342551|124.87845766243|0.561|0.341|0.08863|41|18|0.00037607594936709|0.029394601265823|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17
2026-04-19 11:41:13|DAILY|02690|15684|/equities/career-education|R2000VALUE|34.498324986452|72|1.006068245762|0.1652|1|1|0.16522|36.32|0.13563|44|0.13562826785976|44|43.11|0.01979|0.06196|0.051376476856575|0.097419213313018|218.85794972567|333.32328682764|195.05906583149|0.543|0.4|0.09958|35|11|0.0007266329113924|0.032199803797468|38.5|2026-03-26|-0.17427|2020-03-18|0.31461|2024-05-02
2026-04-19 11:41:16|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|88.79334347598|7|2.1880515643218||0|0|0.01077|95.72|-0.00286|67|-0.033794910189047|39|42.57|0.02301|0.04995|-0.023684291830803|-0.01674988912084|66.984213462001|86.857074790268|159.24139119742|0.432|0.216|0.08113|37|11|0.00059010752688172|0.029387748260595|103.05000305176|2025-12-18|-0.19111|2020-03-16|0.19577|2020-03-17
2026-04-19 11:41:17|DAILY|02692|15627|/equities/camden-national|R2000VALUE|47.625324955466|8|1.1832247605316|0.04|1|2|0.01769|51.2|-0.0899|27|-0.06936763791501|28|38.37|-0.0101|0.01876|0.025173909974873|0.03265672841747|134.27131478914|134.65770293017|111.18349969859|0.415|0.317|0.08569|41|10|0.00032850632911392|0.028750981012658|52.169998168945|2026-04-17|-0.11408|2020-03-18|0.15038|2024-11-06
2026-04-19 11:41:19|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|34.964672373172|65|1.1695793795545|0.2837|1|1|0.28372|37.69|-0.09963|45|-0.070334213046995|11|33.69|-0.00946|0.04709|0.023414072615707|0.025652632368945|146.86015848985|132.17912587162|99.472154219685|0.511|0.356|0.10253|45|14|0.00055813924050633|0.03731764556962|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08
2026-04-19 11:41:20|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|78.912818302954|120|4.5089964271049|0.6798|1|1|0.67976|79.52|0.07654|66|0.076542520995267|66|33.98|0.09574|0.16212|0.11350069929916|0.13475778798595|506.28722998136|428.93893478001|53.729727461531|0.488|0.372|0.1976|43|15|0.0012474050632911|0.066790139240506|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05
2026-04-19 11:41:22|DAILY|02695|15907|/equities/digi--international|R2000VALUE|50.122863227402|51|1.8978042737358||0|0|0.1811|54.98|-0.01782|26|-0.017821582592546|26|37.32|0.0147|0.05238|0.044070317791925|0.073440242294012|193.62380495293|234.7451067899|311.85480521512|0.488|0.341|0.11408|41|11|0.0011805569620253|0.036816037974684|56.029998779297|2026-04-14|-0.27225|2020-03-18|0.20937|2020-03-20
2026-04-19 11:41:24|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|12.487105480486|8|0.32763143656865|0.0182|1|1|0.01817|13.45|-0.04675|31|0.23907867751899|81|42.51|0.0093|0.0421|0.040643535498219|0.066906768454541|169.99846374825|201.61013696135|105.0781219441|0.432|0.324|0.09419|37|11|0.00035006962025316|0.029955569620253|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09
2026-04-19 11:41:26|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|9.4313409644724|4|0.47205296097989|0.0322|1|2|0.01028|10.81|-0.15709|16|-0.15708558659608|16|35.04|-0.02911|0.04645|0.033865360260331|0.006680013915998|141.95360889075|96.498547270444|4.6480629828363|0.533|0.333|0.15372|45|16|-0.00093653797468354|0.052014094936709|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07
2026-04-19 11:41:28|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
2026-04-19 11:41:29|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|16.032007740314|115|0.49740846084876|0.4423|1|2|0.42962|17.47|0.43385|101|0.43384650037485|101|35.76|0.02503|0.05416|0.035184595186312|0.06832878608622|154.70557054692|199.49856110379|181.97915228291|0.512|0.317|0.11734|41|14|0.00082462025316456|0.036733784810127|18.055000305176|2026-04-09|-0.25336|2025-05-01|0.22|2023-07-28
2026-04-19 11:41:31|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|13.328022589412|11|0.62899236211278||0|0|0.00942|15|0.18127|51|-0.062015542081778|7|33.4|-0.01449|0.04632|0.012424371677071|0.024977850178275|104.63589693393|130.70907798254|71.428571428571|0.511|0.383|0.10715|47|13|0.0003927911392405|0.038919759493671|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29
2026-04-19 11:41:33|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.1934502520392|3|0.17383319807615|-0.0015|1|1|-0.00149|6.69|-0.11606|7|-0.11605933527483|7|33.57|0.0112|0.03296|0.0084457308247194|0.00082107709868783|111.85226713164|97.568107468141|32.810202341727|0.532|0.34|0.08158|47|21|-0.00044989240506329|0.026930006329114|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26
2026-04-19 11:41:35|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|38.492876458405|46|1.6107081015115|0.3521|1|1|0.35209|43.97|-0.02104|8|-0.0020693645919504|11|32.68|0.02456|0.05634|0.020391551651722|0.025560080071254|117.78051605146|108.87701975497|258.19142365146|0.574|0.34|0.1109|47|19|0.0010710246679317|0.036879690069576|48.017101287842|2023-07-11|-0.18162|2025-02-14|0.26089|2021-11-10
2026-04-19 11:41:37|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.880654338532|8|0.81405419144215|0.0707|1|2|0.05138|20.26|0.11352|35|0.11351966304452|35|30.84|0.00673|0.04182|-0.0078049633744355|0.02264529451533|66.045705922063|134.17415584644|119.73995353149|0.529|0.333|0.1028|51|19|0.00055126582278481|0.034293639240506|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02
2026-04-19 11:41:39|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
2026-04-19 11:41:39|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|9.7627284372342|5|0.71162391223866|0.1125|1|1|0.11245|11.97|-0.2444|11|-0.20297394653907|21|32.14|0.01684|0.15025|-0.063350754042381|0.05807394227898|1.7637338578468|120.54539976595|221.66666769687|0.592|0.347|0.28512|49|25|0.0032338442051932|0.095254217859405|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05
2026-04-19 11:41:42|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
2026-04-19 11:41:43|DAILY|02707|16299|/equities/healthstream|R2000VALUE|19.903505470381|1|0.57299831641199||-1|0|0|21.73|-0.09141|6|-0.098687201906623|31|42.7|-0.00796|0.01716|-0.014917212472142|-0.017897976006685|68.175945923451|78.327563734064|80.362421621658|0.568|0.297|0.08109|37|17|5.8993670886075E-5|0.026424151898734|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13
2026-04-19 11:41:45|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.879620931931|4|0.13345967981959|0.0321|1|2|0.02515|5.3|-0.02004|12|-0.032188760395254|26|29.75|-0.00489|0.03069|-0.0013184046192396|0.0040943659421224|86.84255124928|103.48098281384|33.887468506339|0.509|0.358|0.08566|53|17|-4.9829113924051E-5|0.033600588607595|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08
2026-04-19 11:41:47|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|11.500650133847|4|0.43577451898377|-0.0008|1|1|-0.00079|12.71|0.25951|66|0.2595133011494|66|35.04|-0.00821|0.02763|-0.03002965698234|-0.02397349847414|33.975957714025|56.777671768492|27.415875476302|0.644|0.422|0.11525|45|20|-0.00042141772151899|0.038254867088608|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06
2026-04-19 11:41:48|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
2026-04-19 11:41:51|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|171.16895194912|87|0.68118319225219|0.4046|1|2|0.02003|173.14|-0.04058|19|-0.040577787241812|19|31.79|-0.02393|0.01274|-0.016482831991584|-0.0030953860629354|62.479157395108|94.117189033616|120.38658779883|0.553|0.319|0.07558|47|12|0.00034724683544304|0.021621689873418|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.44484|2025-12-11
2026-04-19 11:41:52|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|32.00209269807|8|0.63430266285837|0.04|1|2|0.01904|33.72|0.02742|29|0.027415057784446|29|33.47|0.00322|0.02985|0.002381771551874|0.024680293821288|97.935111506222|143.62968877504|172.74590384188|0.596|0.362|0.08217|47|18|0.00063619620253165|0.027221550632911|34.330001831055|2026-04-17|-0.16748|2020-03-18|0.17892|2020-11-09
2026-04-19 11:41:54|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
2026-04-19 11:41:55|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|21.554067114687|5|2.6003111270745||0|0|0.05319|30.69|-0.5185|7|0.0064398571120166|12|35.47|0.01028|0.06111|0.0089493174162348|0.012484397264079|61.454905974087|88.079285930537|11.262385517085|0.651|0.395|0.16792|43|19|-0.00061496402877698|0.056877135382603|348|2020-12-31|-0.23099|2026-03-31|0.22388|2025-08-07
2026-04-19 11:41:56|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-12.524772514831|29|0.32696035854874||0|0|0.0008|12.47|-0.1073|17|-0.10729614085238|17|33.74|-0.01553|0.03566|-0.003194901925254|0.011738766036471|75.76277452064|109.88060188065|75.165763425768|0.609|0.435|0.10486|46|18|0.00024775316455696|0.035037962025316|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19
2026-04-19 11:41:59|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|16.448636090436|8|0.52545450936477|0.0618|1|1|0.06176|18.05|0.00342|53|0.0034246269620271|53|33.47|0.00991|0.04798|0.043318465097154|0.08393528293189|187.31997972903|295.63127393647|233.50581102876|0.66|0.426|0.1336|47|24|0.0012882594936709|0.047251417721519|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23
2026-04-19 11:42:01|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
2026-04-19 11:42:02|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|42.615746039296|1|1.9830676654497||0|0|0|48.18|0.79797|67|0.79797218116819|67|36.74|0.05823|0.10859|0.095308296960652|0.16577919733357|454.52580847149|642.75719719862|1338.3333772642|0.488|0.326|0.12421|43|12|0.0021673227848101|0.044807139240506|66.699996948242|2026-02-09|-0.17456|2021-02-10|0.27206|2020-09-11
2026-04-19 11:42:05|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|58.770896844257|65|3.8281593821031|0.3432|1|1|0.34322|67.51|0.83206|68|0.83206110698535|68|33.69|-0.0377|0.02549|0.011267124804604|0.065492721788148|56.578028734373|146.10912323033|424.85840577467|0.6|0.356|0.18154|45|23|0.0018089493670886|0.058521367088608|73.300003051758|2026-04-13|-0.33797|2021-03-08|0.31586|2025-09-30
2026-04-19 11:42:07|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|8.5420636920077|1|0.31347863581636||-1|0|0|9.51|0.04036|45|0.058973643787852|21|29.81|-0.03792|0.00998|-0.025172062596408|-0.02393783184457|43.875998391774|57.336124356217|42.360801361668|0.528|0.396|0.10382|53|11|-0.0001396329113924|0.034893879746835|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14
2026-04-19 11:42:10|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|51.421213766503|127|1.0671923690836||0|0|0.11247|53.81|0.11862|108|0.088767678874536|61|41.54|-0.00846|0.01268|0.020133243258581|0.025963387794189|142.87638461259|128.1648114915|88.474188824881|0.657|0.343|0.087|35|17|0.0001151329113924|0.026539278481013|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17
2026-04-19 11:42:11|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|32.335687725671|8|0.81310396428645||0|0|0.04686|34.85|-0.05716|22|0.028748746919953|62|36.58|-0.0061|0.0291|0.021527433891573|0.034250048339273|131.93167585052|134.81187112224|117.9756174476|0.488|0.302|0.09112|43|14|0.00042072784810127|0.029670335443038|35.409999847412|2026-04-17|-0.21934|2020-03-16|0.16977|2020-11-09
2026-04-19 11:42:13|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|63.293285767738|8|1.9613933390466|0.0452|1|2|0.0188|68.29|-0.09831|51|-0.052557427151873|2|38.37|-0.02443|0.00128|-0.022792334230911|-0.010116090049717|57.42830693211|85.324867199776|108.05379761257|0.512|0.317|0.07901|41|14|0.00026671518987342|0.026478962025316|70.908996582031|2026-04-17|-0.12149|2020-03-16|0.14217|2024-11-06
2026-04-19 11:42:14|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|36.293435583084|61|1.0863547293447|0.333|1|2|0.28385|39.44|-0.10305|13|0.015137040741803|19|33.78|-0.00271|0.02393|0.012715862956067|0.02334638266063|114.51076754203|132.41378954418|128.09352859363|0.644|0.378|0.1059|45|23|0.00052669620253165|0.033714082278481|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26
2026-04-19 11:42:16|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
2026-04-19 11:42:18|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
2026-04-19 11:42:19|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
2026-04-19 11:42:20|DAILY|02728|24439|/equities/argan|R2000VALUE|524.36545717508|63|26.953182976145|0.6514|1|2|0.55836|597.88|-0.22302|28|0.2759865104097|55|29.76|-0.035|0.01487|0.0073178975800086|0.051145876631253|67.542604501608|188.36421832274|1574.6114976599|0.569|0.431|0.09963|51|17|0.0022169367088608|0.034982962025316|620|2026-04-17|-0.185|2025-01-27|0.37914|2026-03-27
2026-04-19 11:42:21|DAILY|02729|16234|/equities/hafc|R2000VALUE|26.420328356351|8|0.5865573162748|0.017|1|1|0.01701|28.1|0.06971|47|0.069712162811391|47|42.51|0.03547|0.07304|0.034588137482423|0.045879717024336|148.75016201091|146.03244614354|139.45409882603|0.351|0.243|0.09641|37|9|0.00061598101265823|0.033274936708861|30.200000762939|2026-01-22|-0.33547|2020-03-18|0.18216|2020-03-17
2026-04-19 11:42:23|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.414144485904|54|0.21374339154757|0.0974|-1|1|0.09744|7.04|0.04|17|0.040000025431315|17|36.36|0.02186|0.04456|0.020866467479145|0.005515725358883|135.0513319734|101.26046336594|24.109588280519|0.548|0.333|0.07805|42|20|-0.00045875949367089|0.028337|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26
2026-04-19 11:42:26|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|25.124740774708|10|0.67035337588444|0.0072|1|1|0.00725|26.41|-0.01667|63|0.038709965417118|46|40.28|-0.00902|0.02343|0.0084964436959228|0.0079023165477496|109.94311810699|106.14315367546|58.885174461379|0.615|0.436|0.10753|39|17|-2.95E-5|0.032396784810127|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26
2026-04-19 11:42:27|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
2026-04-19 11:42:28|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-35.9464822466|1|2.0588272629455||0|0|0|29.44|-0.0955|20|-0.095504812964001|20|31.62|0.00418|0.06575|0.02944757380468|0.090831283059232|135.20134926576|308.55161499308|90.334459638595|0.56|0.34|0.14158|50|18|0.00070833649588868|0.0484181657179|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13
2026-04-19 11:42:30|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|14.270384450493|123|0.50737169724778|0.636|1|1|0.63599|16|-0.13175|26|-0.13174817876845|26|63.39|0.04105|0.07635|0.030658781075032|-0.027118958014426|118.71866290741|82.230587494058|30.534350255883|0.435|0.261|0.12311|23|8|-0.00029924683544304|0.039857588607595|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.1691|2026-02-26
2026-04-19 11:42:32|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.0779402617646|108|0.2118561766258||0|0|0.28529|8.74|-0.03138|66|-0.031383774585683|66|31.34|-0.04007|0.0077|-0.019435050339801|0.0013355514138895|49.357276162092|92.509244253377|48.313983954654|0.532|0.362|0.11041|47|13|7.840506329114E-5|0.035917518987342|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19
2026-04-19 11:42:35|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|12.811894024372|110|0.51093180031767|0.6237|1|2|0.60606|13.78|-0.00539|64|-0.0053949740509257|64|31.32|-0.03312|0.0278|-0.02053687913654|-0.018235531318974|59.10921642624|71.909547189566|93.318223955569|0.426|0.298|0.09152|47|13|0.00034587602783049|0.03264430740038|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.14414|2024-11-01
2026-04-19 11:42:36|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.796442965315|7|0.98785178540612||0|0|-0.0094|46.38|-0.03275|3|-0.032746074602612|3|34.98|-0.01494|0.00909|0.0002693396712175|0.014521725552804|93.30267192432|120.87447076738|106.37615296167|0.533|0.333|0.08426|45|20|0.00028098734177215|0.026650841772152|48.450000762939|2026-01-22|-0.17007|2020-03-18|0.16206|2020-03-17
2026-04-19 11:42:38|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-30.979099119918|56|0.87270503691639||0|0|0.18527|29.86|0.07084|89|0.070838255208751|89|36.31|-0.01311|0.01982|0.0094679024884517|0.034143691121656|118.02083856268|172.60626350629|131.77405477239|0.667|0.429|0.07781|42|18|0.00044354430379747|0.027901018987342|49.650001525879|2025-09-05|-0.24163|2020-03-18|0.25379|2020-03-19
2026-04-19 11:42:40|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
2026-04-19 11:42:41|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-6.7235363334155|43|0.2315226960957||0|0|0.09012|6.26|0.08407|35|-0.01847291840905|20|32.04|-0.02494|0.01493|-0.016630532970813|0.029965837214952|46.400330455662|136.29163548825|101.29450489912|0.542|0.333|0.12366|48|19|0.00061929746835443|0.040654082278481|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13
2026-04-19 11:42:44|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.722915045971|3|0.46652829893619||0|0|0.00485|8.29|0.24451|70|-0.055499501702649|17|42.65|0.02324|0.22719|0.15972772679337|0.16179540171864|486.06017977372|217.03904570252|52.269862177222|0.514|0.351|0.21386|37|10|0.0019765569620253|0.081914537974684|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10
2026-04-19 11:42:46|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|139.99782368337|7|5.9745591587647|0.0635|1|2|0.05098|159.37|-0.12044|23|0.14426567055291|34|29.72|-0.01473|0.03334|0.018690514081922|0.069855435540095|91.974447799353|253.8885019417|400.3265250428|0.566|0.377|0.12772|53|19|0.0014479316888046|0.04310788741303|171.69999694824|2026-02-26|-0.24663|2020-03-09|0.25524|2020-11-09
2026-04-19 11:42:47|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-6.4596481606793|52|0.23309599886665||0|0|0.11708|6.41|-0.09648|12|-0.096475865640318|12|31.85|-0.03063|0.00844|-0.032976731689448|-0.028074841086355|30.499679147621|54.618977594251|17.088776684195|0.625|0.417|0.11687|48|19|-0.00054482278481013|0.039129284810127|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19
2026-04-19 11:42:49|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
2026-04-19 11:42:50|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
2026-04-19 11:42:52|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|199.89279076093|8|9.2107369216487|0.1659|1|2|0.07397|226.5|0.03165|19|0.031649975105848|19|32.12|-0.03245|0.02321|0.0096040759942049|0.074611364890738|102.85539880883|269.35337661542|603.19575127036|0.49|0.306|0.11163|49|15|0.0016311638203669|0.038227539531942|232.61000061035|2026-04-17|-0.23422|2020-03-18|0.23662|2023-05-02
2026-04-19 11:42:54|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-16.144423304789|14|1.1048889312155||0|0|-0.3537|15.73|-0.28272|14|-0.28271609022748|14|32.87|0.07428|0.2949|0.43120788031066|0.57754678065348|4024.6617837185|3250.2667438869|159.69542064007|0.533|0.378|0.21664|45|13|0.0033902680965147|0.074965670241287|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22
2026-04-19 11:42:57|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.301793642831|12|0.61604253694|0.0416|1|1|0.04159|23.79|0.32213|59|0.32213060524419|59|44.83|0.03481|0.06777|0.063907230556401|0.074088206779099|212.91595778923|192.2301911338|82.318343354834|0.486|0.371|0.08903|35|15|0.00018714556962025|0.03064253164557|30.60000038147|2022-02-08|-0.2|2025-01-24|0.16131|2020-03-19
2026-04-19 11:42:59|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|40.26090816214|61|0.99636394595334|0.2439|1|2|0.2176|43.31|-0.05024|13|-0.050244744059211|13|35.37|-0.01322|0.01379|0.0061024539319535|0.017026571669358|94.672809962474|111.54699529889|139.93538063221|0.628|0.395|0.09233|43|19|0.00047935483870968|0.029844503478811|46.716453552246|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19
2026-04-19 11:43:00|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|68.781214925051|7|2.0292195560468|0.0306|1|2|0.00306|75.47|-0.08337|32|-0.053894417893319|22|33.49|-0.01609|0.00825|-0.0065575450194828|0.02293248706819|79.48142611203|142.64424542573|161.70988682601|0.532|0.362|0.07953|47|14|0.000568|0.027398607594937|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17
2026-04-19 11:43:03|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|24.122600937156|10|0.66079985291828|0.0512|1|1|0.05124|26.26|-0.09513|12|-0.058290172295514|12|32.06|-0.02444|0.02851|-0.013493619877691|0.043708311974516|44.504100097962|157.1688418749|696.55173373312|0.571|0.367|0.12657|49|23|0.001801746835443|0.043373436708861|26.579999923706|2025-06-09|-0.29038|2023-01-23|0.23868|2022-08-10
2026-04-19 11:43:05|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|76.478375703295|7|2.9833402004301|0.0334|1|1|0.03337|84.22|-0.08133|28|-0.11866409038832|15|36.6|-0.01842|0.0619|0.051249231419666|0.10862161530446|170.60381885997|360.20129380946|686.38955239333|0.558|0.395|0.1435|43|18|0.0022924303797468|0.049220987341772|89.51000213623|2026-02-26|-0.45403|2020-03-17|0.65171|2020-03-19
2026-04-19 11:43:07|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.8255926765338|57|0.11188503973491||0|0|0.20475|2.68|0.21118|39|0.21118014307928|39|33.13|-0.01524|0.08339|0.019303538293548|0.020295412580276|108.32314641815|100.48874093493|6.8349914035537|0.565|0.435|0.14161|46|14|-0.0005085253164557|0.04817335443038|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08
2026-04-19 11:43:08|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
2026-04-19 11:43:09|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|4.8865663954574|99|0.25364454756321|1.2311|1|1|1.23108|5.6|0.04924|27|1.1779661419336|102|36.15|0.03371|0.1043|0.051042787297176|0.10199000436376|110.7197308013|224.88567338859|70.351757258738|0.561|0.366|0.22675|41|19|0.0018169746835443|0.075610550632911|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27
2026-04-19 11:43:12|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|49.7676405182|7|1.3624536437949|-0.0048|1|1|-0.00482|53.68|-0.07183|23|0.056803903648211|63|34.98|-0.01644|0.01249|-0.0025020800065505|0.041035901658437|84.605044934598|175.24457325142|147.96031452958|0.556|0.333|0.09724|45|19|0.00054254430379747|0.031125626582278|55.770000457764|2026-02-06|-0.1269|2020-03-09|0.17174|2020-11-09
2026-04-19 11:43:14|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|49.201252864053|11|1.8662494267854|0.0421|1|1|0.04205|54.27|0.61135|85|0.61134909044128|85|33.4|-0.0034|0.04208|0.026893680898284|0.066639188623562|126.15549960059|207.34354539238|201.3729087993|0.468|0.34|0.09545|47|12|0.00081262658227848|0.034233443037975|58.560001373291|2026-02-24|-0.17973|2020-03-09|0.2246|2020-03-13
2026-04-19 11:43:15|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.278700149188|10|0.53710006471151|0.0439|1|2|0.02541|23.81|0.05771|43|-0.016634057911171|30|34.91|-0.00268|0.03217|0.016595591907022|0.039730294418763|110.90842600397|136.73418952638|110.23147706223|0.556|0.333|0.10416|45|18|0.00050346835443038|0.037307126582278|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09
2026-04-19 11:43:17|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.97289822612|61|1.1685168805594|0.2543|1|2|0.22801|56.55|-0.02333|75|0.073571289706244|39|38.97|0.0084|0.03903|0.0083557859333206|0.051220731202259|108.57381366789|159.1236689207|262.41299878939|0.538|0.256|0.07562|39|12|0.0008615253164557|0.026048411392405|57.349998474121|2026-04-17|-0.24478|2020-03-18|0.23024|2020-03-19
2026-04-19 11:43:19|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
2026-04-19 11:43:21|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|17.663536601749|10|0.84298783756385|0.1642|1|1|0.16419|20.35|0.05748|41|0.057476982133958|41|29.64|-0.02078|0.02491|-0.053704923127144|-0.041711966105717|12.881008973149|40.08686339053|139.28816467952|0.642|0.377|0.12668|53|26|0.0007683417721519|0.042661430379747|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30
2026-04-19 11:43:22|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.9040457149|22|0.76698473626863|0.0742|1|1|0.07422|24.46|0.26584|86|0.26584498450167|86|31.82|-0.00369|0.03712|0.018578186773272|0.056822388595179|91.317243258382|191.48370983676|235.87270351406|0.531|0.408|0.12369|49|22|0.0010708987341772|0.039636563291139|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26
2026-04-19 11:43:24|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.2472171548222|25|0.30320868964424|0.1199|-1|1|0.11991|4.11|0.24581|55|0.24581422226442|55|33.83|-0.01958|0.06206|-0.011586025270519|0.040299203150055|49.559276752024|149.15362374361|11.43890926414|0.457|0.304|0.16394|46|11|5.1044303797468E-5|0.059913405063291|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18
2026-04-19 11:43:26|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.706543025166|7|0.25865235037609|0.0303|1|1|0.03028|13.61|0.04827|47|0.10154027798733|82|36.6|0.00996|0.02912|-0.0029042248857876|0.0041477076670609|90.327942368586|104.18936967827|80.342380328233|0.535|0.395|0.062|43|17|0.00011413291139241|0.023148797468354|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26
2026-04-19 11:43:28|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|65.014232862473|33|2.3970460615282|-0.067|1|2|-0.0853|66.7|-0.14348|12|0.090652508202261|27|29.23|-0.03074|0.01076|-0.022938137274676|0.0015042412637686|40.054338675001|96.781766549298|126.66159730633|0.623|0.377|0.10529|53|24|0.00052529411764706|0.033319500316255|75|2026-03-04|-0.22073|2020-03-16|0.3321|2022-08-10
2026-04-19 11:43:30|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-3.9984348620865|69|0.20365197300576||0|0|0.12667|3.93|-0.08778|20|-0.087777820063486|20|36|-0.03321|0.00505|-0.042118771720971|-0.037146083438121|35.246248227554|57.641338742381|24.06613646735|0.548|0.333|0.09482|42|18|-0.0005758164556962|0.033142455696203|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07
2026-04-19 11:43:32|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.0831178913871|7|0.26187262569398|0.0542|-1|1|0.05417|2.27|0.4481|19|0.44809857450895|19|39.35|0.15768|0.2495|0.2162002097231|0.31992031442987|1504.9216504864|2851.8317370952|252.05417946954|0.625|0.425|0.26579|40|22|0.0032019493670886|0.092852316455696|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25
2026-04-19 11:43:34|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|63.417095906571|8|1.4959676242419|0.0305|1|2|0.01641|67.51|-0.0483|27|-0.0013743215114734|26|36.58|-0.012|0.0141|0.0080244897894769|0.007422651407607|111.65492339223|107.50615949786|148.79877391574|0.442|0.349|0.0755|43|13|0.00045412025316456|0.024970151898734|69.209999084473|2026-02-04|-0.16756|2020-03-16|0.1435|2020-03-17
2026-04-19 11:43:35|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
2026-04-19 11:43:36|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
2026-04-19 11:43:38|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.0451433713298|18|0.3477177130203||0|0|-0.08308|9.16|0.26445|45|0.26445085311128|45|30.65|0.02445|0.07433|0.065985167857995|0.10717707938851|439.19854234174|510.73420750335|94.824016481388|0.588|0.373|0.14643|51|19|0.0010297025316456|0.051833379746835|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29
2026-04-19 11:43:40|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
2026-04-19 11:43:42|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|3.8853180209726|25|0.19132838105139|0.022|1|2|-0.04167|4.14|0.07415|45|0.074148654826884|45|42.05|0.01108|0.0634|0.034078981790988|0.00052901639649186|152.32601093686|87.822733903081|7.8572783723456|0.622|0.378|0.13844|37|19|-0.0010093164556962|0.045471284810127|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08
2026-04-19 11:43:43|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
2026-04-19 11:43:45|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-211.75558994217|51|12.884690307181|0.1901|-1|1|0.19011|203.63|-0.13558|21|-0.13557687871059|21|34.89|0.05216|0.13819|0.14201237659441|0.26062503755669|793.06686049627|2562.1344842042|2959.7383938323|0.727|0.477|0.22462|44|19|0.003617880126183|0.074842|464.25|2025-10-16|-0.31418|2022-11-09|0.33126|2025-02-07
2026-04-19 11:43:47|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
2026-04-19 11:43:48|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|25.537273264128|99|0.80590888652603||0|0|0.46067|28.41|-0.06517|32|0.10883300515982|34|31.53|-0.02043|0.01214|-0.0118662078784|0.02235231009226|50.507012709034|111.21746174763|134.51703938684|0.596|0.34|0.11555|47|18|0.00065658860759494|0.037798575949367|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09
2026-04-19 11:43:50|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.556061716603|7|0.91951712527912|0.0345|1|2|0.01514|22.13|-0.01102|15|-0.011023684153154|15|29.7|-0.00611|0.03931|0.0057416253194457|0.027991724058874|78.874874979958|126.43055684154|158.63798898455|0.585|0.396|0.12635|53|22|0.00097468987341772|0.04331335443038|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28
2026-04-19 11:43:51|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.2856909883471|1|0.23476959425703||0|0|0|9.13|-0.03185|23|-0.031853275544596|23|33.62|-0.02145|0.00751|-0.030028731815381|-0.013751056972092|42.231675966218|77.671788151975|38.192666273257|0.532|0.34|0.08182|47|19|-0.00026914556962025|0.02856946835443|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26
2026-04-19 11:43:54|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.866028483224|9|0.834657452003|0.0786|1|2|0.07077|37.37|0.15658|83|0.15657726397193|83|50.71|0.00833|0.03175|-0.024748001265766|-0.04194646256111|56.008757875275|68.375919707663|111.81927282872|0.548|0.258|0.0934|31|13|0.00033279113924051|0.030044753164557|38.090000152588|2026-04-17|-0.12172|2020-03-16|0.19837|2020-03-17
2026-04-19 11:43:57|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|127.32940022729|9|4.7121617921485|0.0268|1|1|0.02679|138|0.21539|67|0.21539399491066|67|34.96|-0.01056|0.03966|0.012942262175149|0.05170193201559|107.69030748224|185.59319260609|310.4611870222|0.6|0.356|0.0936|45|18|0.0011242061986085|0.03275146742568|143.33000183105|2026-04-08|-0.27562|2020-03-18|0.33092|2020-02-21
2026-04-19 11:43:59|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-23.212908872003|55|0.50393814863008||0|0|-0.0071|22.7|-0.07013|13|-0.070131966651929|13|33.2|-0.00612|0.03002|-0.017953175696104|-0.026251781674823|58.604172873861|62.349790760802|128.77994825143|0.543|0.348|0.08974|46|15|0.00049215053763441|0.031733143580013|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19
2026-04-19 11:44:00|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|59.748011317066|8|1.6389965328205||0|0|0.03062|64.29|-0.01896|11|-0.018964248323466|11|28.6|-0.03923|-0.00479|-0.015219074307033|-0.0076020584092694|49.101040272913|73.458114006677|129.04456304564|0.6|0.364|0.08786|55|25|0.00041037341772152|0.028312544303797|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08
2026-04-19 11:44:02|DAILY|02784|1073417|/equities/business-first|R2000VALUE|27.165360411585|8|0.61654664391262|0.035|1|2|0.02546|29|-0.00509|26|-0.0050927931890109|26|38.37|0.00688|0.02825|0.0037593153015592|0.063041836380839|91.697993697089|169.24287173202|116.13937043438|0.439|0.244|0.09446|41|14|0.00047382911392405|0.032858879746835|30.319999694824|2026-02-04|-0.27267|2020-03-16|0.32887|2020-03-26
2026-04-19 11:44:04|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
2026-04-19 11:44:06|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|32.81437306433|9|0.7643756706547|0.0585|1|1|0.05845|35.13|-0.03097|22|-0.030968094746717|22|29.66|-0.02855|0.00488|-0.009367946520276|0.00012304705505093|66.902732106328|92.537729120551|108.79529288344|0.528|0.34|0.09472|53|18|0.00041439240506329|0.031568981012658|35.665000915527|2026-04-17|-0.22391|2020-03-18|0.15449|2020-05-18
2026-04-19 11:44:07|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.7935852520927|17|0.27582451643669||0|0|0.02257|8.61|-0.02918|34|-0.029177691154468|34|29.51|-0.02347|0.01465|-0.053746520961459|-0.061283031845027|26.510354053194|28.631694699029|44.040920678685|0.434|0.358|0.10821|53|19|-2.0588607594936E-5|0.038274892405063|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17
2026-04-19 11:44:09|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
2026-04-19 11:44:11|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
2026-04-19 11:44:12|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
2026-04-19 11:44:15|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-92.707244471554|35|4.2275058435645|0.0436|-1|1|0.04357|88.69|-0.18184|30|-0.18184218852023|30|35.14|0.08727|0.17515|0.25004301034091|0.34832365116503|566.65165502373|784.12318007831|387.29259353192|0.5|0.364|0.16213|44|15|0.0019043544303797|0.059593044303797|122.19999694824|2025-12-11|-0.24441|2022-09-15|0.42217|2022-07-12
2026-04-19 11:44:16|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|5.3249220097667|28|0.38585927603622|0.0757|1|1|0.07566|6.54|-0.07993|22|0.66315430760843|52|38.16|-0.05518|0.06048|0.080322384721643|0.098465067533647|147.38519227448|154.37565937149|36.82432363496|0.649|0.378|0.23569|37|16|0.00091056984016678|0.080126087560806|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26
2026-04-19 11:44:18|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
2026-04-19 11:44:19|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|32.734655002047|43|2.2348818450209||0|0|0.08347|39.72|-0.16862|21|-0.16862386716353|21|35.77|0.072|0.15641|0.097730175696361|0.12632009290699|532.43788222278|419.23448222252|503.42207722236|0.674|0.442|0.20276|43|16|0.0024595063291139|0.066512234177215|70.485702514648|2025-10-15|-0.38489|2025-11-06|0.6002|2023-08-01
2026-04-19 11:44:21|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
2026-04-19 11:44:23|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.893158962251|1|0.47728028233817||-1|0|0|23.51|-0.06092|16|0.045460040940286|47|32.24|-0.02002|0.00798|-0.030544168775495|-0.02508993322987|47.168167521763|63.060581293339|87.430274312064|0.469|0.347|0.07463|49|16|0.0002003164556962|0.026870765822785|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19
2026-04-19 11:44:25|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|19.499026991864|10|1.0830244296325|0.4098|1|2|0.35648|23.25|-0.05974|31|1.3479684989495|148|42.49|0.00121|0.06298|0.06608177283547|0.092641761233655|164.60269307268|143.93626540826|88.168370345323|0.459|0.27|0.10798|37|11|0.00033777356103732|0.037690303605313|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09
2026-04-19 11:44:27|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|77.128435720224|11|3.4773794562994|0.0103|1|1|0.01031|85.25|-0.13628|13|0.33846577718692|45|29.64|-0.01085|0.04155|0.049536444855078|0.11338003167845|230.06284968826|517.37110275328|451.77528462401|0.547|0.34|0.14433|53|20|0.0017131752055661|0.049590107526882|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.29196|2025-08-05
2026-04-19 11:44:28|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|41.006485677253|255|1.7644129791598|1.1655|1|1|1.16549|43.05|-0.11238|8|-0.11237941898152|8|32.37|-0.04914|0.00616|-0.0088574237462434|-0.010259323307333|72.93528066151|76.836203779242|312.63647442942|0.561|0.415|0.12142|41|18|0.0013168943706515|0.038506685641999|48.659999847412|2026-03-31|-0.3435|2020-03-18|0.33675|2024-03-28
2026-04-19 11:44:30|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23.917055530784|7|0.56931482307213|0.0118|1|1|0.01185|25.62|-0.06971|22|0.023491253968588|43|36.6|-0.02574|0.01928|-0.0017789081759004|0.017548842328935|84.363618783126|121.94744336321|113.86667039659|0.535|0.395|0.08917|43|11|0.00034275949367089|0.031524107594937|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17
2026-04-19 11:44:33|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|13.191441273988|12|0.31785290231287||0|0|0.05825|14.17|-0.01958|17|-0.019582305090933|17|36.49|-0.01181|0.0166|-0.0052187106150721|0.024833051564538|81.51402409155|123.1417023489|87.146370706222|0.488|0.256|0.08472|43|15|0.00014624683544304|0.027031158227848|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17
2026-04-19 11:44:35|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
2026-04-19 11:44:36|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.034621206732|53|1.1655134184738|0.154|1|2|0.14137|42.84|0.11672|78|0.11671830744242|78|29.98|-0.03639|-0.00702|-0.017636074117082|-0.0053657790490236|48.149438859481|82.121642499649|156.29699026408|0.686|0.451|0.07488|51|23|0.00044079063883618|0.025024427577483|49.394886016846|2021-01-27|-0.16801|2021-02-02|0.1566|2021-01-25
2026-04-19 11:44:38|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-44.56714541456|21|2.8423814996775||0|0|0.08383|35.19|0.39521|66|0.39520519031605|66|32.5|0.00061|0.0477|-0.023817369735071|0.0029732708359038|25.225622527376|85.588361795084|129.37499132227|0.729|0.417|0.17583|48|26|0.0011985506329114|0.058093886075949|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31
2026-04-19 11:44:39|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|42.320408410138|7|1.0970798258687|0.0081|1|2|-0.01214|45.55|-0.06244|70|0.026975940596875|12|40.36|0.01865|0.04538|-0.01474777304994|0.018891517773967|70.328220403599|118.57259488877|170.08961190869|0.513|0.282|0.08157|39|11|0.00060874683544304|0.029765556962025|47.644401550293|2025-12-15|-0.27578|2020-03-18|0.13444|2024-11-06
2026-04-19 11:44:42|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|33.164952071719|8|1.5441822104281|0.0872|1|1|0.08724|38.26|0.00818|37|0.0081806690101325|37|36.6|0.01129|0.08038|0.028965446788396|0.041256823657127|101.51736283481|121.88978385606|64.759643086914|0.488|0.395|0.10922|43|12|0.00024478178368121|0.039637001897533|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08
2026-04-19 11:44:43|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|104.13466515108|9|3.595111005954|0.2466|1|2|0.18701|114|-0.16384|16|0.14642946366461|63|36.56|0.0125|0.05138|0.044534746896148|0.078011393903748|217.42585671941|281.54652396242|417.27672501254|0.581|0.395|0.09346|43|17|0.001208746835443|0.030194272151899|117.18499755859|2026-04-17|-0.20408|2020-03-18|0.19158|2020-03-13
2026-04-19 11:44:45|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.0139012653405|4|0.26619957821984|0.1374|1|2|0.10319|5.88|-0.09897|24|-0.12583369596805|32|38.46|0.0313|0.10347|0.034606564686145|0.093698406026591|98.174411075671|252.04973588294|24.883623881814|0.61|0.415|0.18665|41|13|0.00039179113924051|0.063602886075949|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23
2026-04-19 11:44:46|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|21.029051553673|96|0.38992032067926||0|0|0.23195|21.67|-0.06831|32|-0.068310219343141|32|40.16|-0.01697|0.00632|-0.0089612630902143|-0.002672197659909|80.568291770642|92.206049502569|99.953873483667|0.486|0.405|0.06963|37|8|0.00014258697027198|0.020884636306135|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19
2026-04-19 11:44:48|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-35.29371209363|29|0.76324761679847|-0.0284|-1|1|-0.02838|34.79|-0.06958|14|0.018766711503512|23|35.27|-0.00738|0.01843|0.01705482393959|0.058331657349969|132.62861181776|215.33540565115|153.46272959173|0.591|0.341|0.09511|44|18|0.0006013417721519|0.030602582278481|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19
2026-04-19 11:44:51|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|1.4507532021218|10|0.098405809237165|-0.0223|1|2|-0.04|1.68|-0.12903|24|0.22047242172831|59|42.43|-0.03828|0.05369|-0.0049352278055801|0.087166505153432|20.650941529025|218.37240975801|126.31578145406|0.568|0.378|0.19123|37|13|0.001298866371121|0.061228695376821|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15
2026-04-19 11:44:54|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
2026-04-19 11:44:55|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.2332655770774|4|0.11807813302692|0.0546|1|2|0.03824|3.53|-0.15719|21|0.34840173375385|62|33.57|-0.03001|0.02818|0.013457052237179|0.063723621596972|79.672312217031|188.64912443235|134.22052539112|0.511|0.362|0.14143|47|15|0.0010079506641366|0.049799525616698|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.43939|2025-11-05
2026-04-19 11:44:57|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-46.87585570757|59|1.0780785811177|-0.0179|-1|1|-0.01793|45.99|0.05206|40|0.052056770728203|40|34.61|-0.00443|0.02605|0.043932318024826|0.071273882761147|201.67388882824|216.44332460488|152.63857603538|0.545|0.341|0.09481|44|16|0.00057013915243517|0.031422068311195|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17
2026-04-19 11:44:59|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
2026-04-19 11:45:01|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|46.492688090484|1|1.1032540298565||0|0|0|50.11|-0.04566|34|-0.045664128861373|34|29.81|-0.03887|0.03073|-0.051389832731637|-0.04280259991679|16.703617698888|33.441750906091|137.85420278911|0.585|0.415|0.0974|53|19|0.00080124683544304|0.032853626582279|79.165000915527|2025-08-11|-0.30282|2025-08-14|0.92914|2023-08-04
2026-04-19 11:45:03|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
2026-04-19 11:45:04|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
2026-04-19 11:45:06|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.73840684398732|175|0.045748320660901|0.5912|-1|1|0.59119|0.65|-0.09659|58|-0.096590885230581|58|41.5|-0.00969|0.03354|0.0088209837051052|-0.00037821259119422|98.744821984138|89.085996544659|7.5934572931627|0.471|0.353|0.13692|34|12|-0.0010786056782334|0.045811356466877|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.20548|2025-05-14
2026-04-19 11:45:08|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|131.60478829522|7|4.2726551839144|-0.0259|1|1|-0.02593|140.87|-0.03215|32|-0.042953736079283|12|36.6|-0.02212|0.00065|-0.019224494764139|0.0047168137991287|56.070792506204|104.08903664409|201.73276732543|0.628|0.372|0.08031|43|17|0.0006681329113924|0.026084867088608|152.99499511719|2026-02-09|-0.18982|2020-03-16|0.14035|2024-11-06
2026-04-19 11:45:10|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
2026-04-19 11:45:11|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
2026-04-19 11:45:14|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|53.948322834492|88|1.9988929225604|0.6824|1|1|0.6824|60.6|-0.00558|34|0.27592832594073|47|40.35|0.01919|0.0744|0.030812532742225|0.11094338308036|114.86836286405|251.03342239592|220.68463399326|0.541|0.297|0.14436|37|15|0.0013276329113924|0.049114392405063|60.900001525879|2026-04-17|-0.50756|2023-03-15|0.36939|2024-03-06
2026-04-19 11:45:16|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-10.89195480955|10|0.52016319918087|-0.045|-1|1|-0.04504|10.21|0.15055|27|0.15054534768441|27|32.73|-0.00544|0.10789|0.052126243276388|0.081294406306179|217.3785435065|342.78514415685|255.25000095367|0.583|0.438|0.17062|48|17|0.0018853227848101|0.061411993670886|11.85000038147|2026-03-17|-0.33734|2023-01-10|0.42678|2026-02-25
2026-04-19 11:45:18|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|25.287755175869|2|1.1240815571811|0|1|1|0|28.23|0.55103|80|0.55102719711656|80|38.51|-0.04932|0.02727|-0.031909550873359|-0.007387757553804|31.270586704796|68.801836722421|50.053189323555|0.463|0.415|0.1267|41|10|0.00020615189873418|0.040359518987342|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19
2026-04-19 11:45:21|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|32.538089168846|8|0.80836909736655||0|0|0.01015|34.84|-0.04833|30|-0.0091404516776157|23|38.49|-0.03392|-0.00361|-0.026415925748074|-0.0071059425476109|51.452455981078|85.753533295899|137.21938160736|0.561|0.415|0.09584|41|12|0.0005609905362776|0.034217249211356|38.470001220703|2024-11-06|-0.16404|2020-03-12|0.20316|2020-03-17
2026-04-19 11:45:22|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|20.706293206701|8|1.2129020355513|0.0727|1|2|0.00998|24.29|2.31005|151|2.3100456016462|151|36.16|0.01825|0.06387|0.046004725618889|0.1312621508918|68.016016435631|239.24124246033|272.30942497502|0.558|0.395|0.16243|43|18|0.0013384058898848|0.054556978233034|26.85000038147|2026-02-25|-0.19818|2023-04-27|0.34259|2020-04-23
2026-04-19 11:45:24|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|43.93568285391|8|1.4606060714017|0.0752|1|2|0.05683|48.91|0.00923|14|0.0092260224526863|14|33.47|-0.00365|0.03639|-0.013510124061441|0.0012335794247363|61.467438423113|88.664805369919|378.95124648025|0.489|0.383|0.10143|47|15|0.0012019430379747|0.034714784810127|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17
2026-04-19 11:45:26|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
2026-04-19 11:45:27|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-26.919301320983|31|0.65705321878718||0|0|-0.0535|26.78|-0.10335|30|-0.10335097939155|30|43.06|0.01628|0.05371|0.048909090855348|0.0985240147539|167.40762212416|256.58799144222|111.62984969632|0.583|0.389|0.10496|36|13|0.00049545569620253|0.036045550632911|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19
2026-04-19 11:45:30|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-26.919301320983|31|0.65705321878718||0|0|-0.0535|26.78|-0.10335|30|-0.10335097939155|30|1.2|0.00045|0.00149|0.083892094091506|0.25327510219512|167.40762212416|256.58799144222|111.62984969632|0.016|0.011|0.00292|36|13|0|0|-10000||0|2020-03-18|0|2020-03-19
2026-04-19 11:45:30|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
2026-04-19 11:45:32|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-32.427559883638|34|1.6243786400496|0.1587|-1|1|0.15867|31.55|0.0791|13|0.079103831827058|13|26.69|-0.03276|0.05707|-0.0078710554141573|0.040863177635295|29.890543241538|137.00053879658|93.122781116889|0.603|0.448|0.18484|58|19|0.0015986274509804|0.06638174573055|47.979999542236|2026-02-17|-0.30906|2020-03-18|0.69582|2022-08-05
2026-04-19 11:45:33|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|37.257154459924|7|0.94094848792731||0|0|0.01995|40.38|-0.08466|14|0.35871656990008|50|38.41|-0.01791|0.019|-0.0095544016298888|0.017685700505005|65.922606009084|109.15407371261|91.939896975376|0.561|0.341|0.10269|41|17|0.00034594560404807|0.035335547122075|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06
2026-04-19 11:45:35|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|37.257154459924|7|0.94094848792731||0|0|0.01995|40.38|-0.08466|14|0.35871656990008|50|0.94|-0.00044|0.00046|-0.017031018948108|0.051864224354855|65.922606009084|109.15407371261|91.939896975376|0.014|0.008|0.0025|41|17|0|0|-10000||0|2022-08-04|0|2024-11-06
2026-04-19 11:45:36|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-122.03055820854|30|6.1097568883074|-0.0283|-1|1|-0.02835|116.08|0.02088|38|0.020877884093782|38|32.31|0.01896|0.09815|0.057455305206318|0.089405298171316|189.33263382214|209.83939193978|515.2241380084|0.583|0.375|0.18167|48|19|0.0023038544303797|0.062704632911392|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24
2026-04-19 11:45:38|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.089328588378|10|0.70355707362921|0.0593|1|2|0.04709|31.35|-0.08952|20|0.0017746629644491|31|30.8|-0.01509|0.00982|-0.013357428762244|0.0080599769980974|67.21633286647|108.13442006589|95.959602505487|0.471|0.333|0.08095|51|17|0.00027986075949367|0.02995320886076|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17
2026-04-19 11:45:40|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|17.711066746753|114|0.59631338731247||0|0|0.3594|19.82|-0.12412|15|-0.12412121715182|15|35.78|0.02612|0.08601|0.11047288980418|0.12428901796979|341.9227466354|270.82078362673|61.571918423069|0.439|0.341|0.10278|41|6|0.00024258227848101|0.036845797468354|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19
2026-04-19 11:45:41|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|62.629853434042|8|1.6697548752613||0|0|0.00357|67.5|-0.09956|19|-0.022156336281773|34|33.47|-0.00643|0.024|-0.0050964494920369|0.036055745923204|73.432741447848|174.11908192171|176.01043725086|0.617|0.383|0.08372|47|17|0.00067403164556962|0.029768569620253|68.900001525879|2026-04-17|-0.18496|2020-03-18|0.18767|2020-03-19
2026-04-19 11:45:43|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-3.5641884998592|47|0.17257020779667|0.2473|-1|1|0.24731|3.5|0.04126|14|0.04125694118456|14|36.52|0.06717|0.20686|0.1524956320404|0.35812463191396|-75.91925169623|2476.4426880886|182.19677215251|0.619|0.381|0.24215|42|22|0.002725582278481|0.080725424050633|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28
2026-04-19 11:45:46|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|22.177480318584|8|0.49833977936436|0.018|1|1|0.01802|23.73|-0.0475|16|-0.056381361792161|22|42.54|-0.02289|0.00376|-0.022236010488596|-0.0065037879584292|60.20558052174|90.267751266466|84.148932270322|0.541|0.324|0.0873|37|18|0.00020513598987982|0.02915073371284|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17
2026-04-19 11:45:47|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|46.438611596423|8|2.2037958802126|0.0844|1|1|0.08435|53.22|-0.05708|38|0.30759240600275|47|40.33|0.00241|0.03553|0.011798475842484|0.032898938605956|110.09835491465|140.8402854306|155.61403518556|0.59|0.359|0.10403|39|16|0.00064337341772152|0.032565037974684|56.25|2026-02-09|-0.24177|2025-04-03|0.20162|2025-04-02
2026-04-19 11:45:49|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|130.73206693794|33|4.5084775856278|0.0662|1|2|0.04982|143.72|0.2018|45|0.20180299806325|45|37.76|-0.00551|0.02559|0.029385709580801|0.032533807080286|181.48876902176|156.01936996333|161.32002147089|0.585|0.39|0.07506|41|14|0.00048587974683544|0.025631607594937|149.85499572754|2026-03-10|-0.09618|2021-02-26|0.09103|2020-03-13
2026-04-19 11:45:50|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-36.350322889745|14|1.6611603281255||0|0|-0.17647|35.2|-0.09472|25|-0.094718014543868|25|39.2|0.10482|0.23842|0.089014877102839|0.10809018317599|21.011825311034|310.02227136702|442.76731581699|0.525|0.425|0.17489|40|11|0.0024658760278305|0.060601391524352|99.410003662109|2024-02-28|-0.42124|2025-08-19|1.21024|2024-02-27
2026-04-19 11:45:52|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.575710498586|23|0.44726317349582|0.2107|1|1|0.2107|11.09|-0.22057|15|-0.22057267584621|15|34.62|-0.03624|0.08642|-0.0091099827122667|0.017843721142178|19.105899773588|57.403423529931|2.7382716426143|0.6|0.422|0.23104|45|18|0.00079369620253164|0.078888373417721|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17
2026-04-19 11:45:54|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|32.354690200922|49|1.0251033680846|0.122|1|1|0.12204|35.58|0|24|-0.084320008477594|8|39.31|0.01151|0.0574|0.018898028678653|0.04480750404086|128.83780381772|174.03172485247|130.18661518617|0.641|0.436|0.09561|39|21|0.00056451612903226|0.032678975332068|36.680000305176|2026-03-02|-0.27267|2022-02-11|0.22403|2024-02-23
2026-04-19 11:45:56|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-572.05272066868|56|28.8991911742||0|0|0.04789|541.72|0.26065|42|0.26065054066544|42|19.42|-0.01626|0.00975|2.1422080019228E-5|0.0092868882010552|88.848015407568|115.49748500399|185.52053791203|0.474|0.308|0.06713|78|19|0.00076896815286624|0.025249331210191|674.75|2026-01-23|-0.12845|2020-03-11|0.17447|2020-03-19
2026-04-19 11:45:57|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|18.417889907631|119|0.17237017066181|0.5482|1|1|0.5482|18.95|-0.03581|25|-0.03581064937346|25|37.49|0.01294|0.04159|0.029009575386533|0.020400472474736|155.80295581748|115.75499567959|143.23508252923|0.564|0.41|0.08479|39|16|0.00054066455696203|0.027481246835443|18.950000762939|2026-04-09|-0.21678|2020-03-18|0.15935|2020-11-09
2026-04-19 11:45:59|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
2026-04-19 11:46:00|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
2026-04-19 11:46:03|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|20.560198780567|8|0.49326706042868|0.0435|1|2|0.03492|21.93|-0.08611|48|0.071811854081443|46|34.96|-0.02028|0.00639|-0.0069984286337775|0.034932359391979|71.444409758102|167.96848045787|162.56486788182|0.6|0.378|0.09601|45|19|0.00060717721518987|0.031616892405063|22.430000305176|2026-04-17|-0.13735|2020-03-09|0.21324|2020-03-19
2026-04-19 11:46:05|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|22.888478156849|16|0.53717394771694|0.1053|1|1|0.10529|24.25|0.09956|71|0.099562342804168|71|40.13|0.03588|0.06393|0.048176285925624|0.059958472402243|231.03133768448|222.52750252766|109.96691214788|0.538|0.41|0.09745|39|17|0.00044922784810127|0.033019651898734|24.854999542236|2026-04-09|-0.22472|2020-03-20|0.24818|2020-03-24
2026-04-19 11:46:06|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
2026-04-19 11:46:07|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
2026-04-19 11:46:09|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.6784061902898|66|0.28366891339876|0.6302|1|2|0.53476|2.87|0.0367|29|0.03670163737682|29|36.95|0.08768|0.14113|0.11310871499914|0.14936316583303|592.91710738172|470.48575349066|52.952026663466|0.561|0.366|0.17741|41|15|0.00072303797468354|0.058136740506329|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19
2026-04-19 11:46:12|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|4.0384518444875|31|0.31143447934571|0.8085|1|2|0.22886|4.94|-0.675|39|1.0372013535842|41|37.8|0.4039|0.56028|0.020838050403624|0.088699014012953|37.884733486432|147.7044671095|607.32729729419|0.537|0.341|0.18248|41|13|0.0030423481012658|0.072918411392405|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.54615|2026-03-05
2026-04-19 11:46:13|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.55912083441192|16|0.032009720622918|0.1068|1|1|0.10681|0.6829|-0.12744|48|-0.12744311227219|48|36.4|0.21153|0.34425|0.46031913759108|0.55569720090778|463.14719012111|226.50466960348|23.952998759571|0.558|0.419|0.23328|43|15|0.0015193037974683|0.079066012658228|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03
2026-04-19 11:46:15|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|66.719493849948|10|2.1868349764495|0.1338|1|2|0.11478|74.2|0.04124|26|0.041241019296335|26|30.82|-0.01605|0.01693|0.020286030482998|0.088486146950661|128.30520999967|228.34000522557|366.78200013464|0.412|0.216|0.0809|51|13|0.0011708222643896|0.029183757115749|75.269996643066|2026-04-17|-0.25637|2020-03-18|0.14615|2020-03-24
2026-04-19 11:46:17|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.4335267066097|6|0.11882441841445||0|0|0.13765|2.81|-0.14604|2|-0.14603958409413|2|33.51|-0.02607|0.0342|0.0036932876010591|0.052521549141229|70.976589530197|144.98439890894|92.434209803961|0.468|0.277|0.14566|47|17|0.00069335443037975|0.048232670886076|11.25|2021-02-16|-0.27941|2026-02-06|0.26459|2024-04-24
2026-04-19 11:46:19|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-22.947529170132|29|0.56616284275632|0.0258|-1|1|0.02578|22.3|-0.0518|36|-0.051801865825099|36|35.27|-0.04163|-0.01875|-0.026087138385304|-0.022045199762578|45.195608418566|65.221244493417|87.519621811984|0.636|0.409|0.07944|44|20|0.0001218164556962|0.025373164556962|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24
2026-04-19 11:46:21|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-13.464274740701|38|0.77528827609477|0.2297|-1|1|0.22972|12.44|0.00252|20|0.0025249397328497|20|36.76|-0.00522|0.08133|0.04595714091169|0.1000106839416|133.5561846789|307.00005897487|79.743585103754|0.595|0.381|0.19003|42|16|0.001125825426945|0.061791321948134|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17
2026-04-19 11:46:23|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|44.277356856896|9|0.93754776523077|0.0335|1|1|0.03355|46.83|-0.05035|41|-0.050354636088245|41|36.56|-0.03118|-0.00039|-0.021517016586849|0.00045704575960697|60.034242996413|96.969337051799|155.16899058157|0.488|0.279|0.09208|43|16|0.00056253797468354|0.029618069620253|47.689998626709|2026-04-17|-0.25134|2020-03-18|0.22503|2020-03-17
2026-04-19 11:46:24|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.231439662224|8|0.31452017617029|0.0187|1|2|0.00071|14.04|-0.08006|22|0.24127589806473|90|40.33|0.03792|0.06582|0.076512621846841|0.094689339519245|425.96247318444|283.47706379502|86.453202953995|0.615|0.359|0.08105|39|14|0.00023886075949367|0.029462873417722|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09
2026-04-19 11:46:26|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
2026-04-19 11:46:27|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.695905956654|66|0.36469800173311|0.2106|1|1|0.21062|19.83|0.05006|21|0.05005826654696|21|33.69|-0.01612|0.00745|0.0049280993859284|0.018077485950704|106.6576157701|128.88985367823|125.03152807672|0.556|0.356|0.07118|45|16|0.00031087286527514|0.024228709677419|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13
2026-04-19 11:46:30|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.347839216807|7|0.68072037550516||0|0|0.01779|24.6|-0.07042|23|0.094285692487444|83|44.97|0.00723|0.03433|0.013243534052292|0.045686666787815|118.47373783764|153.39580438276|102.20191397327|0.571|0.314|0.10015|35|17|0.00035212025316456|0.032376018987342|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17
2026-04-19 11:46:32|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
2026-04-19 11:46:33|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|13.957570779646|17|0.63328262659266|-0.0185|1|1|-0.01848|14.87|0.1592|54|0.15920021459946|54|31.94|-0.05308|0.00843|-0.010090721601051|0.023717964794033|46.576169762897|128.21458452237|163.40658529904|0.673|0.408|0.15664|49|21|0.0011913472485769|0.050257362428842|16|2026-03-31|-0.30275|2020-03-18|0.31596|2020-04-23
2026-04-19 11:46:35|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
2026-04-19 11:46:36|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|38.964179762822|8|1.09512498719|0.0203|1|2|0.01001|42.38|-0.06759|10|0.011761495870455|23|44.94|0.01782|0.03712|0.034633305771835|0.082584610285081|142.9566108247|177.14745590042|180.80204821898|0.4|0.229|0.08977|35|13|0.000679|0.031241|43.904998779297|2026-02-04|-0.16766|2020-03-18|0.23779|2020-04-06
2026-04-19 11:46:39|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|16.384937615189|7|0.34252092209363||0|0|0.00694|17.4|0.14371|134|0.0055376483069176|28|40.36|0.00107|0.04766|-0.0035844802498406|0.0064671009363579|84.899550157371|101.68956912617|214.28571260789|0.538|0.333|0.10449|39|14|0.00096370886075949|0.036840715189873|27.409999847412|2025-09-25|-0.28976|2020-03-18|0.32279|2021-10-12
2026-04-19 11:46:41|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|27.752977627709|71|0.90234080347936|0.4544|1|2|0.42113|30.54|0.00892|16|0.0089238888767624|16|35.14|-0.01711|0.0285|-0.0002008761326639|0.046081514593142|75.381857809416|196.34704461622|463.42944170546|0.674|0.442|0.09775|43|17|0.0012819165085389|0.033797280202404|30.870000839233|2026-04-17|-0.25446|2020-02-04|0.12521|2021-05-06
2026-04-19 11:46:42|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-11.861296308633|12|0.51543208380403||0|0|0.07928|10.22|0.60552|76|0.60552435897796|76|34.11|0.0493|0.10936|0.089175375718424|0.12623765040617|391.24936619823|357.03813442816|62.317076248473|0.543|0.348|0.15761|46|17|0.00077920253164557|0.055540848101266|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.253|2026-02-20
2026-04-19 11:46:44|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|34.202140143318|7|0.95178689863862||0|0|0.01695|37.2|-0.08257|23|0.16779538798947|87|38.39|-0.01623|0.01672|0.025970089253001|0.051849748647504|144.01264515926|178.62313288502|127.35365261519|0.439|0.317|0.09404|41|12|0.00051453164556962|0.030969601265823|38.599998474121|2026-02-18|-0.34257|2020-03-18|0.20307|2020-03-19
2026-04-19 11:46:46|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|72.467996312465|7|2.50900087314|0.0097|1|1|0.00973|80.92|-0.05102|39|-0.10325766088844|19|33.49|-0.02824|0.01013|-0.037370282676949|-0.017581578162678|30.143288898162|57.249320054496|134.709503213|0.532|0.404|0.12952|47|21|0.00071532278481013|0.041656924050633|99.5|2025-09-10|-0.18692|2020-02-27|0.49518|2021-11-01
2026-04-19 11:46:48|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|6.4883563078121|26|0.31450470243097|-0.0061|1|1|-0.00609|6.53|0.14164|66|0.14164184994436|66|37.93|0.02877|0.07933|0.074659039055109|0.10911949951512|338.61954003603|306.50196659164|128.79684395885|0.634|0.39|0.14598|41|20|0.00093707594936709|0.051880405063291|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19
2026-04-19 11:46:50|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|5.2986233278026|18|0.29650493219786|0.0415|1|1|0.04145|6.03|-0.07821|10|0.45903075020426|42|36.35|-0.00366|0.04481|-0.0045135118649829|0.033663938386395|67.83688466601|125.08881317785|124.58677726661|0.465|0.326|0.15378|43|15|0.00083827848101266|0.046527373417722|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10
2026-04-19 11:46:52|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-3.2149670559481|126|0.18187608607448||0|0|0.28278|2.79|0.34602|100|0.34602074868546|100|42.79|-0.00488|0.06325|0.019970194251368|0.028053102314287|100.54508364188|103.50166248968|16.230365765989|0.618|0.412|0.12203|34|13|-0.00056456962025316|0.046014259493671|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.34155|2025-08-21
2026-04-19 11:46:54|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
2026-04-19 11:46:55|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
2026-04-19 11:46:57|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
2026-04-19 11:46:58|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|27.002419312224|8|0.96919351172935|0.0746|1|2|0.05795|30.49|0.31446|66|0.31446350678845|66|38.39|0.00852|0.07123|0.069783662910855|0.11273323725999|210.96848415601|321.4315894048|230.80999003082|0.415|0.341|0.11634|41|9|0.001146761543327|0.039347691334598|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26
2026-04-19 11:47:00|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.240024553062|1|0.44249185379285||0|0|0|11.66|-0.19716|18|0.2659656816972|43|30.98|-0.03902|0.0179|-0.003708597322758|0.01231818630813|56.055823675368|108.82862647605|52.760179394335|0.588|0.373|0.15815|51|21|0.00033651898734177|0.053392696202532|26.420000076294|2021-02-08|-0.26007|2025-11-10|0.22429|2025-08-11
2026-04-19 11:47:01|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
2026-04-19 11:47:04|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-160.17676248975|2|9.4930867845063||0|0|-0.06177|140.27|-0.04791|18|-0.047907812221057|18|35.89|-0.01858|0.02856|-0.014982049053254|0.01612957292106|61.015807716222|113.46008990431|351.64203163378|0.523|0.295|0.10397|44|16|0.0011524746835443|0.034888886075949|167.51499938965|2026-04-13|-0.19347|2022-06-13|0.26883|2020-03-19
2026-04-19 11:47:06|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|20.884173230739|9|0.92694224370465|0.1095|1|2|0.07501|24.22|-0.08974|15|-0.089738206047026|15|44.91|0.0774|0.11992|0.10868770838489|0.12582930392651|457.45827074679|300.62546891172|100.87463174707|0.6|0.4|0.12447|35|13|0.0006171835443038|0.042786905063291|53.560001373291|2022-01-20|-0.20809|2025-04-24|0.21197|2020-03-19
2026-04-19 11:47:07|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
2026-04-19 11:47:08|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|53.800338438637|8|1.5090536503372|0.026|1|1|0.02598|58.45|-0.08185|22|0.02467382811068|31|33.49|-0.02861|-0.006|-0.028202371674836|-0.0072550358201379|40.049313442693|84.831737246487|116.66667174278|0.638|0.383|0.09393|47|22|0.0004277862112587|0.030019019607843|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17
2026-04-19 11:47:10|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.4345158204862|10|1.1384946947155||0|0|0.33219|11.67|0.62414|44|0.62413670689351|44|52.83|0.06832|0.13542|0.033695055785558|0.11325332777095|62.522888076665|165.79039067685|2.6283783955617|0.586|0.379|0.29901|29|13|-0.00054600259571707|0.089790856586632|764.59997558594|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29
2026-04-19 11:47:11|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-3.9841709253826|27|0.15415533664439||0|0|-0.00541|3.72|0.00271|63|0.0027100244737646|63|37|-0.04016|0.01045|-0.034891764531849|-0.087453807176167|29.165183274317|26.57071668545|14.963797012383|0.643|0.333|0.13628|42|21|-0.00051382911392405|0.045777620253165|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27
2026-04-19 11:47:14|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.268252348617|7|0.71647356293592||0|0|-0.01572|29.42|-0.07984|32|-0.0096601234487864|14|34.98|-0.03517|-0.00745|-0.04632456749975|-0.036191998061428|27.40827117608|55.680820377765|96.967699170511|0.578|0.333|0.08474|45|20|0.00027920253164557|0.029113405063291|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17
2026-04-19 11:47:16|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|4.7031218114125|8|0.2739593485121|0.0238|1|1|0.02381|5.59|-0.06849|23|-0.125|22|47.67|-0.00272|0.04246|-0.020064084667799|-0.01878316237233|49.602748269798|68.861771337568|80.547551966833|0.667|0.394|0.18586|33|20|0.00057471518987342|0.054835955696203|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10
2026-04-19 11:47:18|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|49.427668340258|2|9.9490945315187|0.1634|1|2|0.00954|82.56|0.74522|39|0.74522039112698|39|36.72|0.02245|0.13989|0.059494854638312|0.18510190081413|50.411553786698|449.37400044724|1863.6569019813|0.535|0.349|0.21422|43|17|0.0034857721518987|0.066744753164557|83.249900817871|2026-04-17|-0.34949|2024-04-04|0.69298|2024-02-23
2026-04-19 11:47:19|DAILY|02894|29688|/equities/tillys|R2000VALUE|4.217853296112|27|0.32571554571025|2.1595|1|1|2.15951|5.15|0.04051|36|0.040512687966742|36|36.16|-0.03437|0.02484|0.042793314307372|0.015584894762065|167.78304140834|102.26402471862|48.130842870745|0.558|0.372|0.17236|43|18|0.0004803605313093|0.055259968374447|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.47239|2026-03-12
2026-04-19 11:47:21|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|5.614765019243|10|0.54674503173264||0|0|0.18374|7.28|0.07529|32|-0.38241754280111|22|34.91|-0.16314|0.06837|-0.10896865788214|0.03619368000552|-321.67145855172|64.286332562587|5.0485439416627|0.511|0.333|0.28252|45|14|0.0015377405063291|0.08605914556962|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18
2026-04-19 11:47:24|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|58.898540161486|8|1.9578742702974||0|0|0.00826|64.68|-0.09658|49|-0.035673092053085|7|36.58|-0.01577|0.012|0.017693901049922|0.060981061678604|133.20301705|206.14806006883|164.74784276723|0.581|0.326|0.08953|43|17|0.00061724683544304|0.028230613924051|65.944999694824|2026-04-09|-0.22377|2020-03-09|0.19213|2020-03-24
2026-04-19 11:47:25|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
2026-04-19 11:47:26|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.943248718254|26|0.24281183555475|0.015|-1|1|0.01504|11.79|0.18164|43|0.18163870995074|43|37.02|-0.00203|0.03011|0.01454437848639|0.029806316034055|113.80632638301|135.11757705061|173.38234751695|0.619|0.429|0.08526|42|19|0.00058433544303798|0.027443658227848|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13
2026-04-19 11:47:28|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.3802225774691|13|0.39909242967216|0.031|1|1|0.03105|9.63|0.10206|64|0.10205575307979|64|52.11|0.01335|0.05837|-0.040493181539731|0.019339662258812|45.670157747675|109.10453140369|62.129032996393|0.556|0.333|0.13537|27|12|0.00019131078224101|0.047562438336857|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24
2026-04-19 11:47:30|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
2026-04-19 11:47:31|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|67.965643443913|11|3.1862571817486|0.0241|1|2|-0.02208|75.29|0.23296|43|0.23295683292573|43|29.62|-0.02634|0.01796|0.00053556570238299|0.025593734993138|71.454395663179|133.74734844793|322.49366632544|0.604|0.358|0.14064|53|21|0.0013484493670886|0.044684443037975|82.23999786377|2026-03-02|-0.22944|2020-04-02|0.35647|2020-03-10
2026-04-19 11:47:33|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.8676460378851|76|0.12565379719394|0.16|-1|1|0.16|3.57|-0.06181|11|-0.061810197977937|11|46.41|0.01002|0.03631|0.013147344634584|0.02022475265373|95.546394565593|100.13229140623|25.807090252519|0.656|0.375|0.10584|32|20|-0.00045285897435897|0.034873378205128|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04
2026-04-19 11:47:36|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-34.017619804012|23|0.79808211199047||0|0|-0.02528|32.45|-0.03928|42|-0.039282090873324|42|45.82|-0.00898|0.01079|-0.012157681212934|-0.028187388272912|74.26092520252|70.597924858977|88.227302446799|0.647|0.353|0.07817|34|15|7.4373417721519E-5|0.025506348101266|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17
2026-04-19 11:47:38|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.990288126968|7|0.31490409754962|0.0426|1|2|0.03345|20.08|-0.03793|18|0.016452692060319|25|28.69|-0.06864|0.11722|-0.012622892434033|0.0036804623412306|65.116217555427|104.10190521054|0.013300628720604|0.527|0.345|0.1063|55|17|-0.001676047979798|0.023720157828283|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17
2026-04-19 11:47:39|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|67.471670011852|4|3.2294267481654|0.0344|1|2|0.01196|76.97|0.93636|142|0.93635835334852|142|29.75|-0.00639|0.0545|0.06138203830884|0.12654906360647|253.94029975923|422.34016017323|275.28613641281|0.491|0.302|0.13369|53|16|0.0014635569620253|0.047864734177215|83.959999084473|2026-03-02|-0.27389|2020-03-20|0.41779|2023-01-20
2026-04-19 11:47:42|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-5.0566068384525|51|0.34388041569957||0|0|0.13686|4.73|-0.01808|38|-0.018082460925387|38|41.8|-0.06543|0.00086|-0.11627278993695|-0.16017666267757|6.1562781754017|9.3972367712446|0.7356143108979|0.633|0.4|0.22197|30|16|-0.0025495628834356|0.071138289877301|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07
2026-04-19 11:47:44|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|13.725316365789|7|0.51083051675328|-0.022|1|1|-0.02196|14.7|-0.14036|19|0.0061068642272111|61|47.7|0.14076|0.19865|0.22639142488814|0.43562074129825|819.8746824888|1483.4501801392|236.7149713199|0.515|0.303|0.16544|33|15|0.0015487025316456|0.055328044303798|15.959899902344|2026-02-26|-0.44932|2020-03-09|0.32407|2020-04-29
2026-04-19 11:47:45|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
2026-04-19 11:47:47|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
2026-04-19 11:47:48|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.024461718659099|45|0.00015390615015971||0|0|0|0.024|-0.42857|3|-0.25628140101462|33|34.97|-0.2872|0.04112|-0.082857695617832|-0.081523384545246|4.7812297177119|52.645487284925|0.18113207704619|0.344|0.188|0.27889|32|9|0.0015189337919175|0.10748426483233|36.490001678467|2020-11-17|-0.58889|2024-09-03|1.36905|2024-05-21
2026-04-19 11:47:50|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
2026-04-19 11:47:52|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
2026-04-19 11:47:54|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|41.598428161019|61|0.90783451844169|0.0787|1|2|0.04395|44.42|-0.03691|15|-0.036910155381703|15|43.43|-0.00037|0.02757|-0.019824814979409|-0.0034346112678463|60.880959625033|91.875372998148|211.5238008045|0.571|0.286|0.08354|35|13|0.00077687974683544|0.031329506329114|45.090000152588|2026-04-17|-0.21968|2020-03-27|0.20016|2020-03-30
2026-04-19 11:47:55|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|23.190096868463|8|0.63496748163059|0.0212|1|1|0.0212|25.05|0.13289|61|0.13289414208389|61|32.1|0.00026|0.03508|0.021441146645746|0.071295280243426|153.06880849226|308.55975410652|263.68420249537|0.592|0.367|0.09157|49|21|0.0009841835443038|0.031740620253165|30.819999694824|2026-01-22|-0.23607|2020-03-18|0.15847|2024-11-06
2026-04-19 11:47:57|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|59.666018376454|133|4.2463268009475|3.2214|1|2|3.12952|73.01|-0.16469|78|-0.047775753461152|10|39.16|-0.04752|0.1478|0.094072974702092|0.081194533512349|170.2483292977|102.41872110661|37.682581747732|0.541|0.378|0.23938|37|14|0.0025438519924099|0.078385876027831|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22
2026-04-19 11:47:59|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.5692722751897|126|0.17837088414333||0|0|0.38674|5.02|-0.0226|54|0.048955602092296|57|50.17|0.0357|0.07399|0.015373297994461|0.053440537084922|113.16016671433|160.65155444523|190.87451568395|0.621|0.379|0.11739|29|12|0.00080599367088607|0.041835189873418|9.0900001525879|2021-02-22|-0.14455|2025-03-13|0.20482|2026-03-11
2026-04-19 11:48:01|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.7419572544735|26|0.085453051863777||0|0|-0.08228|1.71|-0.10227|26|-0.10227269802458|26|37.14|-0.04298|0.0277|0.0069162277205882|0.088484304594559|29.240066801942|86.334722433215|192.09597951155|0.405|0.262|0.2046|42|12|0.0016150914826498|0.069949293375394|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19
2026-04-19 11:48:03|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
2026-04-19 11:48:04|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.2409973405774|9|0.14955088618808|0.3988|1|2|0.35246|1.65|0.41422|57|0.41422308209501|57|38.37|0.00564|0.05308|0.0087410784658493|-0.023597091703367|87.763918949591|55.388387036905|10.826771659703|0.512|0.39|0.16039|41|14|-0.00067828589500316|0.052773383934219|19.80299949646|2021-05-05|-0.27634|2026-03-04|0.31786|2026-03-20
2026-04-19 11:48:06|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.871618092735|36|0.36095239557669|0.2522|1|1|0.25224|13.95|-0.08423|12|-0.084229354232588|12|41.78|0.01677|0.06238|0.058747321135127|0.073814688155568|251.96297551331|198.99189877179|92.752658541539|0.568|0.351|0.09808|37|14|0.00030487033523087|0.033222896900696|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19
2026-04-19 11:48:09|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|40.260380869856|8|0.98070617326424||0|0|0.04819|43.5|-0.09788|22|-0.040621964230582|11|47.67|0.03338|0.07166|0.046090256334572|0.08870648553356|158.9206099417|197.99696966842|225.97402597403|0.455|0.303|0.10403|33|9|0.00086695569620253|0.035394588607595|44.009998321533|2026-04-17|-0.14418|2020-04-01|0.17014|2020-11-09
2026-04-19 11:48:10|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.9425336158326|14|0.15223992955534|0.0458|1|2|-0.01611|7.33|-0.0023|22|-0.0022951788496065|22|40.18|-0.00825|0.06032|-0.01592438136498|0.051334658074816|14.217421260195|103.95278711593|20.503496290087|0.641|0.436|0.21256|39|21|0.00030654430379747|0.065332430379747|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04
2026-04-19 11:48:12|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
2026-04-19 11:48:13|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|36.316412005651|8|0.95786284280212|0.0514|1|2|0.02944|39.16|-0.05201|13|-0.05200944465743|13|38.37|4.0E-5|0.03031|0.027923080606952|0.050917032532392|167.24246068074|201.37663540454|176.79458474867|0.585|0.39|0.08932|41|14|0.00067305063291139|0.029737417721519|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09
2026-04-19 11:48:14|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
2026-04-19 11:48:16|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
2026-04-19 11:48:17|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.0743444377698|1|0.18771853663796||-1|0|0|6.64|-0.11597|25|0.071194835372647|35|36.74|0.02405|0.05925|0.043554917599439|0.12314590103917|169.3718962237|384.36548626373|390.58821648463|0.674|0.372|0.12365|43|20|0.001398664556962|0.043100829113924|6.7249999046326|2026-04-17|-0.18095|2020-03-16|0.30233|2020-03-17
2026-04-19 11:48:19|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.365782140919|8|0.69265608018342||0|0|0.01329|34.32|-0.09071|7|-0.026706019830586|3|33.47|-0.02853|0.00525|-0.0098212423274567|0.0036975544076281|64.252376810132|99.576227735185|120.54794704096|0.617|0.404|0.09515|47|18|0.00048420253164557|0.031817594936709|35.169002532959|2026-02-04|-0.27377|2020-03-16|0.46486|2020-03-13
2026-04-19 11:48:21|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.6363096204949|8|0.22289673594791|0.113|1|2|0.08901|8.32|0.07953|20|0.079528713532666|20|36.7|-0.02505|0.00556|-0.018369158679158|0.01316689244002|48.303516045172|117.9337444093|149.37162366985|0.698|0.419|0.11042|43|21|0.00062882649842271|0.03562680126183|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.16335|2026-02-10
2026-04-19 11:48:22|DAILY|02930|17140|/equities/comscore|R2000VALUE|-8.1307714746005|50|0.49529095467685|-0.1005|-1|1|-0.10054|8.1|-0.01881|19|-0.018813763136255|19|42.53|-0.0256|0.03392|-0.05415038438249|-0.038404728795448|20.638741934581|50.816203256411|8.3162220272836|0.583|0.389|0.20574|36|14|-0.00038570253164557|0.070571803797468|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.46242|2025-09-29
2026-04-19 11:48:26|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.100169164058|12|0.35827700889218||0|0|0.03656|12.19|-0.12086|16|-0.12086145090067|16|33.38|0.00471|0.05951|0.019310711802349|0.075165648326438|80.572571831006|202.02419976978|54.129659558603|0.489|0.362|0.14524|47|17|0.00037029113924051|0.049305392405063|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13
2026-04-19 11:48:27|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.5930775512402|29|0.1078630382372||0|0|0|2.57|-0.15018|9|-0.03191486393612|52|31.04|-0.04035|0.04229|-0.0013198331792805|0.031838204515195|49.870312261446|98.024147598533|28.974069519741|0.52|0.36|0.16352|50|18|0.00048271518987342|0.055723930379747|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19
2026-04-19 11:48:29|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.00038944170475651|106|0.0010452748087811||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|12.998153103448|0.18862660536398|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08
2026-04-19 11:48:31|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|90.290511786194|61|2.3381628396607|0.2545|1|2|0.21774|96.53|-0.13372|12|-0.041892894896651|42|35.35|-0.02341|0.00483|-0.028704908694765|0.0019439612525353|55.404252390012|99.252271420094|174.93656804174|0.419|0.279|0.07876|43|14|0.00064232911392405|0.026107588607595|98.849998474121|2026-04-17|-0.25156|2020-03-16|0.40669|2020-03-17
2026-04-19 11:48:32|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|40.879967700745|8|1.4333442014768||0|0|0.08141|45.83|0.13466|55|0.1346579861397|55|29.68|-0.02449|0.03933|0.02704454590998|0.029098951673372|149.30651917406|126.8359232267|228.00995503117|0.547|0.302|0.14559|53|21|0.0015717341772152|0.05119535443038|54.099998474121|2026-01-15|-0.43799|2020-03-18|0.70017|2020-05-08
2026-04-19 11:48:35|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|0.62924482184973|35|0.044356470305711|0.2696|1|1|0.26964|0.711|0.21127|91|-0.14673076535118|5|37.71|-0.03025|0.04681|-0.0059099545602694|-0.071529259618047|46.855327172964|20.594862873187|1.9838170263541|0.659|0.415|0.20857|41|20|-0.00091693037974684|0.068969183544304|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17
2026-04-19 11:48:36|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
2026-04-19 11:48:37|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
2026-04-19 11:48:39|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.7737753795337|37|0.12124155605002|0.2337|1|2|0.15508|2.16|-0.16284|12|-0.16283523731739|12|37.66|-0.03069|0.04247|-0.010954568200674|-0.0024619325926547|51.645345963303|80.98266080117|11.07692351708|0.512|0.341|0.16754|41|15|-0.00046243037974684|0.057276670886076|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08
2026-04-19 11:48:40|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|3.1577713661963|42|0.22665238309695|0.3403|1|1|0.34028|3.86|-0.152|17|0.028881355416014|14|31.43|-0.05335|0.0074|-0.051151207925063|-0.022421203703518|12.333377296329|54.487890641369|32.739609055004|0.653|0.367|0.16707|49|20|0.00020357368753953|0.052593276407337|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.35743|2026-03-12
2026-04-19 11:48:43|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37.804405367418|7|1.0185317476445||0|0|-0.01446|40.88|-0.04986|28|0.0031675743303601|36|34.98|-0.02629|-0.00203|-0.026499124041769|-0.018129947631582|48.526282453522|75.710271240345|130.25330817266|0.533|0.289|0.09403|45|18|0.00046400632911392|0.02978682278481|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17
2026-04-19 11:48:45|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|4.469619123013|5|0.30962694755157|0.1298|1|2|0.08907|5.38|0.00217|59|0.0021667719629894|59|38.46|-0.00197|0.04732|-0.0009221520754904|0.039806868923039|64.378150847995|136.85799541261|48.164727642741|0.61|0.415|0.15962|41|17|0.00070827956989247|0.050095945604048|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20
2026-04-19 11:48:46|DAILY|02943|48416|/equities/first-bank|R2000VALUE|15.778115312708|8|0.39896168958732||0|0|0.00889|17.02|0.02037|12|0.020370364701525|12|38.37|0.00306|0.02515|0.030730138776246|0.07222760330044|132.59859093122|176.02943877445|155.00911809963|0.537|0.317|0.08585|41|16|0.00061380379746835|0.032712449367089|18.110000610352|2025-12-18|-0.19253|2020-03-18|0.32782|2020-03-17
2026-04-19 11:48:48|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
2026-04-19 11:48:49|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|17.137045654365|1|1.2043181152117||0|0|0|21.05|-0.18369|22|-0.18369349995091|22|45.14|0.0437|0.13902|0.14388214059874|0.1454807764458|482.19850335256|373.21756017045|15.874810156968|0.6|0.429|0.22482|35|13|0.00034044936708861|0.07194167721519|261|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07
2026-04-19 11:48:51|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.0629451279082|50|0.15524504809292||0|0|0.11304|3.06|-0.37931|21|-0.073786277338262|4|36.45|-0.00715|0.08733|0.0014123770154686|-0.0010375478403276|39.706143235265|53.205206636027|0.11417910234252|0.571|0.405|0.27856|42|16|-0.0011479810126582|0.08253635443038|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09
2026-04-19 11:48:53|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-24.408548709974|15|1.0884658905494|0.0057|-1|1|0.00567|22.8|-0.02526|36|-0.025261782789486|36|37.29|0.01916|0.08059|0.060746444146251|0.08835848690616|298.89123180344|354.40546038667|319.10425889328|0.643|0.476|0.11681|42|18|0.0013940759493671|0.044404620253165|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13
2026-04-19 11:48:54|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|30.277867705997|146|1.1873774821969|0.7438|1|1|0.74381|34.51|-0.1118|39|-0.09539688948206|23|30.53|-0.032|-0.00314|-0.022928450511177|-0.011458392094213|44.000594915664|76.364453171897|224.23650131045|0.66|0.362|0.0928|47|24|0.00075072784810127|0.030785221518987|34.630001068115|2026-04-17|-0.13944|2020-03-18|0.11802|2020-03-30
2026-04-19 11:48:56|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
2026-04-19 11:48:57|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
2026-04-19 11:49:00|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|11.295672805229|11|0.50880077524616|0.0355|1|2|0.01885|12.97|-0.03636|26|0.096131380324547|29|30.8|-0.01877|0.03111|0.0089478173545299|0.013520016193557|102.17287729843|105.90078490123|246.57794111515|0.549|0.353|0.12176|51|21|0.0011504807084124|0.041945281467426|13.760000228882|2026-03-02|-0.22917|2020-03-09|0.45045|2020-03-10
2026-04-19 11:49:01|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
2026-04-19 11:49:02|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
2026-04-19 11:49:03|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-17.513346904207|47|1.3115646273851|0.1576|-1|1|0.15763|15.07|-0.19332|17|-0.19331765329752|17|33.41|-0.25741|0.05923|0.06411988119497|0.11034435164098|140.9718044348|227.94088912437|7.3048463332722E+15|0.674|0.435|0.21857|46|18|0.058184403032217|0.070944889450411|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06
2026-04-19 11:49:05|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|202.95278011261|17|11.915741488342||0|0|0.23688|241.01|-0.20864|13|-0.0091546560488699|21|31.94|-0.04771|0.13397|0.045773281138889|0.14743171113593|119.87504737898|574.86343150537|1493.8650269758|0.531|0.347|0.15679|49|18|0.0033092283364959|0.046089215686275|336.17001342773|2025-12-25|-0.66202|2025-12-26|2|2025-12-25
2026-04-19 11:49:07|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-7.3446780626955|7|0.67388091680668||0|0|-0.18902|5.85|0.23031|54|0.2303051288604|54|37.48|-0.04618|0.10359|0.072869909494853|0.092571692194028|-140.38309680764|176.62169678429|1.583049133886|0.524|0.381|0.23465|42|11|-0.00021385443037975|0.080424240506329|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10
2026-04-19 11:49:09|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-14.525067460915|132|0.33115205833907|0.0482|-1|1|0.04818|14.42|-0.06134|20|-0.061338278101368|20|36.23|-0.02794|0.00385|-0.011083485163238|0.00085561794329507|69.736200524947|94.962008881514|84.873456565944|0.6|0.35|0.09636|40|19|0.00023201265822785|0.032854373417721|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27
2026-04-19 11:49:10|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.353008183619|6|0.47733087248913||0|0|0.06032|21.27|-0.0437|21|0.064402964328258|39|38.41|-0.01826|0.00944|-0.0036744935629774|0.0049309452827761|86.94531031914|100.97780369994|131.45859120262|0.488|0.293|0.06685|41|13|0.00032470253164557|0.023710689873418|21.280000686646|2026-04-17|-0.09832|2021-11-16|0.13424|2020-03-26
2026-04-19 11:49:12|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.4831203844233|50|0.0715824284137||0|0|-0.06957|2.46|-0.14179|9|-0.14179108394602|9|45|-0.00808|0.05616|-0.010369148880271|0.0066439343883093|51.755512728223|83.934546478702|12.799168189552|0.588|0.382|0.15999|34|15|-0.00048261557948068|0.056038619379354|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14
2026-04-19 11:49:14|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|13.012905931983|2|0.66319804174594|0.014|1|2|0.0081|14.93|-0.09362|13|-0.093622016679346|13|50.97|0.25375|0.33579|0.256286083916|0.30219465031496|4073.8580435444|1148.2243460343|97.581700124532|0.742|0.452|0.23569|31|16|0.0020393864642631|0.078986084756483|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04
2026-04-19 11:49:16|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|2.4632541928051|2|0.22474857855643|0.4234|1|2|0.23929|3.47|-0.08051|20|-0.080508401376079|20|46.71|0.05991|0.23036|0.19705010027833|0.2504969360775|225.41701193995|313.81664495602|7.2442587016109|0.484|0.419|0.23104|31|8|0.00041227743271222|0.078615590062112|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25
2026-04-19 11:49:18|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
2026-04-19 11:49:19|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-18.076193942996|73|0.31574266947055|0.0813|-1|1|0.08132|17.85|-0.02313|33|-0.023127154277946|33|31.42|-0.03723|-0.01556|-0.025531612131329|-0.022989865109155|45.166440451276|63.683824531108|120.20201968307|0.604|0.375|0.07762|48|23|0.00026650632911392|0.023458329113924|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24
2026-04-19 11:49:21|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-1.8509149296069|15|0.092856815554021||0|0|-0.16129|1.8|-0.21717|17|-0.21717174879545|17|35.61|0.0696|0.15638|0.11944787322516|0.2330323956665|228.23928047308|913.67011275583|143.9999961853|0.614|0.409|0.24131|44|20|0.0022990259329538|0.082803244781784|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01
2026-04-19 11:49:23|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.92443881452694|18|0.070012718296555|-0.2085|-1|1|-0.20845|0.858|-0.40396|19|-0.40395533567906|19|35.55|-0.02307|0.06786|-0.027165321287043|-0.014420732966169|15.201850118911|49.546101778993|3.463168491062|0.636|0.364|0.25857|44|22|-0.00032260594560405|0.085633504111322|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09
2026-04-19 11:49:25|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|8.9985514576774|12|0.85016886319967|-0.046|1|1|-0.04598|11.62|0.16983|26|0.16983199207923|26|44.83|0.90837|0.99816|1.6571079571633|2.7592918255567|3672.1437844092|3978.5924821883|1391.6167885231|0.571|0.343|0.22593|35|17|0.012559487341772|0.062718158227848|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23
2026-04-19 11:49:27|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.9610259071615|43|0.24162567329832|0.1416|1|1|0.14157|7.58|-0.02628|21|-0.036451085431781|24|32.72|-0.0444|0.00545|-0.017290191230205|0.025465603593379|28.795226185805|104.23556712318|138.06922112425|0.553|0.383|0.13369|47|19|0.00090215189873418|0.044523056962025|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26
2026-04-19 11:49:29|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|79.734363395938|87|3.1404617774593|0.2995|1|1|0.29954|81.65|0.22783|73|0.22782695999642|73|36.44|-0.00791|0.02629|0.010436207684542|0.036674620368669|114.65776742048|167.4961886621|246.15618339805|0.61|0.39|0.09513|41|16|0.00093238607594937|0.034386943037975|89.23999786377|2026-04-14|-0.18949|2020-03-27|0.17538|2020-03-17
2026-04-19 11:49:30|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|41.217590592916|7|1.5712997219234|-0.0198|1|1|-0.01975|45.66|-0.07056|24|-0.05351322240257|30|33.45|-0.02522|0.01156|-0.014883653713094|0.010033059632025|57.727796963945|109.63005949321|72.453188695252|0.553|0.362|0.09995|47|20|0.00021404309252218|0.03170200887199|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24
2026-04-19 11:49:31|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
2026-04-19 11:49:33|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-9.2186871494326|32|0.71838114635565||0|0|0.22766|7.26|-0.251|40|-0.25099605771561|40|33.7|-0.02554|0.03426|-0.064973889094895|-0.13083186906458|9.0932254037026|6.6329735161526|5.6018517646388|0.609|0.391|0.27548|46|23|0.00021496521189121|0.087614010120177|637|2021-02-16|-0.41176|2025-01-08|0.79577|2025-01-07
2026-04-19 11:49:35|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|58.27758891208|7|2.6290221669476|0.0319|1|2|0.00384|65.27|1.67684|205|1.6768428418753|205|38.39|0.00305|0.08181|0.092626123661768|0.1348493913131|207.75666148884|249.9489333534|849.86976695266|0.415|0.317|0.12915|41|9|0.0019306012658228|0.04366135443038|81.716697692871|2026-02-18|-0.2276|2026-02-24|0.26118|2022-05-10
2026-04-19 11:49:36|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|56.75339162171|118|0.099300265691093|0.2884|1|2|0.14248|57.01|-0.12091|30|-0.044540570233319|16|24.59|-0.05049|-0.01148|-0.036225593064168|-0.0046615428235867|70.234763139364|96.341887124566|135.57669287967|0.529|0.353|0.08884|17|5|0.00095590654205607|0.026592971962617|57.430000305176|2021-11-16|-0.25292|2020-03-16|0.18781|2021-08-30
2026-04-19 11:49:37|DAILY|02974|16744|/equities/nn|R2000VALUE|1.6435922006801|20|0.19848590360631|0.5456|1|2|0.35673|2.32|-0.07483|36|-0.074829940247767|36|40.03|0.05151|0.12814|0.02694877489314|0.071169390803617|69.940419705747|154.76451614393|25.190010028595|0.667|0.436|0.21364|39|16|0.00042089240506329|0.068680297468354|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13
2026-04-19 11:49:40|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
2026-04-19 11:49:43|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|3.6419574258238|11|0.21698240641894|0.0386|1|2|0.00718|4.21|0.00713|30|0.0071275893382743|30|30.78|-0.029|0.04266|-0.0059984136628761|-0.0094072677948969|73.583932211428|73.743382936309|54.113109570863|0.49|0.353|0.10572|51|17|0.00012449367088608|0.035647886075949|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11
2026-04-19 11:49:44|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
2026-04-19 11:49:45|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-21.207589909383|32|0.68327697662953||0|0|0.11036|19.67|0.13459|57|0.13458831902673|57|43.06|0.03205|0.11142|0.09280588038143|0.12282123937655|356.25020015564|342.60962259716|324.05271037925|0.5|0.361|0.1252|36|11|0.0012992346616066|0.041418273244782|28.268899917603|2026-02-26|-0.39157|2022-12-07|0.21795|2024-06-26
2026-04-19 11:49:47|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-11.478914133284|23|1.5968068159867|0.1905|-1|1|0.19048|8.5|1.625|74|1.625|74|36.09|0.05934|0.15416|0.15047379970158|0.16211407037677|280.31933218151|180.73343722906|1.9473081328751|0.438|0.313|0.25886|32|9|0.00040089209855565|0.08912792693288|453.60000610352|2020-01-15|-0.72228|2024-04-01|1.85928|2024-06-20
2026-04-19 11:49:48|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|5.7272444844136|25|0.6707211288598|0.9798|1|2|0.83202|6.98|0.02688|19|0.026881694586957|19|37.95|-0.02413|0.02498|0.0096616059716965|-0.01403451342669|89.974162321346|73.381650529401|95.485637123267|0.537|0.366|0.16851|41|13|0.00081694303797468|0.055790930379747|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21522|2026-03-16
2026-04-19 11:49:51|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|25.492790485514|124|1.5973747384079|0.6011|1|2|0.54908|29.51|-0.28479|32|-0.28479385191421|32|41.63|-0.04666|0.08143|0.015651209878506|0.0045443455313924|42.714535923434|56.286767765898|11.931909815204|0.629|0.371|0.20393|35|18|0.00060876582278481|0.073861449367089|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30
2026-04-19 11:49:52|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|30.08271127999|7|0.8240960238372||0|0|0.02513|32.64|-0.07133|32|0.036623621704443|54|44.97|0.00667|0.04128|-0.023930628012068|-0.011650753295677|41.664757320387|74.626361991748|219.94608526979|0.743|0.429|0.10816|35|20|0.00094534810126582|0.032107911392405|36.400001525879|2025-07-21|-0.36372|2020-03-16|0.69914|2020-03-17
2026-04-19 11:49:54|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|26.825717316559|7|0.68809402436319||0|0|0.00349|28.77|-0.05095|32|0.054425713860955|32|40.36|-0.00643|0.01599|-0.0074915188305299|0.02319419637947|70.394684150135|134.04351323989|150.23499232827|0.718|0.436|0.0921|39|22|0.00051528481012658|0.030749474683544|29.879999160767|2026-02-06|-0.21803|2020-03-23|0.19649|2020-03-24
2026-04-19 11:49:55|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|11.268013335482|12|0.92382016295282|0.1375|1|1|0.13755|14.39|0.08268|27|0.08268072466016|27|38.27|-0.04596|0.13976|-0.010759609025468|0.11580736282442|-3.6374927245734|127.70209799639|1.6713124672849|0.537|0.341|0.28079|41|13|0.0010417025316456|0.092577860759494|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16
2026-04-19 11:49:57|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|17.127730902459|50|0.53736029637461|0.2955|1|1|0.29552|18.5|-0.03254|17|0.088976388300142|45|43.77|-0.02018|0.0012|-0.013354894249445|0.015606320852519|70.115814082687|118.80230540257|185.92965180535|0.657|0.371|0.08918|35|21|0.0006021568627451|0.029378311195446|19.245000839233|2026-04-15|-0.144|2020-03-18|0.08972|2020-03-19
2026-04-19 11:50:00|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|270.32330370994|12|16.746270633543||0|0|0.09327|318.6|-0.12945|13|-0.067221308384592|6|33.4|-0.03081|0.01179|-0.026283214864675|0.02111884298484|41.140788167394|123.02547951976|527.92048742161|0.532|0.319|0.10538|47|15|0.001478880455408|0.035225458570525|324.54998779297|2026-04-14|-0.20381|2023-11-02|0.21874|2023-03-02
2026-04-19 11:50:01|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-13.844469727148|74|0.37322212581415|0.0211|-1|1|0.02105|13.02|0.13942|181|0.047798732224709|84|50.23|-0.01541|0.01497|-0.0060260024931887|-0.023928751004622|89.236095949289|79.692216414409|76.904903857463|0.467|0.3|0.07369|30|10|5.6303797468354E-5|0.027148740506329|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13
2026-04-19 11:50:03|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|2.4925040436339|31|0.14695449983105|0.0817|1|1|0.08171|2.78|-0.11384|7|-0.1138408633033|7|33.65|-0.01047|0.03132|-0.037150500981786|-0.053107748908223|49.615008036552|49.736728378789|12.086956397347|0.459|0.324|0.09852|37|11|-0.0012365882352941|0.034674941176471|25.5|2021-11-15|-0.31494|2022-06-16|0.18913|2025-08-27
2026-04-19 11:50:05|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|23.820603541275|1|1.0064655371044||0|0|0|27.3|0.01059|25|0.010585546720466|25|35.11|-0.01776|0.02679|0.045077853472571|0.042534124227169|175.23701065807|144.61092882251|81.153388027293|0.6|0.422|0.15314|45|18|0.00054304430379747|0.050683550632911|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10
2026-04-19 11:50:06|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
2026-04-19 11:50:09|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|6.3421479337653|5|0.2251700900222|0.0327|1|1|0.03274|6.94|-0.0553|58|-0.055296144381748|58|34.95|0.01943|0.06095|0.042636890091204|0.07953094988902|188.77586624443|257.7629643786|68.039217519558|0.5|0.341|0.10196|44|16|0.00024537613488975|0.036714792477302|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28
2026-04-19 11:50:11|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|15.980404667531|84|0.58401527256622||0|0|0.38479|17.85|-0.06838|21|-0.068380663346474|21|45.36|0.03695|0.10114|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|129.44162748983|0.455|0.364|0.14307|33|8|0.00086030379746836|0.046325898734177|18.169900894165|2026-04-17|-0.23874|2024-10-31|0.2543|2020-03-19
2026-04-19 11:50:12|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-15.376949366824|15|0.9683879491836|-0.0854|-1|1|-0.0854|13.98|-0.18326|6|-0.18325936965335|6|41.24|0.09752|0.20734|0.096925928657375|0.10755839448478|80.963862288228|168.75592919644|0.0017199802586413|0.684|0.421|0.34705|38|20|-0.002608981657179|0.098961543327008|1574400|2020-07-21|-0.54473|2025-02-03|1.22552|2020-02-26
2026-04-19 11:50:13|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
2026-04-19 11:50:14|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|40.576101048358|53|1.3665585870122|0.1494|1|1|0.14935|42.71|-0.04987|21|0.03585022986427|32|37.27|-0.02656|0.0067|-0.00062082012112806|0.015635937465794|93.38136748813|119.37670664194|185.37325254917|0.463|0.341|0.07658|41|13|0.00055871518987342|0.025072506329114|45.119998931885|2026-04-09|-0.11918|2025-10-07|0.20193|2020-03-17
2026-04-19 11:50:17|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
2026-04-19 11:50:18|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|8.070302484326|14|0.81799920469772|1.2198|1|2|0.94364|10.69|-0.09344|30|-0.06505574297166|39|38.24|-0.02487|0.08444|0.042066484007211|0.12024475390171|10.75857147143|227.71526574662|48.371037990328|0.634|0.439|0.21851|41|18|0.0011042378241619|0.072560056925996|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.86301|2025-01-21
2026-04-19 11:50:19|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-50.749835651316|31|2.5446903350196|0.0289|-1|1|0.02894|46.64|0.11258|21|0.1125781982045|21|43.06|0.01956|0.09476|0.044396574585559|0.12078652802676|144.03327160124|321.20857908442|237.11234981569|0.611|0.361|0.14031|36|14|0.0011929556962025|0.048071398734177|65.870002746582|2024-12-16|-0.16452|2021-12-16|0.30809|2025-02-04
2026-04-19 11:50:21|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
2026-04-19 11:50:22|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
2026-04-19 11:50:26|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|66.613522307831|10|2.077417402799|0.0813|1|1|0.08131|73.41|-0.07421|20|0.19266990857882|35|34.91|-0.01346|0.03234|0.043781072355311|0.087749768183838|185.04796509828|267.03041182847|404.90902956559|0.444|0.311|0.08199|45|12|0.0011467405063291|0.028930044303797|74.279998779297|2026-04-17|-0.15445|2024-06-07|0.23997|2020-03-17
2026-04-19 11:50:27|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
2026-04-19 11:50:28|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-35.020861773627|14|3.1919976021605|-0.2133|-1|1|-0.21329|30.49|1.25525|28|1.2552493037066|28|49.73|-0.1351|0.12361|-0.13182703696795|0.020426923320408|-54.440346536786|69.319795460488|8.0661375055868|0.577|0.385|0.28388|26|10|0.00062803215926493|0.090331623277182|489.20001220703|2021-02-08|-0.45517|2024-05-24|1.87514|2026-02-18
2026-04-19 11:50:30|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
2026-04-19 11:50:31|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
2026-04-19 11:50:34|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
2026-04-19 11:50:35|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.578403026513|10|0.15053231495893||0|0|0.224|3.06|0.34383|91|-0.076809837805895|17|44.34|-0.00174|0.15546|0.20543034333426|0.12415005008592|1731.0920855097|262.15510982344|7.7507598233529|0.514|0.314|0.24389|35|10|0.00035825112107623|0.076625144138373|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27
2026-04-19 11:50:37|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
2026-04-19 11:50:38|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|24.40701996645|7|0.86265997303651||0|0|0.01072|27.34|-0.09249|20|0.69918382217095|83|54.28|0.02501|0.1008|0.10826525555584|0.13808762211576|362.22169008071|285.01115687358|302.43363128271|0.552|0.345|0.1218|29|11|0.0011438164556962|0.039541120253165|28.139999389648|2026-03-02|-0.17573|2024-05-08|0.30517|2025-11-07
2026-04-19 11:50:40|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-9.0645032158789|63|0.41985327319863||0|0|0.23048|8.18|0.14547|35|0.14547418322366|35|37.74|-0.02887|0.05344|0.073029320691904|0.11082613192196|254.24698333625|268.0641306403|32.720001220703|0.618|0.382|0.19794|34|17|0.00047715985130112|0.067780044609665|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12
2026-04-19 11:50:42|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.351050508387|4|0.37404130723171|-0.013|1|1|-0.01304|14.38|-0.04427|27|-0.044272605835066|27|45.09|-0.0116|0.00544|0.0029424401689564|0.027378972883232|96.604085979474|131.53371672119|94.356957548601|0.571|0.371|0.08561|35|15|0.00020667931688805|0.029176869070209|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29
2026-04-19 11:50:44|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|6.8756337591095|3|0.47812206122334|0.099|1|2|0.03788|8.22|0.34044|114|-0.029039675197157|36|40.46|-0.02476|0.05519|0.041254224557039|0.063703261575138|85.080006952477|144.45744822978|5.2051674026965|0.641|0.359|0.23511|39|17|-0.0001598417721519|0.07779653164557|349.92001342773|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09
2026-04-19 11:50:45|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
2026-04-19 11:50:46|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.3656091296149|14|0.1168863642041||0|0|0.02913|1|-0.17802|15|-0.17802082400071|15|32.67|-0.08007|0.03403|-0.1132433031985|-0.056308835606672|1.5114834621324|24.378012125886|10.695186729423|0.604|0.396|0.23152|48|19|0.00077080328905756|0.080996907020873|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10
2026-04-19 11:50:48|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-2.4314604735817|22|0.15608074900903|0.0594|-1|1|0.05936|2.06|0.22806|16|0.22806045348103|16|32.6|-44.18659|-7.37254|0.16949503431151|0.31695097618254|1.6135665434532E-6|9.1345557338495E-5|6.1420410344185E+75|0.646|0.396|0.33677|48|20|8.8074503278688|0.10085785624212|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21
2026-04-19 11:50:50|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|19.607432810362|5|1.1296054628505|0.2051|1|2|0.16467|23.34|-0.03912|48|-0.039120852292239|48|37.56|0.04113|0.07062|0.088653136508169|0.11741302933491|274.48655655739|185.86588156857|23.223880748844|0.634|0.366|0.15366|41|21|1.597797927461E-5|0.057510582901554|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11
2026-04-19 11:50:52|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|9.4956719028289|7|0.44509278577782|0.0235|1|1|0.0235|10.89|0.02385|66|0.040076344908343|99|42.57|-0.03875|0.00896|-0.0096111508594693|0.0054529617934644|61.702480161615|89.016888095|96.886126023821|0.595|0.405|0.12538|37|14|0.00038803921568627|0.040112137887413|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05
2026-04-19 11:50:53|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|18.071493121677|7|0.89328672782137|0.0502|1|2|0.02537|21.02|-0.08753|24|0.042988161936185|57|54.28|0.06915|0.13941|0.14434270227743|0.211654787767|500.10033633672|538.28285402977|220.56664267303|0.621|0.414|0.13683|29|11|0.0011833544303797|0.049030613924051|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13
2026-04-19 11:50:57|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
2026-04-19 11:50:58|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.397232805367|57|0.56268857588223|0.0766|-1|1|0.07663|14.46|-0.00255|41|-0.0025477683018458|41|42.33|0.00552|0.05127|-0.012024388657648|-0.0054626017261095|60.594806518776|85.832385668157|88.602943067045|0.528|0.361|0.14056|36|15|0.00044350632911392|0.044328443037975|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31
2026-04-19 11:51:00|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
2026-04-19 11:51:01|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.88280174412772|17|0.047389191421825|-0.0065|-1|1|-0.00654|0.77|-0.17202|23|-0.17201998905144|23|46|0.05573|0.2235|0.049804871403048|0.009774636755774|84.619631408075|50.290927795924|0.025040649786228|0.5|0.382|0.2644|34|15|-0.00079329746835443|0.089613018987342|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17
2026-04-19 11:51:03|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|8.4605975342733|26|0.51313415524222|0.5045|1|2|0.37987|10.28|-0.16044|26|0.036460058809803|36|47.12|-0.02288|0.01444|-0.0079232596783596|-0.041904842001661|72.466348782233|70.043583020446|92.362979580146|0.545|0.242|0.12772|33|15|0.00038367088607595|0.041772253164557|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17
2026-04-19 11:51:05|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0001039989449873|28|0.00040282964766544|-0|-1|1|0|0.0001|-5.11744|68|-0.31083206180976|2|39.79|-0.54737|0.62538|-0.32117280372578|-0.06352632108712|-0.39411573524462|0.19898128733265|0.0024390243852691|0.658|0.368|0.27474|38|16|0.048693287849253|0.16695421702404|5.6700000762939|2022-02-18|-0.9|2025-09-24|24|2024-11-06
2026-04-19 11:51:06|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.604255927737|7|0.73289320366382||0|0|0.00974|21.78|0.01674|39|0.016741521079785|39|36.6|-0.03142|0.02495|0.0076249221344002|0.038161839165525|101.03196307436|167.56871186516|132.48175169779|0.558|0.372|0.1051|43|16|0.00056336075949367|0.038255094936709|29.450000762939|2025-09-05|-0.15601|2024-03-18|0.30422|2022-08-04
2026-04-19 11:51:09|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.5431560656914|5|0.18894802260768|0.051|1|2|0.03503|9.16|-0.03898|27|-0.038975439380507|27|31|-0.02046|0.00992|-0.0084507561037532|-0.0014804034958019|78.098666207842|92.693902536258|49.115281687786|0.538|0.359|0.09886|39|15|-0.00026910140148392|0.032138705688376|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10
2026-04-19 11:51:10|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-360.44047670237|58|17.1075866|0.2308|-1|1|0.23079|307.66|0.20706|28|0.2070558272036|28|44.79|0.01037|0.05292|0.039087861982003|0.08929743426792|180.85445167792|275.76673066321|268.4642301558|0.618|0.382|0.13281|34|16|0.0010938860759494|0.043148234177215|483.60000610352|2026-01-22|-0.30657|2020-03-18|0.21482|2020-03-24
2026-04-19 11:51:11|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
2026-04-19 11:51:13|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
2026-04-19 11:51:14|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
2026-04-19 11:51:17|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
2026-04-19 11:51:18|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|6.8696278975964|29|0.55679068808553|0.215|1|2|0.07606|8.63|-0.45818|14|0.012891376404113|53|37.85|0.01894|0.11757|0.034833437797976|0.1420483473979|23.73992684838|173.38731687033|12.987209196056|0.561|0.341|0.26723|41|18|0.0006125253164557|0.082251746835443|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01
2026-04-19 11:51:20|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
2026-04-19 11:51:21|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
2026-04-19 11:51:22|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-4.8255486411561|39|0.18768539790324||0|0|-0.11268|4.74|0.04889|46|0.048890501064893|46|32.15|-0.04601|0.01762|-0.0098710586442191|-0.00023324453827145|46.457184775272|68.831476933359|45.18589012908|0.708|0.438|0.16773|48|24|0.00045547122074636|0.056003674889311|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.39831|2025-12-16
2026-04-19 11:51:24|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.102998834742|2|0.88566681348865|0.0314|1|1|0.03138|28.27|-0.12382|45|-0.093770251082872|7|30.96|-0.00706|0.03719|-0.0040134871285044|0.054971582856709|53.506661413134|202.44276893549|326.8208289536|0.667|0.373|0.12705|51|27|0.0013146139240506|0.042041816455696|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08
2026-04-19 11:51:26|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|2.9840053515506|90|0.2553581837887|0.7782|1|2|0.7177|3.59|-0.07732|20|-0.1677631568628|15|33.13|-0.078|-0.00122|-0.073319107734466|-0.041364546940524|10.288258861066|42.045180476678|24.126343323649|0.511|0.311|0.20931|45|16|0.00044803797468354|0.075128303797468|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15
2026-04-19 11:51:27|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
2026-04-19 11:51:29|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.161861161086|7|0.24334630049166|0.0153|1|1|0.01535|11.91|-0.04406|17|-0.044062472503231|17|44.97|0.03777|0.20651|0.17632763777104|0.21776839883113|922.35341769429|536.06445316227|96.829265550609|0.571|0.371|0.18887|35|14|0.0014329113924051|0.056258892405063|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20
2026-04-19 11:51:30|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.278783732172|6|0.47373869236428|0.0397|1|1|0.03971|19.9|-0.08574|19|-0.085742283835533|19|50.45|0.00172|0.06652|0.038384616699671|0.092711196066194|155.38537598961|212.25147106953|147.29829223828|0.548|0.323|0.12234|31|13|0.0012555194391332|0.045810439770555|21.395000457764|2026-01-02|-0.49612|2020-03-16|0.54717|2020-03-26
2026-04-19 11:51:33|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
2026-04-19 11:51:34|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
2026-04-19 11:51:35|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
2026-04-19 11:51:37|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
2026-04-19 11:51:38|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
2026-04-19 11:51:40|DAILY|03046|17355|/equities/team|R2000VALUE|14.628050920433|19|0.90683693866042||0|0|0.06638|17.19|-0.10634|71|-0.023145500325491|22|40.03|0.01504|0.12497|0.1485722808614|0.17544496821164|782.52212134783|421.17819516955|10.879747173454|0.564|0.333|0.23019|39|13|0.00049720075997467|0.076267606079797|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25
2026-04-19 11:51:41|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.4983643239693|68|0.17589640918035|-0.0365|1|2|-0.10823|5.85|-0.01789|41|-0.01788621801281|41|43.23|-0.04847|-0.0018|-0.037958486973095|-0.0075137302040216|36.093201908986|76.256967239264|153.54330688952|0.571|0.4|0.15445|35|12|0.00092536075949367|0.049008012658228|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18
2026-04-19 11:51:43|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-6.7635040609829|4|0.50866803622222||0|0|0.09253|5.345|0.19473|47|0.19472618084664|47|27.95|-0.03329|0.031|0.015022048406169|0.04360250915712|59.468207585597|114.93327469722|51.617576305922|0.589|0.375|0.16038|56|25|0.00067971301020408|0.056411849489796|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07
2026-04-19 11:51:45|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-15.180283266793|29|0.5161596163657||0|0|-0.06852|14.19|0.01234|40|0.01234275934061|40|45.65|0.0347|0.08381|0.021395691388695|0.084577940427503|108.61096912379|263.16377904552|65.694441341569|0.647|0.441|0.14523|34|12|0.00048384810126582|0.05178932278481|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19
2026-04-19 11:51:47|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-71.401802236002|123|6.1697207284341||0|0|0.45731|70.3|18.33072|71|18.330720658283|71|63.15|0.91252|1.35253|1.2759071860405|2.0288434069005|2092.0080166238|1256.9900282648|5.5137257295496|0.75|0.45|0.28769|20|12|0.0087895306859206|0.08838723465704|2670|2020-11-27|-0.84382|2024-03-14|13.78458|2025-10-06
2026-04-19 11:51:48|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
2026-04-19 11:51:49|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-24.285471014911|23|0.50055352306214|0.0004|-1|1|0.00043|23.2|0.03168|62|0.031677184771512|62|32.54|-0.08626|-0.01673|-0.036926541665965|-0.015260626844351|33.797248916121|70.131899188568|159.0130261844|0.479|0.313|0.13306|48|13|0.00097525883838384|0.040950195707071|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12
2026-04-19 11:51:51|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|132.76682269717|1|4.0027262762373||0|0|0|146.4|-0.08177|5|-0.081772728428696|5|30.21|-0.00766|0.0246|0.012484746155988|0.0025325285896606|122.45712888922|97.20746654136|50.214371471846|0.528|0.377|0.08366|53|16|-0.00018158026233604|0.026877451592755|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04
2026-04-19 11:51:52|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|371.37508807032|8|5.6749736949837|0.0595|1|2|0.03147|390|-0.02243|15|0.030739900993872|38|31.25|0.00716|0.02876|0.02371979200984|0.03326768531009|182.07361090596|191.20478581008|176.07223476298|0.569|0.431|0.05449|51|17|0.00047844472204872|0.017048632104934|396|2026-01-06|-0.15328|2020-03-12|0.15804|2020-03-24
2026-04-19 11:51:53|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.465063617669|16|1.3387199397667|0.0766|1|2|0.05498|52.77|0.0586|64|0.058599928432831|64|31.1|-0.00275|0.02298|0.020350125661226|0.013546153536747|157.71073397476|123.7000135479|77.273392517652|0.529|0.392|0.06852|51|16|2.6127420362274E-5|0.023088713304185|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09
2026-04-19 11:51:55|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-42.143264218319|39|1.1092312951208|0.0591|-1|1|0.05907|41.1|0.48071|59|0.4807079153822|59|27.91|0.00273|0.02803|0.0051491621280738|0.021958855275096|96.551762802201|142.68519072388|55.903156081002|0.625|0.393|0.07602|56|23|-0.00013101186758276|0.024877370393504|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.12077|2025-12-02
2026-04-19 11:51:57|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-79.818935187066|32|1.686892724685||0|0|0.0612|78.54|-0.09869|54|-0.098685585680148|54|35.68|-0.00818|0.014|-0.0022985958959723|0.0038188014442354|88.440548528192|101.04284122059|74.339801023372|0.591|0.318|0.05661|44|17|-8.2973141786384E-5|0.017817932542161|147.80000305176|2024-05-13|-0.20134|2026-03-03|0.07558|2020-03-24
2026-04-19 11:51:58|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|78.036918722007|6|2.0526187316313||0|0|0.00453|84.22|0.05455|43|0.054545456162194|43|30.11|-0.00422|0.02152|0.016510487050595|0.022351310207731|143.63343413368|144.30819226157|113.47345706754|0.491|0.358|0.07177|53|15|0.00027712054965646|0.023906876951905|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24
2026-04-19 11:51:59|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.051956941037|22|1.8893474574392|0.193|1|1|0.193|59.28|0.06773|16|0.014724819896033|13|28.73|-0.0099|0.01578|0.00071737190019325|0.013947174638956|92.553136851109|123.89908802478|121.57506320733|0.545|0.382|0.06831|55|19|0.00028237351655215|0.021596039975016|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.0961|2026-02-04
2026-04-19 11:52:00|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|60.674612989089|8|1.8980813399938||0|0|0.02763|67.68|-0.02545|19|-0.02544991665232|19|25.3|-0.02561|0.00755|-0.0083385382976949|-0.0090394157910496|66.411925164238|76.125620857028|85.531042504651|0.524|0.349|0.0799|63|21|0.00019349781386633|0.02904895065584|90.19637298584|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24
2026-04-19 11:52:03|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
2026-04-19 11:52:04|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-55.144785487236|63|1.4720767270705|0.0848|-1|1|0.08481|52.66|0.06773|75|0.067730591338252|75|36.64|0.0206|0.04488|0.010092357522652|0.015638403448845|112.47825313807|116.67328663462|105.37268925517|0.619|0.429|0.07414|42|19|0.00028429731417864|0.025278201124297|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24
2026-04-19 11:52:05|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|17.707924306702|3|1.1006919740598|0.1292|1|1|0.12923|21.19|0.18766|47|-0.063444259271048|14|29.07|0.00726|0.0541|0.0017799492808734|0.015006478640674|74.462305011311|105.19442905581|29.929377995318|0.527|0.364|0.14611|55|16|-7.139287945034E-6|0.049324984384759|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14
2026-04-19 11:52:07|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|26.075307704406|7|0.79090771156648|0.0471|1|1|0.04708|28.91|-0.04451|37|-0.044506699584111|37|27.98|0.00542|0.03568|0.017234344954565|0.034666053664636|145.45677089535|191.09591559943|393.49393449126|0.579|0.404|0.08808|57|22|0.0011710805746408|0.029276895690194|34.259998321533|2026-01-06|-0.18436|2020-03-12|0.12899|2020-02-06
2026-04-19 11:52:09|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|246.21598795964|35|5.7113342950291|0.1767|1|2|0.15276|261.1|-0.05891|36|-0.0026604695378117|35|31.98|-0.00244|0.01379|0.006528248397226|0.025644842316201|114.24004416297|156.38571380169|184.98052950325|0.714|0.408|0.06126|49|23|0.00048868207370393|0.019027564022486|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24
2026-04-19 11:52:11|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|46.19128878368|8|1.0562366397743|0.0562|1|2|0.03745|50.14|-0.03309|20|-0.033092006713867|20|28.98|0.00632|0.02464|0.013762556565214|0.0257826067364|128.7514530232|141.30298171717|146.24471230217|0.6|0.345|0.06789|55|24|0.00040480949406621|0.021018382261087|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06
2026-04-19 11:52:12|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-31.225147835143|10|0.85154446116907||0|0|0.03835|29.59|0.0923|44|0.092296782904794|44|31.84|0.00657|0.02286|0.022924752872547|0.031401277406848|164.29893869854|165.56710717111|202.53251778185|0.52|0.38|0.05129|50|20|0.00053566520924422|0.016900805746409|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19
2026-04-19 11:52:14|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-20.132201355729|19|0.40823369623345|-0.0173|-1|1|-0.01732|18.8|0.15231|56|0.15230544615282|56|32.98|0.00824|0.02645|0.021809070510576|0.035970286356486|179.84495218925|204.0576755558|195.95580056457|0.688|0.479|0.05619|48|22|0.00052523422860712|0.019151205496565|20.389999389648|2026-03-17|-0.10923|2020-03-12|0.07261|2022-03-09
2026-04-19 11:52:15|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-40.49154823256|37|0.82073690265722|-0.0337|-1|1|-0.0337|39.57|-0.01998|14|-0.019982464106217|14|34.02|0.00463|0.03447|0.036611719955229|0.019599917709548|184.50941743247|131.92628812435|60.100245892711|0.457|0.37|0.07025|46|13|-0.00013677701436602|0.022942460961899|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05
2026-04-19 11:52:17|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-46.670803358799|32|0.92385048871417||0|0|0.07447|44.62|-0.04836|12|-0.048361641735469|12|35.68|0.02726|0.05074|0.041630576891237|0.052021084274854|262.39335419187|233.84547481881|89.222156427613|0.591|0.409|0.06877|44|20|8.367895065584E-5|0.022379437851343|52.959999084473|2026-02-19|-0.11452|2020-03-12|0.12965|2020-03-24
2026-04-19 11:52:19|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|174.7072424912|8|6.0725843103878|0.0569|1|1|0.05687|196.05|-0.04794|38|0.021831686784353|51|30.08|-0.00292|0.02576|0.023074132579353|0.037088813322988|166.39346200646|192.91603955149|299.49588419451|0.66|0.453|0.08004|53|26|0.00091034353529044|0.025651873828857|241.80000305176|2026-01-26|-0.14242|2020-03-12|0.17525|2025-03-05
2026-04-19 11:52:21|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|3.822164382734|1|0.2331119092974||0|0|0|4.557|-0.16403|8|-0.16403158904804|8|31.39|0.01272|0.06367|0.061237116960412|0.044821966252676|266.93449883913|130.38343628395|23.611400727243|0.608|0.412|0.15708|51|20|-7.2991880074954E-5|0.051211317926296|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25
2026-04-19 11:52:22|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-68.869717593062|32|1.2419150337779||0|0|0.13442|66.84|0.00884|23|-0.050793694561714|64|31.4|0.00054|0.01582|0.001105649598505|-0.0066618948588533|99.488961112179|87.965497184808|73.321625332133|0.5|0.34|0.04844|50|17|-0.00010699562773267|0.017127757651468|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03
2026-04-19 11:52:23|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|42.349679870521|4|1.7034397379837|0.1327|1|2|0.09999|48.9|-0.04289|10|-0.04288576018474|10|27.08|-0.01312|0.01672|0.0010584711336732|0.035152771222449|83.84416605876|177.0637602466|236.40320419825|0.542|0.356|0.09466|59|26|0.00086895690193629|0.031635021861337|48.994998931885|2026-04-17|-0.15656|2020-03-18|0.13969|2020-03-24
2026-04-19 11:52:25|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|409.64731871904|84|9.225288449499|0.1801|1|1|0.18007|416.8|-0.00748|37|-0.0074767381950314|37|41|0.00495|0.02411|-0.0047432724229304|0.021980761163298|88.42682042782|127.60861160904|219.31069776382|0.514|0.324|0.05871|37|14|0.0005965875|0.01852136875|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24
2026-04-19 11:52:27|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|109.45425587232|4|2.8831014943083|0.0418|1|2|0.01673|118.5|0.04506|46|-0.027586206896552|20|31.33|-0.00388|0.0196|0.020586549945759|0.028005827384858|152.9344275552|154.68915825812|111.79245283019|0.49|0.353|0.07057|51|15|0.00022811992504685|0.022877626483448|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09
2026-04-19 11:52:28|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|304.56781667291|8|11.860730827455|0.0375|1|1|0.03747|346.1|0.09716|27|0.017870428676297|39|33.91|0.00525|0.03438|0.01125907542431|0.015309595744702|107.8859964037|117.37320473281|134.09531108833|0.596|0.383|0.08619|47|18|0.00048780762023735|0.028752773266708|404.79998779297|2026-02-18|-0.15586|2020-03-18|0.16626|2020-11-09
2026-04-19 11:52:29|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|536.25833536193|7|9.0138943162052|0.0177|1|1|0.01766|564.8|-0.05795|25|-0.037253910725357|13|27.98|-0.00798|0.01312|0.010791438086626|0.016315607144443|131.00850784795|140.72578199712|212.41068099191|0.632|0.439|0.06312|57|26|0.00062770768269831|0.019722217364147|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24
2026-04-19 11:52:30|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.456137488643|1|0.6429542467464||-1|0|0|33.62|0.13751|71|-0.0030976288609844|16|34.06|0.01011|0.03844|-0.020820683581371|-0.02159864903698|55.98230021106|65.049064472001|49.674939096171|0.532|0.383|0.07987|47|19|-0.00019902560899438|0.026130836976889|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24
2026-04-19 11:52:31|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.799266630973|7|0.95857785325396|0.0813|1|2|0.06127|25.81|-0.21236|12|-0.14927906993862|38|32.55|-0.00512|0.03832|0.018210573407942|-0.0065862822402885|123.75362197264|85.068334088905|38.407739044723|0.51|0.327|0.09641|49|16|-0.00019427232979388|0.032645321673954|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.18906|2025-11-27
2026-04-19 11:52:34|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-37.11906439843|42|0.83329314420272||0|0|0.1451|35.35|0.00145|28|0.0014530771921391|28|28.89|-0.0096|0.01247|0.0012688225916243|0.0083624430170375|99.595947521304|117.45722301587|104.0072603584|0.63|0.407|0.05646|54|14|0.00013860087445347|0.019712567145534|57.550807952881|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03
2026-04-19 11:52:35|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|54.860832140682|36|1.5008754738408|0.0283|1|1|0.02833|55.9|0.09992|30|0.099919138142684|30|31.96|-0.01565|0.01146|-0.0014927208508466|0.0043440725716155|90.649856390332|104.74862804179|207.34422635079|0.571|0.388|0.06937|49|17|0.00061405996252342|0.023635633978763|59.380001068115|2026-04-13|-0.17297|2020-03-12|0.09129|2025-11-12
2026-04-19 11:52:37|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-157.78667365258|110|5.6277040147577||0|0|0.28314|156.24|-0.05033|35|-0.050326810683041|35|33.91|0.01668|0.03553|0.036853958064897|0.044657924820713|202.04928769386|190.45206334937|128.06557827308|0.523|0.386|0.05801|44|17|0.00032132417239225|0.020725840099938|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23
2026-04-19 11:52:38|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|208.02654011372|1|8.8744871373876||0|0|0|238.8|0.21983|114|0.21983310674822|114|32.67|0.00279|0.04399|0.02249633437672|0.030427900580058|150.72258929348|154.948236569|123.34710512564|0.612|0.429|0.11184|49|18|0.00052086820737039|0.035812929419113|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17
2026-04-19 11:52:39|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|223.33730756331|8|6.9958964616443||0|0|0.06976|247.65|0.01319|34|0.013188167536069|34|28.98|-0.00174|0.01953|-0.0042763052641003|0.011434958278015|78.680511604649|116.25700533175|231.55850454775|0.582|0.364|0.07569|55|23|0.000727039350406|0.022777926296065|275.75|2026-02-12|-0.12696|2020-03-12|0.11559|2020-03-24
2026-04-19 11:52:41|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|151.14723635922|6|6.8216461769064|0.0289|1|1|0.02894|172.06|-0.09223|24|-0.0015652188373663|22|36.1|0.03215|0.08313|0.10051953603776|0.12699694748599|279.22364239261|286.89280818759|811.22114561785|0.462|0.333|0.11746|39|10|0.0020933121019108|0.03719872611465|173.91999816895|2026-04-17|-0.3734|2023-06-23|0.40059|2024-04-02
2026-04-19 11:52:42|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|36.367297278213|3|0.81256767565417|0.0149|1|1|0.01487|38.91|-0.00157|17|-0.0015652883030736|17|29.07|-0.0079|0.01349|-0.01243333258592|-0.014784461210421|61.725040869019|69.349742797793|91.488363423968|0.6|0.382|0.06511|55|24|8.5065584009994E-5|0.021838438475953|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19
2026-04-19 11:52:44|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|71.211914956208|1|1.702694912872||0|0|0|77.2|-0.03994|16|-0.039942508280024|16|34.06|0.00138|0.02286|0.016049502533045|0.017924413766296|137.75357810804|126.80242857044|82.513893718193|0.511|0.34|0.06207|47|17|5.4091193004371E-6|0.021010174890693|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04
2026-04-19 11:52:45|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|85.147469060787|1|2.1011834909166||0|0|0|92.7|-0.08129|27|-0.081291594870902|27|32.67|0.00129|0.03192|-0.0028473526598645|0.011645459498717|82.896131343641|110.65153830893|51.357339029497|0.49|0.367|0.07642|49|13|-0.0001712991880075|0.02615821361649|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24
2026-04-19 11:52:46|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|22.034220477676|1|0.58359344113676||0|0|0|24.02|-0.07143|16|-0.041142325288802|9|28.09|-0.00928|0.01347|-6.2341081772325E-5|0.0040235784676002|83.68130781131|100.84075646153|52.919146906271|0.614|0.386|0.0755|57|24|-0.00018244846970643|0.025823766396003|58.819999694824|2020-09-03|-0.12119|2026-03-19|0.08787|2020-03-24
2026-04-19 11:52:49|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|21.029882806273|2|0.80670566766402|0.0342|1|2|0.0129|23.55|-0.12645|13|-0.062670346931291|10|28.07|0.0049|0.03774|0.037226942841894|0.030133957881075|193.05085743152|122.25063880759|51.441677293601|0.614|0.368|0.1119|57|25|5.1280449718933E-6|0.037355559025609|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13
2026-04-19 11:52:50|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.1742353677093|50|0.060794841510928|-0.0543|-1|1|-0.0543|1.165|-0.10955|18|-0.1095491475473|18|43.11|0.03361|0.06566|0.088349908183476|0.096574524633688|541.59515225816|283.31176630357|68.529407598568|0.722|0.417|0.10694|36|20|0.00015974391005621|0.033831667707683|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05
2026-04-19 11:52:52|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
2026-04-19 11:52:53|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
2026-04-19 11:52:55|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
2026-04-19 11:52:57|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.8176881732691|46|0.059588184962872||0|0|0.02206|2.66|-0.06013|11|-0.060134475380888|11|33.83|0.00847|0.05563|0.030539912072269|0.075474971455324|113.25942940152|155.53651463256|91.408934961298|0.5|0.283|0.08251|46|12|0.00032252342286071|0.026844291068082|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15385|2025-10-20
2026-04-19 11:52:59|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|8.5336545528616|5|0.14544841244334|0.0399|1|2|0.0205|8.96|-0.04036|14|-0.040361618142205|14|35.78|0.0257|0.09885|0.15500201699691|0.160270652907|369.74631118521|221.71071438301|64.833576237361|0.407|0.259|0.08727|27|6|0.00013607216494845|0.027784896907216|14.979999542236|2020-05-26|-0.19646|2021-10-06|0.58621|2023-03-20
2026-04-19 11:53:00|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.20162153488019|55|0.012079410581547|0.0702|-1|1|0.07022|0.1655|-0.18349|51|-0.18348620466869|51|45.5|0.06198|0.12482|0.043789845598611|-0.0033533537949022|171.82535078467|73.977191518795|0.58472141399016|0.647|0.353|0.21075|34|19|-0.001898057464085|0.068944303560275|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28
2026-04-19 11:53:02|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
2026-04-19 11:53:03|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
2026-04-19 11:53:05|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
2026-04-19 11:53:07|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|159.68205986086|24|8.5408429220401||0|0|0.05844|179.3|-0.09094|20|-0.090936299192973|20|29.77|0.01196|0.04264|0.043845875302279|0.076637699131599|326.34378027175|430.12921684147|862.01927705982|0.698|0.453|0.09357|53|23|0.0016506995627733|0.030616845721424|190|2026-04-15|-0.11721|2025-12-11|0.14865|2020-03-24
2026-04-19 11:53:08|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.621467107951|112|1.1505747896944||0|0|0.4888|25.1|-0.14375|26|-0.14375|26|33.86|-0.00318|0.0337|0.0015292663935733|-0.011262162812528|94.669220341335|78.081148102718|16.383812585812|0.545|0.386|0.08814|44|16|-0.00085453466583385|0.028966939412867|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20
2026-04-19 11:53:09|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.3803475439844|8|0.088856168798567||0|0|0.02675|2.61|-0.08786|8|-0.087857162745631|8|35.42|0.01994|0.0553|0.093663219868656|0.063497808345739|638.67663203226|204.19881265788|32.731375753542|0.578|0.356|0.10926|45|19|-0.00021220487195503|0.0380059025609|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27
2026-04-19 11:53:11|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
2026-04-19 11:53:13|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-13.733207560895|32|0.35057737910775||0|0|0.03904|12.8|0.06731|62|0.067307707003118|62|39.25|-0.00408|0.05345|0.030819400088464|0.054815251770654|171.60250505806|218.04282344761|73.47876081903|0.625|0.45|0.11981|40|13|0.00022823235477826|0.037116033728919|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13
2026-04-19 11:53:15|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|167.20824163498|8|6.8025253732749|0.1433|1|2|0.12125|190.5|0.34287|70|0.34287422686688|70|33.91|0.01792|0.04977|0.034864953731687|0.044025410275604|196.54168037906|177.67153590447|343.24324324324|0.574|0.362|0.09443|47|17|0.0010406745783885|0.02937222985634|192.39999389648|2026-04-17|-0.11931|2021-08-05|0.11053|2024-12-05
2026-04-19 11:53:16|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|17.432489625261|6|1.1225035218246||0|0|0.1264|21.12|0.31818|49|0.035857638858796|29|29.31|0.02239|0.05951|0.075390265985398|0.083152453568576|403.30016193905|263.65112137151|39.849058187233|0.556|0.356|0.14401|45|15|-1.8746223564957E-5|0.04885997734139|54.5|2021-02-05|-0.18196|2026-02-25|0.28253|2024-05-08
2026-04-19 11:53:18|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
2026-04-19 11:53:19|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.318077558495|3|0.21534684325722|-0.0344|1|1|-0.03438|6.74|-0.0707|10|-0.070700586516869|10|38.95|0.0079|0.03882|0.044945013423986|0.073205163868954|206.01200386688|251.37838263245|235.66433630559|0.537|0.39|0.08454|41|19|0.00089361475922452|0.029391544715447|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20
2026-04-19 11:53:21|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
2026-04-19 11:53:23|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-15.180088245119|5|0.76652637816823||0|0|0.01923|12.75|-0.3913|10|-0.12757730882159|8|17.54|-0.0577|-0.0072|-0.039274278144726|-0.020933931277312|13.690865427184|59.837052727935|41.396104921517|0.5|0.232|0.09862|82|19|0.00040294036061026|0.028789459084605|74.599998474121|2022-06-08|-0.19789|2025-12-29|0.32353|2025-04-09
2026-04-19 11:53:24|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1057771641248|55|0.14341168794967||0|0|0.14697|2.815|0.15551|19|0.15550583106588|19|33.63|-0.002|0.02962|-0.0095173154135963|-0.051750468173914|61.791435344356|40.666815843032|10.000000338783|0.587|0.326|0.117|46|21|-0.00081161149281699|0.034058419737664|49.200000762939|2022-11-23|-0.43152|2025-10-21|0.45219|2025-10-28
2026-04-19 11:53:26|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|31.616783750469|8|1.0944059251366|0.1139|1|2|0.09288|35.3|0.02978|48|0.029780993307171|48|30.08|0.00708|0.0324|-0.0088188127045578|-0.0065243751601211|66.68002440269|77.887772237302|92.772667397792|0.528|0.358|0.09443|53|18|0.00022922548407245|0.031886739537789|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24
2026-04-19 11:53:27|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.300015828922|32|0.63833761365331||0|0|0.09117|16.05|-0.03613|43|-0.036131791509156|43|37.38|0.00558|0.04188|-0.0024707122587366|0.014607260541885|78.480078234959|106.08626377367|28.257041289867|0.476|0.381|0.10384|42|14|-0.00044241099312929|0.033586876951905|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24
2026-04-19 11:53:29|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3102169134651|37|0.11421409006605|0.1713|1|2|-0.09455|2.49|0.04164|36|0.041643742564435|36|47.42|0.02517|0.10742|0.022975215561182|0.039287825502083|124.35283004983|143.48019982503|4.6153845677927|0.606|0.424|0.13431|33|10|-0.0012306620861961|0.042034559650219|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12
2026-04-19 11:53:31|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.1331191485132|102|0.072393853260191|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|-0.00071529363784666|0.050003001631321|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26
2026-04-19 11:53:33|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|100.84915437854|8|3.604205824759||0|0|0|111.1|0.11178|73|0.11178245853966|73|27.96|-0.01168|0.02877|0.010027542782672|0.019008628657371|99.280197797091|112.45636528663|325.42472308247|0.474|0.333|0.09242|57|17|0.0010620237351655|0.030229181761399|129.30000305176|2026-02-09|-0.1634|2020-03-12|0.17983|2025-03-05
2026-04-19 11:53:34|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
2026-04-19 11:53:35|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
2026-04-19 11:53:38|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|77.866715078903|6|1.9575377452565||0|0|0|83.8|0.07901|48|0.079013907971753|48|35.47|0.0104|0.03301|0.033762674317398|0.055977079624002|178.21528935199|189.81053707175|149.37612358477|0.467|0.289|0.07626|45|18|0.00044823860087445|0.023631249219238|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20
2026-04-19 11:53:39|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0979084208153|4|0.080697204187779|0.0449|1|2|0.01843|3.315|0.16868|69|0.16867581994193|69|34|-0.02254|0.02206|-0.0049454206807982|-0.0096836433809542|78.670746973671|81.212733217667|39.020783105447|0.532|0.34|0.08119|47|16|-0.00032439725171768|0.027528969394129|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22
2026-04-19 11:53:40|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.2084789161956|36|0.15869704233246||0|0|-0.11032|2.5|0.31042|90|0.31042313301684|90|42.32|-0.02576|0.05506|0.03625908429939|0.022592788090215|150.39449440365|105.2947893325|22.241993335479|0.568|0.324|0.15494|37|13|-0.00023627108057464|0.045392804497189|12|2020-01-03|-0.1612|2025-11-24|0.80272|2024-09-23
2026-04-19 11:53:42|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
2026-04-19 11:53:44|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4567256374847|13|0.095267689338052||0|0|0.01174|4.21|0.43833|122|0.43833335240682|122|36.11|0.02958|0.06951|0.080899753309064|0.10713752683905|510.88897339455|430.61875502415|77.191053191998|0.568|0.386|0.12663|44|14|0.00038359150530918|0.039494372267333|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15
2026-04-19 11:53:46|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-4.6542527571811|18|0.33444822269514||0|0|0.27379|3.74|-0.13357|2|-0.13357114531946|2|17.53|-0.08303|-0.01905|-0.059994228376619|-0.029427453002632|43.712114030804|77.491251223145|72.621358063682|0.4|0.233|0.13311|30|5|0.0013021178637201|0.035527863720074|8|2022-02-04|-0.34194|2022-02-10|0.4087|2020-03-18
2026-04-19 11:53:47|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.531798393559|2|2.0060669478338|0.0204|1|1|0.02037|100.2|0.02386|33|-0.0019841723371181|62|30.19|-0.01915|0.0008|-0.019247750245485|-0.015733310485886|50.566187296246|69.379933209527|92.265191856443|0.604|0.377|0.06807|53|25|8.8688319800125E-5|0.021590412242349|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24
2026-04-19 11:53:48|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.932600936233|8|1.1374667614899||0|0|0.05039|36.06|-0.06998|48|-0.069982702588213|48|27.96|-0.00793|0.03069|0.026864862763653|0.043280656084356|166.24227919043|212.8550186611|611.70485988065|0.544|0.386|0.10595|57|23|0.0015297064334791|0.034212785758901|38.400001525879|2025-08-22|-0.21214|2020-03-12|0.16548|2024-09-11
2026-04-19 11:53:50|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.28644365448817|98|0.01917880777133|0.1632|-1|1|0.16319|0.241|0.21053|32|0.21052635293918|32|53.61|-0.06894|0.09475|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.64438499152301|0.464|0.393|0.21529|28|8|-0.0015203316645807|0.069456489361702|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23
2026-04-19 11:53:52|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
2026-04-19 11:53:54|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.265311172997|1|2.1365633238042||-1|0|0|59.9|0.05071|18|-0.088150270854543|8|30.21|0.01207|0.03869|0.0081476646644883|0.010111919066509|111.92198426294|113.17530387216|104.72028099113|0.66|0.415|0.08437|53|24|0.00032033728919426|0.028198276077452|114.09999847412|2025-05-20|-0.23203|2026-03-27|0.246|2020-03-24
2026-04-19 11:53:55|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.4104489962283|17|0.11195834160259|0.1245|1|1|0.12446|2.62|0.11823|31|0.11823182468442|31|33.62|-0.03928|0.04093|-0.00091399366071771|0.023470818730078|56.203654946374|100.63984792158|57.456138562187|0.617|0.404|0.12541|47|19|0.0004024373433584|0.040874617794486|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12
2026-04-19 11:53:57|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.3938028850974|18|0.047569148825504||0|0|-0.32698|0.424|-0.39381|35|-0.086006466089472|15|25.11|-0.03044|0.02948|-0.04875614752238|-0.022403005074383|12.590079722483|54.369940724887|7.9104474707392|0.571|0.365|0.09303|63|13|-0.00089969355847405|0.031760844277674|5.8200001716614|2020-02-21|-0.20702|2026-02-02|0.43382|2024-08-15
2026-04-19 11:53:59|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|41.082382085736|42|1.6058731467144||0|0|0.23364|46.2|-0.03883|20|0.063421758537101|53|33.19|0.00613|0.0326|0.0051016641856026|0.038096507136659|100.91967794898|168.68891247705|118.76606414065|0.66|0.34|0.08675|47|19|0.00032137414116177|0.027893966271081|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16
2026-04-19 11:54:00|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.865809642714|64|0.51395741045538|-0.0344|-1|1|-0.03441|25.55|-0.05252|26|-0.028414809402265|21|28.48|-0.02062|2.0E-5|-0.015529410890299|-0.012882056270077|60.243533544023|74.866598926404|69.961742261546|0.537|0.352|0.08038|54|23|-3.3803872579638E-5|0.024737920049969|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29
2026-04-19 11:54:03|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.158989719915|19|0.45665611437183|-0.0302|-1|1|-0.03016|20.15|0.02731|50|0.027310846922858|50|37.69|-0.01964|0.04421|0.024697106259391|0.044687322542399|128.32100934426|161.62141136027|76.095166038015|0.381|0.31|0.0891|42|5|0.00016094940662086|0.029061923797626|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23
2026-04-19 11:54:05|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
2026-04-19 11:54:06|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.8142768395817|16|0.067261362845021|-0.0459|-1|1|-0.04587|1.71|0.38274|244|-0.056815850016281|7|49.53|-0.00233|0.0297|0.020090647738165|-0.026955522546887|121.70523695544|68.370822640926|10.555555293916|0.625|0.344|0.10101|32|15|-0.00109361875|0.03398555|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04
2026-04-19 11:54:07|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.9929738112762|6|0.14234204860282|0.0939|1|1|0.09395|3.47|-0.04564|14|-0.045638080855743|14|29.02|0.00955|0.04322|0.0024771479781721|0.0018036250327655|95.399890808078|95.323488110646|23.541384548794|0.545|0.382|0.08949|55|16|-0.00055766396002498|0.031422792004997|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09
2026-04-19 11:54:09|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|19.372570651058|3|0.45080991013708||0|0|0.01211|20.9|0.06772|28|0.050696168112872|40|30.17|0.00011|0.02221|-0.004342056133655|-0.0089507188628742|86.018846395203|84.869022687284|57.197589203258|0.472|0.302|0.07716|53|19|-0.00016362898188632|0.024141923797626|53.040000915527|2021-09-14|-0.08286|2026-03-19|0.1969|2024-09-19
2026-04-19 11:54:12|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1407127714512|4|0.39809575556524|0.0812|1|2|0.04724|10.64|0.05299|40|-0.0078509131904558|29|37.16|0.02727|0.06573|0.037798844256444|0.082206470020986|195.8273430613|292.76206435924|184.4020862824|0.558|0.349|0.09699|43|17|0.00073091193004372|0.032471299188008|12.5|2026-02-27|-0.15484|2020-03-12|0.2122|2025-03-18
2026-04-19 11:54:13|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
2026-04-19 11:54:15|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4982432299531|32|0.085310132079811||0|0|0.21233|1.38|-0.13536|11|-0.13536301434342|11|39.25|0.01242|0.0467|0.02447898510328|0.0058485590996316|114.63426310536|91.09453718354|8.7563450202408|0.525|0.35|0.12292|40|16|-0.0010028169893816|0.040658351030606|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24
2026-04-19 11:54:17|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|47.605498912402|155|0.27650328987615||0|0|0.03648|48.3|-0.02193|82|0.03636360168457|205|96.47|-0.00546|0.00174|-0.0072886067126354|-0.00033567843595619|95.557593435764|99.740855808316|113.24735641042|0.4|0.267|0.02221|15|5|8.5858838226109E-5|0.0059616302311056|48.700000762939|2026-03-04|-0.02651|2022-05-09|0.02366|2020-03-26
2026-04-19 11:54:18|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.443427849087|8|0.61885744721582|0.1124|1|2|0.04872|22.6|0.08814|57|0.088144807315755|57|31.25|0.00213|0.03098|0.0062076401566412|0.0060009259177742|102.00563022939|99.821259146199|72.973848506753|0.49|0.373|0.08795|51|17|9.3728919425359E-5|0.030254128669582|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29
2026-04-19 11:54:21|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|54.613711018946|2|1.4370967084878|0.0363|1|1|0.03633|59.9|0.05743|37|0.057429382197068|37|28.07|-0.0027|0.03226|0.0056769627775161|0.031881538736801|105.16429577798|196.9607983018|187.86263476837|0.632|0.439|0.06632|57|21|0.00062490318550906|0.023678107432854|65.800003051758|2026-02-03|-0.16553|2020-03-16|0.183|2020-03-24
2026-04-19 11:54:22|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-4.0904312224352|102|0.13815717760267||0|0|0.35738|3.92|0.00329|85|0.0032894705884023|85|83.28|0.06349|0.08896|-0.00040868709136911|0.034059242453607|88.877738911342|119.77105790916|37.619962069023|0.722|0.444|0.09016|18|12|-0.00046913125|0.03207979375|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25
2026-04-19 11:54:24|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|67.498416736743|1|2.4838613420655||-1|0|0|75.2|0.09398|44|-0.021377618617608|12|30.21|-0.01161|0.01643|0.011627300235581|0.050102095157019|107.16018958932|203.16342346498|361.53882480975|0.566|0.358|0.09182|53|24|0.0010845596502186|0.031208019987508|89|2026-01-06|-0.09451|2020-06-03|0.10698|2020-04-28
2026-04-19 11:54:25|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9567785853683|25|0.26541254380265|0.2738|1|2|0.25135|5.8|-0.05052|47|-0.050516477607177|47|36.67|-0.00432|0.03882|0.010011267163345|0.018257077120041|93.875316375618|113.66803867247|70.559610733825|0.605|0.442|0.12925|43|18|0.00025828856964397|0.040446683322923|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15
2026-04-19 11:54:27|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-1.9316862888132|18|0.028742307188967||0|0|0.14679|1.86|-0.02891|4|-0.02891260491057|4|21.93|-0.00439|0.05355|0.01859616521553|0.057191573412371|138.95957437073|327.63873459289|117.72151669522|0.569|0.347|0.08655|72|16|0.00079661654135338|0.02677835839599|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21
2026-04-19 11:54:29|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
2026-04-19 11:54:31|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.41322116971278|11|0.01025961200309|0.3814|1|2|0.05714|0.444|0.00605|54|0.45652181189919|30|24.29|0.00079|0.12044|0.055868255228251|0.08842850441295|378.56793646756|565.47614686382|13.293413686583|0.538|0.4|0.0938|65|10|0.00094139081183134|0.032739968533669|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20
2026-04-19 11:54:32|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.953984562795|16|0.45557917851458|0.1321|1|2|0.10901|16.99|-0.03584|18|0.090729409332303|17|32.37|-0.0025|0.01935|0.0011725509389138|0.0037679576689212|93.263731610143|99.538545967696|62.166117155313|0.633|0.408|0.06647|49|21|-0.00013897564022486|0.021292654590881|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05
2026-04-19 11:54:34|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.2379409403931|15|0.26302035878963|0.0564|1|1|0.05636|6.56|-0.05933|6|-0.059326494406913|6|32.39|-0.00793|0.0407|-0.0012758563781518|0.024069792200608|68.835664485974|126.00988829891|66.262628237893|0.592|0.429|0.12253|49|19|0.00049090568394753|0.041977807620237|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26
2026-04-19 11:54:36|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.281081956219|8|0.99797255410362|0.0496|1|1|0.04956|47.65|-0.05336|24|0.011357461578182|13|28.98|-0.00401|0.02361|0.005914517290479|0.0068404094393624|106.60239602124|106.93439961098|66.643358777453|0.636|0.4|0.06288|55|22|-0.00011482823235478|0.020755496564647|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30
2026-04-19 11:54:38|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.499689929039|8|1.2634369954961|0.1672|1|1|0.16717|38.82|0.13114|42|0.15579710186659|44|33.91|0.0152|0.07119|0.046683771981302|0.063646754947762|248.04756249089|257.34994716408|623.61446248272|0.574|0.426|0.11107|47|17|0.001625821361649|0.037063254216115|43.240001678467|2026-02-03|-0.36706|2022-12-05|0.22079|2024-04-26
2026-04-19 11:54:40|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
2026-04-19 11:54:42|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-81.488177534765|2|2.788953947075||0|0|-0.06908|78.15|-0.05704|6|-0.057040521470291|6|33.33|-0.01253|0.0282|-0.0055523956924593|0.016718041272334|76.418346638688|129.37611036826|103.50993579587|0.563|0.438|0.0856|48|13|0.00032804497189257|0.030914266083698|86.949996948242|2026-02-18|-0.15794|2020-03-16|0.33799|2020-11-09
2026-04-19 11:54:43|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|70.052919911264|2|3.4990264419322|0.044|1|2|0.02447|81.65|-0.06116|21|-0.061155168054905|21|34.81|0.03017|0.07381|0.10863572342629|0.11271905790994|433.99209031729|276.68527920662|171.24580747332|0.541|0.378|0.13142|37|11|0.00093069821567106|0.041903661753297|109.19999694824|2025-10-22|-0.37437|2023-01-31|0.18957|2025-10-21
2026-04-19 11:54:44|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.562657562726|8|0.71179925860627|0.0461|1|2|0.03252|31.75|-0.0627|37|-0.062700988392956|37|35.42|-0.01066|0.00969|-0.0065942292221214|-0.0093607231246026|76.186673078035|81.09267975542|80.075658961268|0.644|0.356|0.06611|45|23|-1.738288569644E-5|0.020875502810743|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20
2026-04-19 11:54:47|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.811902322725|13|0.889365739837||0|0|0.06154|38.64|0.03294|49|-0.041815983840578|5|38.76|0.00519|0.03194|0.028778606816892|0.033799642686544|190.40097871522|166.53992180687|86.597938849427|0.634|0.415|0.06687|41|16|6.2373516552155E-5|0.022180986883198|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18
2026-04-19 11:54:48|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.49410974704973|21|0.069342295721768|-0.2039|-1|1|-0.20388|0.372|-0.21803|6|-0.21802639851522|6|18.06|-0.06492|0.06078|0.012374396671515|0.043650744300161|82.359597150801|220.59526794745|8.7735855873263|0.523|0.372|0.12453|86|13|0.0015332739987285|0.037589434202162|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09
2026-04-19 11:54:50|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-64.140708935991|32|1.3033672100137|-0.0104|-1|1|-0.01043|62.95|0.06496|39|0.064957251915565|39|37.38|0.01201|0.03092|0.011790871560399|0.064173874777806|117.08584968983|210.76321869427|208.85866634941|0.548|0.31|0.06491|42|17|0.00061104309806371|0.021375534041224|66.800003051758|2025-08-12|-0.17|2020-03-18|0.13422|2020-03-20
2026-04-19 11:54:51|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|17.005263376832|19|1.333245579203||0|0|-0.01296|21.32|-0.29653|48|-0.29653355568006|48|32.31|-0.023|0.03266|-0.03298693280223|-0.03355483983922|27.026685034362|37.577477733206|30.720459979924|0.612|0.429|0.09389|49|20|-0.00033526545908807|0.032483554028732|122.90000152588|2023-09-05|-0.3136|2026-02-11|0.21759|2026-03-20
2026-04-19 11:54:52|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|13.574781451459|3|0.45840627821442|0.0204|1|1|0.02041|15|-0.07023|53|-0.09637536870271|23|37.19|-0.00418|0.02982|0.017993622196653|0.051840775146045|121.02460112023|183.6389188975|76.142129030871|0.558|0.372|0.08445|43|16|0.00010912554653342|0.027321061836352|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22
2026-04-19 11:54:55|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4114568758437|30|0.03668103852441|0.5259|1|2|0.30914|0.487|-0.43629|8|-0.13666668984625|26|40.31|-0.02396|0.04371|-0.018513890123169|0.045174468979672|20.14057296245|116.87944254319|22.016275410119|0.641|0.333|0.21779|39|20|0.00029866958151156|0.075177601499063|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26
2026-04-19 11:54:57|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|7.7254498521926|13|0.28991667959087|0.1516|1|2|0.14685|8.2|0.10317|37|0.10317453950021|37|33.06|0.03212|0.07483|0.034068596552855|0.037732826731612|191.36547709774|165.36926754345|25.172529867762|0.542|0.354|0.10897|48|18|-0.00030570356472796|0.031592670419012|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25
2026-04-19 11:54:59|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.0781164840682|8|0.34605858420607|0.0025|1|2|-0.01096|9.93|0.04334|16|0.043344154908785|16|31.25|-0.00622|0.0084|-0.0059968685081895|-0.0083435781746167|71.471150601485|82.02177686598|45.802583788733|0.647|0.392|0.08165|51|25|-0.0002774078700812|0.026527526545909|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19
2026-04-19 11:55:00|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.76176709938|62|0.41778062038679|0.0718|-1|1|0.07182|13.7|-0.00921|33|-0.0092069667082206|33|30.8|-0.03215|0.02975|-0.04690774481111|-0.039749834345106|24.733768480262|39.239988551765|14.390756563483|0.5|0.38|0.0977|50|20|-0.00064249219237976|0.035939031855091|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17
2026-04-19 11:55:02|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.7946459232473|1|0.1517846922509||0|0|0|4.36|-0.05688|4|-0.056880528277309|4|37.23|0.00873|0.03983|0.037429929269904|0.03661024108652|200.77761483487|167.57201806634|77.168142653471|0.558|0.419|0.08375|43|13|0.00011701436602124|0.025635771392879|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16
2026-04-19 11:55:05|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5130719349182|5|0.097328424292919|0.0181|1|1|0.01807|4.79|-0.01292|33|-0.061755116261481|9|40.95|-0.00986|0.00823|-0.0071087129308779|-0.016182351219237|81.864967581793|78.801070956999|49.022618020004|0.564|0.359|0.05473|39|14|-0.00034504684572142|0.019091517801374|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20
2026-04-19 11:55:07|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.022767310553|13|0.31758254820793||0|0|-0.0137|22.2|0.12308|172|0.12307690351437|172|44.14|0.00793|0.02958|0.022746493132026|0.035397349743614|132.37480623712|139.14403283249|91.735537450632|0.528|0.361|0.08022|36|15|0.00018960024984385|0.021081736414741|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13
2026-04-19 11:55:08|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|262.9519979666|50|4.4493299421223|0.1104|1|1|0.11039|275.6|0.03349|24|-0.0031106709315236|33|29.28|0.00144|0.01925|0.0059088656971108|0.022892471270275|116.93609031147|156.16347960275|157.93696624843|0.642|0.396|0.06115|53|26|0.00042674578388507|0.019425134291068|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24
2026-04-19 11:55:09|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-134.56068856416|16|5.6088855689993|0.1263|-1|1|0.12627|120.4|0.08761|19|0.087608574355768|19|31.72|0.03683|0.08545|0.053587217341394|0.093528508662069|279.80760908639|406.23633643279|158.83904574999|0.72|0.42|0.13858|50|24|0.00098196752029981|0.046599581511555|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24
2026-04-19 11:55:10|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|19.944216069061|69|0.32106145535995||0|0|-0.01449|20.4|-0.01012|36|-0.010115868791148|36|49.42|-0.00373|0.02768|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|55.284549525623|0.484|0.258|0.10166|31|11|-0.00010344375|0.02835518125|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24
2026-04-19 11:55:13|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.9049771779143|2|0.10865906057632||0|0|-0.05141|1.636|0.05523|2|0.055225067955946|2|40|0.04153|0.08711|0.04887717794653|0.10501768634578|160.5032086474|250.88286484126|137.47898811153|0.525|0.325|0.13481|40|13|0.00080489069331668|0.043605840099938|3.1400001049042|2022-01-05|-0.14054|2026-02-05|0.35561|2025-07-29
2026-04-19 11:55:15|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-75.076922282417|34|1.4923079360985||0|0|0.12268|70.8|-0.01825|19|-0.018248175859964|19|35.64|0.00038|0.02236|0.031112189700706|0.065733660707719|186.59025798932|227.01731348485|141.45854971229|0.591|0.341|0.06876|44|19|0.00038502810743285|0.022298169893816|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27
2026-04-19 11:55:16|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-64.375446739843|32|1.1757156845183||0|0|0.12229|62.8|0.07128|37|0.071282491785939|37|32.71|-0.00561|0.01052|-0.0031462662256978|-0.00093421732657354|86.82240245538|95.40366902919|75.344931477784|0.646|0.458|0.04973|48|19|-9.1317926296065E-5|0.016659675202998|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24
2026-04-19 11:55:17|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.08141048518|110|0.048737745072882||0|0|0.41279|1.01|-0.01002|9|-0.010023228210454|9|31.64|0.04308|0.09181|0.060970722903374|0.029906190898878|256.03553432107|142.95914976473|3.8113207187293|0.5|0.417|0.10376|36|7|-0.0020478926282051|0.03428108974359|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.22222|2025-10-23
2026-04-19 11:55:18|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.0354075029173|37|0.038469172010094|0.2085|-1|1|0.20855|0.926|-0.02419|29|-0.089275876127817|29|43.42|-0.01161|0.02879|-0.011619883251875|-0.034977345938991|72.868403729758|61.657270359586|22.153110934801|0.583|0.361|0.07492|36|18|-0.0006609693558474|0.024109893683552|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.31282|2025-08-25
2026-04-19 11:55:21|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|416.22389614504|135|16.25754715583|0.9749|1|2|0.86149|465|0.33647|64|0.33646680699958|64|25.74|-0.00835|0.02082|0.02681544526318|0.030884492995423|190.28611702751|180.66279117601|406.1135371179|0.561|0.421|0.0768|57|18|0.0011404309806371|0.026864028732042|469|2026-04-15|-0.16102|2020-03-12|0.18503|2020-03-24
2026-04-19 11:55:22|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
2026-04-19 11:55:24|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77.848431043919|8|1.9005227310472|-0|1|1|0|84.3|-0.04074|21|-0.044811355129769|10|28.98|-0.00174|0.03224|0.033198214230588|0.048239107967701|189.53878192478|204.6810219572|132.1316678054|0.618|0.418|0.07443|55|23|0.00039484072454716|0.025876139912555|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25
2026-04-19 11:55:25|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-66.992443239352|38|1.0853294474423||0|0|-0.00787|64|-0.03053|91|-0.030534351145038|91|16.12|0.0025|0.0354|0.020204670928162|0.038131883238938|244.64455255117|318.91064347415|274.67812058209|0.526|0.34|0.02531|97|8|0.0008106183635228|0.011677570268582|73|2025-12-12|-0.13376|2020-03-23|0.13381|2021-12-20
2026-04-19 11:55:26|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-38.270785923948|31|0.83658931404766|-0.0655|-1|1|-0.06548|37.75|-0.03038|16|-0.03037768425123|16|35.68|0.01743|0.0583|0.074642517842378|0.072499144884815|337.51242351991|209.29741334114|86.562713762125|0.523|0.364|0.08419|44|13|0.000164675|0.02920765625|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09
2026-04-19 11:55:28|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77.467008185038|3|5.1943303506742|0.0786|1|2|0.04573|93.75|-0.12484|22|-0.14527719049029|34|34.02|0.03044|0.09547|0.10709999726372|0.077243686006458|660.3083567343|257.11950139646|28.409090909091|0.468|0.34|0.12685|47|14|-0.00010427857589007|0.042926989381636|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16
2026-04-19 11:55:29|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.625674542252|44|0.8172433670725||0|0|0.03909|29.5|0.34147|62|0.3414701550667|62|37.1|0.01477|0.04563|0.027734784733739|0.033743741531613|160.97795924956|152.95839076721|74.213836477988|0.548|0.381|0.07963|42|14|1.6383510306059E-5|0.025321005621487|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.1455|2025-11-12
2026-04-19 11:55:31|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.778306947623|8|0.35238881986445|0.0214|1|1|0.02138|8.6|0.09902|62|0.099021935907492|62|35.42|0.02505|0.0499|0.064644666415601|0.044039901460644|329.32978642496|170.80238587093|41.50558076121|0.511|0.333|0.09936|45|20|-0.00018139912554653|0.03403091817614|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13
2026-04-19 11:55:33|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|49.234371016734|1|1.9885432487352||0|0|0|56.6|0.15438|58|0.15437896015663|58|35.58|0.0163|0.03691|0.038744457119904|0.0818929418059|207.70016996451|254.01584432102|151.5394934041|0.556|0.311|0.08435|45|18|0.00046559650218613|0.027515490318551|67.800003051758|2026-02-12|-0.11278|2025-09-04|0.13035|2020-06-03
2026-04-19 11:55:34|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.571549551807|1|0.98615006038805||0|0|0|29.84|0.0298|71|0.029803379816841|71|35.58|0.02913|0.07565|0.0052909321897598|0.014400242476458|96.099926510081|109.03054586333|135.63636432995|0.467|0.289|0.09667|45|15|0.00050398500936914|0.031848307307933|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23
2026-04-19 11:55:37|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.142043538921|19|0.78568123050295||0|0|0.04302|14.46|0.30371|87|0.30371004812311|87|37.69|0.03231|0.06674|0.067380827914131|0.066959917721688|390.473703844|278.80551612727|129.10714539642|0.619|0.476|0.10768|42|21|0.00053803247970019|0.03577947532792|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14801|2026-03-12
2026-04-19 11:55:38|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.5145596210077|25|0.029853203028912||0|0|0.15205|1.45|-0.05461|13|-0.054613319542762|13|23.1|0.02313|0.0603|0.026175644035758|0.028452673526714|224.69096189539|191.66936607622|7.1078435039117|0.529|0.382|0.05041|68|15|-0.001230407523511|0.018267768025078|31.799999237061|2020-02-03|-0.27885|2025-12-09|0.31944|2025-12-18
2026-04-19 11:55:40|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|42.927131073838|1|1.820956741053||0|0|0|48.65|0.07806|47|0.078055069300526|47|37.23|0.0468|0.07752|0.076050703279293|0.1084303187326|345.36176663493|316.92096857377|77.157830956833|0.512|0.326|0.10204|43|12|0.00023319800124922|0.0337645908807|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05
2026-04-19 11:55:41|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.947057604544|95|0.18431413181854|1.2094|1|2|1.11074|12.58|-0.07863|12|-0.078632486435205|12|33.49|0.00825|0.04441|0.03923494519988|0.056555218396051|200.7719810043|216.46944730277|198.89328542395|0.556|0.4|0.10147|45|14|0.00081975015615241|0.033924209868832|13.5|2022-03-28|-0.21304|2020-03-12|0.28223|2026-01-16
2026-04-19 11:55:43|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-12.905889271259|20|0.42436780647933|0.0233|-1|1|0.02329|11.74|0.05292|94|0.052917279427226|94|38.81|0.01356|0.05625|0.043895989682079|0.0080376943645177|160.57812592027|96.152924414562|21.541283983703|0.5|0.333|0.09575|36|12|-0.00066172316384181|0.034064696327684|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19
2026-04-19 11:55:45|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|96.624405670716|6|3.1969483431681||0|0|-0.00565|105.6|0.25041|75|0.25041493661347|75|33.96|-0.00232|0.02597|0.010191675463792|0.030561196540569|111.96436695329|145.94229558314|114.88250715588|0.447|0.319|0.06845|47|14|0.00026163647720175|0.023582379762648|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10
2026-04-19 11:55:46|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.546476129505|2|0.45450806491476|0.078|1|2|0.01126|9.88|-0.01309|37|-0.01309167317425|37|45.71|0.03698|0.07134|0.063405124124805|0.066616537515542|235.79425674706|171.79482096865|33.198924860399|0.629|0.4|0.11854|35|15|-0.00032906308557152|0.03921113054341|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24
2026-04-19 11:55:48|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|119.34180019773|2|3.4527335217365|0.0549|1|2|0.04423|132.2|-0.06849|19|-0.06849192287994|19|29.07|-0.01573|0.0146|-0.012342806805161|0.0062197437696201|62.026074976729|101.47409957509|192.71137010027|0.527|0.345|0.07386|55|18|0.00059195|0.0242102875|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03
2026-04-19 11:55:49|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
2026-04-19 11:55:50|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.678910009111|16|1.8518252561221|0.0677|1|2|0.04|72.8|-0.10032|2|0.065558737451913|22|38.68|-0.00818|0.0164|0.0093104778933368|0.044138460811023|103.71104606509|149.58378200099|127.05061783783|0.537|0.293|0.06823|41|17|0.00028767645221736|0.022617051842598|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18
2026-04-19 11:55:52|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|15.594209009563|16|0.95138681191728|0.2185|1|2|0.09224|17.88|0.14248|22|0.036510237536131|13|31.1|0.00475|0.0397|0.016074298033401|0.010820160194079|135.90556287664|108.31385069871|29.407893725544|0.588|0.392|0.09593|51|20|-0.00038961898813242|0.03268795128045|67.379997253418|2021-03-10|-0.17359|2026-03-06|0.17348|2026-03-25
2026-04-19 11:55:53|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.258851487054|3|1.5720496314719||0|0|0.01543|62.5|0.05598|27|-0.032256368718159|9|32.63|-0.00333|0.02117|0.013641328416977|0.0035614078836375|124.08896246491|97.855574902474|58.823529411765|0.551|0.367|0.08129|49|18|-0.00013134291068082|0.025938282323548|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24
2026-04-19 11:55:55|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.28486740389|8|0.51337746845853|0.0881|1|2|0.05975|16.85|0.12465|36|0.12464593827128|36|45.54|0.01624|0.04372|-0.0343959562348|-0.048892607039301|48.875830825628|54.260930970801|70.062373871115|0.514|0.314|0.10215|35|16|3.2598376014992E-5|0.029554953154279|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25
2026-04-19 11:55:56|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
2026-04-19 11:55:57|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|272.38111131143|5|7.3943899513225|-0.0204|1|1|-0.02041|288|-0.02419|11|0.0081300813008129|16|32.57|-0.00829|0.0205|0.015331244948593|0.031793812536591|127.37009987193|145.48242757733|181.1320754717|0.592|0.347|0.05828|49|20|0.00054433125|0.01628479375|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23
2026-04-19 11:55:59|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|17.664350981748|7|0.24521621226068|0.0511|1|2|0.04494|18.6|-0.00965|40|-0.0096466526490409|40|18.29|0.00119|0.03071|0.010794238588327|0.020684062645176|142.54229061228|189.39541681798|68.88889030174|0.552|0.425|0.03523|87|15|1.3043206011271E-5|0.0096885034439574|33.200000762939|2021-04-30|-0.24742|2026-01-23|0.4058|2026-01-22
2026-04-19 11:56:01|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-8.1329635966812|33|0.32469564063261|0.0632|-1|1|0.06315|8.07|-0.04012|27|-0.040115852194721|27|32.69|0.00517|0.03657|-0.0028244561076716|0.0081453622280688|79.142098544697|107.63314376263|67.791297214327|0.625|0.417|0.09998|48|23|0.00011054341036852|0.03277939412867|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09
2026-04-19 11:56:03|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.401801932139|26|0.3269594585054|0.0638|1|2|0.01761|14.45|-0.04269|34|-0.042686391505846|34|28.62|-0.0358|0.0097|-0.012686369635011|0.017105252035859|56.20522519467|127.02947511341|325.45044196038|0.6|0.382|0.07894|55|15|0.0010756597873671|0.026920375234522|14.949999809265|2025-08-18|-0.1371|2025-04-07|0.20982|2025-06-24
2026-04-19 11:56:04|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.9378085821537|15|0.1731979843237|0.0167|1|2|-0.08182|4.04|-0.02878|106|-0.028776951269558|106|69|0.01442|0.04354|-0.020496284267744|-0.013711078132289|76.627159142136|92.600545138747|88.209607623398|0.522|0.217|0.08678|23|11|8.7270455965021E-5|0.031925796377264|6.4000000953674|2024-01-31|-0.16415|2025-11-20|0.18959|2020-03-24
2026-04-19 11:56:06|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|176.20215468991|2|6.3659494539492|0.0209|1|1|0.02086|195.8|0.06667|36|-0.0066795763928945|20|37.21|0.01344|0.0455|0.034982868191124|0.063097869585109|189.61794445457|235.32882777126|268.82576597945|0.581|0.395|0.08517|43|16|0.00087267332916927|0.029626239850094|225|2026-02-10|-0.1213|2020-03-16|0.11111|2020-11-13
2026-04-19 11:56:08|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.9103292468139|28|0.1793076394142|0.0282|-1|1|0.02825|3.44|-0.10606|6|-0.10606062430506|6|18.24|-0.02669|0.01162|-0.009396999372125|-0.0015441506958954|56.277056705363|90.396428526581|65.523810613723|0.547|0.372|0.03593|86|10|-5.437343358396E-5|0.012688289473684|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21
2026-04-19 11:56:10|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.923341009194|28|0.4699713721232||0|0|0.12696|13.34|0.05064|46|0.050641982932184|46|31.48|-0.02678|0.01459|-0.021933338630129|-0.021343184340435|47.565743762504|56.494665492739|49.962545960314|0.58|0.46|0.10328|50|21|-8.9337913803872E-5|0.034745896314803|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19
2026-04-19 11:56:11|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
2026-04-19 11:56:13|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
2026-04-19 11:56:14|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.3700925127459|34|0.027496528187373|-0.0565|-1|1|-0.05645|1.31|0.13303|40|0.13302646934154|40|66|0.03883|0.1074|0.011212652468296|0.027673320098311|93.382558499339|111.24507900299|5.3469385419573|0.556|0.278|0.17455|18|9|-0.0017676167076167|0.048344881244881|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02
2026-04-19 11:56:17|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4393056510119|4|0.1768981258661|0.0627|1|1|0.06267|7.97|-0.0699|28|0.020378507373347|53|40.97|0.00934|0.0353|-0.011917049663041|0.0042989236949155|76.771419755708|102.85365208948|142.06772906436|0.487|0.256|0.07878|39|16|0.0003890755777639|0.025392011242973|9.1199998855591|2025-06-24|-0.0917|2025-11-07|0.0989|2020-03-24
2026-04-19 11:56:18|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-28.605003260326|10|1.1766674991288|0.0662|-1|1|0.06621|25.1|-0.00778|47|-0.059980474057248|49|39.8|0.04661|0.08573|0.101385266602|0.17991878698783|575.86593579|583.78073959014|198.18991481584|0.55|0.3|0.10349|40|17|0.00082533416614616|0.034836958151156|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14
2026-04-19 11:56:20|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.382760474283|17|0.57525512166735|-0.012|-1|2|-0.01993|30.7|-0.06522|9|-0.065217401605987|9|37.74|-0.02576|-0.00704|-0.025360328733821|-0.02334924290967|49.80480037059|74.388675355101|107.34265857853|0.619|0.286|0.05541|42|20|0.00015206745783885|0.016273460337289|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19
2026-04-19 11:56:21|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.669348041698|9|0.63978268056591||0|0|-0.0485|14.7|-0.09079|17|-0.059374251817102|20|41.92|0.05708|0.08809|0.097304783201675|0.083311298813635|633.87370167454|252.57397834282|37.672987280399|0.605|0.368|0.10539|38|16|-0.00026717051842598|0.033747183010618|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.15259|2025-08-12
2026-04-19 11:56:23|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.987030111254|10|0.18549807854023||0|0|0|21.6|-0.00917|18|-0.0091742597518452|18|13.47|-0.00091|0.01756|0.0038191270100819|0.011771172848133|123.27897780545|176.31985434196|128.29234958904|0.576|0.441|0.01722|118|23|0.00024424280350438|0.0064700438047559|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08
2026-04-19 11:56:26|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.0056754443815|17|0.10189181876747|-0.0269|-1|1|-0.02687|1.72|-0.17378|15|-0.1737766016241|15|26.4|-0.08778|0.01268|-0.02970324045278|-0.034487377864014|21.738023480085|39.057758110816|9.9537034737475|0.533|0.367|0.15715|60|18|-0.00014901875|0.045938725|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19
2026-04-19 11:56:27|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5511881850399|50|0.1920382228257|0.0721|-1|1|0.07214|7.46|0.04306|45|0.043058235206793|45|32.33|-0.01132|0.01211|0.0048238056390725|0.0051334523789977|97.883926589446|100.7588150018|37.262736601257|0.667|0.396|0.10391|48|23|-0.00034719550281074|0.03172008119925|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14
2026-04-19 11:56:29|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.1635899704425|60|0.025470013031427||0|0|0.15464|2.24|-0.13|13|-0.12999999523163|13|36.35|-0.02238|0.04649|0.0029380747749706|0.01859254393053|81.533462859872|93.773589190355|65.689148186372|0.478|0.391|0.12695|23|9|0.00013443575418994|0.037329966480447|3.5|2020-01-08|-0.20789|2020-03-16|0.30645|2022-07-26
2026-04-19 11:56:30|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
2026-04-19 11:56:32|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.0073746036188|6|0.26254182422503||0|0|0.10379|9.04|-0.02375|22|0.0050251208117258|69|32.57|-0.00636|0.02969|0.025240769579967|0.085999631558706|168.14261363793|328.50558449701|125.55555835182|0.633|0.327|0.09885|49|21|0.000473454091193|0.029839668956902|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08
2026-04-19 11:56:34|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26.190002665649|8|0.50333238120552|0.0969|1|2|0.0458|27.4|-0.03113|24|-0.0311279438315|24|24.51|-0.01384|0.01215|-0.001988252792722|0.013131495074803|84.12991215944|128.51802452664|110.04016079639|0.6|0.369|0.06254|65|24|0.000284325|0.01965458125|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08
2026-04-19 11:56:36|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.9126790056437|2|0.14877365397712|0.0326|1|1|0.03259|4.436|0.18286|81|0.18286127191154|81|34.04|0.0057|0.05181|0.04073126399656|0.039013985314725|198.77332722378|167.64977681238|31.5954407575|0.489|0.383|0.09309|47|15|-0.00035465958775765|0.032941923797626|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12
2026-04-19 11:56:38|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.9501352038874|42|0.04152143621851|0.0669|-1|1|0.06687|1.87|-0.04252|20|-0.042522689635045|20|45.88|0.05553|0.07562|0.080307368855935|0.14547965710392|303.21799968347|340.45160427206|187.00000047684|0.676|0.382|0.0863|34|17|0.00065750156152405|0.02786981886321|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29
2026-04-19 11:56:39|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-13.717199645081|87|0.18564377828692||0|0|0.08219|13.4|-0.07362|3|-0.065988951307161|50|20.94|-0.01507|0.01755|-0.0067034385042537|0.011375660413573|65.415053464169|117.79780417583|42.138364591259|0.528|0.375|0.05555|72|16|-0.00030799874529486|0.01805035131744|34.200000762939|2020-01-16|-0.11972|2026-02-17|0.21622|2022-10-27
2026-04-19 11:56:41|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|641.89487347465|8|16.785042175118|0.03|1|1|0.03004|703|0.03743|30|0.037425149700599|30|28.98|-0.00259|0.02306|0.0078477683811522|0.0078660628373809|116.86200891931|112.20976694793|96.831955922865|0.636|0.418|0.08402|55|23|0.00020653966271081|0.026922798251093|1033.5|2021-08-05|-0.11568|2022-03-25|0.13459|2026-02-05
2026-04-19 11:56:43|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1583.9690610639|54|63.116374976221|0.1607|-1|1|0.16071|1495.2|0.08384|19|0.083838652301517|19|35.16|0.06621|0.10356|0.13192906477447|0.22970930970844|1169.708310502|1597.0819506799|1443.9400358342|0.636|0.386|0.09213|44|15|0.002017275|0.03273744375|2008|2025-10-03|-0.1179|2022-08-05|0.24801|2022-02-28
2026-04-19 11:56:44|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.815863290009|28|0.23862112845885|0.0317|-1|1|0.03175|12.2|-0.04834|3|-0.048339314273855|3|39.1|-0.01957|0.01394|-0.005044017762744|-0.0036593876427038|86.052682349315|93.35238004091|68.771138481791|0.475|0.325|0.06193|40|12|-7.6316781898177E-5|0.01697975487115|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28
2026-04-19 11:56:45|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
2026-04-19 11:56:47|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|36.258526768425|8|0.7471577438584|0.0376|1|2|0.0239|38.55|0.02568|65|-0.019580440921383|19|33.91|0.00281|0.03144|0.022742220252099|0.038997547680365|149.13068734745|174.4560544083|87.853232221255|0.489|0.362|0.06551|47|14|9.0118675827608E-5|0.022216727045596|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27
2026-04-19 11:56:48|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.070659525113|1|0.80222185306999||0|0|0|18.84|0.2137|61|0.21369855139488|61|41.05|0.04932|0.08768|0.052423208733739|0.10521607661618|224.6511007612|302.48823228927|249.3712849856|0.538|0.333|0.09387|39|9|0.00088848219862586|0.033917395377889|20.10000038147|2026-02-23|-0.13927|2022-03-17|0.17305|2020-11-18
2026-04-19 11:56:51|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|42.637225639821|8|2.474048892617|0.1977|1|2|0.12288|50.35|0.46126|68|0.46125539327641|68|35.42|0.02339|0.08068|0.054973402445325|0.13302422505706|239.19729343272|422.6145121367|250.37293359506|0.556|0.311|0.13021|45|20|0.0011702810743285|0.0425160649594|58.450000762939|2026-02-11|-0.20808|2025-07-18|0.38484|2024-11-05
2026-04-19 11:56:52|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
2026-04-19 11:56:54|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
2026-04-19 11:56:55|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.66174465768|2|2.1127517807734|0.0308|1|1|0.03085|71.85|0.35708|150|0.15856171494494|44|37.21|0.00834|0.02953|0.046287438482137|0.047547623589779|227.80107782279|171.1970099543|120.55369180138|0.488|0.302|0.06904|43|15|0.00025294815740162|0.022162136164897|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08
2026-04-19 11:56:56|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.6252100981075|7|0.15326331334649|0.1364|1|2|0.11828|4.16|0.33733|56|0.33732872238345|56|43.11|0.03794|0.08484|0.044898236062342|0.083109251465758|191.78761323369|259.27026832967|84.210522251548|0.649|0.432|0.11988|37|17|0.00032324797001874|0.038564640849469|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.20509|2026-01-15
2026-04-19 11:56:58|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|41.140121191165|8|2.7282931905914|0.2989|1|1|0.29887|50.5|-0.14038|12|-0.12309925328064|11|30.08|-0.01799|0.03765|-0.027443910207171|0.025694136531998|31.920838053552|113.04637006987|116.22554456449|0.472|0.34|0.14438|53|17|0.00081366021236728|0.049183472829482|249|2021-02-16|-0.21008|2026-03-04|0.19073|2022-05-11
2026-04-19 11:56:59|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.601407746341|30|2.0245304969066|0.1353|1|1|0.13532|76.35|-0.07202|3|-0.072016459397964|3|32.08|0.00795|0.04806|-0.00078001394174441|0.015436401590203|83.464859874254|117.05682001466|82.273702546689|0.592|0.388|0.09241|49|19|0.00022447220487195|0.030086233603997|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25
2026-04-19 11:57:01|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|59.241380869248|10|1.5695399645638|0.1639|1|2|0.14769|64.5|-0.07372|36|-0.018552875170511|7|31.22|0.00447|0.02993|0.016229676445695|0.012862447818328|133.89946297311|119.72020634708|97.138551984614|0.529|0.392|0.08432|51|18|0.00027462211118051|0.028364234853217|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25
2026-04-19 11:57:02|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|16.263862255189|8|0.73844167268029|0.0157|1|2|-0.01464|17.5|-0.10152|13|-0.10152439299566|13|37.07|0.00851|0.03933|0.01003748497241|-0.022685483610719|109.62492098823|67.013576264929|28.665029023254|0.488|0.349|0.09524|43|12|-0.0005096939412867|0.030796633354154|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07
2026-04-19 11:57:03|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.280877843866|6|1.3997072327902|0.1315|1|2|0.08796|37.6|-0.11576|24|-0.11576005265879|24|30.11|-0.0133|0.01838|0.016617552148873|0.0012208007840889|140.72830239873|95.500724537743|52.404179058008|0.547|0.34|0.07663|53|21|-0.00019752654590881|0.025884228607121|82.5|2020-12-29|-0.10184|2020-03-27|0.19783|2025-01-10
2026-04-19 11:57:06|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.626657148175|65|0.52402852464704|0.2308|1|1|0.23077|11.68|-0.08762|18|-0.087615835878675|18|27.95|-0.02403|0.00714|-0.031592742726717|-0.018536338344574|34.296676951587|65.353458261098|71.656446943994|0.564|0.382|0.06991|55|24|-5.2535915053092E-5|0.022676033728919|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.15619|2026-03-30
2026-04-19 11:57:07|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-10.827764167337|28|0.20925478602384||0|0|0.13191|10.2|0.02333|38|0.023325376897811|38|30.21|0.00922|0.04943|0.032592955440121|0.037812063016498|188.45826437112|169.56832560568|44.83516399677|0.5|0.365|0.06451|52|13|-0.00023000625782228|0.018844374217772|40.400001525879|2021-11-23|-0.19831|2026-03-17|0.16062|2024-12-11
2026-04-19 11:57:09|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|10.896044740622|31|0.13374320618159|0.0252|1|2|-0.00181|11.06|0.03986|58|0.31114985759679|111|52.67|0.02518|0.11056|0.04886310742928|0.06966848477716|144.20564498541|152.02080857783|57.499350499966|0.6|0.467|0.08246|15|4|-0.00036201219512195|0.02689862195122|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13
2026-04-19 11:57:10|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.089352551127|8|0.46188261011424||0|0|0.07221|15.74|0.04178|21|0.11094994468481|42|28.98|-0.00149|0.0222|0.015893130665769|0.026997839369254|125.54249667881|140.31793308519|73.654652096321|0.491|0.309|0.09442|55|19|0.00010027482823235|0.030084859462836|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24
2026-04-19 11:57:12|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2504826482054|1|0.16983911408596||0|0|0|2.76|-0.08422|38|-0.084224671579411|38|37.23|-0.00322|0.03168|-0.0040554794443679|-0.014731002213396|75.986028362846|71.989720602922|22.04472755232|0.488|0.326|0.09258|43|14|-0.00070362898188632|0.028528619612742|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06
2026-04-19 11:57:14|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|111.65045701467|8|2.0331809951095|0.0594|1|2|0.04134|118.4|-0.05096|8|-0.050962793130161|8|27.96|0.00193|0.02319|0.012877803163815|0.037485425371896|147.92945702925|215.00158266729|266.66666093889|0.632|0.386|0.06365|57|24|0.00077357276702061|0.020560037476577|126.19999694824|2025-08-14|-0.16627|2020-03-12|0.14909|2020-03-24
2026-04-19 11:57:16|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.8286482565548|3|0.41545067651585||0|0|0.0501|9.264|0.16419|41|-0.011414393315983|26|29.07|0.02969|0.07274|0.023771233209554|0.037462008022951|113.10819038863|125.96553748588|75.562803964236|0.582|0.345|0.12555|55|25|0.00045936914428482|0.041275502810743|13.35000038147|2025-10-09|-0.25664|2025-10-13|0.26436|2020-03-24
2026-04-19 11:57:17|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|29.916348032319|8|1.0637075112307||0|0|-0.02512|32.6|0.02696|24|0.026962299359364|24|27.96|-0.00617|0.0231|-0.014072661044209|0.006475902375376|61.859502715707|104.4789745162|134.98964384706|0.474|0.298|0.08231|57|18|0.00046306058713304|0.028575965021861|38.450000762939|2025-03-06|-0.15398|2020-03-12|0.12047|2020-04-09
2026-04-19 11:57:19|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-45.213676833972|15|1.7128926594605||0|0|-0.04319|39.85|0.04087|11|0.040871933755237|11|37.79|0.02796|0.07974|0.030542485880337|0.037610609510125|152.97532226827|152.81551301691|6.7450912825824|0.5|0.357|0.11298|42|14|-0.00093165521549032|0.040739194253591|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01
2026-04-19 11:57:20|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.0512552677818|5|0.019061090430475|-0.0184|1|1|-0.01843|1.065|-0.02142|3|-0.021423801430948|3|21.49|-0.00842|0.04661|0.035287332660938|0.061944347793775|239.32744448883|328.71786295029|75.531920739855|0.527|0.351|0.08993|74|17|0.00063469259723965|0.032308318695107|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24
2026-04-19 11:57:23|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
2026-04-19 11:57:24|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.285695672162|32|0.47073594044325|0.0192|-1|1|0.01923|17.85|0.08012|42|0.08011871518735|42|46.18|-0.01569|0.01284|-0.013946187017597|0.022576053789415|68.629438160032|113.82238110279|121.01695173878|0.529|0.294|0.0931|34|16|0.00037114928169894|0.028460249843848|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09
2026-04-19 11:57:26|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.8247927059347|60|0.081597594076231||0|0|0.18938|4.58|-0.00301|25|-0.0030147809827641|25|29.65|0.004|0.03874|-0.013671786742188|-0.0041325788613317|57.391313464461|79.37722479501|35.366795298555|0.538|0.385|0.08506|52|18|-0.00031059962523423|0.025834553404122|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.27451|2025-08-20
2026-04-19 11:57:27|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
2026-04-19 11:57:28|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|87.387818639453|1|2.0302884714371||0|0|0|94.6|-0.07962|26|-0.079620867543876|26|29.11|0.00103|0.02461|-0.018974824573241|-0.024030103933765|51.665460117569|57.084134156384|53.280764206207|0.564|0.382|0.0867|55|24|-0.00012172392254841|0.027811036851968|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17
2026-04-19 11:57:30|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|70.450472435609|8|2.1581756004838||0|0|0.0118|77.2|0.04345|56|0.043454043940029|56|38.88|0.01697|0.04079|0.042030112028644|0.043321091153732|229.57210982607|189.22097460002|208.93097524824|0.561|0.415|0.07651|41|14|0.00065625234228607|0.025605084322299|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05
2026-04-19 11:57:32|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|82.715748742045|25|3.6280845155912|0.2242|1|2|0.16521|93.1|-0.0528|19|-0.052798979253214|19|33.55|0.01158|0.03887|0.041586525830527|0.038158622283952|261.09278658291|176.86848176705|136.23061671501|0.66|0.447|0.11036|47|23|0.00054195502810743|0.034975827607745|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24
2026-04-19 11:57:33|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.28497581993|8|0.62000789471972|0.0626|1|1|0.06256|20.55|-0.14157|15|-0.14157301656316|15|30.08|-0.0085|0.02863|-0.0043828996667289|0.026207701788999|73.647737997858|138.43943703516|117.36150181863|0.547|0.34|0.08756|53|20|0.00040214241099313|0.029466614615865|30.89999961853|2021-11-09|-0.21768|2026-01-23|0.28443|2025-12-02
2026-04-19 11:57:34|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.78890551823|23|0.96701453629845||0|0|0.03138|46.3|-0.04468|10|-0.044676100906764|10|34.33|-0.01464|0.00841|-0.018857531367577|0.0055439713668936|59.03645913791|100.31101914847|85.74073932789|0.5|0.283|0.07926|46|16|9.7295440349781E-5|0.026689843847595|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10
2026-04-19 11:57:36|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.808908500962|18|0.64175103741437||0|0|0.06583|14.9|0.28497|45|0.28497265409903|45|37.71|0.08594|0.16633|0.29836672449519|0.44660273457052|1416.9635201712|960.02951480078|364.65980772703|0.476|0.286|0.11594|42|13|0.0014474578388507|0.045371324172392|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17
2026-04-19 11:57:38|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
2026-04-19 11:57:39|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.215521423387|1|0.34482619220429||-1|0|0|15.26|0.02679|31|0.093474794622428|55|45.74|0.01245|0.02763|0.035580008058965|0.028579380919438|183.99214898725|131.21185754792|77.936671544141|0.543|0.314|0.06052|35|16|-5.3628981886321E-5|0.01818204871955|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24
2026-04-19 11:57:41|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.84232023907|10|1.0537405276033|-0.0358|-1|1|-0.03579|49.2|0.02856|134|0.028558964933181|134|33.17|-0.02792|0.00662|-0.010520467975615|0.012520747426018|66.512446246045|113.76928912945|245.38654680843|0.583|0.354|0.08233|48|20|0.00076009993753904|0.0271693441599|52.799999237061|2025-12-30|-0.08769|2022-07-05|0.10727|2024-03-21
2026-04-19 11:57:43|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
2026-04-19 11:57:43|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.51505438098085|1|0.053804292674315||-1|0|0|0.69|-0.08837|60|-0.098484840959004|20|18.75|-0.04846|-0.00204|-0.038728453127656|-0.037094680673926|17.181024521834|33.269281287425|44.044512039963|0.494|0.329|0.07513|85|20|0.00014986198243413|0.027152189460477|1.8200000524521|2021-10-28|-0.2228|2026-01-12|0.54098|2026-01-08
2026-04-19 11:57:46|DAILY|03271|13155|/equities/drillisch|DAXTECH|22.537549385441|31|0.73075192667669|-0.016|1|2|-0.04158|24.2|-0.0161|14|0.94597310666992|245|42.46|0.04242|0.06646|0.05599055184677|0.10253569829411|189.98689293736|232.44958965716|105.5846452111|0.568|0.351|0.08583|37|15|0.00026894440974391|0.026687064334791|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16
2026-04-19 11:57:48|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
2026-04-19 11:57:49|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.406156275169|171|0.16461444778715|0.0957|1|1|0.09569|22.9|0.04531|201|0.045314065772884|201|68.14|0.03294|0.07675|0.075869027519091|0.1511549245586|201.09859466518|283.52338907348|276.23642610261|0.667|0.429|0.06557|21|10|0.00077478450968145|0.018842960649594|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31
2026-04-19 11:57:50|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|35.557009452647|113|2.5559969762743|2.0652|1|2|1.75912|44.27|0.05313|14|0.053130782737946|14|30.39|-0.00248|0.04874|0.039270607665805|0.050400818728651|274.37065168068|249.349684331|496.07800893659|0.714|0.469|0.10712|49|21|0.0015059587757651|0.039860118675828|45.060001373291|2026-04-17|-0.1982|2025-02-27|0.20347|2026-04-15
2026-04-19 11:57:52|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|31.329749030921|1|1.5424675098813||0|0|0|36.4|-0.11895|47|-0.1189503429221|47|29.11|-0.01362|0.01734|0.0027992054426858|0.01006000883644|98.020016856005|111.52709563717|68.164794917166|0.473|0.309|0.07254|55|16|2.2292317301687E-5|0.026168407245472|75.199996948242|2021-09-03|-0.11993|2025-07-03|0.1206|2022-09-30
2026-04-19 11:57:54|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-83.052120435971|19|3.2848836903009||0|0|-0.04298|82.5|-0.14022|10|-0.14021740788999|10|30.44|-0.01028|0.02721|-0.0081201941065614|0.0086348530865048|62.14336620579|107.44196176965|110.36789297659|0.635|0.462|0.09819|52|22|0.00049315427857589|0.033868019987508|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06
2026-04-19 11:57:55|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.206057721789|5|1.0179808356978|0.2328|1|2|0.1597|18.3|-0.07493|27|-0.025232410614408|44|33.98|0.02775|0.07645|0.066462032215803|0.075207309334601|316.40093595273|254.56102758693|98.033960553737|0.574|0.404|0.1256|47|17|0.00050450968144909|0.041319237976265|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.16716|2026-04-13
2026-04-19 11:57:57|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-50.704812432199|47|1.1918869250342|-0.004|-1|1|-0.00398|50.5|0.00752|23|0.0075166845530543|23|32.4|0.01179|0.03561|0.032255875615162|0.030442101386459|212.3622946928|157.80614596107|81.320452883819|0.604|0.396|0.06625|48|15|3.1492816989381E-5|0.021520331043098|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19
2026-04-19 11:57:58|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|27.965626757759|4|1.1381244522272|0.0386|1|1|0.03861|31.74|0.27342|57|0.14865723681177|43|34|0.00854|0.04567|0.047080050030156|0.02990015235842|245.28306672777|149.78914719781|73.986089767655|0.489|0.383|0.08233|47|15|5.8607120549656E-5|0.027593554028732|69.559997558594|2021-11-10|-0.14248|2026-03-20|0.19304|2025-03-05
2026-04-19 11:58:00|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.3845262295143|41|0.070934941170925||0|0|-0.07581|2.56|-0.11245|40|-0.050980344491475|3|42.14|-0.03138|0.0332|0.029414376715228|-0.05375285465082|133.66081022786|44.827792251862|4.5516860820293|0.568|0.351|0.13265|37|17|-0.0011677673545966|0.04888751094434|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05
2026-04-19 11:58:02|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|15.919168357493|8|0.31027734132553|0.0059|1|1|0.00592|17|-0.0641|9|0.41473413450666|60|35.61|0.02682|0.08693|0.081438108304277|0.099420559241363|558.05064845384|356.13671750663|50|0.61|0.366|0.09382|41|15|-0.00010185412406271|0.028184403544649|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.50242|2025-12-23
2026-04-19 11:58:04|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|23.870872107342|13|0.95137609137607|0.1189|1|2|0.09691|26.6|0.08663|38|0.057288233229946|53|35.31|-0.00145|0.03588|0.0046999880358103|-0.0047671480483565|96.843298295844|85.371503993956|50.236071762415|0.622|0.422|0.08835|45|15|-0.0001499375390381|0.03005244222361|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05
2026-04-19 11:58:05|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|25.523357023535|6|0.81221433820383||0|0|0.07325|27.84|-0.11111|13|-0.11111111111111|13|32.57|0.01081|0.03921|-0.010232074127465|0.001141358964646|63.473423691993|90.275034289608|24.46397135853|0.571|0.347|0.10178|49|20|-0.00056595877576515|0.032115396627108|202|2021-09-17|-0.2051|2024-06-17|0.1023|2025-03-05
2026-04-19 11:58:06|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|6.2407884044841|16|0.21076354255095||0|0|0.00898|6.74|-0.00818|38|-0.0081760184621059|38|32.37|-0.02474|0.00718|-0.026042559747842|-0.01494956398621|46.746539660762|70.766153967675|49.55882045637|0.531|0.388|0.08692|49|16|-0.00019620237351655|0.028890099937539|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04
2026-04-19 11:58:08|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.53172237068838|39|0.020798284146919|0.1204|-1|1|0.12037|0.475|-0.23944|100|-0.23943656651044|100|39.53|0.04095|0.09014|0.0076214050557471|-0.033185643365857|95.073665170604|63.93529102189|1.4946506726765|0.5|0.333|0.16335|30|10|-0.0022474918300654|0.056761658496732|39.139999389648|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22
2026-04-19 11:58:11|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
2026-04-19 11:58:11|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
2026-04-19 11:58:13|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
2026-04-19 11:58:14|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|26.734239779064|1|0.38858661315537||-1|0|0|28.8|-0.00699|36|-0.013793090294147|69|23.82|-0.00972|0.02296|0.010090658712844|0.028329212045099|129.44991373294|174.79705966716|54.857141403925|0.537|0.343|0.04799|67|15|-0.00018508145363409|0.015446823308271|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08
2026-04-19 11:58:15|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
2026-04-19 11:58:17|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|8.5167206808599|9|0.2699837003746|0.0571|1|2|-0.02484|9.42|-0.04175|7|-0.041751959025031|7|31.24|0.02209|0.07137|0.03615847189373|0.042781158492569|196.15440324245|183.09295866681|21.360545129773|0.51|0.373|0.09543|51|13|-0.00052295440349781|0.031384034978139|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25
2026-04-19 11:58:18|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|68.425268346056|8|2.4995224774982||0|0|0.02653|77.4|-0.10234|14|0.13845540079764|47|31.25|-0.04263|-0.00333|-0.032735191558368|-0.00010855290619907|28.303980508258|94.419703330355|192.77708240183|0.667|0.392|0.0788|51|21|0.00063737663960025|0.026653179262961|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30
2026-04-19 11:58:20|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|89.267748433059|17|2.8607512852533|0.0654|1|1|0.06538|99.4|0.20326|44|0.20326243041822|44|31.08|-0.03563|-0.00061|-0.0013012884851701|0.031742585924075|70.670425605689|153.06136328795|179.2605954161|0.588|0.333|0.0887|51|23|0.00061465334166146|0.02852585259213|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16
2026-04-19 11:58:21|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.988677554769|4|0.56255713459886|-0.007|1|1|-0.00701|15.59|-0.02578|18|-0.025777150223742|18|35.51|0.03868|0.0747|0.042078883871999|0.072991135884138|205.34978014132|267.19700603048|108.94832044254|0.533|0.378|0.11216|45|21|0.0004847532792005|0.036927732667083|41.891689300537|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31
2026-04-19 11:58:23|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|6.9666562846505|2|0.29444787332736|0.1257|1|2|0.02597|7.9|0.31179|51|-0.065383556160736|5|21.9|-0.01205|0.03989|0.016752002629279|0.03718258275831|158.21670540192|279.01005958716|117.91045254125|0.658|0.452|0.06317|73|18|0.00050738125|0.02438716875|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17
2026-04-19 11:58:25|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|150.05836505332|16|7.4138767896813||0|0|0.12402|172.2|-0.17369|4|0.30753681679796|54|26.88|-0.00659|0.02808|0.047099587002641|0.066213009324328|289.85539602749|296.73824183878|582.74112146939|0.542|0.373|0.11438|59|17|0.0015045096814491|0.037601773891318|179.19999694824|2026-04-10|-0.11171|2020-03-16|0.16338|2024-11-05
2026-04-19 11:58:26|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
2026-04-19 11:58:27|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.7982387681268|4|0.27308709954346|0.148|1|2|0.04638|5.64|0.07484|41|0.019118973202088|27|30.15|-0.01704|0.03772|-0.014373556286219|-0.011467456442489|48.472917502358|63.879968977125|23.529411881724|0.604|0.396|0.12472|53|24|-0.00029193004372267|0.039954634603373|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15
2026-04-19 11:58:29|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.0369335388427|6|0.056680061676664||0|0|-0.16822|1|-0.17692|5|-0.17692304077233|5|19.95|-0.00223|0.03722|0.031377229308679|0.030531528802636|299.69193562661|212.81566085729|28.366460532155|0.613|0.4|0.06479|80|25|-0.00027784509681449|0.020386664584635|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.75862|2026-01-02
2026-04-19 11:58:31|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|10.264051565882|1|0.48698277958352||0|0|0|11.95|0.00319|46|0.0031949004443212|46|29.11|-0.02871|0.00283|-0.022665226504147|-0.022527964767748|43.400993288162|54.025361529345|42.985612004386|0.527|0.4|0.10949|55|22|-0.00014415365396627|0.035785427857589|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20
2026-04-19 11:58:33|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-55.307704914574|2|0.51923497152479||0|0|-0.00935|54|-0.01883|10|-0.018825623404603|10|66.67|0.00131|0.01432|0.020198131436932|0.033790400486132|116.80796618154|121.0071716387|141.73228914085|0.417|0.292|0.04193|24|9|0.00025159900062461|0.01206598376015|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24
2026-04-19 11:58:35|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-12.067906847226|19|0.44763564753113||0|0|0.11066|10.85|0.16942|28|0.16942010256376|28|26.37|-0.02097|0.02252|0.012097026955423|0.01064522377476|126.76974898608|116.11246844567|55.357143726015|0.433|0.3|0.06026|60|16|-0.0001266125|0.0205967|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29
2026-04-19 11:58:36|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.794763792393|40|0.50081542920962||0|0|0.10468|27.54|0.0336|19|0.033602150279203|19|26.93|0.00036|0.02166|0.020857402751129|0.023298238682371|199.43944510086|166.84933133524|132.40385541196|0.638|0.414|0.05362|58|27|0.00032800749531543|0.018087370393504|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12
2026-04-19 11:58:38|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.6814782303156|16|0.063991682238424|0.0056|1|2|-0.02857|2.72|0.50707|106|0.80943361100372|6|28.65|0.02891|0.07061|0.06681108749495|0.080186232809972|496.8114551897|373.32174936431|31.812865122012|0.564|0.382|0.06874|55|16|-0.00018773727215588|0.022688284098052|13.300000190735|2021-02-17|-0.23295|2025-10-13|0.70244|2025-10-02
2026-04-19 11:58:40|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|17.404080049627|30|0.73530653568332|0.2111|1|2|0.07863|19.48|0.04847|19|0.023732395090687|46|32.08|0.00328|0.05148|0.0098863791137309|0.049258980669434|95.265143359277|206.53839863382|160.19736666676|0.612|0.408|0.11107|49|17|0.00072139287945034|0.036228875702686|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21
2026-04-19 11:58:42|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
2026-04-19 11:58:43|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
2026-04-19 11:58:44|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.059402004965|5|0.10611965770458||0|0|-0.01103|2.75|-0.02331|67|-0.023310709699359|67|34.7|-0.03449|0.05105|-0.0082103434056427|0.032849297463771|41.405523125997|117.51603943583|125.57077297479|0.652|0.37|0.14534|46|17|0.000947775|0.03810328125|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18
2026-04-19 11:58:46|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|70.33801352024|11|3.9839957984291||0|0|-0.02249|80.84|0.01077|49|0.075904939372787|13|32.65|0.03145|0.05848|0.054199943999619|0.10693188483376|284.85471212855|503.76057428763|734.90905761719|0.721|0.465|0.11712|43|23|0.0018753889674682|0.038363189533239|117.69999694824|2025-10-06|-0.18519|2022-03-03|0.42568|2022-02-28
2026-04-19 11:58:47|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
2026-04-19 11:58:49|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|40.273025911225|2|1.4089913629251|0.0045|1|1|0.00452|44.45|0.01885|48|0.21936320481108|65|35.56|0.00772|0.04657|0.048227614795049|0.094082957656628|235.48222301791|326.45232833676|185.98326975903|0.556|0.356|0.09132|45|17|0.00076795128044972|0.032709169269207|53.799999237061|2025-09-25|-0.16422|2020-03-12|0.18233|2023-03-30
2026-04-19 11:58:51|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.1145628701049|39|0.041358654765924||0|0|0.12288|1.035|0.01724|35|0.017241363363795|35|45.94|0.01919|0.06993|0.053260153432751|0.065120417220626|220.65468461177|208.08881564211|34.49999888738|0.529|0.382|0.11815|34|12|-0.0001310125|0.03829875|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31
2026-04-19 11:58:52|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.9493502622709|6|0.046103064237954|0.0136|1|2|-0.01456|2.03|0.0791|12|0.079100548174716|12|17.8|-0.00069|0.05253|0.032064194162131|0.035394320712887|336.22142578518|295.85095231129|27.999999605376|0.551|0.449|0.06435|89|16|8.9647577092511E-5|0.022217218376337|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18
2026-04-19 11:58:54|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
2026-04-19 11:58:55|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-19.278940707167|51|0.49018732689665||0|0|0.07843|18.8|-0.02286|20|0.27272094914804|66|40.82|-0.00918|0.01863|-0.0017856192645625|0.017607602909707|82.629415702385|115.79801923482|151.61290173724|0.658|0.395|0.09219|38|20|0.00052795128044972|0.028136058713304|22.5|2025-08-13|-0.16491|2020-03-12|0.13956|2020-03-25
2026-04-19 11:58:58|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.290650070412|16|1.1731164651766||0|0|0.14833|33.6|-0.15016|4|-0.049150961365962|14|27.82|-0.00958|0.01977|-0.0058632894998369|0.01144395893402|71.149164023343|112.70257478367|128.34223866483|0.509|0.298|0.09267|57|24|0.00045976264834478|0.030726583385384|37.799999237061|2022-01-04|-0.10722|2025-04-03|0.14565|2026-03-25
2026-04-19 11:59:00|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
2026-04-19 11:59:01|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.43383541496313|47|0.038372503224879|0.246|-1|1|0.24598|0.328|-0.10104|30|-0.10103820933848|30|55.5|0.01069|0.05757|0.018836170580572|-0.02382001134068|124.4749863317|74.516794810536|4.4264509556564|0.643|0.357|0.12884|28|14|-0.00148535|0.0398563|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.34386|2025-09-04
2026-04-19 11:59:03|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.9466068502941|9|0.9344643832353|0.8731|1|2|0.70455|12.75|0.18079|50|0.18079088992173|50|35.4|-0.01928|0.02535|-0.0055269471498556|-0.011188902972788|68.777716468889|73.846736735933|76.119402985075|0.622|0.4|0.12906|45|15|0.00034915053091818|0.040763922548407|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.3|2026-04-13
2026-04-19 11:59:04|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
2026-04-19 11:59:07|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
2026-04-19 11:59:08|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
2026-04-19 11:59:10|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-52.083481110719|50|2.3868624157312||0|0|0.20016|50.35|-0.11944|8|-0.11944314490988|8|40.84|0.03656|0.08645|0.049206495185243|0.066089430655969|169.64792646782|168.61101937686|61.402437163562|0.594|0.438|0.10548|32|12|4.0E-5|0.036717146017699|212|2022-01-03|-0.13877|2024-10-15|0.29667|2025-11-14
2026-04-19 11:59:11|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|55.761065072716|1|3.5129780547815||0|0|0|69.25|-0.0122|25|-0.012199587719021|25|31.39|0.00636|0.03857|0.025662327786663|0.019384525127724|171.11612090574|123.76177990479|112.87693842276|0.588|0.353|0.09802|51|22|0.00038696439725172|0.031589219237976|138.5|2025-08-11|-0.12485|2020-03-12|0.17118|2020-03-24
2026-04-19 11:59:12|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
2026-04-19 11:59:14|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
2026-04-19 11:59:15|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|3.2623837635091|17|0.10829543522964|-0.0335|1|1|-0.03352|3.46|-0.06533|23|-0.065326630456596|23|22.32|-0.00573|0.03885|0.01984944958984|0.01791094760718|173.5532063364|147.61727255494|34.805352011446|0.577|0.423|0.08143|71|24|-0.00029787008119925|0.024402929419113|22.895000457764|2021-03-04|-0.12|2025-11-20|0.22034|2022-12-06
2026-04-19 11:59:16|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|40.704128928749|86|1.8284048022233|0.6457|1|2|0.5986|45.56|0.1385|43|0.13849652266301|43|27.56|-0.02552|0.02633|0.020204069921182|0.072114443667153|116.73978588146|287.64815020258|392.52868817472|0.636|0.364|0.12392|55|20|0.0013742223610244|0.042184166146159|47.220001220703|2026-04-09|-0.17045|2022-05-25|0.33304|2020-03-24
2026-04-19 11:59:18|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|238.17013498288|16|22.973959505137||0|0|0.0507|300.5|0.71211|13|0.71211350342502|13|35.24|0.00674|0.04428|-0.0070057666766199|0.024210790224251|64.455110554766|117.90293149763|675.2808988764|0.556|0.356|0.10565|45|18|0.0016697439100562|0.030493941286696|328|2026-04-17|-0.14047|2026-02-02|0.39044|2025-10-03
2026-04-19 11:59:19|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
2026-04-19 11:59:22|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164.25985970918|80|1.1220413243066||0|0|0.06345|167.6|-0.0301|17|-0.0065019504561614|132|49.1|0.00646|0.03248|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|105.07837373261|0.516|0.387|0.05631|31|6|0.00014848219862586|0.017441880074953|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07
2026-04-19 11:59:23|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-8.8936745230829|172|0.32418534731742||0|0|0.40655|8.7|0.29682|115|0.29681984990581|115|44.69|0.0458|0.08047|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|215.08033733428|0.594|0.438|0.07212|32|10|0.00063855715178014|0.026544809494066|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02
2026-04-19 11:59:24|DAILY|03333|19243|/equities/psi-ag|DAXTECH|44.611151546476|130|0.78057318721004|0.7201|1|2|0.52333|45.7|-0.02594|6|-0.025940882090989|6|27.77|-0.03289|0.00798|-0.022468645053052|-0.0053198454548971|44.446673383564|81.054227600447|214.55400187726|0.547|0.358|0.10561|53|18|0.00092733916302311|0.031939150530918|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.35843|2025-10-13
2026-04-19 11:59:26|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|30.632062405767|42|1.699312378823||0|0|0.45367|36.4|0.10178|42|0.15261909344501|24|30.59|-0.00139|0.03953|0.022441045067358|0.025180860006005|130.53129935975|132.50478689687|235.44632235487|0.529|0.333|0.13489|51|17|0.0011489818863211|0.044145490318551|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24
2026-04-19 11:59:27|DAILY|03335|6292|/equities/qsc|DAXTECH|-3.8632144626963|21|0.198739242934||0|0|-0.02747|3.74|-0.04211|47|-0.042105223531538|47|46.5|0.0015|0.02297|0.033218376291834|0.033166642520712|160.03965669379|129.70515200371|67.387385243342|0.618|0.382|0.12605|34|18|9.7170518425984E-5|0.039320637101811|11.324999809265|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20
2026-04-19 11:59:30|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
2026-04-19 11:59:31|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-22.096683240403|52|0.8406869027439||0|0|0.01787|21.98|-0.05154|20|-0.051538148808724|20|28.7|-0.02185|0.01735|-0.012072286796288|-0.0087209806643873|63.24098275283|76.392424935037|100.18231088061|0.537|0.407|0.09185|54|15|0.00035572767020612|0.032871143035603|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05
2026-04-19 11:59:33|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|162.28462886278|1|6.8051226951532||0|0|0|188.2|-0.02727|41|-0.027268839223037|41|37.23|0.02645|0.06334|0.0026126734358246|-0.0010584948511904|93.069847292644|92.826793658614|106.02816729478|0.535|0.372|0.11508|43|17|0.00043149281698938|0.037069594003748|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17
2026-04-19 11:59:33|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|170.31450013162|1|8.2951656055397||0|0|0|195.2|0.07281|23|0.072813831074292|23|39.05|0.02345|0.09457|0.10950217319079|0.12369121629751|568.88802537455|473.96414404772|139.42856924874|0.561|0.439|0.12559|41|12|0.00077139287945034|0.040666152404747|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05
2026-04-19 11:59:34|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-13.354170412835|52|0.35097659802081||0|0|0.24118|12.9|-0.07477|6|-0.074765227322843|6|27.68|-0.01568|0.02136|0.020102594607492|0.035148175047834|131.40534472958|162.25633034897|94.992633954373|0.429|0.339|0.08844|56|10|0.00038294815740162|0.028749531542786|21.39999961853|2025-08-12|-0.14698|2022-10-14|0.12656|2020-03-25
2026-04-19 11:59:37|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|14.538958635254|36|0.64701363566086|0.1574|1|2|0.09416|16.5|-0.01745|22|-0.017446558626969|22|31.96|-0.02609|0.01552|-0.0039485260519887|-0.001559051040869|73.264007978421|87.031535945651|163.36633046343|0.531|0.327|0.13567|49|16|0.0010526670830731|0.043513728919425|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10
2026-04-19 11:59:38|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|58.28328443928|46|3.2222387745533|0.1839|1|1|0.18394|68.55|-0.21079|6|0.43685958558404|36|36.19|0.02427|0.05471|0.03773686063975|0.068205175228251|173.1714501131|205.98356886406|74.478490188925|0.512|0.326|0.10505|43|14|0.00019106808244847|0.033586502186134|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24
2026-04-19 11:59:39|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|4.0302019180413|115|0.54884098571955|1.6098|1|1|1.60976|4.28|0.37464|2|0.37464447650845|2|45.03|-0.0429|0.06057|-0.025369566011365|0.035249725915781|36.405083221267|108.69261343819|82.149715517672|0.515|0.364|0.20788|33|12|0.00122065625|0.0660864375|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.476|2025-03-17
2026-04-19 11:59:41|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
2026-04-19 11:59:42|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.343117036223|20|3.391064751804|0.3066|1|1|0.30664|47.98|-0.13263|28|0.54971309993841|100|32.29|-0.01086|0.05663|0.032621379198655|0.057530162895828|123.80505330941|190.48133232098|134.17226452537|0.51|0.367|0.16012|49|15|0.0009977763897564|0.049318563397876|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05
2026-04-19 11:59:45|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|79.404534793339|69|1.3080471442318|0.0419|1|2|0.01956|83.4|-0.06789|13|0.055096419890778|116|49.45|0.04469|0.07824|0.078360564096499|0.11522011935939|277.27247791396|295.06151393799|171.07692620693|0.548|0.387|0.1134|31|9|0.00064517801374141|0.030163460337289|83.599998474121|2026-04-17|-0.20971|2020-03-12|0.17982|2020-03-25
2026-04-19 11:59:46|DAILY|03347|19909|/equities/softing-ag|DAXTECH|2.7148047996975|2|0.097558584409439|0.0067|1|1|0.00667|3.02|-0.06122|1|-0.044654984443082|14|26.21|-0.01705|0.02262|-0.0028814901033353|-0.0054277806899743|84.267934513309|86.256584314014|36.919313792882|0.492|0.295|0.06786|61|15|-0.0003233625|0.02033214375|8.2200002670288|2020-01-16|-0.15135|2025-09-29|0.19653|2025-08-29
2026-04-19 11:59:48|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
2026-04-19 11:59:49|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
2026-04-19 11:59:50|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|16.375868658751|1|1.0077653782139||0|0|0|19.84|-0.05286|41|-0.052863467956292|41|32.67|-0.00381|0.03468|0.018041315512695|0.016236438332492|128.0774603964|113.54733124363|30.476191424912|0.531|0.347|0.11173|49|15|-0.0003656152404747|0.03634113054341|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01
2026-04-19 11:59:52|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|54.414305620308|6|3.5868985080338|0.0911|1|1|0.09106|66.5|0.28628|76|0.28628364147645|76|30.11|-0.01181|0.05721|0.045392634337658|0.098418137233942|182.16621870506|426.2853766951|530.30303191622|0.509|0.377|0.13294|53|15|0.0016942535915053|0.044370774515928|71.400001525879|2024-10-01|-0.27388|2025-10-28|0.20391|2025-01-17
2026-04-19 11:59:54|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
2026-04-19 11:59:55|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|1.2252171544187|17|0.067918421869062||0|0|-0.1461|1.315|-0.09391|6|-0.093914573544411|6|40.62|-0.00571|0.02853|-0.0093731189388493|-0.026678518090626|75.114970239849|66.672370795106|17.964481234732|0.462|0.333|0.08477|39|9|-0.000824425|0.02714235|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18919|2026-03-23
2026-04-19 11:59:56|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.3610824689884|2|0.23713917382497|0.0799|1|2|0.06451|5.165|-0.06135|3|-0.061354361931512|3|30.19|-0.01683|0.03261|-0.006867901968103|0.0082584594185879|66.787613903884|95.977179377232|16.485796279702|0.491|0.34|0.10311|53|15|-0.00067074953154278|0.036052336039975|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07
2026-04-19 11:59:58|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|28.314695333933|16|1.270101873247|0.1537|1|1|0.15371|32.65|0.73799|150|0.73798739666253|150|45.31|0.02083|0.06643|0.078084722980828|0.08769577270395|394.31725136945|261.57110382594|174.59893151762|0.629|0.4|0.107|35|13|0.00066441599000625|0.035736289818863|37.200000762939|2025-11-03|-0.09539|2020-03-17|0.16803|2020-11-30
2026-04-19 12:00:01|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.3270831146547|2|0.020975064077716||0|0|0.01419|2.43|-0.02481|52|0.38268851923275|60|33.18|0.01823|0.0456|0.03258848691638|0.041415982405379|153.69980729282|145.76918329585|92.854412346966|0.576|0.364|0.06691|33|15|0.0001431295620438|0.021503312043796|3.1519999504089|2023-05-04|-0.17867|2023-08-02|0.37862|2023-11-07
2026-04-19 12:00:02|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
2026-04-19 12:00:04|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|25.957413020348|34|0.84419558359003|0.0214|1|1|0.02143|28.6|-0.08108|11|0.027842200168637|32|34.84|0.00982|0.04612|0.029112757615413|0.040197560650802|180.62399817716|178.18632346758|95.97315809962|0.644|0.444|0.07984|45|21|0.00020323547782636|0.025491149281699|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02
2026-04-19 12:00:06|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
2026-04-19 12:00:07|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
2026-04-19 12:00:09|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
2026-04-19 12:00:10|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.009924690241|8|3.1833085352561||0|0|0.0395|35.5|2.2766|137|2.2765957410832|137|36.23|0.07795|0.13794|0.12836067310952|0.21312543423969|407.96095102356|853.89543885084|300.84745276423|0.568|0.409|0.14851|44|14|0.0014275765146783|0.049782029981262|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.18207|2026-01-13
2026-04-19 12:00:12|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|3.8399091079886|2|0.14003029415821|0.0511|1|1|0.05109|4.32|0.00059|13|0.00059005475153273|13|25.4|-0.02124|0.03396|-0.0091616954341911|0.003088673096209|59.21904699077|94.569806745742|45.957450499736|0.54|0.429|0.08992|63|15|5.8713304184888E-6|0.030276058713304|15.800000190735|2021-07-07|-0.21802|2026-02-23|0.26316|2025-06-11
2026-04-19 12:00:14|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-4.7931369465024|18|0.14957052868029||0|0|-0.08637|4.465|-0.14196|18|-0.14196238700502|18|24.56|-0.11358|0.01608|-0.028461386613161|0.049699055266548|7.6830557535547|149.13608051614|66.641795219359|0.56|0.36|0.17503|50|15|0.0015730522088353|0.056992562248996|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01
2026-04-19 12:00:15|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-7.9211602637197|1|0.34705346256579||1|0|0|6.52|0.15073|6|0.15072746550667|6|27.59|-0.01785|0.0354|0.036235797813666|0.065281497671947|175.59383510998|270.66263676963|153.05163452158|0.534|0.362|0.10101|58|17|0.000763|0.0325298125|21.799999237061|2024-06-05|-0.29293|2026-01-30|0.23148|2020-12-16
2026-04-19 12:00:18|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.151697202828|8|1.2694339605482|0.0451|1|1|0.04508|38.02|-0.16964|13|-0.16964287373042|13|37.51|0.02536|0.05875|0.014004026397675|0.043396892392541|98.059240993988|148.53662818724|54.314286368234|0.634|0.39|0.12761|41|22|8.6394822006472E-5|0.043108200647249|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16
2026-04-19 12:00:20|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-90.183432482487|1|2.5444777484754||1|0|0|81.6|-0.08263|5|-0.082630677080269|5|26.64|-0.01503|0.01196|-0.0029288466644333|0.018735380652742|76.79443383352|129.27047992248|96.340025282391|0.569|0.362|0.07704|58|22|0.00019261488673139|0.02500244012945|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11
2026-04-19 12:00:21|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|123.18590631317|2|4.2380317375711|0.0154|1|2|0.00442|136.4|0.13763|43|0.0045166372932608|18|25.31|0.0123|0.04897|0.055442609640102|0.064281563438397|393.66810142746|305.09746068609|64.952378045945|0.508|0.361|0.09079|61|16|0.00020301618122977|0.029741851132686|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16
2026-04-19 12:00:22|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-5.0445488113373|46|0.16786828890666|0.2419|-1|1|0.24194|4.7|0.12116|22|0.1211572466613|22|32.61|0.01301|0.06455|0.069991837922712|0.082923703188195|256.49257496621|213.51552682982|51.478639105723|0.478|0.326|0.16042|46|17|0.00041165048543689|0.051025042071197|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30
2026-04-19 12:00:24|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.166832086847|8|2.097450221358|0.0487|1|1|0.04868|85.1|-0.00745|23|-0.076744168303734|26|32.72|0.00111|0.03154|-9.9740219713711E-5|-0.011687170432572|85.076759881566|75.447678834135|121.39800331884|0.553|0.319|0.11306|47|16|0.00050895792880259|0.038467948220065|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16
2026-04-19 12:00:26|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.8880310960114|15|0.077090665474525|0.0845|1|2|0.06458|5.11|-0.01444|22|-0.014440922046976|22|41.41|0.00373|0.02724|-0.0023234266701262|-0.0033414686434865|93.867846023088|93.657943372705|151.63205658883|0.405|0.324|0.0524|37|12|0.00035521345407503|0.017654230271669|5.1500000953674|2026-04-15|-0.10606|2025-04-07|0.06593|2020-03-20
2026-04-19 12:00:28|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.670247628643|10|0.87803302201071|0.0219|1|2|0.00274|43.86|0.07342|46|0.073419474117734|46|31.35|-0.00835|0.00972|0.0038589501264732|0.011458739516564|102.62344077202|113.01034360035|162.14418427879|0.469|0.286|0.06526|49|16|0.00042465372168285|0.020928815533981|44.900001525879|2026-02-27|-0.07803|2020-05-22|0.09547|2024-04-02
2026-04-19 12:00:29|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.1835351278644|8|0.16205777486073|-0.0316|1|2|-0.05972|7.4|-0.02608|24|-0.04412713238567|14|32.74|-0.0179|0.0121|-0.007649501656037|-0.027237511714421|68.908607801211|56.547457861051|27.924528661764|0.596|0.383|0.10412|47|19|-0.0005533893919793|0.033659721862872|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10
2026-04-19 12:00:31|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|98.182929936997|37|4.5390231000212|0.1129|1|1|0.11289|111.4|-0.07288|6|-0.072882660935412|6|33.56|0.02025|0.06776|0.046719970616705|0.1163849183424|166.87081686587|514.58082654413|849.30201148657|0.622|0.422|0.11689|45|18|0.0019200258732212|0.040882322121604|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16
2026-04-19 12:00:32|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.1666538933239|61|0.14111541975465|0.1057|1|1|0.10573|8.68|0.02841|31|0.02840917847117|31|33.02|-0.00861|0.01304|0.0027957081029629|0.0054974149875703|99.642614841958|105.6921336515|127.64705973101|0.578|0.4|0.06192|45|18|0.00026455368693402|0.019047218628719|8.6800003051758|2026-04-17|-0.114|2023-07-06|0.06818|2024-05-10
2026-04-19 12:00:35|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|24.931168845305|2|0.94764929681736||0|0|-0.0114|27.74|0.1058|32|0.35025815274596|89|37.66|0.04967|0.07798|0.066840104276288|0.085841285475096|332.82772196136|286.82677270204|126.09090805054|0.537|0.366|0.09702|41|15|0.00043907443365696|0.029595922330097|36.159999847412|2026-02-11|-0.20876|2024-10-08|0.14359|2020-07-06
2026-04-19 12:00:36|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.970071191754|22|0.52856646054083|-0.012|1|1|-0.01195|16.53|-0.03591|14|0.067094312134823|42|43.54|0.02297|0.05045|-0.011353429321101|-0.0055127317756114|73.354718617753|84.784965058104|51.818184590333|0.514|0.343|0.10112|35|11|-0.00013165048543689|0.033934789644013|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27
2026-04-19 12:00:38|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|48.832154259399|4|0.84285383662132|0.008|1|1|0.00798|50.55|-0.0625|13|0.022234723075328|44|32.81|0.01316|0.04603|0.030996553688332|0.055285773291858|163.82736406903|199.58986059032|122.5454526959|0.489|0.34|0.09249|47|16|0.00041531391585761|0.029749721682848|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11
2026-04-19 12:00:39|DAILY|03379|8573|/equities/china-mobile|HANGSENG|78.819078752576|8|0.91030682816152||0|0|0.00618|81.45|-0.01505|39|-0.01504633135184|39|34.18|-0.00815|0.00878|0.0081195592716094|0.011634453058325|114.11382540889|115.29337380977|124.6365705433|0.556|0.378|0.05953|45|18|0.00024010355987055|0.018744776699029|90.599998474121|2025-08-25|-0.07181|2021-01-07|0.13575|2020-03-20
2026-04-19 12:00:41|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-12.82026058681|25|0.32606707449686||0|0|0.05|12.54|0.02538|43|0.025381542864974|43|31.69|-0.0177|0.01199|0.013276935088968|0.0012332923801151|124.78725082634|94.359666399331|40.846904398097|0.583|0.375|0.10905|48|19|-0.00027561165048544|0.035196660194175|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26
2026-04-19 12:00:43|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.9180911713117|27|0.11769703803041||0|0|0.08617|4.56|0.08478|51|0.084782581428497|51|31.65|-0.0108|0.01766|0.0054550980224066|0.015286449905694|106.74562925618|125.32832883078|97.021279315595|0.563|0.396|0.07402|48|16|0.00015091909385113|0.024447333333333|5.6999998092651|2026-02-12|-0.09002|2024-09-05|0.09907|2020-11-10
2026-04-19 12:00:45|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.847237479402|4|0.88758758315991|0.0123|1|1|0.01227|31.34|-0.02698|51|-0.026977157918017|51|30.25|-0.0444|-0.00773|-0.041476289395635|-0.022461010414747|26.982869029058|59.785137291904|79.920295595226|0.549|0.373|0.11144|51|19|0.00019456015523933|0.037282542043985|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26
2026-04-19 12:00:46|DAILY|03383|8568|/equities/china-unicom|HANGSENG|-7.4816229188156|18|0.10856258441887|-0.0041|-1|1|-0.00412|7.32|-0.07015|10|-0.070153084187545|10|40.24|-0.01037|0.0319|0.0045914668291506|0.029777876588072|83.393623788679|127.06859902513|100|0.605|0.368|0.09305|38|14|0.00024260672703752|0.027853441138422|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13
2026-04-19 12:00:48|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.178803576941|8|0.29077313169157|0.0465|1|1|0.04653|12.82|-0.07937|22|-0.079365076962272|22|34.2|0.00046|0.0323|0.011472723950045|0.025305905513373|109.87584908789|123.58323420704|123.03262572896|0.511|0.311|0.08272|45|18|0.00033899741267788|0.02713509702458|13.180000305176|2026-04-15|-0.12633|2025-04-07|0.12883|2024-10-07
2026-04-19 12:00:50|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.578459952251|6|1.0965157411758||0|0|-0.02498|46.84|-0.05166|12|0.1236325786332|50|35.84|0.0012|0.02657|0.0064042598229422|0.016078775250932|107.3672523768|118.758355704|83.717604135609|0.558|0.326|0.0641|43|17|2.0478654592496E-5|0.021159896507115|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20
2026-04-19 12:00:52|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|60.867928149129|6|1.2221216315551||0|0|-0.00078|64.05|-0.04228|45|0.10143228301841|16|37.63|0.00779|0.03251|0.02462878934354|0.04161416615824|165.71497954406|170.30579798013|85.973158458735|0.61|0.341|0.06723|41|16|4.1195090439277E-5|0.020053740310078|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05
2026-04-19 12:00:54|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-66.406229578374|14|1.4164462712573||0|0|-0.05728|64.6|-0.05043|4|-0.0075543252146443|21|38.3|0.01163|0.02713|0.010825536016679|0.01675013747029|122.82985519035|120.74897286263|116.71183424571|0.625|0.35|0.06197|40|20|0.00021118446601942|0.020273275080906|67.800003051758|2026-02-26|-0.12598|2020-03-19|0.08679|2023-12-14
2026-04-19 12:00:55|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-76.121163101038|34|0.99353522078633||0|0|-0.01022|74.15|0.06324|41|0.063237104334514|41|34.36|-0.01214|0.00495|-0.003700806762343|0.00029892520875401|90.912273923468|100.03864607668|89.933298084203|0.477|0.295|0.0429|44|14|-1.1851132686084E-5|0.014210783171521|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20
2026-04-19 12:00:56|DAILY|03389|8570|/equities/cnooc|HANGSENG|-29.227621748839|8|0.99815778711872||0|0|-0.03292|26.98|0.21715|64|0.21714827369832|64|38.45|0.02591|0.0598|0.040396743350417|0.053922226586337|206.04284229407|215.33059434575|207.85824725528|0.575|0.45|0.08077|40|12|0.00072565048543689|0.026926692556634|30.979999542236|2026-03-23|-0.17232|2020-03-09|0.13957|2020-11-10
2026-04-19 12:00:58|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.28322302554323|33|0.013277095293||0|0|-0.16901|0.295|0.31731|68|0.019607824804402|47|40.89|0.00265|0.05989|-0.00021999956154335|-0.031224969423842|61.790778332957|42.600751575669|2.290372548648|0.622|0.432|0.15471|37|20|-0.0015802977346278|0.046044996763754|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14
2026-04-19 12:01:01|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.9071947477513|8|0.14230740284835||0|0|0.01301|6.23|-0.0082|18|-0.072948332012006|21|34.11|0.02172|0.06487|0.050594444719054|0.061767486490436|249.04054878047|187.9215877118|23.869731524972|0.644|0.4|0.15623|45|19|3.3073929961097E-6|0.050532146562905|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17
2026-04-19 12:01:03|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.1897413392941|10|0.41605960615122|-0.0686|1|1|-0.06861|8.96|0.11585|28|0.11585363797103|28|49.55|0.04394|0.07078|0.049836145502273|0.087218952059601|227.44751901006|231.8716761031|92.086335659659|0.742|0.387|0.12374|31|19|0.00033128155339806|0.039531430420712|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02
2026-04-19 12:01:05|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-37.490735413423|32|0.89675706817666||0|0|0.12961|34.92|-0.07969|24|-0.079688123248804|24|32.91|-0.00949|0.03178|0.0027131634045973|-0.0018509816136696|90.585103591195|87.899355863602|58.124664860206|0.457|0.326|0.09363|46|12|-4.5229773462783E-5|0.031900388349515|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16
2026-04-19 12:01:07|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.047597286249|25|1.0383447784787|0.4891|1|2|0.42151|24.72|-0.04069|31|-0.072697077692171|16|33.8|0.01528|0.05198|0.048604768792275|0.095474568103748|244.72802449706|301.31199045042|158.46153018508|0.622|0.333|0.12406|45|23|0.00077724919093851|0.041989022653722|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08
2026-04-19 12:01:09|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.289577550589|23|0.64576453107756|0.065|-1|1|0.06496|14.97|-0.01741|65|-0.017409481645813|65|38.08|0.01844|0.04958|-0.022293015516196|-0.015742715301134|54.043198749451|74.562032233622|46.275118927762|0.475|0.3|0.14142|40|16|0.00012162459546926|0.047238|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16
2026-04-19 12:01:11|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.7097633864719|4|0.22571404434398|-0.0101|1|2|-0.02019|9.22|-0.07949|14|0.34992232300238|160|41.7|0.01379|0.03938|0.040973411910394|0.0210383647783|201.51726477072|119.22928413443|53.356480906591|0.595|0.405|0.09412|37|18|-0.0001825873221216|0.029001222509702|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02
2026-04-19 12:01:13|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
2026-04-19 12:01:14|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-31.815132228997|27|0.75243367095763||0|0|0.05705|30.08|0.06974|37|0.069744140130769|37|39.97|0.00861|0.03426|0.0093658519376407|0.016859368217747|107.96692875599|111.67282913196|78.640522676356|0.421|0.263|0.07187|38|11|-5.4368932038832E-6|0.024689721682848|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02
2026-04-19 12:01:15|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.596358861057|22|0.72211983651846||0|0|0.05942|25.96|-0.04035|20|-0.040352160302726|20|44.82|-0.00497|0.01575|0.012933845757819|-0.001153590819238|118.15082944758|94.995750757756|47.114337211217|0.588|0.324|0.08604|34|14|-0.0003589644012945|0.026275501618123|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09
2026-04-19 12:01:17|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.4721978072843|27|0.11034595410785|0.0232|-1|1|0.02316|7.17|0.01535|30|0.015346871104581|30|33.04|-4.0E-5|0.01538|0.012762911811946|0.010600823523576|126.22695452462|114.98821890298|51.801600220482|0.5|0.348|0.05398|46|16|-0.00033841526520052|0.017449087968952|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09
2026-04-19 12:01:19|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|390.83825034467|8|7.1646738412648||0|0|-0.00921|408.6|-0.00593|23|-0.0059294772083963|23|31.41|0.01326|0.04627|0.038039513347984|0.071073783477662|227.80426588561|262.38236038281|156.91244841808|0.592|0.347|0.07963|49|21|0.00052371927554981|0.025919417852523|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02
2026-04-19 12:01:20|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|134.13476668777|8|2.4717429115325|0.0732|1|2|0.02092|141.5|0.21794|57|0.21793724710097|57|25.21|0.01611|0.03762|0.035396549521268|0.065099739361309|218.38751353165|277.93754265264|232.34810583686|0.443|0.295|0.04966|61|13|0.00068975404530744|0.016687624595469|148|2026-02-26|-0.1475|2025-04-07|0.0922|2020-09-28
2026-04-19 12:01:22|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.6291389632591|60|0.1256324985167|0.1071|1|1|0.10709|7.03|0.05201|31|0.052006914631278|31|40.16|4.0E-5|0.02606|0.019159023902624|0.025568781997496|132.0066748093|134.57027194493|116.19834691203|0.459|0.351|0.06465|37|12|0.00020302912621359|0.020557385113269|7.0900001525879|2026-04-14|-0.10949|2023-07-06|0.05856|2024-09-24
2026-04-19 12:01:23|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.537673145863|16|0.76123187919342|-0.0464|1|1|-0.04636|20.98|-0.07422|14|0.13163142922789|51|39.26|0.01402|0.05984|0.04383582313897|0.059153246854932|191.94675901408|198.26410017907|91.019523803298|0.667|0.41|0.14823|39|19|0.00049126131953428|0.046096875808538|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28
2026-04-19 12:01:25|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.661914254997|7|0.62198303365818|0.0153|1|1|0.01531|38.46|-0.03328|12|-0.0059653257682067|23|34.22|0.0097|0.03265|-0.0029317419993633|-0.0076217643470161|87.640103090737|85.285333061576|46.731467385591|0.644|0.4|0.06221|45|24|-0.00036963777490298|0.020497554980595|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10
2026-04-19 12:01:27|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-8.6453612988598|30|0.30911343161468||0|0|0.10076|8.3|-0.01618|38|-0.016182974394566|38|32.96|-0.00151|0.04444|0.013149920567803|0.017936259151256|97.562061366616|106.85738967573|22.371969089229|0.565|0.413|0.15036|46|18|-0.00027700323624595|0.046878731391586|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11
2026-04-19 12:01:28|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.610775978747|15|3.8671705587153|0.0352|1|2|-0.03889|86.5|0.09442|50|-0.058317385880558|5|43.77|0.09757|0.13115|0.05711725531578|0.06816946976966|283.8868329045|199.87639546856|83.574879227053|0.686|0.4|0.14718|35|16|0.00056162354463131|0.045630685640362|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16
2026-04-19 12:01:30|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.390125029312|30|0.67238464959799|0.0351|-1|1|0.03515|34.04|0.1331|29|0.13310390299125|29|36.12|-0.00457|0.01261|0.019164884473209|0.013891025155033|141.08127906625|114.55551535185|74.161219572804|0.524|0.31|0.05622|42|16|-0.00011071151358344|0.018201332470893|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16
2026-04-19 12:01:31|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.0533122689532|31|0.33071243846399|0.1034|-1|1|0.10345|8.58|-0.0191|44|0.47621626914069|89|36.07|0.03181|0.06253|0.039177346374733|0.011826183760972|208.05728269617|105.74456570394|20.046729151053|0.643|0.429|0.10509|42|21|-0.00068832362459547|0.033077909385113|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27
2026-04-19 12:01:33|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.9300304264536|56|0.33402697434708|0.243|1|1|0.24302|10.69|0.10471|36|0.10470716213047|36|34.65|0.01024|0.04794|0.029086369784828|0.064243881841393|166.69904827913|248.06998592366|274.54809310254|0.628|0.419|0.08143|43|16|0.00087779935275081|0.027816006472492|11.279999732971|2026-03-09|-0.15556|2025-04-07|0.13169|2021-02-16
2026-04-19 12:01:35|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-64.475135005116|32|1.6176218269357||0|0|0.08735|60.6|0.09843|55|0.098428464645897|55|32.91|0.02581|0.05107|0.03602406698721|0.045985597715858|212.7898048999|192.29621111114|64.709020274148|0.587|0.391|0.09003|46|20|1.04854368932E-6|0.028552258899676|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11
2026-04-19 12:01:37|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|61.13905737967|83|1.158683982735|0.2|1|2|0.18797|63.2|-0.04724|3|0.0029614552154553|23|41.83|0.01212|0.03224|0.013597922816417|0.020814849951622|121.79293100997|129.57876149882|110.58617511029|0.486|0.4|0.0498|35|9|0.00013768434670116|0.017032464424321|66.800003051758|2026-04-08|-0.09505|2020-03-19|0.06265|2023-12-14
2026-04-19 12:01:38|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-17.733626984785|27|0.42049614990256|-0.0354|-1|1|-0.0354|17.55|-0.10789|12|-0.1078946966874|12|31.67|-0.00137|0.0435|0.0088914406678464|-0.014691369581644|97.061245213752|62.444817840335|41.052629794294|0.625|0.396|0.10953|48|23|-0.00013566623544631|0.036109385510996|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16
2026-04-19 12:01:39|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-51.592880763104|31|1.4576271499164|0.2013|-1|1|0.20134|47.76|-0.09155|17|-0.091549295774648|17|39.89|0.002|0.03102|0.031520580509517|0.034896222250883|146.06844213232|123.5748925392|41.639058057765|0.605|0.342|0.11948|38|18|-0.00018461836998706|0.038764087968952|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11
2026-04-19 12:01:41|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-140.06676182931|23|4.0585264680251||0|0|-0.01994|133|0.30837|43|0.3083662066989|43|30.46|-0.00702|0.01204|-0.0053323043863265|-0.0093757703330642|75.241231977626|76.699783510883|112.23628691983|0.62|0.4|0.06537|50|23|0.00019705501618123|0.021165055016181|148.80000305176|2026-03-02|-0.10342|2021-09-20|0.07117|2026-02-27
2026-04-19 12:01:43|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.4122485021302|49|0.25166928564492||0|0|0.0461|6|-0.07906|18|-0.07906295283822|18|44.03|0.03719|0.06908|0.050866840713505|0.065809145159044|185.75266461766|194.20492864057|81.855389665085|0.559|0.441|0.11943|34|15|0.00020445307443366|0.038130537216828|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12
2026-04-19 12:01:44|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|57.838690545169|9|1.9454362306307|0.1003|1|2|0.07012|64.1|0.03899|29|0.082666693793403|46|46.61|0.03708|0.07374|0.064729761201541|0.031131236095968|250.0449846475|130.53991304574|46.115106815915|0.545|0.333|0.15305|33|14|7.5187580853817E-5|0.046730815006468|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16
2026-04-19 12:01:45|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|101.53355624059|7|3.7568566021265|-0.0396|1|1|-0.03958|109.2|0.23245|62|0.23245494730088|62|34.22|0.00788|0.04292|0.037956485762876|0.064198679694719|210.84849973154|259.92290263142|168.64864393551|0.644|0.422|0.0973|45|19|0.00071636481241915|0.033423072445019|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11
2026-04-19 12:01:47|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-532.59172529654|17|13.763084893997||0|0|-0.02428|510.5|-0.09955|9|-0.09954833984375|9|29.4|-0.00217|0.02655|0.036432345322032|0.049557224127865|200.08605480868|194.7371037957|137.54175960854|0.538|0.365|0.08971|52|20|0.00050747572815534|0.028591352750809|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16
2026-04-19 12:01:48|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.8159543760817|15|0.27371368145346|0.0456|1|1|0.04563|10.54|0.04696|66|0.046964584488557|66|33.98|-0.02484|0.00101|-0.022371831961814|-0.014715937897776|54.975192067236|78.17405345663|127.60290157135|0.533|0.311|0.09083|45|20|0.00035297472456254|0.028334731043422|10.840000152588|2026-04-10|-0.12742|2021-03-31|0.11212|2020-03-25
2026-04-19 12:01:50|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-24.663893181212|25|0.62006239061073||0|0|0.07231|24.12|0.10236|81|0.10236236358238|81|37.95|0.00273|0.03248|0.029282466754555|0.023789956999013|170.17798323278|133.23833577424|51.428571544767|0.6|0.425|0.10253|40|14|-0.00019003242542153|0.032345194552529|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10
2026-04-19 12:01:52|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|32.956271595274|4|1.5514067745618|-0.0298|1|2|-0.0403|35.72|0.07759|36|0.077594527691969|36|41.64|0.02765|0.09082|0.10354607354331|0.12564217684513|409.69722921622|295.52647046667|59.041383895379|0.576|0.333|0.14806|33|11|0.00049411764705882|0.053686957153232|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17
2026-04-19 12:01:53|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-34.239557550077|17|1.1225324446599||0|0|0.00187|32|0.05858|54|-0.098176649557895|14|40.26|0.06082|0.09715|0.045078140021133|0.081201895126412|212.69276322004|236.19827256599|285.20498429965|0.579|0.342|0.12079|38|16|0.0011102716688228|0.03970797542044|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16
2026-04-19 12:01:55|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.871193987583|11|0.36706466888547|0.0041|-1|1|0.00409|9.75|-0.02847|29|0.13385983448832|99|45.15|0.04268|0.09331|0.097679367481467|0.14371784105453|341.16909603399|330.5915600687|94.294002476971|0.559|0.353|0.11957|34|13|0.00036994174757281|0.040028621359223|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14
2026-04-19 12:01:56|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-3.2741672529067|31|0.11972243035121||0|0|0.06752|2.9|-0.04417|24|-0.044166281340621|24|37.88|-0.00036|0.05701|0.043729183412184|0.10295108261613|131.22038646344|266.32499599525|50.522651759662|0.625|0.375|0.1485|40|13|0.00015990291262136|0.049418045307443|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29
2026-04-19 12:01:59|DAILY|03426|1081715|/equities/2crsi|CACALL|31.606237584194|13|2.9971288162946|0.4127|1|1|0.4127|38.92|0.74674|33|0.74674277112134|33|32.37|0.01089|0.11385|0.082877601948967|0.14668812797252|233.36117161168|575.09590678315|787.85420482047|0.551|0.408|0.16137|49|17|0.0024602503128911|0.054821426783479|42|2026-04-14|-0.23759|2025-10-31|0.66265|2023-11-20
2026-04-19 12:02:01|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-3.1366365901433|3|0.0096997487711275||0|0|-0.00971|3.12|-0.00962|14|-0.0096153757981289|14|34.05|0.06398|0.12543|0.010479482575565|-0.0039104736072818|110.80763926787|86.352505268965|29.573458096229|0.525|0.45|0.10062|40|11|0.000125857771261|0.025409560117302|12.590000152588|2022-08-02|-0.29775|2024-02-29|1.0738|2026-01-16
2026-04-19 12:02:02|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
2026-04-19 12:02:04|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.3012799068052|43|0.043214741718873||0|0|0.09091|1.16|-0.00316|42|-0.074461660433828|9|28.91|-0.03013|0.02991|0.041255808423117|0.03636113689023|166.04512743518|126.26108856413|21.284403802168|0.537|0.352|0.14997|54|18|0.00012791640673737|0.053379238927012|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07
2026-04-19 12:02:06|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-5.5241989407767|17|0.11566785781726||0|0|-0.0019|5.28|-0.04007|55|-0.040072823199197|55|41.97|-0.00383|0.0129|0.0035724944807809|0.0049668143509102|99.369661142042|102.88039689231|78.571434146693|0.553|0.263|0.05228|38|17|-6.3500931098696E-5|0.016148839230292|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20
2026-04-19 12:02:09|DAILY|03431|991239|/equities/abeo-sas|CACALL|-8.2105520924861|32|0.1872742737638|0.0877|-1|1|0.08768|7.7|-0.06222|70|-0.0622222688463|70|26.33|0.01709|0.05327|0.025652137390028|0.04129490915404|193.60224697035|231.38931905237|44.767438765795|0.567|0.417|0.06516|60|19|-0.00023071384233395|0.023893829919305|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27
2026-04-19 12:02:10|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.3443097114204|14|0.1852300882459|0.1165|1|2|0.05249|3.91|-0.0496|14|1.928609938875|100|38.93|-0.10593|0.0507|0.00046499021306302|0.16959301398618|2.4492093121042|482.9717577641|1146.6276224187|0.634|0.39|0.15273|41|13|0.0030875388440025|0.05826327532629|5.289999961853|2025-10-28|-0.21744|2023-05-24|0.83784|2021-11-18
2026-04-19 12:02:12|DAILY|03433|955665|/equities/abivax-sa|CACALL|90.988611196854|7|5.0813614265711|-0.0076|1|1|-0.00758|104.7|-0.13306|31|13.861758686349|113|34.13|0.28497|0.35573|0.69320371218224|1.0933161883621|2773.8134129162|3201.9298757254|441.7721248008|0.468|0.298|0.15584|47|15|0.0037413354037267|0.051385|132|2026-01-12|-0.26061|2023-10-20|5.10112|2025-07-23
2026-04-19 12:02:14|DAILY|03434|15274|/equities/thenergo|CACALL|4.2617888906461|7|0.091655267367415|-0.0088|1|1|-0.00881|4.5|-0.07258|4|-0.072580616630451|4|12.63|-0.01198|0.01679|0.0054164879571709|0.023812099210141|112.11725649078|227.01624523717|192.3076993615|0.586|0.387|0.0379|111|16|0.000823828125|0.014022862215909|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28
2026-04-19 12:02:15|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.2389187736206|18|0.0029729231494234|0|-1|1|0|0.229|-0.02647|28|-0.026473454479574|28|40.61|-0.02672|0.00288|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|47.41200771948|0.447|0.263|0.07987|38|15|-0.0001930641025641|0.025497980769231|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08
2026-04-19 12:02:18|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|42.25319299651|8|1.2456022582027|0.0507|1|2|0.03178|46.43|-0.00268|9|0.086661185244682|33|34.13|0.00463|0.04027|0.0024192220424588|0.037798226449483|90.349575718484|172.02998024328|111.18295539115|0.489|0.362|0.08003|47|14|0.0003222905027933|0.02653991930478|51.099998474121|2025-02-13|-0.1351|2020-03-12|0.21618|2020-11-09
2026-04-19 12:02:19|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
2026-04-19 12:02:20|DAILY|03438|17676|/equities/acteos|CACALL|-0.93860065134981|84|0.024359442104724|0.0355|-1|1|0.03548|0.87|-0.17626|56|-0.17625572014058|56|40.21|-0.00596|0.05858|-0.0054645350560435|-0.018698408406321|78.150897344285|73.45118659242|66.412217005324|0.526|0.316|0.11|38|14|0.000526139044072|0.038678026070763|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28
2026-04-19 12:02:22|DAILY|03439|17677|/equities/actia-group|CACALL|3.355613726715|14|0.11631588389284|0.1594|1|2|0.13497|3.7|0.01918|44|0.01917991758467|44|25.37|-0.02648|0.01601|-0.0078228233624852|0.0075750573142174|62.119794944228|111.44442177731|85.846869995491|0.651|0.444|0.0931|63|22|0.00028471756672874|0.031736089385475|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17
2026-04-19 12:02:24|DAILY|03440|40297|/equities/adocia-sas|CACALL|-5.2628846668617|24|0.31291168565125||0|0|0.12985|5.16|-0.13304|29|-0.13304098010948|29|33.98|0.00603|0.06753|0.06800464332226|0.065727915713769|317.77746327688|195.84139266808|47.866419065206|0.652|0.478|0.17143|46|18|0.00062110970996217|0.057661872635561|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.43126|2025-07-25
2026-04-19 12:02:26|DAILY|03441|7106|/equities/hi-media|CACALL|-1.6359172169897|62|0.048372014757301||0|0|0.21106|1.57|-0.03284|12|-0.032843287733984|12|31|-0.01972|0.01584|-0.017381260368636|0.00073246810955804|46.654746281607|86.194657330007|119.39163377457|0.6|0.4|0.10686|50|22|0.00060715083798883|0.036320552451893|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20
2026-04-19 12:02:28|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.5545742876862|28|0.088858080159781||0|0|0.28072|1.358|0.3781|122|0.3781021933378|122|36|-0.01079|0.08095|0.062705533990526|0.087609709220943|201.69607979402|223.72483236151|14.539614752341|0.477|0.341|0.17404|44|12|-6.6108007448787E-6|0.055341620111732|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01
2026-04-19 12:02:30|DAILY|03443|17681|/equities/advini|CACALL|16.340594696745|24|0.22282168634383|0.1964|1|2|0.0828|17|0.14151|45|0.14150624389432|45|19.44|-0.02219|0.00799|-0.011203128813686|-0.0065479938098144|59.897883009836|76.938824272765|64.885494293752|0.494|0.395|0.04465|81|19|-8.2515644555694E-5|0.01524337922403|27|2020-01-21|-0.13669|2024-12-27|0.16571|2020-04-14
2026-04-19 12:02:31|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.296548323|8|3.0539944462057|0.02|1|2|-0.02884|114.5|-0.03175|17|-0.03174956915247|17|26.3|-0.02749|0.00807|-0.011887044493679|-0.011409050115916|52.598811825148|67.254655478872|65.019872817434|0.623|0.443|0.0804|61|23|-1.0428305400372E-5|0.026127864680323|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09
2026-04-19 12:02:32|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-3.7522685531166|23|0.22242283832321||0|0|-0.13158|3.01|0.65585|57|0.65585438575519|57|40.63|-0.02593|0.07416|0.0081143588357098|0.066541894717362|80.583835761708|186.65296576859|38.511811471826|0.667|0.433|0.1198|30|13|3.0225624496373E-5|0.042545632554392|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14
2026-04-19 12:02:35|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.8987510356541|6|0.47552716559435|0.0472|1|1|0.04724|10.53|-0.038|17|-0.037996509782574|17|30.3|0.01093|0.06487|0.024478507858513|0.034953154159205|141.44656142269|158.88158470975|20.367504018529|0.528|0.415|0.11168|53|15|-0.00048854127870888|0.039281651148355|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06
2026-04-19 12:02:37|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
2026-04-19 12:02:38|DAILY|03448|17824|/equities/mgi-coutier|CACALL|6.8573010483184|22|0.21905578027795||0|0|-0.00549|7.24|0.20045|34|0.20045327093171|34|40.77|-0.00094|0.0355|-0.0016054078376508|0.057124249474742|82.596530705317|166.58072778269|34.807692484038|0.487|0.282|0.10533|39|11|-0.00034579764121664|0.034384705152079|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12
2026-04-19 12:02:39|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-3.0271129460827|30|0.12832846498113||0|0|0.06355|2.8|0.02716|26|-0.045015793046407|3|16.7|-0.01401|0.08173|0.024572364490856|0.039380710240422|87.17280206939|100.78418072771|244.05337563795|0.494|0.338|0.10877|77|14|0.0023418859315589|0.035570532319392|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17
2026-04-19 12:02:41|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
2026-04-19 12:02:42|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.349755317875|8|0.29157341989637|0.0702|1|2|0.03486|11.28|0.053|41|-0.0063423541688252|33|28.14|-0.02015|0.0159|-0.036249637661156|-0.014372214066265|27.324828021748|67.365970494668|80.802290129997|0.561|0.386|0.08087|57|19|0.00015069522036002|0.028562445685909|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17
2026-04-19 12:02:44|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.062078256582836|20|0.00069275264131192||0|0|0.16084|0.06|0.14189|1|0.14189097036796|1|5.86|-0.13064|0.03054|-0.060679782199405|-0.037934209472319|1.6182493981112|17.716838124399|40.268454412601|0.531|0.345|0.07227|113|4|0.0018727019089574|0.0033463876651982|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13
2026-04-19 12:02:45|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
2026-04-19 12:02:47|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-25.328413006162|38|0.55559405327002|0.1503|-1|1|0.15035|24.3|-0.02389|1|-0.02389074654669|1|35.75|0.00207|0.02479|0.0097016711818918|0.023294538364452|119.98615903377|143.32125074886|143.78698097967|0.523|0.386|0.04948|44|15|0.00033151552795031|0.014956049689441|30.799999237061|2025-12-12|-0.0988|2022-03-04|0.20426|2025-05-05
2026-04-19 12:02:48|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-121.12980230662|32|2.6727381020717||0|0|-0.04498|120.8|0.11154|66|0.11153844686655|66|32.92|0.01311|0.04504|0.019804256524364|0.033356108345374|150.95192760582|172.9396384433|60.864284870798|0.542|0.396|0.0729|48|15|-9.7492240844197E-5|0.025212247051521|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02
2026-04-19 12:02:50|DAILY|03456|17686|/equities/altareit|CACALL|594.67973575085|58|0.10675474971531|0.1649|1|2|0.12264|595|0.0038|39|0.0038002816246239|39|16.74|-0.00262|0.02177|0.0068003580567404|0.012468011150734|135.33534388274|159.14832459543|112.2641509434|0.549|0.44|0.00837|91|3|0.00011586708860759|0.0020857848101266|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15
2026-04-19 12:02:51|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.818584048535|2|2.1188056986246|0.0426|1|2|0.0329|59.65|-0.05643|3|-0.056427110820158|3|29.27|0.01365|0.04031|0.012791629541876|0.029181926295343|134.3459264285|169.21657105025|52.462623682419|0.6|0.382|0.07742|55|20|-0.00015051520794538|0.026200422098076|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.16749|2026-01-30
2026-04-19 12:02:52|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
2026-04-19 12:02:53|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
2026-04-19 12:02:55|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|73.104491657409|4|1.6485025265506|0.0187|1|1|0.01869|79.05|-0.07125|5|-0.071253107408283|5|29.24|0.00087|0.02968|0.0031621734945091|0.016302310535629|100.2761402385|132.91585461463|111.18144127743|0.491|0.4|0.06|55|15|0.00023747982619491|0.021144624456859|82.300003051758|2026-02-03|-0.12541|2020-03-12|0.12309|2022-03-09
2026-04-19 12:02:57|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|37.611231602026|8|1.4836303362866|0.1177|1|2|0.08092|42.48|0.20513|66|0.20513097630506|66|29.16|-0.00089|0.03729|0.033516384048994|0.054784294826769|207.74787508608|269.47409878655|145.0819622474|0.491|0.382|0.08128|55|15|0.00050852886405959|0.029411924270639|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.12866|2026-04-08
2026-04-19 12:02:59|DAILY|03462|1174451|/equities/aramis|CACALL|3.6193707880817|1|0.14187642940407||0|0|0|4.13|-0.02826|20|-0.028260456150527|20|35.34|0.04942|0.07348|0.080558655826194|0.06736082203864|344.40987961046|204.17385891723|18.193832491775|0.6|0.4|0.10465|35|16|-0.0010156426839127|0.037150468876314|23.049999237061|2021-06-22|-0.15287|2025-07-08|0.14007|2023-03-30
2026-04-19 12:03:00|DAILY|03463|17633|/equities/argan-sa|CACALL|59.054275290178|3|1.3652420785671|0.029|1|1|0.02903|63.8|0.07463|29|-0.017595263958045|10|37.42|0.00038|0.02051|0.027773720285453|0.026362584804352|167.5706110277|131.67645886622|79.949870673163|0.512|0.302|0.07232|43|18|2.5611421477343E-5|0.023639925512104|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18
2026-04-19 12:03:01|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|56.191921641185|11|1.8610259924483||0|0|0.05504|62.3|0.08119|18|0.08118786632946|18|31.39|-0.0066|0.01806|0.015384916272759|0.012138205614117|140.98413743583|112.70452756712|65.772802400939|0.608|0.353|0.07619|51|20|-4.9851024208566E-5|0.025170720049659|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24
2026-04-19 12:03:02|DAILY|03465|17662|/equities/medea|CACALL|-7.4842808274761|8|0.13825582103437|0.0608|-1|1|0.06081|6.95|0.05525|21|0.055245136026049|21|16.13|0.00644|0.04613|0.030829323784762|0.04604115936401|356.84607557085|396.00341318927|64.351848949294|0.521|0.365|0.05048|96|24|0.00012822508038585|0.015823607717042|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27
2026-04-19 12:03:05|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-3.1205681623918|105|0.12067046349948||0|0|0.28|2.88|-0.10364|15|-0.10364372430911|15|42.65|-0.04031|0.04138|-0.00096558172258172|-8.9873755063937E-5|68.555963495902|69.89448234852|29.061555588147|0.529|0.441|0.1427|34|13|4.9954954954955E-5|0.045574356499357|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09
2026-04-19 12:03:06|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-8991.1966302977|2|57.358989089322||0|0|-0.01705|8950|0.00971|7|0.0097076676956893|7|7.18|-0.01269|0.03143|0.022625515975952|0.038719915368353|322.81417364265|471.12897161056|201.57657657658|0.508|0.373|0.02201|126|3|0.0011951545253863|0.0025345805739514|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13
2026-04-19 12:03:07|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.3847252833956|5|0.14157508174955|0.0045|-1|2|-0.01626|5|-0.08192|30|-0.081918289387022|30|59.5|-0.02197|0.10266|0.067838271396977|0.013000739287798|164.85324859298|81.867650097257|4.5821113216171|0.583|0.417|0.20993|24|11|-0.00024784217877095|0.07540561452514|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22
2026-04-19 12:03:08|DAILY|03469|7111|/equities/assytem|CACALL|42.929875367306|8|1.0817085923678|0.0522|1|1|0.05215|46.4|-0.01379|38|0|70|28.14|-0.00592|0.02059|0.013281980934353|0.030364013174695|130.57198078843|175.47147108217|143.65325889123|0.579|0.404|0.0748|57|21|0.00046369956548727|0.025628820608318|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31
2026-04-19 12:03:10|DAILY|03470|13160|/equities/atari|CACALL|-0.11146846490919|123|0.0029243365951902|0.2555|-1|1|0.25552|0.1046|-0.18396|17|-0.027522923864969|74|53.04|0.01153|0.10238|0.099243246510358|0.16936789858739|176.66026100744|218.80942333591|31.987767559014|0.5|0.321|0.16227|28|8|1.8730553827006E-5|0.047926060983198|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29
2026-04-19 12:03:13|DAILY|03471|943371|/equities/ateme|CACALL|-10.981501186483|9|0.52674627024575|-0.1499|-1|1|-0.14989|10.05|0.23264|12|0.23263872900877|12|32.06|0.01218|0.06953|0.044693315261289|0.041237445495616|264.67305522355|174.89706320596|88.938053284062|0.56|0.38|0.09509|50|18|0.00031575418994413|0.032806983240223|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.17164|2025-11-10
2026-04-19 12:03:14|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-40.005239524887|50|2.0760296810439||0|0|0.25334|38.02|-0.11799|12|-0.030976180096779|4|33.96|-1.87371|1.38401|-1.3911826920043|2.9648147301325|-148466.54602066|3474.8572559407|0.67839101529393|0.5|0.391|0.22848|46|12|0.051139273743017|0.060175344506518|17300|2024-11-28|-0.98538|2024-12-06|85.28329|2024-11-12
2026-04-19 12:03:15|DAILY|03473|17690|/equities/aubay|CACALL|43.344031642603|8|1.3769895796224||0|0|0.05598|48.1|-0.09464|9|0.025751090176663|58|35.64|0.007|0.04089|-0.0052732023217905|0.0089174498709708|84.908166164395|111.84138906929|142.5185139974|0.489|0.356|0.07747|45|15|0.00043037864680323|0.02724268777157|64.400001525879|2026-01-29|-0.09064|2023-10-19|0.13333|2025-05-28
2026-04-19 12:03:17|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-5.482654404133|9|0.19421810292185||0|0|0.01606|4.9|-0.07547|3|-0.095125183465893|2|5.2|-0.07888|0.02164|-0.024313904054783|-0.0072210786857581|14.273796243471|60.216225158846|73.134331863583|0.493|0.3|0.05549|140|3|0.0021067663043478|0.0067525|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10
2026-04-19 12:03:18|DAILY|03475|17692|/equities/aurea|CACALL|-6.1216653185363|77|0.13883368689177|-0.0571|-1|1|-0.05714|5.92|-0.09385|11|-0.09385112294768|11|38.38|-0.01517|0.0208|-0.0219981746219|-0.0043983758372502|58.766509829995|85.438594994227|88.095241981028|0.475|0.325|0.10092|40|14|0.00029319677219119|0.031634444444445|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08
2026-04-19 12:03:20|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
2026-04-19 12:03:22|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.10273892817567|54|0.0057347595662259|-0.0065|-1|1|-0.00648|0.0932|1.46277|5|1.4627660696985|5|40.97|-0.04197|0.09919|0.069871369711611|0.10896146811478|-40.277608781481|111.47711437816|0.101835666039|0.5|0.316|0.29516|38|13|-0.0020066149068323|0.087161434782609|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.80702|2026-01-27
2026-04-19 12:03:23|DAILY|03478|14167|/equities/axway-software|CACALL|32.571031619666|9|1.159655872465|0.097|1|1|0.09697|36.2|-0.03348|23|-0.033475766248198|23|37.28|0.03963|0.06493|0.048079501602003|0.070475445400093|251.10745897947|235.61803734185|290.76306279137|0.488|0.302|0.06835|43|16|0.00087369956548728|0.022853860955928|44.799999237061|2025-07-14|-0.15102|2022-01-20|0.40164|2020-02-20
2026-04-19 12:03:25|DAILY|03479|7615|/equities/bains-de-mer|CACALL|125.37933014013|74|3.1680888455111|0.1727|1|1|0.17273|129|-0.00934|131|-0.0093351431281781|131|49.19|-0.0164|0.00536|-0.014251071676844|-0.0065417759455185|77.221058376795|92.988680929105|215|0.516|0.29|0.06512|31|14|0.00062177096370463|0.022668541927409|134.5|2026-02-18|-0.13127|2020-03-16|0.11435|2020-03-23
2026-04-19 12:03:26|DAILY|03480|1011051|/equities/balyo-sa|CACALL|0.59914750468137|91|0.00028417305349533|0.7859|1|2|0.01351|0.6|-0.66292|49|-0.17016313680497|36|45.97|-0.04036|0.08074|0.027884671324885|0.070552856275893|60.798506377742|150.1999906872|30.927835368289|0.545|0.394|0.1588|33|10|0.00036014312383323|0.049544038581207|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.94737|2025-12-05
2026-04-19 12:03:29|DAILY|03481|17699|/equities/barbara-bui|CACALL|3.9781288277637|13|0.0072903907454458|0.0293|1|2|0|4|-0.00729|1|-0.041684528028032|3|7.48|-0.08179|0.07103|0.0049505689617466|0.051258828896305|23.783640961953|139.95957078221|59.701494236889|0.519|0.321|0.06653|106|0|0.003137602484472|0.0052066583850932|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12
2026-04-19 12:03:30|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-48.927857524055|28|1.6896701588604||0|0|-0.00211|47.6|-0.09038|6|-0.090384630056528|6|30.46|-0.01654|0.01343|-0.0068701007083657|0.0030040007488668|72.008517451078|98.155530100284|99.166663487752|0.596|0.365|0.0755|52|21|0.00020605834885164|0.024910148975791|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20
2026-04-19 12:03:31|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|23.999320126704|9|0.65022656085371|0.0317|1|1|0.03175|26|-0.03704|19|0.032666280506114|16|32.71|0.03101|0.06184|0.048988180746203|0.052561691427461|349.88462568416|240.40175589657|68.421052631579|0.612|0.408|0.08362|49|20|5.3258845437618E-6|0.027152358783364|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15
2026-04-19 12:03:32|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
2026-04-19 12:03:33|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.699929798619|8|0.21669003533787||0|0|0.02632|7.41|-0.03339|29|-0.033394004856734|29|34.13|0.00402|0.05006|0.023360995040332|0.040101437205531|143.18450212572|181.0711248623|68.802224071128|0.617|0.447|0.08322|47|17|8.5754189944134E-5|0.030574748603352|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.17701|2025-02-11
2026-04-19 12:03:36|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.782781156814|8|1.0390734563551|0.0576|1|2|0.02636|58.4|0.06225|46|0.062249042897804|46|34.13|0.00311|0.03127|0.021676155180752|0.016015858641455|165.45839713309|130.51560147803|92.993634132745|0.596|0.426|0.05183|47|18|9.2178770949721E-5|0.01981522656735|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24
2026-04-19 12:03:37|DAILY|03487|17702|/equities/bigben-interactive|CACALL|0.28088707616914|1|0.019704304168659||0|0|0|0.39|0.0073|14|0.007299263086463|14|35.78|0.02475|0.06451|0.04191005360975|0.0032976474497227|188.07302311562|93.686818112756|2.4436089270848|0.489|0.244|0.11806|45|16|-0.0015042360248447|0.037712223602484|19.639621734619|2021-02-12|-0.31602|2026-03-04|0.36842|2026-04-17
2026-04-19 12:03:39|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-95.228225093382|21|1.8530541533011||0|0|0.01511|91.25|-0.01334|13|-0.013341527260917|13|34.59|-0.00251|0.02933|0.022181252585778|0.025851972024783|151.3158133315|137.6939364198|113.9201020453|0.522|0.326|0.07152|46|11|0.00026078833022967|0.024500782122905|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23
2026-04-19 12:03:40|DAILY|03489|17704|/equities/bleecker|CACALL|-116.08020017847|18|1.3600667261582||0|0|0.13846|112|0.07828|7|0.078281667495703|7|7.04|-0.0693|0.02129|-0.029415580852838|-0.010910666003208|16.527362581116|58.758474142268|89.6|0.524|0.381|0.04342|105|4|0.001021164021164|0.0041531613756614|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24
2026-04-19 12:03:41|DAILY|03490|7031|/equities/boiron|CACALL|24.738788133941|11|1.0385375435263||0|0|-0.09025|25.2|0.02807|32|0.15707960960794|32|43.27|0.00783|0.04457|0.0078413956480452|0.023665569226829|112.81809019589|134.98290488661|68.946651953381|0.595|0.378|0.07767|37|18|-5.3879577901922E-6|0.026228125387958|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05
2026-04-19 12:03:43|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.7248113751138|21|0.10090634408617||0|0|0.04347|5.065|-0.04792|3|-0.047920782930434|3|31.2|-0.00888|0.01292|0.0093223611878424|0.016929607591257|112.81203495642|120.69592539402|127.38933519415|0.608|0.392|0.05604|51|22|0.00028762880198634|0.019463978895096|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15
2026-04-19 12:03:45|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.2182896310612|4|0.24983562930331||0|0|-0.03333|8.7|0.12281|38|-0.028409107842228|14|31.53|-0.01755|0.00345|-0.009147955441752|-0.010185512045953|67.912362668678|80.45114260641|36.786469131478|0.647|0.353|0.08115|51|27|-0.00042710738671633|0.025759062693979|24.200000762939|2021-05-11|-0.12549|2026-02-27|0.12405|2025-03-06
2026-04-19 12:03:46|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0021583849278783|36|0.00017577169112449||0|0|-0.15385|0.0022|0.04762|111|0.04761907929796|111|34.84|-0.031|0.1004|0.033916164545092|0.0013887300999167|20.619225746922|60.218586386524|0.059539919562305|0.578|0.311|0.25055|45|17|-0.0020299251403618|0.083554329382408|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19
2026-04-19 12:03:48|DAILY|03494|1153014|/equities/boostheat|CACALL|-1.0038331500641|161|0.067277506829372|0.9|-1|1|0.9|0.8|0.5|43|-0.56528135174035|4|44.47|-0.02113|0.10863|-0.046113198989665|-0.28899911542094|0.64325238324178|0.12280339409749|4.2553191289049E-11|0.533|0.333|2.33465|30|12|-0.0073116131191432|0.17276836680054|1959999963136|2020-01-07|-0.68|2026-02-12|2.125|2025-03-25
2026-04-19 12:03:49|DAILY|03495|17638|/equities/bourse-direct|CACALL|4.6966885549277|7|0.1544370974948|0.081|1|2|0.06122|5.2|0.18246|83|0.18245741707008|83|45.86|0.02007|0.05045|0.04208784844348|0.089653834874946|158.00606511846|209.7478623022|456.14033986987|0.571|0.343|0.08719|35|13|0.0011760086902545|0.028962458100559|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17
2026-04-19 12:03:52|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.293239117252|3|0.6405870117786|0.0479|1|2|0.04383|29.29|0.00961|61|0.0096082865488993|61|28.23|-0.01383|0.00548|-0.014275684243952|-0.0023887400599511|60.366844998042|91.094207261258|123.95261090046|0.544|0.386|0.05185|57|18|0.00024278708876474|0.017669081315953|31.540000915527|2025-01-15|-0.08732|2020-03-16|0.09218|2020-03-19
2026-04-19 12:03:54|DAILY|03497|17707|/equities/burelle|CACALL|368.77613927092|4|10.407953576361|0.0486|1|1|0.04859|410|-0.08109|4|-0.08109236279308|4|34.21|0.01583|0.04602|0.025294203948387|0.038430101004772|172.91700824794|169.76850323807|48.926014319809|0.638|0.404|0.06181|47|16|-0.00024969584109249|0.020706424581006|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29
2026-04-19 12:03:54|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|107.66450727075|66|4.3260242155061|-0.0152|1|1|-0.01515|117|-0.13381|6|-0.13380840156396|6|26.2|-0.00214|0.01875|0.021662520751204|0.012715761582813|181.3604378945|125.26598030907|87.313432835821|0.576|0.424|0.05475|59|21|5.062693978895E-5|0.018689447548107|142.5|2020-02-25|-0.11328|2020-03-09|0.08916|2024-12-24
2026-04-19 12:03:55|DAILY|03499|17709|/equities/cafom|CACALL|-11.437740346344|39|0.18758011544809||0|0|-0.01869|10.9|0.065|35|0.064999961853027|35|35.75|0.01231|0.06303|0.050455989902998|0.097924716403358|217.34173823065|350.85054625597|209.61538496807|0.545|0.386|0.07323|44|12|0.00078885164494103|0.025309000620732|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21
2026-04-19 12:03:57|DAILY|03500|943236|/equities/crcam-touraine|CACALL|118.68074189024|72|3.1053005273422|0.1429|1|2|0.0989|128|0.04525|62|-0.02666825350601|5|27.45|0.02273|0.04456|0.037301851610906|0.044973615759932|269.28075324645|260.28973920222|100|0.536|0.429|0.05486|56|15|0.00015924129353234|0.019723103233831|139|2025-08-26|-0.16935|2020-03-12|0.10933|2024-04-04
2026-04-19 12:03:59|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|24.22393858492|1|0.63202043354632||0|0|0|26.465|0.00018|34|0.00018182071700346|34|30.4|0.00864|0.04208|0.019305772263038|0.022747853672934|167.11847119393|150.09570943609|93.416873363428|0.604|0.396|0.05351|53|15|0.00010674736188703|0.018531191806331|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09
2026-04-19 12:04:00|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|127.78698965964|1|3.1510027347086||0|0|0|140.02|-0.05303|3|-0.053030303030303|3|28.23|0.00553|0.02516|0.0091790664753948|0.0023078085741994|123.84538935771|99.047150879523|88.620255868646|0.614|0.404|0.06342|57|23|7.9397141081417E-5|0.020649403356122|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22
2026-04-19 12:04:01|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.227272100548|9|0.72840910908258|0.0485|1|2|0.03142|29.705|-0.01695|24|-0.043404825782174|48|31.43|0.00893|0.02899|0.011327181252908|0.017273972843455|130.41264404943|141.05165447503|97.377481530668|0.569|0.451|0.05221|51|19|0.00010436374922408|0.017635741775295|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14
2026-04-19 12:04:03|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|138.30649056517|7|2.2311698116105|0.0542|1|1|0.05415|146|0.10061|55|0.10060758173632|55|35.67|0.02212|0.04352|0.024335399615307|0.025011432446938|161.01376838869|135.34215376146|92.487013452112|0.533|0.333|0.05294|45|15|6.0993171942893E-5|0.016832811918063|174|2020-02-24|-0.1041|2025-11-18|0.07435|2025-08-25
2026-04-19 12:04:04|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-113.54143158763|68|1.5324299340536||0|0|0.0825|110.1|0.06783|22|0.06783385608053|22|24.13|-0.00038|0.02672|0.016563281197498|0.01614224551528|167.82488950325|144.60290746626|111.32456701258|0.547|0.406|0.0502|64|17|0.00019540657976412|0.017193929236499|129.80000305176|2026-01-08|-0.14321|2020-03-16|0.09043|2020-03-30
2026-04-19 12:04:06|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|77.456859185776|9|2.1270679915954|-0.0087|1|2|-0.02091|81|-0.09071|20|-0.075000018608279|5|24.66|-0.01579|0.0143|0.002709688901814|0.0038119604255437|94.259272556197|98.852040706784|98.564127158927|0.462|0.369|0.06345|65|13|0.00018414028553693|0.020883041589075|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09
2026-04-19 12:04:07|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|102.42523041347|8|3.5745874313084|0.0553|1|1|0.0553|114.5|-0.00095|37|-0.00094695526104194|37|30.26|0.02856|0.05334|0.031034250971602|0.038408144653624|228.60232964621|204.71225236286|98.014038948052|0.566|0.396|0.05707|53|15|0.00013503414028554|0.019258299193048|123.90000152588|2020-02-24|-0.10344|2025-09-02|0.07864|2025-09-29
2026-04-19 12:04:08|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|92.616908474473|4|2.1717067611803||0|0|0|100|-0.05545|10|-0.055445529446744|10|24.35|-0.00366|0.01951|0.0045361850742196|0.005018198659961|107.40767306595|106.54216950115|97.560975609756|0.455|0.333|0.05176|66|18|0.00011713043478261|0.017088770186335|111|2025-08-26|-0.10891|2025-09-02|0.08112|2021-02-02
2026-04-19 12:04:09|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|198.20137814116|11|2.0078734443196|0.0262|1|2|0.0201|203|-0.03109|8|-0.030150753768844|54|28.59|0.03374|0.05294|0.0547007943186|0.060482391383438|426.57231517471|300.21095033369|89.407618265358|0.518|0.357|0.04154|56|15|5.5934202358783E-5|0.013378237119801|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.15023|2025-08-25
2026-04-19 12:04:10|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-105.36431888665|5|0.73577654051059|-0.0196|-1|1|-0.01961|104|0.06868|14|0.068678369155117|14|6.13|-0.00933|0.0281|0.011497726341211|0.026916326938737|190.3136080029|291.59763879657|173.33333333333|0.644|0.426|0.01977|101|5|0.0012262760834671|0.0028598715890851|134.89999389648|2025-02-18|-0.17913|2020-03-30|0.27703|2024-09-16
2026-04-19 12:04:12|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
2026-04-19 12:04:13|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|17.104571375414|5|0.29514279856813|0.0473|1|1|0.04729|18.16|-0.04279|20|-0.023316824588407|41|28.19|-0.01167|0.01586|0.0037476409253636|0.0050576128368954|94.061541405232|99.259646997999|93.223820709225|0.509|0.333|0.0785|57|16|0.00022018001241465|0.025452973308504|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09
2026-04-19 12:04:15|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
2026-04-19 12:04:15|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.18703927982179|45|0.0092639055604947|0.2538|-1|1|0.2538|0.167|-0.17841|29|-0.17841405908193|29|37.1|0.00817|0.07498|-0.0065826997980899|-0.091890088653982|57.326128806321|22.707092271686|0.0039648621963074|0.524|0.333|0.15053|42|17|-0.0047605430711611|0.055316610486891|4206|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27
2026-04-19 12:04:17|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
2026-04-19 12:04:18|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-2.5024522246098|40|0.10085612435488||0|0|0.07407|2.5|-0.1|48|-0.099999984105427|48|37.43|0.00481|0.04539|0.035153518616585|0.030408535951782|187.41266521906|149.97952427886|58.343059253779|0.571|0.452|0.11465|42|18|8.3153320918684E-5|0.037672278088144|9.4799995422363|2022-04-14|-0.20643|2025-04-16|0.18041|2020-05-08
2026-04-19 12:04:20|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-4.0744312536146|41|0.040867610870985||0|0|-0.02308|3.99|-0.02162|9|-0.021621665160443|9|43.64|-0.01035|0.01057|-0.0089182079843302|-0.0062799905829309|82.918873974588|90.061473026772|104.17754801613|0.556|0.444|0.02893|36|11|6.2172563625078E-5|0.010503029174426|4.3000001907349|2026-02-16|-0.08902|2020-03-16|0.05605|2020-05-15
2026-04-19 12:04:22|DAILY|03518|7728|/equities/cegedim|CACALL|11.250808179982|14|0.60873855433681|0.2064|1|2|0.15207|12.5|0.26155|72|0.26154935895921|72|40.97|-0.01323|0.03485|0.017901828595652|0.018977695912879|131.46232873379|121.90017250203|42.589437265875|0.538|0.359|0.09194|39|11|-0.00024362507759156|0.031124816883923|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02
2026-04-19 12:04:24|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.36257478236735|41|0.014691595036388|0.0795|-1|1|0.07955|0.324|0.82967|6|0.82967129214441|6|46.21|0.07926|0.19605|0.20734957379877|0.23487555792761|1219.7366158481|590.07504046697|3.2464931444382|0.529|0.324|0.19497|34|13|-0.00028026070763501|0.063786530105524|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.83552|2025-02-18
2026-04-19 12:04:25|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.2432872940984|2|0.034429102801175||0|0|0|1.14|-0.09557|5|-0.095573564865557|5|7.11|-0.05472|0.13225|0.077764189821087|0.18925564197613|-9.2290336677182|400.96711793377|227.99999713898|0.527|0.378|0.07665|74|0|0.0074191840607211|0.0035599430740038|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.5|2025-04-02
2026-04-19 12:04:27|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|114.93525326916|22|6.2620291430567|-0.0843|1|1|-0.08427|121.7|0.05411|40|0.054106265450445|40|32.45|0.01013|0.07477|0.070168961326879|0.067428088716064|379.49179601642|245.12488653342|41.268226336743|0.592|0.429|0.13734|49|19|0.00027103041589075|0.049003085040348|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.38653|2025-10-31
2026-04-19 12:04:28|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-9.0489433624235|24|0.21151471185978||0|0|0.10681|8.53|-0.04404|6|-0.044044003049467|6|29.41|0.01372|0.0513|0.042814263288609|0.033784570741617|307.13101444812|164.78243249783|49.824762352951|0.667|0.444|0.08215|54|20|-9.1800124146492E-5|0.028205238981999|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15
2026-04-19 12:04:30|DAILY|03523|17806|/equities/la-chausseria|CACALL|6.5499502419719|1|1.6649587652768E-5||0|0|0|6.55|-0|25|-7.0157022413753E-9|25|10.46|-0.18589|0.09521|-0.017177400996223|0.021802442717345|20.411366221334|67.739680574128|202.16049911899|0.589|0.411|0.10653|56|0|0.0069645733788396|0.0020327815699659|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04
2026-04-19 12:04:31|DAILY|03524|6954|/equities/christian-dior|CACALL|436.75285468472|8|13.016637607954||0|0|-0.00963|473|0.25701|139|0.25701328443025|139|35.64|0.0129|0.04502|0.040622441853238|0.070581669073041|219.68386869799|289.11839494067|102.42529504181|0.511|0.378|0.07272|45|11|0.00021617008069522|0.023792669149597|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24
2026-04-19 12:04:31|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.012940738224373|42|0.00048593583604901||0|0|0.0155|0.0127|-0.06169|27|-0.061693057874327|27|41.32|-0.04386|0.07781|0.055112009723516|0.051209244632782|125.55933191555|87.086637588945|9.5416976407819|0.605|0.447|0.2466|38|14|0.00044590316573557|0.07200278088144|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18
2026-04-19 12:04:34|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
2026-04-19 12:04:35|DAILY|03527|17722|/equities/cis|CACALL|14.263088114473|17|0.46230399363163||0|0|0.18045|15.7|-0.01786|26|-0.017855836111875|26|23.81|-0.00138|0.03373|-0.0035007219162751|0.010723287545353|82.035450010543|124.12290183992|116.29629488345|0.537|0.373|0.05852|67|17|0.0003063252638113|0.020613339540658|16|2026-04-15|-0.20732|2020-03-16|0.24011|2023-10-16
2026-04-19 12:04:36|DAILY|03528|7154|/equities/avanquest-software|CACALL|0.67780773751154|2|0.049230757977518|0.1012|1|1|0.10115|0.86|-0.08613|17|-0.086131408837134|17|34.26|0.03618|0.06867|0.010877652324367|0.00096274421259557|92.108751014397|82.182136136473|10.331571086713|0.617|0.362|0.14708|47|24|-0.00076171942892613|0.045325567970205|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17
2026-04-19 12:04:38|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
2026-04-19 12:04:39|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
2026-04-19 12:04:41|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
2026-04-19 12:04:42|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.434097520856|8|0.2336342360086|0.0564|1|2|0.03967|16.25|-0.0094|29|-0.041095882276443|14|31.45|0.00272|0.03528|0.0060777711212759|0.032439509609202|106.12833302629|153.72125884612|150.46296030569|0.529|0.314|0.06837|51|17|0.00049829298572315|0.023811235257604|18.690000534058|2025-05-05|-0.15476|2020-03-16|0.14316|2020-03-24
2026-04-19 12:04:44|DAILY|03533|17724|/equities/coheris|CACALL|-12.557533570205|38|0.61678408779723||0|0|0.09562|11.35|0.49405|196|0.49404770960343|196|48.19|0.00433|0.05261|-0.011903423034352|0.037765419083892|70.834320458535|117.19632462961|553.65856807194|0.538|0.308|0.12144|26|10|0.0018082170542636|0.036261519379845|15.449999809265|2026-01-30|-0.16338|2020-03-16|0.20606|2020-03-23
2026-04-19 12:04:45|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
2026-04-19 12:04:46|DAILY|03535|7093|/equities/financiere-odet|CACALL|1318.9089302998|21|31.030356566721|0.1856|1|1|0.18562|1418|0.08|23|0.022792022792023|64|40.79|0.00065|0.03092|0.016072480896511|0.044575499899287|134.37389547145|166.19216408902|177.69423558897|0.718|0.359|0.06322|39|21|0.00049659217877095|0.021556890130354|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21
2026-04-19 12:04:48|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.038320821916|8|0.51222632911631|0.0218|1|1|0.02178|25.8|0.28123|66|0.28123404854374|66|37.3|0.02926|0.0618|0.057805891514625|0.076925241948365|339.96177324368|274.84378582391|122.68187539073|0.581|0.349|0.08343|43|18|0.00036080074487896|0.026520980757294|29|2026-02-27|-0.15226|2020-03-12|0.16094|2020-11-09
2026-04-19 12:04:49|DAILY|03537|17727|/equities/courtois|CACALL|-116.36734904842|3|1.2102047145264||0|0|0.00877|113|-0.00506|5|-0.0050608189018894|5|8.22|-0.02873|0.02147|-0.0062169203537964|0.0013842726868877|72.84075042539|103.5483577674|90.4|0.461|0.363|0.01778|102|3|6.5416666666667E-5|0.0015560952380952|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11
2026-04-19 12:04:50|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|55.248942040157|8|1.3253521446547|0.0955|1|2|0.06178|60.15|0.03867|10|0.038670205819487|10|35.64|0.01384|0.03987|0.01743888786498|0.026629495316615|140.47748544433|145.71862133382|58.740234989818|0.511|0.356|0.08113|45|14|-7.3724394785847E-5|0.02604243327126|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20
2026-04-19 12:04:51|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|23.253656651753|12|0.63606675647286|0.0266|1|2|0.00862|23.4|-0.02203|69|-0.072629781674687|6|32.65|-0.00249|0.02182|0.0038314510291729|0.019818961511734|101.07892136307|130.11062407197|82.943825432817|0.531|0.347|0.05518|49|19|4.9118559900682E-5|0.020185586592179|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21
2026-04-19 12:04:52|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|135.73972761173|12|2.0867574627566|0.0181|1|1|0.01813|141.52|-0.04732|10|-0.047320858873471|10|26.18|0.02811|0.04928|0.047942942783576|0.053746015238602|353.74795296701|308.87031531309|113.21600341797|0.508|0.41|0.04336|61|19|0.00020029228855721|0.014430111940299|168.55999755859|2025-08-26|-0.12402|2025-09-02|0.0963|2025-08-21
2026-04-19 12:04:54|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|104.78566467671|4|4.3214451077641|0.0354|1|1|0.0354|117|-0.13|12|-0.11047854804517|50|25.38|-0.00079|0.02659|0.010751332796249|0.029377230103453|133.48574494464|167.57283601088|115.13481286925|0.667|0.349|0.06138|63|28|0.00026957553058677|0.020043314606742|120|2025-08-25|-0.08621|2025-09-02|0.11229|2025-12-11
2026-04-19 12:04:55|DAILY|03542|17729|/equities/crosswood|CACALL|10.582076583662|19|0.20037692953404|0.0777|1|2|-0.00935|10.6|-0.04898|1|-0.061051910056664|2|4.99|-0.05892|0.03545|-0.017122459337919|0.012786775539094|13.089705817275|101.51773698526|220.83333250549|0.624|0.368|0.04533|125|1|0.0038136760124611|0.0047416199376947|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07
2026-04-19 12:04:56|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
2026-04-19 12:04:57|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-342.34524062352|30|8.9499280355055||0|0|-0.03485|326.6|0.11125|43|0.1112515384992|43|31.64|-0.00071|0.02695|0.028451955513306|0.047169948967557|176.42881351863|193.21255741568|275.14744271301|0.62|0.4|0.07625|50|19|0.0008356486654252|0.025558795779019|361.79998779297|2026-03-12|-0.11427|2020-03-12|0.14773|2025-03-03
2026-04-19 12:04:58|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|3.3080266560338|63|0.20183583277595|-0.0362|1|1|-0.03617|3.624|-0.26813|7|0.084043000794765|19|31.61|0.01115|0.09716|0.061146747334527|0.10590600712984|81.193370161055|143.72283055018|18.275340829159|0.551|0.388|0.16054|49|18|0.00043013656114215|0.059496592178771|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09
2026-04-19 12:05:01|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
2026-04-19 12:05:01|DAILY|03547|17679|/equities/adl-partner|CACALL|24.504914400949|8|0.70147890813977|0.026|1|2|-0.03053|25.4|0.22193|59|0.22193244236839|59|29.16|0.01839|0.05155|0.048228807779531|0.074670731934267|337.63427281387|419.04151204614|175.17241116228|0.582|0.418|0.072|55|15|0.00060066418373681|0.023751185599007|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03
2026-04-19 12:05:03|DAILY|03548|17736|/equities/delta-plus-group|CACALL|39.384680609259|4|1.2634724353296|0.007|1|1|0.00703|43|-0.04792|7|-0.047916650772095|7|26.36|0.01181|0.03907|0.028533683561108|0.052152392933849|239.46078261447|271.01228642892|84.645670562589|0.607|0.361|0.08069|61|25|0.00012763500931099|0.026111918063315|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20
2026-04-19 12:05:05|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.2852175060445|8|0.2574274598382|0.0334|1|2|0.01444|9.13|-0.03687|24|0.42062195016404|66|34.13|0.03128|0.0649|0.039665782648103|0.057246985627407|256.23329007219|222.77458782328|249.86316378841|0.638|0.362|0.09424|47|22|0.00088705152079454|0.03160834264432|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04
2026-04-19 12:05:06|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
2026-04-19 12:05:08|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|1.2743204753283|5|0.04168013072748|-0.044|1|1|-0.04396|1.305|-0.04091|7|-0.040906501792228|7|33.98|-0.09182|-0.01253|-0.02886513155117|-0.026152619451052|43.081929864603|57.665804894197|105.24193044446|0.468|0.34|0.11864|47|13|0.00062472829481574|0.041996339787633|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09
2026-04-19 12:05:10|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-931.73692279502|14|7.2456409316745||0|0|0.01622|910|-0.01833|3|-0.003050951466544|4|7.84|-0.01437|0.01164|-0.0027938577478875|0.0087077237214888|71.785532967434|149.24737734008|197.82608695652|0.538|0.348|0.02229|158|18|0.00075453237410072|0.0051470583533173|1050|2025-08-13|-0.10784|2025-06-25|0.11047|2020-03-13
2026-04-19 12:05:10|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|18.27393813407|6|0.65035408246648||0|0|0.099|20.26|0.07861|10|0.078613706826002|10|27.22|-0.03055|0.00371|-0.018873508505578|-0.0058366421192013|45.397102432285|83.781423244503|43.673206500198|0.61|0.373|0.07296|59|24|-0.00028576660459342|0.024277337057728|62.400001525879|2023-06-16|-0.17196|2026-03-26|0.19635|2025-10-21
2026-04-19 12:05:12|DAILY|03554|17743|/equities/egide|CACALL|0.86452315838763|32|0.073705658515707|-0.0196|1|2|-0.18268|1.038|-0.33124|45|1.1003725159622|9|40.46|-0.06319|0.0345|-0.027641855782784|0.024520599324135|22.301715293053|81.982860859832|122.11764217495|0.615|0.333|0.22439|39|16|0.0013979117464264|0.067615233064015|1.75|2022-01-20|-0.23292|2023-04-28|0.48883|2025-12-12
2026-04-19 12:05:13|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|134.03980023138|8|2.9947523356669|0.025|1|2|0.00741|142.7|0.08163|27|0.081632630631174|27|32.73|0.01124|0.02952|0.02925695187976|0.043624494820618|194.88168175952|207.55662225848|138.20822948982|0.51|0.367|0.06005|49|15|0.00036674115456238|0.020511750465549|147.5|2026-02-27|-0.15145|2020-03-12|0.17373|2020-11-09
2026-04-19 12:05:15|DAILY|03556|100156|/equities/ekinops-sa|CACALL|2.2724914251519|11|0.20750285192486|0.4264|1|1|0.42636|2.77|0.06635|22|0.25249877001411|60|30.21|-0.00064|0.04158|0.03117814543294|0.024599477362409|210.49680786685|143.37961876419|43.146416635645|0.585|0.34|0.09286|53|22|-8.3904407200496E-5|0.032784338919926|9.4099998474121|2023-03-24|-0.33857|2025-10-15|0.2202|2025-12-03
2026-04-19 12:05:17|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
2026-04-19 12:05:18|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|218.94906612257|140|5.0076269322167|0.4182|1|1|0.41824|225.5|0.05822|23|0.058219178082192|23|54.15|0.01202|0.0329|0.050169421515869|0.0677329110549|188.67944702847|173.22500667762|191.91489361702|0.519|0.333|0.04294|27|9|0.00048974391005621|0.015371480324797|234|2026-04-14|-0.08387|2025-05-30|0.07981|2024-02-15
2026-04-19 12:05:19|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.1907243244434|12|0.043574793887949||0|0|0.03738|2.06|-0.06778|1|-0.060464719475761|3|5.37|-0.07476|-0.00034|-0.034437810962893|-0.025177087526816|23.67084820666|50.893557942527|61.676646578354|0.369|0.233|0.04248|103|5|0.00061010638297872|0.0079933687943262|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23
2026-04-19 12:05:20|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.6466588420566|45|0.084629828514947|0.0277|-1|1|0.02767|2.6|-0.06438|24|-0.064380690230953|24|29.02|-0.01159|0.05494|0.027558152283782|0.023997520490639|121.39266115987|105.91134351625|19.892884203067|0.519|0.389|0.12444|54|16|-0.00031706393544382|0.04320886405959|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27
2026-04-19 12:05:23|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.424137935674|7|0.52528735477549||0|0|0.03823|27.16|0.027|39|0.027002256755105|39|31.47|-0.00789|0.03137|0.020753129524425|0.040211505643103|143.84374414019|189.4048116522|145.47402108422|0.569|0.392|0.0745|51|16|0.00052669149596524|0.027156741154562|27.879999160767|2026-02-23|-0.17329|2020-03-17|0.23209|2020-11-09
2026-04-19 12:05:24|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-56.295144564333|19|2.3768449156166|-0.1721|-1|1|-0.17211|55.3|0.35614|22|0.35613997321945|22|29.5|0.02376|0.07353|0.021804102044451|0.063137464503385|116.45794698284|258.05872788516|118.49153933299|0.574|0.407|0.11788|54|19|0.00065223463687151|0.039104624456859|166|2022-03-28|-0.23676|2026-02-19|0.1469|2020-03-20
2026-04-19 12:05:26|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
2026-04-19 12:05:27|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
2026-04-19 12:05:28|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
2026-04-19 12:05:30|DAILY|03566|7042|/equities/esso|CACALL|-65.60280752418|17|4.1759355870801|0.2137|-1|1|0.21374|51.5|0.55742|77|-0.043605007578811|2|39.88|0.0771|0.13471|0.040499509792522|0.027515097884433|163.70494148607|115.97177488196|225.87720054082|0.575|0.325|0.1418|40|18|0.0012696027312228|0.043647355679702|205|2024-05-20|-0.55394|2025-11-12|0.26663|2024-03-21
2026-04-19 12:05:31|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|0.1592683179221|2|0.00057722684272603|0.3075|1|2|0|0.161|-0.01431|50|-0.014306062994711|50|7.5|-0.14743|0.05285|-0.067818944765992|-0.039277148736715|2.0297321545113|15.738234981896|81.313130971047|0.511|0.375|0.08378|88|1|0.0042213464447806|0.0012205143721634|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11
2026-04-19 12:05:32|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.670668211892|6|1.2097776441724|0.115|1|2|0.10492|48.02|0.23888|107|-0.0046760504479116|24|41.18|0.03732|0.06319|0.059765185051303|0.07676810532818|251.89188489249|222.01092150652|78.144832972442|0.538|0.359|0.07518|39|13|4.4916201117319E-5|0.023009844816884|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06
2026-04-19 12:05:33|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
2026-04-19 12:05:35|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|139.26036397231|47|2.9418905031323||0|0|0.18826|145.8|0.02696|44|-0.020962767963225|10|34.78|0.00286|0.02373|0.013337830319638|0.022593698573287|133.26821353945|141.20302423191|214.80472688921|0.622|0.4|0.06466|45|21|0.00059809435133457|0.020795176908752|153.5|2025-07-21|-0.08413|2020-03-16|0.16331|2020-03-25
2026-04-19 12:05:37|DAILY|03571|17752|/equities/europacorp|CACALL|-0.39870634176111|37|0.0090226271663202|0.0347|-1|1|0.03465|0.39|-0.03058|40|-0.030578228683673|40|41.45|-0.08262|-0.01475|-0.042460134265976|-0.0086161757746022|41.89131604328|80.377920935347|55.634807345197|0.421|0.263|0.15947|38|14|0.00034389819987585|0.051061191806331|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02
2026-04-19 12:05:39|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
2026-04-19 12:05:40|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.3824247022286|9|0.1323584351336|0.226|1|2|0.20258|2.802|-0.02242|39|-0.022421581848553|39|34.11|0.01687|0.0809|0.06314637363452|0.098894073668545|164.73543907171|196.40756581028|19.391004032954|0.447|0.319|0.1109|47|14|5.4581005586593E-5|0.038258733705773|14.819999694824|2020-01-20|-0.21491|2025-11-19|1.19748|2025-03-05
2026-04-19 12:05:41|DAILY|03574|17737|/equities/digigram|CACALL|0.12964607979482|10|0.036116956494201|0.0781|1|2|-0.16224|0.142|-0.15692|4|-0.1569230797446|4|19.81|-0.06095|0.0596|-0.0027763801014758|0.0096246349929877|48.705841930953|78.299140254934|16.370763914548|0.548|0.342|0.10635|73|13|0.0011982474226804|0.032016982817869|6.4410901069641|2021-02-15|-0.85552|2026-03-11|1.29054|2026-04-02
2026-04-19 12:05:43|DAILY|03575|7747|/equities/exel-industries|CACALL|-33.256250323877|41|0.62687500179581||0|0|0.12234|33|-0.03836|38|-0.038363172852623|38|30.21|0.04562|0.07937|0.07315397870812|0.084885514174271|419.76352936164|303.57358382927|72.527472527472|0.538|0.385|0.055|52|15|-3.0490378646804E-5|0.019501421477343|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08
2026-04-19 12:05:45|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-282.72575414905|15|10.745953620243|-0.035|-1|1|-0.03502|266|-0.11111|17|-0.11111111111111|17|14.94|-0.01642|0.02118|0.0040000754762683|0.011481856008312|101.89236887032|130.70657868972|353.0670471045|0.545|0.42|0.04549|88|14|0.0013068623024831|0.019221196388262|302|2026-03-20|-0.17265|2020-06-22|0.17409|2021-05-06
2026-04-19 12:05:46|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|9.3740045434362|1|0.4128318824329||0|0|0|10.92|0.0834|60|0.083404216360539|60|30.38|-0.01933|0.02833|-0.01173581701419|-0.018917640644087|56.175226438313|61.499979066255|24.941756208772|0.528|0.377|0.12409|53|17|-0.00027733540372671|0.043023093167702|46.002998352051|2021-04-08|-0.22621|2025-02-28|0.1725|2022-03-29
2026-04-19 12:05:47|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.4762918134124|33|0.21223895747436||0|0|0.18605|2.8|-0.06874|5|-0.068744153626144|5|10.84|-0.02036|0.14736|0.044961762238269|0.10827844669616|71.746472131298|299.07248062461|146.5968587041|0.625|0.438|0.07999|64|8|0.0043073829201102|0.016224325068871|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05
2026-04-19 12:05:48|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
2026-04-19 12:05:49|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-2404.7084660525|4|61.569488684179||0|0|0.05172|2200|0.12251|12|0.12251430926395|12|5.88|-0.02519|0.02058|-0.00055384355629098|0.010130890529211|85.095029309538|134.41474997696|133.33333333333|0.5|0.366|0.02037|112|3|0.00083465256797583|0.0032703625377644|2500|2026-04-13|-0.2|2020-03-19|0.27517|2025-12-10
2026-04-19 12:05:50|DAILY|03581|943348|/equities/fermentalg|CACALL|0.47975613686401|23|0.036081287553052|0.2241|1|1|0.22407|0.59|-0.10043|18|-0.10042733219413|18|35.31|0.03095|0.09021|0.086884332885179|0.11312716446787|411.70278487629|252.80441986763|37.24747329362|0.689|0.378|0.14779|45|23|0.00039133457479826|0.051655195530726|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05
2026-04-19 12:05:52|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|26.513907659747|4|0.028697573907452|0.0026|1|2|0|26.6|-0.00977|15|-0.0097726905547001|15|7.88|-0.00221|0.00381|0.00062376821166188|0.00069558903559725|110.29114280582|110.71473681272|94.326239935524|0.784|0.73|0.00225|204|0|-3.0888198757764E-5|0.00011224223602484|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16
2026-04-19 12:05:54|DAILY|03583|17761|/equities/fiducial-real|CACALL|-168.85937274927|3|0.28645758309166||0|0|0|168|-0.00939|1|-0.0058320346480834|5|6.64|-0.00849|0.00222|-0.0016464599614853|-0.0013498957223782|81.412139641843|89.175571846456|86.153846153846|0.475|0.335|0.00489|242|6|-5.9695652173913E-5|0.0014092236024845|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12
2026-04-19 12:05:54|DAILY|03584|943357|/equities/figeac-aero|CACALL|9.0735652658155|1|0.38547825108599||0|0|0|10.46|-0.03863|10|-0.038629006320841|10|35.78|0.04388|0.07788|0.065401090661652|0.10428503141169|353.03429642691|342.06366137746|108.39378706359|0.6|0.356|0.09593|45|18|0.0004197950310559|0.030394745341615|13.050000190735|2025-10-09|-0.18925|2020-03-16|0.27517|2020-06-08
2026-04-19 12:05:56|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
2026-04-19 12:05:58|DAILY|03586|40307|/equities/louest-africain|CACALL|-19.934449580768|51|0.011483320745883||0|0|0.11161|19.9|-0.00584|1|0.69344380368748|20|8.61|0.00733|0.34646|0.19218209856051|0.31295017789573|1106.784936784|2726.515381072|223.5955109155|0.568|0.409|0.10669|44|0|0.0067918414918415|0.0051059673659674|60|2023-03-07|-0.63793|2024-08-27|0.58974|2025-04-03
2026-04-19 12:05:58|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.62527371883208|5|0.026575421492875||0|0|0|0.705|-0.0174|10|-0.0039094306603875|2|5.62|-0.1433|0.04068|-0.043871715251522|0.014389535414329|1.4792078115936|42.339217436548|186.50793644536|0.5|0.281|0.09165|114|1|0.0069970387596899|0.0050216589147287|0.93999999761581|2025-11-21|-0.48095|2023-10-20|0.46154|2024-07-01
2026-04-19 12:05:59|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
2026-04-19 12:06:00|DAILY|03589|17765|/equities/fipp|CACALL|0.10407915699243|25|0.010644214045387|0.0312|1|1|0.03125|0.132|-0.088|11|-0.0879999995232|11|16.88|-0.11546|-0.03993|-0.091353002961381|-0.075226835220905|9.9254528058653|36.143023903112|46.80850951402|0.404|0.211|0.11331|57|14|0.00072584178498986|0.039825121703854|0.29800000786781|2020-01-07|-0.22069|2024-12-11|0.29907|2026-03-16
2026-04-19 12:06:01|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.920583932966|58|0.15231420825461|0.1639|1|2|-0.00282|35.3|-0.28029|4|-0.028119547379813|31|33.06|0.0006|0.03495|-0.0040857321973041|0.013432989873344|74.708888023113|117.26646831935|66.729675271922|0.617|0.383|0.08755|47|20|4.525139664804E-6|0.028468112973308|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.17025|2026-01-26
2026-04-19 12:06:04|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|0.29904683648003|20|0.00031772514696688|0.5397|1|2|0.10294|0.3|-0.32805|39|-0.32805250232477|39|14.21|-0.18037|0.15324|0.0026350921132067|0.0055605261632159|31.630404079234|40.848412911338|34.883721736137|0.588|0.412|0.11696|34|0|0.005245219123506|0.00099486055776892|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11
2026-04-19 12:06:05|DAILY|03592|17768|/equities/fonciere-atland|CACALL|39.280560522095|16|0.20648033459469|0.0275|1|2|0.00758|39.9|-0.01781|45|-0.017806277023001|45|21.82|-0.01174|0.01707|0.0038984682179414|0.0052878280942991|107.78997749552|108.95254085088|120.18072472582|0.479|0.37|0.03453|73|14|0.00020775497512438|0.011402164179104|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18
2026-04-19 12:06:06|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
2026-04-19 12:06:07|DAILY|03594|17770|/equities/fonciere-inea|CACALL|33.848224606867|129|0.47350981266741|0.0526|1|1|0.05263|34|-0.02479|13|-0.024793325898001|13|36.17|-0.00929|0.00559|-0.0037411127279016|0.0012815553461392|90.72419413231|101.0325839478|82.926829268293|0.537|0.366|0.04791|41|17|-5.1191806331471E-5|0.014472116697703|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19
2026-04-19 12:06:09|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
2026-04-19 12:06:10|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.1910810952107|19|0.0092493283665151||0|0|0.27455|0.1625|-0.13053|46|-0.1305316927138|46|36.02|-0.06263|0.05373|0.0098236545834843|-0.0066828645629543|55.372516281901|77.251153465941|5.4530198993107|0.5|0.295|0.18401|44|14|-0.00021318153462258|0.060616169681847|5.5|2021-01-18|-0.32609|2022-10-06|0.71839|2024-11-18
2026-04-19 12:06:12|DAILY|03597|17775|/equities/fonciere-volta|CACALL|8.4550640402311|1|0.1149787168346||0|0|0|8.8|-0.07868|14|-0.078683935508859|14|6.22|-0.07306|0.00968|-0.035705811253247|-0.023840613973217|8.9370910410784|35.583178340258|118.91891996385|0.538|0.333|0.04104|117|1|0.0014732554945055|0.0068107967032967|19.819999694824|2025-12-10|-0.22222|2025-07-03|0.25|2023-08-10
2026-04-19 12:06:13|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|764.99996652871|33|1.1157097283641E-5|0.1333|1|2|0.125|765|0.12012|16|0.12011817396096|16|11.44|0.01795|0.07665|0.048435312582092|0.067386643339586|247.94272997863|283.3826201976|112.5|0.618|0.5|0.0248|34|1|0.00066242280285036|0.00093237529691211|1200|2024-10-02|-0.14|2025-01-29|0.1871|2024-08-23
2026-04-19 12:06:13|DAILY|03599|17777|/equities/frey|CACALL|33.05662259188|31|0.047792723686502|0.0653|1|2|0.0641|33.2|-0.0037|1|0.040136199521781|20|9.81|-0.00434|0.01347|-1.7411568578633E-5|0.0033905910383706|97.60419786938|120.45341569751|100.63050295358|0.497|0.379|0.00938|161|8|5.8024844720497E-5|0.0022610745341615|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25
2026-04-19 12:06:15|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
2026-04-19 12:06:16|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
2026-04-19 12:06:18|DAILY|03602|7709|/equities/gaumant|CACALL|-120.45376949144|4|5.8179231638147||0|0|0.0283|103|0.00538|15|0.0053848710505395|15|38.89|-0.04854|-0.00882|-0.016186089696239|-0.015531512536742|78.297014858726|85.75949128096|76.296296296296|0.389|0.25|0.06443|36|9|6.4504632929439E-6|0.021125944404847|136|2020-01-06|-0.17829|2026-04-14|0.18519|2025-10-14
2026-04-19 12:06:18|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|192.56834391183|69|5.0266437528083|0.1901|1|2|0.15636|194.5|0.05791|34|0.057907506816218|34|29.11|-0.01117|0.02001|0.014622148384062|0.022390298145716|127.90943850525|148.96114836982|221.52618819995|0.509|0.453|0.07|53|14|0.00068808193668529|0.024842458100559|215|2026-03-19|-0.10967|2021-02-19|0.15919|2025-02-21
2026-04-19 12:06:19|DAILY|03604|17779|/equities/gea|CACALL|-95.253326753026|8|1.3344422510088||0|0|0.01613|91.5|0.15931|56|0.15931350114757|56|14.44|-0.01617|0.01364|-0.00012453815187202|0.0033688368401614|89.223776928381|106.72202287685|83.94495412844|0.568|0.423|0.03342|111|26|5.4527950310559E-5|0.011225838509317|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16
2026-04-19 12:06:20|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69.415651780317|8|1.2947824855813|0.0589|1|2|0.03639|74.05|-0.04242|9|-0.042422852634213|9|34.13|-0.00058|0.02117|0.0030490051298512|0.011177887045885|99.471143329455|111.77162337599|46.165839070759|0.574|0.298|0.06938|47|20|-0.00031360024829299|0.021749851024209|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24
2026-04-19 12:06:22|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
2026-04-19 12:06:23|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.030821334076844|81|7.1114145779976E-6|-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|0.00038062578222778|0.063581426783479|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09
2026-04-19 12:06:25|DAILY|03608|19720|/equities/genfit-sa|CACALL|-9.386102141983|9|0.46092026334999|-0.2322|-1|1|-0.23221|9.18|1.11643|123|1.1164288706789|123|34.85|-0.00142|0.08407|0.012051030075642|0.053700411109263|67.663161998477|148.0616858301|49.621623271221|0.63|0.413|0.12599|46|17|0.00036287399130974|0.041752600869025|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17
2026-04-19 12:06:26|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
2026-04-19 12:06:28|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.090861821198374|25|0.0031539405464829|0.0447|-1|1|0.04471|0.0812|-0.113|3|-0.11299766109589|3|29.3|-0.09482|-0.01414|-0.032284390375746|-0.032046875641266|12.888591427184|34.605867001633|3.0874524749297|0.63|0.352|0.20784|54|26|-0.00033094645080946|0.067038374844334|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18
2026-04-19 12:06:30|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.67624279698|12|0.33312722194107|0.0663|1|2|0.05439|19.58|-0.06908|15|0.046586569490968|28|30.19|-0.01453|0.00247|-0.0076225729636514|0.014196236449752|74.591241290725|123.43275632902|125.19181262081|0.604|0.321|0.06319|53|24|0.00026898199875854|0.02008382371198|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09
2026-04-19 12:06:32|DAILY|03612|7573|/equities/gl-events|CACALL|32.128497967094|5|1.1488342652819|0.0821|1|1|0.08207|35.6|-0.08007|6|0.48687343599694|92|37.37|0.03641|0.06929|0.059414566789347|0.11974669786529|273.01546479948|439.76444067011|150.84744872324|0.535|0.349|0.10601|43|15|0.00060236499068901|0.033314885164494|36.25|2026-04-17|-0.13373|2020-03-09|0.19129|2020-11-09
2026-04-19 12:06:34|DAILY|03613|17899|/equities/graines-voltz|CACALL|-19.436832820902|27|0.4481773432905|0.0372|-1|1|0.03723|18.1|0.04787|55|0.047872423532056|55|30.25|0.03301|0.06432|0.027828605059112|0.029947844502138|191.95609649241|164.34792525924|26.814815379955|0.577|0.385|0.06055|52|15|-0.00050816760475297|0.025996153846154|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21
2026-04-19 12:06:35|DAILY|03614|7162|/equities/groupe-crit|CACALL|-59.651217124447|14|1.0313099473614||0|0|-0.00342|58.6|-0.03947|9|-0.039473647060816|9|19.48|-0.00596|0.01869|0.0075634720681644|0.01074147247866|127.31064144431|130.59724077824|79.619564794863|0.524|0.341|0.05189|82|21|1.2211180124224E-5|0.017660335403727|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25
2026-04-19 12:06:36|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
2026-04-19 12:06:38|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-141.97676718619|15|9.0797664239668||0|0|-0.02551|120.6|0.39733|75|0.39732635368852|75|31.9|0.08186|0.11476|0.19138094340211|0.28005845140466|878.45284966952|869.30372771789|694.70042761524|0.54|0.36|0.09743|50|18|0.0016290615288999|0.034008371659416|159.19999694824|2026-03-20|-0.253|2020-08-06|0.17984|2021-12-20
2026-04-19 12:06:40|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
2026-04-19 12:06:40|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.0752966734563|2|0.024901100900604|0.0088|1|1|0.00877|1.15|0.15407|57|0.13630136151777|12|7.41|-0.11033|0.01852|-0.025658215742513|-0.022699858432837|21.000136427768|35.773079510341|85.820891605398|0.506|0.329|0.06626|85|2|0.0028826307448494|0.009807559429477|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03
2026-04-19 12:06:41|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
2026-04-19 12:06:42|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-18.219388215089|11|0.17469125024038||0|0|-0.01404|18.05|-0.03804|19|-0.038043416853436|19|25.82|-0.00614|0.02016|0.0087621563065978|0.0079798029909906|133.33579044395|117.94872716561|63.780917751485|0.694|0.435|0.0561|62|26|-9.5710738671632E-5|0.021134239602731|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24
2026-04-19 12:06:45|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|59.985675319064|4|0.53638084940231|-0.0162|1|1|-0.01623|60.6|0.01421|45|0.014213936014708|45|34.21|0.01292|0.05705|0.066992404585204|0.10399417338977|455.4174868749|525.64045061687|455.63907973728|0.596|0.404|0.068|47|15|0.0011649844816884|0.021767690875233|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28
2026-04-19 12:06:46|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|47.446775972036|8|1.3260744216747||0|0|0.0956|51.8|-0.00623|16|-0.0062259448533127|16|30.26|-0.01459|0.02245|0.014474590006069|0.0071281465651904|116.73546407007|106.88642666942|42.238690646717|0.434|0.34|0.0682|53|11|-0.00032843575418994|0.024160571073867|159.19999694824|2021-05-17|-0.21423|2025-10-06|0.12462|2020-03-18
2026-04-19 12:06:47|DAILY|03623|17746|/equities/emme|CACALL|1.7413694980504|4|0.05537684351993|0.1636|1|1|0.16364|1.92|-0.02476|19|-0.024764333335634|19|29.24|-0.01072|0.03449|-0.0020856585487816|0.014161781782442|78.695643397894|121.27933213737|109.71428326198|0.582|0.418|0.08101|55|21|0.00039171942892613|0.029066139044072|3.9449999332428|2021-11-09|-0.15546|2025-09-24|0.24576|2020-08-18
2026-04-19 12:06:49|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-9.9811987929221|93|0.55477136831324||0|0|0.30634|9.85|-0.05978|27|-0.059782756227378|27|42.19|0.02799|0.07237|-0.003927526470566|0.021371660956915|69.166686405439|101.37356390929|23.122067451372|0.556|0.333|0.09005|36|12|-0.00055952824332713|0.03329704531347|45.650001525879|2021-09-27|-0.24141|2026-03-12|0.11823|2024-03-22
2026-04-19 12:06:51|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-4.4669599576394|6|0.17525362290695|-0.0127|-1|1|-0.01266|4|-0.04907|21|-0.097046325637543|8|38.24|0.03862|0.09834|-0.039429658495301|-0.025621887591784|35.227705134684|63.452449839425|157.17091866751|0.548|0.333|0.11722|42|18|0.00084399751707015|0.041665747982619|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17
2026-04-19 12:06:53|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.248391826818|38|0.047454214500952|0|-1|1|0|2.15|0.01645|59|0.016454883916013|59|32.79|-0.01063|0.02854|0.0057329387741421|0.0015048680153882|97.907622023459|91.131722946874|38.878842925793|0.583|0.438|0.09141|48|16|-0.00031427063935444|0.028645251396648|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17
2026-04-19 12:06:55|DAILY|03627|7693|/equities/maisons-france|CACALL|30.316670873659|11|1.2194943145347|0.0242|1|1|0.02424|33.8|0.0429|20|0.042903089542516|20|26.25|0.00123|0.03173|0.035096072455974|0.030480839899977|268.51036296161|177.61660123544|91.97278703962|0.557|0.377|0.07203|61|20|0.00016016139044072|0.024109590316574|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05
2026-04-19 12:06:56|DAILY|03628|7202|/equities/highco|CACALL|3.3129184014835|8|0.15929916132402|0.0214|1|1|0.02145|3.81|-0.02914|18|-0.029140372408447|18|35.64|-0.01078|0.02207|0.015211685970445|0.00036753263078225|120.30049294093|93.618791236944|63.499999046326|0.578|0.4|0.07638|45|19|-5.5400372439478E-5|0.025492942271881|6.3200001716614|2020-01-13|-0.2242|2025-08-27|0.15867|2025-03-20
2026-04-19 12:06:58|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|12.345861007247|11|0.34304633091756|0.1579|1|2|0.09129|13.15|0.02823|21|-0.091575094134295|8|23.2|0.03148|0.07123|0.072024440850451|0.079525408699664|1250.9626596947|674.7740073734|147.42151912619|0.638|0.435|0.06328|69|21|0.00055738671632526|0.02287800744879|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08
2026-04-19 12:07:00|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|1.9113245785202|5|0.064591341096308||0|0|-0.06481|2.02|-0.04401|1|-0.063340472424295|3|6.47|-0.07039|0.00363|-0.045884998147814|-0.026315798275038|0.84340134115791|20.993607192511|47.641511555879|0.543|0.297|0.05841|175|11|0.0016439226033421|0.013498619173263|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16
2026-04-19 12:07:02|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|3.6903556301303|29|0.11488148523345|0.0954|1|2|0.07353|4.015|-0.12035|21|-0.12035432941219|21|48.2|0.06939|0.12537|0.054743619735891|0.036845700039611|163.51204936721|132.53578556496|12.430340437528|0.44|0.4|0.0828|25|6|-0.0013634712084347|0.027553244120032|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03
2026-04-19 12:07:03|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
2026-04-19 12:07:04|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.498888460425|8|0.47933326732289||0|0|0.02444|20.96|0.0135|46|-0.036281086260227|23|35.64|0.00818|0.04247|0.019087173997138|-0.0039525522178915|142.97235873646|86.735045048187|21.519505909765|0.578|0.4|0.07519|45|17|-0.00071790192427064|0.027062749844817|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09
2026-04-19 12:07:05|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-350.01642505545|61|10.640343798506|0.1543|-1|1|0.15431|348|0.04974|26|0.049744897959184|26|29.83|0.00595|0.03199|0.022501278889059|0.035850113901026|174.77249418428|203.48221026323|194.41340782123|0.596|0.442|0.07759|52|19|0.00061119801365611|0.025421781502173|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09
2026-04-19 12:07:06|DAILY|03635|17789|/equities/idi|CACALL|66.954347946196|8|0.98188452656089|-0.0028|1|1|-0.00285|70|0.02312|56|0.023121476504|56|41.13|0.00723|0.03358|0.022553910030437|0.033247965052776|162.91223404953|169.31900782173|153.84615384615|0.641|0.436|0.04677|39|17|0.00036691495965239|0.015423401613904|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19
2026-04-19 12:07:08|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
2026-04-19 12:07:08|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|20.505259771373|1|0.6449135875616||-1|0|0|22.84|0.11678|42|0.14526132408007|66|30.4|0.00858|0.04584|0.032232773277824|0.037051262838779|196.09290047157|181.73969450862|59.510160283874|0.491|0.377|0.07217|53|12|-9.5896958410925E-5|0.02494025450031|46.819999694824|2021-05-10|-0.15116|2025-07-30|0.13256|2024-01-24
2026-04-19 12:07:10|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-52.366112620347|58|0.63665856320483|-0.0283|-1|1|-0.02834|50.8|-0.01127|34|-0.011269688497003|34|28.78|-0.02146|0.00211|-0.0011967752923122|-0.0014280644993002|93.846817364033|95.572892466563|72.571427481515|0.426|0.296|0.04639|54|14|-8.8392302917442E-5|0.016087548106766|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13
2026-04-19 12:07:11|DAILY|03639|17793|/equities/infotel|CACALL|34.413615199906|1|1.0454619815009||-1|0|0|38.1|-0.10116|18|-0.087071317121307|11|24.78|-0.01085|0.01176|-0.0079015593250197|-0.0045984049319998|69.826024423238|84.892628909327|95.488714328519|0.569|0.4|0.05845|65|23|0.00012044072004966|0.020275027932961|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23
2026-04-19 12:07:12|DAILY|03640|17795|/equities/innate-pharma|CACALL|1.1666855888014|4|0.086834882235517|0.0891|1|2|0.01176|1.376|0.12371|78|-0.14304666206551|15|34.21|-0.02062|0.03152|-0.011589719692322|0.0044478248199223|69.308104224514|98.130155202959|20.537314714953|0.404|0.277|0.12743|47|11|-0.00033846679081316|0.044787728119181|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17
2026-04-19 12:07:15|DAILY|03641|7175|/equities/inter-parfums|CACALL|22.940915641963|8|0.56636124922848||0|0|0.01716|24.9|-0.08028|7|-0.08027524440821|7|34.13|-0.00639|0.02463|0.010110855054005|0.019457299694778|102.63932389592|117.45903900246|119.08177809773|0.553|0.383|0.07762|47|15|0.00032016139044072|0.025533004345127|56.349998474121|2023-04-21|-0.12242|2022-03-03|0.19768|2024-07-23
2026-04-19 12:07:18|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5|1|0||1|0|0|2.5|0|1|0|1|1|0.00176|0.01361|0.01010510714278|0.017514139486712|-14700.603709857|28635.991861139|100|0.952|0.898|0.02258|460|0|0.0071137391304348|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09
2026-04-19 12:07:19|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-5.3658151916592|13|0.3023380974669||0|0|-0.00417|4.82|0.22762|64|0.22762150520902|64|33.31|0.05007|0.12216|-0.0017583517488432|0.017875602506746|75.677247292337|114.21607174318|122.02531932848|0.542|0.396|0.14192|48|15|0.0015317628801986|0.048756592178771|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16
2026-04-19 12:07:21|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|155.32922569147|12|3.9410466429721|0.0087|1|1|0.00873|161.8|-0.04631|13|0.23983169374752|45|29.09|0.00574|0.03536|0.0079847429386801|0.023817582133083|112.99989805083|152.32894946794|203.90675004805|0.564|0.4|0.07629|55|22|0.00068155803848541|0.02522582867784|170.80000305176|2026-04-10|-0.23385|2020-01-24|0.18796|2020-03-20
2026-04-19 12:07:22|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-39.31240854187|1|1.5841363586424||1|0|0|33.56|0.0238|35|0.02379507696891|35|30.98|-0.00187|0.02772|0.019334410229891|0.029371351026831|140.74882297507|158.24707628358|116.12457375872|0.481|0.385|0.07055|52|16|0.00029948479205462|0.02386409062694|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23
2026-04-19 12:07:24|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
2026-04-19 12:07:25|DAILY|03647|17802|/equities/jacques-bogart|CACALL|2.7896682339817|6|0.12011058072547|0.1154|1|1|0.11538|3.19|-0.1048|7|-0.10480349936012|7|42.19|-0.00144|0.02782|0.021100656123255|-0.0074099954681556|124.49931525318|89.227065327136|28.23008852545|0.459|0.216|0.09099|37|16|-0.0004998275862069|0.029953722860792|12.89999961853|2022-01-20|-0.168|2020-03-16|0.11333|2025-09-30
2026-04-19 12:07:27|DAILY|03648|14169|/equities/jacquet-metal|CACALL|21.257241384932|6|0.57258601428778|0.0638|1|2|0.01528|23.25|0.01717|33|0.27231323312071|50|31.49|0.01388|0.04398|0.031044958276359|0.068601207181855|178.00849100159|250.74821318042|147.33840553508|0.569|0.333|0.08382|51|21|0.00053258845437616|0.028126331471136|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09
2026-04-19 12:07:28|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.397189740293|14|0.51922890867115|-0.0919|-1|1|-0.09189|20.2|0.19627|77|0.19627181231379|77|30.73|-0.02285|0.03098|-0.010873826409804|-0.0038249409985387|66.132354342003|84.42446893545|73.135409663876|0.481|0.346|0.08463|52|11|0.00011993792675357|0.028495294847921|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09
2026-04-19 12:07:30|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-30.36356030857|28|0.83720886360562||0|0|0|29.55|0.00253|70|0.0025313599170025|70|27.31|-0.02609|0.00373|-0.017726206680316|-8.8142739526171E-5|45.575699925564|94.644500837882|79.180062911841|0.621|0.397|0.09015|58|24|0.00010635630043451|0.02640225946617|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22
2026-04-19 12:07:32|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.491288915085|11|0.56961352383876||0|0|0.05619|35.34|-0.03021|19|-0.03021317220907|19|34.06|-0.01054|0.03092|0.0074747830865228|0.055077002725025|89.919703370135|249.30957230186|102.67287051884|0.617|0.404|0.09342|47|20|0.00038294227188082|0.027941452513966|36.060001373291|2026-02-27|-0.19118|2020-03-12|0.31176|2020-11-09
2026-04-19 12:07:34|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.4679221557184|8|0.13218835432502||0|0|-0.01179|3.854|-0.07794|11|-0.054905483981693|17|37.3|0.03595|0.07441|0.011602513735962|0.0024049706410743|79.947861997924|76.564385993404|9.8416754508936|0.628|0.349|0.11966|43|20|-0.0007696399751707|0.042099851024209|42.169998168945|2020-02-20|-0.31028|2024-06-14|0.2426|2024-05-08
2026-04-19 12:07:36|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|25.18838452297|40|0.47553841604927|0.1351|1|2|0.08212|26.75|-0.06154|24|-0.061544072547495|24|40.31|0.0218|0.05607|0.027726456034054|0.028543774351256|158.28605039419|149.07096391245|111.22661475506|0.487|0.41|0.06012|39|12|0.00021363749224084|0.019896374922408|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30
2026-04-19 12:07:37|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-45.225421360653|13|2.0772843365537||0|0|-0.04564|38.95|-0.06432|16|0.45598196638434|81|39.98|0.02498|0.06735|0.048119917429431|0.090811685752145|196.1044341315|278.74116036557|218.8202383843|0.55|0.375|0.11325|40|15|0.00092608938547486|0.038173308504035|68.900001525879|2022-08-24|-0.17518|2025-12-17|0.1811|2023-11-22
2026-04-19 12:07:38|DAILY|03655|17809|/equities/lacroix|CACALL|-13.728095706938|28|0.38671944610127||0|0|0.01145|12.95|-0.22549|21|0.24694369544354|29|34.43|0.0135|0.04504|0.0019183244823285|0.037017780202871|84.081198373261|154.80763716062|46.900063958437|0.5|0.348|0.08457|46|14|-0.00013599627560521|0.031411824953445|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.44375|2025-10-01
2026-04-19 12:07:41|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.763184558037|10|0.3406050964584|0.078|1|2|0.06431|19.86|0.00972|49|0.0097173791045606|49|41.08|-0.00096|0.0482|0.041069911493258|0.063391116213703|215.88555583716|220.78390567349|101.68970769126|0.59|0.359|0.08716|39|13|0.00027700186219739|0.023906486654252|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25
2026-04-19 12:07:42|DAILY|03657|7150|/equities/latecoere|CACALL|-0.018597618562142|9|0.0012542855116466||0|0|0|0.016|-0.11719|59|-0.17948717795687|21|36.39|-0.00019|0.1181|-0.0054368263526486|0.027414831522915|63.13155515941|116.20650498258|0.086219910384644|0.455|0.295|0.16345|44|12|-0.0016854568054692|0.054782380360472|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15
2026-04-19 12:07:44|DAILY|03658|7292|/equities/laurent-perriere|CACALL|81.325435432559|4|1.9823689124685||0|0|-0.01802|87.2|-0.04677|26|-0.046709066231732|2|34.21|-0.014|0.00785|-0.018075349076891|-0.010081398699647|61.556943095441|82.879880202574|99.090905623003|0.511|0.319|0.05752|47|16|9.828677839851E-5|0.018437454996896|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07
2026-04-19 12:07:46|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|99.112068285319|69|1.5626436505806||0|0|0.13043|104|-0.02336|43|-0.020511255625091|17|29.11|-0.01666|0.00038|-0.022287920175955|-0.015733360955882|44.209515144948|70.450422612255|200.96618357488|0.642|0.377|0.0563|53|27|0.00053317815021726|0.017360720049659|104.19999694824|2026-04-15|-0.09188|2020-03-12|0.14026|2020-03-18
2026-04-19 12:07:48|DAILY|03660|17814|/equities/lebon|CACALL|98.772098067854|15|1.3259673107152|0.1033|1|2|0.0198|103|-0.03061|32|-0.018506075821449|6|24.57|-0.00234|0.02094|-0.00076938494582187|0.0069455551628269|93.919822296247|120.12434996165|84.426229508197|0.662|0.462|0.03149|65|22|-1.0099317194289E-5|0.012257988826816|130|2020-01-17|-0.12941|2020-03-12|0.12222|2026-03-26
2026-04-19 12:07:50|DAILY|03661|7211|/equities/lectra|CACALL|-17.661592282527|61|0.65503517382324|0.2522|-1|1|0.25217|17.2|-0.06813|19|-0.10597302193252|22|25.85|-0.02724|0.00204|-0.0083305114260051|0.00030609458881943|62.597436010137|90.117076255671|74.620396235349|0.583|0.417|0.08984|60|22|0.0001012973308504|0.030649373060211|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08
2026-04-19 12:07:51|DAILY|03662|7266|/equities/linedata-service|CACALL|41.822162847424|7|0.8259454632123|0.0407|1|2|0.0274|45|0.02878|10|0.028781382574652|10|23.94|-0.01157|0.01614|0.01105406933693|0.024020694864218|120.40947602161|166.17885777937|161.87050803947|0.552|0.373|0.06794|67|26|0.00050067080745342|0.020819602484472|87.800003051758|2025-05-30|-0.1048|2020-03-16|0.28198|2022-10-26
2026-04-19 12:07:52|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|54.572444292052|8|2.1999400106284|0.1173|1|2|0.08|62.1|0.12337|64|0.12337014471669|64|34.11|0.01699|0.05247|0.044279561179726|0.063985735774322|261.99223058204|293.12060531373|209.0908985821|0.553|0.404|0.08912|47|15|0.00075775776397516|0.030533335403727|64.800003051758|2026-02-25|-0.11612|2020-03-16|0.28165|2020-11-09
2026-04-19 12:07:54|DAILY|03664|17812|/equities/le-noble-age|CACALL|27.750011292217|49|0.39999617234928|0.1983|1|1|0.19835|29|-0.03306|55|-0.033057897487108|55|33.26|0.01812|0.04735|0.029524920901401|0.03647758305906|179.95578975295|176.50530035304|57.539680797647|0.489|0.383|0.07179|47|18|-0.00013918684047176|0.023520496585971|58.799999237061|2021-09-02|-0.15|2022-02-07|0.10036|2025-08-06
2026-04-19 12:07:55|DAILY|03665|17852|/equities/quantel|CACALL|20.844234214317|1|0.87692173782601||-1|0|0|23.5|-0.10849|18|-0.01435433421082|49|31.59|0.0288|0.06186|0.043021849574522|0.085841021808735|267.04447466059|389.62360966579|157.50670160745|0.627|0.392|0.09511|51|21|0.000635965238982|0.032378715083799|24.5|2026-03-04|-0.12963|2020-03-12|0.29363|2024-11-27
2026-04-19 12:07:58|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
2026-04-19 12:07:59|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
2026-04-19 12:08:00|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.0506966643835|9|0.095446288614787||0|0|0.28571|0.75|0.06397|4|0.063972725470429|4|34.85|0.02577|0.08615|0.024779268614191|0.010528741706601|154.68554573185|102.24441565702|5.7251906729781|0.609|0.391|0.1154|46|16|-0.001199217877095|0.038172898820608|23.360000610352|2021-05-28|-0.28636|2026-04-09|0.375|2026-03-30
2026-04-19 12:08:02|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|-901.85347606063|10|11.475394682732||0|0|0|880|-0.04607|1|-0.011471759384022|8|8.69|-0.01918|0.00995|0.0014339992988924|0.013354659833758|103.30952192122|165.93347764161|140.8|0.462|0.283|0.02064|145|7|0.00045468085106383|0.005038219070134|990|2026-03-02|-0.10294|2021-01-11|0.12308|2021-01-14
2026-04-19 12:08:02|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.220059987451|6|0.62898179395641||0|0|0.04429|22.4|0.12687|23|0.12687031200671|23|30.3|0.00257|0.04027|0.023803063820564|0.041341887807763|167.28186805161|202.05420071199|100.6741555889|0.623|0.415|0.08633|53|20|0.00029554314090627|0.030259044072005|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.18889|2026-01-29
2026-04-19 12:08:05|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
2026-04-19 12:08:06|DAILY|03672|13175|/equities/belvedere|CACALL|2.6290051352847|11|0.043266774207494|-0.0179|1|1|-0.01792|2.74|-0.04494|27|-0.067244577375271|6|48.39|-0.01483|0.03529|-0.016862630418298|0.010996959075948|63.614892042937|104.87725179078|176.76575715858|0.606|0.364|0.09731|33|14|0.00071601120099564|0.02935313627878|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08
2026-04-19 12:08:07|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.15300051382622|74|0.015936613152244|1.2658|1|1|1.26582|0.179|-0.23778|31|-0.23777639094277|31|37.49|-0.06767|0.03518|-0.045648042261364|-0.057094370175848|9.0174640852903|35.309405337692|12.623413772423|0.659|0.39|0.16176|41|19|-5.6795031055901E-5|0.056050925465839|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12
2026-04-19 12:08:09|DAILY|03674|7068|/equities/maurel-prom|CACALL|-10.804037304504|6|0.60301247298156|0.1068|-1|1|0.10683|8.695|0.98755|109|0.98754596299596|109|30.88|0.00653|0.0448|0.018632080154837|0.057745638681922|103.30435083302|217.40840534689|302.96167392113|0.577|0.404|0.10968|52|21|0.0010911173184358|0.035348398510242|11.439999580383|2026-03-19|-0.14827|2023-08-30|0.19524|2023-08-16
2026-04-19 12:08:11|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
2026-04-19 12:08:14|DAILY|03676|7363|/equities/media-6|CACALL|-9.9997094758352|8|0.23991289997103||0|0|0.04124|9.3|0.03343|4|0.033433361822885|4|11.07|-0.05979|0.03901|-0.019104026819467|0.015663297736982|50.632521440564|125.83176118716|86.915891182372|0.412|0.294|0.04823|68|4|0.00083856578947368|0.016344697368421|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14
2026-04-19 12:08:15|DAILY|03677|1096116|/equities/medincell-sa|CACALL|21.642525576437|4|1.0830179570329|0.0239|1|2|-0.03424|24.26|-0.10139|11|-0.061465718508485|30|34.17|0.04194|0.10331|0.10200112039547|0.16684484339546|362.43756635668|442.73211376984|351.59420135616|0.468|0.298|0.12494|47|12|0.0015571659415786|0.044692778123058|39.680000305176|2025-10-31|-0.29124|2022-04-20|0.77869|2020-04-07
2026-04-19 12:08:16|DAILY|03678|17823|/equities/memscap|CACALL|4.3253528491113|1|0.2573824122398||0|0|0|5.08|-0.02009|16|-0.020089319688553|16|26.41|-0.01637|0.04758|0.065676177352668|0.10625858066391|261.72029463696|351.39218760432|295.34882786082|0.59|0.393|0.12466|61|23|0.00138913097455|0.044098230912477|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08
2026-04-19 12:08:20|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.147837431246|10|0.23738756742272|0.0719|1|2|0.05766|12.84|-0.04296|22|0.052441220768611|16|31.41|0.02064|0.04032|0.021361887018547|0.023837559353171|169.04785625038|144.34445424247|102.47406565222|0.686|0.412|0.07518|51|28|0.00025381750465549|0.025276275605214|12.960000038147|2026-04-17|-0.19844|2020-03-16|0.21183|2020-11-09
2026-04-19 12:08:21|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.863814868107|8|0.87872837729753||0|0|0.12692|27.88|0.0298|24|0.12478252040495|47|32.73|-0.00658|0.03228|0.025700356851363|0.029220705094683|165.17281254877|147.46051953563|80.461754496444|0.531|0.347|0.08792|49|14|0.00017425822470515|0.029215772811918|44.549999237061|2023-07-28|-0.18262|2025-10-24|0.16099|2025-01-30
2026-04-19 12:08:25|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
2026-04-19 12:08:26|DAILY|03682|6946|/equities/m6-metropole|CACALL|12.063983867222|8|0.2020054030241|0.0571|1|2|0.04636|12.64|-0.04138|36|-0.050736487071275|9|31.45|0.01398|0.04156|0.0071345900795189|-0.012961574573478|110.80106847427|76.956013617139|74.616292472425|0.529|0.353|0.06681|51|17|-6.2693978895099E-6|0.022885977653631|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19
2026-04-19 12:08:28|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
2026-04-19 12:08:29|DAILY|03684|17659|/equities/financiere-moncey|CACALL|130.91126559756|105|7.2565986798704||0|0|0.16194|143.5|-0.10268|23|-0.045277305576786|6|9.8|0.00067|0.02842|0.0128895458354|0.026711570014292|182.11178672857|252.83482106284|287|0.622|0.422|0.03126|90|10|0.0014379716024341|0.016175060851927|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13
2026-04-19 12:08:30|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|69.062104172054|7|1.4126316883356|0.0708|1|1|0.07081|74.1|0.05075|22|-0.027586206896552|15|32.76|-0.00978|0.01036|0.0048566532124377|-0.00063657269769673|105.64009897722|94.124860405362|90.476186927429|0.592|0.327|0.07736|49|25|0.00011022346368715|0.024537982619491|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20
2026-04-19 12:08:32|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
2026-04-19 12:08:32|DAILY|03687|1156934|/equities/nacon-sa|CACALL|0.13479933961714|1|0.016533553353664||-1|0|0|0.236|0.69821|160|-0.10313546962255|11|44.71|0.06108|0.10149|0.061379151207548|0.045088029868041|232.36555550885|141.10745601239|4.1258743022192|0.6|0.343|0.13425|35|18|-0.0012775591054313|0.044372025559105|8.5|2021-02-16|-0.44692|2026-03-04|0.80428|2026-04-17
2026-04-19 12:08:34|DAILY|03688|40322|/equities/nanobiotix|CACALL|-31.762775335579|19|1.8889699590773||0|0|-0.1124|28.7|-0.17531|75|2.966053670594|77|36.2|0.06521|0.1617|0.13892958537612|0.23592591169239|323.40735673693|390.2848869324|319.2436206188|0.568|0.341|0.16053|44|18|0.0019867970204842|0.053185183116077|35.200000762939|2026-03-10|-0.32535|2023-04-25|1.57831|2023-05-05
2026-04-19 12:08:36|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
2026-04-19 12:08:37|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
2026-04-19 12:08:39|DAILY|03691|17833|/equities/neurones|CACALL|35.162149480052|3|0.88761709429573|0.0367|1|1|0.03668|38.15|0.13716|79|0.059450991858691|30|31.55|-0.01337|0.01148|0.0058670963277348|0.021839020721697|108.60160849924|139.00726870235|186.09756841892|0.51|0.333|0.05701|51|16|0.00052689013035382|0.021448485412787|52|2025-03-03|-0.07024|2026-02-11|0.08333|2020-03-13
2026-04-19 12:08:41|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|127.17914332064|8|3.6069522264548|0.1148|1|2|0.09105|139|-0.0474|14|-0.047404030938258|14|29.16|-0.01593|0.02212|0.0019807048421466|0.033670725452542|84.266706841059|166.12886196553|315.83732174784|0.509|0.364|0.08616|55|16|0.0010170453134699|0.030336244568591|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09
2026-04-19 12:08:42|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.3314975254723|8|0.30450078669558||0|0|0.04117|9.23|-0.02039|12|-0.020390152065225|12|34.13|0.01678|0.05693|0.024698981107054|0.020887181726082|137.86242078114|114.15473390882|20.56595214476|0.426|0.277|0.08998|47|11|-0.00063472377405338|0.029696610800745|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.18353|2026-01-26
2026-04-19 12:08:43|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
2026-04-19 12:08:44|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
2026-04-19 12:08:46|DAILY|03696|6972|/equities/nicox|CACALL|-0.46401300097373|32|0.020734174669645|-0.0179|-1|1|-0.01786|0.4275|0.31101|41|0.31100600816844|41|49.38|0.04192|0.13264|0.050651157159863|0.051700945076135|209.79083170156|172.69395808236|9.1443848576516|0.656|0.438|0.12898|32|13|-0.00083057107386716|0.042955493482309|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18
2026-04-19 12:08:48|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
2026-04-19 12:08:49|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-49.024718721961|23|0.0082395739868772||0|0|0|49|0.24892|28|0.24892459471715|28|17.16|0.16868|0.42415|0.043070741943511|0.010158002139454|130.67889896045|75.942658182015|53.260869565217|0.514|0.324|0.15094|37|9|0.003321796042618|0.034634322678843|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19
2026-04-19 12:08:50|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.04159923762|23|0.086398682018391||0|0|-0.02339|7|-0.02688|81|-0.026881758677972|81|31.78|-0.02769|-0.00098|-0.019970361579223|-0.012132689082711|53.77156466533|72.419484358582|102.63929360422|0.58|0.48|0.05418|50|15|0.00012087523277467|0.017783929236499|8.5|2025-10-08|-0.11067|2020-03-20|0.09635|2022-08-04
2026-04-19 12:08:52|DAILY|03700|17835|/equities/oeneo|CACALL|9.2352792924575|41|0.066674686213165|0.0222|1|2|0.01948|9.42|-0.01535|6|-0.008695644061372|21|28.56|-0.0176|0.00375|-0.014092710306785|-0.015295407289262|64.321256346016|73.683791422307|68.960469850068|0.509|0.345|0.05238|55|16|-0.00011770328988206|0.018407504655494|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17
2026-04-19 12:08:54|DAILY|03701|17836|/equities/olgroupe|CACALL|1.7149725132007|10|0.063933030223137|0.0681|1|2|0.04972|1.9|0.07317|50|0.073170735253101|50|47.82|0.00767|0.04277|0.03604312920434|0.020328875299732|182.58323603063|117.97951825827|62.5|0.636|0.394|0.06607|33|14|-9.9149338374291E-5|0.02078359168242|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08
2026-04-19 12:08:56|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
2026-04-19 12:08:57|DAILY|03703|943319|/equities/orege|CACALL|0.21223041553397|8|0.02598150982657|-0.1275|1|1|-0.12752|0.26|-0.2735|5|-0.071176307048312|6|35.64|-0.05297|0.04921|-0.021729523429851|0.021755156808296|19.574369490156|77.396493427925|20.312499708962|0.6|0.4|0.15405|45|18|7.9248913718187E-5|0.053970744878957|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27
2026-04-19 12:08:59|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|12.871585509108|9|0.53778971047073|0.0043|1|2|-0.00497|14.01|-0.06892|63|-0.068916009843178|63|37.16|0.16331|0.25587|0.041925591333159|0.00079744411451895|128.10208167585|59.95279865201|0.18976879751581|0.558|0.372|0.15855|43|16|0.0013247945205479|0.054498200498132|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14
2026-04-19 12:09:01|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-3.5288716596462|127|0.18733892761814|0.4544|-1|1|0.45443|3.328|-0.04742|12|-0.047418831056267|12|33.7|-0.02021|0.08269|0.057698189618512|0.096719946370767|307.92661263192|395.60046508559|85.773195116106|0.614|0.409|0.14324|44|14|0.00088998135487881|0.051243225605966|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12
2026-04-19 12:09:03|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
2026-04-19 12:09:04|DAILY|03707|17665|/equities/paref|CACALL|-26.822189040415|10|0.98447534440818||0|0|-0.01176|25.8|-0.05747|45|-0.05747126562779|45|27.8|-0.00858|0.02019|-0.0031347573980301|-0.0018904268167947|86.796101162482|92.569063135753|30.714284806025|0.5|0.375|0.05771|56|14|-0.00056231800766283|0.016487618135377|94|2020-01-06|-0.13869|2020-03-16|0.17308|2026-03-26
2026-04-19 12:09:06|DAILY|03708|7159|/equities/parrot|CACALL|10.081956075549|39|0.93507177167292|0.7038|1|2|0.54775|11.02|0.05811|16|0.05811109230127|16|44.91|0.01712|0.09491|0.090362442396958|0.1767812572507|281.05801983521|527.88975168856|412.73408774803|0.514|0.343|0.16842|35|10|0.0018665031055901|0.054832173913043|14.5|2025-07-21|-0.25651|2020-03-12|0.37187|2020-03-17
2026-04-19 12:09:08|DAILY|03709|17844|/equities/passat|CACALL|4.2269738927414|21|0.078163960695691||0|0|-0.01124|4.4|-0.09113|18|-0.04986110484169|5|33.67|-0.00657|0.02272|0.013786515482389|0.028950545666725|118.42543720632|133.93755149857|89.795918565946|0.489|0.311|0.07021|45|10|0.00022281433224756|0.024903472312704|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20
2026-04-19 12:09:10|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|23.383848381477|30|0.25029028055036||0|0|-0.02449|23.9|-0.04701|27|-0.015060937977622|14|32.27|0.00408|0.02283|0.0083167524233888|0.0090102990212171|120.28912492407|114.59602932979|128.15013462404|0.551|0.388|0.04346|49|17|0.00026424223602484|0.014926571428571|25.10000038147|2025-05-16|-0.18391|2020-03-16|0.14474|2020-03-13
2026-04-19 12:09:12|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
2026-04-19 12:09:13|DAILY|03712|17846|/equities/perrier-industrie|CACALL|81.631207089216|10|1.1514751412904||0|0|-0.03497|82.8|0.06835|50|0.06835444969467|50|29.13|0.00216|0.02709|0.021128382360112|0.03530787674527|182.15551412922|193.48024302113|130.59937075547|0.582|0.364|0.04754|55|18|0.00028563625077592|0.016289453755431|113|2023-08-18|-0.12671|2020-03-12|0.11278|2025-06-09
2026-04-19 12:09:14|DAILY|03713|17759|/equities/ffp|CACALL|62.020517086564|1|1.6764953217314||0|0|0|68.3|-0.0213|34|-0.021304906879225|34|32.88|0.00679|0.03016|0.0034074324239841|0.022022506859894|100.55170184594|141.5674536671|65.047621954055|0.612|0.388|0.0726|49|19|-6.8181253879578E-5|0.023955450031037|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24
2026-04-19 12:09:15|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|37.913281802632|28|1.2610154973574||0|0|0.10477|41.65|0.10024|45|0.040993826729911|39|29.89|0.01131|0.03935|-0.0039144706573025|0.0018626324595916|76.500507911741|94.475232821922|67.833877020873|0.604|0.377|0.08069|53|25|-4.4009931719425E-6|0.026776480446927|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.13889|2026-03-30
2026-04-19 12:09:16|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.8099111182482|8|0.051029627091649|0.1421|1|2|0.10222|1.984|0.03912|60|0.039118931103512|60|41.1|0.07517|0.12993|0.15460945415482|0.18047062079355|967.39876998947|465.80151081851|53.333332051513|0.513|0.308|0.11544|39|14|0.00030271428571429|0.039897819875776|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09
2026-04-19 12:09:19|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.574139761576|8|0.56979437028572|0.021|1|2|-0.01659|16|0.00873|61|0.0087306992238732|61|32.71|-0.00312|0.03146|0.02528483769503|0.029550974873275|165.29364881154|149.88884077611|64.646464646464|0.571|0.367|0.09974|49|19|6.5658385093167E-5|0.033103248447205|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29
2026-04-19 12:09:21|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.2252526163729|40|0.064154472639562|0.2075|-1|1|0.20755|2.1|0.42809|43|0.42808751081766|43|32.75|0.05577|0.09121|0.039267167489903|0.034074201677598|219.24990944313|144.81037837946|28.455282819351|0.583|0.375|0.09429|48|18|-0.00034890751086282|0.032479087523277|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24
2026-04-19 12:09:22|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.24229192681088|12|0.026820079413783|0.0105|1|2|-0.28295|0.2775|-0.40727|31|0.074218722260385|26|41.03|0.0027|0.10748|-0.035942879143758|0.040265476162603|4.0363926808896|111.03682512338|2.034457453017|0.615|0.385|0.19202|39|19|-0.00064817504655494|0.063516039726878|13.619999885559|2020-01-03|-0.25686|2024-09-30|0.90058|2023-12-21
2026-04-19 12:09:24|DAILY|03719|17849|/equities/precia|CACALL|-25.97141104473|76|0.73542297351468||0|0|0.07252|24.3|-0.01317|48|-0.013169446706804|48|36.13|-0.02116|0.0038|-0.023552857362527|-0.01271558059364|51.715606633865|77.252723986706|124.61538070287|0.6|0.375|0.08418|40|14|0.00039861184210526|0.027808572368421|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02
2026-04-19 12:09:25|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.06392289991575|10|0.0073018704962664||0|0|-0.07317|0.044|-0.06809|12|-0.068090757485747|12|49.17|-0.18254|-0.05964|-0.087237088540442|-0.069454253861603|21.344623990334|49.203479654293|36.363636363635|0.583|0.292|0.2459|24|7|0.0027147182506308|0.075268250630782|0.19900000095367|2021-01-07|-0.325|2026-03-13|1.03704|2026-03-16
2026-04-19 12:09:28|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.71982417813733|29|0.028058604029171|0.4017|1|2|0.07239|0.8|-0.12689|89|0.38064516067009|45|36.81|0.02159|0.07618|0.0066196119819809|0.017990673246854|100.04569061587|119.48797079452|28.828828267662|0.558|0.395|0.10921|43|16|-0.00026268777157045|0.036763929236499|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.397|2026-03-06
2026-04-19 12:09:30|DAILY|03722|17667|/equities/prologue-software|CACALL|0.22889446393012|1|0.0075351797032375||-1|0|0|0.265|-0.09053|62|0.0038609541023655|41|59.63|0.01344|0.05292|0.028739977226112|0.059680380931547|135.36609817478|153.00909690469|76.8115903219|0.704|0.37|0.15676|27|16|0.00034590062111801|0.046416633540373|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15
2026-04-19 12:09:33|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-12.289823795529|50|0.3937939175249||0|0|0.21456|12.08|0.05632|69|0.056318658735712|69|33.96|-0.01357|0.03867|0.046157161568047|0.048131898281135|236.65837949892|183.27977482449|54.073410211265|0.522|0.37|0.08395|46|13|-8.1384233395407E-5|0.027876722532589|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31
2026-04-19 12:09:35|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
2026-04-19 12:09:38|DAILY|03725|7659|/equities/general-sante|CACALL|9.8733950399758|8|0.13948544007582|-0.0396|1|1|-0.03961|9.94|-0.00976|32|0.12637357915633|37|32.06|1.0E-5|0.02395|0.010721736352352|0.0097957849407874|129.43374207683|119.29060651094|58.816566892016|0.653|0.449|0.0581|49|16|-0.00017136248415716|0.022413643852978|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20
2026-04-19 12:09:40|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20
2026-04-19 12:09:41|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|37.408816153985|6|1.2003946916321|0.0424|1|1|0.0424|41.3|-0.00788|38|-0.0078754863405113|38|35.69|0.00902|0.04029|0.023919698529129|0.01536951741968|148.40677238171|112.13139402679|37.443334627725|0.511|0.356|0.08285|45|19|-0.00037869025450031|0.027891055245189|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26
2026-04-19 12:09:42|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.688518187489|8|0.98882686393584|0.0982|1|2|0.05367|38.48|0.21227|137|0.2122725190808|137|26.3|-0.027|0.0075|-0.010468206107174|0.020075395070507|56.22691435276|141.26245863884|321.73912558113|0.557|0.393|0.08919|61|20|0.0010548292985723|0.02913930477964|39.209999084473|2026-04-17|-0.16908|2020-03-12|0.29414|2020-03-20
2026-04-19 12:09:44|DAILY|03729|7305|/equities/robertet|CACALL|-885.09621275963|3|24.77886382789||0|0|-0.03846|837|-0.0331|3|-0.033103663455957|3|33.52|-0.03053|-0.0064|-0.019004178514998|-0.011644067040677|58.809534881305|82.023577170958|95.221843003413|0.542|0.333|0.06201|48|12|8.820608317815E-5|0.020512098075729|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17
2026-04-19 12:09:44|DAILY|03730|1084836|/equities/roche-bobois|CACALL|24.427079452933|11|0.707640245934|0.0374|1|2|0.02326|26.4|-0.05785|6|-0.057851198850084|6|41.05|0.02395|0.05003|0.0089663842013964|0.022897706257982|115.10975543279|133.62976318925|150.85714067732|0.615|0.385|0.0731|39|16|0.00049050279329609|0.026922929857231|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10
2026-04-19 12:09:47|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
2026-04-19 12:09:48|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.004329469153|32|0.68700849112589|0.0227|-1|1|0.02267|33.62|0.17002|118|0.1700207436307|118|39.5|0.01466|0.04953|0.016293405181678|0.051112095034396|122.16642336044|194.07722619601|61.071751857994|0.575|0.4|0.06603|40|17|-0.00012469273743017|0.022108013656114|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26
2026-04-19 12:09:49|DAILY|03733|17857|/equities/sabeton|CACALL|20.177616602671|7|0.074127671953066|0.0126|1|2|0|20.4|-0.09259|12|-0.092592590957349|12|8.03|-0.04262|-0.00175|-0.024683202617679|-0.01996303458483|17.30898213139|39.656112801573|87.179486970485|0.535|0.346|0.03488|127|7|0.0003440350877193|0.0078896783625731|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04
2026-04-19 12:09:50|DAILY|03734|7538|/equities/samse|CACALL|115.5332310673|1|2.1555896442327||-1|0|0|123|-0.04237|6|-0.040650406504065|3|31.59|0.006|0.02823|0.0040399940310735|0.019051804576769|102.26154457842|134.2975121091|72.781065088757|0.588|0.373|0.05015|51|18|-8.7349472377405E-5|0.016675145872129|220|2022-06-20|-0.09025|2020-03-09|0.08966|2024-09-23
2026-04-19 12:09:51|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|166.66033608411|4|6.2965556558815|0.0648|1|2|0.04369|188.7|0.01877|36|0.018765447169174|36|28.21|-0.00905|0.03428|0.0078559868675829|0.027417549272582|106.62833644468|167.43509672249|126.13635645019|0.614|0.439|0.10705|57|23|0.00051956548727499|0.033998833022967|551|2021-09-10|-0.16741|2023-10-13|0.1768|2024-10-17
2026-04-19 12:09:53|DAILY|03736|7004|/equities/bongrain|CACALL|-60.925433348183|31|1.1342277376885|-0.0135|-1|1|-0.01351|60|-0.03583|5|-0.035830630427789|5|29.28|-0.00792|0.0117|0.0038652554665032|0.0075411588937423|107.52446402816|112.58502463164|97.719867278361|0.63|0.389|0.05039|54|20|7.2725015518312E-5|0.016197150837989|78.199996948242|2021-04-14|-0.07285|2025-04-07|0.06263|2024-04-17
2026-04-19 12:09:54|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|9.1910449188372|8|0.1626866006428|0.0266|1|1|0.0266|9.65|0.01053|20|-0.030612263764901|13|15.34|-0.02784|-0.00614|-0.027236131831523|-0.022831460019412|21.461393507789|48.314416563373|97.474747377444|0.604|0.341|0.04087|91|26|0.00013972915181753|0.013708952245189|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27
2026-04-19 12:09:56|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.036784783929|51|0.57196417572218|0.1531|1|2|0.13624|32.86|-0.04404|20|-0.006938078114355|10|28.38|-0.0194|0.02505|0.010205078222511|-0.00075075029261149|101.829792709|83.651939363432|86.542005672717|0.473|0.345|0.07711|55|13|0.00022532588454376|0.027466468032278|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24
2026-04-19 12:09:57|DAILY|03739|7073|/equities/seche-environ|CACALL|82.006980477043|35|2.5810065076523|0.3213|1|1|0.32132|88|-0.06887|45|-0.068865887761467|45|28.67|-0.01505|0.01799|0.0024496642905678|0.021891448960341|91.929526408502|147.11747459126|232.80423750306|0.636|0.418|0.08386|55|25|0.00077142147734327|0.028185207945376|122.59999847412|2023-08-16|-0.18471|2026-02-02|0.10305|2025-04-25
2026-04-19 12:09:58|DAILY|03740|17862|/equities/selectirente-n|CACALL|-84.110350229735|4|0.2034500765782||0|0|0|83.5|0.03112|13|0.03112328104612|13|7.6|-0.00541|0.00707|-0.00016679174597598|0.0017223581254843|97.344408995501|113.09433754241|95.428571428571|0.502|0.362|0.0058|207|8|-3.8681039949273E-7|0.0011555548509829|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05
2026-04-19 12:10:00|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-7.1013155918861|39|0.11806795922907|0.1512|-1|1|0.15122|6.96|0.19685|72|0.19685139246502|72|26.22|-0.00728|0.04363|0.035700668021559|0.057631451016054|252.58920202042|292.94060226488|115.04131931774|0.667|0.383|0.096|60|27|0.00054297951582868|0.031908441961515|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14
2026-04-19 12:10:02|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.826628986346|29|0.20665719854811||0|0|-0.08054|6.44|0.03812|42|0.038118226446548|42|35.98|-0.01214|0.03772|0.001469319263272|0.018324802140168|93.304481277347|120.61397432101|51.273884092888|0.432|0.318|0.09351|44|8|-5.2762259466171E-5|0.032305878336437|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03
2026-04-19 12:10:04|DAILY|03743|17876|/equities/store-electronic|CACALL|105.31553505261|3|5.3781552367759|0.0202|1|1|0.02024|121|0.49446|119|0.085804815898156|27|27.25|-0.05381|0.04037|0.023790526279533|0.030188788920876|119.53272449807|140.5843633473|385.35032315285|0.525|0.39|0.10789|59|17|0.0015338322981366|0.037746124223602|278|2025-06-27|-0.58273|2023-06-23|0.33929|2023-04-27
2026-04-19 12:10:05|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.1902928149366|1|0.20656904261431||-1|0|0|5.96|0.02614|31|-0.059907884732862|15|34.28|-0.00264|0.05141|-0.0010853555219959|0.036851073757596|67.84454572054|151.45849655048|59.659661408379|0.617|0.383|0.13659|47|20|0.00028710117939168|0.04635616387337|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27
2026-04-19 12:10:07|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|28.182413278907|81|0.19527563485816|0.0411|1|2|0.02857|28.8|0.01408|144|-0.014440487901144|70|56.67|0.00141|0.03469|0.028650660848406|0.050493804682841|140.30687673233|151.95068842816|141.17646948826|0.556|0.37|0.04386|27|10|0.00030257763975155|0.013654149068323|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01
2026-04-19 12:10:10|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.9186160747016|1|0.052872028079437||1|0|0|1.72|-0.08858|2|-0.08858154914171|2|4.65|-0.10156|-0.00794|-0.057395055431214|-0.053957840659027|0.35082482098869|3.1851474335284|98.850575815121|0.477|0.306|0.05223|193|3|0.0022139910813824|0.0076769342251951|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26
2026-04-19 12:10:11|DAILY|03747|17888|/equities/tour-eiffel|CACALL|7.4965445687849|10|0.18448520731665|1.015|1|2|0.01005|8.04|-0.8009|80|-0.026991109165601|3|48.52|0.0063|0.05931|-0.043897492375869|-0.0028149698620109|19.411053203634|93.966568861531|20.354430283172|0.545|0.394|0.07439|33|11|-0.00059546583850932|0.021399906832298|40.099998474121|2020-01-10|-0.15929|2024-11-07|1.08924|2026-04-02
2026-04-19 12:10:12|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-43.631809530532|6|1.652419659952||0|0|-0.0782|42.74|-0.11433|5|-0.11432547165455|5|29.74|-0.0245|0.02378|-0.0094947043101813|-0.00089231269203047|65.55661925687|87.639611046695|40.473487022768|0.519|0.352|0.06855|54|15|-0.00031332712600869|0.023171651148355|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09
2026-04-19 12:10:14|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-7.3799241679517|28|0.40997469086142|0.0313|-1|1|0.03125|6.2|0.07563|16|0.075630302609685|16|6.28|-0.072|0.02622|-0.012521870944996|0.042410997420474|6.7413059802606|325.84516923261|905.10945805629|0.529|0.312|0.07111|170|11|0.0047445886654479|0.014753756855576|7.9499998092651|2026-02-26|-0.2437|2025-10-22|0.44928|2025-10-07
2026-04-19 12:10:15|DAILY|03750|17871|/equities/sogeclair|CACALL|36.249357332679|8|1.5901927620492|0.134|1|2|0.0686|40.5|0.0185|7|0.018497528604836|7|25.46|0.01809|0.0554|0.038489658509156|0.061632151145225|290.16616811231|369.22831590104|134.105956877|0.635|0.444|0.07504|63|23|0.0005350713842334|0.026076654252017|42|2026-04-10|-0.21875|2020-03-16|0.27037|2020-12-02
2026-04-19 12:10:17|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|74.518189624126|6|6.3689367919579|0.5347|1|1|0.53467|97.82|-0.2572|11|0.74869895378485|34|32.78|0.02526|0.0786|0.071424111814404|0.10414265778714|388.18884920349|375.8665260229|100.43120961228|0.531|0.327|0.10911|49|12|0.00057115456238361|0.037314872749845|243|2021-12-01|-0.30087|2025-11-20|0.23297|2026-02-04
2026-04-19 12:10:18|DAILY|03752|7058|/equities/solocal|CACALL|-4.3569082769605|39|0.087642435833931|0.0183|-1|1|0.01826|4.3|0.30874|54|0.30873561136495|54|40.97|-0.47768|0.45318|-0.3053101205344|0.61647898222003|-135450.59818508|1010.1377042229|0.36240461321106|0.658|0.447|0.23508|38|14|0.010614626959248|0.055217742946709|1184.4321289062|2020-01-03|-0.62692|2024-07-29|23|2024-07-05
2026-04-19 12:10:20|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.50908335390337|1|0.042805544725233||-1|0|0|0.661|0.26228|47|-0.064718138159948|30|39|0.06681|0.11654|0.064205887832253|0.064440699660693|313.94506029436|215.30826910635|6.5640519700431|0.61|0.415|0.14752|41|17|-0.00044626016260163|0.050698217636022|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27
2026-04-19 12:10:22|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.778024965803|7|0.7447358972868|0.0116|1|1|0.01163|27.84|-0.06091|25|-0.039970388801223|18|31.47|-0.0253|0.01412|-0.018614184359993|-0.0087877300823311|49.124097026397|75.182188915619|102.31532925143|0.608|0.392|0.08414|51|21|0.00026101800124146|0.02601574798262|39.369998931885|2024-10-18|-0.29141|2023-12-11|0.1607|2020-03-18
2026-04-19 12:10:23|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
2026-04-19 12:10:25|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|117.2524731776|2|4.6325094494267|0.027|1|2|0.00774|130.2|-0.10616|17|-0.11649012293483|11|32.86|0.00126|0.02828|0.01252842414794|0.022014722881942|122.58527252066|130.09931277688|89.056087322857|0.49|0.306|0.07933|49|20|0.00016451272501552|0.025601688392303|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29
2026-04-19 12:10:26|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.833700634038|8|1.1502501697746|0.0411|1|2|0.00503|48|-0.00608|15|-0.0060849850245416|15|35.64|0.00403|0.0337|0.027663095657289|0.067568271747007|159.90241194866|266.79461319458|262.29509290247|0.533|0.378|0.07214|45|13|0.00079313469894475|0.02396451893234|54.549999237061|2025-08-13|-0.20844|2020-03-16|0.15681|2020-04-29
2026-04-19 12:10:27|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
2026-04-19 12:10:28|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
2026-04-19 12:10:29|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.72475856433572|36|0.032021886524937||0|0|0.02388|0.654|0.55814|59|0.55813954777817|59|37.52|0.13238|0.17694|0.27309726793919|0.37142059931419|1530.3834797931|992.47206079969|95.181676066164|0.5|0.333|0.12249|42|14|0.00061792054624457|0.047845754189944|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20
2026-04-19 12:10:32|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.094465056981435|123|0.0040631095583894||0|0|-0.02746|0.0898|-0.35582|14|-0.35582367597313|14|80.56|-0.01989|0.07248|-0.065074408019827|-0.14404450905564|48.736079766904|43.803927087511|79.469028100749|0.5|0.278|0.12857|18|6|0.00038857506361323|0.041949376590331|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29
2026-04-19 12:10:34|DAILY|03762|7121|/equities/stef-tfe|CACALL|-122.49755002173|63|1.7752162943282||0|0|0.03065|120.2|0.00876|23|0.0087568931040656|23|38.73|0.00603|0.03542|0.035619159691072|0.035554418293973|191.69213508012|161.05508836116|148.02955845535|0.5|0.375|0.05696|40|11|0.00038229671011794|0.019339546865301|147|2024-09-19|-0.16174|2020-03-16|0.13968|2023-02-08
2026-04-19 12:10:35|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
2026-04-19 12:10:37|DAILY|03764|7127|/equities/sword-group|CACALL|31.95467876599|4|0.7484400298671|0.0488|1|2|0.04281|34.1|-0.00274|34|-0.0027396842224955|34|31.53|-0.00676|0.02435|-0.0031517693703474|0.010315033903407|85.521911248886|117.06056700472|98.840575287307|0.588|0.392|0.0681|51|20|0.00018972067039106|0.02286590937306|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10
2026-04-19 12:10:38|DAILY|03765|7091|/equities/synergie|CACALL|27.530609565596|10|0.42313020837978|0.0436|1|1|0.04364|28.7|0.06463|34|-0.041993035428631|6|24.65|-0.00371|0.02601|0.024235490147253|0.027634590521995|202.5860218712|180.22114722803|97.619051480702|0.585|0.415|0.05922|65|24|0.000188069522036|0.021324220980757|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06
2026-04-19 12:10:40|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
2026-04-19 12:10:42|DAILY|03767|17880|/equities/tayninh|CACALL|5.1935363080935|3|0.10215456396883|0.0495|1|2|0|5.5|-0.09215|4|-0.09215378584338|4|6.8|0.06199|0.1555|0.13637499965081|0.2245808053806|3204.3939914149|13718.087581766|458.3333151208|0.656|0.475|0.13155|61|1|0.0090015107913669|0.0025011270983213|6|2026-03-02|-0.51786|2021-06-09|1.07407|2021-06-15
2026-04-19 12:10:42|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.1020284346437|22|0.0051361768402462|0.0801|-1|1|0.08015|0.101|0.19409|55|0.19408511887303|55|39.68|0.01195|0.08711|0.050008290349215|0.027581241735179|223.22100068128|129.80431669901|2.23263640818|0.7|0.475|0.14182|40|21|-0.0014793781094527|0.049662126865672|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10
2026-04-19 12:10:44|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|36.25388266291|15|1.3346191515802|0.1032|1|1|0.10316|39.14|-0.014|7|-0.014001300941178|7|30.44|-0.00186|0.03008|0.022763323327619|0.05131998682859|157.01098751347|211.86050897213|308.18897620057|0.674|0.419|0.08906|43|20|0.0011178382464097|0.029298904006047|42.819999694824|2025-09-11|-0.13755|2023-10-19|0.13636|2022-03-03
2026-04-19 12:10:46|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
2026-04-19 12:10:47|DAILY|03771|40327|/equities/televerbier-sa|CACALL|70.5675814546|1|0.1441395151334||0|0|0|71|0.02583|1|0.025825636281015|1|5.95|-0.04491|0.02653|-0.0063683750411813|0.0018461144608072|65.816010498104|99.483047635793|156.3876599421|0.49|0.404|0.03093|104|1|0.001557915993538|0.0032169143780291|71|2026-04-13|-0.18222|2020-03-17|0.25|2025-03-12
2026-04-19 12:10:48|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
2026-04-19 12:10:48|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.0193203830624|2|0.12522653262136|0.0034|1|1|0.0034|7.375|-0.10123|12|-0.10122697520002|12|30.38|-0.01271|0.01876|-0.0037400351008317|-0.0034017555087119|78.962528563329|88.967615690472|97.81167158239|0.528|0.302|0.06904|53|21|0.0001552451893234|0.023743842333954|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28
2026-04-19 12:10:50|DAILY|03774|7242|/equities/thermador-groupe|CACALL|68.53514097151|1|1.7391513185751||-1|0|0|74|0.00937|31|-0.046273657069513|13|43.54|0.00734|0.02939|-0.003665885212954|0.015014712909412|83.519560310241|110.12975442133|141.22136993346|0.595|0.324|0.07629|37|17|0.00038493482309125|0.024284841713222|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25
2026-04-19 12:10:51|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|17.400285280131|8|0.61657157328961|0.1639|1|1|0.1639|19.6|-0.02924|11|-0.029239765429586|11|27.19|-0.01112|0.0133|0.0018489235774467|0.0084465740653533|95.896801494559|114.80082055609|89.497720195783|0.644|0.39|0.0643|59|24|8.6697703289882E-5|0.020234432029795|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18
2026-04-19 12:10:54|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
2026-04-19 12:10:54|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|44.056882953103|8|1.651767066801||0|0|-0.00856|48.64|0.0965|43|0.49175815826424|85|39.12|0.0211|0.04807|0.052759935823639|0.09343562388639|238.99433028937|283.703665005|253.59749017586|0.585|0.366|0.08317|41|18|0.00079855990068281|0.026083140906269|58.900001525879|2026-01-29|-0.16252|2020-03-09|0.12727|2020-04-06
2026-04-19 12:10:56|DAILY|03778|7160|/equities/tonnellerie|CACALL|-16.578363029849|28|0.51252391524828||0|0|0.02722|16.44|-0.06243|12|-0.062427158052182|12|24|-0.03656|-0.01042|-0.032781787255991|-0.021433017761348|23.695328258302|53.589757471493|43.607427589813|0.621|0.409|0.08005|66|25|-0.00029469894475481|0.025537008069522|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13
2026-04-19 12:10:57|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|204.21536056527|122|7.6227007994096|0.1542|1|2|0.13369|212|0|29|0|29|38.21|-0.02374|0.03266|0.00092771430993057|0.024691909495404|95.490164725096|136.30735092356|158.20895522388|0.462|0.359|0.05911|39|7|0.0004927374301676|0.020952253258845|234|2026-03-19|-0.18545|2020-09-23|0.1885|2024-11-26
2026-04-19 12:10:58|DAILY|03780|17887|/equities/touax|CACALL|-4.1893765782087|32|0.087732419602193||0|0|0.12308|3.99|-0.02151|6|-0.021507014830898|6|31.6|0.01692|0.05467|0.02638485476034|0.037967012057528|167.53108064845|176.1336897446|73.616235302067|0.6|0.42|0.08035|50|18|9.1378026070764E-5|0.026070608317815|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11
2026-04-19 12:11:01|DAILY|03781|7034|/equities/transgene|CACALL|-0.80980482881883|20|0.022248707044929||0|0|-0.03629|0.771|-0.17333|16|-0.17333329183084|16|36.16|0.01082|0.06603|0.017246070748411|0.037033242497241|95.304041890919|122.62854793324|48.551637213416|0.568|0.364|0.12001|44|15|0.00010777639751553|0.037421645962733|3.1500000953674|2021-06-01|-0.20588|2025-11-27|0.46131|2025-06-02
2026-04-19 12:11:02|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|145.02148717572|4|4.3095058006386||0|0|0.02767|159.7|0.09368|64|0.093681141040693|64|31.53|-0.00328|0.03948|0.040987637695582|0.073445595402414|187.40356085581|284.38114659831|168.72688259237|0.471|0.353|0.07675|51|11|0.00060445685909373|0.027331824953445|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.15968|2025-11-27
2026-04-19 12:11:03|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.1237368647244|3|0.28025436189485|0.0988|1|1|0.09883|5.07|0.24261|87|-0.1597241368787|10|32.73|-0.01895|0.03157|-0.027565975628789|-0.04218290444261|40.086195528096|39.580560315998|8.127605137623|0.571|0.408|0.11294|49|16|-0.0010465255292653|0.03818900373599|88.160003662109|2021-01-21|-0.39831|2026-01-22|0.33521|2024-10-04
2026-04-19 12:11:05|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
2026-04-19 12:11:05|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
2026-04-19 12:11:07|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.10410553826662|124|0.0096067512842483|0.0075|1|1|0.00746|0.135|0.06451|91|0.06451491248357|91|40.86|0.01347|0.10534|-0.0476447061245|-0.017594463797943|37.46809889489|81.12582333781|28.008300256053|0.514|0.314|0.12247|35|13|0.0010807147456536|0.044516786864134|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13
2026-04-19 12:11:09|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.003755394246|8|0.43957764067152|0.0366|1|1|0.03659|11.615|-0.03555|20|-0.035547949924525|20|31.45|-0.01332|0.02412|0.0030224993057843|0.00054484950991017|94.815071337729|93.871342956991|36.479270463113|0.569|0.353|0.11502|51|16|-0.00017127870887647|0.037930360024829|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20
2026-04-19 12:11:11|DAILY|03788|408|/equities/vallourec|CACALL|21.780681465505|72|0.6622951941376|0.4198|1|1|0.41985|23.25|-0.04599|29|-0.046818201276806|11|30.14|0.01058|0.05082|0.038521961550159|0.054275409554073|187.07328992641|207.81110269432|60.032533618319|0.51|0.392|0.11488|51|16|0.00024219527363184|0.041647947761194|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25
2026-04-19 12:11:12|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.1545927350543|18|0.19053093012248||0|0|0.06799|2.591|-0.28904|54|-0.28904296055871|54|33.21|0.01212|0.1169|0.087817391270742|0.15665548299519|409.1092014756|735.6809882258|100.81712635842|0.563|0.375|0.14969|48|12|0.0011438857852266|0.053870608317815|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18
2026-04-19 12:11:14|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|17.774113758296|14|0.53862886167549|0.1078|1|2|0.09459|19.44|-0.08015|10|-0.080151984959626|10|31.33|0.00196|0.03441|0.010398798043615|0.018755510368232|109.20026274156|125.69546537678|63.529412718013|0.451|0.392|0.0672|51|13|-5.5735567970205E-5|0.024962458100559|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19
2026-04-19 12:11:16|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.14881772109447|4|0.0097432959081282||0|0|-0.00847|0.1755|-0.21739|2|-0.21739132423148|2|37.4|-0.00633|0.05572|-0.020484163138713|-0.047150440281613|45.628043145816|42.697228606848|8.8190957106822|0.581|0.349|0.12142|43|18|-0.0010488081936685|0.042104816883923|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.22462|2025-12-09
2026-04-19 12:11:18|DAILY|03792|17896|/equities/vetoquinol|CACALL|-83.035477057918|38|1.704818403161|0.061|-1|1|0.06103|80|0.13404|52|0.13404083980384|52|31.48|-0.00634|0.0231|-0.0013130381587253|0.018553314162571|87.260025973637|137.73357729126|124.22359954115|0.6|0.42|0.07524|50|20|0.00034693978895096|0.025642706393544|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21
2026-04-19 12:11:19|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|61.469357651172|8|1.9629276769799|0.0104|1|1|0.01045|67.7|-0.04377|35|-0.0097713139587032|22|32.73|0.01246|0.0322|0.021446138892842|0.0424741187845|166.60734840113|191.99016299522|164.7201933374|0.653|0.367|0.07086|49|22|0.00048342023587834|0.02379608317815|81.699996948242|2026-01-29|-0.0937|2020-03-12|0.10057|2023-02-15
2026-04-19 12:11:22|DAILY|03794|7152|/equities/viel-et-cie|CACALL|17.128352803174|10|0.41721577042239|0.1475|1|1|0.1475|18.36|-0.02478|20|-0.024784722219096|20|43.22|0.0057|0.03132|0.033215083952979|0.06202611664498|187.62548500549|237.32085060107|384.1004143196|0.622|0.432|0.06065|37|13|0.00095173507462687|0.018972667910448|18.579999923706|2026-04-17|-0.07692|2020-06-17|0.08252|2024-09-06
2026-04-19 12:11:23|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
2026-04-19 12:11:25|DAILY|03796|6977|/equities/virbac|CACALL|350.30117046966|21|9.3162765101134|0.0864|1|1|0.0864|383.5|-0.01876|9|0.096243774595973|66|28.93|-0.03298|0.00234|-0.0066695872287085|0.04049961553648|64.569702041815|152.85236224377|162.15644820296|0.491|0.255|0.07559|55|21|0.00056142147734326|0.026695164494103|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16
2026-04-19 12:11:26|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
2026-04-19 12:11:27|DAILY|03798|7177|/equities/cegereal|CACALL|4.6634905976496|10|0.082929229743905|0.2648|1|2|0.09459|4.86|-0.03603|5|-0.036031482073343|5|19.24|0.01604|0.06929|0.028795368130002|0.038501447482154|176.08136264371|200.9435210384|11.310729524459|0.494|0.41|0.04718|83|17|-0.00091834371108344|0.016927440846824|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.62921|2025-02-07
2026-04-19 12:11:28|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.3913045554161|11|0.20060864005088|-0.0043|1|1|-0.00429|6.97|-0.02648|8|-0.026480479300636|8|30.21|-0.01285|0.03016|0.011677174007674|0.019740029839433|98.047997470718|119.68858723853|52.406012708535|0.623|0.396|0.11163|53|15|-8.62818125388E-6|0.035664369956549|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30
2026-04-19 12:11:30|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-10.969565193907|147|0.36688554265629||0|0|0.18651|10.25|0.04439|57|0.044394514676606|57|38.53|-0.01854|0.00658|0.0012967654992684|-0.0053503441369988|96.405741746811|91.107971720762|50|0.553|0.342|0.05706|38|16|-0.00031665838509317|0.020233527950311|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15
2026-04-19 12:11:32|DAILY|03801|17872|/equities/solucom|CACALL|45.125079408229|1|1.4999735305902||-1|0|0|50.3|0.12522|51|0.14769734155604|70|32.88|0.00369|0.0315|0.023672489014095|0.04066160375613|179.13847288837|216.7707933784|193.09021385882|0.694|0.469|0.08192|49|21|0.00065474860335195|0.028117635009311|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.13968|2025-12-03
2026-04-19 12:11:33|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.764672086747|8|1.7701095587307||0|0|0.07939|89.05|-0.06215|27|-0.06214940973359|27|32.73|0.00818|0.03423|0.0099056979026024|0.014775941535975|117.34342748095|121.5736088108|74.76910511557|0.469|0.347|0.05922|49|12|-1.6648044692737E-5|0.020382427063935|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06
2026-04-19 12:11:35|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.1458845630368|8|0.25803842494618||0|0|0.21131|6.105|-0.06959|41|-0.069586215614651|41|34.13|0.02529|0.06402|0.065129610425279|0.087914785133044|312.59856137273|281.51080917101|137.81038951785|0.638|0.404|0.12006|47|19|0.00066568590937306|0.038826157666046|11.619999885559|2023-08-01|-0.15254|2025-10-31|0.18533|2020-04-22
2026-04-19 12:11:37|DAILY|03804|17900|/equities/xilam-animation|CACALL|2.988362068927|8|0.16253983771661|0.1802|1|2|0.09375|3.5|-0.10714|19|-0.10714287452031|19|35.64|0.02965|0.07025|0.057974027939703|0.0046003740060666|321.14408367265|101.80650659494|7.3606730939169|0.6|0.4|0.09975|45|17|-0.0010145313469894|0.033699807572936|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18
2026-04-19 12:11:38|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|179.27693357137|13|2.6204284362195|0.0669|1|2|0.05477|186.04|-0.0357|17|0.053523393955269|21|34.02|-0.00514|0.01476|0.016471412661348|0.031219431216133|155.50520070507|160.28440477929|177.67165973906|0.617|0.34|0.04892|47|17|0.0004435009310987|0.016221191806331|188.88000488281|2026-04-10|-0.11167|2020-03-12|0.08259|2024-02-20
2026-04-19 12:11:40|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.62121179326|1|5.5795962723647||0|0|0|179.48|-0.01249|15|-0.01249256179527|15|29.29|-0.00909|0.01809|0.011636583855382|0.031876756621501|125.66055973871|173.87710499538|135.2524490242|0.582|0.382|0.07456|55|23|0.00049658597144631|0.026536331471136|221.30000305176|2026-01-14|-0.22155|2020-03-18|0.20473|2020-03-26
2026-04-19 12:11:42|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-20.696044199616|33|1.562014815857||0|0|0.38846|16.64|0.15886|57|0.15885858666763|57|37.6|0.04502|0.07588|0.065169437124409|0.053231945794696|388.21216160038|213.30776281992|44.683132759551|0.595|0.405|0.09111|42|20|-9.7715704531347E-5|0.03148268777157|46.869998931885|2021-01-20|-0.37599|2023-10-05|0.15109|2025-03-05
2026-04-19 12:11:43|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|46.737393300808|8|2.1133037111256|0.0708|1|2|0.03767|53.44|0.64312|116|0.64311899357584|116|30.26|0.01076|0.0429|0.027713235917684|0.066877246947998|170.35814938684|306.06698275818|337.58685334345|0.642|0.415|0.09091|53|22|0.0011323029174426|0.031135077591558|57.419998168945|2026-02-25|-0.18486|2020-03-12|0.18562|2020-03-24
2026-04-19 12:11:45|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|40.48267148806|11|0.68744286274453||0|0|0.06099|42.62|-0.03106|21|-0.021105531876636|7|27.14|-0.00128|0.01849|0.016675719163675|0.016857323989953|145.2576545748|135.82149118325|167.39984471515|0.475|0.356|0.05447|59|19|0.00046489757914339|0.01941409062694|43.610000610352|2025-08-15|-0.15215|2020-03-12|0.17546|2020-03-24
2026-04-19 12:11:47|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|85.200472211477|8|2.3365089576653|0.067|1|2|0.04779|94.28|0.25316|69|0.25315731557912|69|30.26|0.01176|0.03689|0.028742655150088|0.035914069597463|176.43052383544|178.6501694722|175.96117125299|0.472|0.377|0.07068|53|15|0.00058608938547486|0.025246679081316|97.349998474121|2026-02-27|-0.1352|2020-03-16|0.17966|2020-11-09
2026-04-19 12:11:50|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|49.807012632601|8|1.0188966527245|0.0104|1|2|-0.00038|52.42|-0.07239|21|0.04913110674834|24|27.19|-0.00785|0.01069|-0.0056509325990734|0.0050130028355214|75.126240936502|108.471737823|135.76792887926|0.627|0.424|0.0598|59|24|0.00034191185599007|0.019266033519553|53.479999542236|2026-04-09|-0.17315|2020-03-12|0.14643|2020-03-20
2026-04-19 12:11:51|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|99.801996585711|2|3.5910013924095|0.0355|1|2|0.01514|110.6|0.02645|37|0.026449231133945|37|37.44|0.02903|0.05733|0.029422538065324|0.051886772337692|164.33361063854|208.57572137836|99.594773016416|0.558|0.419|0.0742|43|13|0.00019429546865301|0.024167361887027|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24
2026-04-19 12:11:52|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.991054475117|38|0.31368362313256|0.0522|1|2|0.04318|16.55|-0.08294|3|0.018430130316997|10|27.61|-0.02039|0.00604|-0.017441271186839|-0.0045012416834807|52.17542532305|87.617434607278|110.55443514929|0.596|0.386|0.06136|57|20|0.00019938547486034|0.020384394785847|21.370000839233|2022-05-17|-0.12743|2020-03-12|0.13417|2021-01-13
2026-04-19 12:11:54|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.434036325951|8|0.3578214408493|0.0442|1|2|0.02834|17.78|-0.06802|4|-0.068018150967197|4|27.19|-0.00173|0.0276|0.00048354693652775|0.013085697803877|90.902913350563|124.45236614897|134.79909971406|0.492|0.407|0.06351|59|18|0.000381930477964|0.022633575418994|19.145000457764|2026-02-27|-0.16882|2020-03-09|0.13728|2020-11-09
2026-04-19 12:11:55|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-71.473432963162|19|1.1911450839934||0|0|0.00526|68.14|-0.0214|11|0.037495947967213|65|36.2|-0.002|0.01404|0.0074370043676909|0.021079265252835|113.92960448137|133.5252580117|92.105969583282|0.5|0.341|0.05073|44|15|3.3929236499069E-5|0.016968541278709|80.139999389648|2025-11-14|-0.08509|2020-03-12|0.07709|2020-03-17
2026-04-19 12:11:58|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|17.346729732647|2|0.5860899365299|0.0517|1|2|0.04138|19.38|-0.05005|6|-0.050048094085141|6|32.86|0.0072|0.03805|0.035981877450351|0.05395069710281|217.43841514799|220.24362658737|65.784113248601|0.49|0.327|0.06561|49|14|-6.8764742396028E-5|0.022739044072005|56.819999694824|2021-11-19|-0.20811|2026-02-11|0.13803|2020-03-24
2026-04-19 12:11:59|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.3767890142|11|0.56918794600948|-0.0151|1|1|-0.01514|27.97|0.0384|31|0.030279799556308|53|31.39|0.01088|0.03154|0.018683026749307|0.022226619775012|158.07488930707|147.52102722706|197.94762269513|0.529|0.373|0.05915|51|15|0.00055408441961515|0.01991973308504|29.889999389648|2026-02-26|-0.17157|2020-03-12|0.07341|2022-03-09
2026-04-19 12:12:01|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|194.00539089607|1|5.9815353507225||0|0|0|215.7|-0.0791|8|-0.079098090860029|8|31.59|0.00893|0.02655|0.020075783573167|0.039144355346605|180.34812592447|218.03190240167|157.79078402607|0.667|0.431|0.06298|51|25|0.00042780260707635|0.021144214773433|323.79998779297|2025-11-13|-0.1039|2020-03-23|0.12979|2025-10-17
2026-04-19 12:12:02|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|65.102160671753|10|1.5692802338459||0|0|0.04395|69.84|0.09484|27|0.094841553764954|27|32.69|-0.02241|0.02143|-0.00015881405594311|0.0045718480821096|86.489546784831|99.734873162302|138.29702245127|0.673|0.408|0.07515|49|19|0.00041858472998138|0.026076368715084|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06
2026-04-19 12:12:03|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1624.2824560337|8|72.244613183812|-0.0153|1|1|-0.01527|1741|-0.09522|12|-0.095216191352346|12|32.73|0.01275|0.04023|0.047130750993057|0.043904469061115|275.21343025344|207.88451990675|259.46348733234|0.51|0.408|0.07061|49|14|0.00075126008690254|0.023000800744879|2957|2025-02-14|-0.08216|2026-04-15|0.09104|2024-09-26
2026-04-19 12:12:05|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-286.61862807169|2|11.895589794799||0|0|-0.03006|253.6|0.00242|17|0.015598372388518|34|29.81|0.00656|0.03382|0.017712805405879|0.0068410235531379|150.40875537038|106.33522301869|42.408027776508|0.537|0.333|0.08401|54|16|-0.00027906890130354|0.027189683426443|798|2021-08-13|-0.12315|2020-03-12|0.11763|2025-06-16
2026-04-19 12:12:06|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-370.85548779967|32|7.7337144418396||0|0|0.01924|356.75|-0.09762|5|-0.097618470621929|5|28.21|-0.02259|0.00088|-0.011146259994115|0.00038469419401054|61.601953826794|94.235892155366|135.03027385193|0.643|0.429|0.05947|56|22|0.0003092799503414|0.020236219739292|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09
2026-04-19 12:12:07|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|138.19162200515|8|3.5600137036298|0.0603|1|2|0.02614|151.15|0.08165|25|0.081645405220623|25|31.45|0.00095|0.02818|0.019332763180804|0.023357755484019|154.90558330387|151.1839195004|205.5343921876|0.51|0.392|0.06061|51|15|0.00059080074487896|0.019985673494724|157.35000610352|2026-02-25|-0.1452|2020-03-12|0.16667|2020-03-24
2026-04-19 12:12:08|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|459.92835422187|8|14.252942683581|0.0011|1|1|0.0011|499.4|0.07781|27|0.23432281891287|104|28.14|-0.01105|0.01907|1.1757337525223E-5|0.017899413611685|90.98328904912|128.03791173646|119.14589077146|0.456|0.316|0.06835|57|15|0.00029235878336437|0.022944382371198|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26
2026-04-19 12:12:09|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.789671268168|2|0.70344310134569|0.0504|1|2|0.04278|32.42|0.09536|40|0.095363966143188|40|31.57|-0.00726|0.01376|-0.0018407423780941|0.0054268323064014|89.84352486885|106.58410853606|119.58685886774|0.549|0.392|0.06351|51|14|0.00025733705772812|0.020870527622595|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09
2026-04-19 12:12:12|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-18.511015924473|1|0.41792212607083||1|0|0|17.14|0.22298|127|0.22297531000879|127|33.56|0.00688|0.02196|0.010271023866688|0.02038915059032|123.28030965584|141.02744850654|130.04551587846|0.646|0.438|0.05034|48|19|0.00024099317194289|0.016645301055245|18.35000038147|2026-04-17|-0.10354|2020-03-12|0.11277|2020-03-17
2026-04-19 12:12:14|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-68.837208846261|36|1.8364698723374||0|0|0.12793|67.62|0.0101|15|0.010095983241396|15|29.19|-0.01451|0.00429|-0.012880707440599|-0.016923000667819|58.565870584136|63.312581183758|42.170252680208|0.685|0.463|0.06382|54|24|-0.00041602731222843|0.020318870266915|218|2023-04-25|-0.09832|2020-03-12|0.07941|2026-03-27
2026-04-19 12:12:15|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|74.436171905754|4|2.2246095681993|0.0619|1|2|0.05136|80.24|0.09056|53|-0.022300508604952|26|29.24|-0.0131|0.01356|0.00033251169859591|0.033971573430632|76.037344996009|176.87524295223|197.24679759543|0.6|0.418|0.07333|55|17|0.00061418994413408|0.023754320297952|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09
2026-04-19 12:12:16|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|29.792197070085|11|0.74926763058931|0.0826|1|1|0.08256|32.52|-0.08727|22|-0.087273701397523|22|29.11|-0.02281|0.01579|-0.016692237132518|0.0024500314367757|48.875509593983|93.444766235825|77.613363421188|0.6|0.382|0.10122|55|23|0.00023873991309745|0.034028274363749|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24
2026-04-19 12:12:17|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|289.25819189311|8|10.621459107524|0.0289|1|2|0.00703|315.3|0.02613|24|0.0043838671596845|12|31.45|-0.00094|0.02541|0.018112269598577|0.035067038756278|148.17213284068|179.10467630752|229.14242282502|0.529|0.373|0.07463|51|16|0.00080335816263191|0.025285977653631|350.79998779297|2026-02-18|-0.22874|2020-03-18|0.20933|2020-03-24
2026-04-19 12:12:19|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|73.140672615792|8|2.2831084159925|0.0679|1|1|0.06793|81.44|-0.05514|16|-0.055135657794747|16|28.14|-0.00437|0.01928|0.0028338878481854|0.020561550007858|92.89971187229|138.72347866911|220.22715913879|0.614|0.386|0.07335|57|25|0.00070382371198014|0.024134643078833|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24
2026-04-19 12:12:21|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.198637606697|15|1.5439695810544|0.0236|1|2|0.01072|82.02|-0.07068|18|-0.070681238130119|18|30.13|-0.01873|0.00373|-0.013672191105426|-0.016955654352586|65.910954322559|70.001200263112|91.38718288921|0.509|0.358|0.05456|53|17|5.4009931719429E-5|0.018688013656114|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.0844|2025-10-01
2026-04-19 12:12:22|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|250.5926345043|8|7.8857884985661|0.0887|1|1|0.08869|278.65|-0.00947|24|0.046430044813482|22|35.64|0.00684|0.03229|0.046220207518915|0.063806808999397|245.27713941618|243.96463832527|299.43047625919|0.467|0.333|0.06714|45|14|0.00086250155183116|0.023122451893234|281.5|2026-04-17|-0.14018|2020-03-12|0.12013|2020-03-24
2026-04-19 12:12:23|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|66.153858514229|8|2.2537128622003|0.0796|1|2|0.05736|74.66|-0.11097|4|-0.11096536360861|4|28.14|0.00943|0.04339|0.038740324369253|0.058335584620824|224.59309161919|251.45856591251|235.818079665|0.526|0.368|0.08278|57|19|0.00087413407821229|0.029090328988206|77.339996337891|2026-02-04|-0.17664|2020-03-09|0.18425|2020-11-09
2026-04-19 12:12:24|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|6.4420833362538|10|0.2519722854628||0|0|0.13082|7.434|0.30138|69|0.014128530963166|14|34.09|0.02012|0.04595|0.026760879687457|0.052353938977644|177.75433064256|224.5976017723|59.567728777998|0.617|0.383|0.09218|47|17|2.2321539416511E-5|0.030706505276226|27.344999313354|2024-03-26|-0.25242|2026-02-06|0.12706|2020-03-20
2026-04-19 12:12:27|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|32.567062670902|93|1.2184790588366|0.8036|1|2|0.74449|37.21|-0.10989|11|0.11141309751066|64|28.66|-0.00324|0.03696|0.028198093598281|0.035480747031039|185.28353945668|174.01413332929|150.10083787922|0.528|0.358|0.08887|53|19|0.00058335195530726|0.029813283674736|50.459999084473|2023-07-27|-0.16623|2025-07-24|0.1386|2020-03-24
2026-04-19 12:12:29|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|51.002560326625|3|2.1358131735958|0.0487|1|1|0.04873|56.82|-0.10497|8|-0.10496745325529|8|26.38|-0.0368|0.01207|-0.0033842365987031|-0.016680980773718|73.179639048611|65.748007838075|25.992679829989|0.525|0.311|0.08481|61|23|-0.00046365611421477|0.029416132836747|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02
2026-04-19 12:12:30|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|245.88467869994|11|7.5080078059683|0.0112|1|2|-0.00713|264.6|0.04462|23|0.044615847474946|23|34.06|-0.00042|0.02643|0.03542803142519|0.072510965106495|198.82976157466|271.72403490018|284.69980541515|0.596|0.362|0.07566|47|16|0.00084266914959652|0.024466536312849|279.29998779297|2025-10-02|-0.11261|2020-03-18|0.16045|2025-03-03
2026-04-19 12:12:32|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-81.278887156053|1|2.7222160382987||1|0|0|73.07|0.02798|23|0.027977448625048|23|30.98|0.00333|0.02125|-0.01280054170108|0.006711913400048|68.130301914599|105.9441753084|146.69744565397|0.481|0.288|0.0701|52|17|0.00042035381750466|0.022384109248914|81.339996337891|2026-03-30|-0.16608|2020-03-09|0.15092|2020-11-09
2026-04-19 12:12:33|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|33.630044383689|8|0.63348634157064|0.0492|1|2|0.02805|35.55|0.08583|26|0.085834438061146|26|31.45|-0.00227|0.02185|0.0033075236027028|0.0067634272977322|102.21530582767|108.03808399999|154.09622760002|0.569|0.412|0.06279|51|21|0.00042418994413408|0.02166129733085|35.959999084473|2026-02-27|-0.16079|2020-03-12|0.12262|2022-03-09
2026-04-19 12:12:35|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.77812500813|8|2.7682032252363|0.0171|1|2|0.00843|137.5|0.09988|22|0.099876172692713|22|26.3|-0.01286|0.0034|-0.0075380620389157|0.0038803375587884|73.339613205475|106.37680399878|137.72035761566|0.574|0.41|0.05923|61|23|0.00036952203600248|0.019805425201738|143.14999389648|2026-02-26|-0.17074|2020-03-12|0.18847|2020-11-09
2026-04-19 12:12:36|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.0267568301778|9|0.073414382947113|0.2012|1|2|0.13226|2.26|-0.04763|6|-0.047634774720473|6|35.62|0.02379|0.05211|0.0059317001081287|0.020044600216742|107.69753852858|129.85354567264|20.829492267328|0.533|0.356|0.05903|45|15|-0.00031630043451272|0.020273227808814|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16
2026-04-19 12:12:38|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|99.247778655028|8|2.0424071149907|0.0567|1|2|0.04104|106.55|0.04982|21|0.049818710707127|21|37.3|0.01048|0.05595|0.028830655120775|0.024063128205558|168.71604138625|137.68966688413|75.353612200125|0.535|0.419|0.10467|43|13|0.00026836747361887|0.032476685288641|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09
2026-04-19 12:12:39|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-0.3684349576482|29|0.03847539856516||0|0|0.16131|0.3044|-0.75412|6|-0.75411700023559|6|32.98|-0.01124|0.03464|-0.056321344484738|-0.10169528161591|12.772103017821|9.5961171902676|0.47377431439055|0.479|0.333|0.11987|48|16|-0.0021464990689013|0.04081643078833|85.349998474121|2021-07-23|-0.74681|2026-03-06|0.21795|2020-03-20
2026-04-19 12:12:41|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2496.4429548713|5|117.93568170956|0.0538|1|1|0.05382|2907.5|-0.06615|33|-0.066147859922179|33|31.06|-0.00236|0.02149|0.019102503727741|0.028381600707663|155.09128635143|163.1704420197|260.41200179131|0.608|0.392|0.07367|51|22|0.00082391687657431|0.024803073047859|4496|2025-10-27|-0.17658|2026-03-26|0.17021|2020-03-24
2026-04-19 12:12:42|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|340.41461221882|5|6.6117959270599|0.0385|1|1|0.03852|364|0.05398|50|0.0088115727739924|38|31.06|-0.02099|-0.00761|-0.018778842433096|-0.010544701639457|57.746063640662|83.88638646169|123.59932088285|0.549|0.314|0.05449|51|20|0.00025752518891688|0.01789943324937|387|2026-01-15|-0.20172|2020-03-23|0.27419|2020-03-24
2026-04-19 12:12:43|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|3341.9663607528|1|154.01121308241||0|0|0|3866|-0.03103|44|0.15155849463054|101|45.37|-0.02031|0.02825|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|113.04093567251|0.457|0.286|0.13688|35|10|0.00048772670025189|0.044022191435768|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19
2026-04-19 12:12:44|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|30.221961011858|1|2.626013123204||-1|0|0|38.85|-0.29933|8|0.16320608878423|52|69.04|0.18323|0.24261|0.28622499413417|0.296863858171|1050.0504693966|392.66431402597|23.488512640717|0.652|0.435|0.18391|23|12|-0.00025294710327456|0.056602008816121|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24
2026-04-19 12:12:45|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-663.26202641304|26|17.178913173455||0|0|0|663|-0.0445|13|-0.044499784628541|13|55.82|-0.0196|0.01113|-0.017598089905342|-0.00026216832991075|73.627652693039|97.990578531117|114.11359724613|0.536|0.357|0.08239|28|9|0.00023557934508816|0.02806943324937|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22
2026-04-19 12:12:46|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1492.3346153648|8|24.88846154505|0.0496|1|2|0.02727|1582|-0.03876|10|-0.038759689922481|10|33.64|0.02284|0.03878|0.04162556421577|0.053524597670636|224.08161382183|223.89052581443|104.59020449806|0.468|0.362|0.05322|47|15|0.00013877204030227|0.016614137279597|1714|2026-02-27|-0.13877|2020-03-16|0.1162|2020-03-24
2026-04-19 12:12:48|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|191.19699287795|1|5.2010008481388||0|0|0|210.4|-0.0602|28|-0.011598603209086|34|33.79|-0.00335|0.03675|0.013632094257774|0.030438062074195|119.17549682018|144.79407991279|62.619045802525|0.489|0.34|0.08449|47|13|-1.4439546599496E-5|0.028977304785894|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24
2026-04-19 12:12:49|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3176.9496701939|5|59.35010993538|0.0257|1|2|0.01412|3375|-0.08758|9|0.0625|25|32.33|-0.00948|0.02007|0.0018655558952032|0.022695604695504|98.011084393653|148.93531063848|146.61164205039|0.612|0.408|0.06504|49|17|0.00038448992443325|0.021455554156171|3686|2025-08-21|-0.18107|2022-07-14|0.1263|2022-08-10
2026-04-19 12:12:50|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|498.24288924698|21|16.544419903315|0.1798|1|1|0.17981|550.5|0.17326|140|0.17325581395349|140|68.17|0.03875|0.05216|0.055242422904743|0.057283168689993|205.78403058458|156.47357507169|129.70641877936|0.696|0.435|0.12613|23|15|0.00040564861460957|0.039244017632242|578.5|2025-10-28|-0.15136|2020-05-22|0.19715|2020-03-24
2026-04-19 12:12:51|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1234.624840468|8|16.291719844005|0.0357|1|2|0.0254|1292|-0.01936|18|-0.019361404378295|18|40.54|-0.01037|0.00378|-0.0085309112071821|0.0057019267738337|80.417149655206|103.39954923358|152|0.513|0.308|0.05223|39|14|0.00033459697732997|0.016734993702771|1330|2025-02-20|-0.07299|2020-03-12|0.08991|2020-03-24
2026-04-19 12:12:52|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
2026-04-19 12:12:53|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3265.7512274722|8|126.99963175833|0.1013|1|2|0.06761|3711|0.15442|63|0.15442432524769|63|32.27|-0.00229|0.03501|0.011478601693926|0.023935105107107|112.700679127|134.9579822384|177.47489239598|0.551|0.367|0.09408|49|20|0.0007247355163728|0.032815384130982|4210.7001953125|2022-04-19|-0.18963|2023-12-08|0.20901|2020-03-24
2026-04-19 12:12:54|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3441.0215630206|4|195.46667798444|0.0329|1|2|0.02168|3959|-0.0943|6|0.40819672131148|105|31.08|0.00382|0.03612|0.060368844879054|0.086076502563896|241.83658529844|269.90743991507|418.9417989418|0.392|0.294|0.0986|51|15|0.0012248299748111|0.032607544080605|4475|2026-02-25|-0.11612|2020-03-12|0.16049|2020-03-17
2026-04-19 12:12:55|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
2026-04-19 12:12:56|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
2026-04-19 12:12:56|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.75483573165|11|8.0971941846071||0|0|-0.02949|217.2|0.42671|38|0.42671393765053|38|36.7|0.01487|0.0398|0.0026099389145074|0.002039977550171|89.068002383792|89.461695502414|41.489970763752|0.488|0.395|0.09487|43|14|-0.0002952959697733|0.031810869017632|581.5|2020-02-17|-0.13037|2020-03-12|0.23507|2026-01-15
2026-04-19 12:12:58|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4840.6005219996|12|159.79982600013||0|0|0.01063|5326|0.03948|24|0.039481199133332|24|34.31|0.02865|0.05643|0.026651088475685|0.044676071833455|174.21455260557|185.3075563243|221.91666666667|0.6|0.356|0.08363|45|21|0.00078183922829582|0.027686475884244|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24
2026-04-19 12:12:59|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1798.8867037344|8|38.820135103964|-0.015|1|1|-0.01496|1876|-0.07376|18|-0.073758153537381|18|32.27|-0.00063|0.0228|0.010117937247867|0.015706011376626|120.45914053401|127.90787881459|72.713178294574|0.551|0.408|0.06573|49|18|-2.3400503778338E-5|0.022623494962217|2765|2024-04-23|-0.13993|2026-01-08|0.18449|2020-11-09
2026-04-19 12:13:00|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
2026-04-19 12:13:01|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|38.184848180631|3|2.5125457670632||0|0|0.04107|46.64|0.38714|132|-0.073621187110641|13|45.31|-0.02506|0.08006|-0.019158964779701|-0.059099245236342|18.634303121569|15.501051531129|1.3265413664045|0.629|0.429|0.24278|35|12|-0.0013245843828715|0.065878098236776|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01
2026-04-19 12:13:02|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|14390.71371013|11|302.2020504352|0.0266|1|2|0.00639|15118|-0.036|18|0.013842684012924|17|29.79|-0.01158|0.00913|-0.0056766602642391|0.017789510201034|76.438214874646|133.26683919034|197.36292428199|0.642|0.358|0.06622|53|23|0.00055392070484581|0.021167161736941|15730|2026-02-18|-0.09216|2020-03-12|0.11214|2025-10-01
2026-04-19 12:13:04|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|474.28698780386|2|13.471008134389|0.0525|1|2|0.03194|523.4|0.35008|114|-0.024261066931028|7|35.29|0.00309|0.02525|0.019434493733482|0.022646984153652|155.02491799261|145.05440948998|88.114482224589|0.644|0.422|0.06245|45|22|8.1976085588421E-5|0.022102680931403|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19
2026-04-19 12:13:05|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
2026-04-19 12:13:05|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
2026-04-19 12:13:06|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|245.99327643194|2|4.2522411893542|0.0078|1|1|0.00777|259.5|-0.00772|41|-0.0077220077220077|41|45.34|0.01749|0.03496|0.046549445869624|0.050663079558899|211.33581289982|187.96217502526|165.92072258759|0.543|0.429|0.04642|35|12|0.00038415617128463|0.015411725440806|272.5|2026-02-27|-0.07204|2020-03-16|0.08543|2020-03-24
2026-04-19 12:13:07|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-646.50225454746|29|12.631519448515||0|0|-0.02498|644.1|-0.04973|6|-0.049728236318429|6|31.2|-0.02177|0.00989|0.0027502574197173|0.038856398163911|94.898886284153|167.94316123323|153.89945342967|0.54|0.32|0.06167|50|15|0.00042988035264484|0.021141977329975|700.59997558594|2026-01-06|-0.12539|2020-03-12|0.14976|2020-03-24
2026-04-19 12:13:09|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.47268552339|10|6.9464037163962|0.0249|1|2|-0.01848|180.6|-0.03868|49|-0.038683585833113|49|33.6|0.01128|0.03804|0.013555326469138|0.022342505494609|122.85863356189|136.73269561422|61.052869078918|0.638|0.404|0.08165|47|24|-8.6020151133502E-5|0.027032751889169|571.70617675781|2022-01-04|-0.22754|2025-10-20|0.08031|2023-05-31
2026-04-19 12:13:10|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1285.6191192337|50|41.751957125312|0.0968|-1|1|0.09676|1255.5|0.13986|37|0.13985929673629|37|40.5|0.02228|0.06449|0.035020242888817|0.10158755981026|134.30063403055|299.42236156567|198.96988906498|0.553|0.368|0.11461|38|16|0.00075312342569269|0.035214729219144|1527|2026-01-14|-0.16395|2021-01-15|0.31983|2021-04-13
2026-04-19 12:13:11|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2091.9146151073|11|64.028601677582|-0.0009|1|2|-0.01721|2255.5|-0.02838|15|0.13510270263516|16|30.94|-0.00563|0.02067|0.018164062939002|0.053616804016741|153.8382962446|276.60712753021|392.94425087108|0.608|0.412|0.06731|51|19|0.0010134256926952|0.022633513853904|2360|2026-03-18|-0.08108|2022-11-11|0.14575|2025-03-03
2026-04-19 12:13:11|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|857.15803902075|2|18.947320326416|0.0307|1|2|0.01319|922|-0.05438|15|-0.054375934351896|15|40.69|0.02391|0.04159|0.029063481737257|0.038845708525843|155.54498923564|133.24040782054|110.15531660693|0.564|0.308|0.05491|39|15|0.00014979848866499|0.016835188916877|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24
2026-04-19 12:13:12|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
2026-04-19 12:13:14|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|772.55420236049|26|17.872911349385|0.1193|1|2|0.08829|832|0.66603|217|0.66603239862144|217|44.66|-0.01363|0.01955|0.04205717495772|0.082494036146312|189.13555350419|238.69967908864|310.44776119403|0.6|0.371|0.09046|35|14|0.00086110831234257|0.027203759445844|836.5|2026-04-17|-0.12222|2020-03-19|0.19837|2020-03-11
2026-04-19 12:13:16|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10445.388409227|8|316.53719692429|0.123|1|2|0.07507|11600|0.36245|94|0.36245353159851|94|35.13|0.01035|0.04954|0.047802825198431|0.079323267935117|207.33129318342|288.75094798085|697.95427196149|0.444|0.356|0.10976|45|14|0.0015831738035264|0.036513835012594|12040|2026-02-27|-0.15318|2020-03-18|0.21956|2020-03-24
2026-04-19 12:13:16|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|135.69804173541|8|1.6673209474084|0.0681|1|2|0.03818|141.4|-0.03084|10|-0.030836982689789|10|36.77|-0.00844|0.00288|-0.010702287895299|-0.012679025143028|73.878371768935|81.730904871044|140.55665610458|0.558|0.326|0.05192|43|16|0.00028347607052897|0.016679011335013|141.80000305176|2026-04-17|-0.07642|2020-03-23|0.09558|2020-03-24
2026-04-19 12:13:17|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|409.81924668952|8|11.793583419574|0.0632|1|2|0.03865|452.85|0.11598|48|0.11597831038292|48|38.56|0.02623|0.06136|0.055713639198302|0.080976197671628|270.84497832688|289.11810841736|244.51944576979|0.537|0.366|0.08086|41|13|0.00084246221662469|0.028916108312343|506.29998779297|2026-02-04|-0.17314|2020-03-12|0.15864|2020-11-09
2026-04-19 12:13:18|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-290.007591726|43|10.55786043331|0.2535|-1|1|0.25354|279.1|-0.03046|14|-0.030455292726762|14|30.92|-0.0098|0.0178|-0.0046622411164312|0.010738917768815|82.933706058359|118.45446709913|37.114362513765|0.5|0.4|0.08583|50|13|-0.00035818010075567|0.029358419395466|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06
2026-04-19 12:13:20|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
2026-04-19 12:13:21|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1263.6891496496|80|3.3536167834533|0.5238|1|2|0.51847|1274|-0.07124|15|-0.071237279057311|15|35.12|-0.00266|0.02884|0.02927549197752|0.031770311236276|193.60946944896|176.47358208169|225.28735632184|0.651|0.488|0.08173|43|14|0.00078740717432347|0.028428049087476|1295|2026-03-02|-0.14051|2020-09-22|0.42683|2026-01-19
2026-04-19 12:13:22|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2153.8755510273|32|86.802286046687||0|0|0.18053|2088|-0.10155|13|-0.1015514809591|13|33.85|-0.00955|0.01723|-0.012643259714775|-0.0049434409284312|64.891461519847|87.902355993486|54.233766233766|0.609|0.391|0.09753|46|20|-0.00012793450881612|0.03125411209068|4336|2020-02-20|-0.1754|2026-03-24|0.14533|2020-11-09
2026-04-19 12:13:23|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3100.1132202601|1|126.96225991332||0|0|0|3576|0.04438|29|0.044378378206234|29|32.41|-0.00629|0.01773|0.00080895434725475|-0.00022744796412864|98.148907540041|98.075772208773|72.393057444932|0.49|0.306|0.06975|49|16|-4.2972292191436E-5|0.023827141057935|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06
2026-04-19 12:13:24|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2749.6947661529|11|69.268411282367||0|0|0.07169|2975|0.29755|63|0.29755382264063|63|25.87|-0.00189|0.02126|0.0075197924633698|0.018798258229138|110.90624298316|137.95624900439|166.16398343569|0.508|0.377|0.07058|61|19|0.00052836272040302|0.023574861460957|3117|2026-03-02|-0.16574|2020-03-09|0.16513|2020-03-24
2026-04-19 12:13:26|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|841.0451269135|1|24.651624362167||-1|0|0|933|0.12804|91|0.0082562981792966|52|48.12|0.0223|0.0408|0.036006788723243|0.030659589097001|186.14764438069|130.26794121194|78.075313807532|0.606|0.303|0.08989|33|16|1.7115869017632E-5|0.027930850125945|1760|2021-12-31|-0.14048|2020-03-18|0.1544|2025-10-13
2026-04-19 12:13:26|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1239.198718088|8|26.933760637327|0.068|1|2|0.02941|1330|-0.00308|16|-0.016355356807312|25|47.91|0.04038|0.05409|0.06291101465439|0.073551292871897|258.9738239219|184.11440631889|77.056778679026|0.545|0.303|0.06473|33|15|-5.2141057934508E-6|0.021326070528967|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20
2026-04-19 12:13:27|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|912.07478783591|8|31.429807284305|0.083|1|2|0.02938|1016|-0.05|22|-0.047966561000723|8|35.13|0.01242|0.03695|0.047940273626417|0.076786258443802|210.99580730585|218.79976011953|263.21243523316|0.422|0.267|0.08017|45|13|0.00080358942065491|0.027570188916877|1068|2026-03-02|-0.10526|2020-03-12|0.15297|2020-03-24
2026-04-19 12:13:28|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
2026-04-19 12:13:29|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|179.62824180564|8|3.090586573413||0|0|0.02805|190.6|0.10702|66|0.10701545973|66|45.17|0.02139|0.03477|0.026612734871046|0.041795879706859|151.71834843169|150.30639500245|127.06667073568|0.6|0.371|0.05523|35|18|0.00023319269521411|0.018091460957179|194.39999389648|2026-02-27|-0.109|2020-03-18|0.07103|2020-03-24
2026-04-19 12:13:31|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|633.26022660328|8|26.246591132241|0.0579|1|1|0.05792|721.5|-0.03177|16|-0.1348167539267|2|42.73|0.0053|0.03275|-0.0094200792532502|-0.0042089407398334|75.288039562885|88.523704852136|75.589313776847|0.595|0.378|0.09695|37|16|6.9420654911839E-5|0.031658419395466|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24
2026-04-19 12:13:31|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-617.87756526218|1|22.409994916356||1|0|0|541|0.21984|65|0.21984216459977|65|31.76|-0.00502|0.02561|0.00045592432885386|0.021516765300381|90.072685539106|136.41975400237|112.50909704336|0.56|0.38|0.07944|50|16|0.00032346347607053|0.026300497481108|609.40002441406|2026-03-31|-0.19484|2020-03-09|0.21584|2020-03-24
2026-04-19 12:13:33|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
2026-04-19 12:13:34|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-4455.5033856601|29|108.16779522002||0|0|0.0327|4142|-0.07496|6|-0.074962194858501|6|31.2|-0.00604|0.01307|0.0055495316818893|0.014730732064286|110.86332608719|126.97332584298|126.8606431853|0.6|0.4|0.0578|50|21|0.0002598362720403|0.019408904282116|4673|2026-03-02|-0.10336|2020-03-12|0.07599|2020-03-24
2026-04-19 12:13:34|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|370.78601262585|4|10.071329124718|0.0541|1|2|0.04279|404.5|-0.06294|39|-0.062939799837861|39|40.64|0.00998|0.04309|-0.020639956958776|-0.0019228382554261|64.347328065043|96.013469745179|64.390320302428|0.487|0.308|0.08523|39|10|-6.3986146095718E-5|0.027300976070529|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09
2026-04-19 12:13:36|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
2026-04-19 12:13:37|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-220.73018387587|18|4.9654545085294||0|0|-0.08938|217.55|0.0751|64|0.075100925697132|64|41.34|0.01452|0.04364|0.058989084133944|0.060009610369885|267.79601900757|211.42054336985|110.96093326572|0.526|0.395|0.08979|38|12|0.00028764483627204|0.027880837531486|223.60000610352|2025-07-25|-0.12492|2020-03-12|0.1719|2024-05-16
2026-04-19 12:13:38|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2217.1856064242|51|46.80215787503|0.0998|1|1|0.09981|2358|-0.01633|11|0.044285472206716|20|35.77|0.01992|0.03925|0.032745211418121|0.0496714396851|178.43855028105|189.20968549306|112.71510516252|0.488|0.349|0.05719|43|16|0.00020734256926952|0.019539962216625|3726|2024-09-18|-0.25601|2025-04-16|0.0982|2020-06-15
2026-04-19 12:13:39|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1051.5461656092|8|40.084607394586|0.0378|1|1|0.03775|1182|-0.12008|6|-0.12008196721311|6|32.27|-1.8751|0.09026|0.043147570483941|0.068464115015364|4.4011911288933|5.1256973624308|53.702862335302|0.612|0.408|0.10846|49|17|0.056881183879093|0.031696076826196|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08
2026-04-19 12:13:40|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|290.73411748377|72|13.405323782735|0.4892|1|2|0.3348|303|-0.12813|24|-0.12813241656509|24|56.19|0.03201|0.0802|-0.00087900340467704|0.033316267359315|84.914941719641|127.70460645264|145.03159231075|0.593|0.37|0.13025|27|10|0.00069491813602015|0.040211989924433|340|2025-01-17|-0.29228|2020-03-09|0.30385|2020-03-24
2026-04-19 12:13:42|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|337.11227778119|7|8.1292407396026||0|0|0.07038|365|0.07962|56|-0.027888446215139|85|51.03|-0.00069|0.02315|0.021168883973518|0.022638374626671|128.01885483258|120.33047247373|120.35167912766|0.452|0.323|0.07528|31|10|0.00023469143576826|0.023107789672544|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06
2026-04-19 12:13:43|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.07902175393|2|13.390326082022|0.0226|1|2|-0.01681|292.5|0.40254|51|0.40254141258189|51|58.78|0.08521|0.15028|0.088665817488138|0.095315832355499|247.07471787654|209.30919778618|11.583011583012|0.481|0.37|0.166|27|8|-0.00053404282115869|0.05886773929471|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18
2026-04-19 12:13:44|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|131.3316983304|2|3.4727672231993|0.0257|1|1|0.02568|143.8|0.00214|27|-0.012562643542711|50|40.69|-0.01001|0.01174|-0.0026435632908217|-0.01817752125374|81.922477444547|70.849170959862|54.469698125666|0.615|0.385|0.10139|39|19|-0.00015235516372796|0.030935617128464|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09
2026-04-19 12:13:45|DAILY|03904|942375|/equities/card-factor|FTSE350|-67.924858467113|23|2.1433577505075||0|0|-0.05477|67.4|-0.10998|17|0|23|48.94|0.00488|0.06489|-0.02497149325498|0.081526318592321|17.27900511992|130.29817237073|46.643599671888|0.656|0.344|0.18554|32|18|0.00018895465994962|0.058567355163728|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21
2026-04-19 12:13:46|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1856.5706509424|1|97.78592424556||-1|0|0|2178|-0.00833|32|-0.039277058390301|20|31.14|0.00548|0.05452|0.0454022783583|0.067154111804909|278.99894847689|273.16752280722|59.703947368421|0.627|0.373|0.14028|51|19|0.00053899874055416|0.049592846347607|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09
2026-04-19 12:13:47|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
2026-04-19 12:13:48|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-215.41764775141|1|5.7892174430166||1|0|0|197.4|-0.00879|33|-0.0087873464907542|33|33.08|-0.00091|0.02846|0.02152035663356|0.022858374247795|129.66426989962|129.25622167392|218.94408371619|0.563|0.417|0.08771|48|18|0.00074551007556675|0.030126253148615|220.19999694824|2026-04-07|-0.17737|2020-03-12|0.1677|2020-07-24
2026-04-19 12:13:49|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
2026-04-19 12:13:50|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|551.46634387355|8|7.7600968379363|0.033|1|2|0.01404|578|-0.00396|36|-0.003960396039604|36|38.56|-0.01462|0.0049|-0.011551685463697|-0.005157910555044|74.810397099275|90.255234960073|128.8740245262|0.561|0.39|0.04594|41|17|0.00022192065491184|0.014160151133501|586|2026-02-27|-0.08538|2020-03-12|0.08602|2020-03-24
2026-04-19 12:13:51|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|4469.3251697067|119|108.90798376126|0.3119|1|1|0.31187|4808|-0.06851|6|-0.062841530054645|22|37.69|-0.01818|0.02282|-0.0073779386082225|0.011254585706702|70.7497644686|110.21519214698|158.6798679868|0.718|0.436|0.09246|39|23|0.00050517002518892|0.029682884130982|4850|2026-04-14|-0.21655|2025-03-10|0.12143|2020-08-10
2026-04-19 12:13:53|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|411.76522038983|8|23.178255801047||0|0|0.12704|496.8|0.09202|60|0.09202283032395|60|40.54|0.00269|0.10892|0.071370832769982|0.10587692001924|151.56015150031|193.98897630678|30.403916021602|0.564|0.436|0.12185|39|16|0.060934093198992|0.038564401763224|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13
2026-04-19 12:13:54|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-51.604405118866|24|1.4512624428143||0|0|0.03095|50.1|-0.13833|70|-0.13833332061768|70|46.03|-0.01929|0.00161|-0.026506869273324|-0.047166255338571|47.933384234579|44.927424168016|16.213591739198|0.706|0.471|0.11052|34|20|-0.00092222921914358|0.032815824937028|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02
2026-04-19 12:13:55|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78.835853656944|1|2.5130487810187||0|0|0|88.1|-0.1367|10|-0.13669821460131|10|40.72|-0.01436|0.02266|0.0057066569216882|0.01481166377878|103.48398447224|118.37889059465|117.78074181783|0.615|0.385|0.10612|39|17|0.00036111460957179|0.0330425|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08
2026-04-19 12:13:56|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-4520.4790119278|31|103.67076537104|0.0322|-1|1|0.03219|4419|0.18322|39|0.18322204135108|39|32.46|0.00213|0.02636|0.0128594198214|0.036378815806131|124.9389356295|172.9782153416|170.48611111111|0.5|0.354|0.06252|48|17|0.00049809823677582|0.021757134760705|4880|2026-02-24|-0.14988|2020-03-16|0.14356|2020-11-09
2026-04-19 12:13:56|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|26.41161559079|11|0.93054111074911|-0.0374|1|1|-0.03739|28.445|0.1073|71|-0.037281556626485|14|25.87|-0.04198|-0.0179|-0.025980265447501|0.004619808413581|40.559474378687|104.04140662043|113.3498087892|0.508|0.262|0.06929|61|24|0.0002583879093199|0.022585944584383|37.622539520264|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09
2026-04-19 12:13:59|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2963.5766180342|8|99.474460655258||0|0|0.02952|3278|-0.08226|13|0.27257663628832|104|40.54|0.001|0.03328|0.02780863962295|0.064895456252062|138.90876761905|196.77175430454|181.70731707317|0.564|0.359|0.09368|39|16|0.00059273299748111|0.029984301007557|3406|2026-01-22|-0.21417|2020-03-18|0.15306|2023-09-08
2026-04-19 12:14:00|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
2026-04-19 12:14:00|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.12784397752|4|7.0224804170861|0.0204|1|2|0.01092|240.6|-0.02058|18|-0.027037898962207|15|35.22|-0.01464|0.02069|-0.0022934529489032|0.012321840222717|88.383510710809|115.53768484522|121.82278790051|0.578|0.333|0.07141|45|15|0.00028015113350126|0.024309666246851|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12
2026-04-19 12:14:01|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
2026-04-19 12:14:02|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-5482.8594453146|18|111.00603935333|-0.0551|-1|1|-0.05512|5360|-0.01548|39|-0.015479157823463|39|52.37|-0.0015|0.0216|0.016200855387468|0.039629829001425|122.68321460333|146.10711422874|154.91329479769|0.733|0.433|0.07433|30|18|0.00039219143576826|0.024687109571788|5580|2025-05-20|-0.1305|2020-03-27|0.10701|2020-03-25
2026-04-19 12:14:04|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-119.71821651129|32|5.9827371078158||0|0|0.16157|115.2|-0.04117|44|-0.041172428678473|44|35.39|0.00043|0.04514|0.0042327801370283|-0.0038295265340328|92.017352738714|89.657086890541|26.289364157711|0.545|0.364|0.11598|44|16|-0.00038413098236776|0.040105157430731|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03
2026-04-19 12:14:05|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|7998.0457079335|8|240.84689297217||0|0|0.04419|8790|0.06942|55|0.024694154961486|36|32.27|0.00581|0.02602|0.013326924853394|0.040691542573683|121.55119935922|152.47494543499|283.6398838335|0.51|0.265|0.08196|49|18|0.00085793450881612|0.024488608312343|9756|2026-01-12|-0.14781|2020-03-18|0.12604|2020-03-24
2026-04-19 12:14:05|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2834.3358787133|16|84.671125434215|0.0855|1|2|0.07695|3051|0.00349|19|0.0034940600978337|19|32.1|-0.00072|0.01901|-0.0057485582317446|-0.014427053102748|76.947330247189|72.720564244072|59.823529411765|0.633|0.367|0.07515|49|23|-0.000160919395466|0.024255396725441|10505|2021-12-14|-0.1245|2023-06-09|0.09398|2026-02-10
2026-04-19 12:14:06|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|122.7959781437|6|4.5149278359823||0|0|-0.03162|131.7|0.09704|28|0.097038450480168|28|33.68|-0.01166|0.0251|0.013332417874246|0.028822345900684|112.16676450576|149.96508112844|92.616033596807|0.723|0.404|0.11762|47|27|0.00039493073047859|0.039325623425693|162.60000610352|2026-02-27|-0.16197|2020-03-12|0.36364|2024-02-19
2026-04-19 12:14:07|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4934.4655013934|8|106.01149953553|0.0869|1|2|0.06225|5290|-0.02893|24|0.033067615269585|19|32.27|-0.00108|0.0245|0.010029652835956|0.022178110434392|126.34824573996|140.47928623421|80.054479418886|0.694|0.388|0.06567|49|24|4.7607052896725E-6|0.021075062972292|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12
2026-04-19 12:14:09|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
2026-04-19 12:14:10|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1631.0075338709|4|47.330822043023|0.0471|1|2|0.03842|1784|0.05015|33|0.050145772594752|33|42.84|0.0021|0.02689|0.016885961957981|0.022032435808809|129.88791150436|125.25360224476|44.622311155578|0.514|0.324|0.08576|37|13|-0.0003364798488665|0.027448129722922|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09
2026-04-19 12:14:10|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1391.6812879831|1|36.606237338978||0|0|0|1520.2|-0.03595|16|-0.035945786682381|16|32.41|-0.01169|0.01162|-0.011271466925203|-0.028815423585316|72.534114313309|59.772185887287|47.75997333245|0.51|0.347|0.0615|49|19|-0.00033715365239295|0.019407594458438|4110|2022-01-04|-0.127|2026-02-25|0.09841|2020-11-09
2026-04-19 12:14:11|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|6395.8609448606|21|151.37968504646|0.2898|1|2|0.17553|6965|-0.10955|34|-0.03353867500887|11|32|-0.01806|0.01528|-0.0094501400898526|0.032020743497134|69.016082712459|156.64186796169|341.08716944172|0.531|0.327|0.07654|49|17|0.00097454659949622|0.026355409319899|6965|2026-04-17|-0.11671|2020-03-12|0.26943|2020-09-23
2026-04-19 12:14:12|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
2026-04-19 12:14:14|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|172.28264007915|1|5.3891189563648||0|0|0|191.3|0.03048|47|-0.052712988270174|9|42.92|-0.00459|0.0243|0.017988926125935|0.046396149280613|128.47749682692|148.66082975278|58.80725798659|0.622|0.27|0.0933|37|17|-0.0001464483627204|0.029447959697733|473.60000610352|2022-01-04|-0.17561|2025-08-05|0.22139|2021-12-16
2026-04-19 12:14:15|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-905.19892096227|44|21.599642355262||0|0|0.0134|839.6|0.24333|106|0.24332760384668|106|42.92|0.02313|0.05406|0.030015961581273|0.074007964165392|140.50373791064|213.56459522992|268.93015463086|0.611|0.389|0.1103|36|16|0.00089193324937028|0.035065862720403|937.5|2026-02-26|-0.13793|2022-05-24|0.16059|2020-03-25
2026-04-19 12:14:16|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
2026-04-19 12:14:16|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-854.04196876055|30|25.797777642792||0|0|0.10041|823.5|-0.17194|11|-0.17194371152155|11|41.03|0.00443|0.03492|-0.0095005741053855|0.013219381389881|67.82395221758|101.22743736531|71.052631578947|0.553|0.368|0.09622|38|15|3.3142317380353E-5|0.032546706549118|1554.2270507812|2020-10-08|-0.1953|2026-01-15|0.13291|2025-04-17
2026-04-19 12:14:17|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|360.65698288372|8|17.515166328624||0|0|0.00305|394.1|0.00215|29|0.0021499286654003|29|36.77|-0.00924|0.05219|-0.017479095244894|-0.0027952272223313|53.448554898167|85.341982916297|32.734191511513|0.535|0.395|0.1113|43|12|-0.00020077455919395|0.041079615869018|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09
2026-04-19 12:14:19|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|786.14449604681|8|10.618501317731||0|0|0.02233|824|-0.01107|35|0.013763463443061|27|32.27|-0.01027|0.00714|0.00068578553545953|0.015129706342737|98.640330623971|124.03187888846|130.17377567141|0.51|0.327|0.04554|49|16|0.00024069269521411|0.015021246851385|841|2025-10-28|-0.12152|2020-03-18|0.09181|2020-03-24
2026-04-19 12:14:20|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-609.73358444721|32|15.811858702596||0|0|0.07028|608.5|-0.00891|22|-0.0089078960830046|22|38.93|0.01616|0.09033|0.072912999309658|0.12290055254446|296.53253514184|331.89132906545|88.961988304093|0.6|0.375|0.09044|40|17|0.06037846347607|0.027129829974811|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31
2026-04-19 12:14:21|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-162.91759156615|29|5.9886368485367||0|0|-0.04199|158.8|-0.09159|46|0.18962987976798|117|52|-0.01352|0.03333|0.0095061792418673|0.054302230859381|94.027294359507|149.96367230318|86.070462358677|0.5|0.333|0.14495|30|8|0.00065110201511335|0.04283233627204|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19
2026-04-19 12:14:22|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-924.82715801548|101|35.377267002241||0|0|0.11714|821.5|0.00117|21|0.0011709601873535|21|43.76|0.00272|0.0445|0.0094097113964561|0.05687767550367|90.037474937502|167.07518819937|88.428417653391|0.588|0.382|0.14377|34|13|0.00039660579345088|0.042748318639798|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24
2026-04-19 12:14:23|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|543.32337648365|2|27.658880608967|0.0543|1|2|0.02032|632.8|-0.07587|32|-0.0758674712181|32|35.27|0.03757|0.07543|0.053694943122474|0.071958924917695|247.86840821978|233.23283657653|68.857452425785|0.511|0.356|0.11379|45|14|0.00017716624685138|0.034911026448363|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04
2026-04-19 12:14:25|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
2026-04-19 12:14:25|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-95.06184392643|32|3.4872818174363|0.1247|-1|1|0.12475|86.3|-0.01988|59|-0.019880716007312|59|48.66|0.0123|0.04868|0.018352770306644|0.0074141793853444|124.4176215782|104.34250133242|19.323780087848|0.531|0.375|0.10139|32|13|-0.00078772670025189|0.033660774559194|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03
2026-04-19 12:14:26|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
2026-04-19 12:14:27|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|853.12464127579|8|14.291786241404||0|0|0.06864|903|-0.02328|12|-0.023280423280423|12|28.75|-0.00938|0.01146|0.00383654472135|0.0094659196805254|104.5812906341|114.05143042187|110.12195121951|0.418|0.309|0.04717|55|12|0.0001505604534005|0.015450673803526|965|2025-07-28|-0.11583|2020-06-18|0.09738|2020-03-24
2026-04-19 12:14:27|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-183.90032389642|79|34.300107965472||0|0|0.86271|81|-0.04438|25|-0.04437969441298|25|39.83|0.04299|0.06241|0.10029962877843|0.19776011853681|140.51026451264|171.41798900817|19.945825851417|0.5|0.333|0.10832|12|5|-0.001621654676259|0.045845809352518|707.59997558594|2021-05-10|-0.41663|2022-03-02|0.28333|2022-03-07
2026-04-19 12:14:29|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2615.9809000216|2|79.173033326118|0.0346|1|2|0.01975|2865.5|-0.11067|14|-0.062418037085129|19|27.84|-0.01304|0.00735|-0.019677020229506|-0.0021487494863773|51.150742789007|92.485003830844|112.37254901961|0.544|0.333|0.06904|57|20|0.00023358312342569|0.022708324937028|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24
2026-04-19 12:14:30|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1242.1858205546|8|18.771393148452|0.0347|1|2|0.01641|1301|-0.04214|14|-0.014376996805112|21|33.64|-2.12707|0.06346|0.031387264265515|0.06788775167021|2.2696609005378|2.9119702558581|169.40104166667|0.532|0.319|0.0818|47|16|0.061889943324937|0.016464313602015|1310|2026-04-17|-0.98985|2024-11-07|98.63636|2024-11-08
2026-04-19 12:14:30|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-109.77464047352|42|4.4967293111642||0|0|0.26902|107.6|0.06335|21|0.063348216992712|21|59.5|0.02813|0.06499|0.0055106696467892|-0.019325472826176|86.096930748571|68.023087702757|9.7818180431019|0.615|0.423|0.13714|26|12|-0.0011000062972292|0.047188324937028|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20
2026-04-19 12:14:31|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|18057.394344774|11|410.86855174202||0|0|0.07885|19430|0.02066|20|0.047266514806378|38|36.7|0.0205|0.04046|0.017644058622412|0.039184032059138|148.86945563352|190.7596961257|282.74798884943|0.674|0.442|0.07807|43|22|0.0008264798488665|0.02371024559194|19880|2026-02-12|-0.12242|2020-03-23|0.1563|2025-06-03
2026-04-19 12:14:32|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-46.979217902628|37|3.7893596362576||0|0|0.10731|46.42|-0.28413|3|-0.19745222929936|22|36.95|-0.00516|0.05902|0.058557868845372|0.058318205609549|191.33557198953|138.01918246585|29.811827222027|0.619|0.381|0.18262|42|19|0.00025709697732998|0.058390044080605|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06
2026-04-19 12:14:34|DAILY|03951|14034|/equities/fidelity-china|FTSE350|280.95346903763|2|6.682176987457|0.0349|1|2|0.02685|306|0.0418|31|-0.011824144207065|39|40.69|0.04623|0.06814|0.058577028401428|0.075162748457695|396.06235689538|313.98229810534|129.38689217759|0.718|0.462|0.07352|39|20|0.00032696473551637|0.023100415617128|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16
2026-04-19 12:14:35|DAILY|03952|7104|/equities/fidelity-european|FTSE350|395.58760242525|8|6.8041325249169|0.0576|1|2|0.04857|421|-0.04659|37|-0.046589906109564|37|35.13|0.00027|0.0161|0.0017337573285064|0.0010461763748223|100.31865396261|99.200134785287|160.99426386233|0.444|0.311|0.04811|45|11|0.00037971662468514|0.015504042821159|441.5|2026-02-23|-0.09821|2020-03-12|0.08684|2020-03-20
2026-04-19 12:14:36|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|410.88401417782|8|7.2886619407275|0.0465|1|2|0.02824|437|0.06922|61|0.069221260815822|61|28.75|-0.00284|0.01246|-0.007242946668326|0.0048331420338944|75.659661080618|103.63258399564|155.79322638146|0.527|0.364|0.05116|55|20|0.00039692695214106|0.017094672544081|460.5|2026-02-27|-0.11905|2020-03-23|0.18222|2020-03-20
2026-04-19 12:14:36|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||0.069221260815822|61|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
2026-04-19 12:14:37|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|730.10544926384|2|13.298183578721|0.0394|1|2|0.02497|780|-0.02423|19|-0.036316472114137|18|33.77|-0.01377|-0.00161|-0.013098469414846|-0.010364754039024|65.777693338583|79.881471561209|86.187845303867|0.638|0.426|0.04697|47|23|-2.9534005037783E-5|0.014787770780856|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24
2026-04-19 12:14:39|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-186.44215926447|31|5.8419256938954||0|0|-0.00729|179.6|0.05906|92|0.059063114514568|92|48.69|-0.02289|0.01803|0.018138855774186|0.022992231364863|91.831904938659|97.497855515558|140.97331550427|0.656|0.406|0.15408|32|16|0.00076512594458438|0.048156095717884|240.39999389648|2025-08-06|-0.47815|2020-03-16|0.34371|2020-03-19
2026-04-19 12:14:40|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-8723.9315760839|67|350.20373568955||0|0|0.44852|8264|0.13049|47|0.098008651249194|37|33.09|0.01573|0.0452|0.044536394953272|0.070618729495142|228.76963586916|262.29926633023|87.449735449735|0.543|0.37|0.09177|46|18|0.00022077455919395|0.031881725440806|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17
2026-04-19 12:14:40|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|62.240185129085|6|1.7229449190382|-0.0031|1|1|-0.00308|64.8|-0.0734|5|-0.073400854005415|5|45.23|-2.85321|0.0878|0.046261997196001|0.053663764934777|3.0859697144759|2.4071708262921|51.023624450203|0.571|0.343|0.10605|35|12|0.06123459697733|0.018717052896725|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08
2026-04-19 12:14:41|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|613.00327882259|1|21.949016353222||0|0|0|690|-0.1133|33|-0.11330049261084|33|48.12|0.03193|0.06808|0.087170068847564|0.097888627875279|309.61676751918|234.52109387617|150.19590970118|0.515|0.364|0.09873|33|11|0.00054339420654912|0.035079099496222|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21
2026-04-19 12:14:42|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|3140.0712080168|1|180.9065121921||0|0|0|3782|-0.17429|6|-0.17429496070273|6|28.87|-0.02216|0.02959|0.043661993848663|0.10962141423435|180.53952111662|450.8398962809|587.26708074534|0.509|0.345|0.11693|55|17|0.0015057115869018|0.037732443324937|4470|2026-01-26|-0.15344|2020-11-09|0.17226|2020-03-24
2026-04-19 12:14:44|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-369.483036401|50|22.565696023518||0|0|0.30149|337.8|-0.1255|6|-0.12549727648551|6|45.26|0.03953|0.09012|0.043874507793981|0.046167038198063|139.71744806835|122.16074063798|23.105334322365|0.471|0.353|0.14276|34|11|-0.00030857052896726|0.047649546599496|3968|2021-08-16|-0.23702|2026-03-31|0.40667|2020-03-20
2026-04-19 12:14:45|DAILY|03962|6784|/equities/galliford-try|FTSE350|-535.94619023495|32|15.81227641498|-0.0038|-1|1|-0.00375|535|0.03395|60|0.033946410360353|60|86.5|0.07474|0.11977|0.061162127375885|0.14477666880033|133.25016912952|174.06495803751|572.98916596592|0.556|0.333|0.10914|18|8|0.0015257619647355|0.044905113350126|585|2026-02-23|-0.18358|2020-03-12|0.77637|2020-01-03
2026-04-19 12:14:46|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|18519.524487292|35|412.65850423599|0.1331|1|2|0.12458|20040|0.12209|28|0.12209144995465|28|39.85|0.00803|0.04718|0.057892623633915|0.10784094157704|233.37360404425|313.77150360386|330.42044517725|0.564|0.359|0.08717|39|14|0.0010034634760705|0.031418161209068|20100|2026-04-17|-0.13679|2023-12-07|0.1725|2024-11-22
2026-04-19 12:14:47|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|71.89877743038|8|1.4205969613577|-0.0149|1|2|-0.021|74.6|-0.01509|30|-0.015086395917619|30|40.54|-0.00049|0.01708|0.0032761416313984|-0.0076238187317694|103.96408741742|89.668353496947|56.515150359183|0.538|0.333|0.06565|39|15|-0.00023841309823678|0.019296032745592|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20
2026-04-19 12:14:48|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
2026-04-19 12:14:49|DAILY|03966|14039|/equities/genesis-emf|FTSE350|1248.8111304553|8|26.062956514916|0.1315|1|2|0.09385|1352|-0.0098|24|0.25667351129363|76|51|0.02566|0.03831|0.014626432980541|0.042256087314026|122.1144473989|143.37253854257|168.57855361596|0.677|0.355|0.05209|31|17|0.00040802896725441|0.018087940806045|1354|2026-04-17|-0.08407|2020-03-12|0.05225|2020-03-20
2026-04-19 12:14:50|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-321.62654492343|30|10.992841014185||0|0|0.05325|320|-0.00734|23|-0.0073421439060205|23|37.12|-0.01191|0.01842|0.0035921859278256|-0.0048380010602823|87.465996459357|78.590612143531|58.661778185151|0.643|0.405|0.10015|42|20|-8.1926952141058E-5|0.03465443324937|806|2021-08-31|-0.13803|2025-11-17|0.13758|2023-05-18
2026-04-19 12:14:51|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2387.0227229474|4|98.693183115776|-0.0164|1|1|-0.01637|2644|0.09441|62|0.094412331406551|62|33.72|-0.01861|0.02114|0.0003074715493841|0.013602838432045|84.752378590223|109.38741622568|82.009925558313|0.532|0.34|0.10287|47|17|0.0001521725440806|0.033481202770781|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15
2026-04-19 12:14:51|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2053.8449356698|11|40.985180632246|0.0357|1|2|0.01756|2144|0.0977|23|0.097703235703914|23|35.07|-0.00163|0.02187|0.0056288907424632|0.013580637291861|109.40427581744|123.04434438885|119.43757673682|0.578|0.422|0.05656|45|18|0.00021976700251889|0.019441190176322|2282|2026-02-18|-0.1006|2022-08-11|0.07609|2025-02-05
2026-04-19 12:14:52|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|516.85260913045|36|15.433452678459||0|0|0.02357|547.1|-0.12467|14|0.30312581325117|45|29.3|-0.00367|0.02379|0.013644729836424|0.029674985086864|117.17191805355|157.50563503674|233.65363649243|0.547|0.415|0.08614|53|16|0.00080801007556675|0.02984226070529|577.59997558594|2026-04-14|-0.17194|2020-03-12|0.13772|2020-03-24
2026-04-19 12:14:54|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
2026-04-19 12:14:55|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-968.88691682592|32|28.960338576293||0|0|-0.05482|962|0.02547|30|0.025471358434313|30|48.66|0.03138|0.0506|0.033051942793842|0.052131348498334|164.06560933286|180.05219308865|107.0673344463|0.563|0.406|0.10076|32|13|0.0003041120906801|0.032130774559194|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24
2026-04-19 12:14:56|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|164.15339500922|2|4.1039814972353|0.0149|1|1|0.01488|177.3|-0.05247|39|-0.052465895486745|39|42.89|-2.75602|0.05531|-0.011764451025391|0.0090817237908644|1.1943148048929|1.7551995209486|56.464969124764|0.568|0.351|0.12318|37|16|0.062228860201511|0.027920629722922|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27
2026-04-19 12:14:57|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|295.36826786211|8|9.4895211672461||0|0|0.05574|325.8|0.10938|40|0.071783057851973|23|38.56|-0.02515|0.00886|-0.032053205876673|-0.03302110021993|39.525389843644|53.674131044851|37.88371951081|0.61|0.415|0.09488|41|15|-0.00041676322418136|0.029518280856423|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09
2026-04-19 12:14:58|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-108.43536111978|1|2.8651203223983||1|0|0|98.78|0.00283|19|0.0028290864224634|19|36.09|-0.00087|0.01539|-0.0060568316211616|-0.00059926078064429|81.02178704992|96.557129028307|64.807145153219|0.682|0.477|0.05636|44|19|-0.00018880352644836|0.017792493702771|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24
2026-04-19 12:15:00|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-262.41764335714|45|7.6309447611587||0|0|0.05018|257.4|0.04432|22|0.044315992292871|22|38.6|0.02904|0.07092|0.047797609105578|0.094682080111513|171.24926942636|267.88166568369|96.585363563408|0.675|0.45|0.11711|40|20|0.00035036523929471|0.036501196473552|307.5|2026-02-04|-0.25658|2020-03-16|0.27563|2020-11-09
2026-04-19 12:15:01|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1521.1212703252|4|40.863618902454||0|0|-0.00182|1643|-0.05513|16|-0.069212410501193|10|38.66|0.01514|0.03706|0.040581764114205|0.051924812971541|187.65506189052|174.69903141648|69.149831649832|0.537|0.366|0.09849|41|15|1.7178841309824E-5|0.030957827455919|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.17884|2020-11-09
2026-04-19 12:15:02|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|4124.9531512021|8|119.51561626598|0.1305|1|2|0.11887|4518|0.03207|16|0.032068412613576|16|29.83|-0.01266|0.01128|-0.00070811172493409|0.025776230093244|87.272316814516|155.9971938756|209.8467254993|0.547|0.377|0.06671|53|17|0.00061112090680101|0.02223185138539|4579|2026-04-17|-0.11448|2020-03-23|0.13362|2024-06-13
2026-04-19 12:15:03|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.19191660399|4|9.2424250188036|0.0649|1|2|0.04623|344|0.0664|69|0.066399692894841|69|40.69|0.01046|0.14677|0.13521405272349|0.18631097493117|670.61089438448|660.12800028827|24.342607466937|0.513|0.359|0.15496|39|11|0.0098919811320755|0.045330830188679|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07
2026-04-19 12:15:04|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-307.88421668597|1|13.875265616142||0|0|0|261.2|0.03394|35|0.056309509740744|21|41.82|0.03683|0.09101|0.059619531827288|0.052585569840517|254.61176396664|194.28133223612|13.112450412|0.605|0.421|0.13748|38|13|-0.00033269351793581|0.050586324732536|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11
2026-04-19 12:15:06|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|42.055273180505|11|0.39824227316491||0|0|0.06031|43.075|-0.01471|13|-0.014714756667281|13|10.52|0.00832|0.02697|0.020562990727512|0.028666391397902|463.40708472123|563.03357230902|184.84432260029|0.533|0.427|0.02102|150|12|0.00054293450881612|0.0070477329974811|44.099998474121|2026-01-27|-0.14879|2020-03-18|0.21818|2020-03-20
2026-04-19 12:15:07|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
2026-04-19 12:15:08|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-34.499200252513|104|1.8097595088484|0.398|-1|1|0.39803|33.68|-0.04359|26|-0.043589730548043|26|39.08|-0.01665|0.01078|-0.014889106258402|-0.036691482403718|59.689171021271|51.006973838381|18.424507518|0.684|0.421|0.08923|38|21|-0.00084359571788413|0.03103717884131|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09
2026-04-19 12:15:09|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|840.08665206372|8|16.304449312093|0.089|1|2|0.05012|901|0.04826|65|0.048261859723113|65|42.73|0.02951|0.04894|0.043425527532433|0.063386899080991|175.15582535549|178.81702601104|82.058287795993|0.432|0.297|0.06886|37|9|2.919395465995E-5|0.021878960957179|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25
2026-04-19 12:15:10|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2629.7823000072|8|40.072566664251|0.0802|1|2|0.05747|2760|0.03384|16|0.033839567081026|16|32.27|0.00354|0.02198|0.015820545038931|0.030245721322409|142.97806223664|163.54937968617|185.98382749326|0.612|0.388|0.06686|49|22|0.00053159319899244|0.021274767002519|2780|2026-04-17|-0.09828|2020-03-16|0.15496|2020-03-20
2026-04-19 12:15:12|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-409.40617847687|37|12.889531232891||0|0|0.00128|390|-0.103|11|-0.10299512083387|11|38.8|-0.01988|0.00299|0.0016527012209259|0.0077116840130798|86.631626245074|95.753230261238|150|0.575|0.4|0.10029|40|20|0.0004827959697733|0.028073526448363|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20
2026-04-19 12:15:13|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|120.65172189026|8|2.3160934661854|0.0489|1|1|0.04886|128.8|-0.04422|21|0.0051281920865052|66|31|-0.02805|-0.01755|-0.023333761022038|-0.027945699152314|43.968955406878|55.714289650718|74.796751065257|0.647|0.392|0.06376|51|29|-9.9389168765743E-5|0.018688589420655|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24
2026-04-19 12:15:14|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1268.6994000976|1|30.433533300807||0|0|0|1379|-0.13375|37|-0.13375394321767|37|38.73|0.00898|0.11201|0.096026478655044|0.13299161190424|308.07896005012|342.60705404999|69.471032745592|0.585|0.439|0.08256|41|13|0.062691593198993|0.024142159949622|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08
2026-04-19 12:15:14|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2188.3527265777|6|68.049091140777|0.0496|1|1|0.04957|2435|0.21674|177|0.21674057649667|177|51.06|0.00332|0.02463|0.0056281462050473|0.0187548068293|103.09260763133|121.24972799019|162.8762541806|0.71|0.419|0.09838|31|16|0.00049778967254408|0.031853369017632|2455|2026-02-23|-0.13011|2020-03-19|0.10805|2020-04-07
2026-04-19 12:15:15|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|482.36626826568|10|17.21124391144||0|0|0.01512|537|-0.04533|25|-0.045334318766644|25|58.48|0.00503|0.02767|0.040661440743767|0.014743729678038|173.59711097613|111.95882194841|48.204667863555|0.667|0.407|0.11759|27|15|-0.00022552896725441|0.034833715365239|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20
2026-04-19 12:15:17|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1512.7205026918|36|29.093165769405|0.0448|1|1|0.04483|1608|-0.07472|10|0.047436119114016|39|39.82|-2.54639|0.07934|0.040168312554716|0.069867062036396|3.2654158477883|3.9255129781513|112.36897274633|0.615|0.41|0.11387|39|17|0.061427600755667|0.027241278337531|1622|2026-04-15|-0.99|2025-06-18|98.05809|2025-06-19
2026-04-19 12:15:18|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|575.74178461041|4|36.394718155188||0|0|0.02412|700.5|0.17273|34|0.17272660620937|34|33.72|-0.00832|0.06815|0.063019400026793|0.13512711707238|182.56239201634|390.18718782322|397.10885727755|0.404|0.298|0.15056|47|11|0.0015626700251889|0.051143161209068|858|2026-03-02|-0.27217|2021-11-22|0.18528|2022-03-08
2026-04-19 12:15:19|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
2026-04-19 12:15:20|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|792.80407172957|1|20.815309423475||0|0|0|866|0.06749|66|0.06748766948827|66|33.79|-0.00036|0.02828|0.0055668162651069|0.0023412231145513|104.32448620391|99.005485973181|129.25373134328|0.447|0.319|0.07707|47|11|0.00033830604534005|0.024695680100756|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.10748|2026-02-26
2026-04-19 12:15:21|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1265.2857623512|8|27.871420687624|0.0608|1|2|0.02277|1365.2|-0.04585|4|-0.045845244209407|4|26.8|-0.01509|0.01115|0.0039861366409991|0.028677623102293|97.899432536124|163.51295161877|234.8811997053|0.492|0.356|0.06631|59|21|0.00069668765743073|0.020102858942066|1410.4000244141|2026-02-27|-0.09521|2020-04-01|0.10714|2020-11-09
2026-04-19 12:15:23|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|468.25909998294|122|25.913571994911|0.3524|1|1|0.35244|472|-0.09404|9|2.0827046327646|96|47.32|0.02296|0.16009|0.17179669023958|0.27415677304642|514.61095596425|691.96440682378|116.08460229089|0.581|0.387|0.16352|31|13|0.062325831234257|0.051348337531486|553|2026-03-05|-0.99008|2025-05-27|99|2025-05-28
2026-04-19 12:15:23|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|361.65864874887|4|13.176166607824|0.046|1|2|0.03823|410.1|-0.08666|16|-0.086659064994299|16|28.82|-0.00558|0.03731|0.0042266722252876|0.037190052741087|80.276838309028|180.27856520381|97.320769796992|0.636|0.436|0.11159|55|22|0.00049329974811083|0.038678161209068|464.10000610352|2026-02-27|-0.27005|2020-03-16|0.25483|2020-11-09
2026-04-19 12:15:24|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|97.578715885702|1|4.2237613714326||0|0|0|113.6|-0.03397|37|-0.033973346027204|37|42.92|0.00212|0.02296|0.0014375786472013|-0.0081011738241947|89.921082422032|85.416836451093|35.279502631715|0.622|0.351|0.10692|37|20|-0.00039955919395466|0.034767550377834|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24
2026-04-19 12:15:25|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1298.3381766391|4|26.418692307447||0|0|-0.02983|1366|0.05121|43|-0.029079627095933|49|36.86|-0.01063|0.00628|-0.02669983630443|-0.0079594393554135|48.16366245021|88.815874702803|134.58128078818|0.605|0.326|0.07547|43|20|0.00038018891687657|0.024012141057934|1610|2025-10-27|-0.21296|2020-03-18|0.17647|2020-03-25
2026-04-19 12:15:26|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450.1794188721|20|24.690193709307|0.0939|1|2|0.0519|1520|-0.11068|17|0.1990953125162|61|34.87|-0.0043|0.02379|0.006064529592362|0.026940287066012|107.08504008258|140.59118590105|214.68926553672|0.533|0.333|0.06867|45|17|0.00061043450881612|0.022356423173804|1531.5|2026-04-17|-0.11499|2020-03-23|0.10301|2025-11-26
2026-04-19 12:15:28|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2659.9729651143|6|69.675678295243||0|0|0.03194|2908|-0.03375|22|0.085638355561542|45|36.81|-0.00373|0.02119|0.029142964891695|0.052853783133115|175.98508669843|218.97467304795|243.55108877722|0.605|0.419|0.07445|43|16|0.00072662468513854|0.024313274559194|2926|2026-02-20|-0.12535|2020-03-18|0.11095|2021-04-26
2026-04-19 12:15:29|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-3026.6497501571|28|84.299916719044|0.1166|-1|1|0.11661|2776.5|-0.00569|24|-0.005694400506169|24|41.11|0.01026|0.0287|0.020500494089307|0.02711925475953|158.41634327702|149.04843375571|148.00106609808|0.684|0.447|0.06245|38|19|0.00035679043423537|0.021124424166142|3341|2026-02-06|-0.07321|2020-02-20|0.12288|2020-03-31
2026-04-19 12:15:29|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-831.89686202011|32|22.141817353576||0|0|-0.03889|820.2|0.02466|64|0.024659312134977|64|40.97|0.00235|0.02928|0.0014462330675549|0.021646705782239|87.750535206683|122.06697560791|115.43983282295|0.632|0.421|0.08324|38|16|0.0002869080604534|0.027749943324937|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07
2026-04-19 12:15:30|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|776.25281852471|4|21.415727158429|0.0549|1|1|0.05488|849.6|-0.04828|6|-0.048281658744783|6|35.22|-0.00376|0.02103|0.0022729694201521|0.016766293536572|96.409078496994|124.84367122718|97.947884675222|0.622|0.378|0.07234|45|17|0.00020154911838791|0.024611769521411|1000|2025-11-11|-0.10399|2020-03-16|0.22181|2020-11-09
2026-04-19 12:15:31|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|315.37803706918|8|8.373987643608|0.0555|1|1|0.05547|342.5|-0.05691|37|-0.056907264606694|37|36.77|-0.00509|0.02619|0.002137840141968|0.0046702596231837|95.910253377023|100.08007429217|75.274725274725|0.605|0.442|0.09779|43|17|3.1164987405541E-5|0.032049181360202|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15
2026-04-19 12:15:33|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|130.93709131865|4|4.2709695604514||0|0|0.02755|147.35|-0.0985|14|-0.098495172346565|14|33.72|-0.00768|0.01848|0.0059501811331741|0.027262873079814|103.39270314435|150.23595358119|209.60432252359|0.574|0.404|0.08086|47|17|0.00069065491183879|0.025250994962217|150.89999389648|2026-02-17|-0.11643|2020-03-12|0.1767|2020-03-24
2026-04-19 12:15:34|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1680.4824915997|6|54.005836133431|0.1385|1|2|0.11835|1871|-0.02999|37|-0.029985240241615|37|32.31|0.02097|0.04724|0.039859075070056|0.036086259136041|249.0963318857|191.3344093711|114.08536585366|0.571|0.429|0.08905|49|20|0.00045570528967254|0.03086411209068|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19
2026-04-19 12:15:35|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4443.160188457|4|157.61327051433|0.2619|1|2|0.15344|4969|-0.16469|3|-0.16469370546521|3|33.72|-0.00816|0.01938|-0.0069448548519713|-0.0033909631427035|78.054856112326|89.756652403082|85.348677430436|0.574|0.362|0.05272|47|18|4.2449622166247E-5|0.019982688916877|6492|2020-10-05|-0.18136|2026-03-03|0.12834|2026-04-14
2026-04-19 12:15:35|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|126.75939062186|2|1.946869284088|0.0136|1|1|0.01364|133.8|0.0129|75|0.012903213500977|75|35.27|-0.01718|-0.00077|-0.0072328934428574|-0.014776858399244|82.692680845019|77.576436416568|80.119762306442|0.511|0.356|0.05666|45|17|-6.4376574307305E-5|0.016810409319899|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24
2026-04-19 12:15:37|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|577.94292184467|8|21.185692718442|0.0318|1|1|0.03185|648|-0.0375|20|-0.070750647109577|53|35.13|-0.02322|-0.00206|-0.038104669042308|-0.00090060462149388|26.355092169563|90.394258473467|142.95169147367|0.689|0.378|0.11235|45|26|0.00053141687657431|0.03713435768262|655|2026-04-16|-0.2154|2020-03-03|0.164|2020-03-25
2026-04-19 12:15:39|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|54.627313244324|8|2.2908955852255||0|0|0.12186|62.6|0.05584|80|0.35225097805302|101|47.91|-0.00065|0.09052|0.081799135740471|0.11364212118334|236.72024937691|228.18411721418|83.466664632161|0.606|0.424|0.1416|33|13|0.062061832493703|0.047340006297229|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29
2026-04-19 12:15:40|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.652382486612|1|2.065873267402||0|0|0|82.05|-0.08009|11|-0.080092232285313|11|40.72|0.00713|0.04942|-0.0089579500621163|0.026515025334618|65.769090451066|129.29451039734|54.373761676918|0.641|0.385|0.09013|39|15|-5.6479848866499E-5|0.032140358942065|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.16617|2025-11-07
2026-04-19 12:15:41|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.25609480759|4|6.3813022394287|0.0282|1|1|0.02825|200.2|0.04757|27|0.047573739986601|27|33.72|-0.00882|0.03214|0.025729840956077|0.031252540163399|143.48864218737|143.25220249411|45.541399947365|0.404|0.298|0.10119|47|11|-3.1133501259446E-5|0.036894389168766|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07
2026-04-19 12:15:42|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-652.22452582623|33|26.450192300515||0|0|0.09645|637|-0.03232|12|-0.032323597682963|12|55.57|0.00693|0.11683|0.088316063672669|0.13614761295549|276.84915760745|257.71321634482|37.961859356377|0.679|0.393|0.1629|28|11|0.061073532745592|0.042809244332494|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08
2026-04-19 12:15:42|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|334.86509401458|8|6.2854699645721|0.002|1|1|0.00199|351.7|-0.03053|21|-0.063138904433646|3|36.77|0.00705|0.03042|0.02816097896851|0.051724081642312|166.95868281797|214.74985198913|151.52951441551|0.535|0.395|0.06522|43|12|0.00039113350125945|0.022295428211587|361.79998779297|2026-02-24|-0.08642|2020-03-12|0.15372|2021-08-23
2026-04-19 12:15:45|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-502.55146692303|17|16.163478778829||0|0|-0.05844|489|0.18159|40|0.18158567774936|40|39.3|0.01959|0.06104|0.026273462623982|0.030102583856119|141.30117112094|134.76834275065|23.853658536585|0.45|0.325|0.12|40|13|-0.00039998740554156|0.04192201511335|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29
2026-04-19 12:15:45|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|70.33789656136|3|2.3586312604738|0.0272|1|2|0.02196|77.26|-0.14243|21|-0.14242914017303|21|26|-0.02044|0.01816|-0.019636450852762|-0.018556196309404|47.932935989351|57.20861295804|46.463797632557|0.475|0.377|0.10598|61|18|-4.6486146095718E-5|0.036263860201511|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25
2026-04-19 12:15:46|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
2026-04-19 12:15:47|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.587922147214|41|0.60402582377212||0|0|0.12644|29.4|-0.36302|9|-0.36301679636666|9|33.93|-0.05711|0.05678|-0.015147706450549|-0.039016792327215|53.037349189188|48.187587782611|7.5949364905637|0.463|0.317|0.1434|41|11|-0.00054313067784766|0.050715157232704|426.39999389648|2020-02-21|-0.6|2024-11-07|0.41364|2025-02-24
2026-04-19 12:15:48|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1908.7707581158|8|47.468772565254||0|0|0.02897|2060|-0.09018|45|-0.090179414542021|45|45.17|0.02917|0.06955|0.014479889237205|0.034754434989448|118.97631676281|149.37178059651|67.941952506596|0.6|0.429|0.07818|35|13|-9.5780856423169E-6|0.026727909319899|3363|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22
2026-04-19 12:15:50|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1108.4116685034|8|13.196110498869|0.0455|1|2|0.03763|1158|-0.0008|103|0.0091911764705883|36|38.56|0.0044|0.01609|0.012895741569458|0.034936735168741|133.0530459147|156.77935528627|238.51699279094|0.659|0.341|0.05331|41|19|0.00063512594458438|0.016659924433249|1194|2025-01-23|-0.08895|2020-03-23|0.08876|2020-03-24
2026-04-19 12:15:50|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|146.90396679169|8|2.8653444027689||0|0|0.04095|157.6|0.04453|42|0.044526108149361|42|36.77|-0.00375|0.01569|-0.0067883474475709|0.0026194137015088|82.289954272463|98.426083657679|147.56554456945|0.465|0.326|0.05479|43|13|0.00033130982367758|0.018090018891688|157.60000610352|2026-04-17|-0.09613|2020-03-12|0.08548|2020-03-24
2026-04-19 12:15:52|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|840.1136954862|8|18.962101504599|0.0353|1|1|0.03527|910|-0.01518|24|-0.015180265654649|24|40.54|-0.0013|0.01535|0.0077050238418912|0.022458071218221|113.51712751917|135.69377176524|121.82061579652|0.564|0.385|0.05106|39|15|0.00023180100755668|0.017202103274559|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20
2026-04-19 12:15:52|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|702.61393011187|1|19.295356629376||0|0|0|768|0.08332|37|0.083323180429622|37|32.41|0.01724|0.03362|0.06438662940199|0.056284863939335|425.08397104283|257.60600489583|166.23376623377|0.51|0.388|0.05268|49|16|0.00040705919395466|0.01722693324937|849|2026-02-27|-0.08367|2020-03-12|0.07042|2020-03-24
2026-04-19 12:15:53|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-171.10916967755|28|6.1527521239668||0|0|0.14238|154.2|0.18011|55|0.18010628458646|55|39.03|0.01892|0.04405|0.023516635508367|0.041202215333946|139.17843985961|158.82500035565|37.210424522053|0.65|0.425|0.10589|40|18|-0.0003220717884131|0.035983173803526|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24
2026-04-19 12:15:55|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|733.05767441898|29|38.564108527007||0|0|0.07598|878|0.42486|74|0.42485531893748|74|40|-0.01037|0.03479|0.020174804876934|0.042402069094966|120.42627424813|164.69098861273|111.7048346056|0.692|0.41|0.12583|39|21|0.0004826322418136|0.041401391687657|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14
2026-04-19 12:15:56|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|283.48645318035|1|8.3878469053792||0|0|0|313.2|0.13962|38|0.13961791428054|38|33.79|0.00589|0.03433|0.045855189375662|0.057560591838074|257.13363462426|206.45057872432|141.59132754433|0.574|0.362|0.08926|47|19|0.00045997481108312|0.027722575566751|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14631|2025-09-23
2026-04-19 12:15:57|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-625.34396949798|29|13.460091385389||0|0|-0.01756|608.5|-0.05975|33|-0.059748427672956|33|32.5|-0.02281|-0.00051|-0.013385021434992|-0.01200431988721|61.556946893698|74.849530854282|77.962844330558|0.604|0.396|0.09537|48|24|4.7871536523929E-5|0.029944458438287|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20
2026-04-19 12:15:58|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|569.03451789649|8|14.821827367838|0.063|1|1|0.06303|624|-0.01166|44|-0.011661922287901|44|31|-1.96631|0.05886|0.023886519643171|0.040268342677676|2.8502467159953|3.1717352916104|62.776659959758|0.51|0.353|0.10883|51|14|0.061260409319899|0.025228734256927|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19
2026-04-19 12:15:59|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|1112.6520138469|8|19.78266205103|0.0734|1|2|0.05319|1188|0.09653|59|0.096525096525097|59|38.56|0.00066|0.01307|0.0061263675557673|0.03101839359851|106.7042242003|146.94971982126|181.65137614679|0.634|0.366|0.05744|41|19|0.00049739924433249|0.01985709697733|1202|2026-02-27|-0.12644|2020-03-27|0.15241|2020-03-20
2026-04-19 12:16:00|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|256.22185131996|8|4.7593828933465|0.0491|1|1|0.04914|272.2|0.04126|65|0.04125577585982|65|31|-0.02143|0.00763|-0.018290690307492|-0.0061676903609225|53.161163749314|82.525348557559|87.524119680717|0.588|0.392|0.07389|51|19|0.00014632241813602|0.024317512594458|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06
2026-04-19 12:16:01|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|96.625643162175|8|2.5533070360886|0.0558|1|2|0.02918|105.12|0.03459|42|0.15254038398223|48|33.64|0.00126|0.02826|0.023923990056216|0.039052060802699|158.50134699012|176.38202282667|164.99765226366|0.511|0.362|0.07662|47|16|0.00052843198992443|0.026976845088161|114.55000305176|2026-02-04|-0.12179|2020-03-12|0.125|2020-11-09
2026-04-19 12:16:04|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8837.6776942631|35|235.7741019123|0.1923|1|2|0.11247|9456|-0.03856|18|-0.038559117605278|18|30.47|-0.00775|0.01721|-0.0098641305027323|-0.0039226440124264|72.61483046332|88.143983624425|122.80519480519|0.529|0.392|0.0673|51|22|0.0002741120906801|0.022308117128463|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24
2026-04-19 12:16:04|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.61829858179|2|3.9439019986155|0.0258|1|2|0.01901|198.3|0.03747|48|0.037467050678183|48|38.71|-0.00845|0.01252|0.0010576221158015|0.0045099805098934|96.201550017308|101.28856805577|83.389403072714|0.512|0.39|0.07424|41|15|3.6309823677582E-5|0.024158639798489|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24
2026-04-19 12:16:06|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|281.02776485617|3|6.090740978932|0.0135|1|1|0.01346|301.1|-0.02259|29|0.30964160413738|92|35.24|-0.00882|0.01594|-0.017541673357288|0.0020593944713932|60.267577208886|96.162927991787|123.50287216346|0.511|0.333|0.0889|45|17|0.0004110201511335|0.026043079345088|324.39999389648|2026-02-23|-0.25171|2020-03-16|0.34437|2020-03-19
2026-04-19 12:16:08|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.15699897186|8|7.7491404051496|0.0159|1|1|0.01595|267.6|0.5054|119|0.50540212403069|119|47.91|0.04792|0.0653|0.038673282170775|0.082338548159907|178.78287047953|184.91523000914|166.05647920496|0.576|0.273|0.08558|33|16|0.00050852644836272|0.027327625944584|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18
2026-04-19 12:16:08|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.85148731336|8|10.32971547907||0|0|0.01277|368.7|0.09463|38|0.094634144291877|38|38.56|0.03276|0.07043|0.04598953318746|0.058620650955909|233.67345767803|207.0747273973|170.7735167347|0.61|0.39|0.09262|41|14|0.00065956549118388|0.033420478589421|417.5|2025-04-22|-0.15898|2020-03-12|0.23754|2020-03-18
2026-04-19 12:16:10|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-158.02951477709|30|6.8668674962995||0|0|0.05253|153.3|0.31027|88|0|45|37.12|-0.00441|0.02374|0.021421730539091|-0.01341100594877|139.11978036336|80.723522933803|17.500000348374|0.5|0.333|0.10574|42|15|-0.00082317380352645|0.034669634760705|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07
2026-04-19 12:16:10|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-58.103271371066|56|2.0466919131624|0.0704|-1|1|0.07035|55.5|0.02211|35|0.088235270118294|78|51.1|-0.01382|0.03619|0.0052318370279916|0.057664534292755|77.813189346682|144.04796456617|42.824072057273|0.667|0.367|0.18615|30|17|0.00037680100755667|0.058496215365239|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22
2026-04-19 12:16:12|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
2026-04-19 12:16:13|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
2026-04-19 12:16:14|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
2026-04-19 12:16:15|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|501.82151223761|8|18.670503737288|0.0347|1|1|0.03466|567.2|-0.04398|40|-0.043975928178207|40|35.13|0.03582|0.06439|0.045388701204828|0.072201510236756|273.50720877463|298.54574695239|110.2386672386|0.667|0.422|0.09994|45|23|0.00051337531486146|0.03521234256927|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20
2026-04-19 12:16:17|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|250.86911126627|8|5.0436295779085||0|0|0.04883|268.5|0.01514|65|0.015144591896129|65|25.92|-0.01331|0.00816|-0.010111577192954|-0.0027970619361552|62.384084679415|88.513385083263|100.93984962406|0.623|0.393|0.06424|61|26|0.00016037783375315|0.019796574307305|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20
2026-04-19 12:16:17|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
2026-04-19 12:16:19|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|250.95703502725|1|8.1491005426424||-1|0|0|279|-0.00722|24|-0.007168458781362|40|40.72|0.00498|0.07908|0.033294355571801|0.083785255055046|105.13979383988|175.58120010963|67.754194620987|0.641|0.359|0.16076|39|23|0.057156637279597|0.042956580604534|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08
2026-04-19 12:16:20|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-883.28917207426|38|20.812767354606|0.023|-1|1|0.023|866.6|-0.02203|9|-0.022025106574961|9|35.25|-0.01651|0.01332|-0.02394537239085|-0.030381965356161|64.96610186234|64.00796349413|49.0053027739|0.386|0.318|0.06882|44|12|-0.00026034634760705|0.023660516372796|2086.669921875|2021-08-05|-0.15989|2025-10-06|0.1122|2022-08-12
2026-04-19 12:16:21|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|155.83091639815|4|5.0980278672825|0.0608|1|2|0.04789|172.85|-0.0864|18|-0.08639602596691|18|48.03|-0.02579|0.01449|-0.023296389946058|-0.020046214927136|68.062606032643|74.349382216861|51.550853682178|0.424|0.364|0.09938|33|10|-0.00022108942065491|0.029739036523929|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20
2026-04-19 12:16:22|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1467.0956854747|8|23.301438175088|0.0585|1|2|0.03763|1544|0.01202|33|0.30257820034342|132|40.54|0.01459|0.02926|0.015420050734915|0.037666075284296|122.13288179203|133.74330089786|159.17525773196|0.462|0.231|0.06036|39|13|0.00040861460957179|0.019073614609572|1560|2026-01-09|-0.12416|2020-03-18|0.14683|2020-03-20
2026-04-19 12:16:23|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|199.74084678765|8|6.8363844041158||0|0|0.02288|223.5|-0.02421|61|-0.024213075060533|61|40.54|-2.55018|0.07977|0.017957433078539|0.019697557148913|2.2959138187987|2.1836329182837|70.283018867925|0.487|0.359|0.11952|39|12|0.060990327455919|0.0330225|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23
2026-04-19 12:16:24|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
2026-04-19 12:16:25|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|339.24557316336|8|5.0795486557479||0|0|-0.007|354.5|0.38431|223|0.3843137254902|223|54.52|-0.02275|0.0452|-0.038091249304541|-0.041741132500911|26.090503343878|30.371291089552|28.134920634921|0.586|0.414|0.07889|29|14|-0.00022218513853904|0.017384911838791|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24
2026-04-19 12:16:26|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|20.943437569841|4|1.8619687099742|0.2421|1|2|0.14519|26.66|0.02482|20|0.02481988993575|20|36.86|-0.02181|0.04616|-0.026821324120501|-0.048082842421881|24.98218546773|30.765908561751|5.6292228682077|0.605|0.349|0.1713|43|21|-0.00095433249370277|0.051083828715365|485|2020-01-21|-0.40933|2025-04-25|0.37114|2026-02-26
2026-04-19 12:16:27|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1271.397757504|8|26.03427852378|-0.0427|1|1|-0.04266|1274.8|0.05444|39|0.054442209745482|39|35.13|-0.00585|0.01533|-0.0038204815334134|0.0065864008797322|90.038296894855|105.01688994267|145.93660275815|0.378|0.289|0.0532|45|10|0.00033537783375315|0.018811769521411|1428.5|2026-03-02|-0.10865|2024-05-23|0.09806|2020-03-17
2026-04-19 12:16:28|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|582.48832842858|8|14.670152667056|0.0658|1|2|0.02961|626|0.06462|42|-0.029422760093255|3|29.83|0.00612|0.03275|-0.0081109984209502|0.02481529412447|65.696793257747|142.82572452474|255.01059593255|0.66|0.34|0.08|53|27|0.00083127204030227|0.027586070528967|705.40002441406|2026-02-04|-0.11565|2023-10-27|0.13722|2020-03-25
2026-04-19 12:16:31|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
2026-04-19 12:16:31|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-83.649426295096|5|26.551808779019||0|0|-0.00251|3.994|-0.98986|11|-0.98986442682893|11|49.33|0.01188|0.08443|0.029318284847233|-0.0066036099933654|3.2732453060418|2.1094624759707|0.62897637134462|0.625|0.417|0.17111|24|11|-0.00063745791245791|0.042990143097643|656|2020-02-21|-0.98999|2024-09-11|0.33946|2020-11-09
2026-04-19 12:16:32|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-77.283846513909|28|2.0830928315082|-0.012|-1|1|-0.01198|76|-0.08992|7|-0.08991823347298|7|60.04|0.00629|0.0368|0.0013129554375557|0.038603699159645|82.33987119001|113.68968875477|37.810945273632|0.654|0.308|0.12448|26|15|-0.00025436397984887|0.042012304785894|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03
2026-04-19 12:16:33|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12718.207501901|11|256.03774942974||0|0|0.03624|13440|-0.00222|26|-0.040560712323549|12|32.2|-0.01143|0.00981|0.0031035704651712|0.032660509744939|95.112260819161|167.38549466986|199.81861412802|0.653|0.388|0.07244|49|21|0.00063728589420655|0.024443608312343|14635|2025-11-11|-0.13265|2020-03-12|0.12551|2020-03-24
2026-04-19 12:16:34|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-49.659949283905|26|1.5600398077628||0|0|-0.01104|45.8|-0.15327|4|-0.15327104229793|4|41.13|-0.00681|0.01131|-0.029928805356733|-0.026791003316718|50.870144316563|68.768176141924|36.349205743699|0.553|0.342|0.06217|38|13|-0.00053449622166247|0.020245308564232|126.5|2020-01-03|-0.17033|2026-03-11|0.10227|2020-03-24
2026-04-19 12:16:36|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-207.86379596964|60|9.4388280375302|0.1995|-1|1|0.19953|203.8|0.27752|28|0.27751832131918|28|31.88|0.01912|0.07821|0.060742140738958|0.096990624203619|253.75578026161|290.78587704636|16.181024458258|0.583|0.375|0.15166|48|18|-0.00040360604153556|0.049178886091882|2914|2020-09-30|-0.199|2025-09-12|0.38569|2022-11-01
2026-04-19 12:16:37|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|519.58143448853|1|13.556188503824||0|0|0|567.5|0.06608|42|0.066079295154185|42|45.37|0.01328|0.06289|0.035374150777945|0.053516998897167|187.2389590304|196.10936875531|127.87291924504|0.714|0.457|0.09643|35|16|0.00052553526448363|0.033872751889169|647.5|2026-01-16|-0.28814|2023-07-07|0.1838|2020-03-25
2026-04-19 12:16:38|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2521.4867469814|4|102.8377510062|0.0778|1|2|0.03009|2876|0.16748|89|0.16747572815534|89|68.91|-0.00718|0.05314|0.02481417017103|0.039367243949807|110.34605962677|118.81011982828|186.02846054334|0.478|0.348|0.13997|23|9|0.00070505037783375|0.04771322418136|2900|2026-04-17|-0.22807|2022-03-07|0.31931|2022-02-28
2026-04-19 12:16:39|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-150.61834695963|89|6.5489082326084||0|0|0.37344|140.6|-0.07196|39|-0.071960334721538|39|46.88|-0.00533|0.02002|0.011567736670791|0.0056774026717119|99.089703017807|88.651560440542|26.654029593084|0.531|0.375|0.10598|32|12|-0.0005954282115869|0.032566164987406|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24
2026-04-19 12:16:40|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|357.54925433551|16|7.1742013294121|0.0207|1|1|0.02066|370.5|0.03586|39|0.022880237734189|43|33.47|-0.00083|0.01685|-0.00055720016505314|0.016577596866069|94.965230316687|124.96304770359|141.41221374046|0.532|0.319|0.063|47|19|0.0003619080604534|0.020188570528967|390|2026-01-27|-0.17487|2020-03-18|0.12444|2020-03-20
2026-04-19 12:16:42|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|736.82609894414|4|21.224633685286|0.0295|1|2|0.0125|810|-0.02546|36|-0.025462962962963|36|40.64|-0.00467|0.03161|0.035087676075888|0.057173684150674|171.11882128098|184.35501768509|146.34146341463|0.513|0.333|0.09783|39|11|0.00047765743073048|0.030518671284635|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25
2026-04-19 12:16:42|DAILY|04067|6871|/equities/paypoint|FTSE350|579.75714524258|2|20.664284919139|0.0573|1|2|0.01732|646|-0.17159|18|-0.020930987989324|22|58.78|0.03111|0.05761|0.014492864903988|0.024520289341865|117.84751375577|116.53036539713|62.502489100515|0.667|0.259|0.11519|27|14|-5.0673803526448E-5|0.038026133501259|1110.2683105469|2020-01-20|-0.21231|2025-11-20|0.1477|2026-01-28
2026-04-19 12:16:43|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1015.6768987871|31|22.941033737617||0|0|0.10475|1080|-0.05616|21|-0.05616250739651|21|36.23|-0.01718|0.02299|0.0062467841594178|0.028472513012994|102.82834602137|141.1708279671|166.15384615385|0.512|0.349|0.06866|43|12|0.00051447103274559|0.023557348866499|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11
2026-04-19 12:16:44|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|522.9732127455|7|14.201427535303|-0.0416|1|1|-0.04159|541.5|0.03595|69|0.035950804162725|69|40.56|-0.00262|0.01657|-0.0087800102142557|-0.02114913063023|71.496554808007|69.110705677309|51.184380020686|0.744|0.41|0.08621|39|22|-0.00024205919395466|0.027949055415617|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11
2026-04-19 12:16:45|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3984.2947768165|1|136.56840772784||-1|0|0|4406|0.08208|79|0.0064629216311831|39|36.93|-0.00409|0.0187|0.02174066608606|0.048309593366573|171.31160545034|230.5231823827|297.30094466936|0.698|0.442|0.07127|43|18|0.00083761964735516|0.02478782115869|5095|2025-12-12|-0.08209|2020-03-18|0.1463|2020-03-24
2026-04-19 12:16:47|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1213.8461430959|32|42.937780209573||0|0|0.12445|1203|0.21442|108|0.2144218478755|108|33.85|-0.00686|0.02445|-0.0060889335371359|0.0053811040890449|69.613322849755|100.36868951191|44.065934065934|0.609|0.413|0.09145|46|18|-0.00022811712846348|0.030084212846348|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25
2026-04-19 12:16:48|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|-546.11301674943|23|7.2814423834008|-0.0149|-1|1|-0.0149|545|0.03269|135|0.032692307692308|135|60.23|-0.0075|-0.00096|-0.0033925104442282|0.0037230976039984|93.978114712374|103.10793941126|128.23529411765|0.615|0.385|0.0314|26|14|0.00017104534005038|0.009186725440806|555|2026-03-02|-0.03491|2020-03-18|0.0399|2020-03-24
2026-04-19 12:16:49|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
2026-04-19 12:16:50|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-194.31965087282|33|5.9865146070909|0.0391|-1|1|0.03911|194.1|-0.0265|23|-0.026501428400448|23|45.76|-0.01459|0.01983|0.010577121259411|0.0094201313827336|100.83097119944|97.74788892574|67.630664147566|0.588|0.412|0.11388|34|17|3.8513853904282E-5|0.038923457178841|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24
2026-04-19 12:16:51|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|697.05461687103|8|19.215131778666||0|0|0.03902|761.6|0.03259|66|0.032585083272991|66|32.27|-0.01111|0.01092|-0.010033965164593|-0.00078959466251709|68.565414609067|96.128683470147|100.88752827596|0.673|0.449|0.0665|49|23|0.00015772040302267|0.021643539042821|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24
2026-04-19 12:16:53|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|370.26377800468|10|18.845408349025|0.1403|1|1|0.14027|427.6|-0.19237|5|0.074865524641814|42|40.49|-0.01511|0.08112|0.011836114387879|0.068325068103376|53.426927893271|201.48984926921|105.39807573023|0.744|0.462|0.12252|39|21|0.00064379093198992|0.035499074307305|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18
2026-04-19 12:16:54|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4164.8062890452|2|87.397903651613|0.0164|1|1|0.01643|4454|0.39295|55|0.39295086653701|55|32.39|-0.01438|0.0136|0.024245716248883|0.059567709328135|150.83558234888|232.5263958999|512.54315304948|0.673|0.408|0.08917|49|25|0.0011950188916877|0.028548885390428|4974|2026-02-10|-0.1013|2020-03-12|0.15806|2020-03-24
2026-04-19 12:16:55|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|545.83040546124|8|11.30653151292|0.138|1|2|0.08326|585.5|-0.075|11|-0.041359625092036|6|28.75|0.00023|0.02068|0.021740871097585|0.035578647189881|167.09491217494|185.07894084672|363.66459627329|0.527|0.364|0.06268|55|17|0.00095833123425693|0.021530327455919|586|2026-04-17|-0.07552|2020-03-12|0.13291|2020-03-24
2026-04-19 12:16:55|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
2026-04-19 12:16:56|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1753.6611441489|33|51.309471469069||0|0|-0.01039|1750|-0.07577|19|-0.075773745997866|19|33.83|-2.22245|0.05747|0.0090664668741155|0.023765761268501|1.826648052195|2.28026265586|91.145833333333|0.609|0.37|0.12237|46|19|0.062207204030227|0.031007197732998|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22
2026-04-19 12:16:58|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|91.070906670672|1|2.0846980307559||-1|0|0|97.9|0.05411|29|0.060450836251225|52|48.12|-0.01034|0.00226|-0.014129674116467|-0.021657259848058|77.160778757041|83.067601740281|61.727615232235|0.485|0.242|0.07355|33|16|-0.00020185768261965|0.023708853904282|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20
2026-04-19 12:16:59|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|112.82389469066|11|3.6422267427288|-0.0235|1|1|-0.02349|116.4|-0.07049|27|-0.070491790771484|27|28.69|-0.02408|0.02642|-0.019286385368385|0.0031108192914614|28.749359303504|68.729563961549|25.086207225405|0.618|0.382|0.13088|55|23|-0.00016904282115869|0.046249105793451|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26
2026-04-19 12:17:00|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1039.9809226649|1|29.455723200524||0|0|0|1132|-0.01636|48|-0.016356201726488|48|33.79|0.00945|0.03585|0.03020160885055|0.044192078518663|177.08964048673|170.40655055071|79.964962624471|0.489|0.298|0.08645|47|15|0.00013451511335013|0.027411429471033|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09
2026-04-19 12:17:01|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|118.82964315648|6|4.4059960425743|0.0906|1|1|0.09061|132.4|-0.02069|19|-0.020689305517089|19|47.97|-0.01994|0.01259|-0.025261761833414|-0.020816949699974|50.358812146968|67.885002650597|41.766559588796|0.576|0.364|0.14245|33|18|-0.00017067380352645|0.050246523929471|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22
2026-04-19 12:17:02|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|75.497572130336|17|2.2132452249981|0.0326|1|2|0.01733|82.2|0.02297|18|-0.030083997068842|25|42.49|-0.00382|0.0286|0.0046431588200107|0.0043632889010731|101.9551666116|100.8354206539|39.614456360599|0.432|0.297|0.09463|37|10|-0.00038853274559194|0.030892267002519|279.5|2021-04-15|-0.16406|2024-02-07|0.16006|2025-11-20
2026-04-19 12:17:04|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|446.54341659211|8|12.989740138853||0|0|-0.01223|484.4|-0.02766|11|0.00099403578528823|17|40.54|7.0E-5|0.03095|0.018793307204734|0.031304143217768|136.86543363802|137.62386288012|132.27743794357|0.615|0.333|0.09453|39|19|0.00038000629722922|0.029347008816121|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23
2026-04-19 12:17:06|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.7719651288|4|5.1785709105841||0|0|-0.02273|184.9|0.07114|87|0.07114165365778|87|40.64|-0.00891|0.01879|0.0016085524364842|0.01277874609703|96.292738299089|119.76362958095|114.48916030742|0.692|0.462|0.09875|39|21|0.00031105793450882|0.031703853904282|201.60000610352|2026-01-22|-0.12986|2020-03-12|0.14571|2022-08-01
2026-04-19 12:17:07|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|95.99322902644|3|4.4689228949139|0.1411|1|2|0.03002|109.8|-0.03899|91|-0.13050848750745|4|54.69|0.00354|0.05258|0.025956813900322|0.031790952793194|111.39850411141|116.89600283174|39.214286804199|0.828|0.483|0.17056|29|16|-6.2858942065491E-5|0.056664855163728|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20
2026-04-19 12:17:08|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2186.0783837637|30|57.394575246518|0.0165|-1|1|0.01651|2085|-0.04049|10|-0.055260361317747|29|41.03|-0.00828|0.01109|-0.0028609282620854|-0.0030866123609213|87.96755503939|91.227803672694|98.117647058824|0.605|0.395|0.08677|38|20|0.0001456234256927|0.028907134760705|2495|2026-02-27|-0.06881|2022-09-01|0.12245|2022-03-31
2026-04-19 12:17:09|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5356.6625699318|32|114.09877097954|0.155|-1|1|0.15498|5180|-0.04305|10|0.0735587994165|45|38.93|-0.00841|0.01438|-0.016240478622426|-0.0083475720424139|69.135930099704|88.428319037995|83.424527533309|0.525|0.325|0.05711|40|15|-4.2317380352646E-6|0.019501977329975|8031.9072265625|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24
2026-04-19 12:17:11|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
2026-04-19 12:17:12|DAILY|04092|50681|/equities/riverstone|FTSE350|762.57431188158|11|16.109950373114||0|0|0.08401|800|-0.04632|22|-0.046321525885559|22|29.77|0.02572|0.06738|0.062482128645007|0.096659906489262|324.8663809849|382.74470439166|278.82839402763|0.453|0.321|0.06311|53|14|0.0010291939546599|0.020622915617128|876|2026-04-09|-0.17949|2020-03-09|0.45503|2020-05-01
2026-04-19 12:17:13|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2499.4645156549|36|78.011828115035|0.1448|1|2|0.12629|2720|-0.05654|9|-0.056543837357052|9|31.69|-0.0052|0.01519|0.0078528752106696|0.011713165402244|118.936710453|120.27915442434|142.93221229637|0.612|0.388|0.05663|49|18|0.00033472292191436|0.018735528967254|4205|2025-02-13|-0.14352|2026-02-03|0.0999|2026-02-13
2026-04-19 12:17:14|DAILY|04094|50659|/equities/renewables|FTSE350|64.315780510558|8|1.8162010987195|-0.0414|1|1|-0.04139|66|0.03165|87|-0.06447370428788|10|40.54|-0.00337|0.01119|-0.006351909700572|-0.012394631638505|85.059745940981|83.378022035235|47.659667493357|0.538|0.333|0.05936|39|15|-0.00038345717884131|0.020983060453401|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24
2026-04-19 12:17:15|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3676.0175168686|4|139.66082771045|0.0473|1|1|0.04726|4166|0.01413|26|0.43168920926311|126|38.66|-0.00905|0.03182|0.0019906702403626|0.032620027132612|82.222369940079|136.8853631012|106.54731457801|0.585|0.39|0.10236|41|16|0.00031169395465995|0.033079212846348|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02
2026-04-19 12:17:16|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|473.26199088869|30|10.681763680756|0.0922|1|2|0.06112|500|0.10402|19|0.10401969328273|19|30.57|-1.95527|0.06524|0.018368751331442|0.062071882646976|2.0965190679036|3.5451009182941|109.74538922337|0.627|0.333|0.09777|51|23|0.061591706549118|0.023882978589421|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28
2026-04-19 12:17:17|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
2026-04-19 12:17:18|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2411.4139088027|6|105.3620303991|0.0435|1|1|0.04348|2760|0.32319|89|0.3231850117096|89|40.59|0.02985|0.07122|0.046785842792791|0.06468196174172|222.35107462653|227.74697265792|72.251308900524|0.615|0.436|0.10867|39|17|9.8809823677582E-5|0.03440491813602|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30
2026-04-19 12:17:19|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.47648751349|2|12.041172863341|0.0378|1|2|0.02997|464|0.07312|86|0.073123191060931|86|31.12|-0.0307|0.00903|-0.010932610850323|-0.011684372352048|69.845347938857|74.863812738892|72.409489519202|0.51|0.412|0.07512|51|11|-3.3942065491184E-6|0.025092248110831|827|2025-08-07|-0.14286|2023-10-19|0.2743|2024-09-02
2026-04-19 12:17:20|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6881.3281526453|11|168.50155420642||0|0|0.04636|7448|-0.04877|19|0.44036544296623|113|29.77|0.00581|0.02516|0.024210869286602|0.036681189887398|173.42852370308|169.99654343019|164.54214072683|0.547|0.34|0.0743|53|22|0.00049183249370277|0.023442084382872|7575|2026-04-08|-0.11785|2020-03-12|0.14694|2020-03-24
2026-04-19 12:17:22|DAILY|04101|6803|/equities/rit-capital|FTSE350|2084.1697738425|1|37.776742052496||0|0|0|2215|0.1708|191|0.17080293945016|191|40.72|-0.00126|0.01337|-0.0079125453152239|-0.00444018658002|80.234149734983|92.135194248597|104.48113207547|0.615|0.333|0.06449|39|19|0.00012652392947103|0.019852726700252|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20
2026-04-19 12:17:23|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1159.5131987861|8|51.743431567011||0|0|0.02551|1310.6|-0.02542|14|-0.025423728813559|14|32.27|0.02537|0.0699|0.078221230480494|0.13477608303521|330.03296577503|600.91532374586|560.64601705042|0.592|0.429|0.11558|49|20|0.0017085201511335|0.04010782115869|1420|2026-02-26|-0.16071|2020-03-12|0.43761|2020-11-09
2026-04-19 12:17:24|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.32333231717|8|7.9255528425176||0|0|0.01605|341.8|0.07756|41|0.077555800146438|41|38.56|-0.01266|0.00494|-0.014897836413559|-0.0090612592380365|66.15738810333|84.831902336795|101.42432872195|0.585|0.341|0.07663|41|20|0.00017545340050378|0.026581882871536|393.60000610352|2026-02-27|-0.14617|2020-03-09|0.11971|2020-03-24
2026-04-19 12:17:25|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
2026-04-19 12:17:25|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
2026-04-19 12:17:27|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
2026-04-19 12:17:28|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|152.66978643703|27|4.2790643740677|0.1911|1|2|0.16643|165.4|-0.09468|1|-0.034185201461094|12|38.1|-0.02386|0.00029|-0.00095769496085451|-0.028460301932527|83.629286113392|62.863540998295|54.407892729107|0.512|0.366|0.09421|41|13|-0.00011799748110831|0.032644200251889|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25
2026-04-19 12:17:29|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|642.56016789259|1|21.646610702469||0|0|0|720|0.01439|45|0.014392626665181|45|48.12|0.02846|0.04928|0.038868628091443|0.040911255077648|182.11252989728|156.53356474047|88.615384615385|0.545|0.394|0.09164|33|16|0.00011761335012594|0.030758646095718|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25
2026-04-19 12:17:29|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|837.26915139364|2|27.543624340141|0.0487|1|2|0.01993|921|0.18021|109|-0.023274710269029|19|48.09|0.01946|0.12399|0.11374189587234|0.15501404199818|354.87215369001|368.93150830595|123.19422553193|0.576|0.424|0.07747|33|12|0.06227144836272|0.020967046599496|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26
2026-04-19 12:17:30|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
2026-04-19 12:17:32|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-903.24434455391|45|27.059788153941||0|0|0.1213|862|-0.06709|8|-0.0052137643378519|43|33.57|-0.02917|-0.00039|-0.019937129023019|-0.013104368763834|55.454379360233|73.811455585259|75.34965034965|0.522|0.348|0.09443|46|19|3.7166246851385E-5|0.031284489924433|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09
2026-04-19 12:17:32|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|694.85094848702|8|12.54968383766||0|0|0.04809|741|0.06984|42|0.069836552748886|42|31|-0.00021|0.0131|0.017372628219281|0.02662556942064|151.90416692573|155.10151063804|157.99573560768|0.588|0.392|0.04517|51|18|0.00036347607052897|0.014147600755668|762|2026-02-26|-0.07326|2020-03-27|0.12644|2020-03-20
2026-04-19 12:17:33|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|369.5045475182|6|8.6651508272676|0.0392|1|1|0.03916|398|-0.0015|13|0.16294927627418|70|42.78|0.00771|0.02215|0.0057879319159155|0.0075785288417721|107.67032961669|107.01302269388|154.86381322957|0.514|0.351|0.04607|37|13|0.00036582493702771|0.016308608312343|411|2026-02-25|-0.12637|2020-03-18|0.18266|2020-03-20
2026-04-19 12:17:34|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|572.56668502049|7|2.1549944938543||0|0|-0.00515|579|0.43486|82|0.43485913290321|82|40.56|0.02251|0.04998|0.069500231937696|0.10246329775923|263.2769086808|246.27370482953|100.50338908817|0.41|0.256|0.06846|39|11|0.00020158060453401|0.022205900503778|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.28556|2026-02-12
2026-04-19 12:17:35|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
2026-04-19 12:17:37|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1357.6067754612|11|28.797741512928|0.1792|1|2|0.1474|1444|0.06639|57|0.066393815370623|57|28.69|-0.00147|0.02014|-0.0059480433040936|-0.0067415586307249|78.26855102149|86.493591498773|246.41638225256|0.473|0.309|0.0784|55|21|0.00077796599496222|0.024690308564232|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24
2026-04-19 12:17:37|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|671.13155745384|1|19.256155653407||-1|0|0|737.6|0.05071|29|0.080066685614657|46|36.93|-0.003|0.02128|-0.00047814726447844|-0.0094620156756884|95.6607378416|82.75322232347|81.955552842882|0.512|0.395|0.07174|43|16|2.2984886649874E-5|0.022834691435768|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24
2026-04-19 12:17:38|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-295.94528231008|22|6.4119981168246||0|0|-0.04529|288.5|0.4405|63|0.44050099795344|63|60.27|0.03377|0.09272|0.06126399583165|0.12396542364517|204.18826667829|305.46514558463|155.10752688172|0.692|0.462|0.14417|26|14|0.00073224181360202|0.050807462216625|316.5|2026-03-05|-0.21933|2020-03-18|0.34404|2021-05-28
2026-04-19 12:17:39|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.213356222079|2|1.6359938963157|-0.0049|1|1|-0.0049|81.3|-0.0074|30|-0.03180661639355|8|51.19|-0.00475|0.00792|-0.0123827475458|-0.020707805348287|81.320142796452|84.344289299081|69.451567356358|0.516|0.258|0.05924|31|15|-0.00014300377833753|0.017879559193955|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20
2026-04-19 12:17:40|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-308.52928616765|15|6.4579453723724||0|0|-0.01424|299.2|0.08936|68|0.089364894010012|68|41.42|-0.00754|0.02258|0.0036046347143775|0.039759252170099|96.535501727376|163.1306828565|181.88450590093|0.684|0.395|0.08277|38|19|0.00054194584382872|0.025912632241814|325.60000610352|2026-03-12|-0.15171|2020-08-06|0.16554|2020-10-16
2026-04-19 12:17:42|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3053.4729347045|10|62.526877262108||0|0|-0.00818|3151|-0.03647|31|-0.036465638148668|31|33.6|-0.02049|-0.00802|-0.012675849084558|-0.0072570278313972|64.534070581247|86.281780841809|125.28827037773|0.638|0.34|0.0676|47|25|0.00024841309823678|0.021016675062972|3299|2026-03-02|-0.09237|2020-03-23|0.07733|2020-03-17
2026-04-19 12:17:43|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
2026-04-19 12:17:44|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|7.7093319201821|16|0.45120045827766|-0.0022|1|1|-0.00219|9.1|0.01433|30|-0.044444453414927|44|54.24|0.00657|0.05974|-0.024422190138265|0.010770646501342|51.386989302005|95.851477985794|7.5486839716149|0.586|0.414|0.16188|29|7|-0.00098195843828715|0.054840604534005|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24
2026-04-19 12:17:45|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
2026-04-19 12:17:46|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|94.40641558049|3|2.94786147317|0.0368|1|1|0.03678|104.3|-0.04428|31|0.10394058431661|96|40.67|-0.02389|-0.00119|-0.032696124001264|0.0044922620723059|44.462640115348|100.48872850866|116.53631625895|0.564|0.308|0.10108|39|20|0.00031262594458438|0.030945636020151|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24
2026-04-19 12:17:48|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1270.1004189453|28|22.400893302394||0|0|-0.01278|1268|-0.02073|23|-0.020727414939382|23|27.88|-0.0163|0.01043|-0.0053909739432959|-0.0098261043402563|74.032162303997|74.184551598942|69.232869232869|0.589|0.411|0.06095|56|23|-6.6221662468514E-5|0.021169647355164|2023|2020-02-20|-0.12477|2024-10-31|0.15338|2025-08-05
2026-04-19 12:17:48|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2427.8980385415|7|63.2006538195|0.0681|1|2|0.05573|2633|0.03855|22|0.0024855012427507|31|33.66|0.00176|0.02069|0.020775456227571|0.023717867268611|157.42008440101|138.41948348071|152.54924681344|0.574|0.34|0.06337|47|20|0.00042986146095718|0.020378180100756|2746|2026-02-27|-0.13898|2020-03-12|0.1406|2020-03-24
2026-04-19 12:17:49|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
2026-04-19 12:17:50|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3186.2249287637|29|98.38046858606||0|0|0.02955|3153|0.15689|58|0.15689413882766|58|37.14|0.00689|0.03657|0.014635510818699|0.030069268187078|123.07963468256|151.5599591066|107.17199184228|0.571|0.429|0.08474|42|12|0.00028773929471033|0.028250623425693|4600|2024-11-22|-0.1135|2025-10-29|0.15226|2020-03-24
2026-04-19 12:17:50|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1215.1437746362|21|36.618741787932|0.1114|1|2|0.06449|1337|-0.06148|18|-0.061475409836066|18|36.47|-0.00895|0.01421|-0.0021573643645443|0.012133505527318|85.368479687204|112.97448974525|111.60267111853|0.581|0.395|0.09208|43|20|0.00025640428211587|0.030569313602015|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24
2026-04-19 12:17:52|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
2026-04-19 12:17:53|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7003.631246821|8|197.12291772634|0.0577|1|1|0.05772|7660|0.05432|39|0.054321909414257|39|33.64|0.00974|0.03127|0.012193277428243|0.0071742050630773|125.68886710729|108.25286294747|84.734513274336|0.553|0.404|0.07422|47|15|5.8091939546599E-5|0.024052575566751|17225|2021-11-15|-0.0744|2024-08-08|0.12954|2025-08-12
2026-04-19 12:17:54|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
2026-04-19 12:17:55|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2728.1435406835|1|77.464513561174||0|0|0|2469.5|0.46108|125|0.46108249215256|125|31.76|-0.00206|0.01978|0.016239403350953|0.032955402868789|136.10887882815|156.29919902419|169.5502917954|0.54|0.34|0.06381|50|19|0.00048406171284635|0.021799471032746|2767|2026-04-13|-0.11813|2020-03-18|0.1684|2025-11-12
2026-04-19 12:17:55|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.70840018256|8|5.6638681316922||0|0|0.04737|199|-0.06692|10|-0.06692289537903|10|35.13|-0.02975|0.02115|-0.0053271255669658|-0.0085562855882533|72.822749300516|75.172358807029|36.315652354742|0.578|0.356|0.12263|45|18|-3.5497481108312E-5|0.041223784634761|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09
2026-04-19 12:17:57|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1197.7119679506|4|34.596010683118|0.0294|1|2|0.01976|1316|-0.05779|15|-0.11498005077983|16|38.66|0.038|0.07236|0.053856082357696|0.11821513517016|204.5597749858|302.95375513119|111.62001696353|0.537|0.317|0.08214|41|16|0.00035035264483627|0.026633136020151|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30
2026-04-19 12:17:58|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
2026-04-19 12:17:59|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1654.3856104749|8|51.604800577367||0|0|0.06087|1830|0.05025|52|0.050254393356322|52|31|-0.02106|0.02547|0.02901349813325|0.051458478275491|160.92083973052|216.56253927944|254.16666666667|0.471|0.373|0.07717|51|9|0.00084574307304786|0.026405050377834|1924|2026-02-03|-0.13319|2025-04-03|0.16493|2020-11-09
2026-04-19 12:18:00|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-93.661038531248|33|2.1597841135851|0.0875|-1|1|0.0875|87.6|-0.01708|35|-0.017081003603048|35|29.92|-0.02998|-0.00377|-0.026501679370972|-0.030869791281542|36.294304279857|45.867873816724|39.459458772127|0.654|0.442|0.08681|52|29|-0.0003635516372796|0.027751139798489|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29
2026-04-19 12:18:01|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|42.490392076448|20|3.8865358473607|1.4549|1|2|1.16538|56.3|0.02778|46|0.027777777777778|46|50.61|0.12751|0.17248|0.13281756216304|0.032860779036419|325.32981379138|106.34691245649|2.0905897033346|0.419|0.29|0.14506|31|7|-0.0015608249370277|0.047506272040302|4202.3100585938|2021-08-13|-0.48768|2026-02-11|0.44444|2026-03-19
2026-04-19 12:18:03|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-362.50593733373|35|10.321899295379|0.0537|-1|1|0.05368|357.9|-0.02127|16|-0.021269722728753|16|45.71|0.00392|0.02725|-0.006919036876399|-0.0051097470372651|81.469938657402|90.894720541986|46.27498665729|0.559|0.382|0.07198|34|13|-0.00036018261964736|0.022339905541562|848.5|2024-10-16|-0.13034|2025-10-01|0.09533|2022-02-11
2026-04-19 12:18:04|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-93.426702821|32|2.8622487754323||0|0|0.16044|87.86|-0.05191|14|-0.051912325712305|14|33.85|0.00411|0.03432|6.6383838069374E-5|0.0099101075118742|87.261698163759|110.08294675172|44.598985081397|0.565|0.326|0.08279|46|17|-0.00026063602015113|0.028918394206549|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09
2026-04-19 12:18:05|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4647.2354955633|8|148.58816814556|0.1575|1|2|0.10636|5180|0.06543|68|0.065432098765432|68|33.64|0.00089|0.02903|0.018969088160758|0.058690954331276|150.33934773029|267.23639369349|399.07550077042|0.766|0.426|0.10793|47|29|0.0012090931989924|0.035422934508816|5200|2026-04-17|-0.20591|2020-03-19|0.22047|2020-03-24
2026-04-19 12:18:06|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1281.3089458241|8|31.197270193452|0.019|1|2|0.00146|1372|0.08366|45|0.083656935560595|45|54.52|0.03147|0.05777|0.047799372533217|0.073983390377735|199.93104055357|193.17180661439|90.263157894737|0.621|0.379|0.09513|29|14|0.00010477329974811|0.02956064231738|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03
2026-04-19 12:18:07|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|380.58994436278|11|5.636685212408|0.0459|1|1|0.04587|399|-0.01287|21|-0.012874020152258|21|29.77|0.00287|0.01667|0.004073662062587|0.016162733885408|104.03348369596|127.74181513877|134.97969951336|0.509|0.358|0.05178|53|19|0.00031510705289673|0.019045869017632|406|2026-02-18|-0.14698|2020-03-18|0.15789|2020-03-20
2026-04-19 12:18:08|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|265.66894021521|8|4.7770199282638|0.0742|1|2|0.054|283|0.12795|42|0.12794589153549|42|36.77|0.00352|0.0212|0.024895021593793|0.050145568775529|150.31815920688|181.25709400505|167.68623638741|0.535|0.349|0.05222|43|18|0.00040603274559194|0.01707338790932|286.5|2026-02-26|-0.09551|2020-03-12|0.09029|2020-03-24
2026-04-19 12:18:09|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|457.67581546589|7|11.788515016069||0|0|-0.01211|485.2|0.07599|19|0.075987577601689|19|33.66|-0.01483|0.00507|0.001724168849949|0.015119173972981|97.036587648628|124.02731356372|189.95695122792|0.574|0.383|0.05749|47|15|0.00049350125944584|0.020049634760705|508|2026-02-24|-0.09005|2020-03-12|0.05949|2021-10-06
2026-04-19 12:18:10|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
2026-04-19 12:18:11|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|288.07165616135|25|6.5761156301372|0.1338|1|1|0.13382|308.4|-0.10794|1|-0.027397260273973|15|44.69|0.0241|0.05411|0.037535444873223|0.059916118323954|187.54495156922|186.25608814485|82.879141701327|0.629|0.371|0.10612|35|19|0.00015277707808564|0.033256108312343|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26
2026-04-19 12:18:12|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|314.09763358983|8|6.1341221367244|0.0472|1|2|0.03246|334|0.05547|24|0.052227342549923|39|33.64|-0.01068|0.00953|-0.0023104917325955|-0.010267631035679|83.718648525838|80.855233917818|67.95523906409|0.681|0.362|0.07584|47|21|-5.9748110831234E-5|0.022620384130982|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20
2026-04-19 12:18:14|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|223.57611022151|19|7.0412955755769||0|0|0.15695|246.2|-0.10616|20|-0.10616450113801|20|62.8|0.06179|0.12867|0.051921582666464|0.020913379947924|158.49045903771|107.50076720051|48.849205743699|0.52|0.4|0.14151|25|8|0.00013433879093199|0.050650856423174|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09
2026-04-19 12:18:15|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-617.50987367029|32|18.733759014141|0.0678|-1|1|0.06781|598|0.03078|65|0.03078391607688|65|48.66|0.02811|0.05946|0.045601541957366|0.024821012129819|214.39100335019|126.51902261404|38.82181701645|0.656|0.406|0.09702|32|15|-0.00032377204030227|0.031646580604534|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07
2026-04-19 12:18:16|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.20512299349|2|3.7482938613835|0.0339|1|2|0.02254|158.8|0.06011|48|0.060105723053975|48|45.34|0.01801|0.04152|0.019478587808464|0.044040909100529|132.57789517341|168.29685402501|106.5056985588|0.571|0.4|0.07802|35|14|0.00020022040302267|0.024961958438287|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20
2026-04-19 12:18:17|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
2026-04-19 12:18:18|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.785142059671|93|0.94485569185659|0.746|1|1|0.74603|11|0.62722|119|0.08056261173584|25|40.43|-0.0024|0.06062|0.034762803916872|0.041272229512058|112.16342848393|116.83648806375|18.437814328082|0.622|0.378|0.2115|37|17|0.00022867128463476|0.067395396725441|66.220001220703|2021-06-16|-0.40914|2025-11-21|0.47988|2020-04-03
2026-04-19 12:18:20|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
2026-04-19 12:18:20|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
2026-04-19 12:18:21|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
2026-04-19 12:18:22|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4485.7877161453|32|86.136314843581||0|0|0.16264|4299|0.04897|22|0.048965876887791|22|32.44|-0.02042|0.00241|-0.0077489058806312|-0.0015455666653039|75.741394312372|93.784226747689|92.321640180832|0.604|0.396|0.04933|48|18|3.1788413098237E-5|0.016444105793451|5525|2026-02-24|-0.07276|2026-03-31|0.09836|2020-03-17
2026-04-19 12:18:23|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-488.46804790787|37|13.316133220326||0|0|0.03149|479.8|0.30977|126|-0.056264501160093|22|35.27|-0.01783|0.00685|-0.0053362375816353|-0.024203014355807|76.755458129966|67.674930385714|38.17024564781|0.545|0.341|0.08102|44|19|-0.00041510075566751|0.025491190176322|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20
2026-04-19 12:18:25|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1305.0535469675|10|26.815817850391|-0.0103|1|1|-0.01026|1350.5|0.06079|51|0.060791130383381|51|29.79|-1.94495|0.04026|0.013234976873003|0.02554453410491|2.140147685833|2.5742870606924|141.56184486373|0.547|0.415|0.08694|53|19|0.063263450881612|0.021159622166247|1404|2026-02-27|-0.99015|2025-05-02|100.92825|2025-05-06
2026-04-19 12:18:25|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|395.63785707547|8|13.520713290925|0.0193|1|1|0.01934|442.8|-0.05841|79|-0.0016348940150289|52|51|0.00813|0.03437|0.014182278061465|0.037389769543401|115.52587143851|131.92964535464|86.738489283638|0.516|0.258|0.09691|31|13|0.00013237405541562|0.03101976070529|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30
2026-04-19 12:18:27|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586.8805945199|8|16.873135160035|0.0665|1|2|0.04878|645|0.17343|143|-0.048009367681499|7|47.91|-0.00739|0.0275|0.033708822959637|0.014349750208832|161.87647424286|108.96089060514|25.393700787402|0.485|0.242|0.09669|33|12|-0.00067417506297229|0.030607997481108|2656.626953125|2021-07-13|-0.10884|2026-01-29|0.14481|2024-12-03
2026-04-19 12:18:28|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|734.787367604|10|12.463789718799|0.0541|1|1|0.05405|780|0.05322|24|0.053223407280276|24|29.79|0.00317|0.01854|-0.0063477930511466|-0.015597541841964|80.859221988328|79.411816689478|163.86554621849|0.453|0.264|0.05759|53|20|0.00041665617128463|0.017809867758186|865|2026-01-13|-0.11517|2020-03-16|0.07951|2020-03-20
2026-04-19 12:18:29|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|456.33486126956|8|9.4093787114979|0.0333|1|2|0.01574|484|0.00678|10|0.0067756964301835|10|35.13|-2.21828|0.08164|0.045642855765657|0.073621803715103|3.6146788149599|3.6343227454061|143.40740740741|0.578|0.356|0.0872|45|16|0.061970170025189|0.017529332493703|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24
2026-04-19 12:18:30|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
2026-04-19 12:18:31|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-390.96560846934|32|19.545786473247||0|0|0.41799|367.6|-0.11112|14|-0.11112137219063|14|28.83|-0.01611|0.0149|-0.0023227845677044|0.0019263573112091|65.646835040831|88.356477571754|27.634943587215|0.556|0.37|0.10912|54|21|-0.00037544080604534|0.036763236775819|1491.8000488281|2020-02-20|-0.25633|2026-03-04|0.17451|2020-04-06
2026-04-19 12:18:32|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
2026-04-19 12:18:33|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|111.48806575929|10|2.5558694588644|-0.0052|1|1|-0.00522|114.45|0.15094|85|0.15094264992541|85|32.22|-0.00991|0.01615|-0.013625229062527|-0.012073690932068|69.325162662695|77.09776000401|77.435720287613|0.449|0.367|0.07335|49|13|-6.6309823677584E-6|0.02306605163728|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17
2026-04-19 12:18:34|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|473.47537805697|8|16.841540647677|0.0783|1|1|0.07825|530.5|0.07732|46|-0.025278115563157|34|58.56|0.12285|0.17089|0.15189886090086|0.23828757371498|180.70110762556|217.64911736597|136.02564102564|0.481|0.333|0.13441|27|11|0.00075487405541562|0.049917619647355|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06
2026-04-19 12:18:35|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2872.6170896662|8|82.127636777945|0.0413|1|1|0.04126|3180|0.06208|61|0.062077584313939|61|26.8|-0.01637|0.01082|-0.010902715651388|0.0099426134886347|62.15558841604|117.83427027919|209.62425840475|0.576|0.39|0.0792|59|22|0.00070551007556675|0.026871297229219|3580|2026-02-26|-0.16293|2020-03-12|0.15898|2020-10-05
2026-04-19 12:18:36|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576.17305838112|8|20.775647206294||0|0|0.0671|652|-0.10986|31|-0.1098613157082|31|38.56|-0.01474|0.0871|0.041606623264631|0.096578975659095|103.31791807307|219.00398407757|24.84756097561|0.561|0.415|0.13063|41|11|0.061430100755667|0.036577411838791|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06
2026-04-19 12:18:37|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2346.3195087195|8|63.893497093489||0|0|0.03024|2555|0.0538|30|-0.089410272669626|8|31|-0.02568|0.00916|0.0010661529073102|-0.0096866925077113|90.938012444664|76.354322930156|60.742779870457|0.569|0.392|0.08235|51|20|-5.4678841309824E-5|0.027753696473552|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09
2026-04-19 12:18:38|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
2026-04-19 12:18:39|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|827.23755138197|4|64.587482872676|0.0216|1|1|0.02161|1040|0.11212|67|0.11212397447584|67|29.91|-0.02051|0.02226|-0.025905605887268|-0.0074962156039997|38.107428337464|74.007483647603|26.065162907268|0.547|0.358|0.1478|53|23|-0.00017484256926952|0.048995188916877|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06
2026-04-19 12:18:40|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-381.92137619941|1|16.340460767642||0|0|0|350.6|0|44|0|44|39.7|-0.00783|0.07438|0.10680969901571|0.12516245027811|311.47277009951|232.37114502567|29.265442913482|0.425|0.3|0.1123|40|11|0.059723885390428|0.03292564231738|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25
2026-04-19 12:18:41|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|329.70411860757|8|5.9319604641445||0|0|0.01151|351.5|0.06586|54|0.12797619047619|49|38.56|0.00262|0.01497|0.0069804784085458|0.0099871040354759|112.7160038453|112.62922581519|111.05845181675|0.634|0.415|0.0566|41|20|0.00015636649874055|0.01701282115869|397|2025-11-26|-0.11175|2020-03-18|0.12832|2020-03-24
2026-04-19 12:18:42|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|243.31854730267|3|9.7188196002821|0.0314|1|1|0.03137|271.25|-0.10072|19|-0.10072299496814|19|33.74|0.00707|0.04101|-0.0034335767894267|0.01292465665119|77.797305767035|111.22420234711|25.386055217595|0.596|0.383|0.07733|47|21|-0.00059913098236776|0.026009206549118|1231.5|2022-02-10|-0.18764|2025-07-09|0.11783|2020-11-09
2026-04-19 12:18:43|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-454.74953177765|29|14.91930449778||0|0|-0.06873|440.85|0.10902|22|0.10901999317693|22|33.17|-0.00275|0.03802|0.0060558715208327|0.026920469852491|90.746201510647|132.88051273888|89.847862736777|0.522|0.391|0.09375|46|14|0.00019211068211068|0.031259864864865|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.15201|2026-02-03
2026-04-19 12:18:44|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1320.5609077584|5|39.496360011506||0|0|0.00533|1432.2|-0.06725|11|-0.067251896564592|11|34.44|-0.00562|0.01985|0.0087683466148338|0.014570880887881|108.33139250787|118.8871022843|104.43994519342|0.6|0.422|0.07821|45|21|0.00020709781209781|0.026368500643501|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25
2026-04-19 12:18:46|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1993.4131654956|7|73.212294444189|0.1075|1|2|0.08538|2218.3|0.01575|22|-0.03235605341165|20|34.4|0.15873|0.21152|0.2940015529312|0.39493599543433|805.54792522846|827.84177484864|1116.5946252587|0.6|0.444|0.10386|45|24|0.0020781595881596|0.038265064350064|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25
2026-04-19 12:18:47|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1004.5876000288|8|39.329137392734|0.2182|1|1|0.21824|1127.3|-0.04257|20|-0.042565468912981|20|34.38|0.11588|0.16667|0.16330730562272|0.20623573503839|1653.7749394974|923.20981948632|641.97903187743|0.667|0.444|0.12507|45|19|0.0017455148005148|0.041805135135135|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29
2026-04-19 12:18:48|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1435.2340516658|5|42.871974640035||0|0|0.06649|1573.4|-0.02851|24|-0.015602594006114|20|41.89|0.03336|0.07399|0.076349513954497|0.13161542477967|305.98081357759|415.31546861701|430.92878148559|0.595|0.405|0.08547|37|13|0.0012525418275418|0.031440598455598|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05
2026-04-19 12:18:49|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|531.74533721867|1|31.351550191434||0|0|0|632.9|0.02156|3|0.021562786731271|3|39.85|0.10596|0.1803|0.18173313446342|0.30809113134719|489.47929820645|1181.5235060331|345.77296675068|0.641|0.436|0.1437|39|16|0.0014089317889318|0.042189523809524|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17
2026-04-19 12:18:50|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1098.1607193706|49|48.62141466944|0.3228|1|2|0.2929|1259.8|0.19376|83|0.19376280723437|83|35.02|0.05117|0.10699|0.065801118104605|0.13121410071411|255.20852137141|476.37413941193|362.73018205326|0.581|0.395|0.13638|43|15|0.0013893178893179|0.043642355212355|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05
2026-04-19 12:18:52|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|309.82336092419|7|11.538444198419|0.0272|1|2|0.00591|340.4|0.00412|44|0.26074824819037|121|37.76|0.00744|0.03912|0.03977572011011|0.067743043610228|211.89248394318|272.45887861435|370.54027399582|0.634|0.439|0.10808|41|18|0.0011494723294723|0.034825546975547|369.29998779297|2026-01-06|-0.13529|2020-03-12|0.12293|2020-09-03
2026-04-19 12:18:53|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|56.18699734163|1|2.6026678325344||-1|0|0|64.11|-0.02707|26|-0.1287642381089|18|31.71|-0.01799|0.01171|-0.0036550007747795|0.0093826841090714|61.922117646005|102.95596790806|74.457628662729|0.714|0.429|0.11135|49|25|0.00011853281853282|0.037309523809524|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05
2026-04-19 12:18:54|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3017.8617709913|16|97.681704847606||0|0|0.00236|2790.2|-0.03817|27|-0.038173188711767|27|48.09|-0.01055|0.01502|0.013359528722845|0.07028528540234|89.629545021856|173.73364100137|408.1543671866|0.688|0.406|0.1055|32|18|0.0010976962676963|0.033410637065637|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20
2026-04-19 12:18:55|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|694.07705548482|7|26.699310769382|0.0806|1|1|0.08055|784.75|-0.07354|13|-0.073539435774441|13|49.94|0.02168|0.05212|0.055685581262199|0.055563823611487|209.7469590937|166.29925886069|137.61412170482|0.581|0.419|0.10031|31|14|0.00044203346203346|0.033030817245817|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21
2026-04-19 12:18:56|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5586.9848912753|41|148.23843404299||0|0|-0.03323|5582|0.04923|125|0.04923286074966|125|39.84|-0.00746|0.01469|0.0023486458218402|0.022154350553039|90.499430838376|123.95999598035|284.05119591761|0.605|0.395|0.08095|38|16|0.00080243886743887|0.026892207207207|6439.8999023438|2024-09-13|-0.07972|2026-02-13|0.14935|2020-04-08
2026-04-19 12:18:58|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|714.98709653641|2|22.145963752186|0.0268|1|2|0.00757|778.55|0.07594|38|-0.055887997423251|8|41.97|0.03645|0.06008|0.047212695146001|0.065667324789007|221.0061213553|212.2548748306|106.58765388089|0.649|0.432|0.08726|37|18|0.00026254182754183|0.028837007722008|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25
2026-04-19 12:18:59|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|418.19463221939|3|13.610125645294|0.0209|1|2|0.01101|459|-0.03776|6|-0.037757036180145|6|36.09|0.00342|0.0291|0.03622944402704|0.059551537562876|174.48545004925|207.10458035281|252.2171863161|0.512|0.372|0.08553|43|16|0.00082987773487774|0.029600656370656|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19
2026-04-19 12:19:00|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7740.2923959843|18|178.61126530711||0|0|-0.06164|7699|0.00277|25|0.0027683187198537|25|33.41|-0.00584|0.01958|0.015717130551895|0.038208783740342|133.68133660738|179.27418649955|533.7490886855|0.652|0.413|0.07336|46|20|0.0012759974259974|0.027274832689833|8099.5|2025-10-23|-0.1499|2020-03-23|0.15494|2020-03-20
2026-04-19 12:19:01|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-446.26208581943|79|12.029050549647|0.1019|-1|1|0.10193|445.4|0.06782|84|0.067822153454824|84|36.9|-0.00018|0.03204|-0.0063695653440322|0.050749432695277|62.959402478145|209.46489236337|269.381953952|0.8|0.45|0.09522|40|20|0.00089043114543115|0.031629858429858|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01
2026-04-19 12:19:02|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|156.07567862846|7|6.5032966250849||0|0|0.01333|174.78|0.54386|136|0.54385521082808|136|37.76|0.00901|0.03673|0.0059563784486211|0.071344101828364|92.454773088775|213.72457578437|477.28499162752|0.561|0.317|0.09552|41|19|0.0013261068211068|0.032065823680824|215.41999816895|2026-02-11|-0.25214|2020-03-19|0.24383|2020-03-26
2026-04-19 12:19:04|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2260.3669298291|5|63.811039666331||0|0|0.04376|2464|0.15569|81|0.1459002942591|35|44.29|0.0429|0.05919|0.045022127584522|0.077130608792434|252.36084987899|230.20180804855|140.41215802166|0.714|0.371|0.07102|35|20|0.00034853925353925|0.021768449163449|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20
2026-04-19 12:19:05|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1709.8256280961|16|66.576329633196|-0.0313|-1|1|-0.03129|1605|-0.08002|9|-0.042176997246741|11|34.98|0.01002|0.04108|-0.00055277220933641|0.017064404469496|87.704508847916|123.37654204032|270.47442439361|0.523|0.409|0.09106|44|17|0.00088691763191763|0.032019092664093|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26
2026-04-19 12:19:06|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|899.15886508949|7|29.088707567825|0.0378|1|2|0.02356|990.6|-0.00441|47|0.29648812159136|81|44.23|0.05376|0.09647|0.080185588936704|0.11266366133616|449.49218917419|383.17377490708|243.1071215702|0.629|0.4|0.09843|35|16|0.00088343629343629|0.033646525096525|1039.1999511719|2026-02-19|-0.1887|2020-03-18|0.17073|2023-04-13
2026-04-19 12:19:07|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1288.38217506|25|32.239287187026|0.097|1|2|0.07784|1386|-0.14394|19|0.052740716349829|84|41.35|0.03511|0.06891|0.020612547352606|0.062216793293903|113.90044823431|165.2338401686|305.80932118889|0.541|0.324|0.09979|37|13|0.0009858815958816|0.03113935006435|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19
2026-04-19 12:19:08|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4102.6380174224|11|145.63734380192|0.1521|1|2|0.08368|4628.5|-0.04999|31|-0.049985465969916|31|35.91|0.0002|0.03161|0.050052454792032|0.050864557411822|275.77538193813|206.02448631815|247.12390169413|0.581|0.419|0.08358|43|13|0.00076294723294723|0.027488359073359|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03
2026-04-19 12:19:10|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1253.72679397|7|34.471272952326|0.0629|1|2|0.01958|1359.1|-0.01307|20|0.030530573306807|41|36|0.00728|0.0354|0.013969180507391|0.045068072731962|119.21547771307|197.848718902|188.70098937456|0.581|0.419|0.06948|43|13|0.00064764478764479|0.025575669240669|1418.3000488281|2026-02-03|-0.27911|2020-03-23|0.19481|2020-04-07
2026-04-19 12:19:11|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9156.4531672013|6|227.89264485565|0.027|1|1|0.02695|9773.5|-0.04|18|-0.04000409249028|18|34.42|0.00022|0.02524|0.023038031134133|0.059866562592175|150.53208674186|233.96863397195|304.19631920086|0.578|0.378|0.067|45|16|0.0008618018018018|0.023378294723295|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07
2026-04-19 12:19:12|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|827.33975941523|7|28.753070954729||0|0|-0.00743|908.25|-0.02259|17|-0.022586194174267|17|36|0.04164|0.07207|0.079256449751812|0.10454439751606|527.40666593334|482.97595727635|222.36094386174|0.581|0.419|0.07605|43|11|0.00078285070785071|0.027464427284427|1102.5|2025-10-23|-0.2323|2020-03-23|0.10634|2022-07-28
2026-04-19 12:19:14|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1699.4260169505|7|45.237203459772||0|0|0.03043|1838.9|0.01265|67|0.0240520395203|39|36|0.03358|0.05856|0.043895597737043|0.078980539958675|218.56189230562|287.13336058869|210.04869016661|0.581|0.395|0.0753|43|16|0.00070777992277992|0.026908938223938|2195|2025-10-23|-0.25861|2020-03-23|0.11453|2021-02-01
2026-04-19 12:19:15|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9388.3670815602|7|295.79430614659|0.0565|1|2|0.03867|10355.5|0.05587|20|-0.12679808204582|12|41.84|0.01506|0.03792|0.048582832085487|0.07678739984968|246.41362073927|250.05218313114|306.18435543473|0.676|0.405|0.09296|37|19|0.00095696267696267|0.030847734877735|14763|2025-08-18|-0.19999|2020-03-23|0.11768|2024-12-30
2026-04-19 12:19:17|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2090.8760247663|3|81.874658411226|0.0033|1|1|0.00332|2329.8|0.02592|28|0.0062968860822448|60|36.09|0.00339|0.02707|0.00033500434011694|0.036690361401216|86.245265278553|164.642501572|218.88543568481|0.628|0.395|0.09011|43|21|0.00072333333333333|0.029383770913771|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25
2026-04-19 12:19:18|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|155.33427098217|6|6.3535752203001|0.0514|1|1|0.0514|174.47|-0.04648|29|-0.084945162596448|5|31.61|-0.00149|0.0282|0.027256039728769|0.016754405304079|172.6309766714|120.81724413513|35.584398166912|0.571|0.327|0.1037|49|22|-0.00022024453024453|0.035834021879022|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26
2026-04-19 12:19:19|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|255.72439619886|7|7.8952024877501|0.0162|1|1|0.01616|280.44|0.07792|22|0.12829936732887|91|36|0.01354|0.0484|0.014306033040995|0.062158966721409|122.88151749897|215.90993442931|304.58220758463|0.558|0.326|0.09441|43|16|0.0010250772200772|0.03319851994852|325.5|2026-02-26|-0.164|2024-06-04|0.15357|2020-03-13
2026-04-19 12:19:21|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-154.41445520996|29|4.8957606778997|0.0936|-1|1|0.09358|148.1|0.10666|40|0.10666381730017|40|31.79|0.01959|0.0479|0.033796219345681|0.046524713523908|197.54824497253|206.35250000699|236.33759735334|0.583|0.417|0.10872|48|21|0.00090651866151866|0.035679691119691|178.36000061035|2026-02-27|-0.14165|2024-06-04|0.19972|2021-02-17
2026-04-19 12:19:22|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|674.73503692879|7|25.771650288059||0|0|0.07555|757.35|-0.08099|4|-0.080994555255141|4|37.76|-0.00354|0.02363|-0.025899519986147|-0.021520598466603|62.814892381324|72.220689698709|40.786896269441|0.39|0.317|0.07641|41|8|-0.00042889961389961|0.025747406692407|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20
2026-04-19 12:19:24|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|429.51824284286|5|15.337028978196|0.0661|1|2|0.03216|468.6|-0.02081|18|-0.02080783721902|18|46.97|0.00934|0.03864|0.042794219773013|0.048555973480318|184.79076574217|162.5734495627|105.59893747486|0.545|0.394|0.08037|33|12|0.00017640926640927|0.025888262548263|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20
2026-04-19 12:19:25|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|425.91288290118|3|11.06237440078|0.0396|1|2|0.03373|462.75|0.05144|51|0.051442134234834|51|36.09|0.00774|0.04972|0.093352533903115|0.116436091604|466.41968958205|523.61028164709|1527.0109005666|0.465|0.395|0.09929|43|10|0.0020222200772201|0.031597728442728|473.45001220703|2026-03-06|-0.19802|2024-06-04|0.11295|2021-06-23
2026-04-19 12:19:26|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1671.4715518676|3|59.009482710803|0.0158|1|1|0.01578|1860.5|0.1303|27|0.13029893579955|27|31.67|-0.00786|0.01996|0.010520758577643|0.023434427489241|105.72614378522|131.64385833922|431.90875345843|0.49|0.327|0.09788|49|17|0.0012163706563707|0.031827271557272|1935.5|2026-03-06|-0.18423|2020-03-23|0.19019|2020-04-17
2026-04-19 12:19:27|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|279.25311975841|6|11.112292193159|0.1575|1|2|0.14282|316.79|-0.02006|59|-0.080711043517157|4|31.61|0.00793|0.04969|0.048822451513482|0.13133640840136|252.37772376295|791.74679147557|821.82761303615|0.612|0.388|0.12183|49|17|0.0017982625482625|0.03935898970399|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13
2026-04-19 12:19:28|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|278.17794813934|1|10.614115863373||0|0|0|312.1|-0.06811|19|-0.068113524589052|19|31.71|-0.00812|0.0173|0.0018926536222528|0.0012063549848559|95.902724363554|97.333786334284|138.02575814696|0.551|0.388|0.07841|49|14|0.00042884813384813|0.028194646074646|391.64999389648|2026-02-05|-0.15254|2020-03-23|0.15342|2020-03-31
2026-04-19 12:19:30|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1908.7039895236|84|39.98704933547||0|0|0.10048|1846.9|-0.0309|17|-0.03089829208605|17|43.26|0.01689|0.03819|0.05058585844026|0.083004787196432|217.86210782288|242.59590461452|408.50074711886|0.529|0.353|0.06616|34|12|0.0010494658944659|0.023956647361647|2174.5|2025-11-21|-0.11953|2020-03-23|0.11291|2020-05-19
2026-04-19 12:19:31|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-376.90862135662|18|10.416997809482||0|0|0.02835|358.1|-0.01931|56|-0.032635299433288|22|32.02|-0.03714|-0.00493|-0.0053118436139806|0.0046575323815159|77.809524947239|99.43983888596|117.7500526904|0.521|0.313|0.09123|48|18|0.00031954311454311|0.029692200772201|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07
2026-04-19 12:19:32|DAILY|04218|18052|/equities/bosch|NIFTY200|34272.130753787|10|1098.4564154042|0.1671|1|1|0.16711|37505|0.11983|49|-0.017318498090379|10|44.14|0.03301|0.05828|0.060055887589256|0.093931969432152|333.90670441172|336.22077460067|255.78422962076|0.686|0.429|0.07947|35|16|0.00079007078507078|0.026908738738739|41945|2025-09-10|-0.12672|2020-03-23|0.11995|2020-07-07
2026-04-19 12:19:33|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5838.0417377011|23|157.24458385477||0|0|0.0089|5735.5|-0.05162|19|-0.051622418879056|19|40.32|0.01203|0.02967|0.018968964783303|0.038153549219511|141.73991236945|164.46123800958|194.74324439804|0.605|0.395|0.06233|38|16|0.00053848777348777|0.021653043758044|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24
2026-04-19 12:19:34|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|875.09151024123|3|22.136163252924|0.0184|1|2|0.00844|943.95|-0.05122|27|-0.051220950964008|27|39.79|0.0074|0.03296|0.054616841945604|0.10240430489865|199.60308419878|305.46401376754|369.32022054701|0.436|0.333|0.08053|39|9|0.0010040025740026|0.026894858429858|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20
2026-04-19 12:19:36|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|128.95836329314|5|4.1498422221318|0.0158|1|1|0.01584|142.37|0.04614|24|-0.052039691858287|6|32.98|0.00912|0.04243|0.021054515872156|0.061545659239446|140.22356830066|214.04910339442|339.18414826945|0.66|0.362|0.10094|47|21|0.0011152316602317|0.033886287001287|162.88999938965|2026-02-26|-0.20935|2020-03-23|0.16695|2020-12-08
2026-04-19 12:19:37|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-184.01270484945|16|3.0575557685719||0|0|-0.02809|182.27|-0.08023|9|-0.046829183300324|14|34.98|-0.01078|0.01234|0.003014059486407|0.024725385863083|92.810726868345|130.40195769027|135.45593175651|0.568|0.341|0.08397|44|19|0.00040588803088803|0.028545952380952|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25
2026-04-19 12:19:38|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1424.3598677352|7|51.492033575918|0.0458|1|2|0.01589|1579|-0.0724|22|-0.072397644520396|22|36|0.02637|0.0646|0.097061502181149|0.13519185391792|361.8661403459|373.30917349901|563.67669411929|0.605|0.419|0.09378|43|14|0.0015025418275418|0.036200630630631|1831.5|2026-01-06|-0.29599|2020-03-23|0.15517|2020-04-08
2026-04-19 12:19:39|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1272.8037558073|113|23.918524750625||0|0|0.19434|1240.8|-0.02377|8|-0.023770284343515|8|34.33|-0.01837|0.00447|0.0081112648817699|0.036235707814358|100.95748543303|166.34108080637|266.97911808253|0.619|0.452|0.07774|42|19|0.00076901544401544|0.023319118404118|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09
2026-04-19 12:19:40|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-269.21127485268|29|10.31748082028|0.0124|-1|1|0.01237|257.82|-0.13488|22|-0.13487990789406|22|31.79|-0.01429|0.01478|-0.011124285450838|0.013134698116343|63.369694507961|114.18654824943|112.9247322484|0.542|0.417|0.0899|48|18|0.00034722651222651|0.032719935649936|324.10000610352|2026-02-03|-0.2|2020-03-23|0.1187|2024-10-22
2026-04-19 12:19:42|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|429.52952644779|28|12.610984491067|-0.0237|1|1|-0.0237|438.75|0.05714|35|0.057143275001935|35|33.93|0.00338|0.02868|0.013329856749064|0.046682985503656|109.59350749814|159.08162414383|218.39679610796|0.6|0.333|0.08345|45|22|0.00070483268983269|0.026343391248391|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02
2026-04-19 12:19:43|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1170.4156284981|10|46.911465305313|0.0852|1|1|0.08522|1316.8|-0.0692|4|-0.069200289251934|4|41.76|0.0563|0.09928|0.10032896899535|0.11666203533193|252.77450443637|279.51577901471|446.45391368519|0.351|0.324|0.10281|37|10|0.0013307078507079|0.034751647361647|2005.3599853516|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25
2026-04-19 12:19:44|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1865.2257097532|2|60.108072334872|0.065|1|1|0.06503|2106|-0.00398|25|-0.0039763950879359|25|41.97|0.00855|0.03105|-0.0087085020626158|-0.0041606386811336|74.503873320787|89.178442562339|138.24640638717|0.703|0.432|0.07142|37|18|0.00031571428571429|0.02219407979408|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22
2026-04-19 12:19:45|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|464.21460975298|7|13.878465450179|0.0621|1|1|0.06206|503.1|-0.07376|19|-0.073757200143288|19|36|-0.01064|0.02037|-0.037315525833113|-0.021201985604277|41.771852509743|73.070996189903|109.7319388458|0.512|0.326|0.0863|43|17|0.00030657657657658|0.030868597168597|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20
2026-04-19 12:19:46|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1901.5211738665|7|78.007644678223|-0.0311|1|1|-0.0311|2050.2|-0.0669|64|-0.066902767000784|64|44.23|-0.01247|0.00849|-0.012562644880253|0.017960549226115|65.673217864125|121.09245585363|412.23689407389|0.714|0.429|0.09736|35|20|0.0010994980694981|0.031764214929215|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26
2026-04-19 12:19:48|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|236.22210593857|2|8.2609663147474|0.0393|1|2|0.00184|261.45|0.00124|22|0.0012387922565846|22|50.1|0.02255|0.04797|0.058185132855811|0.033207198904473|204.46423022448|120.44098075033|95.702319962993|0.516|0.323|0.09316|31|10|0.00016505791505792|0.031772387387387|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17
2026-04-19 12:19:49|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4624.0337423232|5|157.1721021683||0|0|0.00043|5140.8999|2.0E-5|50|1.9114454167468E-5|50|41.89|0.00506|0.04885|0.090595775580711|0.13786541407027|284.47758506505|375.77251885372|997.70106015815|0.459|0.351|0.09566|37|12|0.0016883397683398|0.031078494208494|5179.8999023438|2026-04-17|-0.12562|2024-06-04|0.1494|2020-04-08
2026-04-19 12:19:50|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-449.30974562827|29|12.813302836132||0|0|0.0914|442.85|-0.04048|40|-0.040482283494565|40|34.68|-0.01814|-0.00291|-0.018185514630081|-0.011981059367744|56.476952782466|81.068969428638|97.328899191108|0.636|0.341|0.06549|44|24|8.7039897039897E-5|0.021235617760618|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07
2026-04-19 12:19:51|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1987.5192598582|31|61.203650128927||0|0|0.01069|1971.7|-0.03822|52|-0.03822022634789|52|34.64|0.0049|0.0361|0.015384836342867|0.032607673241341|122.36474186297|145.66664829339|262.92527230087|0.5|0.341|0.09519|44|13|0.00085831402831403|0.03323453024453|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23
2026-04-19 12:19:52|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1391.5415376463|4|52.252816715563|0.0439|1|1|0.04391|1538.1|0.0469|26|-0.067161434972954|19|41.92|0.05703|0.09497|0.1281008226882|0.20303962673275|502.04428777572|448.79626579556|430.09223053851|0.595|0.351|0.09513|37|15|0.0012374774774775|0.033190205920206|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24
2026-04-19 12:19:54|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
2026-04-19 12:19:55|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5825.436517043|2|147.68782765233||0|0|-0.01025|6229|-0.05375|16|0.043983946269146|31|34.51|-0.01074|0.02211|0.036870089711198|0.074737667933669|173.58914870217|226.08153707213|331.51020632558|0.489|0.311|0.07812|45|14|0.00093500643500643|0.025752728442728|7071.5|2025-07-08|-0.11713|2023-02-03|0.11956|2020-08-10
2026-04-19 12:19:55|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10288.893035948|3|350.36898801723|0.0382|1|2|0.02737|11371.5|-0.05164|31|0.023931763808841|19|33.02|0.02759|0.06611|0.048515227536947|0.11806481177687|220.25938224968|553.77367199914|1698.5155104489|0.638|0.404|0.10571|47|19|0.0021574839124839|0.036014420849421|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31
2026-04-19 12:19:56|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|539.51516235608|7|18.678275145628|0.0504|1|1|0.05045|601.75|-0.07508|13|-0.075079335090582|13|32.94|-0.00107|0.02911|0.010425737362858|0.044413430300062|98.978002935582|160.70887407834|302.04666677652|0.596|0.34|0.09312|47|21|0.0010067953667954|0.032462805662806|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22
2026-04-19 12:19:57|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1283.4078541387|3|45.034383166721|-0.0248|1|1|-0.02476|1402.1|0.05706|56|0.057057090947883|56|37.85|-0.00594|0.02409|0.041922403925958|0.069702420490454|201.88635846818|229.10808765757|179.81767344758|0.561|0.366|0.09884|41|18|0.00060281853281853|0.032708725868726|2122.75|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07
2026-04-19 12:19:59|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1308.2563939824|11|33.259121027875||0|0|-0.02158|1235.7|-0.02104|44|-0.021042408962229|44|35.09|-0.00427|0.02016|0.0070595499407111|0.009491729389658|115.43247083358|114.47310142588|220.91735231079|0.614|0.409|0.06806|44|20|0.00063047619047619|0.02239138996139|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07
2026-04-19 12:20:01|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6674.6522814593|5|206.03662104485||0|0|-0.03159|7189.5|-0.02678|17|-0.026780294526769|17|31.63|-0.00744|0.01856|0.0066883565168006|0.039838915730955|103.13788662183|180.57891479474|324.04601454164|0.612|0.367|0.07357|49|18|0.00093478120978121|0.026435836550837|8230|2026-02-27|-0.12582|2020-03-23|0.10463|2020-04-17
2026-04-19 12:20:02|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|396.79713421258|1|14.517623963644||0|0|0|452.1|-0.08026|21|-0.080256505346713|21|53.59|0.05742|0.08682|0.082214757057063|0.12150606502461|243.06316259272|244.77600165443|132.13300166673|0.517|0.345|0.10186|29|12|0.00041382882882883|0.034422947232947|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10
2026-04-19 12:20:03|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2459.058649918|22|76.180291387337|0.0079|-1|1|0.00791|2384.3999|0.03143|61|-0.015386106475511|59|51.1|0.02282|0.05372|0.03723016493467|0.08358248961425|168.35025670831|232.22974633498|213.75147415909|0.667|0.4|0.10673|30|15|0.00069976190476191|0.036091833976834|3079.8999023438|2025-09-09|-0.08861|2020-05-04|0.09928|2025-06-25
2026-04-19 12:20:04|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3004.2789748859|5|94.057032785416||0|0|0.0313|3295|0.06519|31|-0.079777076825448|11|50|0.06585|0.09221|0.1021189967014|0.16142301521919|625.05480137535|579.88625515769|563.51061765626|0.742|0.452|0.09638|31|17|0.001373815958816|0.031575785070785|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20
2026-04-19 12:20:06|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|301.56900828626|5|9.8269982551645|0.0169|1|1|0.01695|330|0.12831|69|-0.07046443672783|10|39.74|0.01578|0.04598|0.060066956187148|0.076560731518117|284.25864736156|229.47049221985|180.93601403684|0.564|0.359|0.08196|39|15|0.00056313384813385|0.027447187902188|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08
2026-04-19 12:20:07|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|265.08413184179|5|8.721782541144||0|0|0.00703|293.75|0.04256|34|0.042557869205329|34|29.25|-0.02099|0.00609|-0.011487282039839|0.023197040102923|56.675566329291|151.53611627697|353.285278125|0.698|0.415|0.08572|53|23|0.001067175032175|0.029590534105534|302|2026-02-27|-0.24197|2020-03-23|0.09479|2026-01-16
2026-04-19 12:20:08|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|797.72243511141|3|28.184186261692|0.0345|1|2|0.01442|890.2|-0.02108|17|-0.021078754905162|17|57.48|0.0521|0.08582|0.059364985759039|0.12919958661679|182.77864074437|215.87168989541|710.0824517337|0.556|0.296|0.09859|27|8|0.0014724967824968|0.033088635778636|1104.3000488281|2025-10-17|-0.1471|2022-09-22|0.09457|2021-01-08
2026-04-19 12:20:09|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|146.54014081271|7|4.0282863957617|0.0295|1|1|0.02948|157.82|-0.06594|24|-0.065937906428804|24|36|-0.00943|0.02114|0.0026156999331344|0.030177687600136|88.649022410469|150.843198136|202.21418800943|0.651|0.419|0.08891|43|17|0.00069153153153153|0.029881003861004|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20
2026-04-19 12:20:10|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1605.6842015009|1|55.971924695026||0|0|0|1797.4|-0.02754|23|-0.027544708735428|23|45.93|0.00128|0.04735|0.012408800986297|-0.019732850745816|100.93405544447|72.112994398127|99.781688643355|0.483|0.345|0.09866|29|7|0.0002818993993994|0.034616786786787|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08
2026-04-19 12:20:12|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2075.1453202878|33|66.811146779939|0.0789|1|1|0.0789|2249.5|-0.00463|36|-0.0046296296296297|36|43.49|0.04664|0.07775|0.098307716577088|0.17010520829412|506.30146481616|627.87257587887|696.87964632222|0.686|0.429|0.09643|35|20|0.0015238738738739|0.03239120978121|2297.8999023438|2026-03-11|-0.23059|2020-03-12|0.2697|2020-06-22
2026-04-19 12:20:13|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|88.974081191522|3|3.092797638836||0|0|-0.02389|96.85|-0.04376|24|-0.054317541452577|13|33.02|-0.0261|0.00655|-0.0013051184591309|0.027692643486565|81.354446495235|147.19328406995|508.75118264954|0.681|0.383|0.09956|47|24|0.0013522586872587|0.035277947232947|110.36000061035|2025-12-02|-0.13859|2020-03-12|0.14393|2021-06-15
2026-04-19 12:20:14|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1000.8808141832|7|30.364720467564|0.0319|1|1|0.03186|1109.4|0.08412|47|-0.003987740768057|57|36|-0.0112|0.01358|0.0053008301556565|0.023811215468312|98.235467670518|135.41587998844|153.72197009985|0.744|0.419|0.08085|43|23|0.00044819176319176|0.026574510939511|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12
2026-04-19 12:20:16|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|819.65536709822|7|34.864877633926|0.0802|1|2|0.052|927.5|0.08338|23|-0.021275491042351|32|44.23|0.02066|0.06984|0.070561751317938|0.09668897279648|419.00644625117|373.09365317837|201.76765547072|0.686|0.457|0.10064|35|12|0.00068647361647362|0.033986898326898|1390|2025-06-06|-0.08667|2020-03-16|0.19641|2023-10-06
2026-04-19 12:20:17|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1583.3721762267|7|56.125941257752|0.061|1|2|0.03325|1758.8|-0.02093|20|-0.037742130646351|18|29.21|-0.0032|0.0276|0.021167561921799|0.051017169981013|146.04199603642|230.84349024209|198.24325763262|0.585|0.396|0.10064|53|22|0.00079314028314028|0.03547241956242|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07
2026-04-19 12:20:19|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2768.6103331669|29|66.549120619809||0|0|-0.0139|2720.5|-0.06958|16|-0.069576495078329|16|34.68|0.00381|0.02566|0.041908151995447|0.073278319440614|185.4846966836|235.41634205072|395.04100652658|0.568|0.386|0.07275|44|14|0.0010540669240669|0.025920604890605|2979|2026-02-11|-0.18162|2020-03-23|0.14042|2020-04-07
2026-04-19 12:20:20|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|307.49741094943|1|15.000863016856||0|0|0|362.8|-0.04282|13|-0.042819077853878|13|39.85|-0.00534|0.02916|-0.0027460951902168|0.0267802044269|70.384562322414|117.21219125023|158.1954198868|0.564|0.385|0.09176|39|15|0.00051279279279279|0.032358983268983|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08
2026-04-19 12:20:21|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|236.31954343944|1|12.060152186855||-1|0|0|272.41|0.07626|53|-0.016446370497339|17|47.09|-0.01013|0.02622|0.027624761554207|0.042957608468497|149.97577591487|158.12926039834|120.20486933969|0.576|0.394|0.09337|33|13|0.00035197554697555|0.034189967824968|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26
2026-04-19 12:20:22|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1178.1321091591|1|40.6226302803||0|0|0|1306.4|-0.0834|9|-0.083397792454941|9|37.9|0.00968|0.03475|0.04944001004008|0.098703198020544|186.81879644091|242.74758985865|186.43200206944|0.512|0.317|0.07478|41|14|0.00056356499356499|0.026663056628057|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21
2026-04-19 12:20:23|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1332.6195535091|8|39.13671835528|0.0152|1|2|0.00049|1442.3|0.09941|80|0.099413207357371|80|46.88|0.04789|0.077|0.059152727672346|0.077113403947021|287.25273258477|261.95569776463|263.20600411509|0.606|0.424|0.06754|33|11|0.00077135778635779|0.023683449163449|2005.4631347656|2025-01-13|-0.08839|2025-01-14|0.11175|2020-04-07
2026-04-19 12:20:25|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2431.8471464323|7|96.934292660598||0|0|0.09963|2792.3999|0.01041|19|0.010408408653759|19|34.4|0.00035|0.02887|0.016237981365556|0.044482899480449|102.16055715442|152.15296353375|185.43924725974|0.511|0.378|0.0811|45|13|0.00059449806949807|0.027035971685972|2967.25|2025-10-16|-0.15471|2024-06-04|0.11983|2023-06-30
2026-04-19 12:20:26|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-817.34756763684|67|21.769563218845||0|0|0.16868|799.9|-0.02066|62|-0.020661565183683|62|28.62|-0.00745|0.00995|0.0070684394052205|0.015032069516199|118.79169192312|134.21011425639|127.26794119541|0.731|0.462|0.05696|52|24|0.00028794723294723|0.019444234234234|1020.5|2025-10-23|-0.12607|2020-03-23|0.116|2020-03-25
2026-04-19 12:20:27|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|582.00271864697|3|19.69668501626|-0.0046|1|2|-0.03747|616.45|-0.05543|45|-0.055430891106874|45|41.95|0.00927|0.03484|0.020915750376033|0.035561586483603|142.85110157487|159.77896579355|111.29114915385|0.622|0.432|0.07082|37|13|0.00023632561132561|0.024310193050193|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24
2026-04-19 12:20:28|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5503.993068097|22|166.82263177541||0|0|-0.00471|5230.5|-0.06117|10|-0.061168116367501|10|36.5|0.01713|0.0417|0.049933164961715|0.072132460783602|237.60446309585|248.69669017561|211.18596198433|0.5|0.357|0.07607|42|11|0.00065381595881596|0.025815875160875|6388.5|2025-12-05|-0.10999|2020-03-23|0.11829|2020-04-07
2026-04-19 12:20:29|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|947.27721669397|8|28.532594435344|0.0885|1|1|0.08853|1039|0.11912|33|0.11912424944925|33|34.38|0.01785|0.0533|0.043047556075238|0.092982025556695|230.69173730787|366.73986632643|522.00094989626|0.578|0.356|0.08772|45|16|0.0013677670527671|0.030517162162162|1048.6999511719|2026-04-16|-0.16682|2020-03-23|0.17061|2020-04-07
2026-04-19 12:20:31|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4046.8897475739|7|108.70341747537||0|0|0.12299|4388.1001|0.07342|41|-0.087997383724859|5|30.35|0.02512|0.05958|0.068423369511815|0.1192035175959|364.48182560831|526.77675000431|1299.4440016793|0.529|0.353|0.09167|51|18|0.0019313513513513|0.032548223938224|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13
2026-04-19 12:20:32|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|500.62648434416|3|21.266167816268|0.0617|1|2|0.03856|569.6|1.33265|100|1.332649333473|100|34.49|0.04719|0.10015|0.10158574419847|0.14232904448262|385.92856201563|443.70765507581|1486.3767681657|0.511|0.378|0.12672|45|14|0.0023089897039897|0.043275051480051|760.04998779297|2026-01-29|-0.19406|2024-06-04|0.19995|2026-01-29
2026-04-19 12:20:33|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-375.28254556761|29|13.520192640479||0|0|0.07622|370.85|-0.05226|6|-0.052260577400316|6|31.79|-0.01174|0.02582|0.02832720650519|0.060648624627679|158.74029184275|216.62023243334|216.1983623601|0.604|0.375|0.09742|48|18|0.00078144144144144|0.032952323037323|508.45001220703|2026-01-05|-0.1505|2024-06-04|0.13223|2020-03-31
2026-04-19 12:20:34|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2050.0813736449|1|54.66865330001||-1|0|0|2240.8|0.02794|40|-0.033094309488909|27|36.14|-0.0031|0.01295|0.0076875789140319|0.015290222477304|116.43767448352|124.5407666484|114.50205086552|0.651|0.395|0.06497|43|18|0.00019052767052767|0.019660707850708|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07
2026-04-19 12:20:35|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|541.09658329492|7|17.248524401173||0|0|0.05891|592.3|-0.03928|10|-0.039284640366069|10|27.16|-0.002|0.02319|0.018927463330474|0.050714689562377|125.10489748768|211.86019437394|296.11924835807|0.596|0.386|0.09008|57|22|0.00099756113256113|0.030384060489061|807.70001220703|2024-05-22|-0.12122|2026-01-30|0.19622|2024-05-21
2026-04-19 12:20:37|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
2026-04-19 12:20:37|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1253.6569969046|7|31.857899707909||0|0|0.02872|1346.8|-0.02504|10|-0.02504457158609|10|28.15|-0.00895|0.00993|-0.0005192983142053|0.0073972065631855|87.88073773844|113.72516027014|261.82389115036|0.6|0.418|0.05977|55|22|0.00079367438867439|0.021825373230373|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07
2026-04-19 12:20:38|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1713.501729106|3|55.399427700359|0.0425|1|2|0.01808|1891.6|-0.01138|19|-0.048972396323015|21|37.85|-0.01929|0.00187|-0.0020617087409674|0.0079789479411994|88.225494137168|106.71847413332|135.25182767956|0.61|0.39|0.08174|41|19|0.00035540540540541|0.027394298584299|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25
2026-04-19 12:20:39|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|516.29537365423|3|18.000504850662|0.0013|1|1|0.00134|562|0.05136|48|0.051357480830015|48|41.95|0.03168|0.05408|0.026576091648142|0.043107300861737|175.55588726505|175.39394310295|133.8866178449|0.73|0.432|0.08771|37|20|0.00040411196911197|0.029310096525097|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25
2026-04-19 12:20:40|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
2026-04-19 12:20:42|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.269294274517|5|1.9269029257468||0|0|0.03504|68.53|0.18771|52|0.12317767507877|70|46.97|0.0736|0.10068|0.11187218589107|0.11848426694876|493.48924413402|356.56491347747|155.19983098148|0.576|0.455|0.09176|33|11|0.00057660875160875|0.032065501930502|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01
2026-04-19 12:20:43|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1981.6865788782|1|59.637798902563||0|0|0|2170.8999|-0.09091|31|-0.090913105135976|31|39.85|0.03068|0.07164|0.10764998436503|0.18191740299048|203.69908920041|347.10861772339|207.5161436718|0.487|0.359|0.09286|39|11|0.00077756113256113|0.034775888030888|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02
2026-04-19 12:20:44|DAILY|04278|18209|/equities/indian-bank|NIFTY200|862.33732201919|7|33.119931965952||0|0|-0.01783|939.45|0.08841|45|0.088411935116286|45|37.76|0.03521|0.06261|0.034278387007492|0.09228666029142|177.07105915156|344.78485547021|1021.1653002724|0.61|0.39|0.10807|41|18|0.0018613063063063|0.03790212998713|1000.9000244141|2026-04-15|-0.13535|2020-03-12|0.16479|2021-02-04
2026-04-19 12:20:45|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|598.15708904247|5|18.839309756027||0|0|0.02775|659.3|-0.06633|14|-0.066332855676885|14|44.29|0.02066|0.06129|0.042055458475898|0.09763467388154|216.85741851288|357.84140060053|455.24055360787|0.743|0.457|0.09215|35|15|0.0012558365508366|0.032805791505792|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10
2026-04-19 12:20:47|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-148.7968963294|29|4.0332575997212||0|0|0.1441|145.88|0.01504|19|0.015041629951244|19|33.17|0.01341|0.03412|0.03174948801759|0.070251456464537|172.85501059646|281.938091688|181.59018821994|0.609|0.413|0.07676|46|17|0.00055528314028314|0.025040572715573|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02
2026-04-19 12:20:49|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|95.695900557487|5|3.1063662773871||0|0|0.04568|104.84|-0.01051|18|-0.010513120043009|18|34.62|0.03566|0.0734|0.007435954250896|0.036768836871061|92.561102139335|146.90280748267|416.2584312213|0.595|0.432|0.0939|37|10|0.0014188949416342|0.030382124513619|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04
2026-04-19 12:20:50|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|517.94178306604|3|14.444403610148|0.0205|1|1|0.0205|564.9|-0.04872|9|-0.048718882998413|9|34.49|0.0426|0.081|0.066514009226714|0.10963685265284|271.6264100766|373.62556560071|302.26423571976|0.6|0.422|0.08442|45|18|0.00098992277992278|0.028073063063063|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04
2026-04-19 12:20:51|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|154.2804909013|5|4.9281705133693|0.0492|1|1|0.04922|169.27|-0.06251|31|-0.062510810254684|31|30.39|-0.02927|0.00203|-0.0053914336862275|-0.0089437838169839|74.025435464028|77.695991358136|83.858174319515|0.549|0.373|0.09056|51|17|0.00012126126126126|0.030016216216216|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27
2026-04-19 12:20:52|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-451.2552429|22|12.818413282749||0|0|0.0276|412.25|0.20939|124|0.20938556558929|124|33.33|-0.02427|0.00821|-0.02956958754444|0.022951107662697|34.921263282616|119.19057262082|166.66483628983|0.587|0.326|0.10764|46|20|0.00069685328185328|0.036434234234234|481.5|2026-02-19|-0.22891|2020-03-18|0.19428|2020-03-20
2026-04-19 12:20:53|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-860.39819760872|26|25.690531085479||0|0|0.03098|853.9|0.13838|89|0.1383788001371|89|38.23|0.02344|0.05291|0.038578443832831|0.062427849829577|228.21767604614|250.40087433013|59.42283326352|0.725|0.45|0.09961|40|18|0.00011745173745174|0.033240006435007|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26
2026-04-19 12:20:55|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|953.79450751963|2|31.6768348958|0.0146|1|2|0.00654|1054.55|-0.02957|56|-0.029567444171847|56|39.82|0.00749|0.03899|0.053171154863694|0.089272680442583|206.75618875788|271.39699656881|222.56850710055|0.564|0.41|0.10481|39|14|0.00079620978120978|0.033353564993565|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07
2026-04-19 12:20:56|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1240.5225561577|8|33.099397551894|-0.0155|1|1|-0.01545|1318.7|-0.09114|12|-0.091135042934103|12|30.33|0.0084|0.03129|0.025142234475944|0.049678488043466|144.8943950043|191.15038265406|173.97390867834|0.451|0.333|0.05898|51|16|0.00050790218790219|0.020507387387387|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24
2026-04-19 12:20:57|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4156.8579515011|7|155.72261943248||0|0|0.00496|4638.3999|0.10396|47|-0.053695247759175|5|29.21|-0.01948|0.00941|0.018710017359171|0.053668856488154|127.28322074167|200.11949818028|335.70088537301|0.528|0.321|0.09215|53|21|0.0010321235521236|0.031027033462034|6232.5|2025-08-18|-0.12226|2020-03-12|0.12223|2020-08-13
2026-04-19 12:20:58|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1434.9004066301|103|45.261435273773|0.0762|1|2|-0.00764|1468.3|-0.04836|22|-0.048360541664594|22|41.49|-0.01201|0.0209|0.0031834279146479|0.051165437654489|81.231378916469|175.39955969178|287.77308429856|0.686|0.429|0.09726|35|15|0.00087465894465895|0.031965386100386|1755.9000244141|2025-01-07|-0.10327|2023-04-25|0.13641|2025-11-14
2026-04-19 12:20:59|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-309.92802122394|108|5.1442019535603||0|0|0.24069|306.8|-0.01965|13|-0.019653054042141|13|36.18|0.00406|0.0207|0.013264908118437|0.040250001608695|114.49460464059|168.3400732076|110.19269714738|0.6|0.425|0.07063|40|19|0.00018737451737452|0.020226608751609|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20
2026-04-19 12:21:01|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1119.6177432342|1|42.110756324267||-1|0|0|1270|-0.08696|28|0.076319372477482|24|30.47|0.00406|0.03815|0.0036808550354481|0.066764673468146|70.9111299623|225.75993890288|825.22461755828|0.608|0.353|0.10342|51|22|0.0017450579150579|0.035925553410553|1284|2026-04-17|-0.17387|2022-05-23|0.28899|2020-04-07
2026-04-19 12:21:02|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|484.77797068621|32|17.557347173607|0.079|1|1|0.07901|538.05|-0.04081|26|-0.022788321517618|12|35.42|0.09642|0.12829|0.17170052050644|0.32345344733639|162.97421679348|503.01692226143|846.41409940469|0.651|0.419|0.12101|43|23|0.001773712998713|0.042470926640927|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02
2026-04-19 12:21:03|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1133.0218843944|1|32.593452992231||0|0|0|1240.3|0.03253|45|0.032534753787792|45|34.53|-0.00444|0.02618|0.017311997910703|0.041913699066924|129.06271069777|182.06246773695|496.18544203419|0.489|0.378|0.07924|45|12|0.001262676962677|0.028162947232947|1284.6999511719|2026-02-25|-0.17838|2020-03-23|0.12367|2020-04-07
2026-04-19 12:21:04|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-490.690101757|30|19.239264565351||0|0|0.09236|458.95|-0.0413|17|-0.041298959896725|17|42.36|0.00694|0.04276|0.020849435368775|0.035716487334091|133.75711857692|146.91894331957|134.59970902932|0.583|0.389|0.09001|36|12|0.00043190476190476|0.031504285714286|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20
2026-04-19 12:21:05|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-384.12655145596|61|9.435605348977||0|0|0.08884|383.6|-0.03449|23|-0.03449226733829|23|39.32|0.00468|0.0264|-0.0027078294672893|-0.0012408729619216|90.881182746337|95.965336873019|114.26007851733|0.632|0.395|0.06233|38|19|0.00024490990990991|0.022449369369369|460.38000488281|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27
2026-04-19 12:21:07|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|254.761108702|7|9.3512979131347|0.0712|1|2|0.0424|287.14|0.65355|151|0.65354934177686|151|37.76|0.01465|0.04603|0.029934179364492|0.070749471407791|137.98399418565|199.18297430038|264.80985395962|0.463|0.317|0.10192|41|13|0.00096271557271557|0.034561293436294|329.45001220703|2026-01-06|-0.18472|2020-03-23|0.16178|2022-03-23
2026-04-19 12:21:08|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3490.1887130899|67|124.33326439355|0.1888|-1|1|0.1888|3490.1001|-0.07746|36|-0.01256536632926|20|41.33|0.03369|0.0669|0.055251005242462|0.11107817679746|172.87167436133|232.21491166778|230.19554235139|0.5|0.306|0.08496|36|9|0.0007970592020592|0.031371788931789|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15
2026-04-19 12:21:09|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3794.2758053466|7|104.5247234131|0.0916|1|2|0.02252|4096.1001|0.01961|19|0.01960999908732|19|32.94|0.00785|0.03443|0.037012760183074|0.052451358145949|216.98009297635|250.75719119196|350.29080883721|0.553|0.447|0.06419|47|13|0.00096471685971686|0.022311332046332|4440|2026-02-24|-0.16266|2020-03-23|0.09435|2020-03-26
2026-04-19 12:21:10|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4249.1562403264|3|154.13126950057|0.0365|1|2|0.02698|4753.6001|0.06808|69|0.068080051174267|69|31.67|0.00797|0.04064|0.029450275956059|0.068752250551811|178.82703175585|288.57510087992|258.06517002236|0.612|0.388|0.08083|49|20|0.00083846846846847|0.02918425997426|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19
2026-04-19 12:21:11|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1043.5717160087|7|29.626098732767|0.0607|1|2|0.04924|1135.75|-0.08521|12|-0.085213598690136|12|32.94|0.01816|0.05064|0.026141180364489|0.078142619737385|104.37000217147|219.48209727029|1599.0659560447|0.66|0.404|0.11062|47|20|0.0020684877734878|0.03478833976834|1142.3499755859|2026-04-17|-0.11748|2020-03-23|0.18096|2020-07-31
2026-04-19 12:21:13|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|500.56869526088|9|12.110432878534|0.0434|1|1|0.04338|540|-0.06513|15|-0.065127683240453|15|31.55|-0.02288|0.01008|-0.019815061092403|0.00052024898530614|46.200156122353|86.197111944792|147.31217080761|0.592|0.429|0.09408|49|20|0.00052927284427284|0.030703256113256|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09
2026-04-19 12:21:14|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2219.8631957756|105|52.510086435689|0.1437|1|1|0.14366|2326.1001|-0.04159|10|-0.041586813146898|10|46.77|0.02641|0.05629|0.025556439940008|0.06580774051186|134.82607317738|183.78136528805|312.36651362808|0.548|0.355|0.0803|31|13|0.00090807593307593|0.026606891891892|2402.8999023438|2025-01-02|-0.08411|2023-02-13|0.13474|2021-05-05
2026-04-19 12:21:15|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|129861.42031705|5|3092.0265609831|0.023|1|1|0.02304|139855|-0.04552|17|-0.045515022614569|17|36.05|0.01113|0.02787|0.019900608362153|0.040079066295794|150.35651741556|174.31575286045|202.64615096378|0.651|0.395|0.06498|43|21|0.00058635135135135|0.022106145431145|163600|2025-10-24|-0.11898|2020-03-23|0.08875|2020-03-13
2026-04-19 12:21:16|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|998.0633374154|5|38.645554194868||0|0|0.04648|1125.75|0.02311|24|-0.025056118716055|17|36.05|-0.00853|0.02119|0.00033563172726421|0.011542686645438|87.547040573058|110.83210100978|108.00974053259|0.558|0.326|0.09698|43|17|0.00029988416988417|0.03071833976834|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26
2026-04-19 12:21:17|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3269.3758927464|37|88.07728956689|0.0675|-1|1|0.06749|3200.2|-0.06638|7|-0.066380106849879|7|31.63|-0.00053|0.02832|-0.0014331306233267|0.032887610579312|84.138537213989|164.61853495817|633.63765421034|0.604|0.375|0.08655|48|22|0.0014043629343629|0.027886595881596|3839.8999023438|2026-01-05|-0.09296|2020-03-19|0.1685|2020-04-09
2026-04-19 12:21:19|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-320.89091714146|23|12.009005301415|0.1356|-1|1|0.13558|299.35|-0.11838|21|-0.11838085907607|21|30.64|-0.01072|0.01923|0.028580171589157|0.038251601241111|173.05188342807|172.36352533171|99.902322676696|0.6|0.38|0.10378|50|22|0.00044093307593308|0.03591554054054|412.20001220703|2025-12-23|-0.3936|2020-02-03|0.13585|2022-11-03
2026-04-19 12:21:20|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-281.74334309008|64|8.0895606285445|0.0593|-1|1|0.0593|268.9|-0.0166|14|-0.016601503178996|14|39.24|0.00957|0.04247|0.037781120021864|0.035152137367317|190.0718471659|147.84693496334|162.50034055347|0.526|0.342|0.10939|38|14|0.00068401544401544|0.03588102960103|321.60000610352|2026-01-07|-0.18811|2020-03-23|0.20878|2020-03-25
2026-04-19 12:21:21|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-782.6458568798|24|18.266459773463|0.0056|-1|1|0.00565|757.3|-0.00425|20|-0.0042491993250182|20|42.53|-0.00402|0.01657|0.025757352704106|0.048880719695477|158.44767370162|189.66584784257|222.88459996271|0.611|0.417|0.06955|36|13|0.00063168597168597|0.02330472972973|813.5|2026-02-24|-0.06618|2020-01-31|0.10032|2024-05-07
2026-04-19 12:21:22|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12564.890998055|7|380.02448872541||0|0|-0.01095|13453|0.17569|57|0.013450436064365|24|37.76|0.01049|0.03124|0.017883079687115|0.032707501086722|154.39741443204|170.92563007664|184.87202480141|0.707|0.439|0.0703|41|21|0.00055995495495495|0.023088204633205|17370|2026-01-05|-0.16909|2020-03-23|0.13515|2020-04-07
2026-04-19 12:21:23|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1540.7896111327|5|52.44811421879||0|0|0.01716|1683.2|0.05321|24|0.023182354986653|19|53.45|0.06063|0.09074|0.021985459407271|0.039426514756316|133.37205511372|132.88215517613|360.69294693054|0.586|0.31|0.0987|29|12|0.0010976512226512|0.033535933075933|1892.5|2026-02-23|-0.29234|2020-03-23|0.20244|2020-03-26
2026-04-19 12:21:25|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3739.4578142114|2|107.48593807046||0|0|-0.0019|3435.5|-0.04265|25|-0.042648365430659|25|39.78|0.06246|0.08649|0.10250419245407|0.21434249490056|241.57897195718|325.72710990578|425.49772092249|0.667|0.389|0.1112|18|10|0.0023751185495119|0.03724520223152|5060|2021-11-18|-0.12885|2020-03-23|0.16926|2020-03-20
2026-04-19 12:21:25|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2199.9159576306|8|80.965215152219|0.0793|1|2|0.0576|2462.2|0.15428|47|-0.047815708658978|34|39.67|0.04676|0.07039|0.11930005607779|0.19520692068239|238.20979583868|290.86733012982|265.69430075431|0.513|0.333|0.09292|39|16|0.00086702059202059|0.032815598455598|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24
2026-04-19 12:21:26|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3273.4976728374|7|113.0616464003|0.0194|1|1|0.01941|3571.3|0.30706|114|0.30706370791749|114|46.91|0.03783|0.06998|0.10041801571623|0.12315639545993|453.13471438805|432.23217674225|540.24607519483|0.545|0.424|0.09538|33|13|0.001342619047619|0.030215128700129|4149.5|2026-01-29|-0.18548|2020-03-23|0.17621|2020-06-18
2026-04-19 12:21:27|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|996.00731864328|38|38.613361186397|0.2574|1|1|0.25738|1119.7|0.01201|36|0.012005336166884|36|48.94|0.03103|0.06725|0.069024837080459|0.093565746010127|292.58567413081|255.60686339546|176.95722232101|0.645|0.419|0.09738|31|14|0.00060894465894466|0.032820102960103|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16
2026-04-19 12:21:28|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|387.75890019947|9|14.867331160862|0.0758|1|1|0.07576|438.75|-0.16612|7|-0.073538616082085|12|32.89|-0.00556|0.03808|0.036836559486845|0.057852654812816|182.55161389892|217.50042830906|1052.6198135805|0.532|0.383|0.11216|47|14|0.0019172651222651|0.03746046975547|440|2026-04-17|-0.1919|2024-06-04|0.13333|2020-03-13
2026-04-19 12:21:30|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-6532.2255282053|16|208.61946679995|-0.0675|-1|1|-0.06753|6284|0.13198|35|0.13198008792096|35|36.64|-0.01914|0.01327|-0.017194781857066|0.022130007793735|53.751332715922|132.93853916507|639.21507328984|0.619|0.429|0.10098|42|19|0.0014697812097812|0.033662181467181|6965|2026-02-10|-0.13561|2023-09-29|0.19997|2020-02-25
2026-04-19 12:21:31|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1185.7526703137|3|28.882451366785|0.0231|1|1|0.02308|1285.6|-0.01697|45|-0.016968594367336|45|39.79|-0.00706|0.00897|0.0078682548581811|0.016661425826007|119.49304680202|127.51515550809|175.21043693218|0.692|0.41|0.06314|39|19|0.00045496138996139|0.020208758043758|1389|2024-09-27|-0.08489|2020-03-23|0.12804|2020-04-07
2026-04-19 12:21:32|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|873.60351296018|5|39.915487541919||0|0|0.0626|1015.05|-0.04806|20|-0.048064216975128|20|46.97|0.02649|0.06316|0.095693378406809|0.13821005259774|357.20861856958|336.88869249875|297.49705591727|0.576|0.364|0.10595|33|15|0.0010069240669241|0.035043867438867|1024.6999511719|2026-04-17|-0.17844|2020-04-24|0.12465|2024-06-06
2026-04-19 12:21:33|DAILY|04319|18309|/equities/nmdc|NIFTY200|81.14888669104|5|2.5187050466716|0.0554|1|1|0.05537|89.78|-0.10898|24|0.02417427010699|25|31.63|0.00494|0.03451|0.035292691474677|0.070053991258799|201.61301801043|298.85908437467|319.46954787573|0.673|0.429|0.09302|49|19|0.001052277992278|0.032828153153153|95.449905395508|2024-05-21|-0.12485|2022-05-23|0.13073|2022-10-27
2026-04-19 12:21:34|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|363.58004349889|3|9.5899875348742|0.0171|1|2|0.00255|393.6|0.08519|60|0.085194855226653|60|39.79|0.00295|0.03358|0.030145580818933|0.035953702369493|169.09496625191|154.9999637457|350.75834202328|0.487|0.333|0.07526|39|10|0.00096509009009009|0.025724047619048|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03
2026-04-19 12:21:37|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1560.0033539399|8|51.415548686697|0.0963|1|1|0.09633|1710.6|0.08182|58|0.081821838372364|58|39.67|-0.01112|0.02156|-0.00043309548885528|0.070908258960867|75.56271042372|208.11381734165|346.62189364213|0.513|0.333|0.10881|39|12|0.0010790926640927|0.036549182754183|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20
2026-04-19 12:21:38|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|264.17435215401|11|7.3338254720649|-0.0139|1|1|-0.01389|284.05|0.06838|41|0.068381382850143|41|34.31|-0.00666|0.01884|0.0040300729817626|0.029375367571987|95.91141935423|145.71306843187|247.24031424016|0.578|0.356|0.09063|45|20|0.00085113256113256|0.028299414414414|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20
2026-04-19 12:21:39|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-503.06519930986|41|15.195358046168|-0.0326|-1|1|-0.03262|470.1|0.07282|30|0.072817234481073|30|39.84|0.04662|0.06819|0.084705868077429|0.12500715872813|519.68583001884|508.16528666426|477.04288909454|0.658|0.421|0.11144|38|20|0.001359305019305|0.036521492921493|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18
2026-04-19 12:21:40|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34773.044646717|14|968.15178442783|0.1636|1|1|0.16363|37975|-0.00643|43|-0.0064299226697518|43|44.03|-0.00939|0.02404|0.0057572772995058|0.041642476968252|94.486471904763|154.32404316377|160.99824184083|0.571|0.371|0.08389|35|14|0.00046184041184041|0.026875173745174|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07
2026-04-19 12:21:41|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-279.13082997536|29|8.9201537340639||0|0|0.02421|273.22|-0.05405|23|-0.054054054054054|23|30.52|-0.03398|-0.00805|-0.027716507377774|-0.021147020643678|40.797035730397|61.436395026162|107.08199066478|0.58|0.4|0.07832|50|20|0.00022217503217503|0.026228552123552|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26
2026-04-19 12:21:43|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5022.4150199171|24|126.37628281655|-0.0545|-1|1|-0.05446|4960.7002|-0.03072|20|-0.030718349516951|20|42.53|0.00067|0.02543|-0.023432833332141|-0.015538990546779|56.535333065613|76.507472725455|121.12275243221|0.583|0.389|0.07538|36|12|0.00024633204633205|0.025095418275418|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20
2026-04-19 12:21:44|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2855.0141027744|3|96.128640546552|0.0321|1|1|0.03208|3139.7|-0.05533|7|-0.05533185637623|7|41.95|0.01558|0.03946|0.021682185537872|0.065379080721506|134.9082404951|215.07358759812|229.99058849168|0.595|0.378|0.0937|37|19|0.00072721364221364|0.029704736164736|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02
2026-04-19 12:21:44|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1398.2917520103|26|40.792890541213||0|0|-0.00505|1393.4|-0.05693|26|-0.046378769985465|10|38.23|-0.01356|0.00975|0.011298213372395|0.029300346900667|117.17407707655|140.86141328104|195.62743438514|0.525|0.35|0.06676|40|14|0.00054709781209781|0.022238526383526|1701.9949951172|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15
2026-04-19 12:21:46|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
2026-04-19 12:21:46|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7344.0842466777|7|241.05525110742|0.0766|1|1|0.07657|8182.5|0.04318|24|0.043175286311029|24|37.76|0.03299|0.07295|0.10584143336704|0.19323155812704|633.57222700308|780.79997211594|910.75261209565|0.585|0.341|0.08708|41|17|0.0016910553410553|0.031121499356499|8722|2026-02-27|-0.21039|2024-01-11|0.09998|2020-03-26
2026-04-19 12:21:49|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|417.03749857602|5|14.762504543669||0|0|0.06887|464.85|0.06932|64|0.069315318474451|64|30.39|0.00896|0.04353|0.056673393506027|0.10343899424518|221.92957497125|311.54896416866|516.61451562236|0.686|0.431|0.09339|51|18|0.0013547812097812|0.031924227799228|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13
2026-04-19 12:21:50|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|291.2860050198|50|7.9629993439869|0.1764|1|1|0.17641|318.1|-0.05091|10|-0.052825350362363|8|32.02|-0.02106|0.00203|-0.002860428218534|0.018055866481947|82.341850030629|134.69149336889|314.43999403822|0.66|0.447|0.0739|47|20|0.00089189189189189|0.025288127413127|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03
2026-04-19 12:21:51|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1200.8333475927|7|49.122221538096|0.0596|1|2|0.02726|1356.8|-0.07627|15|-0.076265191160695|15|39.69|0.02225|0.05184|0.043988897876554|0.080852992712086|174.82325781025|220.24865869744|385.77544685459|0.641|0.359|0.12427|39|19|0.0012871685971686|0.042864697554698|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06
2026-04-19 12:21:52|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-10204.56713623|109|276.43057739695||0|0|0.23986|10005|-0.02499|66|-0.024989177798013|66|72.3|-7.0E-5|0.01726|0.037134672021359|0.036208077635045|143.99833318835|124.4933822969|76.758599872588|0.55|0.35|0.07435|20|10|-7.6821106821107E-5|0.023501499356499|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10
2026-04-19 12:21:53|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|104.51428991806|1|3.0952364396669||0|0|0|114.48|-0.07164|9|-0.071644004342|9|33.06|0.00411|0.03823|0.012769013616216|0.031000329667512|111.08965159024|142.50881678247|181.96867021489|0.574|0.383|0.09382|47|19|0.00068167953667954|0.032483918918919|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08
2026-04-19 12:21:55|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|294.27145058987|9|8.7829766392954|-0.0082|1|1|-0.00817|315.55|-0.05027|10|-0.050271566197149|10|34.36|0.00432|0.03501|0.045508469701117|0.048929167532077|212.47187504054|180.84188418672|93.942283123335|0.622|0.444|0.11837|45|18|0.00046007078507078|0.041263114543115|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24
2026-04-19 12:21:56|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|335.51707225809|5|11.560979982981||0|0|0.06718|373.3|0.02536|53|0.011698361935122|17|29.25|-0.00046|0.0259|-0.008765215300358|0.026682448743335|58.585154681252|138.91795949532|367.42690189977|0.623|0.358|0.09537|53|26|0.0011315637065637|0.031606705276705|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13
2026-04-19 12:21:57|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1402.6394730656|9|29.430098863509||0|0|-0.04622|1365|-0.08378|17|-0.083778124177054|17|33.61|0.01668|0.03837|0.022076752638629|0.041311995768974|134.70996701458|158.34108649263|212.54647604133|0.587|0.391|0.06846|46|21|0.000642574002574|0.021032503217503|1611.8000488281|2026-01-05|-0.13154|2020-03-23|0.14716|2020-03-25
2026-04-19 12:21:59|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3310.0478736693|3|87.150708776912|0.0171|1|2|0.01134|3559.8|0.40452|185|-0.052921026917649|41|44.34|0.02917|0.04914|0.040946735619968|0.03367992455171|199.16298905917|150.87350366448|7.5633766642492|0.571|0.4|0.07089|35|10|-0.0012439446589447|0.021816583011583|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11
2026-04-19 12:21:59|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1092.5129637538|27|28.376933467023||0|0|0.0549|1080.25|0.15171|42|0.15170832415851|42|33.22|0.01753|0.04323|0.038806393230573|0.066924365453234|280.69599020093|372.47088724926|356.0028376457|0.674|0.478|0.06731|46|17|0.0010082432432432|0.024375797940798|1234.6999511719|2026-02-24|-0.14404|2024-06-04|0.13829|2020-03-13
2026-04-19 12:22:01|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-706.65756503767|58|21.18596639785||0|0|0.14363|695.2|-0.09955|9|-0.099550775015495|9|38.05|0.01245|0.03634|0.036377086742947|0.048335551594119|181.25051122781|191.53165114854|97.624705166405|0.526|0.421|0.07414|38|12|0.0001698003992016|0.026033246839654|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16
2026-04-19 12:22:02|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1831.0369672819|5|45.728912256824||0|0|0.0248|1970.9|-0.08485|6|-0.084850262506709|6|39.74|-0.00776|0.01303|0.010034507273505|0.04572903602141|115.65526143982|184.41867552385|229.31896994141|0.667|0.385|0.06775|39|15|0.00067389961389961|0.024586055341055|2132|2026-02-23|-0.14886|2020-03-23|0.13097|2020-04-07
2026-04-19 12:22:03|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23331.035593293|3|619.65480223568|0.013|1|1|0.01302|25290|-0.02192|27|-0.021915662150314|27|34.49|-0.01201|0.0117|-0.0033145941319896|0.0064436810082873|87.537166544466|108.94352473555|127.96850579875|0.578|0.4|0.07885|45|19|0.0003123166023166|0.025899980694981|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01
2026-04-19 12:22:04|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|920.79425540803|7|35.176918933001||0|0|0.01344|1036.95|-0.01307|22|-0.062114057391936|30|31.59|-0.01825|0.00509|-0.020270611372027|0.023959582177016|30.604901250796|125.16088806155|501.98880736774|0.755|0.367|0.12298|49|26|0.0014612676962677|0.036622606177606|1108|2026-02-26|-0.22182|2020-03-23|0.17731|2020-04-17
2026-04-19 12:22:05|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3268.9297164062|5|124.34007825523||0|0|0.09426|3707.8999|-0.03644|35|-0.036436332576946|35|34.44|-0.00094|0.0298|0.054214377007129|0.094352528803197|247.38297942789|289.82005844293|557.12475745905|0.533|0.333|0.08043|45|15|0.0012984234234234|0.02868425997426|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26
2026-04-19 12:22:07|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2683.7757193503|38|78.820729036464|0.0864|-1|1|0.0864|2494.5|-0.07117|7|-0.071166933262477|7|39.92|0.03004|0.05626|0.086594780470174|0.10715485245938|335.81407527526|357.59264696053|387.31795333262|0.474|0.395|0.0795|38|11|0.0010769948519949|0.028240572715573|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09
2026-04-19 12:22:08|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|153.56239996257|5|6.3792015383539|0.044|1|1|0.04403|173.33|-0.11035|21|0.10717833796007|46|32.98|0.00914|0.05082|0.055218583891854|0.11441305152418|242.1771936755|331.49293613649|403.44606476483|0.553|0.319|0.10633|47|15|0.0013081595881596|0.036809967824968|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13
2026-04-19 12:22:09|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1798.3462246278|11|45.237448319414|0.0307|-1|1|0.03066|1675.5|0.01017|32|0.010168911613773|32|42.89|0.00415|0.02495|0.033697385961958|0.062689532754314|178.27083103949|229.37178274181|398.38627520093|0.583|0.417|0.07274|36|12|0.001009954954955|0.02333342985843|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07
2026-04-19 12:22:10|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|562.59817242737|2|24.725607156371|0.0274|1|2|0.01748|643.25|-0.12331|20|-0.038503245780832|22|50.1|-0.00015|0.03706|0.039318070153848|0.05869163409459|164.04487104017|169.35130280783|155.17589002919|0.581|0.387|0.10768|31|10|0.00051080437580438|0.032163996138996|921|2024-08-09|-0.13039|2020-03-23|0.15178|2025-10-01
2026-04-19 12:22:11|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|390.69972835855|2|15.150088512643|0.0044|1|1|0.00437|436.6|-0.08714|47|-0.08714314636357|47|36.12|0.0137|0.03088|-0.025204732410711|-0.037582115733173|49.425274654721|60.313315381789|140.32105408819|0.605|0.302|0.0913|43|21|0.00039605534105534|0.029681287001287|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14
2026-04-19 12:22:13|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|622.70827654193|5|32.001261366395|0.0808|1|2|0.02776|709.05|-0.05267|8|-0.052669076019473|8|32.98|0.00839|0.0298|0.0019081420613829|0.027107359325405|90.35383296961|154.99257024112|254.20101639917|0.638|0.426|0.08458|47|24|0.00083107464607464|0.029009510939511|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13
2026-04-19 12:22:14|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1385.2526375136|3|55.544203863111||0|0|-0.02587|1521.1|-0.13048|13|-0.13047557240903|13|39.79|0.03017|0.06725|0.089501206880668|0.10792358570346|280.16253381829|269.93382415298|381.45568043987|0.513|0.41|0.09935|39|14|0.0011230952380952|0.034751943371943|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13
2026-04-19 12:22:15|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2396.7597506256|7|58.563400182094||0|0|0.00871|2581.5|-0.0335|21|-0.033496845201975|21|37.76|0.01275|0.02864|-0.0030914514841356|0.019544061651603|88.474402865782|133.24479163886|113.33752356982|0.585|0.39|0.05775|41|16|0.00019482625482625|0.019664954954955|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20
2026-04-19 12:22:16|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1028.5986792349|1|26.717106921692||0|0|0|1113.2|0.01789|89|0.017889124097145|89|53.59|0.04795|0.07262|0.077232519143993|0.11980209021729|276.22488009018|287.22249252865|337.35331803061|0.586|0.379|0.07526|29|10|0.0009367824967825|0.024697516087516|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25
2026-04-19 12:22:17|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4233.6919283004|3|142.30272311863|0.0193|1|2|0.01143|4592.5|-0.01321|32|-0.013206668348866|32|39.79|0.07813|0.12086|0.15175322169236|0.21488878753164|457.73156483399|593.39926816237|536.06530907134|0.538|0.41|0.09227|39|11|0.0013653474903475|0.03099851994852|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27
2026-04-19 12:22:19|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|325.02294313992|7|10.550686637278|0.0757|1|1|0.07573|360.1|-0.03717|20|-0.03716522409478|20|31.59|0.03156|0.05978|0.026345486994143|0.055731360374407|166.17843831803|243.50360432377|342.92577700869|0.633|0.429|0.08935|49|22|0.0011147619047619|0.030158423423423|713.73474121094|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13
2026-04-19 12:22:20|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|392.47549308927|48|11.941503320829||0|0|0.15085|427.6|-0.00606|38|-0.0060609239339784|38|36.76|0.02828|0.06412|0.037607702100506|0.074230279898853|131.33906618813|185.20005507338|786.36679423992|0.463|0.341|0.08765|41|11|0.0015961003861004|0.031101473616474|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18
2026-04-19 12:22:21|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|195.11369131036|6|5.1513921796458|0.0337|1|1|0.03372|212.12|-0.04305|23|0.14451100370058|54|31.61|0.00949|0.04309|0.034261351364277|0.06970914471576|200.37564058169|315.74480407076|469.16598486984|0.633|0.429|0.08257|49|20|0.001255250965251|0.028657425997426|216.44999694824|2026-02-25|-0.12613|2022-05-23|0.13635|2020-03-13
2026-04-19 12:22:22|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1378.7397864445|8|39.986741920852||0|0|0.02579|1511.4|0.10448|40|0.12576123765181|50|37.73|0.02215|0.04863|0.038457390607538|0.057221946834355|226.60347582812|210.02789913351|202.0483085533|0.61|0.366|0.07367|41|13|0.00063544401544402|0.025890321750322|1854|2026-02-03|-0.15468|2020-03-23|0.08745|2020-03-20
2026-04-19 12:22:23|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1011.6473438173|26|33.534138929471||0|0|0.01399|1011.05|-0.02806|57|-0.028056848896623|57|40.24|0.002|0.0271|0.0032190766278884|0.027393427252162|93.886124081372|126.51259162017|143.99583346354|0.632|0.316|0.0892|38|18|0.00041342342342342|0.030108442728443|1214.5|2026-02-09|-0.1582|2020-03-23|0.07971|2023-05-19
2026-04-19 12:22:25|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4149.3063446824|7|124.48807706403|0.0573|1|2|0.00743|4525.8999|-0.01892|23|-0.018916611302545|23|31.59|0.00773|0.02661|0.023304920652686|0.050238788599181|192.38604631856|269.62380814777|388.71055408301|0.755|0.469|0.07035|49|24|0.0010264028314028|0.023567593307593|4554|2026-04-16|-0.11487|2020-03-23|0.10991|2020-04-09
2026-04-19 12:22:26|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4367.3020428414|11|103.53343278061|-0.0166|-1|1|-0.01659|4179.5|0.10882|96|0.10881714568199|96|51.47|-0.01051|0.0328|0.027434021633058|0.057418177945108|145.95846378778|191.4827096871|453.46876836207|0.6|0.433|0.07814|30|13|0.0011143822393822|0.02625758043758|4482.8999023438|2026-03-13|-0.15106|2022-01-27|0.13353|2020-04-07
2026-04-19 12:22:27|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1409.0452499059|5|45.518241893339|0.0633|1|1|0.06332|1565|-0.03002|21|0.015204280223135|22|46.97|0.01666|0.05348|0.070343673064818|0.10571530524106|283.53695484435|278.41405828228|604.11553881871|0.606|0.394|0.09305|33|13|0.0014043564993565|0.033540945945946|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31
2026-04-19 12:22:28|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3764.8708699072|9|121.30972630697|0.1065|1|2|0.0715|4107.7002|-0.03996|15|-0.039963370267714|15|32.89|-0.00513|0.04278|0.043701352007855|0.092936419559335|264.92157947153|488.23369281309|752.89856517651|0.702|0.447|0.10539|47|17|0.0015954375804376|0.03519685971686|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07
2026-04-19 12:22:28|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|3472.1922318785|7|102.3557955581|0.0093|1|1|0.00929|3735.8|-0.04794|17|-0.047941841040773|17|39.69|0.02976|0.05353|0.057739453350803|0.11789685320406|289.28010889288|482.51191628563|784.59515712098|0.692|0.436|0.09009|39|19|0.0015166344916345|0.029171930501931|3970|2026-02-26|-0.12757|2020-03-23|0.14038|2021-04-28
2026-04-19 12:22:30|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10973.199307305|7|286.76689756507|0.0244|1|1|0.02439|11886|0.01731|41|0.017309469792455|41|32.94|-0.00505|0.01404|0.025188390962243|0.032083012182873|162.08172433148|165.6966276267|323.55324289669|0.532|0.426|0.06684|47|17|0.00089976190476191|0.022923873873874|13110|2026-02-10|-0.14522|2020-03-23|0.1288|2020-03-20
2026-04-19 12:22:31|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-190.21626009913|26|6.319958320146||0|0|-0.05501|188.91|-0.11912|18|-0.11911535334744|18|33.24|0.00659|0.04448|0.011242935415727|0.045087944202671|97.060434055226|178.09165240983|366.52217772976|0.587|0.413|0.10142|46|19|0.0011775096525097|0.035040321750322|205.49000549316|2026-02-27|-0.18235|2024-06-04|0.18801|2022-12-26
2026-04-19 12:22:32|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1593.3371575604|12|48.077786953182|0.0301|-1|1|0.03013|1493.6|0.01657|36|0.016568734029591|36|38.58|-0.01367|0.0071|0.011906412870095|0.011827146765717|118.75561341577|113.05098847298|109.66203366194|0.675|0.425|0.08359|40|22|0.00019890604890605|0.027410167310167|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24
2026-04-19 12:22:33|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1346.5004978741|29|36.038361390086||0|0|0.01056|1302.9|-0.053|16|-0.052997302072007|16|44.88|0.02367|0.04714|0.0437499230575|0.07344154432662|232.28677842982|253.53348847492|203.97623535336|0.706|0.441|0.08042|34|18|0.00062705276705277|0.026429124839125|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28
2026-04-19 12:22:34|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|606.67252090515|3|19.350828399454|0.0286|1|2|0.00743|664.7|-0.15718|2|-0.15717927183673|2|36.09|-0.00049|0.03532|-0.0074164485701154|0.00096818558970224|76.422402753138|94.587283742514|104.02495306809|0.512|0.326|0.08305|43|19|0.00027259330759331|0.028597619047619|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30
2026-04-19 12:22:36|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|420.72013361543|5|14.509955461524||0|0|0.09801|473.9|0.08491|49|-0.003496939231697|39|37.8|-0.00629|0.02889|0.032051218039019|0.072627568779639|164.89913021814|285.0256511401|726.58884181152|0.61|0.439|0.09673|41|13|0.0015414929214929|0.035053725868726|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27
2026-04-19 12:22:37|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|714.67383945263|6|22.367061653811|0.0826|1|2|0.06852|787.5|-0.08136|45|0.49988995807124|93|32.96|0.0157|0.05223|0.048806735477304|0.086052087946259|315.69146464548|472.90441408966|525.8143462496|0.702|0.468|0.10301|47|21|0.0014331081081081|0.033609903474903|791.15002441406|2026-04-17|-0.20435|2020-10-12|0.1314|2020-04-30
2026-04-19 12:22:38|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.639113017895|1|0.31362896860367||-1|0|0|9.61|0.06608|29|-0.098159500485279|19|39.85|0.02215|0.08389|0.057922866483654|0.11275142773037|132.50346458144|256.89331522582|148.65080925203|0.692|0.462|0.18758|39|19|0.0012766023166023|0.056423075933076|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19
2026-04-19 12:22:40|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1256.5215645598|2|54.709486618078|0.0222|1|1|0.02222|1440.1|-0.00373|26|-0.0037337434505988|26|41.97|0.0333|0.05994|0.074974039246072|0.10596068120721|290.7363983681|286.98007417149|218.13551546707|0.541|0.378|0.08345|37|15|0.00070627413127413|0.02884990990991|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01
2026-04-19 12:22:41|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|784.34175099351|1|30.219416335497||-1|0|0|889.8|-0.06226|21|0.0033474338751125|24|53.59|0.04892|0.07932|0.073271061385554|0.059539935501192|272.23365405057|168.63795076021|37.253117116288|0.621|0.414|0.09529|29|11|-0.00041234234234234|0.031386486486487|2787|2021-01-22|-0.19997|2025-01-30|0.11844|2025-10-17
2026-04-19 12:22:43|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|194.76575304794|8|5.5247739025128|-0.002|1|1|-0.00195|204.32|-0.05157|15|-0.062605884490346|12|37.73|0.03725|0.05802|0.045913348154829|0.082402082305994|243.92216424078|316.32179513658|164.10344249415|0.61|0.415|0.06463|41|23|0.00048186615186615|0.023158642213642|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15
2026-04-19 12:22:44|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.623789702616|3|0.50207013727497|0.0514|1|2|0.04287|20.19|0.10783|55|-0.028886080535574|10|34.49|-0.0234|0.03194|0.010775160980203|0.021132721646422|104.3881538513|116.44522634627|44.108132834186|0.622|0.4|0.12308|45|16|0.00024971685971686|0.038243146718147|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17
2026-04-19 12:22:45|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|71.855755976089|5|3.5526467531553||0|0|-0.01098|81.04|-0.04541|16|-0.045412442433086|16|39.74|0.03208|0.0684|0.023636626597364|0.024627691523073|132.12799620127|114.1673533316|28.189180190463|0.615|0.41|0.11979|39|18|-0.00023290218790219|0.041250077220077|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14
2026-04-19 12:22:46|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2731.5774140022|11|58.974195332599|0.1055|1|2|0.09204|2901|0.00485|33|0.0048535564853556|33|31.12|-0.03075|0.02208|-0.028527525465149|-0.034156648954402|29.689046540987|35.58334756091|39.523160762943|0.51|0.327|0.07248|49|18|-0.00018327035830619|0.021292110749186|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06
2026-04-19 12:22:47|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-486.72147778375|55|7.1295706027732||0|0|0.04044|484|0.10429|52|0.10429113764488|52|37.03|0.00721|0.02997|0.012672437438206|0.037486117853621|122.15351576001|156.18796061905|96.993987975952|0.5|0.325|0.05985|40|10|0.00012897068403909|0.02025186970684|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19
2026-04-19 12:22:49|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-4026.3705003131|46|88.341433438553|0.1145|-1|1|0.11446|3969|0.19284|64|0.1928403844677|64|31.04|-0.00034|0.02575|0.022191022641336|0.048392897615855|148.06106020523|174.24401042337|246.52173913044|0.5|0.292|0.06925|48|17|0.00077615635179153|0.021597446254072|5104|2026-02-10|-0.14623|2024-08-05|0.14747|2024-08-06
2026-04-19 12:22:49|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25250.29041281|8|1069.9031957301|0.1567|1|2|0.10508|27870|-0.15448|15|0.75156950672646|64|24.25|0.01644|0.06279|0.066246892404593|0.11336594031142|362.47951745737|635.97755513|1858|0.476|0.349|0.09434|63|15|0.0024483127035831|0.032554592833876|29345|2026-02-26|-0.1584|2024-08-05|0.22075|2025-10-29
2026-04-19 12:22:50|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1886.5437813847|34|52.244388876488||0|0|0.20392|1704|-0.08372|8|-0.083723571172141|8|23.47|-0.01712|0.0071|0.0074406147536706|0.034576340138141|113.29956256239|187.74342528605|229.8046774295|0.547|0.328|0.05525|64|19|0.00068367426710098|0.018910123778502|2920|2025-11-25|-0.08664|2024-10-10|0.10972|2022-07-07
2026-04-19 12:22:51|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1660.7467154708|7|44.901410905503||0|0|-0.02022|1564.5|0.13403|70|0.13403416557162|70|28.31|-0.00575|0.02086|0.024667012507859|0.0078903766596469|160.5466802477|107.11347380231|91.437755698422|0.481|0.352|0.05715|54|18|0.00013148534201954|0.019687296416938|1860|2026-02-19|-0.15248|2020-07-09|0.11687|2025-12-19
2026-04-19 12:22:52|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
2026-04-19 12:22:53|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5464.5046631292|8|135.55936994065|-0.0393|1|1|-0.03932|5717|-0.03738|16|-0.037377211583223|16|32.51|0.00537|0.03305|-0.017686777291833|-0.01471006050626|67.917374375247|79.182612646801|148.49350649351|0.426|0.298|0.05598|47|11|0.00042741368078176|0.018548899022801|6959|2026-02-27|-0.13218|2024-08-05|0.13369|2020-03-25
2026-04-19 12:22:54|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3789.116981094|29|64.124511798519||0|0|0.04154|3599|0.04341|21|0.043414002930674|21|25.12|-0.02117|-0.00293|-0.024160522253708|-0.017772281386064|45.499538982644|67.004356222743|100.67132867133|0.517|0.35|0.05014|60|19|0.00010654723127036|0.016133100977199|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27
2026-04-19 12:22:55|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5828.0265234148|12|145.43706895664|0.0305|1|2|0.02619|6033|-0.03307|14|-0.033068783068783|14|31.1|-0.01171|0.02825|-0.006748766499581|-0.001410922645919|81.380021269493|93.196095944115|90.314371257485|0.469|0.388|0.06335|49|15|0.00014308794788274|0.023256234527687|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06
2026-04-19 12:22:55|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2169.246677948|9|45.325996615597|0.0154|1|2|-0.00505|2263.5|-0.07419|34|-0.074187103389633|34|31.16|-0.00556|0.02323|0.01909044257248|0.034133474120642|149.88673757782|171.83167177234|143.71428571429|0.551|0.388|0.05355|49|14|0.00039422149837134|0.018099198697068|2672|2025-09-17|-0.19406|2025-10-10|0.10197|2024-08-06
2026-04-19 12:22:56|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2391.6843331154|33|51.794772526807||0|0|0.11555|2300|-0.00498|16|0.096190695458902|55|25.91|-0.00179|0.02603|0.030784841453983|0.027128676920306|183.08091902658|142.75902609824|57.861635220126|0.552|0.345|0.0734|58|19|0.0001449315960912|0.023083472312704|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06
2026-04-19 12:22:58|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4388.2923117642|12|108.57624411312|-0.0182|1|1|-0.01824|4574|-0.03672|19|0.22701280921041|17|32.43|0.00218|0.04593|0.02155653155185|0.06346580570546|149.35137254352|239.27478996809|258.71040723982|0.553|0.34|0.05751|47|16|0.00091411074918567|0.020040918566775|6590|2024-12-12|-0.50433|2025-03-21|0.13389|2026-02-06
2026-04-19 12:22:59|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2618.6174160111|1|55.622472003693||1|0|0|2423.5|-0.04308|12|-0.043081548268699|12|26.47|-0.03067|0.0007|-0.021266163781903|-0.022837981958862|52.180753850663|62.626535765933|112.35512285582|0.466|0.328|0.06325|58|18|0.0002446319218241|0.020413524429967|2685.5|2026-02-27|-0.21064|2020-03-23|0.18807|2020-03-19
2026-04-19 12:22:59|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2092.3756239503|22|59.624792016575||0|0|-0.00308|2268|0.03653|17|0.036530731031358|17|25.66|-0.01189|0.0236|-0.0098278031443638|0.0015264242214254|65.000864134083|98.045919820022|92.571428571429|0.559|0.356|0.07266|59|21|0.00025031270358306|0.025561583061889|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31
2026-04-19 12:23:00|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2320.9633524563|6|62.762155353118|0.0033|1|2|-0.02489|2429|-0.0349|26|0.27317504573414|53|28.87|-0.00419|0.02898|0.029747518941537|0.045376745267354|197.86465286599|236.43894930524|196.68016194332|0.528|0.415|0.05904|53|11|0.00063749185667752|0.020776221498371|2668.5|2026-03-03|-0.16063|2024-08-05|0.19251|2024-08-06
2026-04-19 12:23:01|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3762.4335605628|7|56.841829046984||0|0|-0.00936|3914|-0.00356|22|-0.054426705370102|17|27.8|-0.01451|0.00737|-0.0040045624204667|0.006756138210826|80.948389525109|109.51336458937|119.14764079148|0.582|0.4|0.06129|55|18|0.00025157654723127|0.019228026058632|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27
2026-04-19 12:23:02|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3000.4846607045|34|53.328220234832||0|0|0.12419|2821|0.05065|18|0.050645907340345|18|25.9|-0.01725|0.00794|-0.0094048022438442|-0.0018823954526204|71.041086949043|92.385314170757|79.711782989545|0.552|0.414|0.06171|58|17|2.2019543973941E-5|0.019171328990228|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10
2026-04-19 12:23:03|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|3091.8247970445|8|115.132304798|0.1163|1|2|0.03607|3418|-0.22208|21|0.13177740012777|19|33.96|-0.01846|0.03898|0.0065334679131289|0.021475534697608|100.46353509568|136.10457863396|158.97674418605|0.556|0.422|0.06245|45|11|0.00052014983713355|0.021438175895765|3530|2026-04-15|-0.134|2024-08-01|0.21203|2025-10-31
2026-04-19 12:23:04|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2553.2578694398|8|49.79763916807|0.0037|1|2|-0.01114|2662.5|0.02138|16|0.021384286853528|16|25.9|-0.01185|0.01738|0.0028432602443624|0.0011246015469584|102.84813299474|98.84214973128|92.544316996871|0.525|0.39|0.05766|59|14|0.00013114006514658|0.017783687296417|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25
2026-04-19 12:23:04|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5904.3931683711|26|103.88735294877||0|0|-0.00356|5640|-0.03442|51|-0.034421296173104|51|29.04|-0.01077|0.01058|-0.005157810230072|-0.0071625158918462|81.361944573123|83.704737233383|71.212121212121|0.615|0.423|0.06882|52|21|-5.885993485342E-5|0.021893843648209|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13
2026-04-19 12:23:05|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2294.0510858227|20|40.683695274247||0|0|-0.00069|2167.5|-0.06616|3|-0.066163668020894|3|23.69|-0.14379|0.01297|-0.070122893350546|-0.074377142727988|1.4895696529181|5.5583538087786|43.524096385542|0.703|0.438|0.0967|64|20|0.0017145407166124|0.023647641693811|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23
2026-04-19 12:23:07|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1582.9182317278|11|26.943922757413|0.0147|1|2|0.00732|1652|0.00425|21|-0.0074562896268447|17|26.75|-0.00603|0.01864|0.0013048182859728|0.010384416714549|97.454649437458|117.83670997893|102.05720947876|0.561|0.368|0.05474|57|15|0.00016160260586319|0.019113843648208|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10
2026-04-19 12:23:08|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3411.3368161291|43|84.410536479855|0.292|1|2|0.20969|3496|0.14121|41|0.14121044262988|41|34.72|0.01122|0.04447|0.03068899574018|0.030665915227064|173.37216929708|145.93880293364|112.4115755627|0.512|0.326|0.07533|43|13|0.00033461889250814|0.026251517915309|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15
2026-04-19 12:23:08|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1655.0101203006|32|48.98596580054|0.0568|-1|1|0.05681|1602|-0.03876|8|0.1747047941972|64|25.07|-0.00971|0.01166|-0.0061940977882839|-0.0045357445505597|74.162184604073|89.092079966167|132.94605809129|0.567|0.333|0.06092|60|17|0.00034995439739414|0.018989921824104|1889|2026-03-02|-0.08528|2024-08-05|0.14382|2020-08-04
2026-04-19 12:23:09|DAILY|04404|946263|/equities/asics-corp|TOPIX500|4223.201736921|6|153.38947892369|0.0061|1|1|0.00613|4595|-0.04436|23|-0.07075|13|25.08|-0.00458|0.04153|0.009119695604364|0.058852115152929|103.75613809127|266.54940648609|263.02232398397|0.541|0.328|0.09687|61|19|0.0014979087947883|0.032956560260586|4964|2026-02-20|-0.75|2022-06-28|0.22497|2021-05-14
2026-04-19 12:23:10|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2464.3934140994|16|57.417627235276||0|0|-0.02146|2553.5|0.03024|17|0.030239337828663|17|27.64|-0.01208|0.01407|-0.0072924376575544|0.0050685620006412|71.90741363883|104.28689661673|140.37932930181|0.6|0.382|0.05742|55|21|0.00036094462540717|0.018798508143322|2717|2026-04-08|-0.0881|2021-07-30|0.10045|2023-08-07
2026-04-19 12:23:11|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1569.5206271901|8|24.430777455152||0|0|-0.04184|1580|-0.01306|13|-0.013056379821959|13|31.18|-0.00733|0.00765|-0.0080297349283176|0.0011504842595347|80.699464857259|101.09775225893|92.99587992937|0.51|0.347|0.03891|49|17|1.3980456026059E-5|0.012831941368078|1785|2026-02-27|-0.08642|2024-08-01|0.05547|2020-08-04
2026-04-19 12:23:12|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1408.5818861691|8|26.222704610295|0.0122|1|1|0.01224|1488|-0.08607|12|-0.019854605991552|17|33.96|0.01925|0.03954|0.034810990621993|0.054555301300807|203.8460099679|234.43175485177|196.77333720971|0.6|0.422|0.07049|45|17|0.00064397394136808|0.022944449511401|1530.5|2025-11-06|-0.16068|2024-08-05|0.21103|2024-08-06
2026-04-19 12:23:13|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-4118.9261345146|15|91.983945618339||0|0|-0.02984|3935|-0.08915|33|-0.089153754469607|33|29.25|0.00982|0.03509|0.0073714548267702|0.017626143201792|110.59843973885|133.62631691418|61.474769567255|0.577|0.385|0.07091|52|17|0.00015137459283388|0.023038371335505|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05
2026-04-19 12:23:14|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5015.4253274622|30|214.84016158521|0.1788|1|1|0.17877|5618|-0.01704|65|-0.017042680379715|65|27.38|-4.0E-5|0.07965|0.040378182834663|0.081837837510025|44.326100810794|73.797803455018|99.433628318584|0.564|0.382|0.12109|55|19|0.0015452964169381|0.0384892247557|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17
2026-04-19 12:23:15|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
2026-04-19 12:23:16|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
2026-04-19 12:23:17|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3266.7476938305|8|52.647172352911|-0.028|1|1|-0.02798|3370|0.02858|35|-0.01547105933139|6|25.9|-0.00917|0.01206|0.010003621830973|0.015415851728814|133.08297990278|140.52142523302|168.12172611624|0.559|0.407|0.05194|59|16|0.00046698371335505|0.016900892508143|3859|2026-02-16|-0.11688|2024-08-05|0.14421|2024-08-06
2026-04-19 12:23:17|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2954.2524648719|3|49.574260538418|0.0059|1|2|0.00162|3097|-0.0271|97|-0.027100799376097|97|27.87|-0.01004|0.01343|-0.0013107887914419|0.0059069295810708|87.485509129042|104.20339507455|137.09606020363|0.509|0.345|0.0672|55|17|0.00040932899022801|0.021685661237785|3341|2026-02-05|-0.10627|2022-11-10|0.15795|2023-08-08
2026-04-19 12:23:18|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3032.1575403223|30|40.312472184079||0|0|-0.04289|3035|-0.06216|20|0.030506640207783|7|30.73|-0.01668|0.01852|0.0032629622520774|0.015265714482251|103.89703698759|123.52484116034|86.838340486409|0.51|0.327|0.05073|49|14|1.8508143322476E-5|0.017450423452769|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31
2026-04-19 12:23:19|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4317.1782761862|8|70.995999017591|-0.0055|1|1|-0.00554|4485|-0.00579|13|-0.0057907195044145|13|25.9|-0.01566|0.01208|-0.00071337811918427|0.017872642718363|90.760292272697|136.69936146473|149.72458688032|0.475|0.356|0.05333|59|13|0.00042061889250814|0.017267537459283|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10
2026-04-19 12:23:20|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-3675.377423243|6|63.131792463252||0|0|-0.05477|3640|-0.03825|2|-0.038252824145629|2|28.33|-0.01427|0.00531|0.00083156702371309|0.015620418142131|95.861704524063|134.0442150843|289.23321414382|0.63|0.407|0.05596|54|25|0.00081701628664495|0.01840657980456|3715|2026-04-08|-0.09926|2024-08-05|0.11244|2024-08-06
2026-04-19 12:23:21|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3407.4284387387|35|114.0214683784|0.0498|1|2|0.02115|3669|-0.01526|16|-0.056926698084412|18|27.29|-0.0024|0.02906|-0.0011602505581311|0.026502305791745|78.787305069545|155.63707109297|248.57723577236|0.582|0.345|0.08324|55|17|0.00099575895765472|0.028006039087948|5015|2025-07-01|-0.49233|2022-04-21|0.18421|2024-08-06
2026-04-19 12:23:22|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1646.376590189|11|41.037022943311|0.1586|1|2|0.1127|1747.5|-0.00302|13|-0.0030179850347346|13|31.12|-0.00299|0.01954|-0.018960439687808|-0.014859886730626|62.408127078653|75.513461536225|80.418775885872|0.469|0.347|0.05772|49|14|4.5446254071661E-5|0.02052654723127|2315|2020-01-24|-0.1385|2022-05-13|0.16268|2026-01-30
2026-04-19 12:23:23|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-4359.263886697|31|93.720177361736||0|0|0.05048|4195|-0.00328|20|-0.0032823218820529|20|34.2|0.00877|0.03369|0.0086754266570238|0.025930951392436|113.96290008789|134.33796118352|97.535456870495|0.477|0.295|0.05906|44|14|0.0001265993485342|0.019043218241042|4830|2026-02-19|-0.09005|2024-08-05|0.14846|2020-11-10
2026-04-19 12:23:23|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-2142.2890846902|32|38.036938003897||0|0|-0.01202|2105|0.09763|86|0.097625329815303|86|28.92|0.01132|0.03372|0.011127607034407|0.025583464400385|115.11910589705|148.00073471818|147.2027972028|0.558|0.423|0.07178|52|19|0.00046803908794788|0.02288725732899|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19
2026-04-19 12:23:25|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2071.5973735549|13|57.020787933525|0.0057|1|1|0.00574|2189|0.0276|24|0.2294368084628|104|33.84|0.02371|0.04622|0.038314044198739|0.076840411166455|249.57166073394|346.39961571239|352.4959742351|0.622|0.4|0.07864|45|14|0.0010543908794788|0.023239029315961|2445|2026-02-09|-0.23734|2024-08-05|0.14538|2025-04-10
2026-04-19 12:23:26|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2720.3697692775|22|64.06406921675||0|0|0.07668|2892.5|-0.08474|10|0.064190869488219|17|29.69|-0.01137|0.01218|-0.0039324544573896|0.0095665046187277|85.350213574331|115.62454251509|191.05019815059|0.549|0.353|0.05684|51|18|0.00054685342019544|0.019518377850163|2952.5|2026-04-16|-0.0959|2026-01-06|0.08625|2023-01-31
2026-04-19 12:23:26|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8262.892822622|12|258.93257493301||0|0|-0.0923|8349|0.39789|101|0.39789414868845|101|25.83|-0.00348|0.03638|0.03933420028445|0.054061342770181|281.97391854636|275.85506696089|250.54766610636|0.576|0.39|0.07108|59|14|0.00082999348534202|0.023688482084691|10700|2026-02-25|-0.17676|2025-08-08|0.17544|2025-04-18
2026-04-19 12:23:27|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1036.3982379969|37|20.04941266562||0|0|0.0623|973.8|0.04194|9|0.041939378506366|9|24.98|-0.01073|0.01032|-0.021558563985583|-0.025321045118349|51.034500648215|56.887083490741|68.241064316256|0.483|0.35|0.06649|60|19|-9.0214983713355E-5|0.020409087947883|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01
2026-04-19 12:23:28|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-3728.3619765743|21|97.70117018258||0|0|0.07785|3459|-0.03036|20|0.081592254596714|41|31.56|0.00703|0.03994|0.020674120282547|0.027287461543667|159.77741687456|155.43141009082|124.87364620939|0.563|0.396|0.06846|48|18|0.0003559674267101|0.022269550488599|4250|2026-03-04|-0.15153|2021-08-12|0.19681|2023-08-10
2026-04-19 12:23:29|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1837.456008247|11|35.680892857401||0|0|-0.05114|1892.5|0.06668|89|0.066680410602772|89|28.77|-0.01229|0.01429|-0.0077971168537311|-0.0047025715284983|71.201722753818|82.626530898235|84.185943060498|0.528|0.358|0.07222|53|17|7.7596091205212E-5|0.021575615635179|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18
2026-04-19 12:23:30|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-5418.4345995559|29|126.20407035766|-0.0089|-1|2|-0.02622|5401|0.38054|90|0.38054338581436|90|30.14|-0.00544|0.01468|0.0043839158867701|0.019263328681141|102.02139506852|133.96230590111|173.38683788122|0.56|0.4|0.05361|50|15|0.00046939413680782|0.017936456026059|5798|2026-02-27|-0.1207|2024-08-05|0.09504|2020-03-25
2026-04-19 12:23:31|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1428.4001937335|13|37.604447691946|0.0107|1|1|0.01071|1510.5|0.30718|72|0.30718116853061|72|31.08|0.00744|0.03199|0.03863288106245|0.079048210170558|239.50916349446|353.96850518224|340.2027027027|0.551|0.367|0.07385|49|17|0.001025654723127|0.02391409771987|1711.5|2026-02-12|-0.17546|2024-08-05|0.14575|2025-04-10
2026-04-19 12:23:31|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-4675.2221775424|32|101.40739251414||0|0|0.01537|4355|0.2055|73|0.20550029091303|73|25.07|-0.00591|0.02623|0.022187188208925|0.048749459953968|157.31020094274|227.30899832784|334.7425057648|0.517|0.35|0.07184|60|12|0.0010410488599349|0.024316625407166|5034|2026-03-02|-0.17128|2020-03-09|0.13439|2022-04-06
2026-04-19 12:23:32|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6839.9261673432|38|171.07635279795||0|0|0.0992|6302|-0.04441|7|-0.044411836780425|7|31.21|0.00284|0.04764|9.0756460182827E-5|-0.0061866510370485|67.272000039161|63.382299793394|56.851601262968|0.542|0.333|0.07643|48|17|-4.5804560260586E-5|0.023510853420195|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14
2026-04-19 12:23:34|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4117.6256769978|8|100.80541969687|-0.0051|1|2|-0.03062|4337|0.00321|24|0.0044284322469001|17|25.9|-0.01295|0.02206|0.0053938480407783|0.018420488307826|108.65184927584|142.74849675305|228.50368809273|0.508|0.39|0.06929|59|9|0.00079218892508143|0.023906944625407|4940|2026-02-16|-0.15021|2024-08-05|0.20718|2022-04-18
2026-04-19 12:23:34|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1395.1497290808|6|32.652545749975||0|0|-0.06118|1361.5|-0.06406|22|-0.064055265353903|22|28.33|-0.0126|0.02336|0.01495936651101|0.027806655902245|130.66751438394|154.94598054689|146.79245283019|0.556|0.389|0.08133|54|17|0.00055552442996743|0.027803550488599|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30
2026-04-19 12:23:35|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3038.4934248529|29|76.524347508257||0|0|-0.01873|3019|-0.08478|7|0.12816686243556|44|26.91|-0.00664|0.01973|0.025054962121627|0.044274294814942|157.43039525207|177.74880080102|102.33898305085|0.5|0.286|0.06493|56|17|0.0002982671009772|0.019491850162866|3300|2026-03-03|-0.49393|2022-11-22|0.14811|2023-01-25
2026-04-19 12:23:36|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1402.0517066038|8|35.577362047228||0|0|-0.04826|1459.5|-0.02586|24|-0.024254809874772|15|21.52|-0.03374|0.01635|-0.012565510201297|0.01566031778771|51.340075454278|138.73471930464|82.574257425742|0.606|0.352|0.07506|71|23|0.00053181758957655|0.023236592833876|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08
2026-04-19 12:23:37|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1329.0952015825|33|27.554863489042||0|0|0.17901|1247.5|0.13876|53|0.1387569414457|53|25.91|-0.01542|0.00801|0.00040672029891255|0.005878256451434|92.584561880955|106.37440605964|120.76476282672|0.517|0.345|0.06004|58|18|0.00030582410423453|0.020441504885993|1658|2026-02-19|-0.17232|2024-08-05|0.10031|2023-11-02
2026-04-19 12:23:38|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-2040.7279727448|32|49.742657581603||0|0|0.06938|1884.5|-0.06701|6|0.23325183374083|54|25.07|-0.00933|0.02377|0.00049379544134708|0.011165746456269|84.91571987055|110.32546942145|198.99683210137|0.5|0.367|0.07313|60|12|0.00070864495114007|0.02381732247557|2388|2026-02-27|-0.17378|2024-08-05|0.10428|2024-08-06
2026-04-19 12:23:39|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6042.9745581195|8|173.19168237695|0.0606|1|2|0.03258|6370|-0.03524|25|-0.0310136679588|5|25.9|0.00916|0.03954|0.024644725382524|0.051016970409985|176.79662313033|262.55504739981|93.952802359882|0.559|0.39|0.06867|59|20|0.00051620195439739|0.023550631921824|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06
2026-04-19 12:23:40|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2945.0175973879|89|84.290026165269||0|0|0.14959|2939|-0.07826|8|-0.078258116568674|8|21.92|-0.01353|0.02148|0.0040178289384023|0.016334495749443|94.944628982623|131.77331296735|125.27706734868|0.606|0.394|0.08067|66|21|0.00043024755700326|0.02623671009772|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15
2026-04-19 12:23:40|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1685.980336304|12|24.94835722828|0.0119|1|2|0.00375|1741.5|-0.04676|13|-0.034372269152345|12|27.71|-0.00877|0.02532|-0.019862231424926|-0.017805934262098|41.048917642965|58.929639676681|30.660211267606|0.6|0.345|0.06295|55|24|-0.00048622149837133|0.020727850162866|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13
2026-04-19 12:23:41|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20966.228155084|6|573.38155347479|0.033|1|1|0.03295|21315|-0.07905|26|-0.024005003096169|11|26.84|0.00625|0.03393|0.01737505873586|0.018680625546422|148.6029237686|139.78692101464|141.11221449851|0.509|0.386|0.06087|57|15|0.00042317915309446|0.020433003257329|31330|2023-07-03|-0.11452|2024-08-05|0.09086|2026-04-16
2026-04-19 12:23:43|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9874.931741367|6|472.34158684781|0.0136|1|2|-0.02187|10510|0.44584|59|0.44584396955841|59|26.84|0.01497|0.05356|0.03616316259682|0.10675009080586|181.33643959662|551.55391161574|576.68038408779|0.632|0.386|0.09214|57|20|0.0015892247557003|0.033027908794788|11935|2026-02-26|-0.19255|2020-01-30|0.18291|2020-03-24
2026-04-19 12:23:43|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1068.7333857275|25|22.744461909175|0.098|-1|1|0.098|994|0.26366|79|0.26366307967459|79|37.78|0.02216|0.04114|0.041100625448267|0.03552765453866|238.81394250692|165.04450091682|67.849829351536|0.625|0.425|0.06405|40|18|-0.00010478827361564|0.020191394136808|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06
2026-04-19 12:23:44|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3705.9144499374|5|63.724334981221|0.0181|-1|1|0.01811|3525|-0.03521|7|-0.03520558989519|7|29.44|-0.00776|0.01593|0.0037975440424689|0.021243259218429|103.04347874693|135.94447080417|132.3695080736|0.481|0.327|0.05694|52|17|0.00030990879478827|0.018981022801303|3848|2026-04-08|-0.09399|2023-01-31|0.08751|2020-05-11
2026-04-19 12:23:45|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5104.3335248556|32|73.444508285189||0|0|0.09713|4852|-0.0081|17|-0.0080990915847337|17|24.26|-0.02136|0.0003|-0.010021741449483|0.00053239125219863|65.040141526059|95.513720601215|143.00029472443|0.581|0.419|0.05671|62|22|0.00035902931596091|0.017748664495114|5805|2026-02-13|-0.10696|2020-05-14|0.10623|2020-03-25
2026-04-19 12:23:45|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1579.8373454426|33|34.215561601253||0|0|0.00906|1531|-0.01484|15|-0.014844390749832|15|30.06|-0.00335|0.01932|0.0034615539752779|0.029383094560706|96.025975080695|156.92046834141|279.53258460423|0.64|0.38|0.06317|50|16|0.00084834527687297|0.01925474267101|1686.5|2026-02-12|-0.18846|2024-08-02|0.09688|2023-11-01
2026-04-19 12:23:47|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3021.2673394298|13|66.810346559823||0|0|-0.00846|3166|-0.08201|10|0.30087755954868|86|27.69|-0.00368|0.0334|0.012591324059658|0.028184494051906|118.93054359763|147.49092599277|238.76319758673|0.436|0.327|0.07072|55|19|0.00077906188925081|0.023878827361563|3327|2025-08-25|-0.1423|2020-08-07|0.10795|2020-12-11
2026-04-19 12:23:48|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2577.2099575442|9|62.096680818593||0|0|0.0349|2743|0.08567|41|0.085672082717873|41|26.79|-0.00643|0.02876|-0.0059403094804188|0.0057374002991789|72.420831175038|99.267764195029|158.46331600231|0.491|0.333|0.0736|57|20|0.00060531596091205|0.025529315960912|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28
2026-04-19 12:23:49|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3494.4267658229|13|116.3694790433|0.0177|1|2|-0.02491|3680|-0.17387|12|0.37542150912055|82|27.69|-0.00189|0.02109|-0.0014076202558966|0.022581341773023|77.143893255509|138.45150058087|115|0.582|0.4|0.06366|55|22|0.00029794136807818|0.019485622149837|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03
2026-04-19 12:23:49|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2015.0433047443|32|41.826370648496||0|0|0.07692|1926|-0.06603|12|-0.066025067144136|12|23.5|0.00205|0.02735|-0.0011808264397703|0.014168969285807|86.081604865237|131.77710716618|39.768738385298|0.531|0.406|0.0644|64|17|1.7654723127033E-6|0.020801068403909|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06
2026-04-19 12:23:50|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2836.3818205984|8|96.206059800537|0.0868|1|2|0.06815|3127|-0.11293|1|-0.11293054771316|1|25.9|-0.01825|0.01192|-0.0076146796071808|-0.0085064176443752|70.26548061551|74.41427345926|85.088435374149|0.525|0.373|0.07832|59|23|0.00015801954397394|0.023774267100977|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28
2026-04-19 12:23:52|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3969.213356033|32|73.517606128923||0|0|0.08297|3747|0.07036|18|0.070355930738013|18|28.92|-0.00918|0.01253|-0.0064299488723434|0.0083730081086111|73.813637458014|110.19298615243|124.07284768212|0.615|0.365|0.05845|52|20|0.00030505537459283|0.018578384364821|4632|2026-03-02|-0.1541|2024-08-05|0.12181|2020-03-25
2026-04-19 12:23:52|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|65186.438094379|2|2529.520635207|0.0146|1|2|-0.00178|72900|-0.20979|6|0.13974130139049|33|24.35|0.00425|0.04325|0.028987805601592|0.09616940869786|141.76565775184|400.43410493465|282.77734678045|0.508|0.302|0.0871|63|17|0.0014140781758958|0.030561530944625|81000|2026-02-26|-0.6725|2021-03-03|0.17074|2026-01-22
2026-04-19 12:23:53|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2480.4602596744|8|80.102406899114||0|0|0.01112|2683.5|0.08797|35|0.0050077706786393|7|26.81|0.00862|0.04353|0.029137675168741|0.044828156275817|227.83887137401|227.82540165666|162.34119782214|0.719|0.439|0.0752|57|20|0.00065144625407166|0.025894508143322|4810|2024-05-09|-0.21363|2025-10-31|0.18149|2024-08-06
2026-04-19 12:23:54|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|9276.4966496146|2|328.45100511561||0|0|-0.03795|9962|1.23073|215|1.2307343608341|215|31.31|0.01852|0.05108|0.057626662010801|0.082475029141074|272.95620101608|322.55593077665|249.05|0.531|0.408|0.07022|49|15|0.00084960912052117|0.023357576547231|11880|2026-03-02|-0.14478|2024-08-05|0.12042|2020-03-25
2026-04-19 12:23:54|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-4275.4602445439|55|52.914266026844||0|0|0.02199|4136|0.10973|52|0.10973200909577|52|28.48|-0.01408|0.00495|-0.002243378897917|0.010184398594827|91.702513880516|118.82568524078|137.40863787375|0.5|0.365|0.04072|52|12|0.00028391530944625|0.013868684039088|4428|2026-01-20|-0.10825|2024-08-07|0.12333|2020-03-19
2026-04-19 12:23:56|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3713.4965740284|21|70.332191342803||0|0|0.03683|3478|-0.09226|27|-0.092257415786828|27|31.56|0.01519|0.03521|0.01546556733395|0.022239410312331|133.31690681043|139.20407576239|35.944605208764|0.458|0.354|0.06078|48|17|-0.00024957654723127|0.01838548534202|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10
2026-04-19 12:23:57|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4630.2358844699|8|215.36068007381||0|0|-0.02452|4933|0.24395|38|0.24395061728395|38|23.51|0.00917|0.04434|0.017115747211166|0.059805322657672|124.76893819315|262.47378599776|149.48484848485|0.492|0.323|0.07794|65|16|0.001141009771987|0.026676899022801|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06
2026-04-19 12:23:58|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5243.4269598052|4|113.51525123267|-0.0085|-1|1|-0.00845|4891|-0.05257|19|0.053947368421053|17|27.36|-0.0004|0.04694|0.025704713493077|0.029273498705386|168.12779993613|153.00340237982|61.229344016024|0.518|0.357|0.06744|56|13|-5.0912052117264E-5|0.021930716612378|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08
2026-04-19 12:23:58|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-4349.5343436834|3|135.01144789447||0|0|0.00713|3901|0.1617|45|0.16170179715191|45|26.43|-0.01837|0.00978|0.00095856184163|0.017358834182445|93.288059033656|139.55847165081|149.12079510703|0.517|0.414|0.05853|58|15|0.00041254071661238|0.019525231270358|4514|2026-04-02|-0.0821|2024-03-15|0.17223|2022-05-12
2026-04-19 12:23:59|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1333.5233594383|13|42.908789428423||0|0|-0.0815|1375|-0.07171|22|0.28655048862152|76|24.97|0.00045|0.02503|0.017822526124582|0.03598045298382|144.2419094772|188.3743779284|267.04213144381|0.459|0.344|0.05756|61|17|0.00080802605863192|0.019442671009772|1552.5|2026-03-02|-0.1511|2024-08-05|0.12105|2024-08-06
2026-04-19 12:24:01|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-6041.7382525067|20|85.746084168901|0.0161|-1|1|0.01612|5798|0.05986|36|0.059856314061072|36|26.14|-0.01202|0.00631|-0.0078031337491994|-0.00024166492974536|75.611224196175|97.601095622322|122.19178082192|0.534|0.328|0.04881|58|22|0.00022062540716612|0.016287218241042|6290|2026-03-18|-0.0584|2021-11-08|0.10414|2024-02-14
2026-04-19 12:24:02|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
2026-04-19 12:24:02|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5692.2430411089|6|192.75231963037||0|0|-0.00336|6228|-0.08794|14|-0.087941176470588|14|25.08|0.00523|0.03504|-0.00024616693461932|0.014798845504155|88.137658071335|126.43115495498|31.14|0.492|0.377|0.06556|61|11|1.2104234527687E-5|0.022119120521173|29700|2021-02-18|-0.80056|2021-03-03|0.12982|2025-12-04
2026-04-19 12:24:03|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|69646.785313115|8|1742.7382289617|0.1265|1|2|0.09283|74050|0.03708|19|0.037084811351177|19|25.9|-0.00889|0.02161|0.019921226861992|0.047843653058539|167.40870929554|283.61548069897|352.34053736727|0.678|0.441|0.06922|59|19|0.0010385342019544|0.022221270358306|75700|2026-04-17|-0.13164|2020-03-26|0.13792|2020-03-24
2026-04-19 12:24:04|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-10189.513386482|29|282.83779549385||0|0|-0.04991|9256|-0.01932|19|-0.019316852514737|19|31.4|0.01802|0.044|-0.0044898430748395|0.010670955018875|71.809365170647|99.477524538963|401.12676056338|0.521|0.333|0.11095|48|21|0.0012671986970684|0.032117954397394|10440|2026-03-05|-0.13715|2025-11-17|0.17681|2025-02-07
2026-04-19 12:24:05|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2493.8456833873|33|46.039037771675||0|0|0.09631|2402|-0.07737|20|0.017605916677101|30|25.91|-0.01882|0.00434|-0.011574005318227|-0.0085089239189037|65.648765724165|78.841267323989|74.828660436137|0.5|0.345|0.05667|58|21|-5.1602605863192E-5|0.020497472312704|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01
2026-04-19 12:24:06|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10812.589489231|2|425.80350358982||0|0|-0.02288|11960|-0.01199|30|0.035530821917808|14|25.15|0.00103|0.03605|-0.0091855408390825|0.0077894972246812|68.453389065077|110.27028933264|365.19083969466|0.508|0.344|0.07508|61|15|0.0011441433224756|0.025227302931596|13945|2026-02-26|-0.14101|2024-08-05|0.16015|2024-08-06
2026-04-19 12:24:07|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|5249.6656303054|6|187.50031090839|0.0386|1|1|0.03855|5657|0.26793|17|0.26793331465895|17|23.54|-0.00808|0.01403|-0.0015602057601045|0.0049945441066333|81.963104822597|101.49408927304|284.98740554156|0.6|0.4|0.06577|65|19|0.00090551140065147|0.021584801302932|6140|2026-03-03|-0.13801|2024-08-05|0.16815|2026-02-12
2026-04-19 12:24:07|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4317.314453602|2|153.771484534|0.0336|-1|1|0.03356|3773|0.31882|87|0.31881545309712|87|30.68|0.00832|0.03819|0.051280587509427|0.058898023072611|269.88498816169|210.11722943326|245.7980456026|0.46|0.3|0.0673|50|11|0.00079300325732899|0.02257609771987|4466|2026-04-07|-0.16608|2024-08-05|0.14377|2025-02-03
2026-04-19 12:24:08|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3422.6846403927|22|84.187512008362|-0.0081|1|1|-0.00815|3530|0.00318|22|0.1993248780492|56|35.21|0.02498|0.05155|0.0091928264414368|0.0371777628048|111.90258906602|149.68513278646|123.94662921348|0.512|0.302|0.06042|43|17|0.0003134332247557|0.019588736156352|4312|2026-02-05|-0.12773|2025-02-10|0.17844|2025-08-12
2026-04-19 12:24:10|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3023.5322516021|11|53.655916132635|0.0174|1|1|0.01735|3166|-0.05591|25|-0.055911473500291|25|25.85|-0.01324|0.03031|-0.0043570053933367|-0.0029507874474778|50.570728378801|57.206699676611|61.392282334691|0.61|0.39|0.06339|59|23|0.00012774592833876|0.018170592833876|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06
2026-04-19 12:24:11|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-5689.1047396703|15|14.587732942357||0|0|-0.00353|5680|-0.00335|4|-0.0033456594470858|4|25.02|-0.00851|0.01357|0.0129703723754|0.047074745251189|139.91932393145|251.44861103696|325.50143266476|0.617|0.367|0.06183|60|23|0.00093891749174918|0.020618409240924|6472|2025-03-26|-0.09508|2025-07-30|0.11938|2024-08-06
2026-04-19 12:24:11|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3430.6377316592|8|102.6207561136||0|0|0.08677|3770|0.14641|42|-0.070660873542191|2|25.05|-0.02404|0.03643|-0.0082848025280877|-0.0072982173332882|16.687291649041|19.778818451433|36.798438262567|0.656|0.443|0.07451|61|24|0.00047897068403909|0.021849055374593|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06
2026-04-19 12:24:12|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
2026-04-19 12:24:12|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6162.0255682217|8|155.09232953349||0|0|-0.0222|6520|0.00254|34|0.48259037480594|71|27.78|0.01198|0.03272|0.024802868437941|0.052130082267943|189.45166820412|270.22361618538|316.04459524964|0.636|0.418|0.07157|55|23|0.00096792182410424|0.022563674267101|7334|2026-02-12|-0.17871|2024-08-05|0.11795|2025-04-10
2026-04-19 12:24:14|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|40371.264785486|71|2316.6526571269|3.3451|1|2|3.26565|44960|0.75265|65|0.75264896597421|65|28.73|0.01839|0.04935|0.09051896930744|0.15821819859058|289.09530191974|410.61824448745|1626.0397830018|0.373|0.255|0.07483|51|12|0.0022682214983713|0.028119328990228|47940|2026-04-14|-0.18417|2024-08-05|0.22857|2026-02-10
2026-04-19 12:24:15|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|4093.5494277871|13|101.41388732779|0.0219|1|2|0.00448|4257|-0.03657|53|-0.025087514585764|46|25.81|-0.01101|0.00854|-0.029584229220065|-0.028331686666526|40.855882837036|60.357865509262|130.18348623853|0.492|0.288|0.05993|59|23|0.00033028664495114|0.019527661237785|4500|2026-04-08|-0.10928|2022-11-09|0.11492|2023-08-07
2026-04-19 12:24:15|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3038.2078728769|9|76.597375707684|0.0837|1|1|0.08369|3276|0.20926|45|0.061354802887285|49|28.81|-0.00034|0.02486|0.029104926778213|0.042335639420326|175.64303974846|180.83265264585|158.49056603773|0.491|0.34|0.07598|53|16|0.00055499674267101|0.024780462540717|4118|2026-01-15|-0.1507|2024-08-05|0.12779|2022-05-13
2026-04-19 12:24:16|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8501.2419452535|13|224.72741642395|0.0966|1|2|0.07898|9071|0.00374|87|-0.019204924765481|23|25.81|-0.01753|0.01856|-0.01671668371317|-0.032790819265221|50.033754721916|45.613712189848|121.27005347594|0.542|0.373|0.09624|59|20|0.0004836351791531|0.030506566775244|16680|2021-11-22|-0.136|2026-02-13|0.16659|2025-11-14
2026-04-19 12:24:17|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-2350.1274071821|48|39.564310039918||0|0|0.07635|2274.5|0.0753|52|-0.0083172348764001|16|24.8|-0.01488|0.00951|-0.0019983138775414|-0.0054409507737016|86.424179278319|83.714180176151|87.480859589981|0.55|0.367|0.07958|60|21|0.00013558957654723|0.025687765472313|4578.3286132812|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07
2026-04-19 12:24:19|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6128.2794842222|13|209.90683859259|0.2181|1|2|0.18604|6745|0.24819|17|0.24819384679137|17|27.69|0.02225|0.04947|0.059093559147109|0.11505246577636|350.71006634683|512.81754851075|286.29032258064|0.491|0.309|0.07264|55|16|0.00095611726384365|0.024124319218241|6846|2026-04-16|-0.17007|2024-08-05|0.21143|2024-02-07
2026-04-19 12:24:20|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2628.6257211197|43|48.213100314668|-0.0176|-1|1|-0.0176|2544|-0.01815|24|-0.01814799582107|24|27.65|-0.00725|0.01988|-0.017180398024746|0.00086479739415132|59.749264995341|97.236558018306|113.01643713905|0.481|0.352|0.07125|54|18|0.00028837133550489|0.023202345276873|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15
2026-04-19 12:24:20|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1958.6064159013|8|51.022206658151|0.007|1|2|-0.01267|2104|-0.03795|13|-0.037953315655272|13|29.96|0.00209|0.0304|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|449.57264957265|0.51|0.333|0.07208|51|16|0.0011784885993485|0.022932475570033|2187.5|2026-02-12|-0.1513|2024-08-05|0.11512|2025-04-08
2026-04-19 12:24:21|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1040.6009014752|8|17.299699508268|0.0079|1|1|0.00786|1090|-0.03153|66|-0.046406570841889|15|31.18|7.0E-5|0.02516|0.0069383594380858|0.0084002895704615|108.85601445761|107.63095747023|63.631056625803|0.49|0.286|0.07396|49|14|-7.4540716612378E-5|0.023633915309446|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09
2026-04-19 12:24:22|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2087.7249647624|32|71.459078814253|0.0077|-1|1|0.00768|1937|0.08837|32|0.088374686367438|32|26.86|-0.01034|0.02298|-0.015362808968607|-0.0038276749912499|62.540098491419|88.795007222192|86.860986547085|0.482|0.393|0.06762|56|18|0.00013770684039088|0.022915524429967|3795|2023-05-08|-0.17166|2025-08-08|0.12745|2025-04-10
2026-04-19 12:24:23|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4557.6693424898|18|84.204030985962|0.0961|1|2|0.08258|4811|-0.00954|15|-0.053746654772524|10|27.6|-0.0036|0.01655|0.0026373938972578|0.013337498588969|102.8358190027|124.907157979|103.90928725702|0.673|0.364|0.05764|55|23|0.00014092508143322|0.018402182410423|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04
2026-04-19 12:24:24|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-2963.2003571075|44|69.766596419035||0|0|0.15578|2766.5|0.27983|74|0.27982815856278|74|28.69|-0.00045|0.01722|0.0357248301281|0.055668577098915|212.62276611568|249.13535594914|190.13745704467|0.462|0.346|0.04724|52|15|0.00053195439739414|0.016607986970684|3531|2026-02-12|-0.09516|2024-08-05|0.0868|2022-05-13
2026-04-19 12:24:25|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-42319.151282152|57|781.3837607172||0|0|0.06782|40000|-0.00878|49|-0.0087780087780088|49|29.58|-0.0007|0.02246|0.023266993199575|0.047795372368951|157.53285994069|205.96192864894|149.0868430861|0.52|0.36|0.07092|50|17|0.00043939413680782|0.02269945276873|45950|2026-01-15|-0.12547|2024-08-05|0.1046|2020-04-06
2026-04-19 12:24:25|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-469.84676394461|7|26.94892131487||0|0|0.06068|387|-0.01859|6|-0.018594913260078|6|27.27|-0.01624|0.03291|-0.008295282969196|-0.016151869516915|71.221242470736|67.8578794461|33.0204778157|0.464|0.321|0.08076|56|10|-0.00034488584474886|0.028550058708415|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26
2026-04-19 12:24:26|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1802.3619100369|6|41.295490247444||0|0|-0.00259|1923.5|-0.05345|15|0.072974101613039|50|25.9|-0.00686|0.01628|-0.0023281745158335|0.021221086434321|82.279727519768|142.47630040926|367.78202676864|0.559|0.356|0.06139|59|20|0.0010320874103066|0.020484344422701|1989.5|2026-02-12|-0.18362|2024-08-05|0.10484|2020-03-17
2026-04-19 12:24:28|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-22397.854454336|29|509.16795797453||0|0|-0.05138|21590|0.17125|21|0.17124540299642|21|30.14|-0.01181|0.0186|0.0017563519520093|0.029578614608408|95.754014862487|145.91337999672|155.21207764198|0.52|0.3|0.06125|50|16|0.00045813680781759|0.020920195439739|24035|2026-02-25|-0.16067|2025-11-05|0.14809|2026-02-04
2026-04-19 12:24:28|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-6076.1393724643|44|9.7131241547618||0|0|0.02359|6044|0.46787|56|0.4678681527152|56|27.63|-0.00451|0.01935|0.014369259388356|0.039660350823395|129.83313705256|199.0099814359|114.25330812854|0.611|0.407|0.06226|54|19|0.00025550488599349|0.020103068403909|7750|2021-03-30|-0.10025|2022-01-14|0.19231|2026-01-07
2026-04-19 12:24:29|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4816.1372318179|3|130.90883045462|0.0384|1|2|-0.01207|5157|0.00235|26|0.0023493084253323|26|27.87|0.00761|0.04193|0.022405350984373|0.049643625598762|174.54434930095|273.12890710963|557.9960973691|0.582|0.418|0.07288|55|13|0.0014032703583062|0.022613211726384|6039|2026-02-10|-0.12835|2024-08-05|0.16617|2024-08-06
2026-04-19 12:24:30|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-5853.4542441413|33|158.38741593851||0|0|0.16912|5365|0.20729|18|0.20728884450866|18|21.47|-0.01482|0.01677|-0.0028143088271587|0.01662752285365|75.605439828098|144.59706307652|163.56707317073|0.629|0.4|0.06554|70|26|0.00058175244299674|0.022716351791531|7225|2026-02-27|-0.16987|2022-01-14|0.16071|2020-03-24
2026-04-19 12:24:31|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
2026-04-19 12:24:32|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
2026-04-19 12:24:33|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1144.2310472997|32|31.493682433239||0|0|0.02434|1042|-0.04501|8|-0.045008912655972|8|28.92|0.00731|0.03613|0.041101465448247|0.067736942134057|190.15727699526|207.69883093995|201.54738878143|0.538|0.346|0.07792|52|17|0.00072467100977199|0.027602684039088|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01
2026-04-19 12:24:33|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5948.4184288407|13|197.59284352754|-0.0116|1|1|-0.01161|6301|-0.09777|19|0.48088025230036|78|33.84|0.02894|0.06518|0.055516275212038|0.10008143557529|274.75712349042|423.01949058984|563.09204647006|0.556|0.4|0.0777|45|11|0.001378345276873|0.024608931596091|6643|2026-04-08|-0.19103|2024-08-05|0.12321|2025-04-10
2026-04-19 12:24:34|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1023.2948860796|22|27.792905072943||0|0|-0.06699|1058.5|-0.10467|10|0.014822134387352|16|26.56|-0.00194|0.01975|0.0023801262625776|0.017332457082254|93.058871468874|130.75586723008|135.18518518519|0.579|0.386|0.07324|57|23|0.00037780456026059|0.023676488599349|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01
2026-04-19 12:24:35|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1340.4330055119|39|25.430523305452||0|0|0.15716|1300.5|-0.0431|11|-0.043100775193798|11|20.79|-0.02965|-0.00197|-0.016357912230951|-0.0020634102705891|50.418832221212|88.345605370544|129.75157296606|0.5|0.347|0.0648|72|20|0.00038271009771987|0.01987345276873|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06
2026-04-19 12:24:37|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|19699.469342459|7|584.29327753603|0.0509|1|2|0.03521|20875|-0.06937|22|-0.02114980178624|14|25.92|0.00207|0.02943|0.02227235609685|0.048394600969271|166.69708036373|196.03988064564|287.53443526171|0.508|0.271|0.073|59|16|0.00095927035830619|0.023364462540717|21995|2026-04-15|-0.16709|2024-05-15|0.17217|2024-08-06
2026-04-19 12:24:37|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5121.1130385722|8|125.69620455606|-0.0058|1|2|-0.01559|5303|-0.01508|14|-0.015076772634718|14|25.05|-0.00848|0.01448|0.0018477155416739|0.0039294163813296|99.843640693589|104.55974608767|109.56611570248|0.557|0.393|0.06282|61|19|0.0002297328990228|0.020652026058632|6589|2024-12-12|-0.08141|2024-08-05|0.13215|2025-08-08
2026-04-19 12:24:38|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3116.6080299508|26|36.383433567258|-0.0364|-1|1|-0.03644|3086|0.00759|36|0.0075877216677767|36|26.96|-0.01684|0.00142|-0.012386300834326|-0.0070482237888692|66.681440863115|84.966449617049|84.896836313618|0.554|0.375|0.04374|56|22|-2.4938110749185E-5|0.014419504885993|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23
2026-04-19 12:24:39|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|27827.511426792|6|746.02191476605||0|0|-0.01679|28995|-0.09011|23|0.22956649939443|101|26.84|-0.02094|0.01047|-0.021778015747397|-0.0042083805399314|46.588924429566|84.082156972242|281.77842565598|0.509|0.316|0.07759|57|16|0.00089115960912052|0.024253973941368|30400|2026-04-15|-0.08759|2025-08-01|0.16527|2024-08-06
2026-04-19 12:24:39|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3061.7175932518|16|59.702270057398||0|0|-0.04259|3147|0.00364|43|-0.0063349367769365|24|29.8|-0.00177|0.02731|0.020253014811486|0.043099976787947|150.85766210445|172.38486717827|118.79954699887|0.471|0.275|0.05309|51|13|0.00025327687296417|0.019527068403909|4093|2025-10-20|-0.12003|2025-09-16|0.19655|2020-05-11
2026-04-19 12:24:41|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1939.330795143|32|28.109225514349|0.042|-1|2|0.03484|1883.5|0.06117|21|0.061174551386623|21|30.08|-0.00689|0.01199|0.0057731577926491|0.019447037594498|110.83480306744|137.66564813372|143.12310030395|0.48|0.36|0.05532|50|17|0.00037030618892508|0.018357570032573|2094|2026-02-26|-0.0995|2020-03-13|0.1122|2020-08-11
2026-04-19 12:24:42|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|8507.7427855382|8|473.43858752251|0.039|1|2|-0.05708|9235|-0.23195|24|-0.065145813734713|13|29.96|0.04296|0.08281|0.1195505155769|0.21115565602311|622.35036623388|978.95693067714|709.02111324376|0.529|0.333|0.10127|51|16|0.0018011400651466|0.033672377850163|10110|2026-04-15|-0.18627|2025-04-07|0.18085|2020-04-28
2026-04-19 12:24:42|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1641.2925433974|3|46.430847799134|0.0142|-1|1|0.01425|1487.5|-0.02864|13|-0.028644995172192|13|28.39|-0.00425|0.01895|0.016549354893771|0.043603919277777|142.42794947659|218.21853262579|239.53301127214|0.611|0.389|0.06786|54|24|0.00074099022801303|0.020644872964169|1671|2026-04-07|-0.10518|2024-08-05|0.18287|2023-11-15
2026-04-19 12:24:43|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3582.4083431491|42|149.63611438303|0.2041|-1|1|0.20408|3120|0.3058|29|0.30579613590939|29|27.67|0.01846|0.05741|0.055322908105627|0.11573644125755|431.96613991336|945.96947443662|846.51250905001|0.648|0.426|0.09224|54|19|0.001851661237785|0.033421589576547|4698|2026-02-10|-0.15808|2023-09-12|0.1928|2024-11-06
2026-04-19 12:24:44|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2444.2316234713|33|48.444487041395||0|0|0.11629|2302.5|-0.0044|15|-0.0043993195604065|15|26.84|-0.01187|0.01556|0.01432597235424|0.014388252581482|144.60667782338|133.31880733507|121.31190727081|0.571|0.429|0.05886|56|15|0.00029735504885993|0.02055128990228|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11
2026-04-19 12:24:46|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-478.50669840948|6|16.921664942152||0|0|-0.09579|469|-0.00465|10|-0.0046511627906977|10|31.88|0.03505|0.08351|0.035438341793498|0.065926138596957|171.06360231624|235.6012898191|47.614213197969|0.479|0.354|0.11458|48|16|6.2631921824105E-5|0.037195055374593|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17
2026-04-19 12:24:47|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-2227.8874024676|33|57.045800822527|0.1648|-1|1|0.16485|2067|-0.08361|18|0.34251644736842|70|28.39|0.00039|0.02023|-0.0015039332333687|0.026260997252861|86.882727726491|135.54480199551|211.78278688525|0.632|0.395|0.05838|38|16|0.00080434743474347|0.018752592259226|2785|2026-02-10|-0.11283|2023-12-13|0.08674|2025-10-01
2026-04-19 12:24:47|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4520.5603933436|8|184.02013111455||0|0|0.05142|3985|0.06338|21|0.063380281690141|21|24.65|0.00492|0.03524|0.020725205281179|0.040800570897897|161.91455053664|217.89335826957|336.85545224007|0.484|0.355|0.0725|62|16|0.0010839348534202|0.022990247557003|4955|2026-03-30|-0.15416|2024-08-05|0.16616|2023-08-10
2026-04-19 12:24:48|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2531.6959221519|23|57.518025949355|0.1388|1|1|0.13875|2733|-0.00738|50|-0.0073774456592675|50|27.51|-0.02339|0.01798|0.017551895082583|0.045445581588895|136.31045179479|211.54711784692|364.78910243861|0.491|0.345|0.08227|55|16|0.001115328990228|0.027227941368078|3220|2024-12-05|-0.12489|2024-05-10|0.14477|2024-08-07
2026-04-19 12:24:49|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3020.8463094926|11|77.241902812323|0.0324|1|1|0.03243|3152|0.06261|27|0.062605954771875|27|27.73|-0.00172|0.02956|0.043317284972443|0.078312891197703|321.83475283677|379.38695402773|320.97759674134|0.618|0.364|0.09291|55|17|0.001084657980456|0.028850859934853|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06
2026-04-19 12:24:50|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2447.0318581768|32|64.747228397437||0|0|0.10265|2321|-0.009|19|-0.0090038314176245|19|23.5|-0.01633|0.01697|7.455657985988E-5|0.019960468156379|86.917712867571|157.12386265755|183.91442155309|0.594|0.438|0.06733|64|19|0.00063602605863192|0.023084736156352|2929|2026-02-12|-0.12342|2024-08-05|0.21682|2021-05-14
2026-04-19 12:24:51|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2947.5771334749|15|50.92374813269|0.0395|1|2|0.03204|3060|-0.04981|16|-0.049813631184716|16|28.7|0.006|0.02953|0.012645010853938|0.021743502536152|124.49465703408|136.82957290179|57.303370786517|0.566|0.396|0.06217|53|19|-0.00021326384364821|0.020148416938111|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04
2026-04-19 12:24:52|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2131.3810950043|32|47.127031668093|0.0592|-1|2|0.0467|1970|-0.00024|16|-0.00024189646831152|16|30.08|0.00704|0.02805|0.033578637814389|0.047893652561001|187.1510279132|191.74274608328|391.57224728689|0.42|0.3|0.05554|50|13|0.0010336221498371|0.01846061237785|2286.5|2026-02-27|-0.14526|2024-08-05|0.09322|2025-04-10
2026-04-19 12:24:53|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
2026-04-19 12:24:53|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|1844.7390992997|25|58.154017448727||0|0|0.02871|2006.5|-0.07667|9|0.14358974358974|71|40.84|0.01063|0.07314|-0.0074269405583393|-0.022217400377265|40.482822684108|37.185629045381|54.450474898236|0.595|0.351|0.07814|37|16|0.0002005016286645|0.020278006514658|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06
2026-04-19 12:24:55|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|1031.093411394|11|19.978861951781|-0.004|1|2|-0.00757|1049|0.06066|70|-0.0017990319496176|61|26.75|-0.01795|0.00844|-0.0094646190475892|-0.0034623181081203|69.38249452088|89.67184024146|80.899821629681|0.509|0.333|0.05764|57|17|9.5114006514657E-6|0.019804071661238|1596.6650390625|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15
2026-04-19 12:24:56|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2423.2322655965|8|65.366189011742||0|0|-0.03029|2497|0.00194|27|0.11760883690708|26|29.96|0.00911|0.04349|0.03453271974386|0.046628880207734|261.45567057895|242.83691583464|157.53943217666|0.627|0.412|0.07418|51|16|0.0005794006514658|0.026791804560261|2796|2026-02-10|-0.16414|2024-08-05|0.18125|2025-05-16
2026-04-19 12:24:56|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2355.9003502768|33|28.431792990334||0|0|0.04212|2308|0.20916|108|0.20915506936487|108|34.16|0.02642|0.05086|0.046375422131766|0.059423429829579|254.83749239462|212.81303477782|164.46945911014|0.545|0.341|0.0659|44|18|0.00050784364820847|0.022202892508143|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23
2026-04-19 12:24:57|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2712.4617077875|34|55.90390259584||0|0|0.16458|2538|0.01866|16|0.018656540917057|16|27.81|0.002|0.0265|0.010857217632552|0.023015756756607|129.0067504645|154.61741095941|76.83923705722|0.537|0.389|0.06291|54|18|3.528990228013E-5|0.02073864495114|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10
2026-04-19 12:24:58|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5595.0992539818|4|140.69975132728|0.0102|-1|1|0.01016|5164|-0.01374|13|-0.013740957388577|13|28.37|-0.01335|0.01491|-0.016392956018783|0.013208497083261|49.233265721304|120.86806098771|86.936026936027|0.574|0.389|0.08311|54|21|0.00017799348534202|0.026892241042345|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19
2026-04-19 12:25:00|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1978.9785115217|26|42.016309647891||0|0|-0.02068|1900|0.05649|20|0.056488466017878|20|35.95|0.0313|0.05331|0.030689452388645|0.041912959245841|172.49600336561|165.45695343341|100.15814443859|0.5|0.333|0.06859|42|15|0.00030387622149837|0.022283915309446|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06
2026-04-19 12:25:00|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2586.3895243809|8|68.308142685742||0|0|-0.02446|2731.5|0.61798|64|0.61798276551424|64|27.78|0.00282|0.03525|0.029537145140991|0.035459549618377|176.58522297157|174.1485520101|265.71011673152|0.491|0.4|0.05371|55|14|0.0007908664495114|0.017668586319218|3169|2026-02-12|-0.1665|2024-08-05|0.10275|2025-04-08
2026-04-19 12:25:01|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1920.8495648723|33|42.058695679694||0|0|0.04367|1872.5|0.03793|18|0.037925166317194|18|27.83|-0.00913|0.02191|0.016551552401707|0.027319833681822|145.82942147712|174.94185838401|184.30118110236|0.537|0.444|0.04867|54|12|0.00054450162866449|0.016789009771987|2124|2026-02-12|-0.19502|2024-08-05|0.13331|2024-08-06
2026-04-19 12:25:02|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-1671.7018570707|43|40.528478824438||0|0|0.0181|1600.5|-0.02071|5|-0.020709968315238|5|26.66|-0.00262|0.01986|0.02697661979412|0.040281497784325|182.31215237357|219.32060835266|260.24416071615|0.5|0.411|0.0621|56|16|0.0007971009771987|0.019890495114007|1771.6649169922|2026-02-10|-0.15365|2024-08-05|0.1276|2024-11-15
2026-04-19 12:25:04|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-10203.380471213|15|424.00758795282||0|0|-0.02896|9061|-0.00324|11|-0.0032448719434465|11|23.77|-0.01279|0.03273|0.037230511986035|0.093374075807354|178.94175621089|456.29649470611|428.21361058601|0.578|0.375|0.09991|64|22|0.0014167296416938|0.031621589576547|10620|2026-03-03|-0.18792|2022-05-09|0.23163|2024-08-06
2026-04-19 12:25:05|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6080.4255564783|1|84.64185215944||1|0|0|5800|-0.03059|16|-0.030586662209594|16|29.52|0.01011|0.03005|0.023057222214167|0.032094106809787|153.18416186492|168.4475316176|243.90243902439|0.404|0.346|0.03616|52|12|0.00066755048859935|0.012257042345277|6182|2026-02-12|-0.16831|2024-08-05|0.09497|2022-11-01
2026-04-19 12:25:06|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|575.2954458164|1|17.734851394532||-1|0|0|616|0.02377|32|-0.073421439060206|13|26.02|-0.01859|0.02163|-0.0049519018870935|-0.00043690624659626|72.824092669136|87.246614098984|28.785046728972|0.542|0.424|0.0986|59|17|-0.00039230618892508|0.031270416938111|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14
2026-04-19 12:25:07|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|5900.5931195773|8|170.63074028162||0|0|-0.04881|6100|-0.01552|24|0.24091177048536|43|24.25|-0.01173|0.03116|0.052448829955679|0.060009634706877|314.63203751372|278.52004040931|187.11656441718|0.429|0.333|0.09159|63|16|0.00080279478827361|0.029871374592834|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25
2026-04-19 12:25:07|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1915.3767690195|37|35.208923006492|0.17|-1|1|0.17001|1801.5|-0.00301|11|-0.00300992051966|11|26.77|-0.0016|0.04257|0.031612668714191|0.038942290251933|226.21244666684|234.62739919182|129.23242467719|0.571|0.464|0.06477|56|14|0.00043390228013029|0.02366583713355|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09
2026-04-19 12:25:08|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2442.4594780781|13|111.00266092989|0.0781|1|2|0.02055|2532.5|0.99132|209|0.99132253402789|209|37.15|0.04471|0.09339|0.090025653431043|0.1014003057989|426.18875215097|345.20584148229|146.30271519353|0.537|0.415|0.07586|41|13|0.00056915309446254|0.02641142019544|2862|2026-04-09|-0.17454|2024-02-13|0.20478|2022-05-13
2026-04-19 12:25:10|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
2026-04-19 12:25:10|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1787.2905340915|32|38.786990729114||0|0|0.05533|1750|-0.03224|15|-0.032238100508906|15|24.26|-0.02696|0.01099|-0.0085894192722742|0.015754674587202|59.437743154869|116.97733023035|136.71875|0.5|0.355|0.07891|62|12|0.00047414332247557|0.024874573289902|2160.5|2026-02-27|-0.15086|2024-08-05|0.12769|2020-03-24
2026-04-19 12:25:11|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3708.6399756375|55|76.629065235304||0|0|0.24431|3650|0.02501|57|0.025006722324819|57|32.2|0.01621|0.04578|0.04369945438755|0.037061401115102|197.45357253474|143.89183260649|59.738134206219|0.435|0.304|0.0829|46|9|-7.7557003257329E-5|0.027551687296417|8490|2020-07-31|-0.13452|2020-08-07|0.14213|2025-08-12
2026-04-19 12:25:12|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1889.6001190488|2|38.467122188781|-0.0288|-1|2|-0.03321|1820|0.03862|14|0.038620283018868|14|29.5|-0.00677|0.01017|-0.00085111179512797|0.008935799589795|89.231502181057|117.35129711335|128.34978843441|0.635|0.423|0.05938|52|24|0.00027635179153094|0.018207055374593|1890.5|2026-04-09|-0.10405|2020-03-23|0.1308|2020-03-17
2026-04-19 12:25:12|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3829.0776233677|4|98.359207789233||0|0|0.01016|3509|0.16689|30|0.16688610928242|30|34.82|0.02163|0.07945|0.053147751019689|0.077474924509646|310.23746250957|343.46844902557|339.36170212766|0.568|0.409|0.07908|44|13|0.0011385081433225|0.028546592833876|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19
2026-04-19 12:25:14|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2870.3629772195|4|34.954325739818||0|0|0.01078|2752.5|-0.03323|5|-0.033232741830087|5|28.37|-0.00348|0.0146|0.0084874010143168|0.015714050610929|117.39538752945|124.86982962875|108.32349468713|0.5|0.333|0.04957|54|17|0.00015465798045603|0.016060508143322|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29
2026-04-19 12:25:15|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6509.128202607|43|195.07115966558||0|0|0.13237|5932|0.5353|87|0.53530249516346|87|33.93|0.01816|0.04787|0.0639927206921|0.090826203878891|337.20891112312|399.35909371609|414.53529000699|0.523|0.409|0.06386|44|11|0.0011051140065147|0.021489654723127|8040|2026-02-12|-0.13371|2024-08-05|0.15075|2024-08-06
2026-04-19 12:25:16|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2220.7985826201|6|69.228000019023||0|0|-0.07764|2144.5|0.09823|24|0.098233995584989|24|30.6|-0.00109|0.0348|0.021221975704131|0.019999581512683|158.12047480418|135.06968389677|75.430882870208|0.56|0.36|0.08701|50|15|0.00011479478827362|0.028551980456026|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06
2026-04-19 12:25:16|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4337.4924490925|20|65.180961590796||0|0|-0.01582|4175|-0.06587|14|-0.06586978636826|14|29.15|-0.00408|0.01309|-0.0080453181007741|-0.014832715678658|72.337091726101|72.858792068231|70.523648648649|0.615|0.385|0.04618|52|22|-0.0001331661237785|0.016402006514658|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19
2026-04-19 12:25:17|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-5647.4537062373|20|99.317902079086||0|0|0.003|5309|0.10647|83|0.10647127156997|83|34.45|-0.01179|0.01294|0.017325659130112|0.036924994043784|135.95059676729|169.0372956793|225.53101104503|0.5|0.364|0.05201|44|13|0.00064462540716612|0.017484618892508|5818|2026-02-27|-0.08271|2024-08-05|0.22748|2022-05-16
2026-04-19 12:25:19|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|4833.9579844733|8|87.456029916118|-0.015|1|2|-0.03141|4964|-0.0502|24|0.10607434270172|44|26.81|0.00223|0.01897|0.002300698851714|0.010251027039355|99.50178153535|114.68164586617|143.05475504323|0.561|0.316|0.05323|57|24|0.00037908794788274|0.017965648208469|5286|2026-02-27|-0.14201|2024-08-05|0.09225|2024-08-06
2026-04-19 12:25:19|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2459.1318162655|22|65.285117658315||0|0|-0.08035|2501|-0.00996|16|-0.0099613061260705|16|24.03|-0.00897|0.01122|-0.013266341888335|-0.00070102594621162|58.985584599245|92.882273465976|200.96424266774|0.524|0.317|0.06262|63|22|0.0006331986970684|0.021288410423453|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06
2026-04-19 12:25:20|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2351.0767064664|8|49.065464179588||0|0|-0.05345|2408.5|-0.01031|20|-0.010311450984983|20|32.51|0.01778|0.04008|0.045591575710024|0.055560749780679|245.21504549725|201.322290743|91.997708174179|0.468|0.298|0.06082|47|17|0.00010474918566775|0.02077748534202|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31
2026-04-19 12:25:21|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6360.5594454447|32|105.60894524305|0.0534|-1|1|0.05341|6008|0.00634|20|0.0063421595053115|20|30.08|-0.00435|0.00999|0.0029252740619978|0.0014777004406618|104.7034336788|100.27336819774|67.196063080192|0.62|0.36|0.04889|50|22|-0.00016028664495114|0.015770364820847|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18
2026-04-19 12:25:21|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2980.4754041274|4|151.11997679704||0|0|-0.10885|3070|-0.07555|28|0.11287819158882|16|22.2|-0.0089|0.02283|0.040355141394682|0.093495286772696|245.39623006524|536.24691172636|648.50021959893|0.507|0.333|0.09873|69|21|0.0016389576547231|0.032830573289902|3766|2026-03-03|-0.16459|2025-04-07|0.15734|2026-02-09
2026-04-19 12:25:23|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2900.599665376|20|85.781501962879||0|0|-0.03181|2659.5|-0.04723|12|0.023947919088584|20|28.07|0.03001|0.06793|0.096344558034055|0.13776093251456|635.56914548017|597.85957977767|446.44954599661|0.463|0.296|0.11045|54|17|0.0018013029315961|0.037358169381107|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06
2026-04-19 12:25:24|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2785.8966153488|47|57.784326859232||0|0|-0.01948|2590.5|-0.06422|3|-0.064220715446738|3|28.63|-0.00421|0.01739|0.013887939481318|0.018320887976227|141.30511778597|138.02954134989|79.879740980573|0.558|0.385|0.04776|52|16|7.1237785016287E-5|0.015593068403909|5311|2025-02-05|-0.49907|2025-03-21|0.09328|2020-03-19
2026-04-19 12:25:25|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3401.7680080253|33|55.474947658499||0|0|0.01519|3306|-0.05901|20|-0.012439483879302|9|27.83|0.00114|0.01823|-0.0010945950894323|-0.0030022768982087|90.650454489909|89.185999429913|63.091603053435|0.611|0.426|0.06034|54|22|-0.00015842996742671|0.020314859934853|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11
2026-04-19 12:25:25|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1626.3132192714|2|26.854406423802||0|0|-0.00551|1550|-0.01186|15|-0.011858974358974|15|27.39|-0.01246|0.00688|-0.0019987486271891|-0.0062381500777873|87.635957092942|84.959269590819|74.590952839268|0.643|0.393|0.05975|56|29|-5.8951140065147E-5|0.01947993485342|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17
2026-04-19 12:25:26|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|774.53038721963|8|14.064469976632|-0.0231|1|2|-0.03175|793|-0.00932|17|-0.0093199299925221|17|32.51|-0.00068|0.02631|0.012058918549645|0.023925438742081|123.84400691867|137.10842805823|61.953125|0.511|0.319|0.06224|47|16|-0.00015890553745928|0.020383094462541|1764|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07
2026-04-19 12:25:28|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1270.2030165746|33|22.51313466271|0.0677|-1|1|0.06772|1211.5|0.03292|14|0.032916350878937|14|28.9|-0.01324|0.03487|-0.012039818333301|-0.031406420083295|39.961623935381|35.186516381815|29.157641395908|0.596|0.346|0.08155|52|20|-0.00031437133550489|0.024191250814332|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25
2026-04-19 12:25:29|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-4216.2933029064|30|84.562272606249||0|0|0.10034|3945|0.01162|31|0.011619878323097|31|30.12|-0.0047|0.01765|-0.0026210510124366|0.019717981239492|88.53396005122|135.32062230094|165.13185433236|0.52|0.34|0.04822|50|15|0.00043700977198697|0.016021765472313|4700|2026-02-09|-0.09436|2020-04-03|0.15684|2024-04-08
2026-04-19 12:25:29|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|58921.290411917|8|1517.9031960278|0.0378|1|1|0.03784|62810|0.02638|35|-0.025743999407729|5|24.25|-0.01227|0.01953|0.014162685619067|0.012413330105871|133.89847325138|121.14095583591|161.17526302284|0.429|0.333|0.06228|63|12|0.0005154983713355|0.020735179153094|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06
2026-04-19 12:25:30|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1457.2301714174|16|37.054019327378||0|0|0.02806|1484|0.09368|60|0.09367734059008|60|33.78|0.02054|0.05159|0.026068470369183|0.050409206972086|156.89440178058|197.06764211647|28.871595330739|0.489|0.333|0.06933|45|12|-5.9882736156352E-5|0.02272451465798|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06
2026-04-19 12:25:31|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|-7732.516979389|29|225.90509381669||0|0|0.03869|7056|-0.03108|18|-0.031083624677811|18|28.98|-0.00354|0.02125|0.022169117552795|0.051989957048185|164.39098147454|216.99253858506|420|0.538|0.327|0.05511|52|15|0.0010735309446254|0.018739713355049|8580|2026-03-03|-0.09673|2024-08-05|0.19387|2025-10-29
2026-04-19 12:25:32|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3236.891354843|13|59.776362663631|0.0245|1|1|0.02453|3383|-0.02229|20|0.079184764450384|50|29.86|0.00571|0.02453|0.013413767382638|0.02286709396684|126.61635754116|133.65408871956|57.730375426621|0.49|0.314|0.05982|51|17|-0.00022353094462541|0.019140188925081|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19
2026-04-19 12:25:33|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503.0848328831|12|49.588990859263|-0.0092|1|1|-0.00917|2592.5|0.00182|27|0.0018214936247722|27|29.88|-0.00223|0.01731|0.01814226597391|0.025126354011032|156.73564027312|144.99849761512|111.57736173876|0.529|0.314|0.04462|51|18|0.00016887296416938|0.015560631921824|2742|2026-03-02|-0.07701|2020-02-17|0.10902|2020-03-25
2026-04-19 12:25:34|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5805.5162274225|73|86.189562909017||0|0|0.08457|5925|-0.02348|12|-0.023478587528174|12|28.69|-0.00427|0.01799|-0.0060959814374714|0.0026895017031329|76.998974004407|102.1229627239|65.038419319429|0.667|0.451|0.05598|51|19|-0.00014708143322476|0.018511120521173|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19
2026-04-19 12:25:34|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3335.6389970186|33|76.712999006196|0.1344|-1|1|0.13436|3099|-0.08808|2|-0.032157492934217|13|32.67|0.02121|0.05209|0.017815198193029|0.027417545604934|143.57150840994|144.59601932558|165.05992010652|0.587|0.348|0.07532|46|14|0.00054872964169381|0.025068371335505|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14
2026-04-19 12:25:35|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2036.5671949837|52|35.189064994561|0.1164|-1|1|0.11642|1931.5|-0.0011|29|0.14336636963419|51|27.48|0.01614|0.05086|0.055514982012747|0.10002626846946|316.37739980515|438.75254987475|332.44406196213|0.537|0.352|0.07401|54|18|0.0010709315960912|0.025191596091205|2379.5|2026-02-06|-0.14207|2024-08-05|0.17472|2021-02-08
2026-04-19 12:25:37|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1620.8837967482|2|42.038734417264|0.0306|1|2|0.01939|1761|-0.06092|22|-0.060915185077237|22|26.91|-0.0142|0.01394|-0.0058228148757042|-0.0018837738371184|82.157825250343|93.085415020602|161.73768561963|0.439|0.333|0.08008|57|16|0.00053071661237785|0.025326879478827|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28
2026-04-19 12:25:37|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2615.8989539751|32|44.670416168427||0|0|0.01473|2542.5|-0.03049|25|-0.030493079584775|25|26.86|0.00124|0.02458|0.033043853914717|0.032632624738666|210.36758939467|157.10710372746|100.29585798817|0.5|0.321|0.06893|56|15|0.00024240390879479|0.022799693811075|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29
2026-04-19 12:25:38|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|853.57527179537|15|14.938006457108||0|0|0.02048|887.1|0.00643|25|0.31397488734429|109|31.04|-0.00553|0.01449|0.0049488831068374|0.027706508571931|102.330091412|143.74821162358|218.90190637531|0.469|0.327|0.05852|49|16|0.00063610423452769|0.018398469055375|975|2026-02-13|-0.08613|2025-04-07|0.12495|2024-11-06
2026-04-19 12:25:39|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6580.4382062826|7|207.1466843037|-0.0159|1|1|-0.01586|6700|0.27845|37|0.27844889018381|37|24.27|-0.00482|0.02502|0.0036876610458431|0.023708535872799|101.25229705257|153.89083357848|256.9018404908|0.54|0.349|0.06071|63|14|0.0008262345276873|0.01976074267101|7840|2026-02-13|-0.10597|2024-08-05|0.11846|2026-02-03
2026-04-19 12:25:40|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19358.591426235|35|613.8028579215||0|0|0.00432|20920|-0.13752|3|-0.13751668891856|3|30.63|0.0078|0.04249|0.030745987109213|0.09314178232396|181.78774479602|375.1073042018|472.76836158192|0.531|0.327|0.08241|49|16|0.0012694592833876|0.026653309446254|26645|2025-10-31|-0.1169|2024-08-05|0.16814|2025-10-31
2026-04-19 12:25:41|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|568.26739274782|13|15.754782786004|0.0917|1|1|0.09171|594|0.00533|39|0.0053337396142805|39|31.08|0.0312|0.063|0.055264906069413|0.078994638617412|329.76941354729|319.49661093424|84.857142857143|0.612|0.408|0.07806|49|16|0.00019192182410423|0.026179758957655|736|2020-01-20|-0.12106|2025-04-07|0.15451|2025-11-06
2026-04-19 12:25:42|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6142.9710574857|4|123.6570191619|0.011|-1|2|0.00554|5748|0.05816|52|0.058157198729368|52|24.71|-0.00884|0.01428|0.011529591275063|0.0073846276799806|123.36289578088|105.50749556288|35.635461872287|0.532|0.339|0.07791|62|23|-0.00039702280130293|0.024710586319218|18680|2021-02-18|-0.16463|2025-11-11|0.17925|2024-05-09
2026-04-19 12:25:43|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2763.1324668475|32|77.034958299533||0|0|0.08146|2571|0.13771|18|0.13770599411653|18|23.5|-0.01439|0.01103|-0.00073945640722855|0.019980520972848|90.991190059093|138.33944681394|151.81576616475|0.438|0.281|0.06154|64|14|0.00047786319218241|0.020791127035831|3268|2026-02-13|-0.12617|2022-02-15|0.18235|2026-02-12
2026-04-19 12:25:44|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1752.3937146682|32|31.13215087503||0|0|-0.00267|1692.5|-0.01507|18|-0.015067219994993|18|25.07|-0.00532|0.01606|0.014885249227866|0.025182656848376|144.98215374186|149.56810715941|130.39291217257|0.5|0.3|0.06292|60|19|0.00035360260586319|0.019091758957655|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06
2026-04-19 12:25:44|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|7460.0272921814|8|201.65756927286|-0.0043|1|1|-0.00431|8080|0.13743|40|0.1374261530134|40|28.83|-0.00368|0.03566|0.012836657341592|0.033851829973957|132.12837677355|194.58306681476|250.15479876161|0.566|0.415|0.07031|53|15|0.00086200651465798|0.023276195439739|8882|2026-03-03|-0.17883|2020-03-23|0.1743|2020-03-19
2026-04-19 12:25:46|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3956.5759481181|41|95.644700780873|0.0682|-1|1|0.06822|3729|-0.09763|2|-0.097632468996618|2|27.69|-0.00951|0.01728|-0.0040670729522809|0.011200037931211|75.256295093929|115.63171399631|55|0.63|0.426|0.07425|54|23|0.00011977198697068|0.024132866449511|10220|2020-07-13|-0.67953|2022-04-19|0.19115|2025-12-26
2026-04-19 12:25:47|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2494.462020486|8|64.595993171345||0|0|0.03206|2688|-0.0093|24|-0.0084632548176162|8|29.96|-0.00893|0.01395|-0.015471717403756|-0.011077484632745|65.787570216894|76.841298317477|146.02346418402|0.471|0.392|0.05282|51|10|0.00038678175895765|0.017740071661238|2817.5|2026-02-25|-0.12587|2024-08-05|0.11328|2026-02-03
2026-04-19 12:25:47|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2676.9745678295|7|60.883433732701||0|0|-0.01714|2809|-0.02511|23|0.025636535263333|17|25.92|-0.00059|0.01597|-0.0029726868135242|0.0099996925917348|87.439822467505|116.24331900079|102.29424617626|0.492|0.305|0.04909|59|19|0.00023539413680782|0.016292221498371|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23
2026-04-19 12:25:48|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2436.3768267936|16|65.563034387598||0|0|-0.03464|2466.5|-0.11215|14|-0.11215051551894|14|32.34|-0.01374|0.03267|-0.0020013830977347|-0.0033411670035016|91.154314602889|91.837296792899|97.490118577075|0.447|0.298|0.06025|47|13|0.00015928990228013|0.020713941368078|4240|2021-09-27|-0.18308|2026-03-04|0.19378|2024-02-08
2026-04-19 12:25:49|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-10017.365808462|29|239.78860282071||0|0|-0.00376|9333|0.15733|41|0.15733134179736|41|25.98|-0.00982|0.01855|0.0087620746825871|0.018012477045416|116.64847970555|134.12167986262|291.65625|0.483|0.345|0.06128|58|19|0.00086634527687296|0.020865583061889|10580|2026-02-27|-0.13481|2022-01-31|0.15734|2024-07-30
2026-04-19 12:25:50|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1741.0948344808|13|43.853175065721||0|0|-0.05118|1789|-0.01153|20|0.039888423988842|15|23.43|-0.01969|0.00349|-0.012551663972124|-0.0088485674058164|62.928771415602|81.357818210934|191.54175588865|0.508|0.323|0.0671|65|19|0.00058748534201954|0.021370273615635|2017.5|2026-02-27|-0.10216|2024-08-05|0.11408|2020-03-17
2026-04-19 12:25:51|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1246.7864114812|10|35.614076555641|0.0375|1|1|0.03748|1315|0.01285|32|0.4304813223305|65|32.47|0.01885|0.04373|0.035251489190907|0.055226318487045|226.83253524826|223.73348212843|280.38379530917|0.66|0.404|0.08289|47|18|0.00091547882736156|0.024914377850163|1436.5|2026-02-12|-0.18237|2024-08-05|0.12276|2020-04-08
2026-04-19 12:25:52|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3874.8209026777|43|45.996270803317|0.0631|-1|1|0.06307|3729|-0.01429|6|-0.014293676568901|6|27.65|-0.01222|0.00625|-0.0010996025643552|0.0059082929836046|93.519523219729|109.33026623556|103.29639889197|0.463|0.37|0.05404|54|16|0.00012848859934853|0.017586156351792|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17
2026-04-19 12:25:52|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|37187.715322449|28|1969.755176645|0.149|1|1|0.14898|39950|-0.07366|10|-0.073659853104388|10|32.09|0.05541|0.10414|0.092746469959445|0.13115758943261|394.46326351242|434.28366409791|729.01459854015|0.447|0.319|0.12068|47|11|0.0019084560260586|0.039585400651466|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08
2026-04-19 12:25:53|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
2026-04-19 12:25:55|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|4701.3646124937|6|116.16339916402|-0.0168|1|2|-0.03755|4870|0.80112|212|0.80111743957691|212|30|-0.00319|0.01258|0.022848861337489|0.041540083246357|139.80464286306|160.28107806783|201.57284768212|0.51|0.333|0.05604|51|20|0.00059786319218241|0.018597296416938|5520|2026-02-26|-0.19343|2024-08-05|0.15187|2024-08-06
2026-04-19 12:25:55|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1705.9631899695|31|31.71305516259||0|0|0.0566|1625|0.09053|72|0.090534979423868|72|41.81|0.02401|0.05736|0.051311896552753|0.052091331813921|204.70257070432|178.96489125427|78.275529865125|0.444|0.361|0.05071|36|10|-2.2885993485342E-5|0.017869602605863|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14
2026-04-19 12:25:56|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1703.9236693896|37|28.080701661678|0.1035|-1|1|0.1035|1615.5|0.01536|38|0.015361320776238|38|28.83|0.01319|0.0373|0.02814852219464|0.042363680081532|201.50989967424|200.85567494556|86.205976520811|0.596|0.385|0.05738|52|18|6.8625407166124E-5|0.019523491856678|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31
2026-04-19 12:25:57|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1708.6912428898|93|46.820799819991|0.3566|-1|1|0.35663|1578.5|0.08556|11|0.085558780577392|11|31.37|0.01946|0.06506|0.059148349855885|0.091419871545941|253.63515829523|302.6670237045|48.719135802469|0.522|0.37|0.09214|46|12|-8.4553745928338E-5|0.030549517915309|10675|2021-01-08|-0.13526|2024-10-31|0.2348|2025-11-13
2026-04-19 12:25:57|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-1707.3641735578|32|32.804007142949|0.0432|-1|2|0.03185|1641.5|0.54911|198|0.54910918227501|198|34.18|0.00822|0.03026|0.02054875683496|0.037599145213218|134.84269138494|156.64527760221|159.56257594168|0.523|0.364|0.05984|44|13|0.00045648859934853|0.018692859934853|1907|2026-03-02|-0.12082|2024-08-05|0.12971|2021-02-15
2026-04-19 12:25:59|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5253.6562708915|8|128.80780685929|0.0179|1|2|0.0114|5588|0.01163|24|0.12759476216518|21|22.81|-0.02202|0.0095|-0.0073078967767428|0.019838425385507|65.694144353948|138.52351456616|149.61178045515|0.537|0.343|0.07251|67|23|0.00053292508143323|0.02298128990228|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28
2026-04-19 12:26:00|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1683.8992203365|3|46.366926554512|0.1732|1|2|0.09128|1865|0.02987|48|0.029871011541073|48|28.92|0.0015|0.02556|0.013208423837322|0.013890877955818|131.04913390599|120.05144777165|61.047463175123|0.547|0.358|0.06689|53|20|-9.8436482084691E-5|0.022765381107492|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19
2026-04-19 12:26:01|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5538.9880213237|22|178.62849648656|0.0031|1|1|0.00308|5853|0.15255|38|0.15254609306409|38|21.94|-0.00976|0.01765|0.01095296622179|0.043337476343878|117.80124162842|236.33645573301|723.93320964749|0.551|0.362|0.07|69|21|0.0015227100977199|0.022351680781759|6328|2026-02-12|-0.18301|2024-08-05|0.11026|2020-08-04
2026-04-19 12:26:01|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1501.4975794979|26|26.582526499312||0|0|0.02181|1413|-0.07612|13|-0.076120302550339|13|26.03|-0.01956|0.00293|-0.01823230042231|-0.0085163877123806|51.947102391345|79.8663182446|157.58380044561|0.569|0.379|0.05288|58|20|0.00041277524429967|0.017117921824104|1589|2026-02-27|-0.08649|2025-05-13|0.11844|2020-08-04
2026-04-19 12:26:03|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-3159.9294510594|24|46.042041012763|0.0003|-1|1|0.00033|3034|-0.02192|23|-0.021920609122393|23|28|-0.01585|0.00607|-0.0033496690084941|0.011863571205502|86.324320119017|118.66076878959|112.99813780261|0.519|0.315|0.06651|54|20|0.00025294462540717|0.020949185667752|3367|2025-09-11|-0.0989|2024-08-05|0.15235|2023-05-10
2026-04-19 12:26:04|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-1515.3980631695|32|25.24593830055||0|0|0.03326|1468|0.21493|130|0.2149333718685|130|25.07|-0.02459|0.00071|-0.017953475714536|0.0028219116292759|49.219903072231|100.3117781783|144.39358709976|0.567|0.367|0.05406|60|19|0.00038144625407166|0.017618156351792|1675|2026-02-12|-0.11157|2024-08-05|0.18234|2020-03-19
2026-04-19 12:26:05|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2574.2922295137|5|58.930743171241|0.0357|-1|1|0.03572|2362|-0.05194|6|-0.051939601614374|6|27.34|-0.01908|0.01243|-0.010432565599658|0.0077533574570861|66.216000604643|109.85956429813|166.72549455841|0.518|0.357|0.06773|56|18|0.00053265146579805|0.023722977198697|3393|2025-08-13|-0.09124|2021-10-18|0.16432|2022-05-16
2026-04-19 12:26:06|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1135.5256066476|33|31.435027839049|0.1009|-1|1|0.10094|1104.5|-0.00122|17|-0.001219512195122|17|24.24|-0.00107|0.03131|0.021541350942836|0.049554494725228|154.69894031744|223.31779421178|120.71038251366|0.484|0.323|0.08166|62|15|0.00049759609120521|0.02771806514658|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05
2026-04-19 12:26:07|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1262.9336079444|13|32.394917616677||0|0|0.03108|1343.5|-0.05678|19|0.23817441498194|80|31.08|0.00013|0.03094|0.029048245432487|0.074637892582728|197.51782584126|356.64727061888|490.32846715328|0.653|0.408|0.0743|49|20|0.0012460390879479|0.023607446254072|1399|2026-04-08|-0.16258|2024-08-05|0.13779|2025-04-08
2026-04-19 12:26:08|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2995.9524621534|4|59.067487384465|0.0097|-1|1|0.00971|2805.5|-0.05305|9|-0.053053792612477|9|25.53|-0.02358|0.00039|-0.02566657769668|-0.024926611578631|49.492428040941|62.249080236954|119.58653026428|0.433|0.3|0.05793|60|16|0.00023905537459283|0.018924729641694|3070|2026-02-27|-0.14271|2022-05-16|0.08042|2020-03-17
2026-04-19 12:26:09|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-3401.974950339|33|55.33452957333|0.0149|-1|1|0.01488|3310|0.13821|70|0.13821138211382|70|30.06|-0.00729|0.01434|-0.0011752540233154|0.008956358027646|93.078801961179|112.02099667164|136.04603370325|0.48|0.3|0.05581|50|17|0.00032405211726384|0.018719459283388|3600|2026-02-13|-0.0915|2020-03-23|0.14179|2020-03-19
2026-04-19 12:26:10|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4064.9376045541|1|76.128934924139||1|0|0|3814|0.24741|107|0.24741100682637|107|31.98|0.0003|0.01981|0.0025247135332777|0.014676737262621|100.33828001237|121.98275092631|52.825484764543|0.604|0.354|0.04845|48|19|-0.00021419543973941|0.01554013029316|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08
2026-04-19 12:26:11|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3333.3168545374|55|41.938951512477||0|0|0.08821|3194|0.09503|54|0.095029696780244|54|26.45|-0.01559|-0.00072|-0.0011308938798054|0.009239134125723|89.251362786849|118.01076971496|158.6450068314|0.589|0.393|0.05691|56|24|0.00041904234527687|0.018046221498371|3718|2026-01-14|-0.07496|2024-08-05|0.09818|2024-05-09
2026-04-19 12:26:11|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1811.6728303198|27|40.109471493421||0|0|0.02846|1673|0.46442|95|0.46441507473559|95|35.93|0.03004|0.08399|0.0036076228026719|0.001292123920414|84.331968507947|85.68279823632|36.528384279476|0.524|0.357|0.09129|42|11|-0.000242|0.027041576547231|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17
2026-04-19 12:26:12|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2678.1993925573|10|41.84740478598|-0.0218|1|1|-0.02184|2732|-0.04294|22|0.00077099142900261|30|29.92|-0.0142|0.01666|-0.014149625067636|-0.0016699318137513|66.797266128633|95.39942814696|44.786885245902|0.49|0.275|0.06076|51|17|-0.00033478175895765|0.020948162866449|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18
2026-04-19 12:26:14|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2715.6525564318|2|87.865814522747|0.023|1|2|-0.02043|2949.5|-0.04769|30|-0.04768910420971|30|25.15|-0.00636|0.02015|0.0088995021340319|0.033808952764886|111.95435822439|179.22272244137|130.56662239929|0.475|0.344|0.06838|61|14|0.0004197654723127|0.023852136807818|3799|2024-07-18|-0.17322|2024-08-05|0.112|2025-04-10
2026-04-19 12:26:14|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-3852.9218398907|32|74.13131160071||0|0|-0.02467|3780|0.24418|86|0.24418212478921|86|30.08|-0.00247|0.0207|0.0095360619227754|0.03745922879274|118.99073148956|175.48150298088|229.50819672131|0.56|0.34|0.05094|50|16|0.00066694462540717|0.017954410423453|4173|2026-02-12|-0.11934|2024-08-05|0.09475|2020-03-17
2026-04-19 12:26:15|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2800.4353854355|8|77.569384369348|0.0397|1|2|0.03336|3051|-0.01863|24|0.085987261146497|20|28.83|-0.00533|0.02861|0.0017183896139804|0.035668384076223|88.330974597965|162.91735054218|112.83284023669|0.491|0.321|0.078|53|12|0.00035764820846906|0.026177335504886|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21
2026-04-19 12:26:16|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|919.78444478419|8|25.379665954392||0|0|-0.01553|988.9|0.15581|52|0.15581384893156|52|25.05|-0.01978|0.01068|-0.0033696089995115|0.00017189997068783|81.957576892443|91.52549031189|122.81420882043|0.459|0.344|0.05928|61|13|0.00030820195439739|0.019577179153094|1171|2026-03-02|-0.13634|2024-08-05|0.119|2024-08-06
2026-04-19 12:26:17|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5516.8377047345|3|169.27923491149||0|0|0.00742|4952|-0.15324|10|0.33835127722075|38|23.95|0.00364|0.02516|0.010431984091779|0.03779353428937|130.61162188491|203.49351450257|515.13576020834|0.609|0.328|0.05855|64|19|0.0012297263843648|0.018618104234528|5787|2026-03-27|-0.14107|2024-08-05|0.09744|2024-02-07
2026-04-19 12:26:18|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5435.0568703844|6|165.93293888467|0.0193|1|2|-0.00241|5799|-0.11829|10|-0.022065516536679|14|24.29|-0.01241|0.01289|0.0077402644930008|0.036776508341188|117.16443538702|197.91589751913|392.75313240772|0.571|0.333|0.06115|63|20|0.001097674267101|0.020696345276873|6060|2026-02-26|-0.13386|2024-08-05|0.1588|2024-04-30
2026-04-19 12:26:19|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4313.4650378036|8|138.46943979303|-0.058|1|1|-0.05805|4495|0.01629|24|0.19227946497606|18|27.78|-0.01882|0.00835|0.0024929386640105|0.024721803497485|97.667639509352|144.13830500558|215.22623892746|0.509|0.327|0.0666|55|16|0.00067557003257329|0.021050026058632|5407|2026-02-26|-0.09419|2024-08-05|0.12737|2020-03-25
2026-04-19 12:26:20|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-4227.586310502|31|144.77984460989|0.053|-1|1|0.053|4181|0.57735|55|0.5773490532333|55|25.08|0.00394|0.03184|0.025997990787668|0.031859130363771|166.99398522538|165.79169230761|252.47584541063|0.467|0.367|0.06025|60|14|0.00084121172638437|0.021876983713355|5446|2026-03-03|-0.16909|2025-11-11|0.20444|2026-02-12
2026-04-19 12:26:20|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4864.9471565005|29|162.24344869931|0.0456|-1|1|0.04563|4371|0.10043|42|0.10043248438251|42|26.91|0.00756|0.04255|0.032204211599293|0.062755805623151|222.22215890822|333.74786374422|1027.2620446534|0.554|0.393|0.0856|56|18|0.0018401628664495|0.027448273615635|5208|2026-03-02|-0.14961|2024-08-05|0.1984|2024-08-06
2026-04-19 12:26:21|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1343.033124397|11|24.738958534328||0|0|-0.00808|1411|-0.00949|13|-0.0094890510948905|13|37.2|0.0348|0.05879|0.026203633829443|0.058397476487272|172.92222690786|238.05107777223|51.402550091075|0.585|0.39|0.06089|41|11|0.00022444299674267|0.019285185667752|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25
2026-04-19 12:26:23|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5165.0663995202|8|194.88008014394|-0.0193|1|1|-0.01934|5528|-0.08404|24|1.3008849557522|207|27.78|0.00075|0.02793|0.042141483863372|0.066892986996869|199.46361861626|203.67945612602|188.28337874659|0.527|0.327|0.06298|55|18|0.00065101628664495|0.021774631921824|6126|2026-03-02|-0.14709|2024-08-05|0.14277|2026-03-18
2026-04-19 12:26:24|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-339.42388271361|33|9.2112380701777||0|0|0.15885|329.9|0.01134|17|0.011344938333268|17|26.84|-0.00603|0.0384|0.011490325919587|0.031928776157519|109.44866847119|152.50830612097|73.96860849697|0.5|0.321|0.08361|56|16|0.00018876872964169|0.029045446254072|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18
2026-04-19 12:26:24|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2753.643036277|9|68.632089116891|0.021|1|1|0.02099|2870|-0.05916|17|-0.059162569927106|17|27.76|0.01581|0.03628|0.037344419872946|0.062679996675723|275.36231842368|389.39941397376|493.04245325059|0.6|0.455|0.05901|55|20|0.0012322475570033|0.019430469055375|3087|2026-02-12|-0.17843|2024-08-05|0.10866|2025-04-08
2026-04-19 12:26:25|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1427.5464949956|8|22.241037420918||0|0|-0.03726|1460|0.02975|19|0.029753265602322|19|26.81|-0.00035|0.0187|0.025001656778556|0.035930730465836|187.68676380289|196.86841753416|210.37463976945|0.526|0.386|0.05054|57|18|0.00060424104234528|0.0161|1541.5|2026-02-19|-0.12917|2024-08-05|0.11747|2024-08-06
2026-04-19 12:26:26|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5794.0775874773|240|212.90749125005|1.1108|1|2|1.07885|5800|-0.02572|8|-0.025722291621067|8|22.74|-0.0122|0.0114|-0.001212761161939|0.025559011915909|85.889379598605|160.33120480208|593.95801331285|0.544|0.386|0.06389|57|20|0.0013646058631922|0.020634755700326|6675|2026-04-08|-0.19868|2024-08-05|0.10427|2024-08-06
2026-04-19 12:26:28|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1863.1818421111|8|56.42439559399||0|0|-0.04278|2002.5|0.12905|64|0.12904828331383|64|27.78|-0.00768|0.0167|0.0035580614376088|0.0086685355421522|102.23566140781|114.8886517372|152.68776210446|0.545|0.4|0.06869|55|19|0.00047153094462541|0.022584814332248|2477.5|2026-02-05|-0.09735|2024-08-02|0.10669|2025-04-10
2026-04-19 12:26:28|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1817.6526417345|32|45.966978480112||0|0|0.11344|1731|0.06316|18|0.063163626463381|18|28.92|-0.01508|0.03137|-0.029641643359828|-0.024444839398356|32.913751849575|45.360663165149|64.649859943978|0.423|0.269|0.08006|52|14|0.0001962996742671|0.023129413680782|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06
2026-04-19 12:26:29|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|33097.218634533|8|1979.2458718084|0.0429|1|1|0.04286|36500|2.37665|104|2.376654834463|104|24.25|0.02648|0.05795|0.071831639730186|0.12237387252884|291.70998940317|463.70376887617|1253.0037761758|0.524|0.365|0.07543|63|19|0.0019961302931596|0.027232241042345|39830|2026-04-15|-0.15913|2024-08-05|0.2327|2025-11-12
2026-04-19 12:26:30|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-7027.8086219523|20|221.93620731744|0.0118|-1|1|0.01175|6307|0.29821|32|0.29820992676973|32|26.14|0.01904|0.04381|0.011825832963168|0.045851568033785|113.37132013509|220.35547775589|217.63285024155|0.603|0.379|0.08446|58|19|0.0011269055374593|0.028823439739414|7325|2026-03-19|-0.67257|2020-03-03|0.15106|2024-08-06
2026-04-19 12:26:30|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3222.8362265014|34|65.136296960155|0.0282|1|1|0.02815|3360|-0.01506|27|-0.015064102564103|27|30.65|0.00647|0.03766|0.048305969896212|0.049492686916819|287.81951316824|229.56138023008|89.6|0.51|0.388|0.07|49|15|0.00012800651465798|0.023119589576547|6350|2021-01-14|-0.12823|2026-02-13|0.14496|2024-05-15
2026-04-19 12:26:32|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6406.9542810216|8|186.45734412416|0.0137|1|2|-0.02563|6768|-0.0344|17|0.054052395614405|34|27.78|0.00904|0.03405|-0.00045394508656962|0.022372685580834|90.593087382206|143.20092253059|406.2424969988|0.509|0.345|0.06029|55|16|0.0011091596091205|0.018995680781759|7960|2026-02-12|-0.19712|2024-08-05|0.13504|2025-04-08
2026-04-19 12:26:33|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3725.5948239252|29|91.106712431844|0.0096|-1|1|0.00964|3595|0.16334|76|0.16334101115681|76|30.14|-0.02439|-0.00218|-0.0083881050651017|-0.012262272929505|75.955854058184|76.851879887371|83.89731621937|0.52|0.38|0.06064|50|17|1.8768729641694E-5|0.019887055374593|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17
2026-04-19 12:26:34|DAILY|04628|1034504|/equities/money-forward|TOPIX500|4406.108939218|18|205.29702026068|0.3729|1|1|0.37287|5000|-0.17864|5|-0.09438378388325|7|28.64|-0.00532|0.03898|0.036083448156091|0.05071148324496|173.67117146163|177.06651588498|192.30769230769|0.528|0.34|0.1355|53|16|0.0011061042345277|0.042447394136808|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18
2026-04-19 12:26:34|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1887.1676949916|66|51.056148230992|0.2002|-1|1|0.20021|1863.5|0.00089|30|-0.026145583641038|41|29.4|0.00814|0.04665|0.015087351944315|0.033999973220368|121.59368977607|153.60691348855|128.87275242047|0.54|0.34|0.08831|50|16|0.0004963648208469|0.030206827361564|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06
2026-04-19 12:26:35|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2699.0423853835|11|46.088555946465|0.0054|1|2|-0.00107|2800|0.00314|67|0.0031411677753141|67|26.75|-0.01625|0.00515|0.0045567494951778|0.01545359530576|106.58465032735|128.04061122569|108.73786407767|0.561|0.351|0.05134|57|18|0.00015742019543974|0.017173530944625|2984.5|2024-09-10|-0.08936|2020-05-15|0.07416|2025-08-08
2026-04-19 12:26:37|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|4712.1871356111|13|99.546878487907||0|0|-0.01556|4934|-0.09146|7|0.312|86|32.4|0.00928|0.03799|0.022534656809718|0.029848045287659|168.50369464722|166.38007575483|114.08092485549|0.596|0.426|0.06234|47|18|0.00035351791530945|0.021472977198697|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09
2026-04-19 12:26:37|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-4214.445251491|32|82.751314005393||0|0|-0.00745|4055|0.21516|71|0.21516104408223|71|25.93|0.01541|0.03481|0.049401667546771|0.057237072043957|302.89503503209|216.68346930207|113.45831001679|0.517|0.293|0.06074|58|19|0.00053788925081433|0.018744384364821|4401|2026-02-27|-0.66755|2022-04-27|0.13785|2024-05-21
2026-04-19 12:26:38|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4220.1213306799|8|165.81360079603||0|0|0.15|4600|-0.09379|24|0.080194127984285|10|26.81|0.00893|0.03085|0.0092494618878774|0.047269648287231|111.01553635851|219.69902368936|68.955179133563|0.579|0.351|0.06741|57|22|0.00025884690553746|0.021645921824104|10835|2021-01-27|-0.66125|2022-04-19|0.1191|2025-10-31
2026-04-19 12:26:39|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4278.0887411674|8|144.82337764977|0.0584|1|2|0.00819|4677|0.17737|61|0.17736539925157|61|29.96|0.01402|0.0437|0.044569404437413|0.077240934238912|262.70765197763|276.44908022979|146.84458398744|0.549|0.314|0.07262|51|14|0.00049990228013029|0.023798521172638|5610|2021-04-09|-0.16609|2024-02-14|0.1128|2025-12-04
2026-04-19 12:26:39|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1152.7873478697|13|28.773174467655|-0.0083|1|1|-0.00832|1192|-0.05131|19|0.068856325913017|17|27.69|-0.00216|0.01786|0.020918150249673|0.05043477746636|164.29870477432|244.31212591361|298.74686716792|0.545|0.364|0.05574|55|14|0.00087022149837133|0.017895511400651|1257|2026-04-15|-0.15924|2024-08-05|0.19771|2024-08-06
2026-04-19 12:26:41|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1734.6674156136|11|26.934249826289||0|0|-0.026|1760.5|-0.01716|19|-0.063325991189427|8|28.77|0.00185|0.01499|-0.0023577802990398|-0.008305308804988|87.623129159616|83.981346458823|52.630792227205|0.566|0.321|0.056|53|24|-0.00031209771986971|0.017519680781759|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08
2026-04-19 12:26:42|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3253.0948281045|4|53.698276034847||0|0|0.00162|3090|-0.01683|21|-0.016826803055748|21|28.37|-0.00455|0.01412|0.0035719764969456|0.0080782328241911|105.89762018514|114.83908678345|105.49675657221|0.593|0.407|0.05713|54|19|0.00015271661237785|0.018479609120521|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06
2026-04-19 12:26:42|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3974.7930383061|3|134.73565389795|0.0223|1|2|0.01382|4328|-0.12668|12|-0.12574988463313|20|25.98|-0.02356|0.03287|-0.018986458039212|-0.012769649273619|20.421814549336|30.062513446681|94.497816593887|0.542|0.356|0.07882|59|22|0.0007582671009772|0.023050560260586|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31
2026-04-19 12:26:43|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
2026-04-19 12:26:44|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2931.4549471769|53|84.210846947591||0|0|0.23866|2804|-0.04516|27|0.49779939772991|112|30.9|0.00812|0.05044|0.044874438607265|0.068756275055173|307.90358716161|316.56910089575|189.84427894381|0.688|0.438|0.08704|48|19|0.00078062540716612|0.029889361563518|4434|2026-01-23|-0.17454|2024-11-13|0.21683|2024-02-02
2026-04-19 12:26:46|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4159.9568400851|8|115.01438663829|0.0516|1|2|0.0224|4473|0.08276|20|-0.016104878452475|7|26.81|-0.00219|0.02467|0.014076602473216|0.0055549847145062|130.39793976516|105.09972894791|233.09015112038|0.439|0.333|0.05902|57|14|0.00072362214983713|0.019183726384365|4587|2026-02-27|-0.13285|2024-08-05|0.10861|2020-03-24
2026-04-19 12:26:46|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7828.0504811279|18|226.37523308592|0.0764|1|1|0.07638|8399|-0.07448|2|0.011149657592143|24|25.73|0.00219|0.03332|0.038441304105267|0.068493490632188|264.85707410673|313.59801762424|402.05840114888|0.508|0.322|0.06145|59|18|0.0011085276872964|0.020341166123779|8660|2026-04-15|-0.16662|2024-08-05|0.15108|2022-05-02
2026-04-19 12:26:47|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7315.3980939814|2|138.46603132712|0.0022|-1|1|0.00217|6882|-0.04339|34|-0.0054286406366929|16|30.68|-0.00655|0.01643|-0.0011670160955731|0.013627569191204|92.186130076966|115.32504857266|157.4828375286|0.4|0.28|0.05266|50|11|0.0004154006514658|0.017267706840391|7420|2026-04-03|-0.10964|2025-02-03|0.13069|2025-11-05
2026-04-19 12:26:48|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-2713.7013667742|33|67.067122258052||0|0|0.13533|2495|0.08254|31|0.082536109547927|31|27.83|0.00123|0.02931|0.030385775127704|0.04459132172936|216.37656622205|236.78195620653|255.63524590164|0.63|0.463|0.07139|54|21|0.0008848664495114|0.023544762214984|3239|2026-02-12|-0.18265|2024-08-05|0.15363|2024-02-14
2026-04-19 12:26:48|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2039.2028503547|27|34.984283451581||0|0|0.03967|1924.5|0.04227|33|0.042271807776401|33|35.93|-0.02347|0.03011|-0.024193193351831|-0.023909044240869|55.553764295269|61.528270895852|77.507047925896|0.381|0.286|0.0589|42|9|6.600651465798E-5|0.018078657980456|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02
2026-04-19 12:26:50|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2078.3205583965|6|77.059813867825||0|0|-0.01305|2268|0.00974|33|0.0097350103967433|33|27.82|0.0045|0.05297|0.020566072562009|0.023639864638241|105.67970819727|96.443054164564|30.422535211267|0.545|0.382|0.07573|55|14|-0.0003599674267101|0.023637563517915|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10
2026-04-19 12:26:51|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-4737.2327463765|33|100.81299771703|0.0849|-1|1|0.08491|4656|0.01337|14|0.013370663857781|14|28.9|-0.00486|0.01851|0.016748729949539|0.029812013331921|140.53740522975|166.67235011556|157.83050847458|0.5|0.385|0.07352|52|18|0.00049559609120521|0.02360193485342|5562|2026-02-27|-0.12744|2024-08-05|0.08915|2020-03-23
2026-04-19 12:26:51|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|1477.7481549111|8|28.35055352667||0|0|-0.01599|1538|0.04228|25|-0.074250491715483|13|31.18|-0.0145|0.03108|-0.012794376929011|-0.015624222854821|51.360296079726|55.669621827656|51.438127090301|0.612|0.449|0.07345|49|22|-0.0001106319218241|0.021579732899023|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26
2026-04-19 12:26:52|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|658.39029526728|8|10.936572313252||0|0|0.02557|689.8|-0.01835|5|-0.018350058406806|5|28.83|0.02699|0.06045|0.022033230625344|0.043298067962545|146.95040661004|179.24302779015|36.98659451973|0.566|0.358|0.08877|53|21|-0.00024140716612378|0.028994553745928|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31
2026-04-19 12:26:53|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4576.8878817367|3|113.833635479||0|0|0.00304|4943|-0.11722|3|-0.11722257857601|3|31.29|-0.03247|0.02702|-0.0087989729220401|-0.0003538306284495|71.810234092056|90.018843173494|145.16886930984|0.51|0.408|0.05619|49|12|0.00045714006514658|0.021834201954397|6594|2025-08-13|-0.15224|2024-05-01|0.1498|2025-05-01
2026-04-19 12:26:54|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-5279.2200481633|14|245.53170300211||0|0|-0.1566|4919|-0.04679|8|-0.04679121501885|8|36.24|0.02987|0.04569|0.042281359506951|0.053741370250313|216.93296447111|189.29452536973|183.5447761194|0.619|0.381|0.06737|42|17|0.00065928338762215|0.02014190228013|5432|2026-03-27|-0.49639|2022-09-02|0.12151|2024-06-20
2026-04-19 12:26:55|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1862.9297826607|66|49.202847617147|0.0479|1|1|0.04787|1915.5|-0.04011|35|0.15396608549016|35|24.92|-0.02087|0.01581|0.0018066957538194|0.041228640613132|89.342008620253|156.53781422083|144.1309255079|0.441|0.237|0.07737|59|16|0.00051589576547231|0.025252071661238|2050.5|2026-04-06|-0.1411|2024-08-05|0.2074|2025-08-27
2026-04-19 12:26:56|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8952.6244451922|19|237.7236002019||0|0|0.04107|8615|-0.03388|8|-0.033882708480438|8|25.28|-0.01053|0.01577|-0.013184700503303|0.0057070255127869|60.30477163421|107.35611982003|201.56761815629|0.533|0.367|0.06759|60|21|0.00064904234527687|0.0211672247557|14795|2025-08-18|-0.16526|2024-08-05|0.13622|2024-08-06
2026-04-19 12:26:56|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6811.2598354056|8|215.58005486481|0.1214|1|2|0.08195|7499|-0.05103|8|-0.051033647549974|8|29.96|-0.00334|0.02994|0.049241291714629|0.063233835653737|223.26868440768|222.32339988011|311.54964686332|0.431|0.333|0.05515|51|10|0.00091076221498371|0.019180586319218|7535|2026-04-13|-0.12452|2024-08-05|0.11811|2024-08-06
2026-04-19 12:26:57|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650.5162643572|11|69.976047761195|0.0202|1|1|0.02015|3847|-0.08022|18|-0.08021774195967|18|23.43|-0.03784|0.00701|-0.027262218832243|-0.028218613751771|21.642489364425|30.500169798751|61.25796178344|0.585|0.4|0.06588|65|24|0.00011119373776908|0.019019947814742|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02
2026-04-19 12:26:59|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1864.4629635093|32|26.686227869753||0|0|0.03229|1783|0.26542|73|0.26542379057973|73|22.79|-0.02611|0.00241|-0.022409256519934|-0.0032537455588499|47.0316774745|88.798087170165|133.25859491779|0.455|0.318|0.0487|66|12|0.00033670358306189|0.017270684039088|2018.5|2026-02-27|-0.09943|2020-09-02|0.18499|2025-02-04
2026-04-19 12:27:00|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2811.7760746981|8|76.750913848371|0.0252|1|2|0.00134|2982|-0.03598|24|0.29871912168344|84|29.96|-0.00407|0.02113|0.019476698161907|0.04145755385154|133.57871557397|174.89925312472|131.94690265487|0.451|0.333|0.06309|51|14|0.00034884690553746|0.020245811074919|3225|2026-03-03|-0.12328|2024-08-05|0.09938|2020-03-25
2026-04-19 12:27:00|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1061.9428736579|34|19.706037606993||0|0|0.11981|997.7|0.07543|12|0.075426944971537|12|24.23|-0.01204|0.01627|-0.0081274906136861|0.021505747876426|63.500656476511|135.79729569349|89.239714866461|0.532|0.339|0.08201|62|24|0.0002220325732899|0.028269915309446|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29
2026-04-19 12:27:01|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1330.4265639509|11|31.191145349693|0.1188|1|2|0.1093|1431|-0.01151|19|-0.011514062242532|19|27.73|-0.01962|0.00785|-0.0031723180823415|-0.0030988473893984|85.485749779274|91.683747076057|78.712871287128|0.491|0.327|0.06193|55|14|6.5537459283393E-6|0.020159511400652|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23
2026-04-19 12:27:02|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-5443.5355785293|21|112.3451928431|-0.0158|-1|1|-0.01576|5092|-0.03911|7|-0.039106857693973|7|28.06|0.00489|0.041|0.015054625933327|0.030444882016134|130.90370620643|160.01997873541|53.997879109226|0.556|0.389|0.06866|54|19|-0.00015222149837133|0.022943752442997|10360|2020-01-22|-0.19586|2024-05-28|0.19321|2025-12-04
2026-04-19 12:27:03|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-2328.6187682392|29|37.872922746393|0.0697|-1|2|0.06113|2204|0.28427|67|0.28426901747949|67|32.76|0.01662|0.03905|0.011269212699285|0.024386456129041|125.4075933603|143.23475605557|32.994011976048|0.565|0.37|0.05461|46|16|-0.0001825016286645|0.016881276872964|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07
2026-04-19 12:27:04|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-618.1423804262|37|9.6475972518775||0|0|0.05149|595|-0.07748|9|-0.077480066548643|9|22.71|-0.01082|0.02194|0.020664900270254|0.050437639138568|151.43579927938|259.18259168731|181.56850101797|0.53|0.364|0.07162|66|18|0.00063553745928339|0.02327535504886|769.40002441406|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25
2026-04-19 12:27:05|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1415.8814558892|29|29.793818629747||0|0|0.04638|1316|0.15261|32|0.15260610701211|32|26.91|-0.01392|0.00905|-0.0019716795673338|0.0091954045053567|85.284793799193|110.42158362409|209.22098569157|0.536|0.357|0.06558|56|18|0.00063556351791531|0.019787328990228|1570|2026-03-02|-0.10214|2024-08-05|0.09071|2021-02-05
2026-04-19 12:27:06|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-158.81738209717|6|1.9154222504919|-0.0059|-1|1|-0.00588|154|-0.01694|17|-0.016937333057194|17|33.26|-0.00451|0.0131|0.0078194073580089|0.011310565990568|115.57262313668|117.07580918013|140.12738658947|0.543|0.37|0.04427|46|11|0.00029082084690554|0.014199908794788|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19
2026-04-19 12:27:07|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3303.596277419|85|57.767955871534|0.1404|-1|1|0.14043|3189|-0.04872|22|-0.048717948717949|22|32.98|0.00356|0.03247|0.024207590363844|0.031421807663244|141.36564565397|145.71196862181|223.47582340575|0.477|0.386|0.06359|44|10|0.00069274267100977|0.020769433224756|4211|2025-09-09|-0.13896|2024-08-05|0.22844|2024-02-02
2026-04-19 12:27:09|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5776.2861099808|10|164.25706731994|-0.0247|1|2|-0.03053|6096|-0.10704|9|0.0073028751150048|13|26.77|0.02598|0.05765|0.051944491692459|0.10658844208673|225.94781968048|364.17366718814|950.56917449497|0.579|0.351|0.08237|57|20|0.0017894201954397|0.028743302931596|6394|2026-04-08|-0.15825|2022-09-29|0.13432|2024-08-06
2026-04-19 12:27:09|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1559.9181310385|13|26.56125474188|0.0226|1|2|0.00217|1617|0.01949|21|0.019485031502805|21|28.74|-0.01707|0.00139|-0.00040655311698198|0.010071253320516|94.594931916766|115.30271878129|126.52582159624|0.509|0.321|0.05549|53|17|0.00025433876221498|0.016656631921824|1664|2026-04-14|-0.08576|2020-04-01|0.09446|2020-03-26
2026-04-19 12:27:10|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3066.6775855832|8|60.454007246693|-0.0265|1|2|-0.04111|3102|0.27253|74|0.27253268848842|74|28.83|-0.01191|0.00872|0.0022232431756346|0.016163711771238|98.913839252909|124.43759809224|126.40586797066|0.509|0.321|0.05821|53|18|0.0002702996742671|0.018403211726384|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17
2026-04-19 12:27:11|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5955.228167464|32|109.74272248801|0.1104|-1|1|0.11036|5627|0.06063|22|0.060625047649242|22|30.08|-0.01381|0.01935|0.023585467334971|0.037380923566615|152.57689318817|166.76509056638|230.04905968929|0.44|0.32|0.05672|50|9|0.00067607166123778|0.017926729641694|6891|2026-02-27|-0.1381|2023-02-01|0.1425|2024-08-06
2026-04-19 12:27:11|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6576.9909779521|32|145.79809645394||0|0|-0.03667|6474|0.17452|52|0.17451804658963|52|34.18|0.01248|0.03743|0.053555448077251|0.072673452121981|249.7069569123|211.55589112435|144.8322147651|0.455|0.273|0.07238|44|13|0.00043505537459283|0.021962749185668|7670|2022-06-08|-0.10406|2023-11-13|0.17039|2026-02-10
2026-04-19 12:27:13|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-375.52929796003|33|10.298354271287||0|0|0.06338|365|-0.01876|15|-0.018763936744898|15|25.05|-0.01903|0.01616|-0.0069380872983043|0.0031194843806139|66.067499122627|91.990710559887|58.353317346123|0.55|0.367|0.08391|60|20|1.3459283387622E-5|0.02735948534202|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18
2026-04-19 12:27:14|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2070.1131010781|12|33.274618159983|-0.0376|1|1|-0.03756|2075.5|0.00123|25|0.0012285012285012|25|25.83|-0.01957|0.00436|-0.0057708031645267|-0.0036379671310411|73.500775502629|88.908263041483|112.31060606061|0.678|0.356|0.05713|59|23|0.00018568078175896|0.016916228013029|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30
2026-04-19 12:27:15|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1670.5139305917|8|51.578689802773|0.1223|1|2|0.10103|1820|-0.14564|8|-0.14564479638009|8|32.51|0.00667|0.02935|0.0095626190621949|0.025653665601324|108.82058831695|130.47790031899|176.18586640852|0.426|0.298|0.06285|47|14|0.00057124429967427|0.020286716612378|1860.5|2026-04-17|-0.14578|2020-07-31|0.12564|2020-03-24
2026-04-19 12:27:15|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3134.9467423317|1|48.14891411057||1|0|0|2977.5|-0.03828|12|-0.03827519379845|12|27.41|-0.00706|0.01342|-0.0030152633308754|0.0012579002493304|85.223564026819|97.854283238659|112.35849056604|0.554|0.375|0.05372|56|21|0.00018160260586319|0.017918169381107|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23
2026-04-19 12:27:16|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2613.1765290137|37|75.324396550334||0|0|0.19099|2522.5|0.12614|12|0.12614157847215|12|34.07|0.02943|0.06272|0.065717486786053|0.06696298312689|298.44165772747|223.79937391114|73.865300146413|0.432|0.318|0.06501|44|9|-9.2508143322475E-6|0.02247080781759|4884|2024-03-25|-0.16102|2024-05-15|0.09418|2026-02-16
2026-04-19 12:27:18|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3108.8666668847|2|84.877777705099|0.0157|1|1|0.01565|3374|0.38003|106|0.3800275773463|106|31.31|-0.00464|0.05405|-0.013587071577741|-0.010350183165234|27.531136660453|34.223335210734|55.676567656766|0.51|0.306|0.07643|49|14|0.00035977850162866|0.021081185667752|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06
2026-04-19 12:27:19|DAILY|04677|952080|/equities/nof-corp|TOPIX500|3093.7485554321|17|73.904024335777|-0.0229|1|1|-0.02286|3121|-0.07945|3|-0.079448460599837|3|29.78|0.01357|0.04139|0.037410710422176|0.042862713794802|226.48512442286|190.35032687037|88.664772727273|0.588|0.353|0.06904|51|17|0.00035505537459283|0.02137796742671|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07
2026-04-19 12:27:19|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-3024.6102678176|32|54.18348710205||0|0|0.05262|2871.5|-0.04131|15|-0.041308533678138|15|25.07|-0.00374|0.02432|0.0032092090253242|-0.0014347540121702|102.14130331494|93.505090266949|178.79825653798|0.417|0.3|0.06279|60|13|0.00060056026058632|0.022104351791531|3355|2026-02-25|-0.13997|2023-08-03|0.15445|2023-04-20
2026-04-19 12:27:20|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1314.5302376633|8|34.215928701004||0|0|-0.00037|1334|-0.07162|6|-0.07162440027416|6|23.51|-0.008|0.01652|0.021297155616281|0.041511846839009|167.55311485453|218.97189479927|239.28251121076|0.508|0.354|0.05883|65|19|0.00079194136807818|0.019850482084691|1506.5|2026-01-15|-0.18592|2024-08-05|0.1116|2024-08-06
2026-04-19 12:27:21|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1072.1778739585|32|18.2017681789||0|0|0.05502|1022|0.16716|66|0.16715914643437|66|30.08|-0.02537|0.03138|-0.022513265275764|-0.013423484402852|25.516852106616|38.014018664246|38.933333333333|0.52|0.32|0.07554|50|12|9.8214983713354E-5|0.021681211726384|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06
2026-04-19 12:27:23|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4564.418746801|35|129.02708439967||0|0|0.11885|4886|-0.03178|48|-0.03177716375235|48|27.29|-0.0193|0.01439|-0.013978369784614|0.014897377510986|68.678561158376|114.39030818421|212.15805471125|0.4|0.218|0.07452|55|12|0.00071697068403909|0.02391667752443|6476|2025-11-25|-0.17309|2026-01-30|0.15407|2020-03-19
2026-04-19 12:27:23|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1219.6110138074|32|29.87340606895||0|0|0.03662|1197|0.10626|18|0.10626306753798|18|31.33|0.00728|0.03427|0.024714115963491|0.037639791386588|186.11453073379|188.07609577117|117.93103448276|0.646|0.417|0.06416|48|22|0.0003065993485342|0.020515342019544|1414.5|2026-03-03|-0.10682|2022-02-01|0.13531|2023-05-15
2026-04-19 12:27:24|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-354.87507048137|33|7.6037607337086|0.1039|-1|1|0.10389|350.2|0.00826|16|0.0082558865816904|16|31.31|0.01476|0.04319|0.014525015214247|0.016795903814726|118.26990976248|110.41574963026|103.91691756885|0.479|0.271|0.0746|48|19|0.00030582410423453|0.026228358306189|428|2026-02-09|-0.15723|2024-08-05|0.15046|2025-08-05
2026-04-19 12:27:25|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
2026-04-19 12:27:26|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4018.368682796|29|101.62289426532||0|0|0.03483|3685|0.53611|93|0.53610943472138|93|27.91|-0.00521|0.02044|0.022066238579173|0.043255718063043|151.61197776916|186.91486591176|304.29397192403|0.519|0.352|0.06191|54|19|0.0009054006514658|0.020309491856678|4439|2026-02-27|-0.12809|2024-08-05|0.2059|2024-03-05
2026-04-19 12:27:27|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3948.9649183928|35|85.845027202412||0|0|0.00333|4214|0.13716|32|-0.042696185016802|35|31.94|0.01029|0.03181|0.062922649520541|0.048677850578263|264.10546196839|154.46759035564|28.453747467927|0.426|0.213|0.06373|47|15|-0.00014567426710098|0.020836247557003|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17
2026-04-19 12:27:28|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1747.3876150559|4|29.212538351958||0|0|0.00993|1645.5|-0.03104|4|-0.031040381249374|4|29.46|-0.00401|0.01508|0.0078261121223012|0.0077282830973742|112.45653795738|109.37781461174|65.714856230032|0.654|0.423|0.06759|52|22|-0.00012751140065147|0.021163843648209|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17
2026-04-19 12:27:29|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-887.319170445|32|13.306392182837||0|0|0.09227|842.1|-0.0598|9|-0.05979527644682|9|28.92|-0.0066|0.01851|0.033996004233293|0.052702702689681|192.31930249978|211.99172515704|145.18965096309|0.462|0.327|0.05681|52|14|0.00037711400651466|0.01954409771987|990.70001220703|2026-02-26|-0.08534|2024-08-05|0.13647|2020-03-17
2026-04-19 12:27:29|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3987.017808799|8|125.16073040032|0.0998|1|2|0.06815|4310|-0.0028|18|-0.002801679931237|18|25.05|-0.01026|0.03252|0.0041004716485216|0.02606596284294|105.33398998845|161.01650795141|75.746924428823|0.541|0.344|0.07485|61|18|0.00019163517915309|0.02364593485342|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25
2026-04-19 12:27:30|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1485.5430557822|16|39.328427492618||0|0|0.03497|1583.5|-0.18278|3|-0.18278481012658|3|21.41|-0.04208|-0.00245|-0.027821515903287|-0.022523963018513|26.927415262204|46.467539842727|94.509101760668|0.577|0.423|0.06843|71|27|0.00023157654723127|0.024144560260586|3198|2022-09-12|-0.12874|2026-02-16|0.12221|2021-02-15
2026-04-19 12:27:32|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4577.786628245|3|144.73779058499|0.0419|1|1|0.04191|4997|-0.03952|34|-0.039522744220731|34|25.13|-0.00434|0.02787|0.0040388791048393|0.013374803275255|102.77091581781|123.3276154347|79.69696969697|0.41|0.328|0.06776|61|15|8.8364820846906E-5|0.022268723127036|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06
2026-04-19 12:27:32|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2399.4434398224|16|58.307286644204||0|0|-0.0559|2406.5|-0.03149|16|0.010338044169643|30|33.78|0.00812|0.02984|-0.012102328365801|-0.004030291903642|76.433742159428|93.080202154432|99.216656359513|0.422|0.289|0.06107|45|13|0.00011667752442997|0.019432345276873|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27
2026-04-19 12:27:33|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-10440.079444978|33|269.02648165925|0.1005|-1|1|0.10052|9602|0.1265|13|0.12650460127495|13|30.06|0.01465|0.04092|-0.0001605563737535|0.044890591983743|88.08230728316|163.04145506133|305.79617834395|0.48|0.26|0.07711|50|16|0.00097635830618892|0.024759947882736|11790|2026-02-20|-0.10759|2020-03-13|0.15715|2026-02-12
2026-04-19 12:27:34|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8863.024730151|4|266.32508994966|0.0768|1|1|0.07677|9762|-0.04475|10|-0.044748464722994|10|26.88|-0.0062|0.02609|0.0029290706711545|0.013995620485115|92.950843285744|118.56294118566|97.815631262525|0.544|0.386|0.0623|57|16|0.00017040390879479|0.021480058631922|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27
2026-04-19 12:27:34|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-2745.5405133032|20|56.707844732688|0.012|-1|1|0.012|2635|-0.06025|9|-0.060253699788584|9|32.96|-0.02082|0.04601|-0.018705521921078|-0.02082280593334|26.197468621468|28.591041720211|17.756064690027|0.543|0.413|0.0781|46|13|-0.00043292508143323|0.021300143322476|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06
2026-04-19 12:27:36|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|4782.5994429472|3|96.070167115853|0.0001|1|2|-0.00457|5010|0.02196|30|0.061251171697368|16|27.87|0.0079|0.03296|0.020956570668346|0.044505038888042|170.38741626726|234.25721237258|278.72044506259|0.545|0.382|0.05582|55|10|0.00085715960912052|0.018535771986971|5648|2026-02-12|-0.15042|2024-08-05|0.1852|2024-08-06
2026-04-19 12:27:37|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6677.644034248|29|164.88134474933||0|0|0.00906|6128|-0.08633|27|0.1857433406479|24|28.98|-0.00724|0.01249|-0.0091350665286274|0.019265045135455|72.026583707914|132.81680385854|299.36492427943|0.558|0.327|0.05919|52|19|0.00083595439739414|0.019523543973941|6828|2026-03-05|-0.06952|2026-03-09|0.10024|2023-10-30
2026-04-19 12:27:37|DAILY|04698|946191|/equities/osg-corp|TOPIX500|2788.4449874479|8|66.941503765639||0|0|0.10022|2975|0.58637|166|0.58636897767333|166|25.05|-0.01405|0.00985|0.0095056260168033|0.021718761780162|111.19871777339|135.14410725935|141.06211474633|0.508|0.361|0.06718|61|22|0.0004133680781759|0.020574091205212|3023|2026-04-16|-0.15801|2020-03-19|0.10745|2022-01-13
2026-04-19 12:27:38|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3162.2066241283|5|63.149763696854|-0.029|-1|1|-0.02903|3048|0.00564|35|0.005635574218203|35|28.35|-0.00928|0.01411|-0.015087561346121|0.00049339521526303|63.259583545309|95.945672968073|70.473988439306|0.481|0.259|0.06313|54|18|6.085993485342E-5|0.021366625407166|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02
2026-04-19 12:27:39|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-11334.812829254|4|276.20451750874|-0.0081|-1|1|-0.00814|10530|0.25397|126|0.25396580485812|126|31.92|0.00539|0.032|0.022303234400438|0.034478940021483|153.45998362831|168.67713570777|219.375|0.5|0.375|0.06238|48|12|0.00065254071661238|0.019822957654723|11610|2026-04-02|-0.09802|2025-02-14|0.10212|2020-03-25
2026-04-19 12:27:40|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
2026-04-19 12:27:41|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4945.8578803527|2|87.952626784222|0.0066|-1|1|0.0066|4667|-0.02798|11|-0.027983148172537|11|26.45|-0.02824|-0.0034|-0.016253625982605|-0.016351959448627|65.159419763349|73.227787731886|88.895238095238|0.414|0.293|0.0635|58|18|6.9908794788274E-5|0.020716045602606|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17
2026-04-19 12:27:42|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1032.7743008088|12|27.074771005288||0|0|-0.00374|940|-0.01419|49|-0.014193796384527|49|28.22|-0.02098|0.00795|-0.004868796024836|0.018453086226083|75.979268226295|138.41684134299|256.97103099194|0.63|0.389|0.07729|54|25|0.00081839739413681|0.024324156351792|1139.4000244141|2025-08-19|-0.13003|2024-08-05|0.1774|2020-02-06
2026-04-19 12:27:43|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2717.5149959617|49|90.296736534343|0.2531|1|2|0.21799|2897|-0.12698|5|0.12327133280944|41|26.09|0.00581|0.03207|0.026043555767184|0.061768695319379|188.8925285212|279.88901631378|284.71744471744|0.596|0.351|0.06537|57|20|0.00091355700325733|0.022249530944625|3033|2026-04-08|-0.13295|2020-07-31|0.13665|2025-02-05
2026-04-19 12:27:43|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1844.0282501649|22|46.273090415345||0|0|-0.05764|1970|0.03885|33|0.20265413325961|43|30.9|0.00274|0.0432|-0.0015378661466292|0.0036686560404915|90.42997568201|99.785432465431|74.480151228733|0.408|0.347|0.07818|49|12|0.00012624755700326|0.027323557003257|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10
2026-04-19 12:27:45|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1864.9462057099|32|57.48206856996||0|0|0.11284|1682.5|0.14696|36|0.1469609918355|36|34.18|0.01932|0.04705|0.036812784071014|0.086781904647914|224.60665182023|310.05101837438|251.11940298507|0.636|0.341|0.06571|44|13|0.00078839739413681|0.021804175895765|2257|2026-02-12|-0.12142|2024-05-13|0.12033|2020-03-25
2026-04-19 12:27:46|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1308.8111521498|23|42.437050716584||0|0|0.10383|1182.5|-0.12703|5|-0.12702613298048|5|26.09|-0.0259|0.01104|-0.023485341114907|-0.0010766487081805|33.977886713366|86.678023478412|21.578467153285|0.603|0.397|0.11041|58|24|-0.00049725732899023|0.035293557003257|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30
2026-04-19 12:27:46|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|228.78093856893|8|3.9457156827397||0|0|0.00083|241|0.03069|45|0.030694490991527|45|27.78|-0.02858|0.03786|-0.017186426827102|-0.0082903432859986|13.059002484092|19.129833798128|11.676356589147|0.509|0.327|0.08691|55|15|-0.00020373941368078|0.025854671009772|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25
2026-04-19 12:27:47|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1625.0732821522|9|23.808905949257|0.0109|1|2|0.00059|1693|-0.02854|17|-0.028539990693522|17|31.16|-0.00726|0.01309|0.0042968978138678|-0.0033885408126912|105.14561516356|90.981017709978|42.431077694236|0.49|0.347|0.06685|49|14|-0.00038583061889251|0.02217942019544|5160|2021-01-28|-0.1086|2025-11-07|0.13032|2024-08-15
2026-04-19 12:27:48|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4748.0820662928|18|71.389692702427||0|0|0.00375|4818|-0.02982|4|-0.029820398825134|4|29.76|-0.01223|0.016|0.012384405027512|0.021636079997581|125.56704617993|140.41419096819|111.91637630662|0.51|0.373|0.05953|51|14|0.00021951791530945|0.019523198697068|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25
2026-04-19 12:27:50|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1353.6680941686|4|16.382885425522|0.0053|-1|1|0.00533|1307.5|-0.02315|5|-0.023151642986137|5|29.46|-0.00359|0.01547|-0.0019488075682668|-0.0093538440465738|84.002363122216|80.109754546355|51.294625343272|0.577|0.385|0.06099|52|22|-0.00028066449511401|0.019508169381107|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09
2026-04-19 12:27:50|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|807.35947065912|8|28.76716490578|0.0917|1|1|0.09171|895.2|0.31518|97|0.065765796435183|25|31.18|0.02524|0.07432|0.10127591153403|0.13948444425881|542.81398219989|499.98670068448|181.12291597512|0.49|0.327|0.12316|49|16|0.00098273615635179|0.038916325732899|2387.5|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15
2026-04-19 12:27:51|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|767.03828757295|8|21.470564705501|0.0656|1|2|0.04|834.6|-0.09765|2|-0.097651765438137|2|25.9|-0.009|0.02283|0.0079740505536898|-0.007453364642478|108.0481306663|80.710460830661|90.717388650645|0.492|0.305|0.08909|59|20|0.00025136156351792|0.028267947882736|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15
2026-04-19 12:27:52|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6811.7499646287|13|210.08334512377||0|0|0.05304|7524|0.00368|30|0.0036808359059606|30|26.72|0.00986|0.04118|0.028566523897253|0.049907093834311|199.17726651699|275.20962011109|184.5022069642|0.544|0.404|0.08096|57|16|0.00074585016286645|0.026973094462541|11895|2024-12-12|-0.12457|2022-02-15|0.16085|2025-11-07
2026-04-19 12:27:52|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1895.6383468642|11|35.817912941247|-0.0048|1|2|-0.01201|1974|-0.0656|9|-0.054764512595838|10|24.21|-0.02377|0.00094|-0.0083341299890851|0.0057251106545895|66.208680319359|104.61529292652|65.148514851485|0.524|0.333|0.08187|63|22|-3.4723127035831E-5|0.025441876221498|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10
2026-04-19 12:27:54|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2459.7195309167|8|118.09348969442||0|0|0.07047|2795|-0.19826|7|-0.036836403033586|42|26.81|0.00384|0.03874|0.036817116465343|0.10980992494447|122.81092515044|261.16105938815|384.98622589532|0.474|0.263|0.10523|57|20|0.0013626319218241|0.032319947882736|3397|2024-07-11|-0.16667|2025-04-07|0.19062|2024-08-06
2026-04-19 12:27:55|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1351.4930482038|31|30.247682734609|0.1251|-1|1|0.12513|1251.5|0.21431|71|0.21431387026531|71|34.2|0.00823|0.03312|0.018351757915679|0.024354768717019|155.27418542164|146.25299834878|153.55828220859|0.636|0.409|0.05549|44|17|0.00041226058631922|0.018946625407166|1565|2026-02-27|-0.10571|2024-08-05|0.11734|2020-02-04
2026-04-19 12:27:56|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1780.1806540667|8|55.273115311093||0|0|0.02263|1966|0.02436|35|0.28544782923893|62|25.05|-0.00161|0.02196|0.020536911961946|0.038659248382316|187.16697551572|232.26488378605|417.32115782822|0.623|0.41|0.06951|61|22|0.0011852508143322|0.023068938110749|2193|2026-02-13|-0.19476|2024-08-05|0.13286|2025-04-08
2026-04-19 12:27:56|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1895.5924419977|20|35.853133001133|0.0025|-1|1|0.00248|1811|-0.03738|20|-0.037380699893955|20|27.07|0.00358|0.03031|0.012676395454632|0.036437284582464|131.0634808151|182.39612173446|98.477433387711|0.536|0.339|0.06379|56|18|0.0002934332247557|0.021755889250814|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13
2026-04-19 12:27:57|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1424.0115513636|39|27.614377207734|0.0297|-1|1|0.02968|1406|0.01649|12|0.016485443703963|12|27.72|-0.00132|0.02192|0.027012499126872|0.049899694946601|147.44147421189|182.39520093319|119.15254237288|0.444|0.315|0.0765|54|14|0.00036706840390879|0.023836651465798|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04
2026-04-19 12:27:59|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3732.654651937|44|69.718217312339||0|0|0.11937|3541|0.13166|65|0.13166024244412|65|35.52|0.02096|0.04903|0.010965103358593|0.037163098201336|115.36468686273|169.17268996782|41.954976303318|0.571|0.405|0.05826|42|12|-0.00014645602605863|0.019108729641694|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08
2026-04-19 12:27:59|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3415.2005482355|38|120.40976677877|0.3571|1|1|0.35709|3713|-0.0999|11|0.098683958457977|22|28.26|0.02521|0.05473|0.041721948106486|0.050532332230304|218.09467050353|194.73612590962|43.224679860303|0.453|0.321|0.0743|53|16|0.00012530944625407|0.025695811074919|12140|2021-01-21|-0.74341|2022-04-14|0.18228|2026-03-06
2026-04-19 12:28:00|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2376.4725225231|13|41.084268302601||0|0|-0.03353|2392.5|0.00497|46|0.0049652432969216|46|26.72|-0.00331|0.02713|0.011831937503208|0.013067344996089|128.47424612451|125.1418174855|146.55436447167|0.474|0.368|0.0626|57|16|0.00044327687296417|0.021478013029316|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10
2026-04-19 12:28:01|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3530.091945345|6|156.302684885|0.076|1|2|0.0512|3942|-0.10587|14|0.12159772899794|44|31.22|0.0327|0.06902|0.033526830375975|0.06862330545254|185.9259404488|248.11079469303|310.14948859166|0.51|0.327|0.08395|49|15|0.0010454332247557|0.02844274267101|4105|2026-04-17|-0.19026|2020-01-14|0.21858|2023-07-10
2026-04-19 12:28:01|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2041.7963957056|103|35.686146740805|0.2569|-1|1|0.25689|1941|0.2666|98|0.26660344530739|98|29.85|-0.00742|0.02637|0.036068098274288|0.074562269205223|216.38084053291|331.63782919566|263.36499321574|0.542|0.375|0.05662|48|11|0.00079977850162866|0.021039048859935|3059|2025-08-12|-0.11147|2024-08-05|0.15214|2023-09-22
2026-04-19 12:28:03|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-9287.3203495844|27|186.09088208514||0|0|0.0491|8832|0.12555|84|0.1255453223461|84|34.3|-0.00171|0.02176|0.026793509055493|0.033614671887032|173.45723411476|159.43187851719|162.05504587156|0.591|0.386|0.06243|44|18|0.00046121172638437|0.019961758957655|10065|2026-02-18|-0.12868|2024-08-05|0.13932|2024-10-31
2026-04-19 12:28:04|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1089.2730865367|39|39.961914470521||0|0|0.02502|1032.5|0.05701|5|0.057011329850181|5|23.39|-0.01265|0.04091|0.020674635491466|0.075552092612065|143.07639756369|453.56257522007|724.0540397097|0.609|0.391|0.08911|64|19|0.0016940195439739|0.031004964169381|1737|2025-08-18|-0.14419|2024-11-27|0.17919|2024-08-06
2026-04-19 12:28:06|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1160.841590229|29|59.854172834136||0|0|0.04949|1336|-0.02732|14|-0.02732265325978|14|28.43|-0.00335|0.04413|0.017412043749675|0.047929015702115|134.08955302787|226.63046541041|94.084507042254|0.547|0.377|0.12608|53|17|0.00059506188925081|0.042109628664495|3642.5|2021-11-16|-0.13502|2026-02-04|0.23121|2024-07-12
2026-04-19 12:28:07|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1901.4251990023|4|38.058399667431|0.0156|-1|1|0.01556|1772|0.04826|14|0.048258676648376|14|31.92|-0.00233|0.02332|-0.0070540266152262|0.00084192096077938|80.777428843052|97.782162008895|86.481210346511|0.5|0.354|0.06485|48|15|5.1817589576547E-5|0.020586351791531|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19
2026-04-19 12:28:07|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-3819.7778408919|29|80.544204450571||0|0|0.04812|3600|-0.02588|16|-0.025876475129054|16|31.4|0.00707|0.02992|0.0072001408229837|0.033545079315899|99.711299822514|145.43893671062|298.75518672199|0.563|0.333|0.07025|48|20|0.00090632573289902|0.022622781758958|5352|2025-05-19|-0.12126|2025-07-31|0.14035|2020-03-25
2026-04-19 12:28:09|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1779.2613812157|13|39.496206261418|0.0884|1|2|0.07556|1886|-0.02027|35|-0.020267174246682|35|31.08|0.00504|0.03661|0.052820602963792|0.10388765852287|249.78127054619|330.69712324223|375.69721115538|0.469|0.286|0.06961|49|12|0.0010355179153094|0.021980332247557|1917.5|2026-04-17|-0.08525|2020-03-13|0.14781|2024-08-14
2026-04-19 12:28:10|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2152.9401607766|17|49.664186676068|-0.0309|1|1|-0.03094|2208|0.00524|27|0.17562021968492|50|28.62|-0.00814|0.02026|0.0038640280344322|-0.0084822183829195|90.059740801093|79.003664933088|32.046444121916|0.604|0.396|0.06317|53|20|-0.0002970189171559|0.021104435746902|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14
2026-04-19 12:28:11|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3009.3961544104|3|70.131153676875|0.0054|1|1|0.00537|3185|-0.03271|3|-0.03271349262715|3|21.59|-0.01562|0.00913|0.0063156058427795|0.022344424614972|105.01688246659|154.59208425257|279.14110429448|0.507|0.366|0.06927|71|18|0.00090575895765472|0.022187276872964|3866|2026-01-15|-0.16729|2024-08-05|0.11509|2020-03-24
2026-04-19 12:28:11|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5646.5546824195|21|13.773082585529|-0.0012|1|1|-0.00123|5680|0.264|29|0.26400141981089|29|25.24|-0.01715|0.01042|-0.011052683815184|0.011380170352428|61.270703145648|122.78383607731|301.59825055675|0.61|0.39|0.06041|59|21|0.00089514910536779|0.019312882703777|5700|2025-12-10|-0.14747|2024-08-05|0.17836|2025-10-30
2026-04-19 12:28:12|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6246.8200499802|20|100.72054655978||0|0|-0.04392|6061|0.08261|78|0.082605788157567|78|36.1|-0.02059|0.02494|-0.0083705411158796|-0.0071117508127309|64.70525582608|71.787760152793|63.174900979779|0.524|0.333|0.06044|42|13|-8.1869706840391E-5|0.017266078175896|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25
2026-04-19 12:28:14|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2578.1969898226|20|63.247731674212|-0.0193|-1|1|-0.01926|2540|-0.0075|23|-0.0075020474790064|23|30.32|0.00033|0.03301|0.02762870540512|0.041819645438939|187.17907059346|202.88372354176|160.96324461344|0.62|0.42|0.07657|50|19|0.0005233680781759|0.024668684039088|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06
2026-04-19 12:28:15|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-4423.0236630669|6|124.43638902806||0|0|0.00797|4110|-0.09145|6|-0.091447368421053|6|26.38|0.01107|0.0403|0.027174163065335|0.05158834953757|192.50987002512|244.44834146401|231.28868880135|0.586|0.379|0.08495|58|21|0.00080102280130293|0.027556892508143|5871|2025-10-07|-0.12933|2024-05-10|0.14364|2020-11-10
2026-04-19 12:28:15|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2036.4913254928|8|40.002891502397|0.0454|1|2|0.01912|2159|-0.04299|18|-0.04299002304793|18|25.05|-0.01476|0.00682|-0.017015115200515|0.00018403037465228|54.19873258335|92.390056158512|133.43634116193|0.459|0.344|0.07545|61|20|0.00041560260586319|0.022953693811075|2929.5|2024-12-30|-0.13443|2024-08-05|0.1236|2020-03-24
2026-04-19 12:28:16|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2563.0848804967|25|33.767856299612||0|0|0.00722|2476|0.12065|93|0.12064704560773|93|26.98|-0.00564|0.01626|0.0069775013791651|0.022690644909368|103.68117945989|143.66368758985|171.82512144344|0.643|0.446|0.05489|56|19|0.00047596091205212|0.017714605863192|2665.5|2026-02-27|-0.07974|2024-08-05|0.24309|2023-06-13
2026-04-19 12:28:17|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2751.6179801147|32|50.20599337157||0|0|0.07915|2577|-0.01685|17|-0.016854638425194|17|22.79|-0.02444|-0.00101|-0.017141417937493|-0.00057029312089614|56.54703083334|96.793635052462|137.22044728434|0.47|0.303|0.054|66|17|0.00034786970684039|0.018201817589577|3065|2026-02-18|-0.1205|2024-08-05|0.1163|2024-08-06
2026-04-19 12:28:18|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3668.8188121693|32|57.606270723095||0|0|0.03332|3481|0.01466|17|0.014656136353969|17|23.5|-0.01357|0.00464|-0.0073471762234047|0.0051023577355295|77.606449128544|109.39396376521|149.62389856007|0.469|0.344|0.0517|64|17|0.00037899022801303|0.016647739413681|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06
2026-04-19 12:28:19|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2161.9493086083|7|58.964181991825|0.02|-1|1|0.02003|2054.5|-0.03558|6|-0.0355825828013|6|28.31|-0.00933|0.01549|0.0039679149573005|0.010238972270286|104.1128243093|117.07027285184|158.8571810433|0.667|0.426|0.06217|54|23|0.00049031921824104|0.020077361563518|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19
2026-04-19 12:28:20|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-279.46929367787|38|3.6874895355986|0.0819|-1|1|0.08186|270.3|0.0221|43|0.022099425972376|43|39.39|0.00464|0.02443|0.010374102974284|0.023350505324903|117.28663736976|126.00428517663|75.71428229495|0.5|0.289|0.05459|38|13|-8.7242503259452E-5|0.017439380704042|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20
2026-04-19 12:28:21|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1591.5470221467|15|27.583670905381|-0.0314|-1|1|-0.03144|1509|-0.07052|6|-0.070520965692503|6|33.07|0.00774|0.03505|0.042579974659575|0.047623394299713|238.5673229629|171.6242077918|126.913372582|0.652|0.413|0.0681|46|21|0.0003342019543974|0.022735172638436|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03
2026-04-19 12:28:21|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-645.00622384802|5|16.97476352422||0|0|-0.04815|616.1|-0.04889|6|-0.048894537306491|6|29.44|-0.00974|0.03278|-0.016850289998397|0.0054816427890555|53.570886648279|94.925496617199|36.542110058478|0.5|0.346|0.0814|52|13|-0.00035383061889251|0.026557374592834|2410|2021-02-15|-0.13313|2025-05-13|0.138|2024-11-13
2026-04-19 12:28:23|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|619.9901279877|9|34.103296774283|0.079|1|1|0.07898|750|0.61649|127|0.61648998346448|127|32.49|0.03566|0.0989|0.07713087777708|0.11531357449026|286.69680458343|380.29944914389|9.3399750933997|0.468|0.362|0.1229|47|13|0.00024614332247557|0.040411980456026|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14
2026-04-19 12:28:24|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1712.0891228464|25|39.784786089621||0|0|0.04401|1791|0.06086|16|0.060862333419245|16|26.51|-0.00876|0.01457|0.0097254650326941|0.035239939980246|121.44833383926|174.44380271084|170.08547008547|0.544|0.316|0.06523|57|16|0.00050181107491857|0.021264970684039|1872.5|2026-04-08|-0.10178|2024-08-05|0.12087|2024-10-30
2026-04-19 12:28:24|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-3993.4551768307|33|79.162566632092||0|0|0.04609|3808|-0.09663|25|-0.09662819642453|25|28.9|-0.01126|0.0242|-0.0018151356069489|0.0079327456062472|86.655144989959|110.50456086721|112|0.577|0.423|0.05983|52|14|0.00022661889250814|0.020359745928339|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07
2026-04-19 12:28:25|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-3530.6429618126|34|67.131368189778||0|0|0.04048|3366|-0.08342|8|0.035009144474346|39|28.88|-0.01497|0.01683|0.0065036854673313|0.041148663573543|108.9014904018|195.98103242525|246.89512343515|0.519|0.346|0.06008|52|18|0.000738|0.020867048859935|3858.3295898438|2025-08-12|-0.09483|2025-09-30|0.08559|2020-09-29
2026-04-19 12:28:26|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16305.167595424|10|348.12713937611|-0.0125|1|1|-0.01248|17015|0.04603|52|0.04602699729726|52|24.22|-0.02735|0.01271|-0.02358953531633|-0.027117532906954|48.162662378465|54.091397901627|96.841206602163|0.429|0.317|0.06627|63|16|0.0002134657980456|0.021863185667752|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28
2026-04-19 12:28:28|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3125.020574776|29|101.840191592||0|0|0.09958|2758|0.44686|87|0.44685876239962|87|30.14|0.00208|0.03514|0.026663243912854|0.052786038348888|142.06152894171|199.2462233514|248.46846846847|0.48|0.36|0.07148|50|17|0.00078891205211726|0.022492228013029|3618|2026-03-03|-0.16145|2024-02-08|0.19536|2024-11-12
2026-04-19 12:28:28|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6285.9125908675|45|199.36246971083|0.2584|1|2|0.2031|6907|0.06253|42|0.062532184039585|42|22.94|-0.01189|0.01762|0.010926274633266|0.028169460182402|126.93549093609|166.28136566952|291.43459915612|0.492|0.308|0.06308|65|15|0.00091641693811075|0.020462957654723|6996|2026-04-17|-0.11417|2024-08-05|0.13441|2024-08-06
2026-04-19 12:28:29|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
2026-04-19 12:28:30|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1814.4410127427|38|40.783210403646||0|0|0.07257|1687|-0.14198|10|-0.14198113207547|10|23.9|-0.01877|0.01509|-0.010981827991224|-0.037935863467235|71.308201465662|54.843062831624|101.01796407186|0.575|0.375|0.08093|40|14|0.00038861027190332|0.024116012084592|2867|2023-08-01|-0.41323|2025-12-17|0.20833|2021-09-10
2026-04-19 12:28:30|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3503.7520434136|6|86.250681137876|0.0448|-1|1|0.04479|3220|-0.07023|16|0.31356589147287|83|23.18|-0.01475|0.00788|-0.018951660393005|0.0061530813612029|40.056516196254|104.78565292537|48.750946252839|0.621|0.333|0.06489|66|26|-2.5368078175896E-5|0.020043908794788|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13
2026-04-19 12:28:32|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2386.8227436636|8|51.779475885396||0|0|-0.06061|2387|-0.06932|15|-0.069318748510724|15|31.18|-0.009|0.01874|-0.0070998121090519|-0.013053627663958|81.503583188989|78.579178917574|96.444444444445|0.449|0.327|0.06125|49|13|0.00011642996742671|0.020430573289902|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06
2026-04-19 12:28:33|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3392.942571392|2|94.147523797326||0|0|0.00988|3107|-0.02365|14|-0.023646546359676|14|26.45|0.00088|0.02639|-0.00077800306971773|0.0085457711804245|90.625422249017|112.15910408234|40.277417682137|0.5|0.362|0.07336|58|20|-0.00032837133550489|0.024327947882736|8384|2021-06-16|-0.15521|2024-08-08|0.15831|2026-02-12
2026-04-19 12:28:33|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2639.1554925252|16|72.953352242437|-0.0074|1|1|-0.00744|2803|0.02759|18|0.027593929907663|18|33.73|0.01246|0.0348|0.031186478523379|0.055078903966267|210.55815109957|254.44022503372|350.81351689612|0.622|0.422|0.06837|45|16|0.0009852446183953|0.021222133072407|3150|2026-02-27|-0.15576|2024-08-05|0.09067|2025-04-10
2026-04-19 12:28:34|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1444.4490138248|45|21.149671274918||0|0|0.01148|1378|-0.03829|6|-0.038289065194895|6|29.84|0.00416|0.01941|0.010803682701352|0.025605727428061|124.54774760564|148.13224993869|120.87719298246|0.5|0.34|0.04906|50|17|0.00021294270833333|0.015832337239583|1732.25|2024-01-17|-0.08948|2026-02-12|0.08593|2020-03-19
2026-04-19 12:28:35|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11683.336239636|4|462.7787465454||0|0|0.03416|10180|-0.07544|24|-0.075438596491228|24|26.41|-0.01305|0.01022|-0.017093532679121|-0.0075325357098571|50.702182783558|81.859300487442|62.646153846154|0.621|0.379|0.06908|58|25|-0.00012986970684039|0.021468736156352|16670|2020-01-14|-0.10364|2024-10-11|0.12369|2025-10-15
2026-04-19 12:28:36|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|11857.517506796|8|609.95824584868|0.0254|1|2|-0.02428|12460|-0.09265|7|0.27268966966249|64|29.96|0.02709|0.06384|0.0039351156350923|0.043971601828417|83.403238759144|188.28515194028|438.88693201832|0.569|0.392|0.08398|51|16|0.0013003908794788|0.02733057980456|13970|2026-03-03|-0.18574|2024-08-05|0.14188|2024-08-06
2026-04-19 12:28:37|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-3457.9728528653|27|68.657617621773|0.0588|-1|1|0.05884|3199|0.13914|23|0.1391445512908|23|26.95|-0.01537|0.01445|0.0047767651726378|0.0088505901722031|106.71364081604|113.41737365225|148.03331790838|0.482|0.375|0.05566|56|14|0.00039378501628664|0.017783811074919|3764|2025-12-02|-0.11405|2024-02-15|0.10366|2020-03-18
2026-04-19 12:28:38|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65906.9385074|7|2091.41844778|0.0348|1|2|0.0253|70100|0.03261|15|0.03261072717327|15|22.16|-0.01907|0.00943|-0.0028292491780073|0.0085928392156206|82.954144913311|113.34160159155|141.38765631303|0.464|0.333|0.06842|69|14|0.0004514006514658|0.022588104234528|93220|2024-03-04|-0.08889|2024-08-05|0.09212|2025-07-23
2026-04-19 12:28:38|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|1649.12791997|64|40.200461608088|0.2427|1|1|0.24273|1751|0.07303|61|-0.054678589830689|5|31.32|0.00727|0.04572|-0.0011167235193501|0.021895256888353|79.801301119003|123.06484145144|59.055649241146|0.617|0.34|0.08505|47|13|-1.2162866449512E-5|0.028685557003257|4865|2021-11-05|-0.23966|2025-02-03|0.17017|2026-01-22
2026-04-19 12:28:39|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213.64647685124|3|3.5178400323339|0.0159|1|1|0.01585|224.3|-0.02234|12|-0.022341375924127|12|27.87|0.0067|0.02055|-0.0059445865227565|-0.0014424352483052|84.954284610404|96.606499429979|15.49033170247|0.455|0.309|0.03973|55|17|-0.00024342019543974|0.012239583061889|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06
2026-04-19 12:28:41|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3967.0677314173|4|210.82968057481|0.1101|1|2|0.06719|4527|-0.07654|8|-0.076544733073999|8|25.97|0.02908|0.06975|0.057365514405194|0.10151238568353|375.51218550184|706.65332917148|396.32304661852|0.542|0.407|0.09281|59|18|0.0013989446254072|0.030063530944625|6923.75|2025-10-29|-0.18658|2024-08-05|0.18952|2020-03-24
2026-04-19 12:28:42|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1300.8284563426|3|25.123536902777||0|0|-0.01554|1242|-0.04432|7|-0.044323328065346|7|30.66|0.00594|0.02379|-0.0046444918424696|0.014626437009138|82.641082033117|123.4420842289|21.158432708688|0.58|0.34|0.05774|50|19|-0.00038188273615635|0.018560377850163|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19
2026-04-19 12:28:42|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-6707.1203255622|32|181.2067751874|0.0281|-1|1|0.02808|6091|0.0357|14|0.035696395356714|14|26.86|-0.00142|0.02004|0.016797392468889|0.035709623223787|153.50852116061|203.73413169801|349.05444126075|0.554|0.393|0.06425|56|17|0.00098929641693811|0.019868586319218|7257|2026-03-03|-0.16535|2024-08-05|0.10608|2024-08-06
2026-04-19 12:28:43|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5762.6244847041|13|129.51267291731||0|0|-0.05813|5898|-0.0671|19|0.029108660278431|19|24.17|-0.00992|0.02037|0.0011289032132242|0.032229370040738|94.733852859827|191.43103893079|139.76303317536|0.508|0.349|0.06381|63|13|0.00069224104234528|0.020155100977199|6302|2026-02-27|-0.66557|2022-04-15|0.13499|2024-08-06
2026-04-19 12:28:44|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3455.1619776916|22|75.636869327847|-0.0332|-1|1|-0.03317|3395|-0.098|13|-0.09799615701345|13|23.66|-0.00563|0.01785|0.0035148385627857|0.0096099064600772|102.27970962687|117.72937152483|228.77358490566|0.594|0.375|0.06331|64|20|0.00075257328990228|0.021007374592834|4776|2025-11-13|-0.1279|2022-01-19|0.13518|2025-04-10
2026-04-19 12:28:46|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-3070.9349919293|4|57.144997309777|0.0327|-1|1|0.0327|2869|-0.03301|14|0.066103148309845|67|26.41|-0.0142|0.00555|-0.011412052018579|-0.0064133385591098|65.882571458504|84.584678520414|98.557196839574|0.552|0.345|0.05698|58|20|9.8657980456026E-5|0.01788651465798|3167|2026-04-09|-0.06759|2024-08-05|0.10023|2020-03-17
2026-04-19 12:28:46|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2484.4798182654|1|52.906054520384||0|0|0|2649.5|-0.0541|3|-0.054096223622628|3|30.1|0.00232|0.03526|0.03065725295215|0.038373858127905|191.71752144427|180.22895176142|150.82557717021|0.529|0.373|0.07584|51|17|0.00050890553745928|0.024403107491857|3861.6628417969|2025-08-18|-0.15954|2024-05-14|0.16148|2025-04-30
2026-04-19 12:28:47|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2829.7205824584|8|60.843139180524||0|0|-0.00066|3008|-0.02232|13|-0.022321428571429|13|28.83|-0.01867|0.00824|0.0063162008772265|0.0042189397944296|109.93828129982|103.85948250971|96.565008025683|0.491|0.321|0.06673|53|17|0.00016354397394137|0.021677615635179|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01
2026-04-19 12:28:48|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2680.3531474564|47|51.48284981323||0|0|0.16639|2537.5|-0.11669|3|-0.11668579464287|3|21.27|-0.03342|0.00147|-0.016396408818729|-0.012001687240886|46.941315475161|68.302662344662|95.180045011253|0.557|0.357|0.07037|70|24|0.00022001302931596|0.023613811074919|3642|2025-12-16|-0.18339|2024-08-05|0.16607|2025-07-23
2026-04-19 12:28:49|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-3699.3579967382|5|101.44799320738||0|0|-0.01615|3461|-0.0737|6|-0.073701387000272|6|38.28|0.00897|0.02816|0.014167498337628|0.056934520440035|124.39820145546|203.86502202628|181.8420591189|0.575|0.35|0.06631|40|14|0.00053065798045603|0.02097003257329|4074|2025-08-21|-0.08372|2021-06-30|0.08877|2022-06-29
2026-04-19 12:28:50|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2008.3248240423|36|124.1025527873||0|0|0.19203|2095|-0.1517|8|0.082109119707136|31|24.59|-0.00893|0.0182|0.0054790523495387|0.020829918478102|89.963410551783|123.32160997867|117.5645342312|0.508|0.361|0.08283|61|20|0.00048662540716612|0.02909125732899|2954|2021-04-30|-0.20163|2025-11-12|0.15667|2020-03-24
2026-04-19 12:28:51|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4913.6227448535|2|133.04167300061|-0.0257|1|1|-0.02572|5190|0.49935|139|0.49935046139054|139|26|0.00957|0.03175|0.008251509782419|0.022103941638629|102.65964378271|126.73472216737|129.75|0.525|0.288|0.07241|59|22|0.00053078827361563|0.023852820846906|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06
2026-04-19 12:28:52|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|496.89477802097|13|15.601077507936|-0.0095|1|1|-0.00955|529.1|0.03347|18|0.033474224594492|18|28.74|-0.01014|0.02348|-0.011037677492187|0.012888498262387|68.209656519902|115.28341029446|108.42212614466|0.491|0.302|0.06491|53|15|0.00025932899022801|0.021814495114006|631|2021-06-07|-0.10198|2025-04-07|0.10638|2026-02-03
2026-04-19 12:28:52|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|5745.7364394519|13|150.02217196042|-0.027|1|1|-0.02701|6015|-0.09659|14|-0.096586534651072|14|24.97|-0.00332|0.01936|0.011242756655131|0.041268930561688|117.41987962243|173.88617170781|373.02325581395|0.41|0.262|0.06009|61|14|0.0010217719869707|0.018212169381107|6755|2026-02-12|-0.17675|2024-08-05|0.10402|2025-04-10
2026-04-19 12:28:53|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1855.9989289228|13|111.33369035908||0|0|-0.01254|2204|0.09836|26|-0.049209658014661|4|25.81|-0.01524|0.0337|-0.02513076962146|0.00045465810277978|32.978679698409|89.068404614739|105.45454545455|0.559|0.356|0.10956|59|21|0.00055535504885994|0.034252977198697|3288|2026-02-17|-0.191|2026-03-03|0.23746|2025-11-04
2026-04-19 12:28:55|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8707.0816098258|6|564.26652173799|-0.0571|1|1|-0.05709|9976|-0.1406|23|0.29772665068967|22|22.17|-0.01025|0.02269|0.023345267074059|0.064160858920225|144.85477064532|317.16954811992|609.4074526573|0.565|0.362|0.06751|69|17|0.0014794918566775|0.023734169381107|11495|2026-03-03|-0.16168|2025-04-07|0.1507|2025-04-10
2026-04-19 12:28:56|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1519.7357374382|43|28.439380037331||0|0|0.12564|1444|-0.00167|11|-0.0016698727083951|11|24.08|-0.01506|0.01799|0.012735475998678|0.039776998706225|129.24672079466|208.61126391253|274.52500152298|0.532|0.355|0.07573|62|17|0.00093154397394137|0.023852442996743|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06
2026-04-19 12:28:56|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-5416.919723873|29|135.39880633533||0|0|-0.00078|5115|-0.08903|24|0.087176724784267|4|25.98|-0.01117|0.02182|0.0038940008136378|0.020559685388648|100.56854472804|133.05710071886|167.1568627451|0.466|0.31|0.06319|58|12|0.00055522475570033|0.02217935504886|6362|2026-03-03|-0.16479|2024-08-05|0.12411|2024-02-15
2026-04-19 12:28:57|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9400.3914732132|3|510.34430223244|-0.0465|1|1|-0.0465|10150|0.00838|29|0.049364613880743|14|23.58|0.00226|0.02954|0.023420234367887|0.063494694360197|167.79137854391|325.7758099653|292.76031150851|0.569|0.354|0.08015|65|24|0.0010391140065147|0.025882899022801|13300|2026-03-02|-0.15827|2024-08-05|0.12888|2025-04-10
2026-04-19 12:28:58|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5184.5659668798|8|99.53020993606||0|0|0.00299|5376|0.00796|30|0.25330549756437|69|25.05|-0.01015|0.01258|0.0085923906442526|0.02820785966448|119.05403880636|178.92243147464|251.44995322732|0.59|0.41|0.05711|61|15|0.00076252768729642|0.018961296416938|5808|2026-02-13|-0.16916|2024-08-05|0.09701|2020-03-25
2026-04-19 12:28:59|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5313.0036035684|8|128.89891892947|0.0149|1|2|-0.00409|5598|-0.02812|15|-0.028124016393158|15|25.9|0.00707|0.02957|0.025035014825593|0.046650611964954|191.22338805996|285.02974248193|422.06626003929|0.559|0.441|0.0544|59|15|0.001115009771987|0.018325986970684|6284|2026-02-12|-0.15525|2024-08-05|0.1089|2025-04-08
2026-04-19 12:29:00|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3945.7831387464|8|133.37855253846|-0.0129|1|1|-0.0129|4057|0.02537|24|0.089101239669422|38|35.53|0.0055|0.02664|0.010526420480392|0.01486380711066|122.43510272059|123.12565645392|86.873661670236|0.558|0.372|0.06401|43|16|8.5074918566775E-5|0.021070293159609|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20
2026-04-19 12:29:01|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4564.6473552789|8|131.31467495441|-0.0348|1|2|-0.06095|4653|-0.0338|18|0.37114657419264|79|26.81|-0.00633|0.0196|0.0098647143726257|0.037230721645152|120.45358758449|177.41551543435|246.12536366041|0.544|0.316|0.07378|57|20|0.00083541368078176|0.024436814332248|5358|2026-02-26|-0.14845|2024-08-05|0.19732|2020-03-25
2026-04-19 12:29:02|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-2216.9532717089|33|48.142727227811||0|0|0.11262|2119.5|-0.10274|15|-0.10274229902329|15|25.91|-0.00899|0.02639|0.012969248395313|0.031116697258556|117.02727583162|166.59710481572|161.6704805492|0.5|0.397|0.06399|58|19|0.00053962214983713|0.021177205211726|2798.5|2026-02-25|-0.15403|2024-08-05|0.17136|2024-08-06
2026-04-19 12:29:03|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4006.570039618|63|51.121019627172||0|0|0.06924|3831|0.04647|35|-0.010675381263617|49|30.69|-0.01168|0.00486|0.0012285244916224|0.0068548019980715|97.42585602781|109.12087446266|97.854406130268|0.542|0.354|0.062|48|21|0.00010648859934853|0.01924790228013|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15
2026-04-19 12:29:04|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4467.8688507863|8|103.56972368976|-0.0111|1|2|-0.01664|4610|-0.04926|6|-0.049264998013508|6|35.53|-0.00426|0.02047|0.0038966640202428|0.0061593802487413|104.62806997825|107.0983247153|103.82882882883|0.535|0.349|0.05304|43|9|0.00014559609120521|0.018165850162866|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13
2026-04-19 12:29:05|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-6310.4364455699|1|108.64548185665||1|0|0|5936|-0.02848|12|-0.02847790507365|12|28.43|-0.01581|0.00592|-0.0022456322405402|0.0071124479248171|86.567906503028|109.93210599122|136.93194925029|0.556|0.426|0.06583|54|18|0.00034345928338762|0.019837941368078|6668|2026-02-12|-0.1122|2021-05-12|0.09077|2022-11-14
2026-04-19 12:29:06|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1770.3322294607|2|48.325331161795||0|0|-0.01353|1895|-0.06092|15|-0.060920981449693|15|22.23|-0.00237|0.02545|0.038597418025822|0.029546885053094|278.81472810829|185.15747442478|42.412712623098|0.493|0.348|0.07451|69|18|9.6162866449511E-5|0.024458755700326|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06
2026-04-19 12:29:06|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1456.9320054332|23|32.121100164183||0|0|-0.04891|1437|-0.04418|12|-0.044178953868855|12|27.02|-0.01894|0.0336|-0.0075851948302705|-0.028344421994462|43.101713639021|30.865619872743|19.826158940397|0.607|0.411|0.07799|56|22|-0.00049988273615635|0.023567589576547|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13
2026-04-19 12:29:07|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3768.6997784819|18|108.01398455012|0.0081|1|1|0.00806|4000|-0.04474|19|-0.04474216380182|19|25.73|-0.00772|0.02317|0.025289626030626|0.049693503313167|181.34961534263|263.6565377317|298.28486204325|0.559|0.39|0.07735|59|21|0.0009831335504886|0.025719244299674|4320|2026-02-13|-0.18323|2024-08-05|0.12802|2024-11-28
2026-04-19 12:29:09|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1339.3570341532|13|37.415969967629|0.0149|1|2|-0.00505|1380|0.18315|54|0.18315018315018|54|23.43|-0.02358|0.00235|-0.012751512339423|-0.006795149726416|59.560655824763|82.415805912589|138.83299798793|0.508|0.308|0.07448|65|21|0.00045495114006515|0.023790534201954|1551|2026-02-10|-0.1507|2024-08-05|0.14861|2026-02-10
2026-04-19 12:29:10|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3770.2405260699|33|94.733183755052||0|0|0.11993|3669|0.05732|41|0.057316763885366|41|31.31|0.00168|0.029|0.024230619985092|0.046103027321474|179.73259044742|187.13177354782|117.22044728435|0.583|0.313|0.06808|48|16|0.00032248859934853|0.022586449511401|4968|2026-02-10|-0.15685|2024-08-05|0.1596|2024-08-06
2026-04-19 12:29:10|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-17772.337398546|29|629.58158981861||0|0|0.06145|15885|0.03696|22|0.036963767536249|22|28.98|0.01087|0.04265|0.053005490292104|0.079506987712443|255.60525675737|320.70789927783|354.57589285714|0.558|0.423|0.06686|52|14|0.0010197198697068|0.022488175895765|20680|2026-03-03|-0.13954|2024-08-05|0.14085|2024-08-06
2026-04-19 12:29:11|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
2026-04-19 12:29:12|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-6301.9523957914|14|166.71824296972|-0.0522|-1|2|-0.06904|5915|0.14672|37|0.14671983889246|37|34.59|0.02094|0.04944|0.035596054232611|0.060534834757476|237.44106963319|285.61622977088|246.45833333333|0.636|0.432|0.08088|44|14|0.00083766123778502|0.024534319218241|6347|2026-03-16|-0.15587|2024-08-05|0.19195|2020-03-23
2026-04-19 12:29:13|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|5482.2129060482|10|255.59569798393|0.4082|1|2|0.3636|6203|0.18137|15|0.18137255300848|15|29.92|0.00605|0.05822|0.026265756507882|0.071929518717496|123.57018098469|253.66667497145|184.33878157504|0.49|0.353|0.08397|51|11|0.0007929315960912|0.029974482084691|7710|2021-09-16|-0.1611|2025-11-07|0.22046|2025-02-10
2026-04-19 12:29:14|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1710.6275603807|19|44.540813206428|0.1711|1|1|0.17107|1838|-0.13028|8|-0.13027744270205|8|30.96|-0.00447|0.02296|0.017031353487338|0.032940598594174|117.88167119594|149.22614254784|189.48453608247|0.388|0.327|0.06191|49|8|0.00058780456026059|0.020398026058632|1858|2025-09-26|-0.10349|2020-03-13|0.21001|2025-08-21
2026-04-19 12:29:14|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1876.2514017057|11|47.897431192034|-0.0018|1|2|-0.00864|1950.5|0.29382|31|0.29382017031491|31|33.89|0.01977|0.05003|0.04313311061962|0.0769565410875|214.2547919215|346.5448856602|319.23076923077|0.578|0.444|0.0747|45|17|0.00096355700325733|0.023356228013029|2479|2026-02-12|-0.15465|2024-08-05|0.11307|2020-11-10
2026-04-19 12:29:15|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5583.0549339515|104|106.4311962428|0.2891|1|2|0.27534|5586|-0.02405|6|-0.024048972452995|6|22.73|-0.01159|0.00628|-0.013639383821594|-0.0075096945555653|59.072511905165|82.786441481979|130.75842696629|0.571|0.349|0.04206|63|21|0.00026684690553746|0.013929237785016|6033|2026-04-02|-0.08317|2020-03-12|0.10396|2020-03-25
2026-04-19 12:29:16|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-5930.9723808031|53|102.82127529069|0.027|-1|1|0.02705|5828|0.08025|52|0.080252479711452|52|28.52|0.01015|0.0361|0.033073417265398|0.071974931961099|184.81355066855|292.1230793835|319.69281404279|0.538|0.365|0.07081|52|19|0.00097123127035831|0.022994866449511|6402|2026-01-23|-0.15958|2024-08-05|0.16714|2024-02-02
2026-04-19 12:29:17|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255.8760126962|6|102.04132910126|0.1596|1|2|0.13247|2616|-0.00125|18|-0.0012521495628028|18|32.55|0.00137|0.07666|0.037352489989925|0.068033983183753|198.76783248597|262.41808552704|64.540003663344|0.511|0.362|0.08628|47|9|0.00055812377850163|0.025467960912052|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06
2026-04-19 12:29:18|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
2026-04-19 12:29:19|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1604.3743367234|13|45.273194302727|-0.0065|1|2|-0.03046|1639.5|0.15877|49|0.15876598946576|49|31.08|-0.00047|0.02237|0.0020204923675666|0.00045854411674483|99.483605179951|96.644988748408|81.405163853029|0.571|0.408|0.0581|49|21|5.5374592833876E-6|0.018800449511401|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06
2026-04-19 12:29:20|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2105.5947241045|35|42.577147518151||0|0|0.03081|2175|-0.06909|26|-0.069086651053864|26|27.29|-0.01842|0.0247|0.0057010140203921|0.012372006949032|104.43648703485|113.61959805189|57.845744680851|0.545|0.345|0.06846|55|17|-6.1127035830619E-5|0.020818351791531|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06
2026-04-19 12:29:20|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4082.4952004408|35|118.19961490476||0|0|0.13309|4393|0.29096|125|0.29096492897558|125|29.39|-0.00084|0.02325|0.014214729076159|0.052998775765317|121.68325833925|214.62989186643|382.83224400871|0.49|0.333|0.07359|51|14|0.0010958904109589|0.023536894977169|4585|2026-04-08|-0.16585|2024-08-05|0.09582|2026-02-27
2026-04-19 12:29:22|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2832.4742360729|13|80.847041113767|-0.0205|1|1|-0.02051|3009|0.35537|116|0.35537293848481|116|29.82|-0.00283|0.02344|0.010718044477771|0.038391232539707|106.78403627661|153.85408664373|277.83933518005|0.49|0.314|0.0737|51|18|0.00086654924983692|0.022448212654925|3485|2026-02-13|-0.1569|2024-08-05|0.11486|2020-03-17
2026-04-19 12:29:23|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2090.5205577394|16|65.381972807327|-0.0298|1|1|-0.0298|2214|0.3118|115|0.31180017226529|115|29.8|-0.0025|0.02547|0.0097996170512896|0.040857911092695|113.80052681008|193.13607124718|585.71428571428|0.627|0.392|0.0772|51|23|0.001372|0.02381464495114|2343|2026-04-08|-0.15976|2024-08-05|0.11208|2025-04-08
2026-04-19 12:29:24|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2938.1066287958|8|91.528187125838|-0.0146|1|1|-0.01456|3181|0.41349|79|0.41349434765424|79|31.14|0.01863|0.04392|0.051646879909234|0.098999419685644|386.87048077697|480.32823789152|524.91749174917|0.673|0.388|0.07216|49|21|0.0013096151337247|0.023714070450098|3646|2026-02-12|-0.18524|2024-08-05|0.11798|2025-04-10
2026-04-19 12:29:24|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5259.5831769367|8|144.97078800438|0.0951|1|2|0.05867|5612|-0.04743|11|-0.04743007985245|11|25.9|-0.01151|0.02176|-0.0059921446587852|0.0094089381739571|72.03095823161|109.64984113946|195.54006968641|0.542|0.322|0.07293|59|17|0.00073004560260586|0.023846247557003|5765|2026-04-14|-0.16959|2024-08-05|0.1938|2024-11-13
2026-04-19 12:29:25|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3367.1020071127|28|86.632664295753|0.0931|1|1|0.09315|3685|0.32768|83|-0.00020678246484696|39|27.42|0.0085|0.02708|0.023660453898311|0.028662429094332|185.89555219398|176.83995352653|171.92872146056|0.564|0.4|0.06954|55|26|0.00053413029315961|0.022006143322476|5399|2025-10-31|-0.15826|2026-02-04|0.11935|2022-05-12
2026-04-19 12:29:27|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1723.5156670659|8|26.411444311357|0.0003|1|1|0.00028|1802|-0.02591|21|0.16504609630782|74|27.78|-0.01398|0.00903|-0.011500360904433|0.005527797084498|71.15171306358|104.84435467285|145.55735056543|0.455|0.291|0.05807|55|17|0.00038235830618893|0.018004325732899|1922.5|2026-02-27|-0.12219|2020-11-30|0.18272|2020-11-27
2026-04-19 12:29:27|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2859.7228617384|8|45.728967211634|-0.0331|1|2|-0.03875|2877.5|-0.00571|24|0.063795568263045|18|31.18|0.00053|0.01966|0.0028805919566618|0.012343042881145|102.84320379102|121.46475103895|73.971722365039|0.592|0.388|0.05767|49|18|-7.9628664495114E-5|0.018417504885993|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17
2026-04-19 12:29:28|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1530.841774974|20|35.780591657993||0|0|0.0125|1422|0.37349|98|0.37348512431546|98|29.15|-0.01193|0.01066|0.012373476004885|0.026587593276363|125.56250908196|156.41032278838|198.05013927577|0.558|0.404|0.05896|52|16|0.00059407166123779|0.020059335504886|1665|2026-03-05|-0.11065|2024-08-05|0.16805|2024-08-06
2026-04-19 12:29:29|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1637.1652457802|4|52.305081926719||0|0|0.07301|1466.5|-0.01218|25|-0.012176084920387|25|28.37|-0.00755|0.01846|0.0082036164471245|0.025246705815431|116.02047837443|152.0632453239|165.70621468927|0.5|0.352|0.06198|54|19|0.00048088599348534|0.020758827361564|2059|2025-08-19|-0.0818|2024-06-12|0.11971|2024-07-17
2026-04-19 12:29:29|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1250.6891292169|13|32.205158696229||0|0|-0.00645|1309|-0.04725|17|-0.047252747252747|17|28.74|-0.00815|0.01657|-0.0011676400829914|0.019140889512902|83.566350681695|122.0919182094|119.95418098511|0.509|0.321|0.07279|53|19|0.00032387622149837|0.024390957654723|1795|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19
2026-04-19 12:29:31|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4930.5099635551|5|115.33665451837||0|0|0.00655|4552|-0.0478|12|-0.047797173732336|12|28.35|-0.01147|0.00931|0.0036067378288436|0.013295401133353|103.20542590761|122.64888931927|193.0449533503|0.611|0.37|0.07096|54|21|0.00056153094462541|0.021136143322476|5726|2025-09-09|-0.07227|2024-08-05|0.14301|2020-03-17
2026-04-19 12:29:32|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1106.7824700053|16|25.405843331579|-0.0285|1|1|-0.02845|1178|0.04599|15|0.045992396109755|15|31.02|0.00089|0.03126|-0.012820524986095|-0.0035166011165341|69.618682791871|89.760420469933|110.81843838194|0.469|0.367|0.06681|49|16|0.00024242345276873|0.0217247752443|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06
2026-04-19 12:29:32|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|979.03154292746|8|20.156152357513|0.0374|1|2|0.01618|1036|0.02544|23|0.025443089386445|23|22.81|-0.02259|0.00859|-0.024486774060446|-0.011587848330535|35.649000957666|67.54550751828|96.461824953445|0.552|0.388|0.07065|67|24|0.00020429315960912|0.022454990228013|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06
2026-04-19 12:29:33|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7453.7652262484|5|177.58840874947||0|0|0.00957|6933|0.10604|14|0.10604310712656|14|23.92|-0.00674|0.01861|0.0077909595415157|0.025992317830269|120.73265317319|184.65881706611|345.7855361596|0.672|0.438|0.06145|64|22|0.0010309576547231|0.019610078175896|7870|2026-03-26|-0.19818|2024-08-05|0.17074|2026-03-24
2026-04-19 12:29:34|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-4030.7461236449|32|88.098102805039||0|0|0.00754|3816|0.56387|189|0.56386611708545|189|28.92|-0.00572|0.02047|0.030506396139571|0.050596104445402|175.34700205146|183.50101149048|137.21682847896|0.462|0.288|0.06621|52|15|0.00038894462540717|0.021347407166124|4550|2026-01-23|-0.09935|2020-03-13|0.11861|2020-03-24
2026-04-19 12:29:36|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|598.61617247633|22|25.709421124695|-0.1253|1|1|-0.12532|624|-0.11351|15|-0.11350682641308|15|28.57|-0.0218|0.0197|0.027740903130331|0.042785705412598|140.91233906532|162.18704480417|136.84210526316|0.434|0.34|0.1063|53|14|0.00061241042345277|0.034652534201954|1114.5|2024-04-15|-0.1481|2024-08-05|0.16303|2026-03-18
2026-04-19 12:29:36|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|40849.932181252|8|1463.5203456244|0.0377|1|1|0.03773|44010|-0.02764|24|0.21759832665499|43|25.9|0.02404|0.05913|0.058847313339724|0.078283314912231|486.01918939409|443.92209326406|565.31791907514|0.559|0.39|0.0763|59|18|0.0015059804560261|0.026414254071661|46600|2026-02-25|-0.18481|2024-08-05|0.18032|2020-03-24
2026-04-19 12:29:37|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7608.3796403771|20|202.77250290181||0|0|0.02345|6914|0.10274|45|0.10273775473847|45|27.07|-0.01978|0.00787|0.0019795739422888|0.02515272960406|93.753241679541|160.40637189088|264.54945475416|0.625|0.411|0.0706|56|20|0.0007937654723127|0.022043954397394|7967|2026-03-05|-0.09833|2022-07-01|0.12958|2024-11-20
2026-04-19 12:29:38|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|8439.0923325329|8|382.71956319451||0|0|0.03282|9033|0.25773|40|0.25773363725171|40|28.83|0.01096|0.04116|0.035070108375798|0.062371917500115|207.68227073789|301.48997971662|645.21428571429|0.547|0.415|0.08492|53|17|0.0015286058631922|0.026665530944625|9957|2026-04-15|-0.16677|2024-08-05|0.17777|2024-08-06
2026-04-19 12:29:39|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3903.5951520231|32|84.7385836262|0.0883|-1|1|0.08829|3635|0.32011|71|0.32010532556387|71|31.33|-0.01602|0.01587|0.012867432842058|0.046471721201765|125.8826089261|204.55243761641|210.84686774942|0.583|0.354|0.06865|48|14|0.00070964820846906|0.02298315960912|4374|2026-02-27|-0.14684|2020-03-13|0.16919|2020-03-25
2026-04-19 12:29:40|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1934.26281212|26|31.729777520054||0|0|0.02968|1831|0.04929|23|0.049294499684809|23|27.96|-0.01104|0.01577|-0.0062660454359571|0.000966608444941|83.926935609803|99.112331465095|92.521475492673|0.426|0.352|0.05543|54|10|7.5876221498372E-5|0.018798820846906|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10
2026-04-19 12:29:41|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1417.6351000831|32|25.801990897536||0|0|0.02529|1387.5|-0.0398|18|-0.039797639123103|18|26.86|-0.01959|0.01068|0.0044085443836345|0.0070583260438011|106.37819109947|111.06827641064|184.75366178429|0.536|0.411|0.07113|56|13|0.00062898371335505|0.022798651465798|1598|2026-02-12|-0.13448|2024-08-05|0.19763|2020-03-25
2026-04-19 12:29:42|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
2026-04-19 12:29:42|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4812.7544248367|29|175.29587072525||0|0|0.03317|4664|-0.04515|7|-0.045150147825596|7|27.91|-0.00751|0.03206|0.026969878793691|0.051486160377064|191.25584307017|265.77487788558|206.82926829268|0.593|0.407|0.06615|54|16|0.00070648859934854|0.022401954397394|5928|2026-03-03|-0.14472|2024-08-05|0.15524|2025-02-14
2026-04-19 12:29:43|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1177.3724137569|32|28.277624784195||0|0|0.03383|1156.5|0.22138|71|0.2213837430304|71|32.7|-0.01399|0.02634|0.0041263814881509|0.020126251171414|96.819063725816|129.14986694513|158.42465753425|0.565|0.413|0.06216|46|11|0.00050263843648209|0.020468312703583|1353.5|2026-03-02|-0.13248|2024-08-05|0.12525|2024-11-07
2026-04-19 12:29:45|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
2026-04-19 12:29:46|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2476.5382279042|32|46.270873614918||0|0|0.00104|2410|0.04216|63|0.042162900673257|63|31.33|0.0027|0.02884|0.00078642904966248|0.023486876687742|95.329834370312|144.34608380553|143.02670623145|0.563|0.375|0.05622|48|13|0.00038420846905537|0.019280833876221|2789|2026-02-05|-0.12596|2024-08-05|0.10039|2024-08-06
2026-04-19 12:29:46|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5786.1209028082|32|198.97732493452||0|0|0.01936|5522|0.40643|64|0.40643365523512|64|24.26|-0.01597|0.01751|0.014015665722742|0.042651335472681|141.27051136287|219.3497451524|121.22941822173|0.565|0.339|0.06243|62|17|0.00032881433224756|0.021366338762215|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01
2026-04-19 12:29:47|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-3604.6355711292|43|85.378523709723||0|0|0.13404|3353|0.05404|52|0.054044191860094|52|31.1|0.00181|0.03058|0.01506518468879|0.020020600207032|124.67295656091|123.28969394558|180.46286329386|0.458|0.313|0.06605|48|16|0.0005971661237785|0.021764944625407|4173|2026-02-10|-0.16574|2024-08-05|0.13333|2020-03-25
2026-04-19 12:29:48|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11435.268248626|26|193.42274954197||0|0|0.02969|10785|-0.00045|70|-0.00044964028776984|70|31.46|-0.00081|0.02905|0.030312327927984|0.041426439021616|179.39985388675|196.34670682384|237.29372937294|0.542|0.438|0.06601|48|18|0.00074093811074919|0.022199276872964|12405|2026-03-02|-0.11139|2024-08-05|0.1425|2024-05-10
2026-04-19 12:29:49|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3734.0415808292|8|97.237525751249|-0.0001|1|2|-0.02596|3977|-0.05824|15|-0.058235767335333|15|29.96|-0.00148|0.03737|0.0437715315075|0.080082927340031|240.5907423894|331.53495383703|258.91927083333|0.529|0.353|0.07493|51|15|0.00087714006514658|0.023186899022801|4855|2026-02-26|-0.15072|2024-08-05|0.13842|2024-08-06
2026-04-19 12:29:50|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1393.2587703757|4|44.322368887299|0.0179|1|2|0.0134|1513|0.3319|86|0.33190025795357|86|31.27|0.00635|0.02682|0.008832602722122|0.0083758006302181|112.19938325989|107.99557327179|94.033561218148|0.51|0.388|0.05825|49|17|0.00010587622149837|0.018455739413681|1857|2026-02-27|-0.09574|2026-03-04|0.12159|2020-03-24
2026-04-19 12:29:51|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-4387.9885951161|33|86.837675497721|0.1036|-1|1|0.1036|4257|0.26086|51|0.26086458980183|51|28.9|0.00079|0.02642|0.019505556962869|0.031443373022903|142.43455333887|163.33012176858|157.3752310536|0.481|0.365|0.0697|52|16|0.00050529641693811|0.023134938110749|5230|2026-02-12|-0.14502|2024-08-05|0.12123|2020-03-25
2026-04-19 12:29:51|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2593.3582860897|33|47.607813519798||0|0|0.18295|2458.5|0.19143|60|0.19143130164232|60|25.91|-0.01402|0.01225|0.013194798809005|0.033826437725049|130.38555816652|176.51640318761|142.10982658959|0.5|0.328|0.07128|58|18|0.00042339413680782|0.021609980456026|3288|2026-02-18|-0.13579|2024-08-05|0.13221|2022-04-28
2026-04-19 12:29:52|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20324.135013692|151|40.982898006616|0.2422|1|1|0.24218|20440|0.32937|36|0.32936833470057|36|22.7|-0.01188|0.01301|0.0013146933808986|0.024975672379885|86.808469400922|158.80978989003|331.28038897893|0.607|0.41|0.07145|61|24|0.0010007100977199|0.020443713355049|20765|2026-03-02|-0.17313|2024-08-05|0.22684|2025-04-28
2026-04-19 12:29:54|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3516.2807567674|31|76.020910317455||0|0|0.03964|3343|-0.03911|19|-0.039106460962159|19|19.29|-0.02572|-0.00018|-0.013141661338117|0.0025596051758336|46.90806673357|101.31234977249|220.95175148711|0.628|0.397|0.05763|78|22|0.00070299022801303|0.019400429967427|4000|2026-02-09|-0.13656|2024-08-05|0.1434|2025-07-23
2026-04-19 12:29:54|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6649.2730968105|32|195.83438248623||0|0|0.01778|6241|0.04455|18|0.044550386322538|18|26.86|0.00829|0.05187|0.023493367234503|0.067610714626379|74.490669244437|113.97250187394|164.23684210526|0.571|0.304|0.08238|56|23|0.00086542671009772|0.023259915309446|7244|2026-02-26|-0.66299|2022-06-07|0.13195|2020-03-25
2026-04-19 12:29:55|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5538.5616977823|2|169.1314906653|0.08|1|2|-0.00333|5978|-0.05982|8|-0.059816400462114|8|31.31|0.00872|0.04123|0.017657772072793|0.049919712874525|138.80525289399|202.32949172605|106.75|0.571|0.347|0.06567|49|16|0.00026012377850163|0.022737374592834|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13
2026-04-19 12:29:56|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1847.7542401305|32|27.365606533278||0|0|0.05517|1772.5|-0.03671|18|-0.036713735558408|18|24.26|-0.01283|0.00796|-0.016573437649042|-0.0073297959214989|60.774899441496|86.228973971952|105.34918276374|0.452|0.29|0.0563|62|17|0.00017790228013029|0.018400599348534|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06
2026-04-19 12:29:56|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-3928.9691052761|32|54.989701758716||0|0|0.04795|3753|0.07004|75|0.07003776319244|75|27.85|-0.01413|0.0183|0.0022305547737876|0.016335220570688|90.342352133363|121.7412069911|119.71291866029|0.593|0.389|0.05756|54|19|0.00027497719869707|0.01897867752443|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10
2026-04-19 12:29:58|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2312.6739616299|7|86.974653876641||0|0|0.08422|2060.5|-0.08126|11|-0.081257656186198|11|33.24|0.00563|0.03427|0.0075337814099208|0.02129167525617|107.8562356773|134.03834412885|74.386281588448|0.5|0.391|0.06423|46|12|-2.1843648208469E-5|0.021525400651466|3298|2020-12-14|-0.0962|2026-04-09|0.19625|2023-11-15
2026-04-19 12:29:59|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3302.1726689285|18|77.847045844837|-0.0141|1|2|-0.05738|3450|0.051|69|0.051004636785162|69|27.6|-0.01535|0.01098|0.0013045003688829|0.018372653820596|97.165827926493|137.1250566039|174.41860465116|0.509|0.364|0.06278|55|18|0.00053914657980456|0.021413615635179|3800|2026-02-13|-0.1471|2024-08-05|0.17574|2024-02-02
2026-04-19 12:30:00|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2568.4811037961|32|44.71933113882||0|0|0.05374|2447.5|0.10933|75|0.10932909618307|75|25.07|-0.00339|0.0155|-0.0031337462941724|0.0047693168345493|83.868906440615|104.62789793571|104.95283018868|0.583|0.35|0.05131|60|18|0.00016721824104235|0.017296566775244|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06
2026-04-19 12:30:00|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|9201.7575731445|8|290.4239097259|0.0294|1|2|0.00103|9715|0.39361|44|0.39360577908882|44|28.83|-0.00121|0.03887|0.029022966766884|0.057535724543236|192.80711108993|267.87031850446|226.7211201867|0.566|0.377|0.0755|53|11|0.00085293159609121|0.026391557003257|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12
2026-04-19 12:30:01|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-983.91268913124|33|18.129811296998||0|0|-0.01349|977|-0.03759|11|-0.037585763074646|11|32.67|-0.02745|0.03387|-0.03875031676679|-0.046423544002851|23.730873661155|27.15971451122|26.730506155951|0.587|0.435|0.06282|46|12|-0.00044244951140065|0.019802501628664|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08
2026-04-19 12:30:03|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|3115.805396737|13|78.908380978889|0.0311|1|1|0.03107|3153|-0.03614|33|-0.018715944089078|5|26.72|-0.00877|0.01805|0.010238071396627|0.0085460284083678|120.35896818893|106.90069690281|197.18574108818|0.579|0.316|0.06493|57|24|0.00064960260586319|0.020721087947883|3337|2026-04-16|-0.10822|2024-08-05|0.16311|2020-05-20
2026-04-19 12:30:04|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1697.016882034|9|32.987397398328|-0.0159|1|2|-0.02436|1722|0.01161|17|0.011607519786699|17|28.81|-0.01661|0.02536|-0.00091471371481468|0.017643377897684|92.444713918734|136.94197441854|85.121107266436|0.566|0.377|0.05621|53|15|0.00013710749185668|0.018146019543974|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09
2026-04-19 12:30:05|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4140.6579907318|9|72.447336422747|0.0243|1|2|0.01901|4342|-0.01769|17|-0.01768920734438|17|28.81|-0.00114|0.01822|-0.0073783753017623|0.0034154860264914|74.292238170604|100.13477631568|150.50259965338|0.547|0.34|0.05818|53|18|0.00039320521172638|0.018580345276873|6055|2025-08-14|-0.12443|2024-08-05|0.11152|2020-11-02
2026-04-19 12:30:05|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
2026-04-19 12:30:06|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3194.3018408758|43|50.267280291947|0.0843|-1|1|0.08434|3029|0.00221|15|0.0022078390308238|15|27.65|-0.00314|0.02492|0.012274225988753|0.0088179448963933|124.11594220083|115.15457978887|32.41999357808|0.537|0.352|0.06265|54|17|-0.00044785667752443|0.019048540716612|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10
2026-04-19 12:30:08|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2778.8919887815|6|56.200753273896|0.0009|-1|1|0.00094|2644.5|0.02611|43|0.026114900753611|43|28.33|-0.0299|0.01352|-0.030253422767207|-0.034593356752854|37.448543012914|42.994526165316|44.898132427844|0.481|0.352|0.06497|54|17|-0.00026933550488599|0.020008879478827|7400|2020-04-16|-0.49847|2022-04-15|0.09505|2025-11-13
2026-04-19 12:30:09|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-555.29941541051|26|8.043610753417||0|0|0.01045|539.8|0.15138|70|0.1513778867364|70|27.96|-0.01537|0.00726|0.0028459122421034|0.009563697077511|103.63911733173|116.15486024006|94.86818766133|0.5|0.352|0.05519|54|16|8.4130293159609E-5|0.016074566775244|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09
2026-04-19 12:30:09|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2560.7339562202|8|65.338681259948|0.051|1|2|0.03397|2769.5|-0.02428|25|0.087472664792252|58|26.81|-0.00633|0.02208|0.01301844857184|0.041722219861129|121.13224332256|184.85736983741|387.88515406162|0.561|0.333|0.06741|57|19|0.0010934853420195|0.021717074918567|2870.5|2026-02-12|-0.19895|2024-08-05|0.13089|2024-05-13
2026-04-19 12:30:10|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1142.6144740546|10|22.295175315132|0.0329|1|1|0.03289|1209|-0.0093|18|-0.0093004980193958|18|25.02|-0.01358|0.01627|0.0014940714254716|-0.019531444175112|84.434250177069|66.886184539661|20.15|0.393|0.311|0.06595|61|13|-0.00054347231270358|0.0219792247557|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24
2026-04-19 12:30:11|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1204.7725679439|2|22.090855981285||0|0|-0.01197|1141.5|-0.03196|9|-0.031956214950369|9|25.57|-0.00772|0.01981|-0.0045550878832317|0.012985388939167|73.242263006801|126.0092055184|159.13843850914|0.667|0.4|0.06669|60|25|0.00054323778501629|0.021441179153094|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10
2026-04-19 12:30:13|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1785.7775334557|8|27.730065966973|0.0162|1|2|-0.01363|1845|0.20809|34|0.20809295708484|34|31.18|-0.00638|0.02682|0.016457579477545|0.03635229857612|116.82071907409|147.06417564751|102.04646017699|0.449|0.327|0.05704|49|10|0.00016655374592834|0.02011586970684|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31
2026-04-19 12:30:13|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-12927.887579611|44|296.45464649496||0|0|-0.04593|11955|-0.0359|7|-0.035897928800932|7|24.06|-0.01543|0.0082|-0.007548993255374|0.018314613856898|64.073658345747|143.31912451816|447.92056950169|0.661|0.403|0.07182|62|28|0.0011713811074919|0.021928482084691|13205|2026-02-12|-0.11772|2026-02-13|0.13246|2020-08-03
2026-04-19 12:30:14|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3512.1265220626|7|80.042174020863||0|0|0.02311|3255|-0.04973|11|-0.042147806004619|22|28.31|-0.00529|0.03162|0.014457311841283|0.030492117076172|142.41383104375|173.965012757|169.97389033943|0.574|0.389|0.06257|54|19|0.00054462540716612|0.021324462540717|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15
2026-04-19 12:30:15|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1827.7245175065|14|30.207644748047|0.005|1|1|0.00501|1906.5|-0.03098|19|-0.014499243182714|17|31.02|-0.00382|0.01339|0.010456098159215|0.025589463118547|122.50473606792|150.36114789013|173.63387978142|0.592|0.388|0.05193|49|21|0.00044575342465753|0.017108121330724|2061|2024-09-11|-0.0927|2025-10-01|0.09962|2020-03-17
2026-04-19 12:30:15|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4754.4185511107|6|178.52443466678|0.1002|1|2|0.05987|5187|-0.06507|39|-0.065068493150685|39|23.54|-0.008|0.0198|0.012327395743437|0.0005312523462766|138.04325322703|93.485506055904|125.74545454545|0.615|0.4|0.08057|65|24|0.00046964169381107|0.026545993485342|6877|2024-03-07|-0.20215|2025-04-07|0.19257|2025-10-06
2026-04-19 12:30:17|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5131.844575848|8|169.71326806894|-0.0035|1|1|-0.0035|5414|0.02797|7|0.027973323453131|7|27.78|0.01204|0.03951|0.0096877095060574|0.029037623710644|117.64839015074|170.83492670235|284.79747501315|0.618|0.418|0.07294|55|20|0.00094099022801303|0.023205915309446|6317|2026-02-27|-0.13029|2024-08-05|0.17468|2020-03-24
2026-04-19 12:30:18|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-6687.6039917984|33|204.44401135756|0.0742|-1|1|0.07421|6512|0.07389|15|0.073893129770992|15|25.91|0.00594|0.03072|0.020368605029799|0.059618237701238|133.08911303489|238.96946352073|314.43746982134|0.534|0.345|0.07385|58|22|0.001011016286645|0.024303771986971|8063|2026-02-25|-0.16625|2024-08-05|0.13721|2020-03-25
2026-04-19 12:30:18|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3299.8587821571|23|72.52629414194||0|0|0.03615|3325|-0.05179|10|-0.02144|8|27.51|-0.01247|0.01019|-0.011857822445008|0.0014622158250041|61.880226828987|100.60892346318|113.44251108837|0.655|0.4|0.05238|55|17|0.00020216286644951|0.0173307752443|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12
2026-04-19 12:30:19|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|407.08146103009|8|9.4655626064999|0.0601|1|2|0.04315|427.9|-0.07903|7|-0.057667616155642|13|31.18|0.01112|0.04423|0.02994344003828|0.036797150741703|187.76550423578|189.62751953141|93.427946265608|0.551|0.429|0.07289|49|13|0.00021744625407166|0.024928794788274|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03
2026-04-19 12:30:20|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|3136.0974176201|8|40.134194126648|0.0037|1|1|0.00372|3242|-0.04463|24|-0.016852146263911|15|27.78|-0.01946|0.01657|-0.024324985198167|-0.02724590326692|41.140346877684|49.906764085505|70.863387978142|0.527|0.345|0.05945|55|18|8.8208469055373E-6|0.016086814332248|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25
2026-04-19 12:30:22|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-9335.1758573868|24|243.04248149444||0|0|0.08189|8509|0.06837|25|0.068367369183792|25|27|-0.00253|0.03172|0.021028095170925|0.029020369662049|173.94764388819|179.71877173974|348.15875613748|0.571|0.429|0.06719|56|18|0.0010120586319218|0.02177254723127|10600|2025-08-18|-0.14649|2023-08-02|0.18959|2025-08-12
2026-04-19 12:30:22|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1902.499309747|32|36.667660599161||0|0|0.06187|1819.5|-0.02219|15|-0.022192634462405|15|28.92|0.00069|0.02832|0.021744126204026|0.037898654841424|153.29093383412|186.94128799338|136.08825729245|0.519|0.385|0.0674|52|15|0.00039923778501629|0.021813250814332|2144.5|2026-02-27|-0.13128|2023-10-30|0.12407|2024-04-26
2026-04-19 12:30:23|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1171.2519620088|21|28.967804091334|-0.0093|-1|1|-0.00925|1091|-0.09388|8|-0.093880972338642|8|28.06|0.01097|0.03802|0.036691031968541|0.05032186011232|190.53494093462|192.77146760266|53.611793611794|0.444|0.315|0.07574|54|14|0.0001325342019544|0.026507433224756|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31
2026-04-19 12:30:24|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|936.49266614723|7|80.669111284256||0|0|-0.0486|1155|0.13778|34|0.14161849710983|33|31.2|0.04444|0.08994|-0.021391002284469|-0.0077059927938551|46.938747639254|77.650312238843|415.46762589928|0.571|0.388|0.10141|49|22|0.0014271335504886|0.035247785016287|1830|2026-02-12|-0.15603|2024-08-05|0.27388|2026-01-29
2026-04-19 12:30:24|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1726.7193416593|10|39.760219446886|0.0311|1|1|0.03113|1855|0.20526|15|0.20525529078496|15|25.86|-0.00031|0.02678|0.016052305125504|0.041787525331171|150.42142869894|238.55489333323|317.09401709402|0.61|0.407|0.06557|59|20|0.00098799348534202|0.022124631921824|1919|2026-02-27|-0.14759|2024-08-05|0.16181|2023-02-14
2026-04-19 12:30:26|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5013.6824745559|8|304.6476586829|0.2194|1|2|0.18171|5762|-0.24064|21|0.20139383229445|26|33.96|0.08072|0.154|0.20418016408699|0.3698450622254|1249.8153961384|1816.2499292384|7734.2123470181|0.489|0.289|0.09856|45|11|0.0034266319218241|0.034723342019544|6037|2026-04-15|-0.1845|2024-08-05|0.27915|2020-11-04
2026-04-19 12:30:27|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1125.2364583858|13|36.319040612243|0.1595|1|2|0.10886|1202|0.02086|34|0.020858912383664|34|29.86|0.00129|0.03597|0.047734241356524|0.052690345291256|340.96825174922|238.60933102153|296.05911330049|0.588|0.392|0.07081|51|17|0.00096805211726384|0.024888977198697|1355|2024-03-25|-0.1918|2025-11-07|0.19481|2021-03-04
2026-04-19 12:30:28|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|926.99433024876|54|17.835223250414|0.066|1|1|0.06602|985|-0.05239|6|0.12564102564103|49|32.93|0.00772|0.0199|0.017594969717235|0.027412701995777|152.22266983269|150.9070165919|115.6103286385|0.578|0.356|0.04297|45|18|0.00016750488599349|0.01297280781759|1007|2026-03-25|-0.09159|2024-08-05|0.10745|2020-03-19
2026-04-19 12:30:29|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-6500.6882051772|29|307.75646155315||0|0|0.08332|5644|0.00478|39|0.0047760905258158|39|31.4|0.107|0.15186|0.12937178015718|0.19701988905488|268.4816297831|339.63873206479|647.990815155|0.479|0.333|0.11816|48|17|0.0019533876221498|0.04266535504886|8438|2026-03-03|-0.26247|2024-08-05|0.26224|2024-02-22
2026-04-19 12:30:29|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-500.51775591459|47|7.8850354894363||0|0|0.198|482|0.13991|29|0.13990632558983|29|28.63|-0.00985|0.04449|0.0076915021614507|0.010938447543394|104.53899470529|108.41535788141|70.160116448326|0.615|0.442|0.10058|52|15|0.00020877524429967|0.032699785016287|882|2023-09-13|-0.16315|2025-11-07|0.19753|2026-03-24
2026-04-19 12:30:31|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2978.3177788923|9|141.39407370255|0.1152|1|1|0.11522|3320|0.27233|20|0.27232597454237|20|25.88|-0.00261|0.02761|0.028685970650074|0.043147228089649|174.12758954179|182.46426519649|219.86754966887|0.492|0.339|0.06823|59|16|0.00077761563517915|0.023021029315961|3490|2026-04-17|-0.14176|2024-08-05|0.16484|2023-09-05
2026-04-19 12:30:32|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2952.540132748|32|112.18004424935||0|0|0.16169|2582|0.32816|39|0.32815868909013|39|30.08|0.00889|0.04575|0.0015874449973279|0.02758544321631|90.141067034539|140.81740482466|102.582439412|0.52|0.34|0.09242|50|17|0.00046078175895765|0.031906859934853|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28
2026-04-19 12:30:32|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2935.7593371252|110|121.41355429161|1.1882|1|2|1.04242|3370|-0.03084|5|-0.030836078207494|5|27.96|-0.01699|0.01024|0.01361472693745|0.047121166665001|125.99654660973|208.02614370556|707.98319327731|0.627|0.373|0.07162|51|26|0.0015041368078176|0.023953166123779|3385|2026-04-17|-0.16788|2024-08-05|0.15663|2020-09-03
2026-04-19 12:30:33|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1436.1455376864|59|67.424842972575|0.1311|-1|1|0.13106|1399|1.18453|31|1.1845318860244|31|29.54|0.02136|0.06797|0.04528338899476|0.078286742354999|187.88948133172|282.60412712191|68.511263467189|0.54|0.4|0.09997|50|17|0.00036315309446254|0.035115465798046|3670|2021-10-19|-0.25478|2023-11-13|0.28329|2026-01-13
2026-04-19 12:30:34|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|2028.4457651954|5|280.68474493486|1.0306|1|2|0.74986|3085|4.64485|28|4.6448492657365|28|32.57|0.0817|0.15484|0.19093429669951|0.26681747870636|637.54789256339|746.41336504048|854.57063711912|0.553|0.404|0.13403|47|14|0.0021718566775244|0.038508605863192|3085|2026-04-17|-0.23404|2026-02-19|0.34632|2024-08-06
2026-04-19 12:30:35|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-8.6134591689844|5|0.35615311036966||0|0|0.0709|7.47|-0.11979|37|-0.11979433081411|37|33.06|0.01664|0.04759|0.039509378738798|0.030567561870285|191.67812498999|146.4333172145|53.211589648658|0.521|0.396|0.0844|48|16|-7.8516656191075E-5|0.027530031426776|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17
2026-04-19 12:30:37|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.0380609707017|84|0.028438812063437|0.1561|-1|1|0.15612|1|-0.02469|10|-0.024691431913494|10|39.63|-0.02979|0.01605|-0.036728495307622|-0.055612063810807|34.27347886129|39.586933890495|27.209654346791|0.553|0.316|0.07931|38|13|-0.00049979232221523|0.025029427312775|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18
2026-04-19 12:30:39|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
2026-04-19 12:30:40|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
2026-04-19 12:30:41|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.3396733949743|16|0.18304251936629||0|0|-0.02062|9.5|0.02806|20|0.093099607572947|17|33.55|0.01936|0.04693|0.050139125315715|0.065372461444534|246.00952924284|218.13556835577|46.466418332972|0.489|0.319|0.06365|47|14|-0.00031831030150754|0.021414736180905|20.959999084473|2020-02-21|-0.13112|2025-08-13|0.11751|2026-02-11
2026-04-19 12:30:43|DAILY|04896|7462|/equities/als-ltd|ASX200|20.225856185881|8|0.72471479544111|0.0121|1|2|-0.03445|22.14|-0.09262|9|-0.092622346584817|9|40.62|0.02194|0.04604|0.053155987950666|0.089576343431981|257.42860396921|300.65507174111|241.0220091728|0.538|0.359|0.07493|39|16|0.00073178504085481|0.025142388434947|26.170000076294|2026-03-02|-0.12242|2020-03-16|0.12844|2021-05-26
2026-04-19 12:30:45|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
2026-04-19 12:30:46|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
2026-04-19 12:30:48|DAILY|04899|621|/equities/amcor-limited|ASX200|-59.450362969444|2|1.0767872495803||0|0|-0.00358|56.04|-0.04088|13|-0.040879440367804|13|20.93|-0.07051|0.03449|0.025593034556435|0.027606718810861|61.873263546011|53.419430398693|46296.534850387|0.447|0.329|0.05047|76|17|0.01200625|0.012267280150754|95.150001525879|2022-08-17|-0.80392|2024-06-10|4.03002|2024-06-11
2026-04-19 12:30:49|DAILY|04900|630|/equities/amp-limited|ASX200|1.3203576719335|11|0.045017691982653|0.0837|1|1|0.08365|1.425|-0.0085|28|-0.00088320886992121|8|31.02|0.00474|0.04198|0.013639238695043|0.027094166602845|122.75847895806|148.41938173427|76.14816597661|0.549|0.392|0.08249|51|23|0.00014979899497487|0.028331564070352|2.0099999904633|2025-10-16|-0.26648|2026-02-12|0.19531|2020-10-30
2026-04-19 12:30:51|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.019934217851|30|1.0836115726736|0.0954|1|2|0.02714|32.93|0.31097|177|0.31096772224672|177|36.35|0.01441|0.03089|0.0066685900012282|0.021956717167096|106.44576056999|131.62993681265|94.829073948717|0.581|0.372|0.07205|43|22|0.00013347989949749|0.023707820351759|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08531|2026-03-05
2026-04-19 12:30:53|DAILY|04902|7689|/equities/ansell-limited|ASX200|-29.788984913364|82|0.7746615869255||0|0|0.22992|27.13|0.01586|31|0.015857852260154|31|32.85|-0.00351|0.02425|0.010063014544581|0.023199370834309|114.4028893747|134.7649860554|91.729438209199|0.522|0.37|0.06731|46|18|0.00011661432160804|0.02179398241206|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30
2026-04-19 12:30:54|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|36.611542144629|8|0.67134278397967|-0.011|1|1|-0.01095|37.92|-0.01054|23|0.046909405891454|53|28.76|0.00874|0.02492|-0.0016725903360078|0.0052845386223342|92.639047075708|107.36898768631|152.34640982807|0.527|0.327|0.04865|55|19|0.00039820012586532|0.016834499685337|41|2026-02-13|-0.12498|2020-03-16|0.11857|2020-03-17
2026-04-19 12:30:56|DAILY|04904|7374|/equities/ap-eagers|ASX200|21.200998056346|16|0.89304523633187|0.0359|1|1|0.03592|23.65|0.12407|40|0.71154809792655|91|35|0.02593|0.04954|0.046006695362716|0.10100016013967|196.8610125045|327.54607075343|232.41025290592|0.578|0.356|0.10811|45|22|0.00093937106918239|0.034353094339623|35.639999389648|2025-10-07|-0.19841|2020-03-23|0.25553|2020-04-30
2026-04-19 12:30:58|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.4965594814288|44|0.19139255571892|0.0959|1|1|0.09592|9.94|0.04545|103|0.045454585873039|103|46.91|0.01378|0.03299|0.017355965462484|0.021858170258688|130.20233210256|126.56477837505|88.909829783962|0.515|0.364|0.05992|33|11|1.9660590823382E-5|0.01892152105594|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25
2026-04-19 12:31:00|DAILY|04906|947527|/equities/appen-ltd|ASX200|1.3200857686913|34|0.094263098176436|-0.1475|1|1|-0.14745|1.59|0.86016|35|0.8601610999652|35|29.34|0.00152|0.10124|0.096734414189288|0.11125951437932|291.9680149146|285.18844182609|6.620943301422|0.491|0.358|0.17634|53|17|-8.3696473551637E-5|0.058872273299748|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30
2026-04-19 12:31:02|DAILY|04907|7778|/equities/arb-corp|ASX200|-22.896925242524|20|0.77657745831643||0|0|0.04124|20.69|-0.1256|15|-0.12559783763669|15|41.39|0.02369|0.05912|0.016381073021362|0.019401351148656|120.32445677103|120.87088742532|112.2966335414|0.447|0.316|0.09383|38|11|0.00035152010050252|0.030576626884422|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26
2026-04-19 12:31:03|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|45.208656185272|8|1.1437817039083||0|0|0.0151|49.08|0.29968|149|0.034617075414154|54|36.79|0.00958|0.03749|0.027064570064383|0.031628490348901|179.50993045607|154.31003864692|144.75479490405|0.651|0.372|0.07336|43|17|0.00043921334172435|0.023658206419132|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25
2026-04-19 12:31:05|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|55.367017232389|12|1.2693273348907|0.1289|1|1|0.12887|59.04|-0.03417|19|-0.034166561689768|19|35.13|-0.00064|0.0205|-0.0023420874560801|-0.0114473188285|93.384728360581|84.171625799423|74.108424131189|0.444|0.311|0.05368|45|11|-9.0577889447236E-5|0.017766350502513|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17
2026-04-19 12:31:06|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-4.5338070129798|87|0.08960230269186|0.1123|-1|1|0.11227|4.27|0.02486|50|-0.00946973271743|21|35.76|-0.01921|0.00031|-0.013390166962968|-0.019983562949884|72.383675207005|71.326679260025|53.333299894574|0.524|0.381|0.06308|42|16|-0.00022172544080605|0.022292789672544|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24
2026-04-19 12:31:09|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-25.698767510737|93|0.62200431205193||0|0|0.18152|25.07|-0.09567|25|-0.095674055807799|25|31.19|-0.02062|0.00569|-0.0036635267227843|0.020922488571224|81.32348716156|134.73684047501|214.44740258171|0.583|0.375|0.07863|48|19|0.00064167400881057|0.027660774071743|40.279998779297|2025-11-07|-0.17772|2025-12-01|0.12087|2025-10-27
2026-04-19 12:31:10|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.109877028988|28|0.12662566997149||0|0|0.04131|6.73|-0.04606|11|-0.046062547451651|11|45.94|0.00619|0.01986|0.0078566593993719|0.013853678820492|110.74954524174|116.37159881272|79.685886663141|0.559|0.412|0.05908|34|15|-9.1629955947136E-6|0.019807243549402|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25
2026-04-19 12:31:12|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.9599408512668|10|0.074388179728248|0.0074|1|1|0.00739|4.09|-0.0491|8|0.17629177216749|154|40.59|-0.00346|0.00889|-0.0013385298286305|0.0026307657532575|92.740636397083|101.06153516783|76.161752266957|0.615|0.359|0.06458|39|22|-5.7380653266331E-5|0.019670753768844|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30
2026-04-19 12:31:14|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
2026-04-19 12:31:15|DAILY|04915|7470|/equities/austal-ltd|ASX200|-5.280876837416|58|0.24362562836658||0|0|0.39398|4.63|0.05902|12|0.059018282501891|12|28.35|-0.04545|0.01301|-0.031972547653431|0.016310380527598|26.212919023946|119.7254868549|120.04832879154|0.593|0.407|0.10146|54|20|0.00058040931989924|0.035063274559194|8.8199996948242|2026-01-13|-0.22821|2026-02-13|0.26019|2023-05-19
2026-04-19 12:31:17|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|6.9300750183854|9|0.14738172796032|0.0266|1|2|0.0055|7.31|-0.0867|3|0.01206406442386|47|25.93|-0.01237|0.00912|0.0068136424585768|0.022616689170616|115.14073124846|143.42044409603|103.03209338884|0.508|0.295|0.05564|61|20|0.00016611320754717|0.018730232704403|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23
2026-04-19 12:31:19|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-0.76413716917899|45|0.036824990264645||0|0|0.66667|0.645|-0.0561|30|-0.056097566932527|30|36.62|-0.00275|0.03681|-0.032620598596566|-0.035280899017131|41.277640646622|51.160021652121|10.132608208516|0.571|0.405|0.08491|42|15|-0.00096176359039191|0.029086700379267|8.6000003814697|2021-06-23|-0.49419|2026-02-27|0.22222|2020-03-26
2026-04-19 12:31:21|DAILY|04918|7466|/equities/beach-petro|ASX200|1.1672115359269|23|0.045353215933307|0.0213|1|1|0.02128|1.2|-0.00241|22|-0.0024050345976458|22|29.62|-0.02548|0.02358|0.0069076090722882|0.00030904048969353|97.327636596549|89.54233315957|55.395024283183|0.491|0.34|0.08825|53|14|2.5992462311557E-5|0.030460665829146|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10
2026-04-19 12:31:22|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.7339516393343|8|0.17063169235645||0|0|-0.04531|5.9|0.00647|19|0.0064689742869217|19|36.72|-0.01054|0.02195|0.032950775869705|0.026122856863624|157.54510307498|128.96356248313|135.34630430184|0.395|0.279|0.08059|43|8|0.00037924337957125|0.026649060529634|6.7199997901917|2026-02-20|-0.12719|2020-03-16|0.12958|2024-02-22
2026-04-19 12:31:24|DAILY|04920|7528|/equities/bendigo-bk|ASX200|10.701401420963|7|0.2472623930788|0.0464|1|2|-0.02028|11.11|-0.0442|31|0.013059644231449|32|33.72|0.02289|0.04733|0.039431008746043|0.059240346844329|249.13608054548|257.41767302992|111.25943281135|0.596|0.383|0.057|47|17|0.00023308610936518|0.019483161533627|13.729999542236|2025-08-26|-0.15276|2025-02-17|0.11275|2021-02-15
2026-04-19 12:31:27|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|52.959101795048|11|0.99089217811774|0.101|1|2|0.06393|55.92|0.00133|13|0.0013272600037251|13|20.55|-0.00195|0.01827|0.014779318055867|0.022192323893519|166.7396486244|168.29019097195|159.07084849401|0.558|0.351|0.04755|77|23|0.00045881281407035|0.01601277638191|59.389999389648|2026-03-03|-0.14413|2020-03-09|0.11944|2020-03-17
2026-04-19 12:31:28|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
2026-04-19 12:31:29|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|26.761091969674|6|0.63017222217767||0|0|0.00105|28.59|0.01856|44|0.31854816055527|69|27.84|-0.01464|0.01162|0.0068652726515929|0.019063194781486|111.0421228858|141.90328382941|187.64214365085|0.596|0.421|0.07511|57|19|0.00064422110552764|0.026496344221106|31.420000076294|2026-01-28|-0.14348|2020-03-09|0.20818|2026-01-06
2026-04-19 12:31:30|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
2026-04-19 12:31:32|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-23.598217370679|28|0.47692635552032||0|0|0.03616|22.39|-0.01191|21|-0.011909854696706|21|43.47|0.01157|0.03392|0.041785700013255|0.054263946742258|214.93369810845|211.63482978292|192.13615663121|0.556|0.417|0.05676|36|11|0.00052077261306533|0.019184528894472|26.930000305176|2025-09-08|-0.08856|2020-03-09|0.13216|2025-08-21
2026-04-19 12:31:34|DAILY|04926|39192|/equities/breville-group|ASX200|-29.102761807432|31|0.97181072656856||0|0|0.01167|28.79|-0.08078|24|-0.080782623229676|24|28.91|-0.00748|0.01818|0.0067465963427962|0.028371320767098|97.844684566151|156.8739921154|158.63123629359|0.574|0.407|0.09264|54|21|0.00057008170961659|0.031190697674419|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13
2026-04-19 12:31:36|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
2026-04-19 12:31:38|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.882290021804|59|0.081016559230254|-0.0052|-1|1|-0.00519|3.87|0.06061|119|0.060606000896926|119|36.52|-0.0149|-0.00205|0.0049386282095354|0.014672766932277|107.36982698565|116.85323487444|99.009434186446|0.548|0.31|0.05615|42|19|7.6815326633166E-5|0.018032487437186|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24
2026-04-19 12:31:39|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|23.209854429586|8|0.89171526643186|0.0637|1|1|0.06367|26.23|0.15071|96|0.150705501375|96|33.53|0.00642|0.02911|0.019241412716025|0.037224384377885|139.93471299669|175.96808583739|158.78029403061|0.596|0.426|0.07152|47|23|0.00048577384712571|0.024204030322173|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01
2026-04-19 12:31:41|DAILY|04930|102024|/equities/360-capital|ASX200|-3.0352254735771|102|0.045787087721708|0.132|-1|1|0.13196|2.96|-0.01159|48|-0.01159419168121|48|39.13|-0.00013|0.01592|0.0071888477913174|0.019646430322151|111.03611968756|127.60170877046|89.012063274926|0.632|0.368|0.05274|38|17|3.2695214105793E-5|0.019000913098237|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25
2026-04-19 12:31:43|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.8300689977911|16|0.20847932927291|0.0231|1|1|0.02314|8.4|-0.01861|15|-0.02827389681069|34|35|0.00258|0.03942|0.0013874125332146|0.014289220754986|81.46880405003|97.236448628139|102.43902212094|0.4|0.289|0.08379|45|12|0.00035477987421384|0.027251540880503|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20
2026-04-19 12:31:45|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|4.9216714282324|16|0.19092135259154||0|0|-0.06262|4.94|0.1318|39|-0.075388056614841|20|27.65|-0.00419|0.0364|-0.0012491723482887|0.0046898793757884|81.743154121308|94.348735506779|180.29197226374|0.439|0.316|0.10003|57|18|0.00082492771841609|0.035053293526084|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06
2026-04-19 12:31:47|DAILY|04933|7654|/equities/charter-hall|ASX200|19.01741938665|3|0.59027408100824|0.0221|1|2|0.0112|20.77|0.12707|53|-0.0060034006051369|44|35.31|0.03588|0.06031|0.062689960296962|0.094546267910727|452.01635530316|456.27402058081|186.44524073299|0.667|0.422|0.07991|45|20|0.00065628535512256|0.027013306096794|25.950000762939|2025-12-19|-0.2622|2020-03-23|0.15785|2024-08-21
2026-04-19 12:31:48|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.5476221331287|71|0.066096170401714||0|0|0.13217|3.48|-0.05425|6|-0.054245177983975|6|34.5|-0.01049|0.00574|-0.0083076699324181|-0.0067632364219169|77.563177696094|86.987071386324|64.032501581929|0.614|0.386|0.06002|44|16|-0.00017169395465995|0.019228016372796|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24
2026-04-19 12:31:50|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.9761521044124|25|0.078115586666034||0|0|-0.00529|3.8|-0.06203|12|-0.0620347953854|12|41.18|-0.0111|0.00647|-0.0058931084661016|0.00088239886990851|86.360246983485|98.474655979235|88.578088254222|0.474|0.342|0.06362|38|14|5.5003146633103E-5|0.021557369414726|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25
2026-04-19 12:31:53|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.204970352083|147|0.15933433434465|0.0453|-1|1|0.04529|8.01|0.09777|71|0.097765405170406|71|40.14|-0.01181|0.00485|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|136.22449103716|0.556|0.306|0.0639|36|17|0.00030394091766185|0.021543356379635|8.960000038147|2025-09-01|-0.08124|2020-03-16|0.14238|2021-08-19
2026-04-19 12:31:55|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
2026-04-19 12:31:55|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.4314705348745|28|0.069193883130794||0|0|0.04545|2.31|-0.01976|30|-0.041666715584617|32|30.06|-0.02921|0.00144|0.0013786092680884|0.008324120873141|97.612796016771|110.39131891952|114.92537083282|0.558|0.327|0.0634|52|19|0.00024967924528302|0.022921773584906|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19
2026-04-19 12:31:57|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-10.156031656762|56|0.32534378386196|0.2179|-1|1|0.21795|9.15|-0.01681|39|-0.016806707199696|39|38.4|-0.02045|0.03224|-0.028425640938963|-0.024583493578517|50.793986096085|64.873804676751|31.937171868624|0.475|0.35|0.1225|40|15|-0.00026159648020113|0.040672243871779|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27
2026-04-19 12:31:59|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-180.50463849697|51|5.4208599146178|0.3521|-1|1|0.3521|168.46|-0.0461|8|-0.046104339117281|8|27.5|-0.02432|-4.0E-5|-0.0074962812172284|0.0027685678518154|76.839735091755|102.04037194393|74.764779530415|0.5|0.304|0.06586|56|18|4.5723270440252E-6|0.021781962264151|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13
2026-04-19 12:32:01|DAILY|04941|7255|/equities/codan|ASX200|-35.64861237329|18|1.3915977411368|-0.0357|-1|1|-0.03567|33.97|-0.1272|14|-0.12719537948623|14|46.26|0.08869|0.13229|0.13942075644135|0.17862771727223|877.21093303037|500.45335447018|465.9808147937|0.618|0.353|0.1041|34|15|0.001381641509434|0.035930704402516|40.419998168945|2026-01-27|-0.20697|2022-10-26|0.17873|2023-01-24
2026-04-19 12:32:02|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.554268034901|17|0.37321953993878||0|0|0.03111|22.54|-0.04529|18|-0.04528934036662|18|35|-0.0016|0.01965|0.016734299166259|0.02094440231488|148.45943584925|141.70775856364|150.06657941796|0.578|0.4|0.04495|45|14|0.000334204902577|0.015554393463231|24.280000686646|2025-09-01|-0.09869|2020-03-31|0.0874|2020-03-13
2026-04-19 12:32:04|DAILY|04943|101963|/equities/collins-fd|ASX200|-9.4006523665843|17|0.27521751910638|0.0582|-1|1|0.05818|8.58|-0.10599|4|-0.10598625791753|4|39.38|0.01196|0.06361|0.074862913182572|0.067819367353748|415.45429883808|247.79014346505|96.839732011048|0.575|0.425|0.08113|40|14|0.00026329352608422|0.027535857950974|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27
2026-04-19 12:32:05|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|173.99198753351|8|3.6189133201761|0.0012|1|2|-0.01099|178.23|-0.0635|20|0.078887046875358|23|25.97|-0.00038|0.01963|0.019659222118688|0.033407682476799|183.57316433788|203.85106353228|223.12218559811|0.623|0.393|0.04715|61|25|0.00062266499057197|0.015931250785669|192|2025-06-25|-0.10006|2020-03-16|0.13262|2020-03-17
2026-04-19 12:32:07|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|28.014000460266|2|0.74866658953851||0|0|0.02326|30.79|-0.11562|10|-0.11562117063999|10|33.77|-0.008|0.01862|-0.015341812076349|-0.0019049106395458|64.368728859162|91.393330288166|185.59373497489|0.511|0.362|0.06587|47|15|0.000556580604534|0.022573312342569|43.229999542236|2025-02-20|-0.1378|2020-03-16|0.15489|2025-02-12
2026-04-19 12:32:09|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
2026-04-19 12:32:11|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
2026-04-19 12:32:12|DAILY|04948|7774|/equities/credit-corp|ASX200|-10.825446367589|52|0.36400016286269||0|0|0.10345|10.66|0.12579|69|0.17429835031951|82|36.64|0.03538|0.06757|0.055343865398471|0.066252142183076|331.90430134154|262.34151649918|34.320669770458|0.619|0.405|0.10111|42|18|-0.00010154716981132|0.033278232704402|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24
2026-04-19 12:32:13|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.42226316721017|28|0.012861203415773||0|0|0|0.4|-0.05319|28|-0.053191502178466|28|41.11|-0.00096|0.01974|-0.0044020354387437|-0.0072745685255086|90.489273633714|89.418561701419|34.334765584389|0.368|0.289|0.08497|38|12|-0.00046337948395217|0.027976670862177|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18
2026-04-19 12:32:15|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
2026-04-19 12:32:17|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-144.74216116771|47|3.0758932853871||0|0|0.19989|137.13|-0.03935|12|-0.03934759334323|12|30.86|-0.01455|0.01638|-0.010717720732924|-0.0090982081281098|73.641036482694|82.165647838014|49.8582026696|0.5|0.36|0.0522|50|14|-0.00029541220893644|0.017825695405916|342.75|2020-02-20|-0.16888|2025-08-19|0.12024|2020-03-30
2026-04-19 12:32:18|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
2026-04-19 12:32:19|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|3.8971364639807|11|0.10313264184806||0|0|0.00725|4.17|0.03041|38|0.030409551985792|38|26.94|-0.02978|-0.00843|-0.023613828576029|-0.020425427597476|50.508439684039|68.798944617083|90.652177451013|0.51|0.333|0.07039|51|14|7.778901734104E-5|0.024013656069364|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10
2026-04-19 12:32:21|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-6.257899831051|28|0.11023773895685||0|0|0.01608|6.12|0.07418|75|0.024113417710287|44|29.92|-0.01741|-0.00068|-0.019764347825324|-0.0094491623653943|62.389354061999|89.358017130138|51.820488298998|0.423|0.212|0.06205|52|15|-0.00028409981048642|0.020157372078332|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10
2026-04-19 12:32:23|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
2026-04-19 12:32:25|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|16.084005815599|8|0.65379806077067|-0.0039|1|1|-0.00389|17.93|0.53621|80|0.53621169870187|80|45.26|0.08036|0.11694|0.11540379920028|0.078146390060206|679.53290275098|196.64235163482|33.277653952732|0.6|0.343|0.09427|35|16|-0.0002881898177247|0.031278667504714|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07
2026-04-19 12:32:27|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-8.0562289106091|2|0.21540960825947||0|0|0.01342|7.35|-0.07103|6|-0.071025922385657|6|34.57|-0.00039|0.03581|0.0050401532090397|-0.0011758367737756|101.91865432274|92.344023118638|93.002657448579|0.522|0.391|0.07192|46|9|0.0002079949717159|0.025230364550597|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30
2026-04-19 12:32:28|DAILY|04958|9260|/equities/elders-fpo|ASX200|7.0573720167666|14|0.19559258057479|0.0302|1|1|0.03018|7.51|-0.03551|36|-0.02762428392097|21|33.55|-0.01268|0.02409|0.0062119477647286|0.025059265146713|97.267417567837|138.32647070502|116.25387282561|0.553|0.426|0.07586|47|20|0.00032093081761006|0.025840238993711|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13
2026-04-19 12:32:30|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.5012610609424|55|0.040690485822638||0|0|0.51534|0.395|-0.08939|23|-0.089385458117981|23|38.35|-0.0129|0.09538|0.01861181752274|0.026041846181312|111.43343830194|117.82231351515|8.586956933|0.7|0.45|0.13879|40|14|-0.00036119647355164|0.050413828715365|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26
2026-04-19 12:32:32|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|12.229580314657|8|0.65436329348952||0|0|-0.0362|13.58|0.31119|78|0.31118877433415|78|24.34|-0.01491|0.04041|0.055042546767413|0.060986640954041|320.63676808839|299.03547297567|362.13333129883|0.415|0.354|0.08422|65|12|0.0012473505349276|0.03050859030837|17.75|2026-03-02|-0.21893|2022-06-27|0.10302|2020-03-25
2026-04-19 12:32:34|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-32.925019790259|28|0.81537453639304||0|0|0.01731|31.23|-0.03703|9|-0.037032922839093|9|37.24|-0.00825|0.01702|0.034866025642711|0.046868448412198|179.6223887743|166.65483698211|148.92704132016|0.524|0.31|0.0772|42|12|0.00042776241357637|0.023972187303583|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24
2026-04-19 12:32:36|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.6337174674192|49|0.086239155806402||0|0|0.22112|2.36|-0.10469|16|-0.060406952497367|7|30.8|-0.00254|0.01965|-0.00049357989300104|0.015005429240155|72.224545912714|103.68277049351|47.967476798771|0.6|0.38|0.07889|50|26|-0.00025022670025189|0.02615217884131|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10
2026-04-19 12:32:38|DAILY|04963|7385|/equities/flight-centre|ASX200|10.727593048959|8|0.35341904193916||0|0|-0.00672|11.82|0.11551|71|0.11550890888181|71|32.08|0.02841|0.07049|0.040878790595937|0.03367558745802|223.68445266121|163.39352446658|29.908905763948|0.51|0.408|0.08529|49|13|-0.00034181127295757|0.030490253324889|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14
2026-04-19 12:32:39|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.712477057479|11|0.47417439046777||0|0|0.00664|21.23|-0.0269|15|-0.026901112348731|15|25.1|0.00739|0.03378|0.029750126296817|0.058273004754301|175.30652716672|243.54052115509|196.93877614211|0.429|0.302|0.08314|63|20|0.00072712759270899|0.026349641734758|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03
2026-04-19 12:32:41|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-0.28456839375312|278|0.016118641397441||0|0|0.80078|0.255|-0.05882|35|-0.058823560348428|35|43.63|-0.02997|0.03047|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|14.302861100446|0.367|0.267|0.09421|30|4|-0.00085107187894073|0.031800340479193|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02
2026-04-19 12:32:44|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
2026-04-19 12:32:45|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|27.450168496816|8|0.66327702785579|0.076|1|2|0.04555|29.38|-0.0595|29|-0.059497398917402|29|35.2|0.01621|0.04077|0.0062613837213827|0.027907604228681|109.92702356696|145.69681339477|218.60119105695|0.556|0.333|0.06409|45|13|0.00067730358265242|0.021776851037084|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20
2026-04-19 12:32:47|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.7581768772885|87|0.10871734972357|0.1304|-1|1|0.13035|4.67|-0.02609|22|-0.026087773805866|22|35.83|-0.00277|0.01565|0.012326111361615|0.012430834193773|120.6995125457|112.9430401735|82.363315933963|0.429|0.286|0.06174|42|14|5.345694531741E-5|0.021122011313639|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24
2026-04-19 12:32:48|DAILY|04969|7471|/equities/graincorp|ASX200|6.2142202246699|15|0.14847012600842|0.0076|1|2|-0.00781|6.35|0.10675|45|0.10674791422002|45|33.55|-0.01697|0.01843|-0.0063022132658385|-0.0051342673757628|81.676951749942|89.966729097609|186.76469783882|0.511|0.34|0.08062|47|15|0.00060697045883092|0.026308585795097|10.513187408447|2022-05-04|-0.15394|2025-12-17|0.12344|2022-02-07
2026-04-19 12:32:50|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.2393003074531|116|0.04533262461393|0.1344|-1|1|0.13439|2.19|-0.01445|34|-0.014446020424973|34|38.84|0.00713|0.02075|0.01211774036775|0.01121431353428|125.67914671145|114.99358177624|52.51798602284|0.579|0.395|0.07074|38|16|-0.00026076052796983|0.023478812067882|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26
2026-04-19 12:32:53|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|6.3578598012038|11|0.17782781486042||0|0|-0.00437|6.83|0.18913|45|-0.077426393919282|36|30.96|-0.01563|0.01491|0.0079551767023669|-0.00032296207676374|108.54659141364|90.793689549787|63.240738917444|0.569|0.412|0.0787|51|17|-7.8942731277533E-5|0.026950119572058|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15
2026-04-19 12:32:55|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.9619451947196|96|0.12564838552421||0|0|0.34433|4.57|0.394|157|0.39399995803833|157|29.92|-0.0014|0.02597|0.019402110685825|0.062954682448901|129.52691981375|217.5368694752|114.25000429153|0.46|0.3|0.06115|50|17|0.0002534255185418|0.022194607165305|7.6999998092651|2025-11-26|-0.14107|2020-02-28|0.11489|2025-08-29
2026-04-19 12:32:56|DAILY|04973|947866|/equities/hub24-ltd|ASX200|82.655847443765|8|4.1180502925892|0.0521|1|1|0.05209|95.74|-0.07856|15|-0.078560919351636|15|31.04|0.00879|0.05001|0.046678445525316|0.10765583624699|232.39538506495|456.3044333762|862.5224736352|0.647|0.392|0.10988|51|23|0.0017367106918239|0.034016371069182|122.0299987793|2025-10-22|-0.13985|2021-03-25|0.16447|2020-04-06
2026-04-19 12:32:58|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-4.2383523792678|51|0.18815515427555||0|0|0.31769|3.78|-0.00539|31|-0.0053860339109112|31|28.46|0.00953|0.05102|0.041519420328539|0.054326636523703|245.34644848348|221.2018564449|21.887665727829|0.556|0.37|0.09098|54|20|-0.00035439823566478|0.03639029615627|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.29736|2025-08-28
2026-04-19 12:32:59|DAILY|04975|7714|/equities/independence-grp|ASX200|8.1525829429126|14|0.35413906989176|0.1665|1|1|0.16646|9.25|0.04687|40|0.4757292554125|53|26.71|-0.00229|0.03302|0.00025046709502356|0.017072528872579|80.632812771284|121.98229880491|151.46553447965|0.542|0.373|0.10555|59|20|0.00066786028949024|0.035097841409692|17.12553024292|2022-11-11|-0.13987|2025-09-10|0.25322|2020-12-11
2026-04-19 12:33:02|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.907628613395|36|0.30912388772352|0.2758|1|2|0.24838|7.69|-0.0929|17|-0.09289943512219|17|24.71|-0.02128|0.01588|-0.0042153031992182|0.014877106442817|73.30803635138|126.00187041617|162.0311917423|0.524|0.381|0.09014|63|23|0.00067249371859297|0.032580640703518|12.563136100769|2022-04-13|-0.14219|2025-09-10|0.22864|2025-07-11
2026-04-19 12:33:03|DAILY|04977|7569|/equities/incitec-pivot|ASX200|3.0891371585476|9|0.076416428206651|0.006|1|2|-0.01223|3.23|0.18565|87|0.1856457336758|87|36.79|-0.00029|0.02255|0.015286857130349|0.02654149781416|125.91782421432|135.4890550596|117.67209136931|0.512|0.326|0.07717|43|15|0.00028891823899371|0.02502944654088|3.5999999046326|2026-01-28|-0.15909|2020-03-09|0.08333|2020-03-26
2026-04-19 12:33:05|DAILY|04978|7553|/equities/ing-real-est|ASX200|-4.2890764270252|55|0.13759585400198|0.1417|-1|1|0.14167|4.12|-0.09091|26|-0.090909090909092|26|38.35|-0.00421|0.02706|0.014500029826577|0.024766099079876|124.82854768541|134.42968611583|84.081628681073|0.575|0.35|0.0733|40|16|6.8362720403023E-5|0.027158054156171|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14
2026-04-19 12:33:07|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|1.9141560803258|12|0.053906020999415|0.0204|1|2|0.00505|1.99|0.21116|48|-0.0079051308903865|10|42.7|0.00183|0.05332|0.036541876870913|0.037333278700276|188.48024278659|148.44405808641|58.187133483727|0.568|0.351|0.0647|37|16|-0.0001381898177247|0.024145235700817|4.5100002288818|2024-02-06|-0.20282|2025-08-22|0.1614|2020-11-05
2026-04-19 12:33:09|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.0622676462181|25|0.13681973665216|0.0641|1|1|0.0641|7.47|0.03571|22|-0.065095390980789|23|33.3|-0.01829|0.00744|-0.018472009381859|-0.01444793255413|59.788997928884|73.857495035187|98.548810888897|0.532|0.383|0.06624|47|17|0.0001295154185022|0.021339666456891|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30
2026-04-19 12:33:11|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07
2026-04-19 12:33:12|DAILY|04982|7333|/equities/ioof-hldg|ASX200|4.74881028677|18|0.015396596507983|0.0157|1|2|0.00842|4.79|-0.03261|8|-0.013218965190222|10|30.78|0.0025|0.04502|0.019655624855675|0.032218366194289|132.13394371458|152.72590953937|66.993005565924|0.49|0.353|0.07637|51|16|7.6181474480151E-5|0.026342129804663|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25
2026-04-19 12:33:14|DAILY|04983|942738|/equities/iph-ltd|ASX200|3.195683132216|2|0.099772290850801|-0.0029|1|1|-0.00286|3.49|-0.0574|26|-0.042653341960331|35|32.39|-0.02349|0.00751|-0.027202475057528|-0.018062816979528|49.088616329329|79.653805262195|42.405834795325|0.469|0.204|0.07995|49|16|-0.00034907430730479|0.026603557934509|10.420000076294|2022-08-18|-0.19499|2025-08-21|0.16023|2022-08-18
2026-04-19 12:33:16|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-7.4854696630703|87|0.22339886642141||0|0|0.19064|7.09|-0.02232|34|-0.022321407189022|34|39.58|0.01447|0.04055|0.023434885371907|0.049717915383367|138.14993098262|173.76261852415|54.039635780727|0.605|0.395|0.08319|38|15|-9.3572327044025E-5|0.028094320754717|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10
2026-04-19 12:33:17|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.24509291932|8|0.77597495145633|-0.0138|1|2|-0.03775|28.04|-0.0396|13|-0.039595705969676|13|29.91|0.01722|0.05676|0.022725202690894|0.013562580250143|167.58707886665|122.36927509175|102.14936297337|0.528|0.377|0.07122|53|16|0.0003475188442211|0.026310427135678|63.110000610352|2024-03-08|-0.2783|2025-08-20|0.16996|2020-03-20
2026-04-19 12:33:20|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
2026-04-19 12:33:21|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-79.208155495285|31|1.9408125360056|0.0197|-1|1|0.01972|76.07|-0.07989|11|-0.079891346453121|11|27.89|-0.00838|0.02153|0.022750194542449|0.026040489526433|164.35107997539|152.25380018298|199.34486372904|0.536|0.393|0.0674|56|15|0.00062141959798995|0.023473492462312|120.86000061035|2025-08-11|-0.10769|2020-03-23|0.11496|2020-02-10
2026-04-19 12:33:22|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|3.6100322162066|9|0.15332257234541|0.0336|1|2|0.02025|4.03|-0.12216|10|0.038366944156154|18|31.02|0.075|0.11251|0.11015311996999|0.18264862933957|319.17331581956|402.71598644506|53.949134176682|0.529|0.333|0.12947|51|21|0.0002608679245283|0.041471301886793|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28
2026-04-19 12:33:24|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-3.5073967184343|54|0.10567209557136||0|0|0.32438|3.27|-0.08507|23|-0.085066127128574|23|28.46|-0.00402|0.01525|0.0049890543659883|-0.018871810244553|106.1116129044|64.118947334217|18.217269314428|0.611|0.389|0.0723|54|22|-0.00086005031446541|0.02481855345912|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20
2026-04-19 12:33:25|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
2026-04-19 12:33:28|DAILY|04991|7473|/equities/lynas-corp|ASX200|19.690808751211|35|0.84688604170077|0.2007|1|1|0.2007|20.7|-0.15705|19|0.089536676957987|16|29.32|0.03226|0.07828|0.10759482066795|0.16464535286034|822.27974561761|1080.3772089098|904.72027083016|0.509|0.358|0.10424|53|16|0.0018799244332494|0.035701574307305|22.370000839233|2026-04-14|-0.16274|2020-03-16|0.1686|2020-04-23
2026-04-19 12:33:29|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|223.14120484268|11|5.063637540117||0|0|0.15034|239.88|-0.08877|16|-0.088769384515251|16|28.73|0.00134|0.02407|0.022570780005055|0.015221037654138|180.07812368789|134.3003479182|174.42013161635|0.545|0.4|0.04994|55|19|0.00051162893081761|0.018087698113208|242.89999389648|2025-01-31|-0.1533|2020-03-23|0.10941|2020-03-24
2026-04-19 12:33:30|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.31577366957|32|0.34510631926933|0.021|1|2|-0.07081|9.58|-0.04945|4|-0.049448862952428|4|29.42|0.00582|0.03898|-0.00061384247654561|-0.022485277251869|84.058435659396|67.64610138697|16.59449159825|0.509|0.302|0.10157|53|15|-0.00064070440251572|0.032458308176101|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.21868|2026-03-03
2026-04-19 12:33:32|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.4357316542305|17|0.074780486564706|0.0684|1|2|0.06136|4.67|0.00452|20|-0.041087286464871|26|42.41|-0.00099|0.01198|0.01455712425826|0.02577482991013|131.97886826801|137.38947565059|146.85534522822|0.622|0.378|0.05613|37|17|0.00034811356466877|0.019251356466877|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27
2026-04-19 12:33:34|DAILY|04995|962367|/equities/megaport-ltd|ASX200|7.0811940610962|2|0.43626860179647|0.0628|1|2|0.04044|8.49|0.47893|108|-0.023540186821409|5|28.89|-0.00627|0.05559|0.046098465275954|0.12004153852656|196.94607456615|515.07739104369|81.556194962181|0.509|0.309|0.12839|55|18|0.0006504213836478|0.042561421383648|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28
2026-04-19 12:33:36|DAILY|04996|7590|/equities/mesoblast|ASX200|-2.3296299495039|66|0.11459915796557||0|0|0.17582|2.25|0.0766|31|0.076598548892572|31|26.96|0.03199|0.09414|0.10576777053361|0.14905025489533|296.21492899593|544.38363530986|109.75610011394|0.5|0.411|0.15709|56|19|0.0017161142857143|0.052158698412698|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02
2026-04-19 12:33:38|DAILY|04997|7566|/equities/metcash-limited|ASX200|2.8513148890699|7|0.065861436241109|-0.0523|1|1|-0.05229|2.9|0.18617|93|-0.00018548751621317|20|38.59|-0.02764|0.00611|0.016091558200355|0.023422138161823|134.3119774303|133.61641430583|113.72549606259|0.537|0.341|0.06598|41|13|0.0002182241813602|0.021072078085642|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17
2026-04-19 12:33:39|DAILY|04998|7720|/equities/mineral-resource|ASX200|55.248513293027|8|2.340495721579|0.0918|1|1|0.09175|63.54|-0.12386|15|-0.12386302782521|15|31.06|0.04987|0.09499|0.10591231518874|0.16358348989135|768.97939558361|857.79700429817|384.62469222067|0.549|0.353|0.10902|51|15|0.0013763482086738|0.036826989314896|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10
2026-04-19 12:33:41|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-1.8406832830857|29|0.039821466043299|0.0632|-1|1|0.06316|1.78|-0.06863|12|-0.068627445251382|12|37.21|-0.01193|0.01156|0.0016015013447743|0.0031218262311088|95.899620264582|101.52817838703|55.799371142982|0.643|0.333|0.0703|42|20|-0.00017274041483344|0.024535782526713|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20
2026-04-19 12:33:43|DAILY|05000|7311|/equities/monadelphous|ASX200|-30.160240134208|36|1.0439236126721|0.0766|-1|1|0.0766|28.33|-0.05396|1|-0.05396238000407|1|37.07|0.02026|0.05405|0.052449770817248|0.089641946267675|257.10973577937|323.92852476024|170.25240963248|0.595|0.405|0.08278|42|16|0.00061064698492462|0.02853506281407|36.880001068115|2026-02-24|-0.16667|2020-03-18|0.18935|2020-08-18
2026-04-19 12:33:45|DAILY|05001|18557|/equities/nanosonics|ASX200|3.3520334674231|11|0.15221782507018||0|0|-0.0829|3.54|-0.00783|38|-0.0047631317970406|24|31|-0.01029|0.03999|0.014566087223019|0.030125229006629|121.46307095039|132.3386298946|55.660375590227|0.373|0.216|0.10337|51|11|8.8434946574482E-5|0.03543539912005|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20
2026-04-19 12:33:47|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|42.49783149759|8|1.0242181789447|-0.0415|1|2|-0.04446|42.55|0.01335|23|0.086299724405302|61|27.79|0.00614|0.02661|0.023079227259208|0.050921337566664|169.58601103098|213.62803337483|173.1786722245|0.456|0.281|0.04679|57|15|0.00047409176618479|0.016376279069767|49.450000762939|2026-02-27|-0.12439|2020-03-16|0.09653|2020-03-25
2026-04-19 12:33:48|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.7536342659614|8|0.012121898630557||0|0|0|2.79|0.15303|22|0.15302552158071|22|45.17|-0.00134|0.02406|0.0097006774260564|0.047431084692886|114.06436687938|156.90032070823|152.43835614297|0.514|0.286|0.06423|35|13|0.0004133564231738|0.020915573047859|2.8499999046326|2026-01-13|-0.28056|2020-03-18|0.19469|2025-11-26
2026-04-19 12:33:50|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
2026-04-19 12:33:51|DAILY|05005|1055094|/equities/netwealth-group|ASX200|21.806748572638|2|1.1335839617086|0.0428|1|2|0.00793|25.42|-0.13846|16|-0.13846154540682|16|36.98|0.01443|0.06415|0.086039961457466|0.11529025307584|286.7542100774|329.12240803067|322.99873501825|0.465|0.372|0.10038|43|12|0.0010911125078567|0.033456693903205|38.299999237061|2025-08-20|-0.18336|2020-03-16|0.18647|2020-03-13
2026-04-19 12:33:54|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
2026-04-19 12:33:55|DAILY|05007|41354|/equities/news-corp-b|ASX200|39.051236569008|14|0.79625465501657||0|0|0.04336|41.63|0.19394|122|0.021182831394452|21|22.23|-0.01153|0.02211|0.024512571738653|0.027024715841433|209.24842110869|187.36855488017|202.38211806386|0.493|0.366|0.04273|71|13|0.00063152105593966|0.016454676304211|57.159999847412|2025-08-06|-0.11145|2022-11-09|0.13663|2020-11-06
2026-04-19 12:33:57|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|12.642533798599|8|0.47415541954062||0|0|0.0697|14.12|-0.03937|17|0.44526826752854|115|29.79|-0.00098|0.0291|0.0155270110216|0.029423569665349|127.66542810851|153.00706680026|216.23276312228|0.566|0.396|0.07981|53|16|0.00073003783102144|0.025516450189155|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.17438|2025-08-29
2026-04-19 12:33:58|DAILY|05009|14292|/equities/nib-holdings|ASX200|6.3646903135334|16|0.13663362955572||0|0|0.04245|6.63|0.15873|147|0.1052688553623|41|38.41|0.00101|0.02824|0.023390996710954|0.039634634241656|159.91408371635|165.89832103525|103.59375024447|0.61|0.366|0.06666|41|17|0.00019817610062893|0.022732|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24
2026-04-19 12:34:00|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.87227763050019|2|0.039240793012184||0|0|0|0.99|-0.09392|27|-0.097902969037936|12|32.35|0.00598|0.04923|0.035644918790574|0.057796539822528|180.49291037273|200.13808304559|159.93537662672|0.531|0.347|0.11933|49|15|0.00078327238335435|0.039719508196721|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30
2026-04-19 12:34:03|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|0.93569222004161|12|0.02669927997033|0.0421|1|1|0.04211|0.99|-0.0609|9|-0.060900017121496|9|38.56|0.02779|0.06015|0.044692554989594|0.050506801137009|200.17130155738|174.30632916056|54.84764755155|0.561|0.415|0.08233|41|12|-7.7719849246231E-5|0.028377738693467|3.1600000858307|2021-03-03|-0.28609|2025-09-04|0.20139|2025-02-21
2026-04-19 12:34:04|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|21.545689413782|11|0.92556386743408|0.1026|1|2|0.07511|23.76|-0.0152|33|-0.015203954477259|33|23.61|-0.0083|0.02743|0.02206014259351|0.045998165419678|175.33063325732|234.54222292039|212.41277271422|0.552|0.343|0.08806|67|15|0.00087343592964824|0.027904742462312|31.959999084473|2026-03-02|-0.18752|2026-03-13|0.19695|2020-03-17
2026-04-19 12:34:06|DAILY|05013|13870|/equities/nrw-holdings|ASX200|5.5057790023143|8|0.23474026580469|0.0485|1|2|0.01161|6.1|-0.02506|12|-0.025063599359206|12|30.84|-0.00434|0.029|0.041536334640393|0.066725639846253|230.18404629698|247.9296548074|192.4290144423|0.569|0.333|0.10217|51|17|0.00086646835443038|0.034853626582278|6.5900001525879|2026-02-27|-0.21014|2020-03-19|0.32727|2020-05-21
2026-04-19 12:34:08|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|2.22094287558|11|0.097945425882209||0|0|0.15865|2.41|-0.10504|26|-0.10504201175584|26|28.75|-0.03455|0.01313|-0.028614464026395|-0.030410146216293|33.186715834547|41.368826210479|39.314845690676|0.582|0.436|0.07891|55|19|-0.00027905091137649|0.028667850408548|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03
2026-04-19 12:34:09|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-1.3637018748015|21|0.082956831419819|0.1705|-1|1|0.17049|1.265|-0.09669|16|-0.096689322780376|16|41.69|0.05766|0.15881|0.19230334265502|0.20199174155359|754.56737805223|579.64645399893|15.792758421325|0.531|0.406|0.1555|32|10|-0.00029423190546529|0.052044889217134|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07
2026-04-19 12:34:12|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
2026-04-19 12:34:13|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|1.6276210128783|9|0.06337103594932|0.0826|1|2|0.06098|1.74|-0.13889|9|-0.070967676438595|43|30.9|-0.01119|0.02174|0.0055527179299905|-0.0070781058787379|94.883416698581|78.381022745129|38.926176537072|0.529|0.353|0.1313|51|19|-9.4728535353536E-5|0.044024381313131|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18
2026-04-19 12:34:15|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.554429955487|8|0.51738716005766|-0.0272|1|2|-0.04622|20.43|0.12449|82|0.1244888570025|82|28.75|-0.018|0.00638|-0.011891630286719|0.0035272124750853|61.7640855811|99.994803107742|92.990445806511|0.6|0.364|0.06461|55|23|9.3872795969773E-5|0.020860976070529|26.469999313354|2026-01-15|-0.18123|2021-02-26|0.14535|2021-09-30
2026-04-19 12:34:16|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.861929615797|44|0.27446757313277|0.0631|1|2|0.03228|12.47|-0.08633|7|-0.037703217064234|8|26.24|-0.00791|0.02351|0.0024323321603977|0.015816842928852|99.338884243582|134.17184493166|147.39952967849|0.542|0.39|0.05733|59|17|0.00047116279069767|0.020841992457574|13.130000114441|2025-08-22|-0.15758|2020-03-09|0.34768|2022-11-10
2026-04-19 12:34:18|DAILY|05020|985599|/equities/orora-fpo|ASX200|-1.7120763554867|32|0.084505723179387|0.2923|-1|1|0.29227|1.465|-0.04265|13|0.0064354875022465|49|33.76|-0.01795|0.01595|-0.0005800458489519|0.010631299922432|92.734482997063|109.68875927565|44.96817106866|0.457|0.304|0.06648|46|14|-0.00031147727272727|0.024436590909091|3.8099999427795|2022-02-21|-0.17975|2026-04-09|0.1916|2024-08-13
2026-04-19 12:34:21|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|-27.087737084424|1|0.21298567486968||1|0|0|26.4394|0.01881|104|0.018814428705086|104|31.92|0.02262|0.06539|0.079312381306176|0.13184289850086|223.34746235886|278.40366627618|250.84821368385|0.538|0.385|0.0781|26|7|0.0014418674698795|0.025183626506024|29.75|2022-01-13|-0.14211|2020-03-18|0.35254|2022-08-08
2026-04-19 12:34:22|DAILY|05022|14249|/equities/bt-investment-management|ASX200|4.9012375146529|38|0.12173085111654|0.0835|1|2|0.05071|5.18|-0.09071|10|0.28787484135457|123|34.71|0.01724|0.05298|0.0065072764369396|0.049003273817442|100.2166639246|122.41573970973|59.953699334536|0.381|0.238|0.10905|21|5|-0.00019819843342037|0.032876997389034|9.329999923706|2020-02-11|-0.17045|2020-03-23|0.27907|2020-03-20
2026-04-19 12:34:23|DAILY|05023|7674|/equities/ausdrill|ASX200|1.8250430783635|8|0.079987050264899||0|0|-0.02336|2.09|0.22464|45|-0.0087945795793489|44|36.86|0.02133|0.0702|0.093333663942279|0.16015010618188|431.87585756611|542.69443390936|130.62499268912|0.558|0.349|0.12039|43|13|0.00071538316582914|0.039673586683417|3.1199998855591|2026-01-13|-0.29231|2021-05-13|0.27642|2020-04-09
2026-04-19 12:34:25|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-17.112420448725|25|0.41544330642468||0|0|-0.01541|16.47|-0.12702|10|-0.12701833261799|10|32.63|0.00394|0.03999|0.013859631249858|0.012785673672171|122.62752148649|112.43745542049|40.151143660549|0.438|0.313|0.07433|48|14|-0.00033490566037736|0.024494270440252|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10
2026-04-19 12:34:26|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|5.0530497788822|11|0.19732654263105||0|0|0.03315|5.61|-0.02257|26|-0.02256946341583|26|23.61|-0.03472|0.00056|-0.003465588318982|0.027646169951725|67.954619111105|147.89349585934|496.46019090155|0.493|0.299|0.10253|67|18|0.0014349874371859|0.033196683417085|6.5999999046326|2026-01-27|-0.18857|2020-03-13|0.2053|2020-03-24
2026-04-19 12:34:29|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|5.3461723969067|15|0.22627582001405|0.2153|1|1|0.21529|6.04|-0.14845|16|-0.14845356790707|16|28.53|0.03146|0.09489|0.026162993433672|0.046482397446877|134.95372368848|174.93248837863|2126.7604803169|0.473|0.345|0.1477|55|16|0.0027909286165509|0.050048742893241|6.1399998664856|2026-04-17|-0.22034|2022-06-01|0.22593|2020-06-05
2026-04-19 12:34:30|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.92969400154676|8|0.065051585486373|-0.0681|1|1|-0.06809|1.095|-0.09813|10|0.41440793405079|112|42.78|-0.00467|0.06291|0.011021289964081|0.015393607885904|88.221757341965|107.95485881976|32.178295029868|0.676|0.486|0.0987|37|17|-0.00031388679245283|0.033498679245283|3.9305579662323|2021-03-18|-0.21073|2024-03-27|0.22603|2025-10-09
2026-04-19 12:34:32|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.8336728836288|3|0.051148130739036|0.0976|1|2|0|1|0.16878|75|-0.047163958250942|6|36.74|0.03176|0.09496|0.10316732507952|0.12157189052582|478.35640629736|371.84973683024|22.601981760219|0.605|0.372|0.14638|43|19|0.0006905183312263|0.05025077749684|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28
2026-04-19 12:34:34|DAILY|05029|32481|/equities/calzada|ASX200|0.88744231467184|11|0.053419016814718|0.01|1|1|0.01|1.01|0|37|0|37|40.41|0.05901|0.11528|0.10842067655042|0.1584032439796|554.79978458239|521.23425683091|54.44743827915|0.513|0.333|0.14658|39|15|0.00038119798234552|0.048319501891551|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11
2026-04-19 12:34:36|DAILY|05030|7738|/equities/premier-inv|ASX200|-13.394615006776|31|0.42888690096731|0.0085|-1|1|0.00855|12.76|-0.08203|28|-0.082025715738673|28|27.88|-0.0035|0.0178|-0.013294377649936|-0.0021911027777855|53.371962552604|91.367027211644|67.406233614233|0.661|0.393|0.07724|56|25|3.2702702702703E-5|0.026086800754243|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20
2026-04-19 12:34:38|DAILY|05031|8583|/equities/primary-health|ASX200|-0.58092728843344|56|0.026062295368758||0|0|0.40984|0.54|-0.06154|12|-0.061538462478973|12|36.52|-0.02501|0.01472|-0.029898201266972|-0.038732962428489|39.887671410647|46.917151562191|19.565218236361|0.571|0.381|0.10139|42|18|-0.00064246066708622|0.033364493392071|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15
2026-04-19 12:34:40|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|132.9175743571|8|5.6424756211998|0.1261|1|1|0.12614|148.74|0.54191|121|0.48182005947284|82|35.22|0.03882|0.07653|0.11671314768973|0.16157188062891|1050.4693902314|745.68290103507|667.29474824539|0.556|0.333|0.10326|45|14|0.0015578015075377|0.033558599246231|336|2025-07-17|-0.2388|2026-02-12|0.16016|2020-03-20
2026-04-19 12:34:41|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3355006010948|8|0.26306392467053||0|0|-0.0226|9.08|-0.04163|48|-0.041625378586958|48|28.78|0.00502|0.03696|0.0080728033070043|0.016765342644958|109.23258320101|127.16628887848|126.81564409513|0.473|0.364|0.07284|55|12|0.00041837106918239|0.024915716981132|12.619999885559|2025-08-28|-0.15415|2020-03-19|0.26255|2020-03-25
2026-04-19 12:34:43|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.814066140265|8|0.35052999007384|0.0337|1|2|0.02521|22.77|-0.08926|17|-0.089678726328071|5|25.13|-0.01788|0.00622|-0.010425769347812|0.0075787589860252|65.647872775517|113.1342095309|177.19844188175|0.54|0.349|0.06253|63|22|0.0005393962264151|0.021448201257862|24.200000762939|2025-06-05|-0.14925|2020-03-16|0.13265|2020-03-25
2026-04-19 12:34:45|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.9101501450377|8|0.034949907149292|0.0099|1|2|0.002|5.01|-0.01429|34|-0.014285749040609|34|36.72|-0.00881|0.02054|0.014746465259397|0.023646838610117|135.65083977537|150.12491304432|154.28677660902|0.558|0.442|0.05779|43|9|0.00042106557377049|0.020326418663304|5.0700001716614|2026-02-19|-0.12288|2020-03-16|0.1941|2025-11-24
2026-04-19 12:34:47|DAILY|05036|14307|/equities/ramelius-resources|ASX200|3.4729532726497|8|0.18561405158368||0|0|-0.03659|3.95|0.32006|65|0.32006087798137|65|28.82|0.00293|0.0461|0.054426176475247|0.094455188954246|274.93726259464|370.32977891842|308.5937606229|0.491|0.327|0.11697|55|17|0.0012707600502513|0.038138329145729|5.1599998474121|2026-02-24|-0.17204|2025-03-11|0.22093|2020-03-24
2026-04-19 12:34:49|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|39.104845719896|2|0.98254641373086||0|0|-0.02577|41.21|0.10617|45|0.10616588510469|45|30|-0.00779|0.01503|0.0033466438427478|-0.0017556415676446|103.34350393237|91.882099033811|57.228159786068|0.642|0.434|0.0606|53|25|-0.0001768510370836|0.020987467001886|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20
2026-04-19 12:34:50|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|157.05806612612|2|5.224813224074|0.0458|1|2|0.01801|174.65|-0.0396|17|-0.039603540888109|17|28.91|-0.01642|0.01318|0.015783697252852|0.031389532834787|137.13972013851|170.31464913075|165.93823648122|0.491|0.364|0.06894|55|10|0.00054627278441232|0.025031508485229|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30
2026-04-19 12:34:51|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-14.726811016074|22|0.61727033869138||0|0|0.0973|12.71|-0.064|16|-0.063999706333448|16|35.66|0.0276|0.06679|0.058329047168046|0.075266520750361|285.41361164178|290.46164553259|111.68716968657|0.568|0.432|0.07766|44|16|0.00031145283018868|0.027439691823899|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27
2026-04-19 12:34:53|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|6.5198103814414|11|0.32672987285288|0.0589|1|1|0.05891|7.55|-0.18428|3|-0.097560983346014|5|33.6|0.0446|0.08925|-0.012981885693599|0.039040055066922|62.937759240232|137.39792840516|181.77236313516|0.404|0.255|0.0987|47|13|0.00081148521082442|0.032636702328508|10|2026-03-02|-0.14286|2022-01-24|0.18557|2020-03-17
2026-04-19 12:34:56|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-3.2613675549868|42|0.11136615675523||0|0|0.15143|2.97|-0.12701|4|-0.12701449926144|4|29.83|0.00013|0.0318|0.015814051537751|0.024434487564895|125.82444971679|133.24920437598|72.087381337565|0.538|0.327|0.08409|52|18|0.00010184673366834|0.029854453517588|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24
2026-04-19 12:34:57|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-33.097294170311|45|0.53076468529015||0|0|0.12029|31.52|-0.06094|3|-0.060943370799358|3|19.34|-0.01018|0.01901|0.017290200276131|0.025945566607576|167.74923244688|192.65194384302|143.14259674164|0.488|0.388|0.04554|80|19|0.00039516656191075|0.014588051539912|45.25|2025-08-25|-0.13204|2024-06-24|0.0983|2020-03-24
2026-04-19 12:34:59|DAILY|05043|8616|/equities/resolute-mining|ASX200|1.2661394699172|11|0.064518836121625|-0.0503|1|1|-0.05034|1.415|-0.1628|14|0.33761542187951|35|33.51|0.02375|0.07515|0.047653546014713|0.079160263792789|178.79944877296|223.67068304211|114.57489436947|0.426|0.277|0.13894|47|13|0.00089838485804416|0.047892536277603|1.6849999427795|2026-03-03|-0.32836|2024-11-11|0.22222|2020-03-25
2026-04-19 12:35:01|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|162.63908809317|13|3.6841952535395||0|0|0.08067|173.75|0.21402|104|0.21401902583558|104|23.58|-0.00394|0.01947|0.00994956266556|0.016502414504222|122.87670603774|134.93982858187|178.07910254818|0.507|0.358|0.05366|67|19|0.00051320351758794|0.018502512562814|175.82000732422|2026-04-14|-0.07353|2022-07-06|0.08561|2021-01-07
2026-04-19 12:35:02|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.4985529461023|65|0.22047185469834||0|0|0.21236|7.65|0.12435|46|-0.052109247055234|9|25.03|-0.011|0.01868|0.013103980897368|0.0086729307084207|130.42713436714|110.48411069255|93.065691567582|0.443|0.311|0.06507|61|12|0.00022489629164048|0.02170719044626|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24
2026-04-19 12:35:05|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.3730960086459|3|0.067071205512471||0|0|-0.00843|3.53|0.12099|53|-0.042553150715601|17|31.16|-0.00869|0.00941|0.0037547437047215|0.016962053844566|102.84147642977|128.58323070075|91.688313216378|0.549|0.353|0.06917|51|16|0.00015482086737901|0.022501904462602|4.2699999809265|2025-10-27|-0.16667|2020-03-19|0.1958|2020-03-25
2026-04-19 12:35:07|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.77563096934|8|0.57478967688682|0.0144|1|1|0.01443|15.47|0.44966|123|0.22796495231496|89|29.89|0.00835|0.03516|0.025132463141543|0.010982733838763|163.16984261801|117.15058077166|68.786129054992|0.509|0.396|0.07696|53|20|3.6580766813328E-6|0.02593231929604|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26
2026-04-19 12:35:08|DAILY|05048|8626|/equities/seven-network|ASX200|39.14293914323|8|1.1683728583873|-0.0413|1|2|-0.06011|40.81|0.0364|23|-0.029673622654159|43|27.77|-0.00625|0.01419|0.020685791047977|0.044712085067248|157.57375181847|215.6306489738|211.6701240657|0.509|0.351|0.0726|57|19|0.00067546540880503|0.024220528301887|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25
2026-04-19 12:35:10|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1588688318706|12|0.040839337564215||0|0|0.00441|2.28|-0.04107|47|-0.041072788747348|47|35.09|-0.0207|-0.00125|-0.0073693062340748|0.0018000141535403|84.904034217447|100.81605055702|84.758361445749|0.422|0.311|0.05921|45|9|4.9748427672957E-6|0.021559383647799|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25
2026-04-19 12:35:12|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
2026-04-19 12:35:14|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-22.094778581546|12|0.95460469429199|-0.0737|-1|2|-0.09218|19.55|0.36204|92|0.36203807892705|92|32.92|0.00691|0.0489|0.040533168743413|0.06620795524176|201.03814787855|248.3509848847|182.02979193383|0.479|0.354|0.08289|48|11|0.00064517913262099|0.02944741043369|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15
2026-04-19 12:35:16|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.6131462806715|51|0.019382091172981||0|0|0.27632|0.55|0.22881|84|0.2288132332205|84|38.48|-0.00144|0.03763|0.031062972564301|0.01967410608216|160.67726695546|114.52998955552|15.109890001924|0.525|0.35|0.08709|40|13|-0.00088164883574575|0.028487816236627|3.9900000095367|2020-01-16|-0.2456|2025-08-22|0.17647|2020-04-01
2026-04-19 12:35:17|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-21.155273481538|28|0.4670884678395||0|0|0.06418|20.56|-0.02978|12|-0.029784324715671|12|25.24|-0.0183|0.00747|-0.020460355078343|-0.010265256449714|52.628954455484|78.536031385469|71.787709162359|0.468|0.323|0.05365|62|19|-7.536432160804E-5|0.019049886934673|46.950000762939|2021-12-30|-0.12839|2025-08-21|0.14246|2023-02-16
2026-04-19 12:35:19|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.2928629061088|13|0.12785927862498||0|0|0.02721|4.53|-0.03279|15|0.54943713629956|108|26.78|-0.0075|0.01568|0.0089582882716725|0.023434143820498|102.49228120656|127.49401038329|169.84561909245|0.525|0.322|0.07724|59|21|0.00061498115577889|0.02604033919598|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10
2026-04-19 12:35:21|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
2026-04-19 12:35:22|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.821601524877|20|0.030768768091085||0|0|0.01685|1.75|0.14758|153|0.1319693663278|55|41.39|0.00414|0.02027|0.0075319985679939|-0.0050807262240252|114.2572755162|89.9045960054|42.372880181794|0.684|0.421|0.05065|38|18|-0.00044407035175879|0.0171775|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22
2026-04-19 12:35:24|DAILY|05057|8620|/equities/st-barbara|ASX200|0.59983893027165|8|0.042293490435982||0|0|-0.01439|0.685|0.57377|63|0.57377041972024|63|32.04|0.02787|0.08996|0.10950142734738|0.097099869576687|766.04919195303|303.14662446332|25.091575003603|0.49|0.306|0.1446|49|12|0.00023446417247939|0.048043734939759|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.21795|2025-09-16
2026-04-19 12:35:26|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
2026-04-19 12:35:27|DAILY|05059|102031|/equities/steadfast-f|ASX200|-4.4882155699873|115|0.089982035830868||0|0|0.22679|4.33|-0.11532|4|-0.11532385906351|4|35.1|-0.01836|0.00349|-0.0001856777448509|0.0084480605902786|95.024471716546|113.16592881238|122.31638334367|0.571|0.452|0.05827|42|13|0.00026270780856423|0.021911007556675|6.664999961853|2025-10-28|-0.11919|2020-03-16|0.11881|2020-03-17
2026-04-19 12:35:29|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.4241531571779|116|0.11327968506334||0|0|0.3088|4.32|-0.0541|16|-0.056926032603537|9|30.77|-0.00074|0.01811|0.0032106681307727|0.018001160791735|101.95762003061|121.40652083893|92.90322759273|0.5|0.271|0.06746|48|20|0.00016707914572864|0.022391947236181|6.75|2025-10-23|-0.2491|2020-03-19|0.10864|2020-03-24
2026-04-19 12:35:32|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.868344853653|25|0.28888493434128|0.0959|1|1|0.09586|16.69|0.05908|54|0.059081071301385|54|30.73|-0.01087|0.01253|0.0060866398913409|0.017837057563108|109.77951940355|128.16798182561|130.00467477203|0.451|0.314|0.05571|51|15|0.00030932746700189|0.019474726587052|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17
2026-04-19 12:35:34|DAILY|05062|8658|/equities/supa-cheap|ASX200|-13.733547112845|25|0.38842938738928||0|0|0.08632|12.49|-0.08891|10|-0.088914174715411|10|39.15|0.04923|0.07901|0.049380678379668|0.074557116645723|199.18244221619|222.96939232215|122.83239282014|0.525|0.375|0.08172|40|11|0.00042033962264151|0.027377220125786|20.200000762939|2025-08-21|-0.35145|2020-03-19|0.15363|2020-03-20
2026-04-19 12:35:35|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
2026-04-19 12:35:36|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.91662268174703|36|0.033844702859441|0.0647|1|2|-0.04286|1.005|0.25884|51|0.25884145607351|51|36.12|-0.03237|0.05397|0.0096935429267455|0.031031578601146|105.12833607255|158.44017320966|22.250857882106|0.628|0.442|0.09789|43|15|-0.00012273929471033|0.029278350125945|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23944|2025-08-27
2026-04-19 12:35:38|DAILY|05065|8679|/equities/technology-one|ASX200|27.810459057725|40|0.99151359656221|0.3055|1|2|0.24868|30.83|0.45029|62|0.45029023200165|62|34.44|0.01707|0.04523|0.043630523873408|0.089924146843539|189.59351131309|286.38501228217|373.69696877219|0.489|0.333|0.07058|45|13|0.0010289553178099|0.024425877910636|42.880001068115|2025-06-06|-0.17204|2025-11-18|0.11326|2025-05-20
2026-04-19 12:35:40|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.2153244200805|54|0.06778621039981|0.0922|1|1|0.09221|5.33|0.00813|49|-0.0075114817782774|7|46.61|0.01306|0.02636|0.031920198251901|0.037215618850193|197.69926066897|168.17240427907|155.39358075713|0.697|0.455|0.04153|33|17|0.00033893148962916|0.014386040226273|5.4549999237061|2026-04-08|-0.08351|2020-03-18|0.06912|2020-03-30
2026-04-19 12:35:42|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.0553404901286|35|0.084886484216994||0|0|0.06667|4.32|-0.20735|33|-0.20735183965357|33|29.34|-0.03151|0.0092|-0.030405069561242|-0.039571019932942|43.296793649404|46.69259936617|64.47761633795|0.472|0.34|0.07013|53|17|-8.5770925110132E-5|0.02286514159849|9.6999998092651|2020-07-01|-0.26356|2025-11-07|0.11554|2023-08-01
2026-04-19 12:35:44|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-14.248077926668|9|0.28592335511227|0.0095|-1|1|0.0095|13.56|-0.04599|29|-0.045993085961077|29|29.28|-0.00946|0.0031|-0.0053177977445714|0.0036726174652885|81.990151060257|104.36693969839|91.768391914215|0.574|0.333|0.05132|54|23|4.5984896161108E-5|0.017150881057269|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25
2026-04-19 12:35:45|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.6115137871826|8|0.13282877416333|0.0341|1|2|0.00501|4.01|-0.14286|20|-0.14285721676628|20|29.79|-0.00931|0.01943|-0.0076016273688255|-0.016362516451512|70.593186264001|65.536988832646|24.768376137149|0.604|0.434|0.0676|53|22|-0.00064239596469105|0.023908745271122|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18
2026-04-19 12:35:47|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
2026-04-19 12:35:50|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
2026-04-19 12:35:51|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3842760132587|8|0.055217176472062|0.0509|1|2|0.03252|2.54|0.00405|48|-0.053639797744306|14|31.06|-0.0135|0.01127|-0.011507429065103|0.0044253443564641|67.038020912863|103.87232552142|102.00803020581|0.569|0.373|0.06999|51|18|0.00021737900691389|0.023162639849151|2.6849999427795|2025-10-27|-0.2|2020-03-19|0.14533|2020-11-10
2026-04-19 12:35:53|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
2026-04-19 12:35:54|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|2.2897433506724|28|0.11931931315217|0.3325|1|2|0.22222|2.53|0.07386|38|0.073857863924869|38|31.88|-0.00798|0.01835|-0.0020595681985614|0.021015244285468|86.247556586268|135.03368132434|133.02528988684|0.551|0.347|0.07919|49|16|0.00045520453115167|0.028650748898678|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13
2026-04-19 12:35:56|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|41.391161751462|23|0.82740130671487|0.1098|1|1|0.10977|43.27|-0.0535|26|-0.0049497530398455|24|38.29|0.00509|0.02504|0.013697061356312|0.01535229251342|127.89431742357|119.92287341738|203.0502184053|0.561|0.341|0.0594|41|13|0.00056739949748744|0.01953148241206|45.139999389648|2025-09-10|-0.09025|2020-03-20|0.16437|2025-06-02
2026-04-19 12:35:58|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.507353023881|134|0.045378709302426|0.0755|-1|1|0.07547|2.45|0.01613|50|0.016129016752171|50|42.88|0.0047|0.02024|0.030446051513135|0.024062486090568|166.01183364294|128.04239140978|85.768278762712|0.529|0.324|0.0607|34|14|-7.5424261470773E-6|0.019314714016342|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25
2026-04-19 12:36:00|DAILY|05077|39194|/equities/webjet|ASX200|-3.0100143201405|66|0.13020937576131|0.3709|-1|1|0.37093|2.9|0.10005|32|0.10005316439999|32|28.02|-0.00351|0.04673|0.022729577664239|0.030137225014398|160.09383870442|162.53584573554|30.558075930958|0.537|0.389|0.08705|54|16|-0.00023235741444867|0.031212363751584|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11
2026-04-19 12:36:02|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-76.830770415379|40|1.5511121594051|0.1352|-1|1|0.13521|72.85|0.01092|21|0.010920388968187|21|26.76|-0.00627|0.01279|-0.0053539964244761|0.010134115640461|86.340205016561|113.82405789199|176.43874632819|0.379|0.259|0.04787|58|13|0.00045965430546826|0.017046153362665|95.175003051758|2025-08-22|-0.09905|2020-03-18|0.11287|2020-03-30
2026-04-19 12:36:03|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|5.696285695712|11|0.28126647969542||0|0|0.00159|6.3|-0.15109|7|-0.15108832739872|7|27.68|-0.0067|0.04291|0.016100673130557|0.05327554999838|101.87028498809|233.41125507274|275.1091832175|0.561|0.421|0.1231|57|17|0.0012205037783375|0.040108595717884|8.1599998474121|2026-03-02|-0.17597|2022-08-26|0.13369|2023-03-13
2026-04-19 12:36:05|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-42.343121344014|2|0.93270708924011|0.0072|-1|1|0.00725|39.73|-0.06359|21|0.019837202068939|24|24.86|-0.00488|0.0159|0.010228043887369|0.022056111465582|131.2450823631|165.02416227724|164.24141655681|0.547|0.406|0.04435|64|19|0.0004429648241206|0.015891268844221|43.319999694824|2026-02-25|-0.1181|2020-03-16|0.09235|2020-03-25
2026-04-19 12:36:07|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-9.3550221560435|7|0.42648714934456|0.0465|-1|1|0.04648|8|0.28636|102|0.286356795437|102|27.33|-0.00093|0.0385|0.022286358316036|0.058266328156699|144.26773790338|281.85555850641|311.28405477839|0.603|0.397|0.12121|58|23|0.0012080766813325|0.03785130106851|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20
2026-04-19 12:36:09|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|38.771671454692|2|2.3186098202784|0.0514|1|2|0.02851|46.18|-0.09634|33|-0.096342240229252|33|29.96|0.00458|0.06581|0.031668242277119|0.044754298028088|151.19749239246|156.75202785903|197.26612817676|0.491|0.321|0.10081|53|14|0.00097467589679044|0.033633429830082|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19
2026-04-19 12:36:10|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-36.309639018329|8|1.1432126500714|-0.0209|-1|1|-0.0209|32.73|0.33472|56|0.33472109751475|56|25.55|0.01135|0.03719|0.045800875607018|0.040371215584168|315.14735222172|216.04135829329|94.952127598354|0.484|0.371|0.05915|62|15|0.00018853551225644|0.02019384035198|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13
2026-04-19 12:36:12|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.409248062348|124|0.59796491456423|0.3733|1|1|0.37327|36.79|-0.10851|12|-0.10850529590445|12|32.62|0.00137|0.01874|0.011405868885238|0.0093484804471572|132.92030410722|114.31136512611|114.82927852644|0.644|0.378|0.04835|45|24|0.0001774104336895|0.015518114393463|42.659999847412|2021-08-20|-0.14692|2025-08-27|0.12968|2026-02-25
2026-04-19 12:36:13|DAILY|05085|8718|/equities/worley-parsons|ASX200|11.146404056819|13|0.29183184457019|0.0488|1|1|0.0488|11.82|-0.11689|22|-0.11689292337709|22|29.77|-0.00948|0.02165|-0.011133530079416|0.0043690946576189|63.216172400872|103.16976583051|77.05345226369|0.623|0.396|0.07247|53|20|0.00013480503144654|0.025929993710692|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30
2026-04-19 12:36:16|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|72.897049767557|8|3.3009831565013|0.0212|1|1|0.02118|81.98|0.52375|177|-0.027844206386553|23|29.89|0.00544|0.03135|0.020251614025676|0.02967954696747|131.59584363245|146.4017346267|102.79624245383|0.509|0.321|0.08126|53|20|0.00032332495285984|0.026908830923947|196.52000427246|2025-06-24|-0.159|2026-02-04|0.10659|2023-03-09
2026-04-19 12:36:17|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.9561455985849|8|0.14461812903666||0|0|0.16792|2.33|-0.34397|1|-0.34397160722111|1|28.73|0.07827|0.14593|0.10911755191868|0.19791484847923|495.95022586342|1354.1136162464|65.819207593618|0.636|0.418|0.17414|55|24|0.0011421109010712|0.059770006301197|14.529999732971|2021-02-16|-0.34397|2026-02-19|0.38667|2020-06-02
2026-04-19 12:36:19|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|68.679011964736|8|1.6869965712435|0.0959|1|2|0.07675|75.48|0.16424|61|0.16424108674722|61|29.72|0.00192|0.02293|0.012457958980441|0.032471428179642|130.68766299407|179.71649825781|331.92613947516|0.566|0.396|0.06162|53|19|0.00090001264222503|0.01891806573957|75.480003356934|2026-04-17|-0.12146|2020-03-12|0.11042|2020-03-24
2026-04-19 12:36:20|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.035291607368882|7|0.0048125173333605|-0.0756|1|1|-0.07563|0.044|-0.17404|49|-0.17404127621634|49|68.52|0.04327|0.1457|0.057782493888985|0.099749706680571|101.13473797158|140.06805436205|2.6268657321891|0.391|0.348|0.25341|23|9|-0.00063128950695322|0.078714943109987|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21
2026-04-19 12:36:22|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-20.18628184176|62|0.68642829246722||0|0|0.09746|19.91|-0.06243|10|-0.062432363160699|10|34.57|0.0138|0.04636|0.016145073628946|0.024942044525075|129.3395959453|136.99832357934|32.735942037675|0.5|0.364|0.07572|44|15|-0.0004659987357775|0.025828520859671|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02
2026-04-19 12:36:25|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-36.956357185632|4|1.0369071556895|-0.0179|-1|1|-0.01786|34.2|-0.02874|9|-0.017142813546317|5|11.89|-0.0578|0.00713|-0.046200012909172|-0.055978549197604|17.371597136026|22.975088829028|19.655172852264|0.424|0.294|0.05224|85|13|-0.00089287968441815|0.015480601577909|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26
2026-04-19 12:36:25|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|12.848974914917|5|0.30152677106503|0|1|1|0|13.7|-0.00169|114|-0.0016934598106327|114|40.46|-0.02004|0.00301|-0.0052289286853509|-0.00071164088798698|85.447089148012|96.544983177748|94.482757305277|0.59|0.41|0.07138|39|16|0.00014853350189633|0.020397560050569|22|2022-06-08|-0.11538|2025-12-01|0.11735|2022-06-07
2026-04-19 12:36:27|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
2026-04-19 12:36:28|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|59.516059067688|4|1.2846472571819|0.0173|1|2|0.01364|63.9|-0.04455|11|-0.044554080525467|11|24.29|-0.0227|0.00059|-0.019837069160274|-0.013414567012936|47.766548517035|70.639742509839|115.23895517886|0.523|0.354|0.05981|65|20|0.00024070796460177|0.02012703539823|87|2025-02-26|-0.10555|2020-03-23|0.13507|2021-08-18
2026-04-19 12:36:30|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-233.14461442989|22|3.7148714766302|0.0134|-1|1|0.01339|221|0.11721|57|0.11720698254364|57|33.93|-0.0126|0.00272|-0.014779321822701|-0.0013197685060143|69.248183550198|96.157787944971|113.56628626334|0.5|0.326|0.04661|46|18|0.0001353982300885|0.015297932996207|238.5|2026-02-27|-0.0593|2020-03-23|0.05933|2020-03-24
2026-04-19 12:36:32|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|8.9310997819209|6|0.056300199849606|0.0296|1|2|0.02247|9.1|-0.0258|7|0.0056496310627545|11|16.17|-0.00723|0.00858|-0.0055255524569336|-0.014367713307978|79.431880681904|75.337073561536|64.084510589445|0.5|0.288|0.02137|66|16|-0.00025390858208955|0.0084851212686567|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05882|2025-09-01
2026-04-19 12:36:33|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|150.45101718338|4|4.5496604302478|0.0772|1|2|0.05223|165.2|0.07343|62|0.073431161182751|62|38.51|0.00373|0.03611|-0.013282160219946|0.0013055375592537|65.685789398198|98.434786065998|100.73170545625|0.659|0.415|0.08326|41|17|0.00023214917825537|0.026507041719343|308|2022-01-03|-0.31166|2026-02-17|0.14393|2026-02-18
2026-04-19 12:36:34|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.321462873488|16|0.56284578513123||0|0|0.361|12.46|-0.17522|46|-0.070422426511564|11|29.57|-0.11214|0.25429|0.39101282150015|0.69328524344297|1659.5228607127|1842.9445841272|87.899199329059|0.509|0.283|0.16218|53|18|0.0050370606826801|0.047296694058154|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23
2026-04-19 12:36:35|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-208.75015554994|18|4.7016508943166|0.0125|-1|1|0.0125|197.5|-0.06977|46|-0.069767441860465|46|55.89|-0.01706|0.00819|-0.022111368144009|0.013135912930692|65.998571752246|110.44581048053|68.815331010453|0.571|0.357|0.07745|28|14|-5.6978508217447E-5|0.024123533501896|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15
2026-04-19 12:36:36|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-4.6223098366963|39|0.17368212927096|0.1621|-1|1|0.16211|4.29|-0.06042|11|-0.048718851961257|20|36.76|0.01786|0.04755|0.025845549112685|0.049253555044031|144.49830586899|173.18095738344|34.319999694824|0.571|0.357|0.09107|42|15|-0.0003805183312263|0.031682395701644|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27
2026-04-19 12:36:39|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
2026-04-19 12:36:40|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|59.038622123106|79|1.6450905896968|0.1642|1|1|0.16415|61.7|-0.07111|7|-0.071113069769247|7|40.65|0.02518|0.06202|0.048681350339558|0.083501161463097|187.62192474509|229.1803292929|142.36271468784|0.595|0.405|0.09893|37|14|0.00063704804045512|0.036827275600506|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09
2026-04-19 12:36:41|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.3934713125248|10|0.24884293079313|0.1248|1|1|0.12477|6.22|-0.16544|20|0.24214658860767|44|42.51|0.01918|0.05578|-0.0035284581219189|0.039807507435944|68.167806948987|140.51595849335|57.274401352005|0.649|0.378|0.11229|37|21|-3.4001264222503E-5|0.035862705436157|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.17039|2026-01-15
2026-04-19 12:36:43|DAILY|05104|1072993|/equities/asmallworld|CHALL|-0.71064575208548|155|0.031667179787655|0.3958|-1|2|0.37255|0.64|-0.19685|70|-0.19685039665718|70|36.53|-0.02074|0.02639|0.0066156300904|0.01593681046429|84.491741686902|90.685546294821|22.939067901271|0.471|0.294|0.12665|34|9|-5.8488538681948E-5|0.043006260744986|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29
2026-04-19 12:36:44|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|108.69661740359|8|4.3883736308334|0.01|1|1|0.00997|121.6|0.24277|58|0.027710275837054|23|32.14|0.02918|0.05917|0.04635113824012|0.059290571547723|294.27247493859|267.66207652562|107.42049624764|0.612|0.429|0.09402|49|19|0.00031521491782554|0.03181120733249|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13
2026-04-19 12:36:46|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.202820637488|21|2.837489022971||0|0|0.12691|70.15|0.2603|39|0.26029964660474|39|34.71|0.05263|0.09137|0.11545235285086|0.10960142368374|533.20231181659|295.65000815523|45.849674199921|0.444|0.311|0.09804|45|12|0.00033488621997472|0.032380486725664|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24
2026-04-19 12:36:47|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
2026-04-19 12:36:48|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
2026-04-19 12:36:49|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-134.19499509795|1|3.3649988746084||1|0|0|120.9|0.24961|93|0.24961241887213|93|37.67|0.00243|0.02291|0.030083951072867|0.037951421994095|180.02457474616|165.47599165956|152.65152296014|0.524|0.357|0.05285|42|18|0.00034848925410872|0.017258830594185|135|2026-04-13|-0.10119|2024-12-12|0.07373|2020-03-26
2026-04-19 12:36:50|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|34.469654637031|133|0.90122417726019|0.4303|1|1|0.43033|34.9|-0.0198|39|-0.019798654587646|39|46.77|-0.0025|0.00747|-0.00095689901595194|-0.010417976187166|95.465486231855|87.342099636582|178.06122880933|0.548|0.387|0.04299|31|12|0.00040841972187105|0.0137001517067|37.5|2026-04-14|-0.03583|2024-04-19|0.05556|2025-04-23
2026-04-19 12:36:52|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|97.363795690683|9|3.140861292795|0.091|1|2|0.01961|104|-0.01282|24|0.18664650639571|39|23.24|-0.02961|-0.00325|-0.022365931050523|-0.011441487718228|48.68099854435|82.677941087084|182.45614035088|0.517|0.241|0.0483|58|20|0.00067466076696165|0.014182735988201|108|2026-04-15|-0.15769|2021-12-17|0.18721|2021-12-20
2026-04-19 12:36:53|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|153.87026450822|182|2.6570257245031||0|0|0.24016|157.5|-0.02834|27|0.018099547511312|91|60.87|0.00859|0.01471|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|140|0.478|0.217|0.03578|23|11|0.00024008222643896|0.011295521821632|163|2026-04-13|-0.04217|2020-03-16|0.04622|2025-04-24
2026-04-19 12:36:54|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1258.2949253113|27|66.764975103763||0|0|0.20396|1085|0.21696|82|0.21696428571429|82|33.83|0.00592|0.02922|0.027248738007977|0.0079112994792403|200.33567200302|111.15860407858|50.653594771242|0.652|0.413|0.06364|46|19|-0.00027688369152971|0.020839709228824|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10
2026-04-19 12:36:54|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-1168.2941308177|12|27.300333102764||0|0|0.02232|1095|0.01509|52|0.01978021978022|27|71.32|0.00872|0.01671|-0.0015350639549064|-0.0020478709207254|97.922996366321|98.206884465593|119.02173913043|0.5|0.318|0.02695|22|9|0.00012782278481013|0.0078134873417722|1225|2026-02-18|-0.03975|2025-03-28|0.04455|2026-01-15
2026-04-19 12:36:55|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.34327604291|10|1.5653152128297||0|0|0.01815|56.1|-0.09201|12|-0.092013878080948|12|27.6|-0.01309|0.0159|-0.0056327571190336|0.0022945456963141|75.348609268881|100.51207654069|118.75528467581|0.596|0.386|0.08377|57|23|0.00032815423514539|0.029521592920354|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04
2026-04-19 12:36:57|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-107.85899230889|13|3.7863307696293||0|0|0.06176|95.7|0.31778|146|0.31778362576125|146|65.42|0.00109|0.01749|0.0026277129019747|0.033485734762822|97.941835265678|127.93735974478|128.28418083874|0.708|0.375|0.0564|24|15|0.00022070164348925|0.01754718710493|115|2026-02-25|-0.05224|2025-03-28|0.0915|2020-03-24
2026-04-19 12:36:58|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|43.012916629099|5|1.1373608693205|-0.0032|1|1|-0.00319|46.8|-0.00532|16|-0.0053151581235229|16|36.7|0.03344|0.05234|0.059122429179065|0.064770807604541|312.06919227215|225.85496018779|70.801815911362|0.535|0.349|0.06637|43|16|-7.0821744627054E-5|0.021770689001264|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03
2026-04-19 12:37:00|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|679.67506531389|6|26.024978228704|0.0862|1|1|0.08616|769|0.1413|32|-0.0036253776435046|33|35.04|0.02788|0.0571|0.015855059225585|0.024220781220713|127.45215868815|128.31544060786|210.97393689986|0.489|0.311|0.07945|45|19|0.00068594184576486|0.025973742098609|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22
2026-04-19 12:37:00|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-210.60206792389|219|3.7156209875182|0.2353|-1|1|0.23532|199.2|0.00579|41|0.0057915057915059|41|35.89|-0.0384|-0.0218|-0.036022955760601|-0.025799129875206|40.204994329158|64.491157739634|74.606740430053|0.632|0.421|0.06995|38|20|-9.2111251580278E-5|0.020825752212389|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28
2026-04-19 12:37:01|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-53.060624198028|41|1.2684155355203|0.0944|-1|1|0.09441|51.8|0.31988|108|0.31988357669204|108|33.26|-0.0243|-0.00011|-0.021724939156178|-0.0073504964029276|47.893780737781|81.112332949828|72.957745404311|0.63|0.391|0.067|46|23|-3.1656050955414E-5|0.019911573248408|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09
2026-04-19 12:37:03|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-426.4580101653|1|10.349319350183||0|0|0|393|-0.00405|22|-0.0040485829959515|22|46.53|0.0028|0.0155|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|176.62921348315|0.353|0.235|0.0391|34|6|0.00039176991150442|0.012340139064475|430|2026-04-14|-0.05081|2020-03-16|0.03877|2026-01-05
2026-04-19 12:37:04|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|151.79755038005|12|2.942119007378|0.009|1|1|0.00896|157.6|-0.10247|11|-0.10247054504117|11|36.53|-0.01412|0.02324|0.0028577453204757|0.022324087207981|100.10719116556|135.67024113231|221.65964765932|0.535|0.372|0.05583|43|15|0.00062102402022756|0.018941365360303|184.39999389648|2025-08-05|-0.12876|2026-01-20|0.09561|2024-03-12
2026-04-19 12:37:05|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
2026-04-19 12:37:06|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
2026-04-19 12:37:07|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|147.18368111139|6|5.0221062962045||0|0|0.0609|165.5|0.01515|27|-0.028922033643135|16|33.55|0.00388|0.03471|0.00067423146297261|0.024738914735721|86.660260059852|136.10206025181|95.060306833991|0.617|0.383|0.07533|47|20|0.00015966498103666|0.026103173198483|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06
2026-04-19 12:37:09|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-364.5540197351|28|7.9797914281544||0|0|0.0342|353|-0.00961|23|-0.009605461030061|23|35.34|0.00132|0.02219|0.013729222399923|0.035651281768688|131.40824511712|167.40933463669|104.80998004578|0.614|0.386|0.0601|44|14|0.00014673830594185|0.020855707964602|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17
2026-04-19 12:37:10|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|490.14147325289|4|15.119508915703||0|0|0.0226|543|-0.07898|43|-0.078979114858724|43|35.09|0.00741|0.02957|0.012879846845793|0.042062859621414|115.12165569698|173.66139354618|206.85714285714|0.556|0.378|0.08584|45|19|0.00066140960809102|0.026784570164349|738|2025-08-13|-0.11408|2020-03-12|0.11432|2022-11-01
2026-04-19 12:37:10|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|170.47627303514|71|5.0079089882857|0.2953|1|1|0.29526|186|-0.05588|14|-0.058171705343049|10|36.88|-0.00147|0.02509|0.0023136108838925|0.03766641500259|98.441594594928|148.54638360841|244.41524800195|0.537|0.293|0.06755|41|17|0.00071517699115044|0.021617433628319|187.19999694824|2026-04-17|-0.12544|2020-03-16|0.20683|2020-03-18
2026-04-19 12:37:11|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1523.6774873853|3|49.559162461763||0|0|0.02128|1380|-0.03425|26|-0.034246575342466|26|25.17|-0.02954|-0.00272|-0.012773358740101|-0.0041850420296749|62.194077737741|86.388809072156|105.34351145038|0.517|0.362|0.05584|58|14|0.0002428659370725|0.016337763337893|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09
2026-04-19 12:37:12|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|204.85278493435|8|9.8222480677256||0|0|-0.02252|217|0.12941|26|-0.051463395539047|49|27.63|-0.01231|0.01914|0.0023971329383759|-0.005311528068787|87.361597590724|81.859553727808|18.642611683849|0.544|0.368|0.08289|57|16|-0.00083229456384324|0.026846561314791|1370|2021-09-03|-0.10733|2023-03-02|0.18887|2025-10-31
2026-04-19 12:37:13|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|14.273217819284|36|0.61203442151819||0|0|0.20031|15.46|-0.0971|15|-0.08992247145076|15|44.2|-0.0056|0.01791|-0.020733143843398|-0.025822622600537|62.083828090977|69.999150186269|40.684210626703|0.514|0.314|0.09077|35|17|-0.00032881163084703|0.029231738305942|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20
2026-04-19 12:37:15|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-163.87923576133|20|3.8137707283979|-0.0033|-1|1|-0.00327|153.5|-0.03078|18|-0.030781907664872|18|40.5|0.00211|0.02866|-0.016294869804223|-0.029128103450587|67.206194077223|71.020878314653|58.143939393939|0.553|0.289|0.0758|38|16|-0.00016260590500642|0.022492451861361|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13
2026-04-19 12:37:15|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
2026-04-19 12:37:16|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
2026-04-19 12:37:16|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.4296274424356|12|0.076542464917279|0.0213|-1|2|-0.00629|3.2|-0.05532|13|-0.055323307414225|13|17.53|-0.04721|0.01216|-0.047874443720856|-0.051654437911185|19.480919720492|34.998256299061|23.18840582214|0.517|0.3|0.0493|60|10|-0.00085094073377234|0.014433377234243|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19
2026-04-19 12:37:19|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.401280783289|6|1.4995723092976|0.0305|1|1|0.03054|104.6|-0.04855|65|0.042463764596035|24|36.67|-0.00066|0.02669|-0.0015238674103579|0.012129396892916|92.419793180893|117.10726715679|97.121635504214|0.488|0.372|0.0575|43|12|0.00013544247787611|0.019044943109987|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19
2026-04-19 12:37:20|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
2026-04-19 12:37:21|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|122.08811813948|4|6.2706277954671|0.0772|1|2|0.04246|142.4|-0.04632|17|-0.046315861329354|17|31.92|0.00071|0.03683|-0.0056016445210043|0.021910676949068|74.585968825341|132.8920939501|238.52594987718|0.551|0.367|0.07446|49|14|0.00086510529674537|0.025409227823867|229|2025-11-03|-0.27913|2025-12-10|0.15|2020-11-09
2026-04-19 12:37:22|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.7256359932022|13|0.22650803242535||0|0|0.05083|8.27|-0.02608|19|-0.077009599141597|16|28.55|-0.01234|0.0143|0.0029659879012024|-0.0049694153081836|99.750000777142|86.853199133589|40.126153385993|0.509|0.327|0.06933|55|18|-0.00039771175726928|0.022625372945638|23|2020-02-17|-0.16|2022-02-14|0.13255|2026-02-04
2026-04-19 12:37:24|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.958706489277|8|1.3137643764178|0.0778|1|2|0.05149|53.1|-0.11324|13|-0.11324041510817|13|38.41|0.00483|0.03126|0.028545918423938|0.024787979723762|160.25556624916|118.9419234016|59.197324727626|0.61|0.366|0.08571|41|19|-9.9222503160557E-5|0.026889810366625|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07
2026-04-19 12:37:27|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|277.0461449786|6|11.651285007135|0.1563|1|2|0.12357|314.6|0.18334|63|0.1833388579541|63|33.55|0.02064|0.06239|0.050865798980611|0.063113929177205|254.39757697723|252.08603195564|254.11954632343|0.511|0.362|0.09776|47|14|0.00094517699115044|0.033217718078382|389|2024-07-16|-0.21752|2025-07-31|0.13012|2020-03-24
2026-04-19 12:37:28|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|264.56815643897|4|7.1439478536762|0.0159|1|1|0.01587|288|0.00526|46|-0.046822742474916|16|44.71|-0.00055|0.01501|0.0081080236902814|0.045753674318054|110.2342816061|155.16562634643|268.97698676974|0.6|0.314|0.05432|35|17|0.0007233737244898|0.017071760204082|313|2025-11-10|-0.07986|2024-06-03|0.075|2020-03-20
2026-04-19 12:37:28|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|92.967532159024|5|4.0942658898175|0.0654|1|1|0.06536|97.8|0.61413|58|0.61413097418763|58|38.49|0.02815|0.07162|0.078977351537383|0.10957659594591|388.70182558538|338.54854786349|126.84825549586|0.561|0.366|0.08253|41|14|0.00039855246523388|0.028450417193426|129.39999389648|2026-02-03|-0.12923|2025-03-06|0.19542|2025-12-03
2026-04-19 12:37:29|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|55.621146433598|4|1.1929514431138|0.0169|1|1|0.01695|60|-0.0896|44|-0.0895953355732|44|33.13|-0.0035|0.0364|0.0055024312443313|0.011472308436971|103.29660039041|110.41922933864|74.441688754206|0.489|0.34|0.04925|47|20|-3.0788461538462E-5|0.015011134615385|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11
2026-04-19 12:37:32|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
2026-04-19 12:37:33|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
2026-04-19 12:37:34|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|142.64423642426|1|4.1519206832872||0|0|0|157.2|-0.06633|8|0.07413582975828|44|36.79|0.01148|0.03882|0.015081285801477|0.044956212694071|122.00511544853|177.65245695097|85.249458867384|0.581|0.372|0.07919|43|18|9.7945638432364E-5|0.026972730720607|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22
2026-04-19 12:37:35|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
2026-04-19 12:37:36|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-61.130742529686|32|1.2604370316507||0|0|-0.02196|60.5|-0.03548|18|-0.035478949298558|18|32.31|-0.02676|0.00277|-0.010400073706637|-0.0062419066845412|75.086407043482|89.278494821197|111.93339658461|0.5|0.333|0.06108|48|13|0.00018493678887484|0.019880158027813|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10
2026-04-19 12:37:37|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.031074428564|8|1.3063087781251||0|0|0.03717|55.8|0.14058|60|-0.030959753053264|27|32.14|9.0E-5|0.02812|-0.0068616866303417|0.00583391336428|76.895341426686|108.09217356144|80.17241445459|0.571|0.408|0.0671|49|17|1.6396965865992E-5|0.023314469026549|79.800003051758|2025-08-12|-0.13872|2021-11-30|0.11687|2023-08-31
2026-04-19 12:37:39|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|327.84530885436|33|11.162714155508|-0.0384|1|1|-0.03836|351|0.00277|27|0.0027658680999965|27|36.05|0.01553|0.06801|0.04265535450426|0.082311696538994|172.56051254268|291.61862023774|592.90539776434|0.628|0.465|0.09175|43|18|0.0014377876106195|0.031503154235145|386|2026-01-28|-0.15825|2020-03-16|0.2037|2020-03-30
2026-04-19 12:37:40|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.519496235289|10|1.2291511675602|0.0616|1|1|0.06164|52.7|0.06176|59|0.061764160074386|59|30.84|0.00307|0.03231|0.024493671563468|0.029239076572606|179.61491363607|158.40588075569|57.454640533705|0.588|0.373|0.1022|51|20|0.00017497471554994|0.034931921618205|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09
2026-04-19 12:37:41|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-70.016266329085|5|3.531507258297|-0.0455|-1|1|-0.04545|69|0.2406|86|0.24060148596797|86|34.35|-0.0017|0.03386|-0.011899960693475|-0.0017693484280899|73.623337882083|90.788507402863|51.111111111111|0.442|0.326|0.07417|43|8|-0.00014251181634031|0.021215428764348|139.5|2021-09-01|-0.18|2025-02-11|0.17647|2025-10-22
2026-04-19 12:37:42|DAILY|05154|1136130|/equities/eeii|CHALL|-1.9605629571415|12|0.0035209698192613||0|0|0|1.95|0.28034|1|0.28033642782691|1|16.65|-0.1643|0.19282|-0.034972264216515|0.068263082850891|27.398876472288|147.44763685477|52.702703312246|0.577|0.423|0.20828|26|0|0.017687702702703|0.0070382432432432|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17
2026-04-19 12:37:42|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-18.079370861374|51|0.3492462461337|0.0824|-1|1|0.08239|17.82|0.15279|55|0.15279091058075|55|36.48|-0.00032|0.02687|0.013150281549867|0.047426878746599|123.02547105526|203.21898642963|280.62992066856|0.595|0.405|0.08049|42|17|0.00080625790139064|0.025107522123894|20.700000762939|2026-01-16|-0.08683|2023-11-06|0.10698|2020-03-19
2026-04-19 12:37:45|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1285.6078710654|2|1.4640429782162|0.0141|1|2|0.00781|1290|-0.00338|7|-0.0033779797090068|7|8.07|-0.00691|0.01245|0.018054836815731|0.041118770017425|160.06092846513|203.5070867488|294.52054794521|0.493|0.293|0.01447|75|2|0.0019091749174917|0.0038762541254125|1290|2026-04-08|-0.08257|2022-09-12|0.10753|2022-07-26
2026-04-19 12:37:46|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|794.32740903523|96|18.696754874647||0|0|0.10054|821|0.00509|16|0.0050867562983881|16|34.58|-0.0089|0.0119|0.00079807664733815|0.0050621743378811|99.134911846068|106.77214390711|96.023391812866|0.512|0.349|0.05368|43|13|5.8122629582807E-5|0.018626561314791|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19
2026-04-19 12:37:47|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|624.98642952079|13|14.337856826402||0|0|0.04977|675|-0.06899|7|0.072192513368984|51|34.89|0.0049|0.02671|-0.012518741798803|-0.005574042996376|69.745454075036|89.472501284333|105.30421216849|0.556|0.356|0.05946|45|19|0.00013166245259166|0.01903801517067|1046|2022-01-05|-0.06623|2023-04-27|0.08084|2026-01-14
2026-04-19 12:37:47|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|31.878017607133|8|0.43659509932993|-0.015|1|1|-0.01502|32.8|0.06598|82|0.065984125769547|82|26.33|-0.02705|-0.00531|-0.016349642150906|-0.0087920429190404|55.553819175652|78.197505655025|100|0.561|0.386|0.05353|57|25|0.00012556366047745|0.01638600132626|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31
2026-04-19 12:37:49|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
2026-04-19 12:37:50|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.74960264932841|43|0.060532072590473||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|0.15643765970905|0.060653111954459|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31
2026-04-19 12:37:52|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-10.494132452638|23|0.41137740791875||0|0|-0.02151|9.5|-0.02956|21|0.021793712489926|29|25.97|-0.11574|-0.03129|-0.04302559968737|-0.054896910896466|18.90957355764|28.84462606016|15.939597723522|0.483|0.317|0.1207|60|17|9.0354430379747E-5|0.028589430379747|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16
2026-04-19 12:37:53|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-257.51114319991|27|5.2133435703247||0|0|-0.01635|248.6|-0.02003|22|-0.020032050792204|22|27.79|-0.01935|0.00116|-0.015431526557107|-0.0051480209675216|58.365355311954|86.735606377627|144.36702120165|0.571|0.393|0.06371|56|23|0.00037358407079646|0.021113173198483|266.60000610352|2026-02-19|-0.11314|2020-03-23|0.14747|2020-11-09
2026-04-19 12:37:54|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-773.74127584506|33|28.138347522959||0|0|0.11547|766|0.17663|60|0.17663043478261|60|43.06|0.0097|0.04541|0.020034616283274|0.011995180762276|137.2614468336|112.62795817672|46.593673965937|0.556|0.417|0.06858|36|15|-0.0003188811630847|0.023810417193426|2040|2021-08-03|-0.15231|2022-11-28|0.08916|2025-03-06
2026-04-19 12:37:55|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-94.740525922107|37|1.757623045797||0|0|0.05713|89.95|0.05494|58|0.0549361016656|58|35.14|-0.01139|0.00608|-0.010142753240704|0.0015849004400936|74.624620594684|100.53820594383|148.18780200603|0.591|0.386|0.05105|44|16|0.00031725663716814|0.016922945638432|103|2026-02-19|-0.07952|2022-06-16|0.05569|2020-03-24
2026-04-19 12:37:57|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.11399697594481|132|0.0092090925801907||0|0|0.4|0.09|0.36532|17|0.36531735263662|17|48.37|-0.01341|0.05588|0.0031568867717214|-0.054322815599824|65.467070303037|35.803729488075|3.1802122262399|0.6|0.467|0.22362|30|14|-0.0010002465233881|0.061645758533502|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20
2026-04-19 12:37:59|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-565.42962510675|32|12.321709031998||0|0|0.08581|560.4|-0.01161|18|-0.011609177789935|18|27.7|-0.01264|0.00719|-0.016530841587039|-0.013189453922093|55.095571858674|70.488456339366|102.56222536136|0.571|0.393|0.06076|56|25|0.00013087231352718|0.019060872313527|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24
2026-04-19 12:37:59|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|41.155101485189|4|1.2644690432737||0|0|-0.00226|44.22|0.1369|32|-0.057857576537845|12|33.6|-0.47335|0.32266|-0.012012101722769|-0.025132137294318|23.819790670239|20.644742284468|4.4802432847724|0.638|0.447|0.13726|47|17|0.02271417193426|0.023532768647282|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18
2026-04-19 12:38:01|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2734.5170686036|4|64.160977132137|0.0331|1|1|0.03311|2964|-0.03958|5|-0.039580908032596|5|36.72|0.00774|0.02497|0.0021908688065362|0.0078362831081169|99.099167341698|106.86249362777|96.989528795812|0.558|0.349|0.06049|43|21|8.5720606826802E-5|0.019968369152971|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25
2026-04-19 12:38:01|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|23.450513623039|11|0.52636143812783||0|0|0.02869|25.1|-0.02804|36|-0.028037401503044|36|42.27|-0.01959|-0.00324|-0.015566136299205|-0.025555671857407|74.290821793128|74.96019389699|73.823530533734|0.486|0.297|0.04941|37|13|-0.0001192249047014|0.014003989834816|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03
2026-04-19 12:38:04|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2102.1099579185|117|42.871696115577||0|0|0.22599|2170|-0.01724|44|-0.016759776536313|38|44.36|-0.01533|-0.00619|-0.014503937283194|-0.01031100738489|74.142206599671|87.794065345415|144.66666666667|0.606|0.364|0.04029|33|18|0.00027319620253165|0.012086107594937|2260|2026-03-19|-0.0553|2026-03-13|0.03951|2023-09-29
2026-04-19 12:38:05|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-235.00657181247|12|3.3309752987566||0|0|-0.04464|234|-0.05066|3|-0.050661830984578|3|23.79|-0.01466|0.01183|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|66.857142857143|0.5|0.327|0.0459|52|10|-0.00010270833333333|0.012934951923077|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24
2026-04-19 12:38:05|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.864222302914|90|2.8757333472729||0|0|2.34211|38.1|0.29889|116|0.14585087825889|27|45.24|0.03646|0.06719|0.064344618111561|0.037888180987761|248.70266804494|135.78080825206|26.569037723687|0.636|0.364|0.11388|33|16|-0.00032514538558786|0.040479462705436|280|2021-01-12|-0.17288|2024-11-27|0.25714|2026-03-10
2026-04-19 12:38:06|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|214.2411098482|12|6.3174003409851||0|0|0.02889|231.5|0.28118|113|0.28117918265134|113|44.89|0.00616|0.02565|0.0098826242624639|0.0062585243356066|111.08678924805|102.48604498543|104.04494382022|0.6|0.4|0.08059|35|16|0.00019470922882427|0.02693419721871|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24
2026-04-19 12:38:07|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|208.16266358301|22|4.1457782970357|0.1228|1|2|0.10537|222.4|-0.01309|44|0.070539370484738|39|27.39|0.00148|0.02408|0.01821969517736|0.041512832200733|159.16471369036|206.42674158815|161.0427111276|0.544|0.333|0.05571|57|19|0.00043566371681416|0.018947016434893|223.80000305176|2026-04-15|-0.13834|2020-03-16|0.12591|2020-03-24
2026-04-19 12:38:09|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|133.18801335288|76|2.970661707079|0.2109|1|1|0.21088|142.4|-0.02453|15|-0.024527376006753|15|38.64|-0.00631|0.01208|0.010333207680874|0.0089882516897083|124.18676630999|112.87018561868|130.64219623531|0.667|0.436|0.05005|39|22|0.00026298988621997|0.016649266750948|144|2026-04-17|-0.12148|2020-03-16|0.13821|2020-03-20
2026-04-19 12:38:10|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|4.8363601231332|14|0.49909201074376||0|0|-0.10156|5.75|-0.11585|9|-0.1205674267338|8|10.75|-0.14918|-0.03288|-0.11230453130066|-0.09896358005154|0.12625185828559|3.4944001404376|23|0.612|0.353|0.11668|85|17|0.0024329018338727|0.037475846817691|40.599998474121|2020-03-23|-0.49153|2026-03-25|0.6|2026-03-27
2026-04-19 12:38:11|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-4.3732708279982|2|0.35698122932598||0|0|-0.20635|3.8|0.94444|116|0.94444449758988|116|33.28|0.01692|0.09612|0.059822343939053|0.09379702640319|55.278559176902|92.470935474045|4.5238094670432|0.587|0.391|0.18948|46|18|0.0023076044386423|0.054641279373368|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30
2026-04-19 12:38:13|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|67.418162961949|8|1.7806130580937|0.0745|1|2|0.05802|74.04|0.01368|45|0.01367654355087|45|26.69|-0.00525|0.01915|0.0046611676511753|0.028445962167387|105.30743667273|182.77026111926|272.06052485893|0.644|0.424|0.05857|59|22|0.00077810998735777|0.019554051833123|82.540000915527|2026-02-03|-0.12849|2020-03-12|0.13992|2025-06-23
2026-04-19 12:38:14|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|194.72122246094|8|6.0095925130214|0.1701|1|2|0.12811|217.5|-0.11963|21|0.07830518957905|22|33.51|0.00318|0.03187|0.025417655050746|0.058741306328607|153.58882107459|222.81415006927|284.3137254902|0.66|0.404|0.06567|47|21|0.00081172566371681|0.02241791403287|217.5|2026-04-17|-0.10995|2020-03-12|0.18478|2025-07-30
2026-04-19 12:38:16|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4041.9501125746|65|57.218091086194||0|0|0.01463|4160|-0.0199|73|-0.014705882352941|56|67.86|-0.00316|0.00417|-0.00056161486921309|0.0019830344934007|99.042742473863|100.77926553147|90.434782608696|0.524|0.238|0.03298|21|9|-3.7192746809939E-5|0.0096298186702485|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06
2026-04-19 12:38:17|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-3.87269551521|24|0.21588483599048|-0.0912|-1|1|-0.09118|3.71|-0.16359|18|-0.16359162422933|18|32.48|-0.03987|0.06184|-0.039915358999871|-0.047650678483898|31.72566623081|29.796948463034|12.274746512226|0.479|0.438|0.17469|48|11|-0.00020211125158028|0.056097534766119|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23
2026-04-19 12:38:19|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-69.685324482632|32|2.2682539988735||0|0|0.04708|66.8|0.13117|33|0.13117283332858|33|38.78|0.02071|0.04809|0.039725530007603|0.064762002962438|202.36831997129|226.39071624253|187.84458793727|0.675|0.425|0.10568|40|16|0.00070297092288243|0.032649001264222|83.300003051758|2026-01-08|-0.21853|2020-10-27|0.14144|2023-05-17
2026-04-19 12:38:20|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|110.39421126905|6|4.3352634189417||0|0|0.09582|125.8|0.10941|41|0.10940500825102|41|30.92|-0.01189|0.02008|0.0033286157794226|0.019186887010295|94.186132625092|126.81483038573|164.0156558763|0.51|0.373|0.08915|51|17|0.00055714917825537|0.029445815423515|150.80000305176|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27
2026-04-19 12:38:21|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1550.2638155532|4|54.912061482272|0.0598|1|1|0.05976|1738|-0.07642|8|-0.076419213973799|8|28.71|-0.0066|0.02131|0.012082395451391|0.017075963800839|116.74902304229|127.92438933989|78.642533936652|0.491|0.4|0.09523|55|18|0.00015183312262958|0.030762307206068|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20
2026-04-19 12:38:23|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-173.92350909967|26|2.8544973150448|-0.0327|-1|1|-0.03273|170.4|0.16197|175|0.16197183098592|175|45.71|-0.03011|0.03122|-0.036732945243861|-0.040014947098433|16.835567530846|24.162973409527|29.228129313291|0.794|0.471|0.06761|34|18|-0.00019915136162128|0.015649214692844|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20
2026-04-19 12:38:24|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|153.5753819681|7|2.727146868613|0.0191|1|1|0.01911|160|-0.04319|18|0.11004806012217|79|50.81|0.01125|0.02739|0.00072054269594664|0.015688016630294|100.06747362273|114.33125340756|195.12195121951|0.452|0.29|0.03996|31|10|0.00046320050600886|0.013913592662872|162.5|2026-04-15|-0.07692|2020-03-16|0.0625|2020-04-29
2026-04-19 12:38:24|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-143.00328432758|40|2.4962980916023||0|0|0.03546|136|0.00409|34|0.0040917870791883|34|33.32|-0.03661|-0.01027|-0.025168207629837|-0.0094361636698697|55.100484427711|85.285503577095|87.179487179487|0.5|0.318|0.05875|44|11|9.8485049833887E-5|0.019025362126246|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27
2026-04-19 12:38:25|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|58.108633855962|6|1.4973126467111||0|0|0.01188|63.02|0.02291|40|0.072341910348323|40|28.67|-0.00447|0.02365|0.0083062189585045|0.016113017356287|119.30790875719|130.32180184378|126.57159931506|0.618|0.4|0.07212|55|24|0.00035657395701643|0.023365992414665|68.599998474121|2026-02-03|-0.12691|2025-02-03|0.18595|2020-03-24
2026-04-19 12:38:26|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|264.19589937156|8|9.3026464527106||0|0|-0.04362|285|-0.04757|9|-0.013150604478001|19|35|-0.00611|0.01795|-0.012464372436841|-0.0017251483971629|67.512540951932|93.845472633455|172.30955895825|0.533|0.267|0.06887|45|18|0.00049581542351454|0.021399203539823|327|2026-03-05|-0.10518|2020-03-12|0.16323|2020-11-09
2026-04-19 12:38:28|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|240.61938087107|1|8.3768730429765||-1|0|0|272|0.01982|62|0.42465753424658|81|36.79|0.0167|0.04051|0.033940041138898|0.054583919751279|187.44609929472|198.32428217458|167.28166653748|0.558|0.349|0.08868|43|19|0.00054293931731985|0.029377193426043|340|2025-08-06|-0.10492|2020-03-12|0.12447|2024-07-30
2026-04-19 12:38:29|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-11.08367022546|66|0.26254801215181|-0.0284|-1|1|-0.02844|10.85|-0.02817|18|-0.028166021375249|18|32.43|0.0208|0.04909|0.025570099603743|0.02187974876565|162.46059934735|128.22106640664|44.105691923658|0.522|0.348|0.07446|46|14|-0.00024082851637765|0.024392376364804|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18
2026-04-19 12:38:31|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|48.762419461003|11|2.7291931315294|0.1113|1|1|0.11132|58.9|-0.04719|19|-0.047188951501439|19|33.45|-0.0105|0.03463|-0.029069706393755|-0.041069903207239|43.60217186321|45.550307046609|24.915398919879|0.553|0.383|0.09687|47|21|-0.00061350189633375|0.030790865992415|308|2023-02-01|-0.13831|2025-03-11|0.19718|2025-01-21
2026-04-19 12:38:32|DAILY|05194|949718|/equities/kudelski|CHALL|1.2322168151194|26|0.050975032042968|0.057|1|2|0.01527|1.33|0.07016|148|0.09198777494086|41|50.19|-0.05114|0.00564|-0.059601260994198|-0.072986890378612|34.929153249669|45.239167868463|23.090277605311|0.516|0.323|0.13109|31|10|-0.00052020240354206|0.040845793801392|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19
2026-04-19 12:38:33|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|173.47000425705|11|4.1183308970626||0|0|0.00705|185.65|0.04571|72|0.045710521721956|72|42.49|0.0076|0.03974|0.025356566984827|0.041562649704804|126.09918931796|135.48058650788|114.10571443068|0.622|0.405|0.07383|37|15|0.000239399494311|0.022435037926675|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24
2026-04-19 12:38:36|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|22.385417238337|4|1.2296376210702|-0.012|1|2|-0.0356|24.92|-0.06198|14|-0.061984613232776|14|40.41|-0.01317|0.06216|0.024571642803123|0.11208480734881|95.141765667843|338.45740596777|1095.0809078306|0.615|0.385|0.16069|39|15|0.0022909183027232|0.052795509816339|34.200000762939|2025-10-20|-0.2016|2024-11-15|0.27363|2021-06-02
2026-04-19 12:38:37|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
2026-04-19 12:38:38|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|51.735528660811|8|1.4714903192398|0.0469|1|1|0.0469|55.8|-0.07028|22|-0.063247228265642|25|35|0.00823|0.03563|-0.0075929043680371|-0.013761889776365|70.133736824587|70.470104732753|54.385964977509|0.667|0.422|0.08014|45|21|-0.00016678255372946|0.026133457648546|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.11566|2026-01-29
2026-04-19 12:38:39|DAILY|05199|100240|/equities/bravofly-sa|CHALL|11.309110176833|1|0.53029663951157||0|0|0|13.05|0.0413|32|0.041304183738045|32|45.2|0.03505|0.07553|0.029452312008016|0.028064955154475|130.57778350044|129.56651688916|28.004293171774|0.543|0.429|0.12434|35|13|-0.00031583438685209|0.041992977243995|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09
2026-04-19 12:38:41|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.12187997217526|44|0.00931399230823||0|0|0.08444|0.103|-0.34402|41|-0.34402333096132|41|51.23|-0.19302|0.18975|0.03424042653299|-0.0058805304693436|87.110517914739|60.234359594281|7.3571429909493|0.467|0.367|0.25121|30|9|0.0017847341772152|0.067784417721519|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02
2026-04-19 12:38:43|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|291.48719189481|8|14.087602701732||0|0|0.09329|334|-0.11012|21|-0.11012170051721|21|32.14|0.0033|0.03614|-0.01263462100613|-0.021039861777252|63.063152847923|67.258991221122|23.324022346369|0.551|0.347|0.09339|49|18|-0.00060766750948167|0.031349064475348|2690|2021-12-28|-0.21936|2024-11-11|0.15141|2026-02-06
2026-04-19 12:38:44|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|14.597960715953|33|0.49734647887815|0.3008|1|2|0.14778|16|-0.13856|21|-0.13856319485297|21|37.8|-0.00206|0.05005|-0.00053180308734729|0.022745303693547|80.11601299571|115.41612697556|48.192769976863|0.512|0.341|0.09332|41|13|-0.00012414664981037|0.032807768647282|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.22496|2026-03-02
2026-04-19 12:38:45|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|94.508059991687|17|2.4259400769578|-0.028|1|1|-0.028|97.2|0.1758|52|0.17579621721984|52|44.74|-0.01301|0.00368|0.0092588907011821|0.017356076798817|111.8575206403|118.46051043048|156.27008963986|0.486|0.343|0.06256|35|13|0.00036779393173198|0.020082420986094|102.59999847412|2026-04-08|-0.06667|2020-03-09|0.06142|2020-04-14
2026-04-19 12:38:46|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-112200.64818153|27|2335.1944544604||0|0|0.04464|107000|-0.05368|23|-0.053683800962522|23|35.36|0.00189|0.01792|0.0095822841558962|0.01914005414091|128.87084495903|132.07769630799|123.27188940092|0.705|0.364|0.05303|44|25|0.00022042351453856|0.016885037926675|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04
2026-04-19 12:38:47|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10879.798757163|27|245.93962714878||0|0|0.05596|10290|-0.05326|23|-0.053264767789221|23|38.9|0.00515|0.02686|0.018932715271281|0.028210688491119|144.14809826051|145.17969515024|135.57312252964|0.525|0.35|0.06121|40|15|0.00029178887484197|0.019709519595449|13740|2025-06-18|-0.10288|2026-03-10|0.08454|2020-03-25
2026-04-19 12:38:49|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.598892460486|22|2.0770364568562|0.0409|1|1|0.04093|78.84|0.14975|61|-0.058151828013542|7|30.61|0.01356|0.04837|0.060727863354485|0.11432414018415|385.8356320212|417.14913419868|171.39129638672|0.549|0.294|0.07796|51|21|0.00059020227560051|0.026354260429836|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20
2026-04-19 12:38:50|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|503.2840936894|12|11.538633402361|0.0811|1|2|0.07647|543.4|-0.04476|17|-0.044759782894297|17|32.06|0.00966|0.02642|0.016619528807027|0.0066963884833273|140.59039991486|105.36268227208|153.3295806356|0.612|0.429|0.0751|49|24|0.00045019595448799|0.023638293299621|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26
2026-04-19 12:38:51|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-108.50796250495|1|2.619320326356||0|0|0|100|-0.04979|7|-0.049786626572735|7|56.5|0.00192|0.01493|-0.0099149259579829|-0.021199834924632|83.396803624034|78.58649302362|124.50199250492|0.607|0.393|0.04421|28|12|0.00018691529709229|0.014110107458913|109|2026-04-10|-0.05081|2020-03-20|0.093|2020-03-19
2026-04-19 12:38:52|DAILY|05209|955602|/equities/mch-group-ag|CHALL|3.8191688941154|5|0.14027703847379|0.0804|1|1|0.0804|4.3|0.28131|52|0.28130906432549|52|33.15|0.02537|0.05367|0.024173584654242|0.01722293142117|154.18579360055|126.11834035102|19.178409243454|0.532|0.383|0.07568|47|17|-0.00079978233034571|0.025849180537772|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29
2026-04-19 12:38:54|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|146.96939301786|1|4.6435361693407||-1|0|0|163.2|-0.10419|17|-0.075093865900073|17|33.66|-0.02031|0.00665|-0.021712130546936|0.0008169058037505|44.405360134673|84.041981944381|225.41435567499|0.574|0.362|0.0962|47|23|0.00075330594184576|0.031701839443742|177.19999694824|2026-01-23|-0.17877|2020-03-18|0.10708|2025-02-04
2026-04-19 12:38:56|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-87.953956701154|29|3.2351100635244||0|0|0.03938|80.5|0.02948|66|0.029484047676779|66|37|-0.00826|0.02407|0.03032001935947|0.12137043186029|105.88047976352|245.02140335787|189.18919258143|0.524|0.286|0.12205|42|18|0.00076590391908976|0.039987212389381|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21
2026-04-19 12:38:57|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-765.73620527006|36|17.921732737065|0.0754|-1|1|0.07538|736|0.03916|59|0.039164490861619|59|48.34|0.01699|0.05785|0.028239144366992|0.022478988979998|135.93687818712|110.69305183605|33.454545454546|0.625|0.438|0.0683|32|14|-0.00052215549936789|0.021587781289507|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09
2026-04-19 12:38:57|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
2026-04-19 12:38:59|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|15.785518098608|8|0.5798271733075||0|0|0.01729|17.65|-0.15323|30|-0.15323106327695|30|42|0.0081|0.04393|0.019501981419436|0.049076524328883|136.81089595752|177.8445140609|270.70551641355|0.703|0.405|0.07983|37|19|0.0008880333119795|0.024807373478539|21.60000038147|2025-10-29|-0.12939|2026-01-23|0.11857|2023-01-25
2026-04-19 12:39:00|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-15.486590513898|29|0.462196869755|0.014|-1|1|0.01397|14.12|0.2645|100|0.26450180481353|100|37|-0.02449|0.02283|-0.0055345498449971|0.020494085781273|78.955612147045|128.09750039466|128.1306651454|0.571|0.381|0.06689|42|13|0.0003421997471555|0.024225865992415|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11
2026-04-19 12:39:05|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-395.35656856415|22|6.9606598476738||0|0|-0.01453|384|0.15749|114|0.15749235474006|114|45.91|-0.00212|0.01268|0.012182438751701|0.027656275732627|118.43078884304|135.68331030367|132.41379310345|0.529|0.353|0.05294|34|10|0.00026585335018963|0.016884007585335|406|2026-03-05|-0.10809|2020-04-02|0.10569|2020-04-09
2026-04-19 12:39:06|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.7252131647216|24|0.18635951250686|0.0224|-1|1|0.02242|3.27|0.10396|90|0.10396041590587|90|41|0.01215|0.07571|0.045639586594607|0.067897842252292|176.48215957327|200.79125744935|18.643100400478|0.553|0.395|0.14778|38|15|-0.00011001265022138|0.052686723592663|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28
2026-04-19 12:39:08|DAILY|05218|949725|/equities/nebag-ag|CHALL|5.8373030961549|9|0.12089890437008|0.0333|1|1|0.03333|6.2|-0.06061|17|-0.060606075931405|17|30.8|-0.01523|0.00117|-0.030106843665574|-0.038364918197024|53.40591484079|61.712798483344|60.194171790814|0.488|0.293|0.04288|41|13|-0.00027531864673485|0.012784752163651|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20
2026-04-19 12:39:09|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-80.176478881304|21|1.2939772235348|-0.0135|-1|1|-0.01347|79.02|0.03152|31|0.031518203502294|31|31.24|-0.00275|0.00873|-0.00050701428536408|-0.0046599938047724|96.588964658254|91.440069912276|74.322796153011|0.6|0.32|0.04634|50|24|-0.00012479772439949|0.01451386852086|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.093|2025-10-16
2026-04-19 12:39:10|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
2026-04-19 12:39:12|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-17.652452042181|65|0.90638058292943|0.3502|-1|1|0.3502|16.44|2.37695|107|2.3769526090296|107|47.31|0.07081|0.22331|0.14208579990061|0.23214531761813|234.34904524087|265.49713259017|260.1265836633|0.5|0.313|0.18964|32|11|0.0020675221799746|0.062319245880862|31.85000038147|2026-01-12|-0.712|2020-05-04|0.52174|2020-08-10
2026-04-19 12:39:14|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-123.27046214329|27|1.9990379692828||0|0|0.02607|118.82|0.13594|63|0.13594039354462|63|26.83|-0.01267|0.00919|0.0045221574109017|0.015030776106068|111.41214689267|139.2024499317|135.85639256646|0.552|0.414|0.04594|58|17|0.00026850821744627|0.015164778761062|131|2026-02-27|-0.09782|2020-03-12|0.07724|2023-03-27
2026-04-19 12:39:15|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.6254799733195|28|0.14575207016906|0.1139|-1|2|0.10714|3.4|0.30055|89|0.30054648991338|89|33.8|0.00439|0.03931|0.003600384963725|0.020349066023092|95.529288085509|127.12027557596|30.088495911311|0.543|0.37|0.07284|46|14|-0.0005264791403287|0.026187629582807|11.489999771118|2020-01-09|-0.19249|2026-03-26|0.18628|2025-05-06
2026-04-19 12:39:17|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
2026-04-19 12:39:18|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
2026-04-19 12:39:20|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|146.75871716809|133|5.0723848495734|0.4034|1|1|0.40343|163.5|-0.06881|5|-0.048034934497817|13|75.47|0.00579|0.02272|0.0087164762324437|0.013944271125401|106.0298955035|108.45638403408|163.5|0.632|0.421|0.06386|19|12|0.00040173052362707|0.017710485312899|165.5|2026-04-17|-0.08|2025-04-04|0.06707|2025-07-25
2026-04-19 12:39:21|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|11.495370835082|5|0.58038874566061|0.112|1|2|0.06568|12.98|-0.22044|14|-0.039220547079193|16|36.7|-0.01944|0.00947|-0.024214034884721|-0.024751635034078|51.403797282048|65.398205066149|14.310915081555|0.535|0.349|0.09022|43|15|-0.00097883691529709|0.027903097345133|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.10794|2025-10-09
2026-04-19 12:39:22|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|863.30303810004|3|25.965658035665|0.0716|1|2|0.03851|949.2|0.0002|27|0.00020457455175005|27|33.62|0.01906|0.05158|0.055032340134305|0.060315260818135|349.82879033471|241.56442067578|105.7015603794|0.596|0.404|0.06786|47|17|0.00022979772439949|0.023433438685209|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24
2026-04-19 12:39:23|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-5.1319717783498|58|0.1700244187318||0|0|0.17081|5|-0.02094|18|-0.020938471599263|18|38.13|-0.01622|0.0298|-0.010881978004148|-0.011996316241759|67.676085547047|73.714702785601|12.468828404636|0.55|0.4|0.11887|40|14|-0.00091381795195955|0.03416783817952|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26
2026-04-19 12:39:25|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|20.286956705934|73|1.0210142406206|0.7931|1|1|0.7931|23.4|-0.0623|26|-0.062302740473487|26|34.47|104.81665|112.53787|214.99412921976|282.2130170858|-871903.27655851|3695727.5688454|146249.99066931|0.488|0.372|0.24423|43|10|5.7259393758044|0.10204423423423|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10
2026-04-19 12:39:27|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-46.381490603172|20|0.3271630257643||0|0|-0.01339|45.4|-0.0247|33|-0.024696094719431|33|11.61|-0.0827|0.01269|-0.04300728352587|-0.03768898357467|19.160352639359|41.465787588301|32.898551830347|0.486|0.286|0.05271|70|8|7.7752403846154E-5|0.013139122596154|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12
2026-04-19 12:39:28|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|404.01929522642|1|10.660234924526||-1|0|0|442|-0.04492|29|-0.038374717832957|14|26.51|-0.02652|-0.00375|-0.012000704739081|-0.0045128160773991|63.833771077658|84.46431403347|92.565445026178|0.525|0.373|0.06062|59|21|0.00010379795396419|0.019752806905371|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29
2026-04-19 12:39:28|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.938354793303|10|0.78054831322283|0.0983|1|1|0.09825|16.32|-0.00541|23|-0.13384956230674|18|58.26|0.0445|0.09238|0.097477023454043|0.14094926311699|116.75495240224|268.78921798068|30.278291712086|0.556|0.333|0.15273|27|13|-0.00012493678887484|0.037147623261694|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20
2026-04-19 12:39:30|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-452.87758735299|15|4.2469485853079||0|0|0.00447|445|0.08532|96|0.085323412062711|96|86.72|0.03061|0.04154|0.042483725659623|0.050427727579424|149.49851482485|132.66528827842|158.36298932384|0.556|0.333|0.03081|18|7|0.00030894603174603|0.0094452888888889|465|2026-03-06|-0.04407|2020-03-09|0.04598|2020-03-24
2026-04-19 12:39:30|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
2026-04-19 12:39:32|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
2026-04-19 12:39:34|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|58.972257623369|31|1.8171847411124||0|0|0.00635|63.4|-0.02682|2|-0.02681764838372|2|24.84|-0.02265|-0.00107|-0.001238881409733|0.019731215536212|81.533722871751|122.45347472645|112.2123920812|0.569|0.293|0.05404|58|17|0.00024080897348742|0.014972596872876|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09
2026-04-19 12:39:34|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-162.84769667821|19|2.4234581006125||0|0|-0.01609|157.9|0.12854|105|0.12854028569728|105|34|-0.00879|0.0066|-0.010180439024427|0.0079289194653139|72.022176902616|112.87727733779|115.25546999743|0.63|0.391|0.04929|46|21|0.0001624399494311|0.016336656131479|168.39999389648|2026-03-05|-0.09023|2020-03-12|0.07558|2020-03-24
2026-04-19 12:39:35|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.4516940995129|64|0.052968901553408||0|0|0.76825|0.3175|-0.49817|16|-0.49816849992795|16|39.95|-10.23692|8.89312|-3.718061100033|21.88113071172|-1161437957.6872|1717460.2211486|26458.331679198|0.526|0.395|0.31967|38|10|0.25610606578115|0.091781638203668|113.19999694824|2021-04-09|-0.63258|2025-12-15|397.57653|2021-04-09
2026-04-19 12:39:37|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|144.89866032146|8|4.0921142434313|0.1078|1|2|0.05541|160|-0.07706|6|-0.077055109368689|6|33.51|0.02518|0.05747|0.069138961797634|0.10241184181083|348.99542346599|427.822252093|208.93183099287|0.511|0.383|0.07078|47|13|0.00070178255372946|0.024139134007585|187.55000305176|2025-02-14|-0.13501|2020-03-12|0.16361|2025-01-16
2026-04-19 12:39:39|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.1445908121224|3|0.10680307375205|0.0143|1|2|0.00581|3.46|-0.09434|26|-0.094339638311051|26|50.97|0.07819|0.11935|0.11165049841569|0.0787134618865|418.78430079964|217.34262678087|2.531090062465|0.581|0.419|0.09898|31|9|-0.0011482616940582|0.033287572692794|240.5|2021-08-16|-0.88507|2025-09-16|0.40927|2025-09-23
2026-04-19 12:39:40|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-336.93920217943|29|6.7411620328583||0|0|0.05455|332.2|0.21161|78|0.21161078091325|78|26.79|-0.0011|0.01654|0.0081440300778643|0.013480496732734|121.24376121133|129.26055381979|107.09219830247|0.586|0.414|0.05266|58|23|0.00014299620733249|0.017657629582807|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.08964|2025-10-01
2026-04-19 12:39:41|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-326.3734625996|30|6.1631082999371||0|0|0.08962|320|0.27364|77|0.27363615221642|77|28.76|-0.00238|0.01583|0.0095304666468507|0.019029193644005|128.74567466762|148.57444590882|101.23378482163|0.63|0.444|0.05106|54|20|9.909608091024E-5|0.017365745891277|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.08619|2025-10-01
2026-04-19 12:39:42|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|45.920130835368|132|1.2413698049583|0.0759|1|1|0.07586|46.8|-0.03528|6|-0.035282057583667|6|34.8|-0.05071|0.01593|-0.070628903522953|-0.085712632199256|2.2418010686021|3.4881788289016|3.8677685319885|0.561|0.341|0.07921|41|17|-0.00048889602053915|0.018418485237484|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27
2026-04-19 12:39:43|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.1330671730047|92|0.060064774370459||0|0|-0.21111|1.09|-0.10168|4|-0.10168082883453|4|39.06|0.02987|0.07894|0.039252375611798|-0.018477767450295|152.10097728044|78.859148808532|20.185185446824|0.5|0.294|0.12555|34|9|0.00022358703312191|0.048982445384073|20|2021-11-01|-0.46546|2025-11-18|0.67879|2025-11-25
2026-04-19 12:39:45|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.122176490759|5|0.93991239479739||0|0|-0.00564|17.62|0.2507|79|0.25069931766661|79|42.65|0.03378|0.11105|0.083521956447347|0.1008747919721|374.39175364894|252.96686065511|15.537919402243|0.622|0.378|0.1652|37|15|-0.00022372945638432|0.055477977243995|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01
2026-04-19 12:39:47|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
2026-04-19 12:39:48|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|251.54889007686|1|4.1503699743787||0|0|0|266|-0.03797|37|-0.037974683544304|37|33.66|-0.0077|0.00987|-0.012283692465582|-0.0094671380319375|75.206038545417|88.137044112185|111.01836111184|0.426|0.234|0.05747|47|16|0.00016919089759798|0.018283160556258|301.5|2025-09-12|-0.10287|2026-02-11|0.0855|2025-04-30
2026-04-19 12:39:48|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|262.03660499406|4|4.1877952835558|0.0088|1|1|0.00875|276.6|-0.04829|7|0.020533880045662|29|33.6|-0.00315|0.01543|0.005418452558861|0.015204385325053|110.47677982589|126.13425558848|110.90617998103|0.532|0.362|0.05379|47|19|0.00016572692793932|0.018491637168142|315.79998779297|2025-09-15|-0.10301|2026-02-11|0.09223|2025-04-30
2026-04-19 12:39:51|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-19.310942406798|13|0.33839986236611||0|0|-0.01596|19.1|-0.02041|44|0.025128519365245|20|12.01|-0.06193|-0.01813|-0.031191195245429|-0.020834117855502|25.912634396247|60.184225989981|54.261363544001|0.411|0.232|0.06502|95|14|0.00013582827406765|0.017341873373807|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18
2026-04-19 12:39:53|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|261.6620450735|18|8.9951524823436|0.0348|1|1|0.0348|282.5|-0.03247|7|-0.03247337328463|7|33.3|-0.01227|0.01261|0.0020467256012803|-0.03130526469817|93.764441491904|60.902501309054|22.672552166934|0.511|0.319|0.08565|47|15|-0.00073159292035398|0.029164077117573|1690|2021-02-08|-0.10791|2025-12-15|0.12587|2020-03-25
2026-04-19 12:39:53|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3244.3097224403|6|78.563425853225|0.0057|1|1|0.00575|3500|0.02247|47|-0.043010752688172|14|40.23|-0.01263|0.0084|0.00085330188670347|0.0066778961811553|90.758101787086|104.97436859647|64.456721915285|0.718|0.385|0.07848|39|21|-9.4351969504447E-5|0.02239165184244|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24
2026-04-19 12:39:54|DAILY|05253|1073053|/equities/sensirion|CHALL|62.575628565472|27|2.7247904781761|0.2392|1|1|0.23924|72|0.23691|76|0.22002472636247|76|42.05|0.02517|0.0738|0.054004577663136|0.090393160322163|238.76144640513|254.84155029315|173.49397590361|0.595|0.351|0.10865|37|13|0.00071407711757269|0.035387762326169|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15
2026-04-19 12:39:55|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-106.14307932186|18|1.1354762255073|0.0141|-1|1|0.01408|105|0.09289|113|0.092886164105903|113|22.78|-0.00235|0.00901|0.0060698113362195|0.0084828974281786|120.93752177881|117.80776774675|106.06060606061|0.538|0.323|0.02502|65|19|0.00010399866488652|0.0082648331108144|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20
2026-04-19 12:39:56|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116.39954828529|1|2.4668169839247||0|0|0|125.4|-0.0789|4|0.026345880722088|20|36.79|0.01017|0.03219|0.035543026379867|0.055743243769649|191.51845943769|211.57675096894|134.40514193372|0.488|0.349|0.0658|43|12|0.00031294563843236|0.021780745891277|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24
2026-04-19 12:39:59|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|82.093138002039|1|1.9489535415568||0|0|0|89.14|-0.00724|47|-0.0072412286029423|47|28.76|-0.00771|0.00738|-0.0094500267359806|-0.0042155037608221|71.66956229539|90.649066533161|83.778193713623|0.564|0.345|0.05185|55|21|-2.114412136536E-5|0.016570341340076|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24
2026-04-19 12:40:00|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|76.880861904621|5|2.2376676977398|0.0539|1|1|0.05392|84.05|0.19669|29|0.1966853773965|29|32.2|-0.01182|0.04877|-0.0096531214533902|-0.010913310089345|17.55802861592|19.617831330179|17.882979372714|0.592|0.367|0.08524|49|22|-1.6074589127686E-5|0.024511649810367|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18
2026-04-19 12:40:01|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.045730075336|11|0.34391610655445|-0.0298|1|1|-0.02978|11.73|0.18726|77|0.18726298379017|77|34.93|-0.00635|0.03027|-0.01256376038378|-0.0042232083389139|64.512967862508|88.31448008469|75.677416401525|0.622|0.422|0.07797|45|18|1.7029077117574E-5|0.0252947977244|28.559999465942|2021-09-07|-0.24363|2025-09-18|0.12373|2020-03-19
2026-04-19 12:40:03|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|142.80660855096|4|4.0311284485072|0.1154|1|2|0.06109|157.2|-0.06987|9|-0.069870301735208|9|33.6|0.01027|0.02848|0.0066409487559398|0.021260763302042|111.01036768302|139.4752272885|85.901637676635|0.66|0.404|0.06923|47|22|7.2300884955752E-5|0.022096093552465|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24
2026-04-19 12:40:05|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|178.1397146913|1|4.1700956115265||0|0|0|191.5|0.00114|19|0.0011425429839969|19|29.85|-0.01109|0.02653|0.021947987320463|0.024035417485363|163.70401184058|152.34933599203|86.261261261261|0.491|0.377|0.06577|53|13|9.4026548672566E-5|0.023818900126422|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28
2026-04-19 12:40:07|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
2026-04-19 12:40:07|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|642.90103582534|198|15.008522902385||0|0|0.31638|647|-0.03256|37|0.024539877300614|36|37.43|-0.02201|-0.00777|-0.026689539077108|-0.024371494749466|54.034173103787|79.903414790416|141.57549234136|0.595|0.243|0.04811|37|17|0.0002753603034134|0.014507269279393|690|2026-04-07|-0.10371|2020-03-16|0.06525|2020-03-24
2026-04-19 12:40:08|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.551388354448|21|0.81658355851537|0.1319|1|1|0.13187|22.66|-0.07858|17|-0.078581927419472|17|36.33|-0.01132|0.0151|-0.012033321006154|-0.024272362106217|72.037867247512|65.548563308221|46.548890109606|0.512|0.372|0.07423|43|13|-0.000324399494311|0.023784159292035|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05
2026-04-19 12:40:10|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|32.658081175899|23|0.86397294136698||0|0|0.03468|35.8|-0.09494|1|0.030150243695964|7|17.27|-0.04701|-0.0102|-0.024829631924346|-0.017788781726149|32.028242176647|63.409731224908|79.203536798198|0.519|0.296|0.06118|81|20|0.00017268824771288|0.020645130190007|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18
2026-04-19 12:40:11|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|83.121351060853|10|2.4895496972449|0.1069|1|1|0.10688|92.38|-0.06695|17|-0.066953293250221|17|33.47|0.01929|0.05085|0.031055806921894|0.023205430880411|159.82164186839|122.97654824612|9.6049073015068|0.447|0.319|0.07993|47|13|-0.00037936788874842|0.028537635903919|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14
2026-04-19 12:40:13|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|156.63106051917|8|4.4016133241318|-0.0328|1|1|-0.03283|165|-0.01912|25|0.22045349370935|62|38.41|0.02984|0.06144|0.027297278317073|0.077820737604317|171.38137615511|280.927449991|152.07373271889|0.634|0.366|0.07852|41|16|0.00051268647281922|0.025860916561315|180.60000610352|2026-02-20|-0.32647|2020-06-22|0.14481|2020-03-24
2026-04-19 12:40:14|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173.50211243667|8|5.0699365075982||0|0|0.0268|189.65|-0.00408|25|0.096643573012297|51|28.64|-0.01977|0.00896|-0.00013215849259938|0.030020044453766|85.314199333456|139.88030276074|70.084992468158|0.527|0.273|0.07915|55|18|-2.4816687737042E-5|0.024771940581542|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.13418|2026-01-30
2026-04-19 12:40:15|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.741584081619|8|1.0064699911097||0|0|0.0393|38.35|-0.07223|13|-0.072228492242025|13|28.64|-0.01464|0.01053|0.006697194939901|0.013557693497661|104.2694528242|114.24106384837|74.538382712222|0.545|0.345|0.08168|55|20|5.8154235145388E-6|0.024251068268015|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12784|2026-01-30
2026-04-19 12:40:16|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|898.85434466615|12|12.748553812456|0.0926|1|2|0.08696|940|-0.05652|4|-0.056517749505202|4|27.56|0.00308|0.02214|0.011972872495794|0.015644714720744|123.93444099165|126.18349187334|195.24353020388|0.421|0.316|0.05325|57|16|0.00054489254108723|0.017304424778761|943|2026-04-17|-0.14829|2020-03-12|0.15898|2020-03-24
2026-04-19 12:40:17|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-140.37502472256|19|2.1782851661446||0|0|-0.02013|136.8|0.19094|106|0.19094145577929|106|43.44|0.00546|0.02039|0.014877703189036|0.026405981697213|131.61796126337|136.38066408993|118.85317538255|0.583|0.361|0.04713|36|16|0.00017453223767383|0.015156681415929|147.60000610352|2026-02-27|-0.08509|2020-03-12|0.05928|2020-06-02
2026-04-19 12:40:19|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-135.6161534507|32|2.5376593556785||0|0|-0.02374|131.55|0.00108|13|0.0010777347427549|13|31.02|0.01381|0.03859|0.020733724676677|0.028204535164221|162.135798128|165.06250898448|120.41190210687|0.54|0.4|0.06084|50|13|0.00026880530973451|0.018757016434893|156.80000305176|2025-08-07|-0.15613|2020-03-12|0.16738|2020-03-24
2026-04-19 12:40:20|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
2026-04-19 12:40:22|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-692.95934216136|19|12.819780720455|0.0531|-1|1|0.05313|650.5|0.19791|56|0.19790758500436|56|31.28|-0.00824|0.00755|0.012596847681519|0.020147930762132|127.25752904292|132.47173724047|126.26164297112|0.5|0.34|0.04468|50|20|0.00020689001264222|0.013643470290771|727|2026-03-10|-0.07497|2020-03-12|0.09719|2020-03-17
2026-04-19 12:40:22|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|400.26986731212|4|11.109039196012|0.0387|1|2|0.02927|436|-0.10459|10|-0.10459047003333|10|33.6|0.02681|0.06|0.062414759874187|0.075135878679246|301.4975148212|231.61179033112|905.69174393|0.468|0.298|0.0961|47|16|0.0016917762326169|0.030868533501896|576.5|2025-08-07|-0.13499|2020-03-18|0.18768|2021-06-16
2026-04-19 12:40:24|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|128.97581614063|13|4.1122562259264|0.0681|1|1|0.06811|138|0.07089|10|0.07088984512675|10|30.78|0.00233|0.02861|0.0022301938185407|-0.008467700944386|90.693790758839|81.35154413567|50.218342842129|0.529|0.314|0.08853|51|21|-0.00016420353982301|0.029302357774968|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24
2026-04-19 12:40:26|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|71.154327797365|3|2.4568912428378|0.0567|1|2|0.04506|78.85|0.09|29|0.068095166285975|24|32.24|-0.02139|0.05046|0.013759914511353|0.016225189107945|132.03194945358|126.01322948844|51.334632383401|0.633|0.449|0.08066|49|16|-4.8027812895069E-5|0.029643773704172|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23
2026-04-19 12:40:27|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|179.31127645917|422|3.5009553560249|0.5|1|1|0.5|189|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|170.27027027027|0.412|0.176|0.04752|17|7|0.00038532869785082|0.014652705436157|194|2026-04-10|-0.09804|2020-03-16|0.04545|2020-04-01
2026-04-19 12:40:28|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
2026-04-19 12:40:29|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-142.79057540698|21|4.7644551920385|0.1308|-1|1|0.13084|130.2|-0.07759|7|-0.077586153437653|7|39.05|0.022|0.06352|0.037596056945571|0.046569464325054|192.06601448903|179.32006337651|138.51063505132|0.625|0.425|0.07601|40|18|0.00046161820480405|0.025660461441214|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01
2026-04-19 12:40:30|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.52522331898|128|1.6865673677615|0.0314|1|1|0.03139|138|-0.01982|1|0.17142854418073|42|27.45|-0.01963|0.01879|0.0069392780645176|0.058418568278172|93.140633361889|200.27672299629|142.93111925229|0.547|0.283|0.09965|53|23|0.00058341340075853|0.03086708596713|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.24417|2025-08-15
2026-04-19 12:40:33|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|31.810493074907|8|0.74983546367832|0.0862|1|2|0.06327|34.45|0.09245|37|0.092449656897152|37|27.63|-0.0089|0.02492|0.010759973803246|0.025166343382599|130.34163654568|175.69481677624|278.38384454901|0.561|0.439|0.0654|57|14|0.00084376738305942|0.022711238938053|38.389999389648|2026-01-13|-0.13203|2020-03-12|0.12529|2020-03-24
2026-04-19 12:40:35|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-11.844067340133|24|0.31757163951668|-0.0135|-1|2|-0.02679|11.5|-0.10128|4|-0.10127597905186|4|22.48|-0.06654|-0.01403|-0.04506688472768|-0.035385613034519|17.391617457368|40.43012041563|111.65048336935|0.586|0.379|0.08361|58|18|0.00061901281085154|0.030447535795026|18.5|2023-01-03|-0.26036|2023-04-14|0.17647|2025-10-23
2026-04-19 12:40:36|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|172.36472546263|129|3.3015236673259|0.3703|1|1|0.37026|180.6|-0.02808|25|-0.025835934632093|21|41.54|-0.00548|0.0183|0.018462213252123|0.038298244305999|115.6181559942|125.85024305976|180.78078412915|0.286|0.2|0.05349|35|5|0.0004518394437421|0.017446839443742|183.19999694824|2026-04-14|-0.10353|2020-03-12|0.07629|2020-03-26
2026-04-19 12:40:37|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
2026-04-19 12:40:38|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-16.009136489493|52|0.99222314834475|0.2462|-1|1|0.24615|14.7|-0.02362|20|-0.023619821320457|20|33.15|-0.00469|0.01537|-0.0034017454412546|-0.0038660630919336|86.389660631329|87.267205624855|34.02777673531|0.522|0.435|0.05867|46|13|-0.00054424492385787|0.01916173857868|58|2022-03-31|-0.14|2025-03-31|0.12143|2026-04-14
2026-04-19 12:40:40|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|522.09606599205|6|18.56797393364|0.1026|1|2|0.07676|592|0.41896|81|0.41895923202941|81|36.67|0.03072|0.06832|0.075183185980771|0.089433729720053|417.09243037299|349.46088369056|363.85987160671|0.535|0.395|0.09534|43|12|0.0011113780025284|0.030066890012642|592|2026-04-17|-0.11787|2024-08-02|0.15831|2026-01-15
2026-04-19 12:40:41|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|790.13287634621|106|16.163711047872|0.2826|1|1|0.28261|826|-0.02711|51|0.033020681900015|31|50.93|-0.00703|0.00693|-0.021794729974691|-0.014030406936415|67.88909133401|83.621796683753|142.90657439446|0.586|0.414|0.05178|29|14|0.00030420353982301|0.017502781289507|846|2026-04-14|-0.08103|2020-03-12|0.06635|2020-03-27
2026-04-19 12:40:42|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|21.292214564382|15|0.8288427051786|0.0336|1|1|0.03356|23.1|-0.09852|12|-0.087640483727616|9|36.47|-0.0076|0.01535|-0.015201406108085|-0.050032266981143|66.401191563018|50.904996271961|37.622149523455|0.488|0.302|0.09266|43|18|-0.0003932806573957|0.028306308470291|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17
2026-04-19 12:40:43|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
2026-04-19 12:40:44|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|578.27624758068|13|2.9636861886956|-0.0252|1|1|-0.02521|580|-0.01439|12|-0.014390933724714|12|5.44|-0.04435|-0.01207|-0.029515089808646|-0.0238573700383|16.70547406478|48.187149468927|70.731707317073|0.504|0.261|0.02959|115|11|-0.00012470219435737|0.0064566300940439|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27
2026-04-19 12:40:45|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
2026-04-19 12:40:47|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|68.567208082851|8|1.3273185556486|-0|1|2|-0.00711|69.8|-0.05556|11|0.085211685692977|64|36.63|0.01541|0.04603|0.032013646042113|0.030100182920498|185.63726243594|155.51086683247|100.72150068973|0.535|0.419|0.06503|43|13|0.00016221238938053|0.02089582806574|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24
2026-04-19 12:40:48|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|83.932751681514|1|1.3224166147883||-1|0|0|88.8|-0.07246|17|0.0048543873600935|75|42.73|-0.01617|0.00426|-0.0075157092602042|-0.019065106471841|80.298550070509|75.404962072319|57.290324549521|0.649|0.378|0.06135|37|16|-0.00024688172043011|0.02083697659709|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24
2026-04-19 12:40:49|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|34.43503325928|8|1.0052900024227||0|0|-0.01596|37|-0.00535|27|-0.041025601900541|16|36.63|0.02237|0.04718|0.038074862166146|0.073485009493594|200.09144394077|236.61832526891|298.83804028154|0.721|0.395|0.09247|43|24|0.00096266118836915|0.029679001264223|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15
2026-04-19 12:40:50|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1976.2073130295|51|29.512069194893|0.0378|1|1|0.03778|2060|0.17544|181|0.17543859649123|181|80.26|0.0007|0.01541|0.0054614110245716|-0.002332804884284|101.95704602923|96.643909209574|100|0.421|0.316|0.03598|19|8|2.928253968254E-5|0.012408628571429|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31
2026-04-19 12:40:52|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|9.4815289949176|1|0.73554127291448||-1|0|0|12.02|0.29044|103|0.71111123098937|40|58.56|-1.03596|1.8512|2.7969763873303|6.2533946836704|12969.173386467|8684.3572383693|556.48148056166|0.593|0.259|0.30822|27|12|0.030848690702087|0.080282277039848|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04
2026-04-19 12:40:54|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.60214151021168|4|0.049630387550069|0.0223|-1|2|0|0.48|-0.04984|1|0.06092925832454|3|10.18|-0.2115|-0.03204|-0.095807455181276|-0.047266470297475|0.10229482106164|4.9681181698302|119.99999552965|0.482|0.329|0.1964|85|10|0.014730057603687|0.063673168202765|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01
2026-04-19 12:40:55|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|268.62658509961|21|8.6244716334631||0|0|-0.00034|297.4|0.1687|75|0.16357094919573|60|36.33|-0.00479|0.03254|0.045919313391109|0.050159280523839|189.76161749746|161.74970245711|225.64490668464|0.395|0.279|0.07663|43|9|0.00071542351453856|0.026724058154235|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22
2026-04-19 12:40:56|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.212541310202|1|2.7624862299328||0|0|0|77.6|-0.08448|14|-0.084475692657063|14|40.56|0.00957|0.03865|-0.031346903138235|-0.018791172825345|50.670001845712|72.674365241466|168.87921041496|0.462|0.333|0.0942|39|10|0.0005553603034134|0.030974342604298|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14
2026-04-19 12:40:57|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.498969807554|27|1.1670100641486|0.0251|1|1|0.0251|49|-0.06148|66|-0.061475410797172|66|25.18|-0.02835|-0.00317|-0.0068388626094678|0.019659733502179|67.669734080568|114.09402831446|176.25899764298|0.509|0.291|0.05986|55|13|0.00065323883770376|0.017976874557052|68|2025-08-13|-0.11111|2025-08-19|0.10833|2022-10-28
2026-04-19 12:40:59|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2344.4903412022|78|50.765769852712||0|0|0.07727|2370|-0.05263|69|-0.032407407407407|118|42.77|-0.0112|0.00271|-0.005359695603036|0.0029200835895318|88.602869245501|102.46348345565|99.579831932773|0.543|0.371|0.0474|35|13|7.4351969504447E-5|0.015042445997459|2520|2026-03-06|-0.07339|2022-10-11|0.04709|2024-03-01
2026-04-19 12:41:00|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|10314.207236327|247|186.93092122448|0.2472|1|1|0.24715|10950|-0.02331|31|0.04126213592233|45|63.24|-0.0025|0.00752|0.0082844557714305|0.031694307841995|108.55820640821|116.48757912258|171.63009404389|0.524|0.238|0.04369|21|11|0.00038236975857687|0.011963500635324|10950|2026-04-14|-0.07166|2020-03-16|0.06686|2022-09-16
2026-04-19 12:41:01|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.5890870243083|12|0.30197095375027|0.3742|1|1|0.37422|6.61|-0.01274|35|-0.012738798231494|35|38.32|0.06146|0.15272|0.14175702186907|0.15679249918328|506.68082893197|306.05997299228|6.0977860151933|0.537|0.366|0.1714|41|14|-0.00067709860935525|0.056177420986093|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03
2026-04-19 12:41:02|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-578.47181336159|6|9.1418690527707|-0.0238|-1|1|-0.02377|559.8|-0.02688|5|-0.026876833717265|5|25.44|-0.011|0.0052|0.0034232850935077|0.0090959816015028|107.78896590803|121.32942692663|139.11530722761|0.532|0.403|0.04833|62|20|0.00030702275600506|0.015401144121365|625.20001220703|2025-03-28|-0.13792|2020-03-12|0.13358|2020-03-24
2026-04-19 12:41:04|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-143.08289121396|14|0.027630404654592||0|0|0|143|-0.23288|2|-0.17777777777778|2|7.22|-0.06396|0.01583|-0.03940146799275|-0.02441681366796|14.367114453564|41.212845361495|56.746031746032|0.537|0.39|0.05223|82|7|0.00041928925619835|0.0072849256198347|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28
2026-04-19 12:41:05|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.3569044535668|10|0.057452380368304|-0.0462|1|1|-0.04622|2.394|0.03721|27|0.037211149891419|27|32.45|0.00893|0.02865|0.014844889952745|0.036343080064444|132.98557661152|174.7918127073|142.84009873317|0.592|0.388|0.0638|49|21|0.00037023139462164|0.021814033771107|2.7439999580383|2025-11-06|-0.19002|2020-03-12|0.0785|2020-03-24
2026-04-19 12:41:07|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|233.86325016627|13|4.4361370712736|0.0446|1|2|0.02653|247.6|0.02899|30|-0.040926664492338|8|33.38|0.00405|0.02546|0.014112253507817|0.022852601415882|147.84975092699|149.81588863809|135.30054978334|0.723|0.447|0.06618|47|23|0.00031261227071474|0.021397179000632|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14
2026-04-19 12:41:08|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.916778663526|6|0.82915407362202|-0.0087|1|1|-0.00868|31.98|0.14142|64|0.14142446681983|64|26.33|-0.01156|0.01922|-0.0010136024132117|0.0086348741207784|80.30828454923|112.61568066973|79.15841171875|0.656|0.443|0.07695|61|24|0.00010378026070763|0.025055003103662|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09
2026-04-19 12:41:10|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|28.187943498763|8|0.68811691985341||0|0|0.05205|30.52|0.03972|38|0.073351507040629|53|25.46|-0.00208|0.02309|0.018287558754063|0.036084735554791|146.23294570026|208.93995149627|184.41088740004|0.556|0.429|0.08056|63|22|0.00066397268777157|0.026926213531968|32.430000305176|2026-02-05|-0.21241|2020-03-12|0.15204|2020-11-09
2026-04-19 12:41:11|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|267.79274377088|8|5.6027627540335|0.0227|1|2|0.00992|285.2|0.21057|60|0.2105726334492|60|29.16|-0.00535|0.02048|0.008882364537312|0.022375231523474|121.64545767|154.51452381476|200.42164869336|0.527|0.4|0.04493|55|15|0.0005207635009311|0.01568843575419|300.20001220703|2026-02-27|-0.08073|2022-05-19|0.10597|2020-03-18
2026-04-19 12:41:14|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|113.5953030886|98|3.3822690358282|0.5517|1|2|0.53442|122.6|0.04423|36|0.044228936988204|36|30.86|-0.00529|0.03032|0.024589583484829|0.059437321648196|169.54971496534|244.18040119256|348.39443949585|0.51|0.327|0.07888|49|16|0.001008844002486|0.023452169049099|125.09999847412|2026-04-14|-0.18873|2020-03-12|0.25846|2020-10-02
2026-04-19 12:41:15|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|876.82241853162|3|34.775858454954|0.0524|1|2|0.02168|984.9|-0.03049|23|-0.030494522262406|23|32.84|0.0221|0.0739|0.080162042356545|0.11138487397207|418.09655154165|461.93706588596|132.45024969749|0.531|0.388|0.10451|49|18|0.00064962135319677|0.034150391061452|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09
2026-04-19 12:41:16|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|71.559801338202|8|1.2133998082458|0.0307|1|1|0.03072|75.5|0.11691|51|0.11691093359531|51|41.13|0.02544|0.04417|0.032725818942505|0.029873926023758|195.71789918011|154.38473191938|67.800774876883|0.59|0.41|0.07238|39|17|-9.284295468653E-5|0.02226287399131|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24
2026-04-19 12:41:17|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.5117181250747|8|0.13009394177807|0.071|1|2|0.04297|6.942|-0.01711|63|-0.040187693964254|1|26.3|-0.00129|0.0291|0.012612676602393|0.024030005342516|136.82733232494|166.40670955188|167.96516054345|0.59|0.426|0.07099|61|21|0.00059409062693979|0.024441334574798|6.9860000610352|2025-08-21|-0.21557|2020-03-12|0.17802|2020-03-20
2026-04-19 12:41:19|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|25.615586869669|8|0.56099500724539||0|0|-0.0126|26.64|0.11666|39|0.11666489720618|39|28.11|-0.01899|0.00138|0.0026725640597624|0.03003506228447|102.53191577214|160.73392814146|155.51664153413|0.544|0.298|0.07053|57|22|0.00045898694841516|0.022193206960845|28.860000610352|2026-02-18|-0.18968|2020-03-23|0.19658|2020-03-20
2026-04-19 12:41:22|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|123.63607918213|2|3.0379736059565|0.0175|1|1|0.01748|133.9|-0.01199|27|-0.011989622169351|27|32.24|0.00409|0.03131|0.019872828366268|0.034314913429325|139.29002890014|165.33646604924|60.369698852186|0.49|0.367|0.08337|49|18|-9.9962049335863E-5|0.027135831752056|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02
2026-04-19 12:41:23|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|64.520333289227|12|1.1098883949648|0.0817|1|1|0.08168|68.2|-0.01556|21|-0.015561028252442|21|34.04|-0.0042|0.01962|0.020699559332504|0.037455761180207|145.03151828537|179.35318862712|127.95496796334|0.447|0.362|0.06273|47|12|0.00032687771570453|0.020551508379888|68.25|2026-04-14|-0.15789|2020-03-12|0.1279|2020-04-02
2026-04-19 12:41:24|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|39.774919330725|7|0.78970221126118||0|0|-0.03125|40.92|0.17992|33|0.17992078077686|33|32.76|-0.00613|0.01331|0.0084410684014374|0.018992410007844|121.99168568057|137.59262053547|180.34375145794|0.592|0.388|0.05251|49|17|0.00044820608317815|0.016672234636871|42.540000915527|2026-03-17|-0.07961|2020-03-12|0.11553|2026-02-11
2026-04-19 12:41:26|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|9.1186631778224|27|0.25544568368649|0.0573|1|1|0.0573|9.854|0.02585|14|0.025851249051813|14|33.51|0.00121|0.03994|0.021658883067135|0.063878130792121|118.66431651858|253.99961719959|306.40546785123|0.489|0.383|0.1077|47|14|0.0011349219237976|0.036465159275453|10|2026-04-17|-0.2396|2020-03-19|0.24625|2020-03-24
2026-04-19 12:41:30|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-367.64851047503|8|14.46508537868||0|0|-0.00125|320.8|0.23278|65|0.23278184463558|65|31.46|0.0217|0.04809|0.053986590013183|0.076012765352699|318.9499059333|315.12606870039|111.00345598373|0.52|0.36|0.08283|50|15|0.00039255063291139|0.028182189873418|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24
2026-04-19 12:41:32|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.052337330578|1|1.4892210423951||-1|0|0|54.4|0.04862|32|-0.059848724234015|11|31.59|0.00855|0.02465|0.0022101076711072|0.0063052493191318|97.554749852272|107.02411173279|59.622975448886|0.608|0.412|0.06261|51|22|-0.00017908752327747|0.021339553072626|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09
2026-04-19 12:41:34|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|531.00933814793|8|10.896891353034||0|0|0.05253|573|-0.07589|20|0.11793723824177|61|32.12|-0.00283|0.01842|-0.0015275425504036|0.024966357739255|82.040390978167|147.95733630542|237.85803840502|0.633|0.408|0.07064|49|25|0.00071517394054396|0.02242055028463|573.20001220703|2026-04-17|-0.11901|2020-03-12|0.08957|2020-03-24
2026-04-19 12:41:35|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.414745978277|4|0.93841817254462|0.0786|1|2|0.06528|30.68|0.03856|57|-0.086877011277457|10|31.95|-0.01302|0.01589|-0.0075868229381347|-0.0075303487261244|73.290761482665|80.387198973262|43.828571864537|0.605|0.442|0.10892|43|17|-0.00023313725490196|0.035961612200436|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06
2026-04-19 12:41:36|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
2026-04-19 12:41:37|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|48.651808470379|1|1.592730611599||-1|0|0|54.5|-0.13047|8|-0.041744722515934|4|30.36|-0.00756|0.01461|-0.011136716986772|0.0092451223035806|61.275038343449|115.88412311982|74.759943565506|0.66|0.415|0.07917|53|25|4.6935985083903E-5|0.025895226848975|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09
2026-04-19 12:41:39|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-71.378282547043|51|2.0334114866358||0|0|0.14904|70.8|-0.08571|15|-0.085714319250086|15|33.13|-0.00453|0.05015|-0.00090023467572908|0.039723501931624|64.778893634702|178.01581853285|62.933336046007|0.674|0.478|0.10939|46|19|0.00021088310038119|0.038011632782719|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04
2026-04-19 12:41:40|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|8.8725742976911|2|0.4111418829677|0.0193|1|1|0.01934|10.12|0.30281|108|-0.047277956354093|21|34|0.00265|0.02933|0.013041638998006|0.0018709016078545|122.95765298527|99.916252848109|39.19442294799|0.511|0.362|0.08951|47|18|-0.00029944965603502|0.029996191369606|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.11152|2020-03-13
2026-04-19 12:41:42|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|63.985369093872|7|1.7548769687095|0.0572|1|1|0.05723|70.2|0.09375|70|0.09375|70|40.62|0.03384|0.0566|0.02034279870003|0.049839516541202|145.94249265473|173.40193472332|180.8346148895|0.564|0.308|0.0762|39|16|0.00055054716981132|0.024222691823899|77.199996948242|2026-02-04|-0.10084|2020-03-12|0.10921|2020-04-17
2026-04-19 12:41:44|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|60.937332145435|8|1.1438001656346||0|0|0.01541|64.58|0.00625|22|0.16405966774944|55|29.16|-0.01388|0.01469|0.014282753245841|0.023818629280198|130.32296143922|138.85918567714|86.696205776729|0.455|0.309|0.06376|55|15|9.1787709497207E-5|0.020732675356921|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20
2026-04-19 12:41:45|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|664.7472698851|11|16.384241337128|0.1115|1|1|0.11149|717.8|0.00951|24|-0.10953292934985|22|33.98|0.01322|0.05723|0.054935669769736|0.090485969111448|258.11295445571|351.82061154415|503.3660288008|0.532|0.383|0.08849|47|15|0.0013326197884256|0.029469085252022|810|2025-11-20|-0.25608|2023-12-20|0.31018|2023-07-17
2026-04-19 12:41:47|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.3536241666223|8|0.083612769372912||0|0|0.02113|2.61|-0.04188|18|-0.041875161752611|18|25.3|0.01268|0.0444|0.013756022778085|0.030092633026253|99.968033199442|139.75208587151|32.624998688698|0.492|0.349|0.09147|63|18|-0.00021697064334791|0.030212092442224|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19
2026-04-19 12:41:49|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|694.52391942989|8|27.925356121028||0|0|0.07438|785.8|0.2413|72|0.24129927464699|72|32.73|0.03725|0.08063|0.10520629302325|0.13151690332426|1266.7791159406|1002.6962365552|763.28315792766|0.592|0.429|0.10593|49|14|0.0016838112973308|0.034548994413408|794.79998779297|2026-04-17|-0.17622|2020-03-18|0.1781|2020-03-19
2026-04-19 12:41:50|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1146.3824945626|6|51.386350635258|-0.0205|1|1|-0.02047|1244|-0.09313|26|0.20647519139848|42|29.2|-0.00024|0.03669|0.031528461428103|0.068200263781766|176.68050199024|290.05988334605|461.76689984559|0.473|0.345|0.08482|55|16|0.0012413842333954|0.028648746120422|1312.8000488281|2026-02-25|-0.15644|2024-10-15|0.12412|2020-03-24
2026-04-19 12:41:51|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|61.123480661598|10|0.9588404152502|0.0571|1|1|0.05712|64.4|-0.02421|61|0.063195212049359|38|30.23|-0.00221|0.01771|0.010724636344221|0.017578454198156|127.66227959214|132.96793255729|187.26374721967|0.566|0.377|0.05953|53|21|0.00054258845437616|0.019628131595282|64.440002441406|2026-04-17|-0.16056|2020-03-12|0.13326|2020-03-24
2026-04-19 12:41:53|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|350.95485437023|8|7.4817182616796|0.0823|1|2|0.04568|380|0.02796|24|0.027955166379156|24|26.68|-0.01978|0.00022|-0.0029749801545063|-0.00044275567008157|87.700356047175|96.263464385887|170.55655062614|0.492|0.339|0.05907|59|20|0.00046785578747628|0.020154667931689|396.89999389648|2026-02-06|-0.08149|2020-03-12|0.08325|2020-11-09
2026-04-19 12:41:55|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.21554406782|11|0.71481884751046||0|0|0.05811|37.51|-0.03974|21|-0.03973697563861|21|28.89|-0.00096|0.01596|0.025913252083208|0.037682842644911|175.74368230052|191.1584186518|202.64720614646|0.491|0.364|0.05428|55|19|0.00054208880550344|0.017619049405879|37.840000152588|2026-04-17|-0.12952|2020-03-12|0.1106|2020-03-24
2026-04-19 12:41:56|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
2026-04-19 12:41:57|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|174.11924946261|8|4.2685819865844|0.0875|1|2|0.07145|190.45|0.07505|40|0.075045236326621|40|33.49|0.00462|0.02689|0.00057978288246357|0.026057434128303|92.994625146518|145.71392930614|202.39107336502|0.638|0.362|0.07309|47|21|0.00062601518026565|0.023441948134092|206.39999389648|2024-05-23|-0.07782|2025-07-18|0.14458|2023-04-27
2026-04-19 12:41:59|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.295127133905|8|0.36996181595941|0.085|1|2|0.07027|13.48|-0.09697|7|-0.096974396175833|7|27.93|-0.00841|0.02799|0.0078805808012575|0.03711065068247|106.98192678401|196.6475653355|657.56096857492|0.526|0.386|0.09065|57|12|0.0014645153220763|0.029954077548468|13.670000076294|2026-04-16|-0.16629|2020-03-12|0.14959|2020-03-13
2026-04-19 12:42:00|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.0980603427955|4|0.078823674972597|0.0249|1|2|0.0096|3.365|-0.07167|4|-0.071670343534385|4|28.18|-0.00653|0.03957|0.032760903410157|0.05455099174338|188.67794995815|252.89607911629|314.78016758886|0.439|0.351|0.10008|57|14|0.0011352641392169|0.03482077688005|3.4839999675751|2026-01-06|-0.17679|2020-03-12|0.24591|2020-11-16
2026-04-19 12:42:03|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|15.695838048553|3|0.47524860069301|0.0193|1|2|0.00352|17.1|0.07542|6|0.075422484019992|6|36.98|-0.01585|2.44776|-0.0072191243138805|0.064338096561079|53.926464884618|191.49715944274|339.96023197226|0.558|0.349|0.14574|43|18|0.063312675879397|0.039615521356784|1578|2025-11-12|-0.98991|2025-11-13|99.90674|2025-11-12
2026-04-19 12:42:05|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|232.07817338179|8|6.4353038407589|0.1183|1|2|0.05353|253.9|0.12067|87|0.12066888411168|87|36.44|0.01867|0.06633|0.079570872402931|0.1022118729031|323.24579342059|355.19980543387|248.92156264361|0.512|0.419|0.08976|43|9|0.00088542566709022|0.030933151207116|253.89999389648|2026-04-17|-0.19591|2020-03-12|0.17136|2022-02-25
2026-04-19 12:42:06|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.008781539345|8|0.29623949960072||0|0|0.042|15.01|-0.0397|37|0.015323710699695|64|34.09|0.01923|0.05216|0.056980268618899|0.085029607707397|378.10003966209|403.47274723328|309.4845468872|0.638|0.426|0.07692|47|18|0.00093804226227471|0.027241435674332|15.069999694824|2026-04-17|-0.15739|2020-03-12|0.1989|2020-11-09
2026-04-19 12:42:08|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|18.342127226696|4|0.541790835425||0|0|0.01196|20.31|-0.05345|13|-0.066544166269186|5|26.33|-0.00591|0.02652|0.024520757637597|0.046212036465616|155.97738387393|203.65560707109|397.45594785287|0.459|0.328|0.07843|61|19|0.0011331696706029|0.027495686761964|22.329999923706|2026-02-03|-0.15076|2020-03-12|0.16653|2020-11-09
2026-04-19 12:42:10|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|137.64867445645|7|3.2671074972629|0.0826|1|2|0.06108|149.4|-0.06493|3|-0.064930928353341|3|26.69|-0.0196|0.01098|0.0062509079954207|0.029760378154902|94.486562920748|161.16520293149|178.77350411901|0.627|0.39|0.09973|59|23|0.00066812144212524|0.031972650221379|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14
2026-04-19 12:42:12|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-575.72869499961|30|22.364428815209|0.1342|-1|1|0.13422|561.2|-0.08486|3|0.34732175497255|102|31.04|0.01047|0.04126|0.024043094934637|0.054893706120933|151.50630724281|221.1523716507|242.39806576135|0.6|0.38|0.07979|50|24|0.00084328905755851|0.027314326375712|727.79998779297|2026-02-25|-0.1987|2026-03-26|0.13055|2025-02-06
2026-04-19 12:42:13|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.044207015754|3|0.25681413912507|-0.0005|1|1|-0.00046|10.855|0.08576|50|0.085762389472932|50|27.24|-0.01308|0.02179|0.0028693499491472|0.025056858689841|99.034779976852|167.36551424786|374.31031673332|0.559|0.407|0.07639|59|18|0.0010599564947172|0.02714187072716|11.574999809265|2026-02-04|-0.15865|2020-03-12|0.14978|2020-11-09
2026-04-19 12:42:15|DAILY|05348|13579|/equities/campari|STOXX600|6.1944205537457|8|0.14852651705281|0.0356|1|2|0.00151|6.65|0.0108|30|0.010801770711543|30|33.87|0.00179|0.01984|-0.0052965015677391|-0.0071686211989465|76.002984985053|82.121719374984|81.89655405284|0.596|0.383|0.07518|47|19|6.4333958724203E-5|0.023397523452158|13.47500038147|2021-11-22|-0.185|2024-10-30|0.11029|2025-10-30
2026-04-19 12:42:16|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|801.7818637937|8|18.871709710668||0|0|-0.01467|846.4|-0.01361|37|-0.013613046240634|37|36.44|0.012|0.03119|0.013071309183632|0.016461921745414|127.21679256792|124.81309279481|85.981308758892|0.581|0.395|0.05786|43|19|2.1747141041931E-5|0.019669529860229|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06
2026-04-19 12:42:17|DAILY|05350|18976|/equities/castellum-ab|STOXX600|118.12709621147|6|1.2076345961781|0.1138|1|2|0.08246|121.75|0.02844|5|0.028444320395482|5|18.19|0.00119|0.0316|0.02851483280437|0.023915431427693|207.17475899021|145.22317851846|54.963659888603|0.46|0.286|0.04867|63|11|-0.00019589921807124|0.021070251954822|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15
2026-04-19 12:42:19|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|246.92496831015|4|10.632507065549|0.1243|1|2|0.10838|288.4|0.02247|42|0.022470117311073|42|34.91|-0.00024|0.04023|0.013912000354363|0.042367066004948|112.95975736977|175.77366256564|100.55788220768|0.556|0.378|0.11375|45|15|0.00042546378653113|0.038468386277001|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28
2026-04-19 12:42:20|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|27.474955615755|9|0.90585627100012|-0.0089|1|1|-0.00893|28.86|0.0041|19|0.088397613783714|23|41.05|0.02376|0.04801|0.048252094756609|0.062825327245554|231.78519583289|172.10935531588|84.819232046894|0.513|0.256|0.08299|39|13|8.2865133623368E-5|0.025783039154754|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17
2026-04-19 12:42:22|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
2026-04-19 12:42:23|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.0529410510174|2|0.065686316327532|0.0757|1|2|0.0396|5.25|-0.08846|3|0.038007772597886|4|6.64|-0.00827|0.02817|0.010816825248499|0.020987639432183|245.75787489365|415.32665220391|27.851458322308|0.461|0.328|0.02294|241|7|-0.00022452217364147|0.0029715178013741|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21
2026-04-19 12:42:24|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-11.793626982901|2|0.40608807770428|-0.0173|-1|1|-0.01729|10.59|-0.0713|6|-0.071295635041266|6|27.22|-0.0064|0.03135|-0.0063820063803309|0.005139357529694|69.077759030174|98.43997448922|107.84114543476|0.534|0.414|0.0774|58|13|0.00036396835443038|0.025642911392405|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13
2026-04-19 12:42:27|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-88.348783579681|31|1.7177419805664||0|0|-0.02804|88|-0.05344|6|0.008760128741411|33|31.62|-0.00153|0.01713|0.0084673073069543|0.0065443292694016|116.88114482585|107.46555380641|66.56581091636|0.54|0.36|0.05666|50|21|-0.000127982619491|0.020113016759776|159|2020-02-19|-0.10951|2020-03-12|0.10426|2025-05-02
2026-04-19 12:42:28|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-458.2676283532|62|10.711689489852|0.1737|-1|1|0.17373|448.5|-0.0498|5|-0.049797901768775|5|31.52|-0.00979|0.01238|0.013883655410996|0.011675291146451|137.02511478263|118.26629146854|55.09828009828|0.563|0.354|0.07151|48|20|-0.00023607369758577|0.022745076238882|1194|2021-11-22|-0.08169|2026-02-06|0.09702|2024-02-09
2026-04-19 12:42:29|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-19.598513965569|34|0.42145450929372||0|0|0.01027|19.27|-0.04017|20|-0.038629598514548|23|39.45|0.02533|0.06375|0.023327695043907|0.030480015106909|149.24613725955|145.12489862936|68.236546083374|0.575|0.4|0.07048|40|9|-3.9447548106766E-5|0.0252821663563|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30
2026-04-19 12:42:30|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|311.18463152287|4|7.4981486038153|0.0161|1|2|-0.00655|333.8|-0.03832|28|0.08337919178682|59|28.56|-0.00999|0.02017|0.010440955942534|0.030554488306293|116.75050576905|154.29435397629|302.6291736695|0.455|0.291|0.06476|55|12|0.00087969504447268|0.021789885641677|347.5|2026-02-20|-0.11692|2025-04-04|0.12053|2022-10-27
2026-04-19 12:42:32|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|195.51573321764|6|7.4947555941211|0.1225|1|1|0.12254|222.6|-0.00356|48|-0.05626898123254|7|30.76|-0.01891|0.01553|-0.0066666932996157|0.010423057603612|75.731162861089|111.34142981473|106.7114091996|0.529|0.333|0.08457|51|20|0.00030695044472681|0.029115088945362|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09
2026-04-19 12:42:34|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-63.862450779419|42|2.0052408302537||0|0|0.05468|63.28|0.13385|32|-0.051596433691795|9|31.16|0.01171|0.03579|0.019576100065294|0.023907608096383|141.17277137333|132.81401695508|54.31759551871|0.52|0.36|0.07726|50|20|-0.00014050031269543|0.028176310193871|211.80000305176|2020-05-25|-0.18772|2025-11-06|0.09995|2023-12-14
2026-04-19 12:42:35|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-37.60912230272|14|1.1145020378926||0|0|-0.08789|35.65|-0.18565|24|-0.18565153705499|24|37.17|-0.01482|0.02777|0.017561305311694|0.028694571291703|122.32214979216|133.24538161142|245.52341874629|0.524|0.357|0.09133|42|12|0.00084286531130877|0.031062287166455|56.200000762939|2025-05-12|-0.18584|2026-03-27|0.14203|2024-11-08
2026-04-19 12:42:36|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|297.56546799369|9|4.7203261136282||0|0|-0.00491|304.3|-0.04619|22|-0.022220171422454|7|27.58|-0.01159|0.01219|0.014589098380879|0.019363587627878|135.74564141259|131.98056295192|183.53436802892|0.474|0.298|0.04969|57|18|0.00051603797468355|0.017800405063291|313.60000610352|2026-04-15|-0.12576|2020-03-09|0.09915|2020-07-13
2026-04-19 12:42:37|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|27.105168712887|3|1.3191043902999|0.0704|1|2|0.04117|31.36|-0.02119|34|0.34941276657093|77|36.74|0.03923|0.06939|0.016580585906726|-0.0035771199412829|113.31958489014|84.13783747285|32.045780109094|0.442|0.279|0.1094|43|14|-0.00034708596713022|0.035487439949431|158.5|2021-07-14|-0.19033|2026-03-12|0.12203|2025-07-15
2026-04-19 12:42:39|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1555.3853593867|6|47.03821353776||0|0|0.02361|1712.5|0.01733|38|0.15345528455285|48|38.27|0.03936|0.06468|0.058275304634105|0.094351740963171|295.14255562844|306.7339822736|222.46038284695|0.585|0.366|0.08509|41|15|0.00070853875476493|0.025218189326557|1913.5|2026-02-09|-0.14721|2020-03-18|0.10044|2024-09-12
2026-04-19 12:42:40|DAILY|05366|18899|/equities/dufry-ag|STOXX600|48.822448902196|10|1.16076559637||0|0|0.05502|52.35|0.06179|59|0.061787793733312|59|26.45|-0.02041|0.00699|0.0024804425413465|0.0096361630112457|94.836143019724|112.1722889786|98.699090442127|0.633|0.388|0.08168|49|18|0.00026176245210728|0.026838091954023|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08
2026-04-19 12:42:42|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.761769375292|1|0.10108974280873||1|0|0|4.412|0.12374|73|0.12373606581648|73|29.83|-0.01259|0.00915|-0.001525248907121|0.011967332766432|86.397561655639|123.47228297558|117.3716441983|0.648|0.389|0.06884|54|20|0.00024355679702048|0.022228454376164|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24
2026-04-19 12:42:43|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-65.346257752979|39|2.4488450849747||0|0|0.16848|64.26|-0.10742|13|-0.066666689786044|24|36.74|0.00981|0.05129|0.0020843445163392|-0.011034687180635|87.524507290264|83.836288382757|36.40793322166|0.452|0.262|0.08343|42|11|-0.00033492726122707|0.029687748260595|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28
2026-04-19 12:42:45|DAILY|05369|18977|/equities/elekta|STOXX600|-57.553921169332|9|1.0169334410613||0|0|0.00306|56.95|-0.0154|3|-0.015402741310425|3|16.12|-0.02775|0.02531|-0.018506073713853|0.010767875202348|46.670656573954|113.37728225905|45.640328033397|0.47|0.318|0.05905|66|8|-0.00033262126865672|0.022701305970149|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.26249|2025-11-26
2026-04-19 12:42:46|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|128.38588524137|7|3.2816370386303||0|0|-0.02073|137|-0.05659|21|0.035876737354673|35|32.76|0.01024|0.03781|0.024546653447129|0.042644301477415|179.9076772061|196.9388541407|173.63751248479|0.592|0.367|0.07182|49|19|0.00051711359404097|0.023911893234016|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19
2026-04-19 12:42:48|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.100658350603|19|0.70519731444608|0.0337|-1|1|0.03369|41.3|0.1183|34|0.11829992591732|34|39.08|0.01364|0.02529|0.012082160646302|0.0087879882786883|129.82977037358|111.76450648972|83.806818709604|0.625|0.375|0.05265|40|20|-3.0759013282732E-5|0.016168108791904|58.880001068115|2020-04-02|-0.08818|2025-10-23|0.16402|2020-03-17
2026-04-19 12:42:49|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.177379343167|71|0.35145776273922|0.2025|1|2|0.19723|16.42|0|44|0.016031775039979|16|35.79|0.00314|0.02143|0.014177757505093|0.00030100095965161|140.95613671224|98.607972913485|71.922909028326|0.674|0.442|0.05562|43|22|-9.1951522684898E-5|0.018151236793039|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.16957|2026-03-27
2026-04-19 12:42:51|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|36.239167088713|22|0.69497157431855|0.0302|1|1|0.03017|36.88|-0.09749|10|0.027725241559938|17|28.87|-0.00641|0.0113|-0.0079309991571154|0.012877760002664|72.409480642631|124.52501373491|154.50355999778|0.6|0.364|0.05794|55|26|0.00038617153511498|0.018928806712244|38.659999847412|2026-04-10|-0.15928|2020-03-12|0.07092|2026-02-24
2026-04-19 12:42:53|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-9.9286568723176|29|0.19571999653981|-0.0342|-1|1|-0.03424|9.727|-0.03041|9|-0.030412379597387|9|29.09|-0.0003|0.01769|0.016017214359558|0.022006027636394|139.22019299199|143.62509694591|134.87244010774|0.463|0.352|0.05551|54|16|0.00031153846153846|0.019736310193871|10.310000419617|2026-02-27|-0.19847|2020-03-12|0.0752|2020-03-13
2026-04-19 12:42:55|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-25.222784323549|1|0.89342794254596||0|0|0|21.76|-0.04236|2|-0.042357312313446|2|23.51|-0.01309|0.00845|-0.013491643873176|0.00013943084692225|51.366570586734|93.307486669808|155.33980331353|0.603|0.397|0.0643|68|27|0.00045555972482802|0.021346666666667|25.014999389648|2026-04-07|-0.20852|2020-03-09|0.14931|2020-03-24
2026-04-19 12:42:57|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|235.22247051631|8|6.918542821579|0.0452|1|2|0.01716|254.9|0.26674|64|0.26674169418325|64|36.6|0.01358|0.04264|0.067142053148151|0.082829900665104|226.85467022671|228.35604043422|220.77348507316|0.372|0.302|0.07286|43|11|0.00067373814041746|0.024177084123972|274.5|2026-02-27|-0.09194|2025-07-18|0.11771|2020-03-24
2026-04-19 12:42:59|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|290.25719189145|3|10.380934001677|0.0718|1|2|0.05924|327.2|0.0037|24|0.0037025287617556|24|26.76|-0.02292|0.02111|0.016774615966094|0.037954049244218|129.87574756854|212.2821320473|296.91471984406|0.576|0.441|0.10459|59|20|0.0011226944971537|0.03657413029728|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02
2026-04-19 12:43:00|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-399.86902477254|8|18.606340573593||0|0|0.09174|328.7|0.49793|65|0.4979304004712|65|29.13|0.00429|0.0269|0.035818428123927|0.050851186730655|227.48329554915|233.18541867769|184.71481755779|0.556|0.389|0.07187|54|17|0.00061931012658228|0.024208462025316|422.29998779297|2026-03-31|-0.17716|2020-03-09|0.11031|2026-03-19
2026-04-19 12:43:01|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|97.900080698004|6|2.9166390043927|0.0833|1|2|0.04624|108.6|0.02045|33|0.020454332696648|33|35.36|0.02589|0.05731|0.072228846699229|0.094335279963486|315.86484477989|284.84728329529|316.52577711251|0.444|0.311|0.07884|45|11|0.00097760651629073|0.026191403508772|112|2026-02-03|-0.12432|2022-02-24|0.13713|2020-11-09
2026-04-19 12:43:02|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-257.36167184098|32|4.2383569314497||0|0|0.0637|252.8|0.00251|19|0.0025113106898551|19|35.23|-0.01179|0.01654|0.01304878425772|0.0082997426229115|135.80780655656|111.97661068121|81.944895640764|0.659|0.432|0.05052|44|17|-2.9949399114485E-5|0.017813902593295|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22
2026-04-19 12:43:04|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-35.102015736845|8|0.81704421843061|0.0283|-1|1|0.0283|32.96|-0.03475|5|-0.03474555024329|5|34.87|-0.02023|0.03511|-0.0042983878835375|0.0055893675876711|78.155639948386|101.86582627531|72.201528987436|0.63|0.457|0.05091|46|15|-8.7647423960273E-6|0.018747510862818|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18
2026-04-19 12:43:06|DAILY|05382|6978|/equities/eurazeo|STOXX600|44.884344699025|11|0.74188530377553||0|0|0.14767|47.72|-0.06185|9|-0.061853622808689|9|10.4|0.00335|0.022|0.010497716662141|0.011210395877256|193.04597577797|170.04638815938|77.656632429992|0.556|0.399|0.02734|153|31|4.4297314178638E-5|0.007824047470331|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07
2026-04-19 12:43:07|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|596.33910152558|27|17.653638928322|0.1485|1|2|0.1357|652.8|0.17617|41|0.17617365854576|41|36.16|0.01587|0.07023|0.018744755765341|0.027760320078312|121.71129272131|128.90388531486|225.49222376268|0.605|0.419|0.09545|43|13|0.00088234029095509|0.031448779253637|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20
2026-04-19 12:43:08|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
2026-04-19 12:43:09|DAILY|05385|18980|/equities/fabege|STOXX600|-79.3183862361|18|1.4420895431465||0|0|0.04203|78.625|0.02241|3|0.0224069546019|3|19.63|-8.10615|1.75534|0.0032771273924282|0.0066099071101065|102.81765042906|111.08740129426|50.307123538009|0.521|0.375|0.1115|48|9|0.44977188738269|0.025333274244004|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05
2026-04-19 12:43:11|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|57.903991231137|8|1.3120029738169|0.0567|1|1|0.05667|61.9|-0.05145|9|-0.051447745443265|9|33.49|0.01109|0.04422|0.022663192817169|0.029283016949763|145.57444419875|155.37339634329|83.875337352584|0.468|0.404|0.10321|47|9|0.00021578115117015|0.033668197343453|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14
2026-04-19 12:43:12|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|353.85513825059|12|7.3899518819639|0.0888|1|1|0.08884|372.85|0.0655|30|0.040890589494883|5|20.38|-0.00319|0.02582|0.01866146198319|0.038371396356424|196.26709123194|227.97193547451|221.26284390116|0.558|0.312|0.04648|77|22|0.00069146202531646|0.017223436708861|519.09991455078|2025-07-25|-0.14989|2025-10-09|0.12584|2024-02-01
2026-04-19 12:43:13|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|57.318702597905|8|1.3471751818102|0.032|1|2|0.01874|60.9|0.21372|123|0.21371813646852|123|27.15|-0.02176|0.00246|-0.008308163895759|0.0086650959286873|72.317523060207|112.73726100041|231.21132871888|0.525|0.339|0.05934|59|21|0.00065357364822871|0.0200509384711|63.540000915527|2026-02-27|-0.12478|2020-03-12|0.13618|2020-11-09
2026-04-19 12:43:15|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|20.555089369368|8|0.52497024835766|0.1066|1|2|0.08567|22.43|-0.06855|35|-0.068550233060509|35|32.49|-0.0088|0.02079|0.0052529291854915|0.010502804612099|103.55347945011|113.65654548645|203.81644772309|0.551|0.367|0.07581|49|17|0.00065642901813633|0.025815859912445|23.069999694824|2026-01-09|-0.12164|2020-03-12|0.11865|2022-03-09
2026-04-19 12:43:17|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.372621519372|25|0.68357437859187|0.018|1|2|-0.00189|21.14|-0.11797|25|0.18931930676193|49|29.38|-0.00405|0.01819|0.0028331174237037|0.02590084534623|94.134975919454|146.69764500767|95.483288041699|0.623|0.358|0.07606|53|22|0.00019129664769133|0.026330208728653|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13
2026-04-19 12:43:19|DAILY|05391|15225|/equities/galapagos|STOXX600|-26.604770573281|17|0.74883634826797||0|0|0.06652|24.7|-0.06568|53|-0.065677988361401|53|33.23|0.00408|0.03865|0.00087699941588086|-0.022785232622817|87.624628226077|58.996414074613|13.099973674442|0.563|0.396|0.09149|48|18|-0.00095373680943513|0.029302247051521|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27
2026-04-19 12:43:21|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-20.903402531013|8|0.67363427872972|0.0772|-1|1|0.07717|18.475|0.29537|61|0.2953737014942|61|33.42|0.01798|0.04529|0.051200531203092|0.05228568826468|396.79612414751|273.88298009172|123.33111445951|0.646|0.458|0.07667|48|19|0.00037351955307263|0.026029323401614|22.260000228882|2026-03-19|-0.16551|2020-03-09|0.20636|2024-04-22
2026-04-19 12:43:23|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
2026-04-19 12:43:24|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.141696208617|8|1.2444345971275||0|0|0.01166|82.45|0.0067|24|-0.011121245666698|25|30.26|-0.00532|0.0106|-0.013201204071769|-0.0086551969962152|67.737758908406|84.01067583258|87.341097050342|0.528|0.358|0.04458|53|18|1.1446306641837E-5|0.014785586592179|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09
2026-04-19 12:43:25|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1719.4767776866|7|47.283770024624||0|0|0.00083|1804|-0.00399|36|-0.003988035892323|36|28.51|0.00432|0.02965|0.0064695057380502|0.018279558036957|102.82370216932|126.09178715102|121.3588967373|0.545|0.345|0.08263|55|24|0.00033924396442185|0.026640222363405|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19
2026-04-19 12:43:27|DAILY|05396|18981|/equities/getinge|STOXX600|194.160449078|2|2.1798492900795|0.0381|1|2|0.02137|200.7|0.02653|5|0.026532311506358|5|17.64|-0.00678|0.02918|0.0057642222051169|0.035446994742152|96.670770578431|174.22066334796|114.03408917514|0.463|0.313|0.05274|67|8|0.00044129332206255|0.022191707523246|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18
2026-04-19 12:43:28|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|250.60873283264|7|4.3294843372536|0.0047|1|2|0.00077|261.6|0.00569|37|0.0056898133587546|37|36.6|0.00869|0.02537|0.023374858664429|0.019127862738509|167.7763347677|132.18097187659|145.7964775427|0.558|0.372|0.05162|43|17|0.00033834810126582|0.016739120253165|303|2026-01-05|-0.09401|2020-03-12|0.09127|2020-03-19
2026-04-19 12:43:29|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|16.251730069473|65|0.36761196813996|0.1298|1|2|0.0975|17.11|0.09319|71|0.093186103688398|71|43.91|-0.00516|0.04035|0.029019056170979|0.047888517862796|148.93682011159|167.6410758901|165.79458446043|0.514|0.371|0.06734|35|10|0.00050422236102436|0.024664166146159|19.200000762939|2024-06-12|-0.23602|2025-02-26|0.15833|2025-08-13
2026-04-19 12:43:31|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|94.943588433353|1|4.268803855549||0|0|0|109.7|0.00736|2|0.0073557519795029|2|28.62|-0.01607|0.02389|-0.0066115635574773|-0.0063450424619654|61.457809006369|72.690828090822|34.825395856585|0.6|0.4|0.10894|55|21|-0.00024078144853875|0.035933017789072|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.21174|2026-03-16
2026-04-19 12:43:32|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.750110589834|63|0.2911437182858||0|0|0.08957|9.646|-0.0333|18|-0.033302898708737|18|29.75|-0.01728|0.04113|-0.014289793861929|-0.0061910066703505|41.575586076639|65.559656935661|30.419426638112|0.692|0.462|0.09672|52|25|-0.00030968924798011|0.033697917961467|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08
2026-04-19 12:43:34|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-184.1954749735|32|3.708353310171|0.0067|-1|1|0.00668|178.5|-0.02944|18|-0.029435577250352|18|23.48|-0.02182|0.01482|0.0018021328003022|0.012306788726457|93.158587581979|128.470442238|92.582986086406|0.545|0.409|0.06836|66|19|0.00021124604680582|0.025123187855787|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29
2026-04-19 12:43:35|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-64.502139713582|31|1.0501049996253||0|0|0.07221|63.6|-0.05705|20|-0.027390169799538|20|32.94|-0.00132|0.02147|-0.0029890276026379|0.0069016455337403|88.031395196338|109.18707185634|72.72727352039|0.563|0.375|0.05191|48|18|-9.0304158907511E-5|0.017353618870267|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12
2026-04-19 12:43:37|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-69.377456113285|32|1.2042462672835|0.0769|-1|1|0.07692|68.64|0.05475|21|0.054751781707114|21|34.35|0.00212|0.02468|-0.011340837974872|-0.0071929394881607|77.465260877823|86.314311796449|71.634313930557|0.435|0.37|0.05263|46|13|-9.6790813159528E-5|0.017761452513966|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12
2026-04-19 12:43:38|DAILY|05404|18949|/equities/hera-spa|STOXX600|-4.2270383596148|30|0.079390979129479|0.0082|-1|1|0.00824|4.094|0.06706|81|0.067057035334043|81|30.19|-0.00501|0.01412|0.012536836821465|0.018801842349264|139.55993056721|138.06560543829|104.86679858266|0.635|0.385|0.06529|52|22|0.00017164477798624|0.021414521575985|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13
2026-04-19 12:43:40|DAILY|05405|18983|/equities/hexagon|STOXX600|97.918728784477|6|1.4937563089016||0|0|0.08558|103|-0.02268|6|-0.022676315103561|6|18.6|0.00714|0.03|-0.0026827936078346|0.012832067021823|78.927184588905|129.75619999427|19.144981412639|0.573|0.373|0.04619|75|23|-0.00017862857142857|0.017735671428571|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04
2026-04-19 12:43:42|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|75.113632518083|8|1.503789160639|0.0864|1|2|0.07801|80.15|-0.01522|32|-0.015222517898479|32|34.98|0.00908|0.03191|0.0097793140434947|0.028798987354091|118.49912496007|156.43165329883|85.997858530391|0.6|0.4|0.08327|45|17|0.00010505376344086|0.025881252371917|139|2024-04-10|-0.13869|2026-01-29|0.13071|2020-03-20
2026-04-19 12:43:43|DAILY|05407|18984|/equities/holmen|STOXX600|-341.86486386682|24|3.6276797026688||0|0|0.07739|331.4|0.02855|3|0.028547069708742|3|17.6|-0.36006|0.09631|-0.0008319822991408|0.01318285409722|92.20517087629|129.33583846825|114.27585996431|0.534|0.379|0.08455|58|16|0.020397998084291|0.019370363984674|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05
2026-04-19 12:43:44|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-29.460433583472|32|0.51291653880321|0.0328|-1|1|0.03275|28.94|0.06499|34|0.0054010760341203|27|33.7|-0.0006|0.02066|0.012811988062851|0.014635461922776|132.02306079857|121.10560734993|69.350589148141|0.565|0.348|0.06326|46|20|-9.4111321948134E-5|0.020881631878558|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23
2026-04-19 12:43:45|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|38.821643067444|2|0.96528587306716|0.0422|1|2|0.03443|41.61|0.00824|12|0.023534875777878|5|17.26|0.0107|0.04676|0.042485960046638|0.048784241729393|288.46120973611|217.15804515107|53.836201471686|0.523|0.323|0.04649|65|11|-0.00020854853072128|0.022209207479964|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27
2026-04-19 12:43:46|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.277495027781|10|0.33568985488419|-0.0275|1|1|-0.0275|19.8|0.0022|13|0.0022033268434252|13|34.04|0.00024|0.02163|0.002099290751805|0.025695629818671|98.145014516246|138.32634868246|230.80916819757|0.426|0.298|0.05797|47|12|0.00061407706650093|0.0180265692977|20.60000038147|2026-04-08|-0.14063|2020-03-12|0.10083|2020-03-17
2026-04-19 12:43:49|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
2026-04-19 12:43:49|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
2026-04-19 12:43:50|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|86.855956660995|16|3.3146808586886|0.2125|1|2|0.20242|95.4|0.03055|22|0.012720234388254|13|37.12|0.02051|0.04629|0.031514072874112|0.03800348895697|158.3874376536|150.6382702285|121.14285908048|0.465|0.326|0.0774|43|12|0.00029661080074488|0.024452811918063|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.10739|2026-02-10
2026-04-19 12:43:51|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-16.287971055047|19|0.32466468324376|-0.0203|-1|1|-0.0203|15.58|-0.05338|37|-0.053382675729866|37|60.69|0.08199|0.11776|0.075811879837563|0.14992726537726|186.31634167206|253.34686052356|64.380162944316|0.615|0.385|0.06826|26|12|-9.6854636591479E-5|0.023885213032581|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23
2026-04-19 12:43:53|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.18709927565|7|1.3109671878611|0.0307|1|1|0.03072|55.02|-0.05153|9|0.10140183810112|35|28.12|-0.0149|0.00908|-0.0039151031679585|0.0097799679444007|80.942571135969|116.33885505468|173.29134002445|0.561|0.386|0.06649|57|20|0.00050076444996893|0.022008669981355|58.279998779297|2026-02-19|-0.10531|2020-03-12|0.14034|2020-11-09
2026-04-19 12:43:55|DAILY|05416|18989|/equities/industrivarden|STOXX600|484.54133601583|4|5.4862213280569||0|0|0.08583|501|-0.01209|1|-0.014492773263898|4|14.61|-0.00895|0.0192|0.011193620096683|0.025002195121654|127.60556558743|158.7981507068|211.93789978153|0.435|0.319|0.03196|69|5|0.00094104846686449|0.014527477744807|501|2026-04-10|-0.21057|2020-06-11|0.13684|2020-06-12
2026-04-19 12:43:56|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|228.57153974384|11|6.2428211026398|0.1562|1|1|0.15622|254.6|-0.0574|11|-0.057404276802565|11|30.82|0.01052|0.03541|0.010154165666073|0.021517128580132|112.20671604112|135.83795267472|225.17712213051|0.49|0.392|0.07869|51|17|0.0007225221238938|0.02657600505689|332.60000610352|2025-02-18|-0.12638|2024-04-25|0.10246|2020-07-17
2026-04-19 12:43:57|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|23.320745461096|8|0.6256985969487|0.0456|1|2|0.01942|24.67|-0.00992|13|-0.0099249155372372|13|26.3|-0.00769|0.02499|0.012561832903788|0.023983990458935|118.96288846118|145.29188816514|223.25791538881|0.508|0.344|0.06885|61|15|0.00075720670391062|0.024983370577281|26.444999694824|2026-02-04|-0.19375|2020-03-12|0.20704|2020-03-24
2026-04-19 12:43:59|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.2626425384242|8|0.097452429971473|0.0534|1|2|0.04004|5.585|-0.01593|19|-0.01593252812356|19|43.3|0.02163|0.04893|0.012778514118795|0.023899364854222|118.24935095642|126.95179572035|49.0342394188|0.541|0.351|0.07127|37|14|-0.00024625233064015|0.025443809819764|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09
2026-04-19 12:44:01|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|34.919476240114|8|1.0901747646479|0.0881|1|2|0.05973|38.68|-0.06955|46|-0.069551050445066|46|33.87|0.00449|0.03599|0.0072154453804981|0.017064847039808|109.44929930655|127.35329319971|132.46575100871|0.596|0.404|0.08217|47|18|0.00040924327704815|0.025813952470294|69.099998474121|2021-11-09|-0.18307|2026-02-13|0.08277|2020-02-17
2026-04-19 12:44:04|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.42619755972|8|0.13343412641494||0|0|0.0498|5.923|-0.05323|8|-0.053225349768468|8|26.1|-0.00457|0.02037|0.0073116452888428|0.020512242342216|113.94649634898|152.43471657707|248.76101446753|0.541|0.393|0.06466|61|21|0.00075756722951845|0.022812883051907|6.1589999198914|2026-02-04|-0.17783|2020-03-12|0.1109|2022-03-09
2026-04-19 12:44:05|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|360.41113019994|11|6.6046253011935||0|0|0.06021|385.6|-0.02869|20|-0.022771358251843|16|30.8|0.00116|0.01872|0.010391754415265|0.036141314499035|120.82097233632|161.56590123053|294.80122102974|0.51|0.294|0.05362|51|15|0.00078704617330803|0.017454231499051|385.60000610352|2026-04-17|-0.11661|2020-03-12|0.09603|2020-03-24
2026-04-19 12:44:07|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-7.6153324110109|27|0.29100802623933||0|0|0.10267|7.385|0.07001|24|0.070008403932382|24|35.75|0.00129|0.01932|0.0067452467665927|0.010491457068951|107.80536142092|109.43501483793|84.933875653588|0.545|0.364|0.06552|44|18|3.4440275171983E-5|0.021008767979988|12.640000343323|2023-05-05|-0.15596|2026-03-19|0.10909|2020-03-20
2026-04-19 12:44:08|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|230.84456418279|14|4.8066313555137|0.0595|1|2|0.03938|242.8|0.04262|25|0.12338859773623|35|26.46|-0.00792|0.01845|0.031959306479516|0.035169131601486|224.95763759706|194.2507521077|147.5987860497|0.525|0.373|0.07846|59|23|0.00049315120711563|0.025858176620076|262.60000610352|2026-02-12|-0.15415|2020-02-26|0.14064|2020-05-18
2026-04-19 12:44:09|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|9.8635080254668|7|0.21182541982276|-0.0236|1|1|-0.0236|10.345|-0.01777|25|-0.0067498518380158|14|32.51|0.00112|0.01554|0.014954230778177|0.03691635246246|138.38639293864|168.98479315942|185.79383198101|0.551|0.327|0.05571|49|19|0.00049647904940588|0.018741031894934|11.300000190735|2026-02-26|-0.13704|2020-03-12|0.07466|2020-03-13
2026-04-19 12:44:12|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.719033847346|6|0.55345218522429|0.034|1|1|0.03405|32.8|-0.00253|9|-0.078285762241909|9|36.66|-0.00648|0.02436|-0.0082381932258734|-0.017280868360272|80.914138160062|82.973354039223|91.517854624485|0.488|0.244|0.05676|41|15|6.1107427055703E-5|0.017740092838196|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.17483|2025-08-25
2026-04-19 12:44:14|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-21.756051035861|20|0.41284011050529||0|0|-0.06413|21.24|-0.05223|25|-0.052231738336395|25|28.43|-0.01617|0.01156|-0.014184989865066|-0.0069631008112801|55.397826442323|81.908837413825|142.454728293|0.661|0.393|0.05998|56|26|0.00035930477963997|0.020246989447548|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.11431|2025-10-30
2026-04-19 12:44:16|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
2026-04-19 12:44:17|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|111.18261718874|8|2.3557942704197|0.0812|1|2|0.04899|119.9|0.03012|41|0.030115246883282|41|34.13|0.00228|0.03872|0.010796366394169|0.025959290844087|115.93052267165|145.46933451457|174.83231018461|0.489|0.383|0.07022|47|13|0.00057500310366232|0.023972911235258|125.30000305176|2026-02-12|-0.19141|2020-03-12|0.14064|2020-11-09
2026-04-19 12:44:18|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-68.891179308613|41|1.2466721933581||0|0|0.02206|68.7|-0.07674|10|-0.076737499194015|10|41.08|-0.00186|0.01537|-0.0058034174780803|-0.00054288894700912|85.331606979174|96.00959473137|61.504027596415|0.553|0.395|0.06162|38|16|-0.00019664584634603|0.020385009369144|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19
2026-04-19 12:44:20|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.444850960907|2|0.2975447536897|0.0113|1|2|-0.00587|20.32|0.09794|46|0.097935209185597|46|29.81|-0.00107|0.02594|0.016608210094376|0.028265238731528|132.99723897315|135.53898292998|128.68904207673|0.528|0.302|0.06087|53|17|0.00030419987349779|0.020692277039848|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30
2026-04-19 12:44:22|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|291.09606041857|8|13.466180043375|0.1443|1|2|0.122|341.65|0.08311|46|0.033562486653187|69|31.98|0.0461|0.07388|0.048212812692465|0.077952263041313|223.49858555225|236.21533205665|348.9785378667|0.531|0.327|0.0999|49|19|0.001185749682338|0.033238551461245|396.39999389648|2026-01-29|-0.15986|2020-03-12|0.1168|2022-11-04
2026-04-19 12:44:23|DAILY|05433|32414|/equities/kingspan-group|STOXX600|73.428958353615|1|2.4570136278153||0|0|0|82|0.12372|67|0.12372499726188|67|39.74|0.00237|0.04185|0.027213230386147|0.050544264174335|140.74460824945|180.12876121149|148.55072258451|0.564|0.41|0.09328|39|13|0.00052937419354839|0.030565864516129|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11
2026-04-19 12:44:24|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|48.658771669236|2|1.7904090366869||0|0|0.00988|54.17|-0.11312|5|-0.11312425129365|5|18.44|0.00218|0.04935|-0.01143177589645|0.017132472611214|60.751772442261|131.0181377767|23.359206379766|0.509|0.368|0.05953|57|6|-0.00084769011406844|0.025001815589354|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02
2026-04-19 12:44:25|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|7.8930771977661|4|0.19034407115395|0|1|1|0|8.5|0.13924|58|-0.05502390619714|8|35.07|-0.01017|0.02185|0.0096821563842123|-0.002587902886341|113.39008170022|88.446015442087|51.390565474639|0.578|0.4|0.08151|45|18|-0.00023144845034788|0.026095009487666|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02
2026-04-19 12:44:28|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|55.181761711389|5|1.0794127883017|0.0082|1|1|0.00823|58.82|-0.07862|13|-0.078617118743123|13|38.46|0.00549|0.02808|-0.011030602759016|-0.0018711862959865|79.688095592711|95.832106058716|100.58139561431|0.439|0.293|0.06224|41|10|0.00011679316888046|0.020345857052498|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30
2026-04-19 12:44:29|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
2026-04-19 12:44:30|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.9128840104298|1|0.10279465170555||0|0|0|4.578|-0.03728|8|-0.03727521814339|8|32.22|-0.0055|0.01146|0.015158245685586|0.033063161129952|140.80927347451|160.76899160144|173.60636795481|0.54|0.32|0.04746|50|16|0.00042746741154562|0.016157020484171|4.9079999923706|2026-03-16|-0.09761|2020-03-12|0.15763|2020-03-17
2026-04-19 12:44:32|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|54.392974953463|11|2.4849207056444|-0.079|1|1|-0.07902|57.69|-0.10632|3|-0.025473314648976|27|28.89|0.00411|0.03473|0.034086022707574|0.070505737518204|200.53052260163|339.24760210104|550.73982363535|0.564|0.4|0.09759|55|21|0.0013893183239525|0.031747598499062|66.26000213623|2026-03-12|-0.2215|2020-03-12|0.16267|2020-11-09
2026-04-19 12:44:34|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|103.07085209836|59|3.2219023262748|0.1671|1|2|0.11498|105.7|0.21159|62|0.21158572766208|62|27.69|-0.01023|0.02705|0.0017451401058466|0.010970598944433|94.1145814524|114.58848784391|125.83332970029|0.545|0.4|0.06341|55|19|0.00034361796331436|0.021074655281467|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.18023|2025-10-14
2026-04-19 12:44:36|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|539.43749196519|1|7.3541693449369||0|0|0|561.5|-0.0903|2|-0.090299508270004|2|16.73|-0.00395|0.01953|-0.0015687930570193|0.010261087781671|90.419524194439|117.85617926747|134.36228959101|0.527|0.345|0.0401|55|15|0.00050104347826087|0.016985402173913|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17
2026-04-19 12:44:37|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-8.3508686014219|15|0.47111707795902|-0.0634|-1|1|-0.06342|7.21|0.04|15|0.040004882604008|15|32.65|0.0049|0.05112|-0.0044570451328986|0.03014571217407|67.742469814838|146.11231582343|2.2838136710045|0.542|0.333|0.12953|48|16|0.00014453510436433|0.043818905755851|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09
2026-04-19 12:44:38|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|18.356664093373|6|0.63277867368918||0|0|0.14357|20.67|-0.05317|19|-0.053173574661324|19|28.98|0.0039|0.03121|0.020519120912354|0.035478078815831|151.20090169436|188.5988983755|206.70000076294|0.509|0.4|0.06636|55|18|0.00066051282051282|0.023714440275172|22.340000152588|2025-09-15|-0.18687|2020-03-12|0.13912|2020-03-24
2026-04-19 12:44:40|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|14.269676918525|8|0.32010770018273|0.024|1|1|0.024|15.36|-0.09409|20|0.084625700340079|43|32.69|-0.01335|0.01979|0.01813686729381|0.037825207601267|142.04750840118|176.34415096596|119.90631657713|0.49|0.347|0.06807|49|11|0.00029790553138595|0.02417140459913|15.449999809265|2026-04-17|-0.11916|2020-03-12|0.17011|2020-11-09
2026-04-19 12:44:42|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-17088.16791564|14|546.88930521327||0|0|0.06858|15280|0.02435|24|0.024352169840774|24|35.48|0.0283|0.05432|0.046322160445383|0.056045410292707|254.66482110867|196.68552635476|164.46023033043|0.545|0.318|0.10328|44|17|0.00067705209656925|0.033437738246506|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12
2026-04-19 12:44:44|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|51.350698093711|1|1.5931003556853||0|0|0|56.8|0.02584|7|0.025843323211905|7|30.17|-0.01144|0.01958|-0.0036345583360741|0.0057417599135846|74.059707911704|101.38788935822|139.93594240832|0.66|0.472|0.08326|53|24|0.00043994996873046|0.027426760475297|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13
2026-04-19 12:44:45|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-225.34394160977|31|4.5479815538412||0|0|0.01665|212.6|0.02226|22|0.074604775488474|15|33.7|-9.0E-5|0.02214|0.020251029211191|0.015515094641626|157.42441229558|128.00629509499|92.636168236826|0.609|0.413|0.06356|46|16|0.00010262658227848|0.022726917721519|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09
2026-04-19 12:44:46|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
2026-04-19 12:44:47|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.752556644286|10|0.48423304486113|0.0075|1|1|0.00755|26.7|-0.07399|1|-0.073991013651014|1|32.65|-0.01383|0.01628|-0.0014462773692393|0.0099462836199934|88.365150334133|117.02988085801|117.62114478221|0.551|0.408|0.05796|49|18|0.00023801118707272|0.019491423244251|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26
2026-04-19 12:44:49|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.0039689355929|3|0.12225340746477||0|0|0.01681|2.42|-0.1355|10|-0.039988545741379|9|29.77|-0.04109|0.03412|0.00038776083729755|0.016651111778513|78.765015507987|110.58644418664|27.167500160325|0.472|0.34|0.14934|53|9|0.00010693037974684|0.052293620253165|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12
2026-04-19 12:44:51|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-27.219257611415|8|1.1014192165208||0|0|0.07264|23.49|0.3995|80|0.39949504813593|80|30.27|0.01999|0.06105|0.040333319165155|0.07041252331293|182.33028064477|261.40835683158|75.312598168982|0.558|0.404|0.08562|52|15|0.00016030993042378|0.031743282732448|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02
2026-04-19 12:44:53|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.2596074707159|11|0.1237975237486||0|0|0.09292|3.611|-0.18861|4|-0.18861412102958|4|35.31|0.00557|0.04043|0.04132466703997|0.0028633232953909|258.9866758944|98.63382575522|28.658729775482|0.622|0.4|0.09186|45|17|-0.0004825703564728|0.029908236397749|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24
2026-04-19 12:44:55|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|37.630532919424|17|1.34583978085|0.1029|1|1|0.10286|41.6|-0.03967|15|-0.039671704328497|15|28.45|0.01077|0.04001|0.048896403106416|0.042313259307605|327.58852756252|198.26000353241|99.284002289182|0.582|0.418|0.10644|55|22|0.00033782416192283|0.033553782416192|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24
2026-04-19 12:44:56|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|69.864584801574|8|1.1084712750451|0.0556|1|2|0.04281|73.56|-0.01335|21|-0.013352639680976|21|30.26|-0.00115|0.03108|0.014910418341801|0.033019347940893|146.71008377442|188.04545621747|212.7240996631|0.623|0.415|0.05262|53|17|0.0006291495965239|0.019204723774053|73.699996948242|2026-04-17|-0.18797|2023-09-27|0.10812|2020-02-13
2026-04-19 12:44:58|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.6472538585321|48|0.35246826271316|0.4492|1|1|0.44921|8.646|0.399|54|0.3989992334051|54|26.91|-0.01621|0.02109|0.0048616821583257|0.0087457173946092|91.056158809346|98.124894801677|249.59584127517|0.509|0.333|0.07339|57|24|0.00083702719797596|0.024907419354839|8.8940000534058|2026-04-14|-0.1848|2020-10-29|0.20858|2025-10-28
2026-04-19 12:45:01|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-10.046628136582|38|0.29451109904243|0.0877|-1|1|0.08768|9.625|0.33124|83|0.33124144995304|83|29.69|-0.02382|0.01448|-0.014839265479283|-0.00040529804624612|54.839852374178|90.944677185643|37.393162725665|0.577|0.385|0.08647|52|21|-0.00026285262492094|0.030239038583175|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31
2026-04-19 12:45:03|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|15.140223453325|8|0.34018965158052||0|0|0.01844|16.015|0.02511|25|-0.03988845808378|4|24.22|-0.01632|0.00698|-0.014124155510309|-0.0064796199193416|61.935938723742|83.94656533186|215.42910084445|0.477|0.338|0.05796|65|17|0.00064160025300443|0.019517722960152|17.110000610352|2026-02-04|-0.13929|2020-03-12|0.0887|2020-04-29
2026-04-19 12:45:05|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.3589846057269|5|0.11299487493347||0|0|0.15833|2.02|-0.04168|4|-0.04167806724339|4|13.76|-0.01693|0.10652|0.0061090930365595|0.0012373632136643|59.130275558385|54.461486120958|0.6392405002932|0.551|0.429|0.07224|98|13|0.0019721671597633|0.020911908284024|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04
2026-04-19 12:45:06|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|99.416177235791|12|3.3080357311594|0.0692|1|2|0.01331|102.8|-0.0686|11|-0.068597513867322|11|25.72|-0.0165|0.00797|-0.0059459631700795|0.022515997358077|57.385531037119|131.84967755112|307.69231823185|0.672|0.377|0.08982|61|29|0.00097920253164557|0.028123936708861|110.5|2026-04-14|-0.12063|2020-02-07|0.11695|2020-03-19
2026-04-19 12:45:07|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|237.63092087223|2|7.5107237383301||0|0|0.01244|260.4|-0.08257|22|-0.0825650141709|22|32.1|-0.00325|0.03359|-0.0067523407344347|0.00074251702220692|67.709517627011|88.837484264154|134.01955213923|0.653|0.388|0.07676|49|25|0.00045151207115629|0.025866874205845|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08
2026-04-19 12:45:09|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|362.70277299701|14|7.7086271501855|0.0344|1|2|0.01708|381.1|-0.05371|33|-0.015391909012781|8|34.69|0.00338|0.03201|0.019356628936662|0.02768167810569|150.63985565738|144.23885852909|116.50871262378|0.556|0.333|0.06917|45|13|0.00024163278271919|0.022835578144854|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26
2026-04-19 12:45:10|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-62.914959662569|1|1.8716528393865||1|0|0|56.7|0.16252|67|0.16252486936372|67|42|0.04138|0.07147|0.067468170949582|0.087398456955876|367.43298174554|335.29615594239|112.813375759|0.632|0.447|0.07935|38|15|0.00034543859649123|0.028049692982456|63.599998474121|2026-04-07|-0.19198|2020-03-12|0.20506|2020-03-20
2026-04-19 12:45:12|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|69.134727140507|11|1.5695832311388||0|0|0.04818|75.05|0.01332|21|0.013324398554747|21|33.43|0.00106|0.04434|0.032862841404844|0.055345159634895|169.68198691572|232.274691158|179.45959732048|0.468|0.383|0.06895|47|11|0.0005416761543327|0.022191998734978|75.300003051758|2026-02-12|-0.11786|2020-07-29|0.23225|2022-02-18
2026-04-19 12:45:13|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|117.50909746617|11|1.6613516736916|-0.0123|1|1|-0.01233|120.2|0.02013|17|-0.029069768301491|10|29.62|-0.01395|0.01098|-0.0080304314731987|-0.0094238620416177|80.19497176969|83.939600695512|133.61493794078|0.453|0.302|0.04417|53|18|0.00026972784810127|0.015049841772152|131.19999694824|2026-02-24|-0.08987|2024-04-19|0.07475|2023-05-09
2026-04-19 12:45:14|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|121.42918512262|60|5.0521042042342||0|0|0.18137|124.02|-0.13394|10|-0.053477627874728|3|35.23|0.01603|0.05113|0.034599319065235|0.059151006345643|213.52442304244|271.51875674292|142.61729294936|0.605|0.442|0.08524|43|15|0.00047333545108005|0.029014199491741|136.88000488281|2026-04-07|-0.09627|2020-03-11|0.14394|2020-11-09
2026-04-19 12:45:17|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|150.70644151607|11|4.7272592879198|0.0144|1|2|-0.00192|155.7|0.0419|53|0.041902628762812|53|36.37|0.00371|0.04524|0.012003231156185|-0.0077359415158508|114.87367134097|78.102169213963|22.863435675219|0.628|0.465|0.09776|43|18|-0.00044933926302414|0.033687407878018|1400.5|2021-01-08|-0.44119|2025-09-10|0.1582|2022-02-24
2026-04-19 12:45:18|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
2026-04-19 12:45:18|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|469.765255288|4|16.444916938504|0.0814|1|2|0.06355|527.2|-0.02672|27|0.065735774603139|26|33.43|0.03456|0.0674|0.07982973331481|0.079668705980702|518.56155276593|266.2544693322|179.93174478056|0.553|0.34|0.09077|47|17|0.00069470139771283|0.029567109275731|1415|2025-01-31|-0.18396|2025-08-15|0.172|2020-10-09
2026-04-19 12:45:19|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.311533406252|1|0.5385398522394||0|0|0|25.35|-0.02672|18|-0.026717190774451|18|25.57|-0.01256|0.02133|-0.021655865113024|-0.016900114255515|46.797281986364|65.555283158825|63.549763773745|0.492|0.349|0.06518|63|20|-5.0738671632527E-5|0.023093153320919|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29
2026-04-19 12:45:21|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.8231938236245|8|0.15355989756861|0.014|1|2|-0.00483|6.185|-0.01408|40|-0.01407779421449|40|32.49|-0.01214|0.01229|0.01144239008869|0.011009551478458|127.58634309015|118.85126428255|115.69397152446|0.571|0.449|0.07266|49|19|0.00030395247029393|0.025486310193871|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09
2026-04-19 12:45:24|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|93.367105361328|8|2.5964084446522|0.1111|1|2|0.0625|102|-0.07793|25|0.19639971302655|93|34.82|0.01101|0.04569|0.025756074031999|0.064211546121556|134.64990106084|221.59251582076|287.56694809603|0.533|0.378|0.08818|45|16|0.00093386912325286|0.029604282083863|102.54000091553|2026-04-17|-0.16821|2022-02-24|0.13268|2022-02-25
2026-04-19 12:45:25|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.955443443805|7|0.43485194380097|0.0408|1|1|0.04076|22.47|0.03371|47|0.033708964174856|47|31.24|-0.00042|0.02133|0.022413055198046|0.048222315194082|163.81366869679|202.19135198131|220.40215778292|0.549|0.333|0.06085|51|20|0.00064202001250782|0.019667779862414|23.870000839233|2026-02-26|-0.2203|2020-03-12|0.09766|2020-03-13
2026-04-19 12:45:27|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|39.743612366207|1|1.3521295927339||-1|0|0|44.33|-0.02782|20|-0.036568239788929|6|22.69|-0.00794|0.02075|0.021617770275153|0.027745725980913|185.06652456293|173.21861951582|141.85600585938|0.577|0.394|0.07908|71|22|0.00053042209807573|0.025912774674115|63.939998626709|2025-11-13|-0.1731|2022-10-24|0.23907|2022-03-16
2026-04-19 12:45:29|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.4379199247271|34|0.15330827521138||0|0|-0.00573|7.025|-0.05559|25|-0.055587121827055|25|27.21|-0.01009|0.01503|-0.017774481948945|-0.018396328058831|49.687957980648|61.150048772578|27.228683345371|0.586|0.397|0.07227|58|20|-0.00061824332712601|0.0234682619491|27.120000839233|2020-02-19|-0.15945|2026-02-27|0.20988|2020-03-17
2026-04-19 12:45:30|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|110.22681933311|8|3.7027581468206|0.1455|1|2|0.05783|121.65|-0.22471|11|0.044726350637578|55|37.02|0.01308|0.047|0.05059009366971|0.10600936883248|221.07695944524|323.78277402761|560.59906566289|0.535|0.326|0.07853|43|14|0.0013038649155722|0.027059230769231|123.19999694824|2026-04-15|-0.1457|2020-03-12|0.09785|2026-04-08
2026-04-19 12:45:33|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|64.172634205538|6|1.4712895365995||0|0|0.02203|69.58|0.13809|82|0.13808557372438|82|38.27|0.01134|0.03531|0.025013877389207|0.052598285723176|159.66846033915|220.03993036376|168.47458381698|0.634|0.439|0.08315|41|19|0.00051472045743329|0.025161461245235|72.720001220703|2026-02-04|-0.15987|2024-09-16|0.08574|2020-11-09
2026-04-19 12:45:34|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|40.890268304869|6|1.7449199739324|0.1466|1|2|0.05561|46.7|-0.10933|27|0.52107317117627|142|35.36|0.00718|0.04254|0.0020044570510189|0.05815295632749|79.527068724007|203.80856967305|203.75218415135|0.644|0.356|0.09169|45|22|0.00075421679197995|0.031296390977444|46.900001525879|2026-04-16|-0.23139|2022-02-24|0.17321|2022-03-09
2026-04-19 12:45:36|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|21.084037304592|1|0.89198764143||-1|0|0|24.37|0.11188|45|-0.074005109424885|10|25.57|-0.02194|0.00619|-0.015955760888475|-0.010680944358796|58.125549984283|77.338970189791|44.422166547761|0.476|0.317|0.07179|63|17|-0.00030364990689013|0.023655220360025|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17
2026-04-19 12:45:38|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.294665098536|15|1.001778046175|0.0756|1|2|0.0396|50.4|0.03426|86|-0.035849085393942|14|29.91|-0.01582|0.00449|-0.0056164904756576|0.0077130118567637|76.042033124644|111.44060384449|132.80632546152|0.679|0.396|0.06432|53|27|0.00032287679799875|0.021420944340213|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13
2026-04-19 12:45:39|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-15.4131826639|32|0.27114724856794||0|0|-0.01077|15.01|-0.03701|6|-0.037012968113217|6|35.86|-0.00342|0.01484|-0.0013328684552623|0.0014156029656636|94.987566187022|100.30462803903|83.972029252486|0.477|0.341|0.05389|44|16|-2.2156619018024E-5|0.017635301429459|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13
2026-04-19 12:45:42|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-23.261849868751|6|0.9889499308189||0|0|0.08704|19.72|-0.04357|9|-0.043571003000384|9|32.08|0.01079|0.04374|0.0048915118378861|0.044251150374288|97.064179303333|191.13971760225|149.47320209836|0.54|0.34|0.07762|50|15|0.000485562461156|0.026277899316346|24.89999961853|2026-03-19|-0.15125|2020-03-09|0.18229|2020-11-09
2026-04-19 12:45:44|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-41.073161426584|3|1.1318872184885|0.0455|-1|1|0.04549|36.72|0.21051|62|0.21050976681913|62|28.73|-0.00835|0.01303|0.0088257430240815|0.026107172027047|119.11546720547|152.53060705827|138.30509331784|0.571|0.357|0.07016|56|24|0.00041703289882061|0.022524593420236|41.330001831055|2026-03-31|-0.17504|2020-03-09|0.22486|2020-03-24
2026-04-19 12:45:46|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-561.08767978471|32|11.505504113813||0|0|0.08258|561|0.24622|127|0.24621585044985|127|33.54|0.00723|0.03264|0.0072402004775326|0.031415217708925|105.80770515333|144.84135800109|93.034825870647|0.543|0.326|0.07306|46|17|0.00013644853875476|0.022745736975858|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19
2026-04-19 12:45:47|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-2050.6040772294|9|72.059688387346||0|0|0|2005|0.01401|1|0.014008320162495|1|20.79|-0.98445|1.11464|1.9018305853341|3.0470119362172|6848.4055326221|11999.003946844|13433.835674218|0.566|0.355|0.09436|76|14|0.051926838790932|0.025192544080605|2587.3999023438|2025-12-19|-0.15791|2025-11-13|81.44884|2021-12-20
2026-04-19 12:45:48|DAILY|05485|19010|/equities/saab-ab|STOXX600|588.81418867859|11|16.347886254007|-0.0879|1|1|-0.08786|602.65|-0.04315|21|-0.043147601610559|21|16.14|-0.01398|0.03058|0.029511040761982|0.057244593841368|200.52137290272|334.46519087021|757.00291394759|0.494|0.353|0.05578|85|18|0.0018243342981187|0.020249674384949|748|2026-01-19|-0.13529|2020-10-19|0.15607|2025-07-18
2026-04-19 12:45:50|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|178.83964170282|11|4.7267958857473||0|0|0.06855|193.3|-0.04991|13|-0.097905743184514|10|33.43|0.00585|0.03979|0.015709554743421|0.022410454656428|123.88688309136|129.87968018161|142.3416779881|0.617|0.447|0.09857|47|18|0.00049874762808349|0.032042593295383|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19
2026-04-19 12:45:51|DAILY|05487|7037|/equities/saipem|STOXX600|3.7562051349579|15|0.14293517636371|0.0708|1|2|0.01574|3.873|-0.17685|14|0.38332758853478|68|35.22|0.04633|0.1038|0.068104366868493|0.097925275699482|311.66069473254|373.24694431394|1.8564934860589|0.578|0.422|0.1151|45|14|-0.00036127579737336|0.038359499687305|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28
2026-04-19 12:45:53|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-587.60791452455|31|15.699136921628||0|0|-0.03309|562|-0.05061|23|-0.050610820244328|23|32.29|0.00471|0.02852|0.018762802235452|0.027569880661883|137.79946370745|137.4857536029|123.78854625551|0.479|0.313|0.07631|48|17|0.00036637341772152|0.026395430379747|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25
2026-04-19 12:45:54|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.5476436861042|18|0.12309842335473|-0.0269|-1|1|-0.02687|9.324|-0.04118|5|-0.041182717246651|5|26.97|-0.0179|0.00379|-0.008045941940712|0.0048587385069621|75.078721076819|109.3893450285|135.73402252755|0.534|0.397|0.05126|58|20|0.00031333965844402|0.017048153067679|10.390000343323|2026-01-02|-0.14957|2020-03-12|0.16065|2020-03-24
2026-04-19 12:45:56|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|369.69881915365|8|10.068084116684|0.0794|1|2|0.02797|404.3|0.2895|60|0.28950088159558|60|32.12|0.00778|0.03124|0.055509416578821|0.085837541358133|312.53141055381|329.21752675561|227.95443527382|0.49|0.327|0.07491|49|14|0.00070535736875395|0.022931865907653|405|2026-04-10|-0.10356|2020-03-12|0.10867|2020-03-24
2026-04-19 12:45:58|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.8740207938087|6|0.30432630288164|0.05|1|1|0.05002|11.042|-0.13929|4|-0.13928694134151|4|26.3|-0.00947|0.02031|-0.0018720524515784|0.025665210649608|73.3053543803|141.19123119982|300.61800204049|0.525|0.344|0.08211|61|21|0.00094975761342449|0.02770313238036|11.260000228882|2026-02-03|-0.16858|2020-03-12|0.19225|2020-11-09
2026-04-19 12:46:00|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|608.97735942581|11|16.408796093121||0|0|0.11233|667.4|0.08857|83|0.088568136122455|83|40.1|0.02183|0.05337|0.058082641880465|0.057104785494931|257.38840481472|214.76573186392|215.01289869118|0.513|0.41|0.09741|39|13|0.00079488564167726|0.033768081321474|667.40002441406|2026-04-17|-0.17498|2020-03-12|0.1629|2020-03-17
2026-04-19 12:46:01|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-37.496279912041|1|1.0687603012875||1|0|0|33.94|0.08148|36|0.081483522864003|36|25.17|-0.02641|0.00176|-0.0012938006426843|0.0036864753181019|82.956367228548|96.716674059707|205.19949666295|0.547|0.406|0.07032|64|23|0.00062530726256983|0.023133327126009|37.380001068115|2026-04-13|-0.18446|2020-03-09|0.16443|2024-08-08
2026-04-19 12:46:03|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-114.51899881771|28|1.9702121781325||0|0|0.03285|110.4|-0.03622|19|-0.036219950004371|19|32.38|-0.00212|0.01908|0.0083234452311814|0.032944193191147|117.29621977631|162.12370534002|112.53822960558|0.542|0.333|0.06724|48|15|0.00021501581277672|0.022278374446553|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24
2026-04-19 12:46:04|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-133.57093330338|4|4.1236441801456||0|0|0.04267|118.9|0.00812|10|0.0081168833179446|10|31.54|-0.00114|0.0361|0.010333292370572|0.041400767761543|98.319242934663|149.73036735131|96.353322573456|0.5|0.3|0.10655|50|19|0.00039960759493671|0.037207911392405|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16
2026-04-19 12:46:06|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
2026-04-19 12:46:07|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|174.71088718024|4|3.6568115294506|0.0049|1|2|-0.00619|184.65|0.01777|40|0.017770614464133|40|30.94|-0.00903|0.01836|0.016115633048848|0.031882269069976|140.83356149314|169.83790155655|203.40382945521|0.49|0.353|0.05827|51|18|0.00059557242251739|0.0199308285895|204.5|2026-01-28|-0.13892|2020-03-12|0.09281|2020-04-29
2026-04-19 12:46:08|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|162.64337098998|11|2.7688753194206|0.0865|1|2|0.0637|172|-0.04649|4|-0.044760665744856|6|29.64|-0.01152|0.01311|0.012874450226531|0.022468626809509|138.88942656917|148.1787032853|127.0967248007|0.547|0.358|0.06687|53|17|0.00030831119544592|0.022038943706515|172|2026-04-17|-0.08388|2020-03-12|0.1238|2022-07-28
2026-04-19 12:46:09|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|18.280581588922|4|0.5364729181336||0|0|0.01166|19.95|-0.07661|45|-0.07661254280662|45|37.4|0.01219|0.05216|0.030323198699229|0.047577185577181|138.47818457444|160.7552708089|69.901892512153|0.488|0.372|0.08604|43|8|5.4196151458722E-5|0.02826148355059|54.759998321533|2021-07-02|-0.1716|2026-01-30|0.16627|2020-04-28
2026-04-19 12:46:11|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
2026-04-19 12:46:13|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|242.19147293649|4|5.6195100384239|0.0249|1|1|0.02492|263.2|0.00941|16|0.0094089093023555|16|26.75|-0.00352|0.01515|0.0062348181016648|0.0085062282954216|113.63455934815|116.60084209039|121.73913779936|0.661|0.407|0.06388|59|26|0.00029363693864643|0.021292207463631|281.70001220703|2026-02-04|-0.1245|2020-03-12|0.10454|2020-04-28
2026-04-19 12:46:14|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|227.37976312571|8|5.8900774322192||0|0|0.05972|250.2|0.0284|24|-0.039145884283954|15|28.64|-0.00858|0.01553|0.0074757136814719|0.012545098222499|116.99402958927|125.84623709875|129.83912865107|0.545|0.4|0.07407|55|14|0.00036803413400758|0.024509051833123|265.79998779297|2026-02-26|-0.10712|2020-03-12|0.11585|2023-02-02
2026-04-19 12:46:15|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.4043585480782|51|0.12475781809666|0.0994|1|1|0.09936|6.528|-0.0506|10|-0.018772050564377|10|30.37|-0.00753|0.00507|-0.0063233759275836|-0.0016726079380924|80.390431421191|95.818617812215|140.17607444762|0.608|0.353|0.04974|51|23|0.00031654158849281|0.01756263289556|6.8699998855591|2026-04-08|-0.19182|2020-03-12|0.09997|2020-03-13
2026-04-19 12:46:16|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|215.60225570508|2|4.6992470810538|0.0141|1|2|0.01053|230.4|0.09953|61|0.024271844959837|11|29.27|9.0E-5|0.02753|0.0059784348904954|0.012622944839223|108.30898551919|120.34627066213|118.7628834518|0.618|0.4|0.06826|55|21|0.00027618249534451|0.022428584729981|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09
2026-04-19 12:46:18|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.0705724682442|1|0.31397585981318||0|0|0|7.03|0.2724|54|0.27240143399805|54|40.56|0.03051|0.05984|0.017552470178813|0.040616000406095|118.91081702713|151.9729450277|28.811476720145|0.487|0.333|0.10681|39|15|-0.00036147281921618|0.033369943109987|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15
2026-04-19 12:46:20|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.4355971966152|10|0.25413425253614||0|0|0.13085|7.441|0.30037|67|0.012158144012411|14|32.45|0.02072|0.04635|0.026539870776245|0.053584128267788|169.97142848124|228.82535586217|69.083650988666|0.612|0.388|0.08977|49|20|9.7648530331457E-5|0.029585666041276|27.35000038147|2024-03-26|-0.25174|2026-02-06|0.12856|2020-03-24
2026-04-19 12:46:22|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-10.678177165887|32|0.28039736605542|0.0196|-1|1|0.01957|10.52|-0.05739|13|-0.057385445812374|13|29.81|-0.01397|0.01748|0.019762612586361|0.0058114008743556|146.17236942909|100.6588393386|81.392652243865|0.481|0.327|0.07935|52|13|9.1808981657179E-5|0.026687849462366|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19
2026-04-19 12:46:24|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-179.21087171045|31|2.9039310240159||0|0|-0.01693|174.2|0.09991|98|0.099913302474767|98|26.72|-0.01031|0.02012|0.016197575780298|0.034138525772848|143.02992941004|182.53880677618|249.21315185344|0.483|0.345|0.05766|58|14|0.00074031012658228|0.019009848101266|183.30000305176|2026-02-23|-0.16185|2020-03-12|0.13159|2020-03-24
2026-04-19 12:46:25|DAILY|05509|383|/equities/subsea|STOXX600|281.53104020816|14|10.298337127373|0.0366|1|2|0.02649|286.8|-0.13577|17|0.26670189447125|65|31.98|0.00505|0.04372|0.015294245125135|0.052350376692763|125.20295850286|249.7357249833|270.82151431592|0.633|0.429|0.08537|49|19|0.00094055063291139|0.029865278481013|321|2026-04-10|-0.21126|2020-03-09|0.18892|2020-03-24
2026-04-19 12:46:26|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
2026-04-19 12:46:28|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-133.02236311244|50|2.7368094434802|0.0573|-1|1|0.05732|132.4|0.08909|46|0.089088441547126|46|28.37|-0.00893|0.02064|0.0053123061141066|0.013011703014643|111.05968753534|124.946913524|133.07869809966|0.519|0.37|0.05421|54|17|0.00033785578747628|0.018945604048071|149.69999694824|2026-02-04|-0.14777|2026-03-26|0.09116|2020-03-25
2026-04-19 12:46:29|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|315.6680568331|5|6.9996241973002|-0.0046|1|2|-0.01225|330.6|0.01703|39|0.14605927798337|51|29.75|0.00212|0.02684|0.016764781569121|0.03327799668119|142.72655982461|172.17076135251|233.72217266607|0.528|0.358|0.05906|53|16|0.00068330170777989|0.019778905755851|363.89999389648|2026-02-04|-0.13987|2020-03-12|0.10226|2020-03-17
2026-04-19 12:46:30|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
2026-04-19 12:46:31|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|387.85248402002|12|9.3491699588226|0.0734|1|1|0.07343|421|0.08857|19|0.088565042557825|19|28.55|-0.01558|0.0209|0.0079417453243756|0.047601647317006|102.22962399559|232.75173178063|267.55639254506|0.618|0.4|0.08088|55|24|0.00086759013282732|0.026829658444023|432.79998779297|2026-02-18|-0.24316|2021-12-03|0.25769|2021-09-02
2026-04-19 12:46:32|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|186.41697940001|79|4.1673264579699|0.2311|1|2|0.22596|187.45|0.10281|43|0.1028132354709|43|30.67|-0.00371|0.01531|0.013621872393622|0.015185607754944|137.71547586981|128.51341113753|157.04590816832|0.612|0.408|0.0559|49|22|0.00039590765338393|0.018414421252372|198.30000305176|2026-04-07|-0.11184|2020-03-12|0.09956|2020-03-17
2026-04-19 12:46:34|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.62016883449869|5|0.014743715666674|0.0349|1|2|0.01587|0.6658|-0.08943|25|0.15559092494424|41|31.27|-0.00888|0.02913|0.0023018503193546|0.030054910134635|91.231365796073|147.98649945697|118.99910640969|0.569|0.314|0.09817|51|23|0.00045947467166979|0.032037091932458|0.67019999027252|2026-04-17|-0.23786|2024-03-07|0.30245|2021-11-22
2026-04-19 12:46:36|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.6248805287529|51|0.080539830424755|0.1094|1|2|0.05685|3.867|0.16594|65|-0.027407615149674|9|25.56|-0.00726|0.01347|-0.0038338194028727|-0.0012925419554625|75.612373861539|92.994054672126|69.915127001721|0.721|0.475|0.06609|61|27|-6.3238036047234E-5|0.021750229956495|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17
2026-04-19 12:46:38|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
2026-04-19 12:46:39|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-169.72712270113|19|2.9731371155138|0.0481|-1|1|0.0481|160.3|0.1405|40|0.14049849744311|40|33.96|0.00201|0.02466|0.013660154017029|0.033648717242496|132.58261854201|171.636484668|101.68094466088|0.565|0.391|0.04942|46|16|9.3303797468354E-5|0.016021753164557|178.69999694824|2026-02-17|-0.067|2020-03-12|0.07573|2020-03-17
2026-04-19 12:46:40|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.139461025085|188|0.97355916729003|0.3412|1|2|0.32323|46.26|-0.0128|32|-0.012795523635896|32|23.63|-0.01837|7.0E-5|-0.0091175824457106|-0.0086526551119278|67.060915373385|78.246471909823|116.05619070041|0.61|0.424|0.05336|59|26|0.00019093611638204|0.016793991144845|49.060001373291|2026-04-08|-0.12793|2020-03-12|0.11654|2020-03-17
2026-04-19 12:46:43|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|23.87230504957|72|0.62323004565882||0|0|0.39903|24.42|-0.04054|26|-0.004192230479062|43|33.96|0.00938|0.04483|0.045089924402115|0.066114276658703|232.85837921653|213.10285233155|241.78216984127|0.533|0.311|0.08492|45|16|0.00083679174484052|0.028078911819887|25.989999771118|2026-04-13|-0.2139|2020-03-09|0.13736|2021-02-25
2026-04-19 12:46:44|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.7385936164851|10|0.19237316131794|-0.0042|1|1|-0.00419|9.988|-0.0424|9|-0.0079313178007756|7|28.91|-0.01919|-0.00314|-0.010754049422494|-0.0054012441105999|76.595892529894|92.352577957479|168.60230040935|0.418|0.236|0.05374|55|20|0.00042590994371482|0.018395847404628|10.35000038147|2026-04-13|-0.14946|2020-03-12|0.07807|2020-03-17
2026-04-19 12:46:46|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|31.548804429059|15|2.1070648342751|0.174|1|1|0.17397|39.14|0.21884|89|0.39934427230085|48|39.86|0.05096|0.09068|0.043824049341629|0.0075128608901307|170.30294005938|93.87344434652|6.2623999023437|0.657|0.429|0.19236|35|21|-0.00090461320085167|0.059460319375444|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17
2026-04-19 12:46:47|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|114.75744399487|6|3.4233123683749|0.0345|1|2|-0.02138|123.6|0.11483|39|-0.05355164426539|35|32.14|-0.01311|0.03354|0.0038463889021156|0.0048099462600978|99.656989561427|99.986558799856|85.892983819745|0.429|0.286|0.09401|49|13|0.00026563291139241|0.031880164556962|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15
2026-04-19 12:46:49|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
2026-04-19 12:46:50|DAILY|05526|19020|/equities/trelleborg|STOXX600|373.74748213556|10|3.6508382708952||0|0|0.07649|384.9|0.0093|7|0.0093014219269496|7|14.89|-0.00212|0.02585|0.0065054602048534|0.02196205443864|122.3670797494|178.38683130439|223.58408802961|0.518|0.349|0.04103|83|18|0.00089734939759036|0.017413012048193|433.5|2024-07-05|-0.14097|2025-04-07|0.23147|2022-03-25
2026-04-19 12:46:51|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|150.65650122933|3|2.7952455836078||0|0|-0.0213|156.2|0.00063|67|-0.025813128729356|7|28.58|-0.01155|0.00875|-0.0056847052473444|-0.001041376273777|85.337261353764|96.333999768613|102.15827546337|0.436|0.327|0.04851|55|14|0.00010243964421855|0.016582223634053|174.94999694824|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17
2026-04-19 12:46:53|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|250.37628859198|6|8.114443747983||0|0|-0.04036|263.9|0.04458|63|0.044575234267005|63|35.69|0.02684|0.06115|0.1000660647323|0.12807017380046|387.66107580835|350.57486626245|370.43795874494|0.4|0.289|0.07043|45|10|0.00099310986964618|0.023420980757294|289.5|2026-02-19|-0.13641|2022-05-13|0.15592|2025-09-29
2026-04-19 12:46:54|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.052969798832|1|0.5440098890369||0|0|0|18.07|0.22218|33|0.22217768816565|33|37.47|0.02112|0.05978|0.00071464292899979|0.008874838059111|88.308518462919|106.14620894464|41.068181124601|0.651|0.372|0.09316|43|21|-0.00025164494103042|0.03031061452514|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10
2026-04-19 12:46:55|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|64.250637804474|8|2.1764536582743|0.0667|1|1|0.0667|71.81|0.0764|42|0.076403956675117|42|30.04|0.01895|0.05357|0.05656065647859|0.072481040660705|492.29592219624|443.84262531389|532.39915484431|0.642|0.434|0.08627|53|16|0.0013549468417761|0.028867298311445|79.790000915527|2026-02-10|-0.1726|2020-03-12|0.13723|2020-11-09
2026-04-19 12:46:58|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-51.905923986439|32|1.0037769746791||0|0|0.15849|49.75|0.0473|23|0.047298461166687|23|28.21|-0.02194|-0.00069|-0.0083495072055481|0.0048564714403026|79.4199849815|105.78728151225|96.827557348715|0.429|0.268|0.04348|56|14|5.9503414028554E-5|0.01526078833023|63.908344268799|2024-09-09|-0.07249|2026-03-31|0.0928|2022-05-31
2026-04-19 12:46:59|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-27.140453494066|20|0.57840491809841||0|0|-0.05456|26.48|-0.00476|31|-0.0047562003195397|31|32.54|0.00075|0.01574|0.00067607892280391|0.009346836360798|96.879309360721|115.9800835897|84.871791329218|0.646|0.396|0.06865|48|24|3.2884250474383E-5|0.021822770398482|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31
2026-04-19 12:47:01|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-26.345421078558|49|0.59359600342905||0|0|0.04758|26.02|-0.03925|37|-0.054785017869158|8|33.33|0.00716|0.04436|0.026708606816731|0.038849242467247|152.01943559131|159.78255411121|119.90783199511|0.543|0.391|0.07716|46|14|0.00033619228336496|0.025345528146743|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05
2026-04-19 12:47:03|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-68.861010771266|1|2.0536706385585||0|0|0|61.2|-0.01402|72|0.019047570607019|29|30.69|-0.03731|-0.00848|-0.033700012806226|-0.015595070366886|37.070301150558|73.168184197071|135.398229491|0.519|0.327|0.09658|52|21|0.00044916666666667|0.030176090225564|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20
2026-04-19 12:47:04|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|181.20473078656|14|6.7660809166213|0.1284|1|2|0.08987|191.6|0.0034|35|-0.058225847017846|15|30.61|-0.01204|0.03402|0.017085220333386|0.04064552893855|112.83179772959|146.87624140907|145.26157313842|0.549|0.314|0.11168|51|14|0.0006688373570521|0.036298462515883|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28
2026-04-19 12:47:06|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.18668474346|8|1.6220357900631|0.024|1|1|0.02401|43.5|0.31757|74|0.31756944150814|74|36.95|0.03106|0.06149|0.033325952464085|0.08020777554131|167.36481027696|285.57755276644|172.41379623166|0.605|0.395|0.08487|43|18|0.00056545112781955|0.028657543859649|49.279998779297|2026-02-25|-0.15735|2020-03-12|0.10798|2026-04-08
2026-04-19 12:47:08|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|304.12207450242|8|8.3874025311651||0|0|-0.01293|328.3|0.22799|65|0.22798534661103|65|30.86|-0.00433|0.02965|0.028001146300557|0.039762794754404|173.375126312|205.01255687796|213.66742651103|0.471|0.412|0.0623|51|9|0.00065375711574953|0.020934142947502|354|2026-02-12|-0.12427|2025-04-03|0.09735|2020-03-24
2026-04-19 12:47:09|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-45.772148851614|8|1.0607162330087||0|0|0.05536|42.32|0.16309|65|0.16309437482124|65|30.85|-0.00447|0.01466|-0.009580010091797|0.0054664876129334|63.383104936058|101.77191621681|86.543963955559|0.692|0.385|0.05636|52|25|3.7039106145251E-5|0.019634022346369|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11
2026-04-19 12:47:10|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.282471439865|8|0.43584290424091|0.0364|1|2|0.02575|24.7|0.01794|22|0.037950719062215|24|34.13|0.01413|0.03388|0.021311412735507|0.035117148634662|164.61923122622|164.99647237099|105.73630187319|0.574|0.34|0.07195|47|18|0.00019801365611421|0.022587541899441|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31
2026-04-19 12:47:12|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|32.92893288571|8|1.083688504039||0|0|0.05578|37.1|0.20786|67|0.20786122120429|67|30.86|0.01447|0.04891|0.063540085501452|0.075183334917486|478.44289132415|315.42532100237|366.23887517269|0.569|0.353|0.08117|51|21|0.001095660974067|0.027727906388362|38.090000152588|2026-02-26|-0.13519|2024-10-29|0.154|2023-10-31
2026-04-19 12:47:15|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.310977310951|8|0.899674305977|0.0619|1|1|0.0619|26.42|0.11522|29|-0.072559329740573|10|28.89|-0.00452|0.02091|-0.018323501032445|-0.015066222755915|49.076545734314|68.598259081269|99.398044214178|0.6|0.364|0.08326|55|24|0.00023813909774436|0.027652418546366|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20
2026-04-19 12:47:16|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|64.26411069175|2|2.3852970972977|0.0235|1|1|0.02353|71.34|-0.0561|33|-0.056099758508949|33|34.26|0.00574|0.02513|0.0073533903537781|0.023924143260743|112.62174470059|148.51246516872|108.74999694708|0.553|0.404|0.05796|47|19|0.00016207324643079|0.018923289882061|181.30000305176|2025-02-12|-0.12668|2026-02-03|0.07568|2020-03-19
2026-04-19 12:47:18|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-600.88284594523|1|22.494278929985||1|0|0|516.6|-0.07717|11|-0.077170441495272|11|30.38|-0.01183|0.01353|0.0078619444288657|0.013775054832097|116.30321404194|127.73589396248|150.03484101913|0.615|0.462|0.06665|52|17|0.00041225316455696|0.021247424050633|599.40002441406|2026-04-07|-0.12517|2023-06-13|0.10044|2020-03-19
2026-04-19 12:47:19|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|287.18314191022|8|8.680621397765||0|0|0.06131|321.1|-0.02559|20|-0.012505699276501|19|30.04|-0.00828|0.02471|0.011286513340657|0.023111928467821|119.7225267276|136.10901614577|214.71079876367|0.453|0.321|0.06419|53|12|0.00063971232020013|0.022340243902439|492.79998779297|2025-02-18|-0.15412|2025-10-09|0.10703|2020-03-24
2026-04-19 12:47:20|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|93.028516715671|2|2.7571608404631|0.0482|1|2|0.03356|102.55|-0.06358|16|-0.063584460009037|16|29.81|-0.00764|0.01698|0.0032265145826842|0.020947169030097|90.334316612978|130.02080010029|133.33037736506|0.623|0.358|0.07132|53|18|0.00036488931056293|0.023223339658444|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24
2026-04-19 12:47:22|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|80.025586360629|3|3.8588238018944|0.0111|1|1|0.01107|91.33|0.31355|64|-0.033593007818289|5|27.7|-0.00264|0.05416|0.0080135480269106|0.026753623057913|77.875482087799|127.20994270592|228.09690245446|0.526|0.386|0.1397|57|15|0.0013339215686275|0.046526831119545|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15
2026-04-19 12:47:23|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|154.64756778592|8|3.4841435627336|0.0868|1|2|0.0717|168.15|0.04282|39|0.042816049196845|39|30.86|-0.004|0.01917|0.020665172376404|0.034158683654053|155.83059842195|174.94096845481|205.3113440338|0.49|0.353|0.06863|51|19|0.00063093611638204|0.023049829222011|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27
2026-04-19 12:47:24|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
2026-04-19 12:47:26|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|73.182209242008|8|2.5475971736439||0|0|0.04878|81.7|0.03006|27|0.030060120853281|27|32.51|-0.00605|0.02458|0.027759394878325|0.044127217887394|184.04349630677|188.22895649911|146.67862805956|0.653|0.388|0.08853|49|19|0.00052173125|0.03126319375|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11
2026-04-19 12:47:27|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
2026-04-19 12:47:29|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-39.973322962277|20|1.0701071556342||0|0|-0.02149|38.03|-0.06198|17|-0.061980326772227|17|46.56|0.00282|0.02453|-0.01014943834317|0.01294418843767|65.864605938299|100.13608905238|253.14358962292|0.647|0.353|0.08708|34|17|0.00077410736579276|0.026503352059925|41.400001525879|2026-03-03|-0.12233|2020-11-10|0.1028|2024-08-23
2026-04-19 12:47:31|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|92.351126224281|8|1.9971241850053|0.0142|1|1|0.01417|98.8|0.13647|35|0.13647031315394|35|26.66|-0.0255|0.00264|-0.0093046720178445|-0.010027491891913|72.267099846974|73.410729592318|193.99175821665|0.424|0.373|0.06348|59|16|0.00059967721518987|0.021116088607595|110.90000152588|2026-02-27|-0.18511|2020-03-16|0.15486|2020-11-09
2026-04-19 12:47:32|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|47.727146262724|2|2.1495706822517|-0.0156|1|1|-0.01557|54.36|0.31726|78|-0.040022229700472|17|32.24|0.00655|0.03858|0.015868556992142|0.028107937459285|114.22014307728|140.51697024556|39.981493670645|0.633|0.388|0.09625|49|19|-0.00024615433270082|0.031573896268185|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02
2026-04-19 12:47:33|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-16830.093885949|14|515.03129531621|0.0601|-1|1|0.06006|15180|0.01223|18|0.012229246945121|18|33.93|0.02333|0.0545|0.050114012880982|0.069471258743392|260.13046773728|219.72755471956|173.78362907842|0.5|0.283|0.09477|46|14|0.00068480304955528|0.031665101651842|22267|2022-01-13|-0.24086|2023-03-29|0.10391|2025-05-12
2026-04-19 12:47:34|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|206.53855825559|8|5.3829294161563|0.0364|1|2|0.01845|220.8|0.22179|65|0.22178994168411|65|29.7|0.00061|0.02114|-0.018082850017064|-0.010259780201551|58.011502854372|78.760111208323|197.21454462393|0.509|0.358|0.07246|53|20|0.00060411132194813|0.023997488931056|237.39999389648|2026-02-27|-0.08866|2025-07-18|0.09748|2020-03-26
2026-04-19 12:47:36|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|577|3.8229751394255||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|0.00074207808564232|0.068166467254408|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27
2026-04-19 12:47:38|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-3.4518788852349|25|0.072063654603223||0|0|0.13298|3.26|-0.0359|11|-0.035897461918134|11|39.77|-0.01421|0.0156|0.0058857158593695|-0.00089646381380663|107.59888111543|97.72868406813|54.152823933423|0.533|0.3|0.05655|30|12|-0.00039839769926048|0.018868356614626|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21
2026-04-19 12:47:40|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.611919535022|12|1.3693602440023|0.1156|1|1|0.11562|27.5|0.14647|56|-0.039411560697955|18|28.56|0.00481|0.07514|-0.013234850093141|0.035211219602676|31.217578605662|117.56325229481|92.592590214056|0.582|0.382|0.14208|55|20|0.00089696586599241|0.050318495575221|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02
2026-04-19 12:47:41|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
2026-04-19 12:47:43|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|38.703043665419|6|0.97742827137206|0.0676|1|2|0.03343|41.73|0.11322|89|0.11321945809262|89|35.02|0.0227|0.05749|0.05078386997566|0.07076149802093|210.13694589541|206.29654361366|53.499999413124|0.444|0.311|0.07916|45|12|-0.00015761543327008|0.02799523086654|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19
2026-04-19 12:47:45|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-3995.6579683597|6|134.9143863114|-0.0781|-1|1|-0.07805|3895|0.57271|118|0.57270962663442|118|33.26|0.02289|0.06731|0.083031310617051|0.13618324221582|454.83486893618|578.83451988605|181.83940242764|0.609|0.391|0.12069|46|19|0.00093826058631922|0.039130397394137|7390|2021-11-22|-0.16003|2024-11-06|0.20975|2025-02-07
2026-04-19 12:47:46|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|222.23586923866|8|5.2213774290728|0.1623|1|2|0.12999|240.8|0.05999|93|-0.043181073478024|5|30.86|0.01076|0.03067|0.018328782151624|0.025283366745705|144.8007477334|144.0085926118|153.37579812214|0.627|0.412|0.07568|51|24|0.00045802024035421|0.024969765970905|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07
2026-04-19 12:47:47|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.3676923228936|13|0.17867424476284||0|0|-0.08503|5.1756|-0.07427|6|-0.038700317015435|3|12.22|-0.03584|-0.00063|-0.0085828735119526|0.015842941038312|59.823926566648|139.82663767867|109.39340290663|0.523|0.314|0.05771|86|12|0.00062906867356538|0.019053546566322|6|2023-06-15|-0.14821|2026-03-03|0.17035|2025-10-20
2026-04-19 12:47:48|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|54.192338082776|8|2.5092210459756||0|0|0.22386|62.98|-0.06347|13|-0.063471251112853|13|36.6|0.02191|0.07709|0.064675467414173|0.091463140236441|248.40935243904|243.00828188041|52.044936397655|0.488|0.326|0.13971|43|12|0.00033480075901328|0.044820468058191|439.23892211914|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19
2026-04-19 12:47:49|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.078804637782|74|0.38946644934948|0.0917|1|2|0.062|13.36|0.17974|32|0.17973756778178|32|32.72|0.01962|0.03777|0.020771980925204|0.036664422665054|148.5071300031|160.4090554201|132.53968013687|0.596|0.319|0.09512|47|24|0.00042651148355059|0.030253010552452|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16
2026-04-19 12:47:52|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
2026-04-19 12:47:53|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|304.83790046389|8|8.1340794333504||0|0|-0.01144|328.4|0.22468|65|0.22467679055286|65|28.62|-0.00462|0.02437|0.011985556505555|0.036782590818094|131.12331571725|203.60507035166|202.71604561511|0.582|0.4|0.06422|55|16|0.00061973434535104|0.020797457305503|353.60000610352|2026-02-12|-0.11793|2025-04-03|0.08774|2020-03-24
2026-04-19 12:47:54|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|244.78345694933|3|7.2721830513942|0.0703|1|2|0.05222|270|-0.08913|13|-0.073899324858547|13|35.04|0.00926|0.04052|0.0020052348405245|0.00068340810444081|88.391237922403|90.649453315397|104.6511627907|0.6|0.356|0.09803|45|22|0.00030012032932236|0.033176276124129|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21
2026-04-19 12:47:55|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|31.97377177256|52|1.1793608503516|0.227|1|2|0.20095|35.26|-0.03819|47|0.37813434334168|89|33.22|0.02311|0.06117|0.06247657776378|0.12402754231981|160.72164744768|239.26900293598|379.13975912238|0.6|0.356|0.12213|45|21|0.0013058990944373|0.040969016817594|37|2026-04-08|-0.15251|2022-12-19|0.14746|2023-12-18
2026-04-19 12:47:57|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|172.31652876017|1|7.3944904132783||-1|0|0|201|0.03226|33|-0.092418652353921|16|33.49|0.0148|0.05445|0.034558076730104|0.065632909300503|146.81356513102|199.75777871958|126.89394428345|0.511|0.362|0.10128|47|15|0.00047595933926302|0.031807947903431|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09
2026-04-19 12:47:59|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.7022803326804|28|0.18659254301839||0|0|0.02153|8.18|-0.0738|14|-0.012150599435907|24|49.09|-0.00243|0.01379|-0.022330521136858|-0.0043091135421333|72.970076894681|95.710236942172|265.16168702425|0.406|0.219|0.06987|32|11|0.0007368648310388|0.021908279098874|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25
2026-04-19 12:48:01|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8647.6838416225|5|175.73217351426||0|0|-0.01236|8190|0.23093|58|0.23093476664355|58|38.28|0.0127|0.02623|0.014387361676733|0.02124023172387|135.19718339871|140.96681484732|158.10810810811|0.6|0.45|0.03661|40|15|0.00035088599348534|0.012009094462541|8760|2026-04-08|-0.07557|2020-07-29|0.06071|2023-11-13
2026-04-19 12:48:01|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.99132313009|73|0.071225597872039|0.4458|1|2|0.3132|15.22|0.08531|61|0.03782157933826|18|36.14|0.00299|0.03763|0.040670090000903|0.07310728363303|157.69543718171|172.33427469344|82.627579826216|0.486|0.286|0.1038|35|11|0.00028590127150337|0.034653605086013|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.28473|2026-01-06
2026-04-19 12:48:03|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-10.542274780161|5|0.44075832998971||0|0|0.0723|9.11|-0.08475|37|-0.08474935071715|37|30.71|-0.00293|0.0359|0.036865141903963|0.029409127518678|199.29228406851|148.06722828933|97.480695442968|0.538|0.404|0.08865|52|16|0.00027926920674578|0.029410199875078|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17
2026-04-19 12:48:05|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|152.74210731061|8|4.8276329309681|0.1211|1|2|0.0623|166.93|0.05315|53|-0.070043704638215|12|30.84|0.06107|0.11596|0.13886943121225|0.26244421138048|629.8537827249|1671.146755667|1563.0148680322|0.549|0.353|0.16462|51|17|0.0029088734177215|0.056800132911392|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16
2026-04-19 12:48:07|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
2026-04-19 12:48:08|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.303724729483|7|0.43988233701434|0.0568|1|2|0.05348|37.82|0.06995|10|0.082633110825371|14|17.15|-0.0068|0.02501|0.0034097680948988|0.021843552611173|105.05733816925|160.02114013495|85.214726061983|0.623|0.393|0.04346|61|12|7.0380228136882E-5|0.016911711026616|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19
2026-04-19 12:48:09|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4017.8116118048|3|222.40651645857|0.0299|1|2|0.01839|4430|-0.0303|10|-0.030299956118839|10|25.13|-0.01148|0.03283|0.0012493032557431|0.015962756349977|59.798811167637|95.481983675681|87.033398821218|0.59|0.393|0.12389|61|21|0.00047792182410423|0.03970474267101|9510|2020-12-28|-0.18875|2024-11-13|0.16949|2025-10-09
2026-04-19 12:48:10|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|537.88566350741|8|9.2047788308638|0.0555|1|2|0.0371|573|0.08523|39|0.085234823417235|39|29.7|-0.00804|0.01436|0.018718039582431|0.024873814556657|155.19849352152|150.0907049418|136.62375020001|0.491|0.34|0.05564|53|13|0.00030900063251107|0.01877807084124|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17
2026-04-19 12:48:11|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-5.7509942542793|33|0.12678822651899|-0.007|-1|1|-0.00701|5.75|-0.05894|33|-0.058943026944255|33|30.26|0.00121|0.04427|-0.032350027316093|-0.042324448504916|28.591886042091|37.286302438366|28.606964631209|0.64|0.42|0.10954|50|25|-0.00034560517799353|0.037785462783172|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08
2026-04-19 12:48:14|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.2350793383838|124|0.053574347224233||0|0|0.27586|2.1|0.16185|45|0.16184865750138|45|26.35|-0.04134|0.00947|-0.028103901079417|-0.024699731257896|27.772521553128|44.605023923698|22.532188555744|0.63|0.426|0.11237|54|21|-0.00058071798188875|0.035971836998706|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17
2026-04-19 12:48:16|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
2026-04-19 12:48:16|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|165.29357398553|8|3.2729840931201||0|0|0.01054|172.55|0.0308|40|0.030798228065183|40|26.68|-0.01695|0.00878|-0.00033913139234488|0.019105499741729|87.334212732908|138.95748757391|221.8151446471|0.542|0.39|0.05596|59|16|0.00063620493358634|0.018612182163188|181.25|2026-01-15|-0.12901|2020-03-12|0.08784|2020-04-29
2026-04-19 12:48:18|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
2026-04-19 12:48:19|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|18.605300093527|10|0.69156641932469|0.2049|1|1|0.20491|20.61|0.28521|123|-0.029279260410719|5|35.18|0.00538|0.02936|0.024512602020825|0.019767989911489|157.20397333021|126.10544151585|82.111554968609|0.697|0.455|0.06963|33|16|3.1863247863248E-5|0.023416427350427|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25
2026-04-19 12:48:21|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.9384489646308|2|0.017582992406435||0|0|0.00349|0.8857|-0.02487|2|-0.024866134697309|2|8.47|-88.67248|0.01177|-0.098291076153079|-0.074978732795311|0.0029040231714977|0.016082539382178|47.633362760428|0.511|0.362|0.12057|47|4|10.667408045113|0.023078245614035|1.7999999523163|2021-06-16|-0.99978|2021-07-22|3999.00016|2021-07-29
2026-04-19 12:48:22|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
2026-04-19 12:48:23|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|29.193248385187|4|0.94891751011329||0|0|0.01983|32.4|0.6221|105|0.62210269501015|105|27.67|0.00579|0.04526|0.034142143445336|0.066772118212063|229.17687706284|300.76356292258|338.91213497643|0.649|0.386|0.10009|57|25|0.0011857151898734|0.033374063291139|37.345001220703|2026-02-03|-0.14881|2020-03-16|0.28371|2022-07-27
2026-04-19 12:48:25|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-139769.01202853|20|2455.0193169524||0|0|0.01887|135200|-0.06513|17|-0.065128900949797|17|36.1|-0.03133|0.01871|-0.050506154365594|-0.068865602668466|11.358062214024|15.234105958515|16.857855361596|0.619|0.357|0.06915|42|16|-0.00052242996742671|0.017745576547231|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23
2026-04-19 12:48:26|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-123699.20826436|20|2307.2480993141||0|0|0.01144|121000|-0.05274|17|-0.052740661256117|17|32.96|-0.03226|0.01572|-0.030953680504099|-0.047190686550681|18.313804633243|19.449058112132|16.71270718232|0.587|0.37|0.06472|46|19|-0.00053133550488599|0.017547745928339|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24
2026-04-19 12:48:28|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-90523.930354302|60|1341.0959239617||0|0|0.01967|89700|-0.0266|15|-0.026595744680851|15|32.09|-0.0014|0.0182|0.014428905778524|-0.0087872025804391|121.51697129023|81.36116214627|32.312680115274|0.565|0.435|0.05917|46|20|-0.00032362214983713|0.020395374592834|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23
2026-04-19 12:48:28|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|136604.83576689|4|1998.3880777044|0.044|1|2|0.00993|142400|0.03358|56|0.040697674418605|44|34.04|-0.00801|0.01172|0.009623299998579|0.021772844592953|114.41955077709|127.04425573076|105.24759793052|0.556|0.333|0.05761|45|15|0.00016501628664495|0.018996045602606|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23
2026-04-19 12:48:29|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|126951.59117514|2|1709.5226474567||0|0|-0.01287|130400|0.04621|58|0.013379369874838|41|39.33|-0.00064|0.01028|0.0016316569491053|-0.0067008284533353|101.74937299105|92.127289607805|91.573033707865|0.59|0.282|0.05676|39|21|5.0788273615635E-5|0.017095986970684|177000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23
2026-04-19 12:48:30|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|115487.17034914|8|1704.2765502855||0|0|0.01088|120800|-0.03997|8|-0.039968025579536|8|32.51|-0.00464|0.01241|0.017632843567383|0.029088911377982|136.99103669169|144.64797708204|103.24786324786|0.553|0.319|0.05854|47|19|0.00021167426710098|0.019443433224756|128000|2026-01-19|-0.23493|2020-03-19|0.26058|2020-03-24
2026-04-19 12:48:31|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|159211.66838882|8|1946.11053706|0.003|1|1|0.00304|164900|-0.04636|20|-0.02231520223152|8|39.18|-0.00196|0.01831|-0.0070171599176697|0.003757767498548|85.494566807613|102.85979204941|88.942826321467|0.462|0.359|0.0597|39|14|9.1843648208469E-5|0.018406286644951|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25
2026-04-19 12:48:33|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
2026-04-19 12:48:33|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|466.72010011859|8|10.193300977722|0.0433|1|2|0.03182|502.6|0.00062|22|0.20244324255877|49|27.61|-0.00506|0.0133|0.02156642593509|0.02242398822086|161.43106024344|152.32204425922|218.52174178414|0.456|0.386|0.05209|57|14|0.00060836179633144|0.01838228969007|512.20001220703|2026-02-27|-0.11174|2020-03-12|0.12555|2020-03-19
2026-04-19 12:48:34|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|11.988772965392|45|0.15874223678632|0.0572|1|2|0.04971|12.46|-0.03307|12|0.25102040717027|126|51.76|0.01527|0.02967|0.034300867997878|0.03646646323324|162.58394877517|137.40768773628|113.27272761952|0.552|0.345|0.0483|29|11|0.00014280906148867|0.015136472491909|12.949999809265|2025-08-05|-0.0752|2020-03-23|0.06554|2020-04-02
2026-04-19 12:48:36|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.7965784724864|27|0.13160291296592||0|0|-0.02783|5.54|-0.06063|70|-0.060631941574215|70|41.45|-0.0189|0.00242|0.0062683570931293|0.011333839022843|94.883760130193|98.056627917009|187.2455913144|0.526|0.289|0.08527|38|17|0.00056976889444097|0.026324859462836|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05
2026-04-19 12:48:38|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.2897733431326|102|0.082072380240314||0|0|0.27536|2|0.08191|34|0.081910545354379|34|29.94|0.01191|0.04486|0.034256578361606|0.031693612254114|170.1886107766|146.67086000109|0.21050224988174|0.38|0.28|0.07711|50|9|-0.0034416332916145|0.026184624530663|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24
2026-04-19 12:48:41|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|469.44542935037|8|10.334855865957|0.0466|1|2|0.03157|506.5|0.18938|50|0.18937530458471|50|26.68|-0.0043|0.01204|0.0051844620929328|0.019701222405098|104.89923179806|139.81135711834|214.25550468575|0.441|0.356|0.05227|59|17|0.00059618595825427|0.017943371283997|514.5|2026-02-27|-0.11026|2020-03-12|0.10592|2020-03-19
2026-04-19 12:48:42|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-12.368150480462|31|0.30691203803458|0.0329|-1|1|0.03289|11.76|-0.05876|8|-0.073199568223122|18|44.56|-0.005|0.02271|-0.021223618081504|-0.026478556801336|71.122581941388|76.828967274207|103.15790019647|0.412|0.265|0.07627|34|13|0.00014852427184466|0.024159132686084|13.300000190735|2026-02-25|-0.103|2020-05-22|0.07424|2020-03-31
2026-04-19 12:48:44|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.938719506023|49|0.35454835458449|0.1734|-1|1|0.17341|11.44|0.04039|14|0.040388514327128|14|35.64|-0.00555|0.04083|0.020858118998593|0.023655671602145|116.03530067654|117.41725396989|151.5231694222|0.571|0.429|0.1136|42|16|0.00062814886731392|0.036304517799353|18.540000915527|2021-10-18|-0.18499|2025-04-07|0.11922|2021-10-15
2026-04-19 12:48:46|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-102175.68715743|60|1390.9190506108|0.0344|-1|1|0.03445|100900|-0.03965|15|-0.017828280861982|12|33.55|-0.00777|0.00636|-0.0079211005911581|0.011387483940291|78.390102204948|117.93474935248|85.544722339974|0.614|0.364|0.05809|44|22|6.7706840390879E-5|0.0189872247557|121000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25
2026-04-19 12:48:46|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|172087.40438784|2|2270.8652040524|-0.0061|1|1|-0.00612|178500|0.00452|30|-0.037083268423108|5|31.31|-0.01138|0.00711|-0.015534354753293|-0.010729500960357|59.736374188378|76.681077963267|87.115666178624|0.612|0.429|0.05855|49|19|8.100325732899E-5|0.018563739413681|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24
2026-04-19 12:48:48|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-25.536877409111|27|0.7109444580856|-0.0144|-1|2|-0.03128|25.06|0.09558|37|0.095581555577799|37|33.04|-0.02673|0.0001|-0.02074254422754|-0.0070801161483566|53.553162461581|79.404220714246|97.509722653705|0.522|0.391|0.07822|46|15|0.0001332276843467|0.025739760672704|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08
2026-04-19 12:48:50|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|81.421986391648|65|2.3030422299792|0.2785|1|1|0.27849|84.7|0.01119|32|0.0079415488434424|10|31.51|-0.01482|0.01904|0.0087797045821831|0.0036380108921422|107.54526974097|96.712262572168|116.18655030916|0.596|0.404|0.07618|47|18|0.0002825501618123|0.026262524271845|89.800003051758|2026-03-20|-0.1083|2022-05-13|0.17174|2023-12-06
2026-04-19 12:48:51|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.276543870988|4|0.1445368243985|-0|1|2|-0.00758|6.55|-0.03286|120|0.014912997439449|43|43.22|-0.02972|-0.00734|-0.012717669327249|-0.0037903106183896|69.347212878124|90.744331385413|216.96470151111|0.676|0.432|0.07751|37|16|0.00063644818976279|0.025130699126092|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24
2026-04-19 12:48:53|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.659530061415|23|0.08151003318731||0|0|0.05735|6.41|0.12058|85|0.12058099931464|85|50.77|0.01305|0.02336|0.032034802375133|0.017374592670207|157.45351745888|119.31445826076|82.603088380781|0.533|0.367|0.04018|30|14|-8.3799352750809E-5|0.011827689320388|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11
2026-04-19 12:48:55|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.0223382534454|88|0.1744274613466|0.2849|-1|1|0.28486|6|-0.03929|21|-0.039285994821076|21|32.46|0.0222|0.07225|0.12334734262863|0.13302385107706|376.14877168934|316.14610572092|23.875846400215|0.326|0.261|0.1275|46|7|-0.00023115189873418|0.04550632278481|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26
2026-04-19 12:48:58|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.72846828967511|5|0.015177243053317|0.0288|1|2|0.01988|0.7796|0.27709|92|0.27708689991285|92|29|-0.01494|0.02435|-0.0044447534496611|0.02477558055998|72.535212080011|138.14931444881|141.84862025443|0.527|0.345|0.09099|55|17|0.00055350844277673|0.030895234521576|0.78060001134872|2026-04-17|-0.23902|2024-03-07|0.29529|2021-11-22
2026-04-19 12:49:00|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|190.03638364314|4|4.1045382769936|0.0497|1|2|0.03845|203.9|-0.01258|12|-0.012580121447256|12|32.2|0.00471|0.03009|0.039682992752264|0.051304739520736|215.68458285252|192.51195468514|115.78647747271|0.551|0.327|0.08499|49|20|0.00032903225806452|0.026692808349146|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28
2026-04-19 12:49:01|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|138.2384458866|8|4.0976590518397|0.0223|1|1|0.02233|147.45|-0.06382|13|-0.063817000014201|13|29.68|-0.01886|0.02346|0.004372094559537|0.050660968588243|92.663843335126|199.82073114683|239.09518619459|0.547|0.321|0.09353|53|18|0.0010406392405063|0.03282953164557|154.94000244141|2026-02-18|-0.32942|2020-03-12|0.33845|2020-03-24
2026-04-19 12:49:02|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|296.15394198009|4|7.7486890583944|0.0896|1|1|0.08957|326|0.07914|19|0.079136670903694|19|33.57|0.01647|0.03763|0.04196279202938|0.070595058359298|239.6893356547|296.23633979608|280.3095369266|0.596|0.404|0.08506|47|24|0.00087063251106894|0.027612055660974|409.39999389648|2025-02-18|-0.13247|2020-03-12|0.12261|2020-10-22
2026-04-19 12:49:03|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|15.051424899318|8|0.4949239126203||0|0|0.03459|16.75|0.0119|22|0.11509908960284|18|25.8|-0.01411|0.02172|0.011806617973001|0.037368487167937|124.28489227061|203.36486668777|287.89962979142|0.574|0.377|0.08226|61|20|0.00095205566097407|0.029014358001265|17.909999847412|2026-02-27|-0.14644|2020-03-12|0.12804|2025-10-23
2026-04-19 12:49:06|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|327.15380303861|11|8.1487292687046||0|0|0.07603|352.4|-0.04968|18|0.0034323074079596|20|25.59|0.01427|0.03893|0.027924897119522|0.056494512418157|222.54511346106|386.49129733806|463.30319657714|0.623|0.459|0.0751|61|24|0.0012480458306811|0.023840693825589|362.79998779297|2025-05-16|-0.12172|2020-03-12|0.16058|2024-07-12
2026-04-19 12:49:07|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|222.85661505003|8|6.8144626672439|0.1504|1|2|0.11611|248|0.00892|32|-0.023978073386566|7|34.98|0.00881|0.04478|0.030208784954432|0.049473306636587|162.61363207983|180.76383133388|114.28571428571|0.578|0.378|0.08963|45|18|0.00038452877925364|0.03035413029728|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23
2026-04-19 12:49:08|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|119.32994822343|11|2.3983498292492|0.1307|1|1|0.13067|127.2|-0.02115|15|-0.021145002489938|15|30.8|-0.01804|0.00652|-0.025887338079187|-0.015178638495579|36.529723373803|65.720380304861|57.42663519108|0.686|0.471|0.0852|51|20|-9.5211891208096E-5|0.028218905755851|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19
2026-04-19 12:49:09|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|196.49138087464|8|9.0695412343334|0.1732|1|2|0.09565|226.8|0.10252|23|0.10252330504639|23|30.26|0.01798|0.059|0.044619933460607|0.073281563081898|269.69124935774|283.26413070101|633.34262595398|0.528|0.321|0.10996|53|18|0.0016043575418994|0.036300633147114|228.80000305176|2026-04-17|-0.18731|2020-03-12|0.15726|2022-10-20
2026-04-19 12:49:10|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.9783666840178|43|0.1311137239429||0|0|0.15194|3.734|-0.01949|30|-0.019488007737261|30|32.06|0.00785|0.05826|0.041300096063099|0.048690507397432|174.5987809501|181.97428931597|16.449338511351|0.625|0.417|0.16965|48|20|-4.4294750158129E-5|0.054052586970272|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02
2026-04-19 12:49:12|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|164.28494829228|22|5.9216823766934|0.2181|1|2|0.17521|185.8|-0.1625|9|-0.025925351641903|18|28.35|0.00576|0.05592|0.046681116194862|0.10958160777777|191.8764784846|445.04941052424|328.84956292346|0.6|0.364|0.10703|55|22|0.0013088417721519|0.037875905063291|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24
2026-04-19 12:49:13|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|366.24758318165|8|8.3508015371053|0.1013|1|2|0.07282|397.8|-0.03797|19|-0.037968158687653|19|26.68|-0.01124|0.01989|0.020112949563638|0.036395384391479|171.26038928317|208.28425161768|230.94338913961|0.525|0.373|0.06476|59|14|0.0007223339658444|0.023386755218216|437|2025-02-19|-0.1086|2020-03-12|0.23183|2022-03-25
2026-04-19 12:49:14|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|380.54245101947|12|8.8330412459828|0.1252|1|2|0.08955|393|-0.09402|33|-0.063107512640167|8|25.74|-0.01597|0.0159|0.011832217011933|0.040437398018231|112.112149759|213.72591250745|396.9696969697|0.656|0.426|0.09666|61|26|0.0011640290955092|0.031219746995572|409.20001220703|2026-04-15|-0.13567|2020-03-12|0.13622|2020-04-03
2026-04-19 12:49:15|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1471.9262900746|3|103.62788702239|-0.0033|-1|1|-0.00327|1226|-0.14306|20|-0.14305750350631|20|41.28|-0.0356|-0.00119|-0.054031063718309|-0.054031063718309|69.542865036484|69.542865036484|89.882697947214|0.333|0.333|0.12576|18|6|0.00012798657718121|0.042342711409396|1760|2022-01-04|-0.13755|2022-11-29|0.11151|2022-12-13
2026-04-19 12:49:16|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|75.559066012211|2|1.5219779959297|0.023|1|2|0.01252|80.85|-0.06982|45|-0.069822503264839|45|30.98|-0.01449|0.01112|-0.0019941316866252|-0.017725299410971|85.680579810941|62.506098379654|51.661340878033|0.608|0.451|0.08416|51|21|-0.00018811511701455|0.028857824161923|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14
2026-04-19 12:49:18|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|141.94211959876|8|4.327363204844|0.1667|1|2|0.12264|154.7|-0.05271|36|0.14540554340094|62|32.41|-0.00959|0.01392|0.0035844519330526|0.048901555858831|98.475294611942|190.32464346711|373.85208544|0.571|0.286|0.0824|49|20|0.0010774984326019|0.02815460815047|156.69999694824|2026-04-17|-0.17972|2020-03-12|0.13351|2020-03-20
2026-04-19 12:49:19|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|359.08744981711|28|13.037515710377||0|0|0.18717|403.4|0.00352|34|0.33175897279623|71|32.91|0.00756|0.05255|0.053998582294442|0.076906543602206|194.40783548411|222.2566078207|128.47133563582|0.404|0.319|0.09231|47|9|0.00050743964421855|0.031887642947903|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03
2026-04-19 12:49:20|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|434.67619115045|7|14.398894542684|-0.0391|1|1|-0.03911|457|-0.08397|6|-0.083966218972508|6|33.49|-0.00246|0.02312|0.013421926793778|0.0069350905954654|120.81967216853|103.99135793322|68.825301204819|0.511|0.362|0.08066|47|19|-5.7784810126581E-6|0.027320113924051|797|2021-10-28|-0.16073|2025-07-16|0.08641|2022-10-03
2026-04-19 12:49:21|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|53.281073291587|29|1.6304989471597||0|0|-0.0629|58.1|0.2577|41|0.2577029329366|41|30.45|-0.01277|0.02752|-0.003447993920759|0.0036450179916334|81.537901850219|98.190715855226|46.554484818422|0.529|0.353|0.07959|51|21|-0.00022321315623023|0.027883649588868|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.23485|2025-11-26
2026-04-19 12:49:22|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.433773318726|7|0.071582263342396||0|0|-0.09282|1.248|-0.21296|3|0.10746518228771|26|35.8|0.01231|0.10126|0.017576082614073|0.017399444233698|73.549794690605|71.742876340541|0.38902745425122|0.545|0.386|0.15163|44|16|-2.1467425679949E-5|0.053341461100569|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20
2026-04-19 12:49:25|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|222.07348091431|6|7.0679566412357||0|0|0|239.8|0.10596|19|0.10595680773258|19|31.45|0.00552|0.02527|0.035335550801954|0.036769934333306|260.9554188217|192.43425498727|259.24324654244|0.647|0.431|0.0822|51|26|0.00080789310130516|0.026251429459291|260|2026-02-27|-0.1749|2020-03-12|0.149|2020-03-13
2026-04-19 12:49:25|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-110.9094677632|7|7.3098214687564||0|0|0.38219|88.98|0.00246|3|0.0024590173195691|3|3.4|0.09302|0.23265|0.22623203320143|0.40773574332524|261.49369622967|351.08457738187|117.84146027868|0.6|0.4|0.0575|10|0|0.0155115|0.000715|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01
2026-04-19 12:49:26|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-347.49369847788|33|6.1788035553583||0|0|0.04128|334.4|-0.01981|14|-0.019812481273264|14|32.27|-0.00829|0.01101|0.0013922053026915|0.0090598638768873|96.60897759355|111.86979930228|115.38992683995|0.583|0.396|0.06434|48|18|0.00020839342188488|0.021616717267552|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24
2026-04-19 12:49:27|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-76.779382227958|24|1.716169438891|-0.0093|-1|1|-0.0093|75.95|-0.09501|15|-0.095009036451072|15|38.95|0.00416|0.03347|0.018261905291519|0.010142734869464|142.6010397402|116.60036641838|67.21238667986|0.6|0.425|0.07735|40|15|-5.0955091714105E-5|0.025535635673624|183.10165405273|2021-11-16|-0.16744|2026-01-30|0.13899|2020-01-29
2026-04-19 12:49:28|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|170.50204740189|2|5.3326508660371|0.0882|1|2|0.03859|188.4|0.01787|37|0.20561358111934|41|31.57|0.00083|0.04501|0.055989004410613|0.1041822881966|314.33280952027|460.17821486961|306.84037331347|0.529|0.353|0.07901|51|15|0.0010113656114215|0.025525710738672|228.39999389648|2024-09-10|-0.36595|2024-12-03|0.27092|2024-12-10
2026-04-19 12:49:30|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.5834536116934|1|0.26526019355317||0|0|0|7.526|0.08318|60|0.083180707190799|60|32.67|0.02974|0.08785|0.018132201742237|0.0058284323266068|125.2442263065|95.884046571773|12.157141857125|0.531|0.388|0.12176|49|13|-0.0005854903185509|0.043657539038101|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26
2026-04-19 12:49:31|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|100.77695007563|12|2.641016895771|0.1515|1|1|0.1515|109.45|-0.05104|6|-0.051035018382083|6|28.44|0.0288|0.0662|0.063323098549081|0.059839769992416|593.08099909439|319.00962569657|55.375664218621|0.636|0.436|0.08425|55|22|7.3638095238096E-5|0.028596806349206|585|2021-10-29|-0.21034|2026-02-03|0.2688|2024-07-17
2026-04-19 12:49:32|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
2026-04-19 12:49:33|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1534.930895246|4|29.32365828358|0.0279|1|2|0.00925|1637|0.06696|49|0.066963690097698|49|34.91|-0.00104|0.02537|0.0033458293452665|0.021544597363719|98.994224154846|137.3558515811|318.48249027237|0.622|0.422|0.06313|45|16|0.00085585768742058|0.021171810673443|1708|2026-02-09|-0.11466|2025-04-04|0.07339|2022-02-02
2026-04-19 12:49:34|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.713491279134|8|0.91216951004359|0.1083|1|1|0.10825|32.76|-0.04436|22|-0.044361302208447|22|34.13|0.02118|0.04906|0.029519895106033|0.042468907353597|155.20001513799|153.60533592302|155.55555153034|0.511|0.319|0.06765|47|21|0.00047605834885164|0.023707846058349|66.849998474121|2024-11-06|-0.18266|2025-10-30|0.13664|2020-07-28
2026-04-19 12:49:36|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|752.07302936261|1|30.058990212464||0|0|0|851|0.00594|39|0.0059382422802849|39|45.37|-0.00539|0.04131|0.0038777535683324|0.02609782245921|81.605471552147|116.73449753363|40.698230511717|0.543|0.4|0.12694|35|13|-0.00014717884130982|0.042660988664987|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24
2026-04-19 12:49:37|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|85.649103513194|4|1.9502988289354|0.0311|1|2|0.01886|91.85|-0.01463|24|-0.056794040843341|19|29.77|-0.01475|0.00965|0.0065194120261051|0.012051390531373|111.73425884983|119.45744766315|52.157862175274|0.528|0.377|0.08437|53|19|-5.7362428842505E-5|0.02868394686907|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14
2026-04-19 12:49:38|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.819258178969|8|0.54001103516141|0.0488|1|2|0.01779|21.74|0.12171|32|0.01427453559797|58|30.23|0.01652|0.04945|-0.015787539445541|-0.013827973396093|62.352498582694|74.959649021555|175.32258419291|0.472|0.34|0.08616|53|16|0.0006333250466128|0.029956587942822|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13
2026-04-19 12:49:40|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|142.48016577771|8|2.5899447407628|0.0911|1|1|0.09107|151.55|0.02663|38|-0.047714440200518|6|26.47|0.00671|0.05603|0.0093149598899658|0.017136822669763|66.725374066006|74.302453933436|41.148522420519|0.678|0.441|0.06831|59|18|-5.8750796685787E-5|0.020515717017208|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09
2026-04-19 12:49:41|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|242.74855505321|8|9.5504796144263||0|0|0.1128|278.2|0.22982|59|0.008404037265856|16|34.98|0.00386|0.05046|0.036835954880438|0.037219726773574|181.58150750101|157.75132061994|143.99586780613|0.533|0.4|0.13557|45|15|0.00080460468058191|0.044645970904491|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18
2026-04-19 12:49:43|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
2026-04-19 12:49:44|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.9499449387301|4|0.10440231273656||0|0|-0.03483|4.073|-0.02502|26|0.0083676422813861|21|19.15|0.00044|0.02348|0.01642213259764|0.016359867816889|171.33723531739|152.69185637622|105.6275936368|0.469|0.358|0.0361|81|13|0.00016926640926641|0.013742972972973|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13
2026-04-19 12:49:45|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-17.661938485769|13|0.30167529199853|-0.0176|-1|2|-0.02635|17.14|-0.05253|1|-0.021260190717383|6|37.62|-0.03672|-0.00523|-0.01742264590592|0.035687594648842|50.62627799197|132.97090440703|165.2048133942|0.643|0.286|0.09127|42|14|0.0007971608040201|0.038009987437186|19.620000839233|2024-06-27|-0.19206|2025-02-26|0.13889|2025-05-20
2026-04-19 12:49:47|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|50.84414106504|8|0.7769527240068|0.0749|1|2|0.05328|53.5|-0.01399|13|-0.013991744429977|13|20.3|-0.00335|0.02947|0.016638057318914|0.027211552610155|148.11044033826|170.319011933|94.024602047976|0.435|0.333|0.05641|69|12|0.00021243607954546|0.019628927556818|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20
2026-04-19 12:49:48|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|34.518836939094|8|0.7720546842423||0|0|0.07159|37.42|-0.00201|38|-0.025801141682403|27|33.87|0.01552|0.03547|0.029334233259181|0.050979632789252|199.42810930917|241.77883881251|175.34323070419|0.617|0.426|0.06752|47|18|0.00055112570356473|0.022842945590994|37.490001678467|2026-04-17|-0.15891|2020-03-12|0.1537|2020-03-13
2026-04-19 12:49:51|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
2026-04-19 12:49:52|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|99.134724125465|8|1.8545828386545||0|0|-0.00096|104.4|-0.04605|24|0.19703581227215|56|32.14|-0.00089|0.02861|0.017433626745441|0.026993944808325|134.80995043014|144.97581185702|112.19774110895|0.571|0.408|0.07572|49|17|0.00028634007585335|0.026349734513274|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24
2026-04-19 12:49:53|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-216.03167103038|19|4.8648708276268|-0.0313|-1|1|-0.03128|211|-0.03116|52|0.014676954344291|23|29.92|-0.00463|0.03296|0.0016953348277603|0.039638336098164|78.482287381918|170.95863970769|12.718505123568|0.615|0.385|0.08428|52|23|0.00023712833545108|0.028631022871665|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15
2026-04-19 12:49:54|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-109.68661942986|27|2.0293543512585|0.0199|-1|1|0.01989|108.4|-0.04491|48|-0.044905046982706|48|35.32|-0.00769|0.01667|-0.015002110198516|0.0073681470223753|56.410998595846|104.02176039725|73.841961357221|0.682|0.386|0.07428|44|21|1.9240506329116E-6|0.025097367088608|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24
2026-04-19 12:49:54|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|25.244569589516|3|0.6084767017693||0|0|0.02333|27.2|-0.05915|32|-0.059153165682213|32|40.49|0.00743|0.04784|-0.0065345792147761|-0.0039909233425129|79.830672171229|88.238383809994|59.518600238181|0.538|0.359|0.08922|39|15|-6.5768500948767E-5|0.029376938646426|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14
2026-04-19 12:49:57|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|40.477723292256|2|0.94409205789545|0.0121|1|1|0.01211|43.46|-0.00834|26|-0.05765592259698|10|26.78|-0.03648|0.00318|-0.036927516198042|-0.041876831064418|18.735610443298|24.676830020891|37.923210875336|0.593|0.424|0.09177|59|23|-0.0002653320683112|0.029461840607211|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14
2026-04-19 12:49:58|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|66.96042422489|4|1.6048578287637|0.0419|1|2|0.02718|71.8|-0.10128|14|-0.10128291277392|14|33.57|0.0176|0.04581|0.061498370303487|0.057556022071156|342.59068766378|201.3516877798|86.091129182388|0.574|0.383|0.10412|47|19|0.00023785578747628|0.034570860215054|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19
2026-04-19 12:49:59|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|188.24801004472|10|4.2710362503268|0.0344|1|2|0.02299|200.2|-0.02676|44|-0.018494080296787|17|26.53|-0.0081|0.03893|0.012959285976727|0.029467824018137|92.413169952559|145.01764273549|146.45208589437|0.508|0.339|0.11378|59|20|0.00082508259212198|0.038236480304956|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19
2026-04-19 12:50:00|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1105.9376790754|8|44.489746627586|0.0158|1|1|0.01575|1225|1.08832|53|1.0883229165143|53|40.54|-0.01478|0.0817|0.062836489566736|0.12390234857429|129.02308940944|291.33661293058|71.09692396982|0.513|0.385|0.17047|39|13|0.062191335012594|0.047319930730479|1959|2025-06-10|-0.99001|2025-06-19|98.9442|2025-06-20
2026-04-19 12:50:00|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|883.06817861996|10|17.179546414012|0.0275|1|1|0.0275|934|0.09106|59|0.091055353258254|59|30.69|0.00885|0.0313|-0.00029329077333686|0.031684925055157|85.830563212472|169.86283489359|376.15786891686|0.627|0.392|0.07702|51|19|0.0010304002541296|0.023272242693774|981|2026-02-11|-0.10326|2025-04-04|0.17847|2022-06-20
2026-04-19 12:50:02|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
2026-04-19 12:50:03|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|75.455983770344|8|2.4613387940812|0.1078|1|2|0.06454|84.12|-0.09723|20|0.13626732063443|41|29.7|0.01216|0.04914|0.035026969616845|0.063553857789843|218.33098818266|341.29733490986|271.26733997324|0.604|0.453|0.08833|53|15|0.00092679949399114|0.030450360531309|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24
2026-04-19 12:50:04|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-50.955330142457|17|1.0250306734223|0.0046|-1|1|0.00459|47.72|-0.07381|9|-0.073811530089738|9|32.58|-0.00393|0.02364|0.035168532413827|0.041068122869033|178.82238571736|155.27345106171|80.553679724234|0.458|0.292|0.07326|48|18|7.6455696202532E-5|0.025239696202532|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11
2026-04-19 12:50:06|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-419.41445101923|13|14.121482655826|0.0197|-1|1|0.01974|372.5|0.48148|73|0.48148148148148|73|30.15|0.01181|0.04564|0.015641135775492|0.059287187268974|133.11874182929|298.70340670314|1441.0057814429|0.654|0.423|0.07688|52|23|0.0019256329113924|0.025799069620253|425.89999389648|2026-03-18|-0.18856|2022-05-10|0.15897|2025-03-03
2026-04-19 12:50:07|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|18.760596848838|1|0.8964676534756||0|0|0|21.88|-0.02976|21|-0.029764197343406|21|35.13|0.02614|0.08602|0.039596917759365|0.076681316945156|194.65524237176|302.0648317214|107.78325114821|0.578|0.378|0.12134|45|13|0.00058230866540165|0.039414142947502|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06
2026-04-19 12:50:09|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|97.380595549753|7|8.8898025006684|0.9058|1|1|0.9058|131.5|-0.02376|41|-0.023758422356895|41|42.76|0.02475|0.09153|0.079458044989234|0.076490534506677|236.08102544539|170.11556060705|162.4285239191|0.541|0.378|0.21779|37|14|0.0016524496221663|0.070143967254408|724|2021-01-27|-0.24772|2022-09-14|0.40117|2026-04-17
2026-04-19 12:50:10|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|33.444250464995|17|2.2602499721583|0.7642|1|2|0.62903|40.4|0.04455|17|0.044551542682588|17|36.56|-0.00948|0.06628|0.021154832092466|0.019334606445934|110.06479693139|104.18241227491|20.612245676469|0.372|0.302|0.15915|43|9|-8.6498740554155E-5|0.055993249370277|878|2021-09-23|-0.4612|2022-07-21|0.46285|2026-01-26
2026-04-19 12:50:11|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-60.910559837943|3|1.1381681039708|0.0119|-1|1|0.0119|58.1|0.01789|62|0.017886154050749|62|44.64|-0.01309|0.00291|-0.015047302325939|-0.0061589483809983|69.966321799686|89.448667655278|122.72918945258|0.583|0.361|0.05882|36|18|0.00021275326289621|0.018227352392791|68.849998474121|2023-03-24|-0.13243|2025-10-14|0.10365|2024-03-01
2026-04-19 12:50:12|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|208.54432449899|8|3.7080323852736|-0.0023|1|1|-0.00231|215.5|-0.07731|5|-0.041820435402867|27|32.1|-0.00668|0.01153|-0.0034486688761152|0.014382609240491|88.575877539182|119.61754718786|211.6895810803|0.429|0.306|0.06132|49|17|0.00061939873417721|0.020497335443038|221.5|2026-04-15|-0.17518|2020-03-12|0.13463|2020-04-28
2026-04-19 12:50:13|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.501254151614|11|0.48233597254412||0|0|-0.01528|18.69|-0.07111|6|-0.053381353739712|28|29.64|-0.00977|0.01447|-0.0057393888567007|-0.012782888920163|77.083110557782|75.301789735208|67.085427582917|0.585|0.358|0.05845|53|21|-0.00010792536369386|0.020275313092979|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.14037|2026-02-12
2026-04-19 12:50:16|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.342793698047|1|0.88573543398428||0|0|0|31.82|-0.11397|9|-0.11397424770619|9|26.8|-0.01161|0.03539|0.0085308082227223|0.035187634403431|106.50790262769|183.24342201094|347.55030782021|0.542|0.373|0.07996|59|19|0.0010762618595825|0.027488153067679|34.566631317139|2026-02-03|-0.14066|2020-03-12|0.17193|2022-10-26
2026-04-19 12:50:17|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|233.95350521272|35|6.6821674722263|0.2383|1|2|0.2068|255.6|-0.02756|53|-0.025896523047609|26|34.4|0.01296|0.05032|0.053392054144235|0.076984525168114|254.87486703016|263.5674071287|114.10714558193|0.511|0.356|0.09461|45|12|0.00034859671302149|0.030827876106195|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24
2026-04-19 12:50:18|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|52.021160574139|4|1.3846135234234||0|0|0.03588|57.025|0.08336|18|0.083364198197354|18|27.74|0.00128|0.02888|0.021272268313056|0.034878068982368|161.12017201817|199.45727429375|194.47248437632|0.491|0.404|0.05607|57|12|0.00057753787878788|0.019040170454545|59.400001525879|2026-02-11|-0.10704|2025-04-04|0.1947|2022-09-30
2026-04-19 12:50:20|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.695092499635|21|1.2574720441157||0|0|0.02839|32.6|0.18238|68|0.18237585179646|68|33.85|0.00634|0.04614|0.021957805173883|0.037206722174999|139.01560853552|177.28664513345|96.165182910787|0.511|0.426|0.09721|47|12|0.00038694599627561|0.03318217877095|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25
2026-04-19 12:50:21|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|56.875592430805|8|1.8248026502216||0|0|0.13144|63.7|0.07781|44|0.0082576384194892|21|32.73|0.01229|0.0421|0.032928047809978|0.043827014703961|217.82619851294|191.05289092722|91.985560668504|0.592|0.367|0.08128|49|20|0.00020397268777157|0.027595257603973|110.80000305176|2021-11-19|-0.12742|2024-10-30|0.1728|2024-04-24
2026-04-19 12:50:23|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-362.50696914833|56|18.424132804851|0.4705|-1|1|0.4705|350|-0.07875|13|-0.078745644599303|13|31.65|0.01217|0.06867|0.050932285704554|0.079195528495038|309.2484300842|397.38437545463|167.06443914081|0.625|0.458|0.12953|48|18|0.00099047013977128|0.043416696315121|1149|2021-09-23|-0.39898|2026-03-24|0.28148|2024-11-08
2026-04-19 12:50:24|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.18877137575|8|0.72707648782771|0.0809|1|2|0.04544|34.51|0.11997|37|-0.021733433238875|2|14.03|0.00185|0.03452|0.029471652036719|0.045937174139322|389.21567724832|518.65761934628|182.39956756011|0.559|0.412|0.03997|102|15|0.00068142559109875|0.013563268428373|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20
2026-04-19 12:50:25|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-328.00002464541|20|5.7529317881578||0|0|-0.01523|319.9|-0.00063|33|-0.00063425847508891|33|35.5|0.00509|0.03217|0.017535325236508|0.031294427690311|135.49852606239|153.09949692265|154.09440486094|0.455|0.341|0.06064|44|14|0.0003825743200506|0.018849576217584|339|2026-02-13|-0.11507|2024-10-24|0.14603|2020-03-17
2026-04-19 12:50:26|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.3310479129831|6|0.11718563421131|0.008|1|2|-0.0033|3.624|-0.04483|34|-0.044155433337766|23|31.49|0.01303|0.05281|0.016587944142812|0.05509639050843|104.26312467371|166.71812149776|19.297124281025|0.529|0.294|0.09981|51|17|-0.00038281191806332|0.032415425201738|44.400001525879|2022-10-14|-0.55713|2024-10-21|0.20875|2023-12-18
2026-04-19 12:50:28|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-20.023753660548|42|1.0114134883479||0|0|0.07407|17.5|0.52221|55|0.52220906987629|55|55.25|0.00378|0.09696|0.019622306890925|0.027943446106272|103.98241555285|109.13523332424|5.8508858719125|0.429|0.357|0.18651|28|7|-0.00092862720403023|0.057444792191436|433.5|2020-06-17|-0.23432|2020-07-06|0.57759|2025-11-27
2026-04-19 12:50:30|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|149.77458715065|8|4.7918047917419|0.0235|1|1|0.02349|165.6|0.06737|11|0.067372472542808|11|36.6|0.03688|0.06222|0.053127370485062|0.098837733335927|247.79598804448|309.63958881148|135.73770992091|0.535|0.326|0.08976|43|18|0.00045890575585073|0.030369607843137|325|2021-12-30|-0.12051|2020-03-12|0.13905|2025-10-24
2026-04-19 12:50:31|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
2026-04-19 12:50:32|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|31.729425249301|8|0.75417237943335|0.2723|1|2|0.20982|33.27|-0.27487|3|-0.27486964246247|3|6.59|0.01318|0.04495|0.0070952978944228|0.0095643080454886|103.33191920902|103.67629166483|15.918660506107|0.513|0.308|0.05021|39|1|-0.0050035606060606|0.00350875|268.65100097656|2020-02-19|-0.27628|2020-08-26|0.22823|2025-05-20
2026-04-19 12:50:32|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
2026-04-19 12:50:33|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|203.9769915931|8|2.997462575038|0.0245|1|2|0.01789|211.925|-0.03031|33|-0.030309080987352|33|20.35|-0.0098|0.0068|0.0085827399708025|0.021318316064249|129.40277848629|151.83144496661|207.26161667654|0.506|0.273|0.03929|77|22|0.00057752858958069|0.01285290343075|214.75|2026-02-27|-0.10927|2020-03-12|0.07294|2020-03-19
2026-04-19 12:50:35|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|322.45402855169|22|7.947415037626|0.1428|1|1|0.14276|344.2|0.02772|28|0.02771690462289|28|24.22|-0.02886|-0.00469|-0.014643485060209|0.0038653045092792|58.061231318389|97.692653019523|327.80953543527|0.527|0.327|0.09264|55|24|0.0011269549150037|0.028904648928307|349|2026-04-15|-0.12528|2022-10-05|0.09548|2022-03-09
2026-04-19 12:50:36|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-247.26290634234|51|10.411886241189|0.2209|-1|1|0.22089|227.5|0.11027|56|0.11026615969582|56|45.24|0.03008|0.09842|0.060982412461318|0.083098144513837|113.8730541277|119.31223921495|6.8503462812406|0.618|0.382|0.16602|34|17|-0.00092355793450882|0.054116498740554|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07
2026-04-19 12:50:37|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-1112.6802080993|1|24.623656186818||1|0|0|1027|0.30723|66|0.30722801430657|66|21.28|0.00096|0.02693|0.022706040805235|0.04850777382767|190.00291021786|312.97842362084|185.29544429409|0.568|0.392|0.05626|74|19|0.00064076825396825|0.018478025396825|1142|2026-03-19|-0.21042|2020-03-09|0.1394|2020-03-24
2026-04-19 12:50:37|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.6673773282188|32|0.057877606089193||0|0|0.02121|2.584|0.00917|40|0.0091743763089174|40|32.67|-0.00575|0.01544|-0.0088277354713709|-0.0014124433351172|79.207812585623|96.45119072383|93.827166265277|0.5|0.354|0.06792|48|15|0.00010109443402126|0.023541225766104|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26
2026-04-19 12:50:39|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1126.3539185345|3|34.048693821836|0.0441|1|2|0.0397|1257|0.07991|32|-0.012316387950938|15|58.74|0.05742|0.09392|0.08164094757502|0.12159308152477|179.76120503832|195.53607387995|109.68586387435|0.593|0.407|0.11072|27|12|0.00032384130982368|0.036653897984887|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01
2026-04-19 12:50:41|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|73.087410602663|1|3.620862115193||-1|0|0|84.95|0.02803|57|0.095238072474656|38|42.92|-0.01333|0.02724|-0.0058600002909463|-0.021871421458527|69.20467818645|65.703334476839|13.613781562218|0.676|0.378|0.13367|37|17|-0.00081753778337531|0.041385913098237|767|2020-08-24|-0.44367|2025-04-24|0.21319|2022-04-21
2026-04-19 12:50:42|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.0014169948948|11|0.071861004244881|0.0907|1|1|0.09068|4.258|-0.05641|23|-0.05641197595482|23|28.05|-0.0152|0.00991|-0.0052576691692513|0.011965908685075|79.140118757824|118.54051217419|176.38773141861|0.491|0.351|0.06167|57|15|0.00050191423244251|0.020661305158484|4.3319997787476|2025-12-19|-0.11058|2020-03-09|0.20015|2020-03-17
2026-04-19 12:50:43|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-131.68503597966|4|3.5366784055747||0|0|0.03801|118.95|0.01311|12|0.013109368571196|12|23.12|-0.00112|0.03922|0.032532989549344|0.059250695853634|224.53861608091|285.86223210699|96.354799423862|0.544|0.338|0.08008|68|21|0.0004020126984127|0.028029949206349|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16
2026-04-19 12:50:44|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.7870336469677|6|0.17682207635156||0|0|0.02767|5.385|-0.01354|26|0.31244275071753|63|35.02|0.02689|0.07127|0.062160581190936|0.088366464723609|248.79352751884|324.75951853194|186.91427110203|0.511|0.422|0.08821|45|13|0.0007302972802024|0.030365755850727|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05
2026-04-19 12:50:46|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|76.883951247656|8|3.1068143663038||0|0|0.1053|88.49|-0.08734|7|-0.087340264533532|7|14.96|0.00116|0.03307|0.025526413370789|0.033997119683654|254.1282102642|253.99549099912|278.27044021008|0.479|0.351|0.04555|94|14|0.00099523708421797|0.017034161358811|133.39999389648|2025-02-14|-0.18444|2025-09-25|0.09807|2022-10-20
2026-04-19 12:50:48|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|98.125550637124|8|1.6480611033208|0.02|1|2|0.01204|100.85|0.02232|21|0.3160104205023|76|23.4|0.01639|0.0402|0.034915074410943|0.038670678034749|284.11962861802|249.83618884517|105.65741403722|0.507|0.403|0.05453|67|15|0.00023806349206349|0.019193917460317|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14
2026-04-19 12:50:49|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.688537461245|27|0.83048761464371|0.0759|1|1|0.07595|42.5|-0.03423|41|-0.034228521662167|41|26.86|-0.01214|0.01653|0.0040322809382191|0.0062574806953709|101.09809273379|105.67949326343|83.661418579303|0.559|0.373|0.07279|59|21|8.2656734947238E-5|0.023044382371198|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09
2026-04-19 12:50:51|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|9.4620798098275|11|0.3276401206113||0|0|0.11758|10.55|-0.06983|20|-0.069825929537304|20|31.39|0.01692|0.06757|0.026874670687246|0.056111238689006|129.49278483721|174.08209203871|62.872465786793|0.529|0.333|0.13343|51|18|0.00041038485412787|0.043654816883923|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13
2026-04-19 12:50:52|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
2026-04-19 12:50:52|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|192.20033802021|1|8.4332206599314||0|0|0|221|0.02597|84|0.025974025974026|84|42.92|-0.01874|0.02627|-0.034976970557476|-0.02433001644734|46.045150252811|69.261439110206|27.659574468085|0.514|0.351|0.11807|37|10|-0.00046000629722922|0.039148841309824|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07
2026-04-19 12:50:54|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|60.025733753748|1|2.7747549067909||0|0|0|69.9|0.29575|68|0.29575012959383|68|57.17|0.01749|0.0945|0.051586019441519|0.017012942933103|149.27342950494|103.83668171698|15.533333672418|0.478|0.348|0.13638|23|8|-0.00091012927756654|0.047428882129278|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.25771|2025-06-05
2026-04-19 12:50:55|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|11.286410254163|7|0.37582927413871|0.0358|1|1|0.03579|12.445|-0.05577|8|-0.055770025191426|8|31|0.02212|0.05939|0.053923387742|0.076147041190309|280.64747788472|308.76365120406|272.08135562637|0.51|0.373|0.09543|51|15|0.0010224133585381|0.030669621928166|12.939999580383|2026-02-11|-0.38743|2020-10-05|0.19811|2020-03-13
2026-04-19 12:50:57|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|167.30760472085|11|3.1960172894443|-0.0114|1|2|-0.0206|171.2|0.0266|66|-0.014563106796116|22|33.4|-0.00997|0.01603|0.015805307409151|0.043459829839179|130.66618125114|183.17375632042|180.21052310341|0.532|0.34|0.07429|47|20|0.00053262658227848|0.024110829113924|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16
2026-04-19 12:50:58|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.473030237437|21|0.82909093258361|0.1411|1|1|0.14109|22.84|-0.04393|16|-0.0439289389583|16|18.87|-0.02575|0.02162|-0.022696950279638|0.0042219967543422|17.750113881195|106.92614382757|47.07337167581|0.464|0.29|0.04837|69|11|-7.6142208774584E-5|0.017300968229955|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26
2026-04-19 12:50:59|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|20.842708877253|11|0.55268727197411|0.0816|1|1|0.0816|22.4|0.00303|14|0.086616407963685|79|19.96|0.01841|0.04433|0.037534427893353|0.057888132195255|310.46212325825|375.81094849855|442.51285091265|0.5|0.365|0.04295|74|18|0.0011886348352387|0.015318856758574|22.670000076294|2026-04-17|-0.10494|2020-03-13|0.20174|2024-02-16
2026-04-19 12:51:01|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|116.17554514636|12|2.4448471752907|0.0291|1|2|0.01589|121.5|0.01279|21|0.012792397375444|21|26.51|0.01427|0.0411|-0.0023487527346122|0.014345956466815|83.245670353233|128.68211971046|43.046944198406|0.542|0.407|0.06753|59|21|-0.00024916825396825|0.024076107936508|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01
2026-04-19 12:51:03|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|443.90667253928|12|7.2311111880792|0.0745|1|1|0.07446|463.2|0.01665|20|0.13692368871812|19|18.82|-0.00876|0.02387|0.0073933462004712|0.014408713158054|113.9794885461|141.83741016219|121.44730456728|0.53|0.349|0.04784|83|13|0.00036631277813096|0.016765715193897|468.20001220703|2026-04-17|-0.14946|2020-03-18|0.15532|2024-07-24
2026-04-19 12:51:04|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.6049424277596|63|0.13539485498365|0.1342|-1|1|0.13424|3.56|0.00669|13|0.0066923207919318|13|29.21|-0.0122|0.02203|0.020880797878532|0.0051710145068206|130.43967435756|98.365878009641|13.283582254199|0.538|0.308|0.11974|52|21|-0.00079022137887413|0.042035793801392|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14
2026-04-19 12:51:05|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|33.502646057294|6|1.3524511362161|0.1331|1|2|0.10271|38.22|-0.06059|26|0.34596373068269|55|32.16|0.00238|0.03862|0.017178016663227|0.039996175036705|102.62181183645|140.18413625058|140.72165476961|0.551|0.347|0.12252|49|19|0.00065391524351676|0.038933383934219|99.800003051758|2021-09-02|-0.2254|2025-04-29|0.25335|2026-02-12
2026-04-19 12:51:06|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.1411237852366|37|0.029981897793246||0|0|0.05654|1.068|0.03123|24|0.03122817569411|24|34.24|0.0141|0.04183|0.042928134827427|0.05305003268875|200.89894879442|195.13040623458|53.293412496869|0.543|0.391|0.09405|46|17|-0.00010817504655494|0.029265102420857|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17
2026-04-19 12:51:09|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.83020373915|8|0.48826544571467|0.0738|1|2|0.05501|19.5625|-0.05303|8|-0.0057309063054055|21|26.75|0.00297|0.02466|0.0015436229644292|0.026284618606484|96.995488385457|154.027854832|220.05061017453|0.559|0.322|0.05731|59|20|0.00067438485804416|0.019453242902208|20.659999847412|2026-02-03|-0.18218|2020-03-18|0.09438|2020-03-13
2026-04-19 12:51:11|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.562275363107|8|1.2860170978277|0.052|1|2|0.02341|46.34|-0.07556|6|-0.075555552606997|6|27.61|0.00156|0.03505|0.019536008491516|0.04971166006953|145.97773903916|258.29535714553|243.8947376452|0.649|0.421|0.08957|57|21|0.00088122074636307|0.029095895003163|61.200000762939|2025-07-28|-0.13359|2025-10-24|0.21485|2020-10-01
2026-04-19 12:51:12|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|350.49612538563|21|8.0846248714562|0.0975|1|1|0.09751|385.5|-0.00821|48|-0.0082097116482612|48|18.06|-0.02129|0.00662|0.002959207214756|0.0050390383067285|96.429832659822|107.24338330479|163.52067868505|0.609|0.391|0.06201|87|34|0.00054293526084224|0.018894707730987|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16
2026-04-19 12:51:13|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|11.108054025157|7|0.15972551200827|0.1016|1|2|0.06522|11.515|0.01574|23|-0.036355053133024|6|8.94|-0.02275|0.03163|0.0014185641535266|0.037062094059627|55.423712845096|192.8076897284|329.00000980922|0.598|0.351|0.0562|97|13|0.0028523596792669|0.01549363115693|11.630000114441|2026-02-04|-0.53846|2020-03-19|0.32338|2020-03-26
2026-04-19 12:51:14|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|43.580685451914|8|1.90477154146|0.0715|1|1|0.07153|50.405|0.10432|91|0.10431856446392|91|26.75|-0.0119|0.01427|0.0016032987568829|0.041734632613772|86.164881734549|191.91798556754|223.87297422034|0.492|0.322|0.07205|59|17|0.00071382965299684|0.022976889589905|54.700000762939|2026-01-12|-0.12056|2020-03-09|0.15048|2025-03-05
2026-04-19 12:51:16|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-673.98040966553|15|25.256226131825|0.0401|-1|1|0.04014|590.65|0.25797|28|0.25796676481139|28|27.88|0.02766|0.06222|0.076316570331527|0.079398378248273|394.77922634376|292.02102083103|185.53479286632|0.464|0.339|0.07415|56|13|0.0010972952380952|0.027529244444444|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28
2026-04-19 12:51:17|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-5.7675438912123|50|0.36696629775577||0|0|0.43955|4.96|-0.06066|47|-0.06066364136815|47|25.1|-0.03152|0.03045|0.0098649401327839|0.044403809871183|92.649028900674|190.72164972736|54.326396231932|0.45|0.317|0.093|60|13|0.00028769131832798|0.032784147909968|17.700000762939|2023-09-08|-0.47126|2026-03-27|0.53186|2023-03-31
2026-04-19 12:51:19|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|464.14205941276|4|18.36931352908|0.0635|1|2|0.02229|527.5|0.02637|47|0.026368256558337|47|45.29|0.03907|0.07525|0.11647059970505|0.13538596997452|687.48629779745|348.27435857529|109.2132505176|0.629|0.371|0.14911|35|17|0.0005477959697733|0.049620025188917|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12
2026-04-19 12:51:19|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-23.250310223071|24|0.67343657572001||0|0|0.03765|20.96|-0.09603|21|-0.039041749439727|12|32.83|-0.01758|0.01222|0.001253517937354|0.0098903896779953|94.97270434352|108.67864517827|108.82657754615|0.458|0.313|0.07609|48|12|0.00023392745465916|0.025279249530957|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13
2026-04-19 12:51:21|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|229.00030583724|1|11.666564720921||-1|0|0|271|-0.12917|18|-0.087268214930262|16|45.37|0.01344|0.04385|0.059518328522938|0.03287510415898|247.94330838338|131.29799827577|24.196428571429|0.6|0.371|0.13167|35|15|-0.00051767002518892|0.043988696473552|2560.0510253906|2021-09-08|-0.13001|2025-06-25|0.20571|2020-03-20
2026-04-19 12:51:22|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|538.31063617653|8|11.06312127449||0|0|0.05612|574|-0.04519|16|-0.090113735783027|10|30.73|0.00922|0.03744|0.036109383743086|0.073594749684144|249.93589186664|364.28769439612|402.24247531567|0.608|0.392|0.07302|51|18|0.0010819758576874|0.024732236340534|590|2026-02-03|-0.12004|2025-04-04|0.15502|2020-04-29
2026-04-19 12:51:23|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-334.20298068093|30|13.366864575706||0|0|-0.00061|330.4|-0.02825|35|-0.028251842056529|35|64.96|0.03093|0.05015|0.007761916621598|0.030456410265897|104.39457857157|124.78876849334|78.854413817776|0.542|0.333|0.10281|24|11|3.2191435768262E-5|0.032416675062972|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.1193|2025-03-05
2026-04-19 12:51:24|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.194156997655|8|0.40858992918246|0.0143|1|1|0.01427|13.5|-0.09055|15|-0.090545823095127|15|25.1|-0.01251|0.01727|-0.0024023959255759|0.0040543876867556|85.120761604947|102.82681291474|133.65013587098|0.508|0.365|0.06191|63|16|0.0003771725440806|0.021263847607053|14.10000038147|2026-02-12|-0.13158|2020-03-12|0.08131|2020-07-29
2026-04-19 12:51:26|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|76.609517626342|11|1.0301597739666||0|0|0.10316|80.2|0.05465|45|0.054652996276574|45|19.54|-0.00013|0.02112|0.0050729250892988|0.026493589447376|108.62059200882|199.28415811013|176.38001934279|0.568|0.383|0.04631|81|18|0.00054610797237916|0.015969020715631|81.199996948242|2026-02-03|-0.17011|2020-03-16|0.12222|2020-03-20
2026-04-19 12:51:27|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.83959566983|6|1.3284683643697|0.0545|1|2|0.04289|127.65|0.02587|26|-0.037690433546626|4|24.92|-0.0045|0.01379|-0.0012407162718504|-0.0066540901578483|86.861542048324|83.749295149903|67.237291241528|0.587|0.349|0.05071|63|24|-8.9123809523809E-5|0.018000768253968|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19
2026-04-19 12:51:29|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|513.45131880061|11|6.0738206704765|0.0781|1|2|0.06237|538.25|0.0658|9|0.065801970913332|9|16.4|0.01882|0.04821|0.031172660697996|0.050774824694054|344.57087060458|496.06239092229|198.39661784679|0.516|0.389|0.04288|95|16|0.00070734056122449|0.016315165816327|619|2026-02-12|-0.15257|2020-03-12|0.11538|2025-05-14
2026-04-19 12:51:30|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|100.43534456107|8|3.3893970894416|0.0963|1|1|0.09627|111.6|-0.23497|31|-0.23497264570112|31|38.41|0.01827|0.06361|0.022955541151149|0.02097904159758|105.22904207968|92.346726312497|88.712238288425|0.488|0.366|0.10646|41|13|0.00027838811630847|0.036599740834387|468.5|2021-12-30|-0.23497|2026-02-05|0.15041|2021-08-17
2026-04-19 12:51:31|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|282.67218852608|15|10.019458557425|0.0448|1|2|0.03221|288.4|0.26736|67|0.26735845817474|67|24.78|-0.00866|0.03207|-0.0065427252270136|0.031733274471395|58.125485802674|185.17524063859|270.92531908358|0.683|0.397|0.07398|63|27|0.00093991746031746|0.024810584126984|320.20001220703|2026-04-10|-0.21418|2020-03-09|0.16451|2020-03-24
2026-04-19 12:51:32|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
2026-04-19 12:51:33|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
2026-04-19 12:51:34|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|815.75283032066|8|31.749056559781|0.1379|1|2|0.06884|913|0.1557|126|0.42086330935252|241|93|0.04738|0.06881|0.072312108626229|0.099211109618573|189.88861809562|159.58859819745|67.380073800738|0.706|0.353|0.11839|17|11|-6.794080604534E-5|0.038394124685139|2350|2021-09-06|-0.13778|2020-03-16|0.16662|2026-04-08
2026-04-19 12:51:35|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.469262640891|243|2.9382181420572|-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|0.00033637626262626|0.024664476010101|77.910003662109|2021-11-26|-0.3288|2025-05-05|0.48988|2025-05-06
2026-04-19 12:51:36|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|16.809063637123|8|0.41645316854734|0.058|1|2|0.04783|18.0175|-0.03536|8|-0.035359266944965|8|12.72|-0.00423|0.035|0.025635557081057|0.048857863683647|277.49220991585|528.57605022062|841.90606224963|0.545|0.414|0.04369|99|10|0.002107804107425|0.014148230647709|18.510000228882|2026-02-12|-0.42343|2020-03-19|0.29736|2020-11-25
2026-04-19 12:51:38|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
2026-04-19 12:51:38|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|81.079670565028|4|2.7234431449907|0.0811|1|1|0.08108|90|-0.02549|34|-0.025492520276242|34|35.47|0.01555|0.05167|0.025215631660275|0.047140123274746|129.27866066843|159.30954313798|180.72289433495|0.556|0.378|0.09826|45|18|0.00062540337711069|0.031708005003127|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23
2026-04-19 12:51:40|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|886.62697758916|11|20.011906723253|0.1034|1|2|0.08999|944.75|-0.11122|26|0.034658586207372|66|14.98|-0.01235|0.02192|0.010306430652763|0.042438302879865|139.93855847372|410.80981211169|559.18911930458|0.563|0.369|0.05481|103|23|0.0014225756600129|0.019409446233097|960|2026-04-16|-0.17106|2020-03-10|0.15733|2025-11-19
2026-04-19 12:51:41|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|40.537781507864|6|1.2874066726715|0.1505|1|2|0.11546|45.31|0.09751|8|0.097505786224571|8|24.92|0.02867|0.085|0.068757723393332|0.086626760950253|339.79101390709|378.97413805048|15.859292767708|0.476|0.365|0.09293|63|11|-0.00031665396825397|0.032620819047619|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.41551|2025-05-07
2026-04-19 12:51:42|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|24.444012066981|11|0.68532931100622|0.0857|1|2|0.05419|26.65|-0.02848|13|0.047699423483069|46|31.1|-0.01939|0.00346|-0.020807140316083|-0.019819182625067|44.819269282245|60.152327158565|71.066665649414|0.608|0.392|0.07653|51|20|-7.0795739348371E-5|0.02253563283208|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11
2026-04-19 12:51:44|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|445.94136231188|4|10.25287821212||0|0|0.03008|479.4|0.00044|47|0.00044447157118066|47|35.07|-0.00453|0.01971|0.0032937782950668|0.011013856438475|96.686788645694|109.63714817905|116.50060605018|0.511|0.311|0.09203|45|19|0.00032087919038583|0.030377824161923|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19
2026-04-19 12:51:45|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|51.170032231131|8|1.4794822834205|0.0415|1|2|0.01471|55.2|0.17576|107|0.036713490617572|17|30.9|-0.02981|-0.00024|-0.0064024217000625|0.017174330228124|69.715967695428|117.48430371344|294.40000406901|0.551|0.347|0.10392|49|20|0.0010343195266272|0.033488606180145|79.699996948242|2025-01-31|-0.17755|2023-10-27|0.28571|2020-05-06
2026-04-19 12:51:47|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
2026-04-19 12:51:48|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-13.473550916311|30|0.41558959607816||0|0|-0.00153|13.09|0.2696|40|0.26959607169995|40|26.74|-0.0229|0.02214|-0.0082028580593882|0.018314392974255|64.189316969412|135.87555384347|102.02650218572|0.517|0.397|0.10233|58|15|0.00043193037974684|0.030636360759494|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05
2026-04-19 12:51:49|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|129.83566665964|33|6.488112130706|0.5064|1|2|0.47977|153.6|0.02848|48|0.028477528885154|48|53.17|0.07278|0.12445|0.076244700338449|0.071181890059935|282.28413775349|201.83046216258|47.319779179096|0.586|0.448|0.08718|29|9|-0.00020517153748412|0.028699517153748|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.15733|2026-04-15
2026-04-19 12:51:50|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.059365857029|8|0.87382387930432||0|0|0.01385|42.1|0.02466|25|0.17210423273863|67|25.17|0.0166|0.04351|0.040663289936856|0.061194603388218|251.85599134719|284.33740382073|155.4642200437|0.508|0.365|0.05617|63|17|0.0004742435655995|0.017376051475204|49.979999542236|2024-03-01|-0.13428|2025-10-14|0.15831|2020-11-20
2026-04-19 12:51:52|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|189.75144189853|7|2.2041862141528|-0.014|1|2|-0.0253|190.7|-0.02731|21|-0.020385658117037|2|21.42|0.00034|0.03026|0.011201901895182|0.024160719842438|139.5951984054|176.62388898908|159.18196334757|0.493|0.356|0.03464|73|12|0.00043048407643312|0.012471464968153|197.60000610352|2026-03-05|-0.13749|2020-03-12|0.13857|2020-06-16
2026-04-19 12:51:54|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|183.30326834092|6|4.9891183719259|0.0334|1|1|0.03344|197.8|-0.075|17|-0.075|17|30.92|-0.01397|0.01944|0.010873594766238|0.010354047298133|111.02949848497|109.44812159934|90.733946354017|0.549|0.314|0.09428|51|20|0.00029496839443742|0.032121915297092|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09
2026-04-19 12:51:55|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
2026-04-19 12:51:55|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|155.50321528715|8|2.4283326170979|0.0113|1|1|0.01125|160.9|-0.04604|16|-0.034204387801225|39|16.38|-0.0048|0.01348|0.0095703877909267|0.015283564966327|138.66115972532|151.42396046207|204.44726827919|0.432|0.326|0.02909|95|18|0.00056682661548305|0.010481657069738|163.32000732422|2026-04-15|-0.11093|2020-03-12|0.10169|2020-03-20
2026-04-19 12:51:56|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-9.7004882090617|32|0.16060883413561||0|0|-0.03764|9.51|0.00904|19|0.0090447915053649|19|18.9|-0.01038|0.01233|-0.0060691753585993|6.4995318810165E-6|75.069921079251|96.845666063351|130.99173456013|0.488|0.35|0.02841|80|14|0.00026238496435515|0.011221095268957|10.159999847412|2025-05-29|-0.14863|2023-09-22|0.11532|2020-03-26
2026-04-19 12:51:58|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|18.697000019009|6|0.3989332555417||0|0|-0.02874|19.6|-0.04457|7|-0.044568178945922|7|28.65|-0.0172|0.00908|0.0021508645152227|0.0012331214396537|96.301423867944|96.781751574651|146.48729606748|0.509|0.327|0.05982|55|18|0.00040492093611638|0.020696166982922|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25
2026-04-19 12:52:00|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|141.1807603307|8|1.8064127144736||0|0|0.01882|146.2|-0.02612|14|-0.026119567075086|14|17.97|-0.0031|0.02256|0.0025247700433254|0.020470455580987|103.43178141317|175.14005512831|114.397490968|0.483|0.345|0.03911|87|15|0.00024145859872611|0.013786452229299|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08
2026-04-19 12:52:01|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
2026-04-19 12:52:02|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.137670038125|8|0.49577665395818|0.0361|1|1|0.0361|28.7|0.02977|24|-0.037216493106241|4|35.62|-0.01729|0.00737|-0.0088302002395978|-0.007990807984981|77.232785132805|84.221039773471|58.258897113234|0.533|0.378|0.07017|45|14|-0.00017492546583851|0.024548559006211|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18
2026-04-19 12:52:04|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
2026-04-19 12:52:05|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.19968676802|6|0.21315718433641|-0.0254|1|1|-0.0254|18.42|-0.01286|18|0.02782508541369|24|28.84|-0.00778|0.00702|0.00018421903860757|0.0045131872147303|99.002766595417|108.05930134614|94.437328217603|0.527|0.364|0.03166|55|19|1.2187303582652E-5|0.0099094406033941|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13
2026-04-19 12:52:08|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|317.97023614991|8|36.848927018796||0|0|0.16686|401.4|0.02455|14|0.024548881731067|14|38.56|0.01873|0.10377|0.12122073093701|0.20131164457565|441.2741788245|645.44495572608|149.21932858605|0.585|0.366|0.20251|41|16|0.0014694962216625|0.073273557934509|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28
2026-04-19 12:52:08|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|244.60124526425|25|7.099582877412|0.2621|1|1|0.26212|269.4|-0.01161|45|-0.036529680365297|24|30.53|-0.01364|0.02787|0.016705474471952|0.045290443784821|126.29444066739|186.51297650984|282.09423444658|0.549|0.353|0.08709|51|16|0.00094974067046173|0.030017950664137|271.39999389648|2026-04-17|-0.16921|2023-04-27|0.28144|2020-04-23
2026-04-19 12:52:09|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|151.09889201069|27|3.072299706429||0|0|0.05388|160.4|-0.01427|17|-0.014267165964865|17|33.11|-0.00878|0.01156|0.010741038640594|0.021637867151765|121.33860854888|143.11950939057|267.33332316081|0.511|0.404|0.06781|47|15|0.00074221238938053|0.022461877370417|183.39999389648|2025-07-21|-0.1051|2020-03-12|0.09027|2020-03-25
2026-04-19 12:52:10|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
2026-04-19 12:52:11|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|269.40347891164|1|13.630063226817||0|0|0|316.8|0.03231|24|0.032305951256355|24|46.45|-0.02275|0.01792|0.01318050483038|-0.002210663755517|112.78908677946|93.069530824356|96.807901598748|0.517|0.379|0.10506|29|7|0.00025388270230141|0.037752858203415|653.30731201172|2024-01-30|-0.32822|2025-07-02|0.17809|2025-03-18
2026-04-19 12:52:13|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
2026-04-19 12:52:14|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
2026-04-19 12:52:15|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|349.67841336039|33|11.506945556203|-0.0122|1|1|-0.01222|355.8|0.43273|64|0.43272577943648|64|39.74|0.02393|0.06797|0.043239845324738|0.068369981786908|178.33790291716|214.14772956542|451.52280966191|0.513|0.385|0.10237|39|15|0.0013808027812895|0.038003211125158|389.60000610352|2026-04-10|-0.2264|2020-03-12|0.27533|2020-03-20
2026-04-19 12:52:17|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
2026-04-19 12:52:17|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1428|12.41898640096||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|0.0012233101705622|0.1302343967151|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27
2026-04-19 12:52:20|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|46.394801349464|2|2.8884000079424|0.0158|1|1|0.01585|55.13|-0.08126|15|-0.081262065760205|15|24.4|-0.00644|0.03391|0.032544569146829|0.052548380435841|242.09439672697|321.75494548668|539.69652711311|0.631|0.462|0.07282|65|19|0.0013350346565848|0.025257038437303|66.400001525879|2026-03-02|-0.14665|2022-06-24|0.2138|2026-02-26
2026-04-19 12:52:21|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.3957008523748|3|0.096210217565461||0|0|0.00097|5.1525|-0.01377|7|-0.013766495680316|7|12.9|0.00092|0.02572|0.012249466933526|0.023949029869091|184.62955056491|251.76892032402|96.980426796807|0.519|0.38|0.02771|108|15|0.00014581362007168|0.0080052974910394|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09
2026-04-19 12:52:23|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-19.152855898023|3|0.70761872168386|0.0515|-1|1|0.05145|16.96|-0.04995|9|-0.049949661394822|9|34.33|-0.00821|0.03323|0.015118505488643|0.0089131246063373|113.3848278895|92.990130694436|65.105564611089|0.543|0.326|0.09456|46|18|2.1081593927893E-5|0.030888855154965|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06
2026-04-19 12:52:24|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.7392276659975|16|0.096447177492715|-0.0147|1|1|-0.01472|2.946|0.02082|55|0.020820457319142|55|36.42|0.01107|0.03773|0.027012905560609|0.056090336620236|136.84217192636|157.20755466002|50.41068049984|0.395|0.233|0.08383|43|12|-0.00022450347881088|0.026898247944339|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28
2026-04-19 12:52:26|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
2026-04-19 12:52:28|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|328.80771293583|15|17.817688255481||0|0|0.15125|392|-0.03866|20|-0.038664406346379|20|44.28|-0.02197|0.05632|-0.004007914709803|0.0020350904213362|67.706689410462|77.062630604216|49|0.552|0.379|0.13406|29|9|-9.7349768875193E-5|0.046214098613251|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.24074|2026-01-05
2026-04-19 12:52:28|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|18.332283938426|18|0.44923847102509||0|0|0.11992|19.845|0.06887|17|0.068868268042409|17|13.89|-0.00692|0.01954|0.016695374934968|0.030547923935613|201.68335516624|271.82539758234|168.11149521858|0.524|0.352|0.03901|105|22|0.00058223050847458|0.012488474576271|19.89999961853|2026-04-17|-0.14341|2020-03-12|0.16883|2020-11-09
2026-04-19 12:52:30|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-25.209026558438|24|0.54835221282768|-0.0696|-1|1|-0.06961|24.2|-0.0649|3|0.088624504323375|41|24.44|-0.01774|0.03297|0.0091668948283281|0.034585292148356|92.757561262132|144.05404295385|105.03472135989|0.5|0.313|0.06303|64|15|0.00034051039697543|0.020309955891619|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.34783|2025-09-17
2026-04-19 12:52:31|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-2.4796310972186|90|0.24317265946225||0|0|0.79961|2.07|-0.00646|41|0.026540258569577|26|31.46|-0.00988|0.02391|0.014627605107797|0.030362455229001|107.40050520448|135.83841430142|38.54748561186|0.458|0.375|0.07845|48|15|-5.7191994996874E-5|0.028549262038774|12.960000038147|2024-04-09|-0.54937|2026-03-30|0.20998|2026-04-07
2026-04-19 12:52:33|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|112.34208487085|10|4.0859724726568|0.0861|1|1|0.08606|126.2|-0.15007|23|-0.15007432140903|23|42.68|-0.00675|0.10757|0.12546929742474|0.16505510736824|243.30502510084|217.69422080745|32.858002013757|0.459|0.324|0.10629|37|12|0.061673425692695|0.032808104534005|383.6091003418|2020-01-09|-0.98997|2025-03-28|99.62305|2025-03-31
2026-04-19 12:52:35|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|17.442888377508|4|1.0821335439681|0.0781|1|2|0.0075|20.15|-0.12469|3|-0.12468617530545|3|38.51|0.08404|0.14737|0.1724801184389|0.15492058486501|791.04662254986|235.00831158195|23.775810759328|0.537|0.341|0.1821|41|17|0.00047637800252845|0.061190170670038|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09
2026-04-19 12:52:37|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|214.48753040607|11|4.1541555140571|0.0817|1|1|0.08168|229.1|-0.07864|17|-0.078636961467724|17|22.7|0.00022|0.0248|0.0046064886117605|0.014240354616074|108.66323236215|134.61892353306|146.45529427234|0.478|0.362|0.05263|69|18|0.00043106598984772|0.018041230964467|237.30000305176|2026-02-04|-0.14412|2020-03-12|0.11943|2023-07-18
2026-04-19 12:52:38|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.494400416861|6|0.8884927148842|-0.0034|1|1|-0.00342|29.15|-0.03697|43|-0.036974802738478|43|30.26|-0.02559|-0.0025|-0.020470594296769|-0.0047540407448059|46.329924822759|86.661276586328|135.58139357456|0.642|0.415|0.07781|53|22|0.00038178371659416|0.025470752019888|33|2026-02-27|-0.14892|2020-03-12|0.11002|2020-03-20
2026-04-19 12:52:39|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.6177440330258|2|0.12075199534923|0.013|1|1|0.01301|7.01|0.05431|40|0.054313001654543|40|32.61|-0.00368|0.01852|0.017153188439592|0.039774668608715|132.03073937726|157.79189204392|149.02211383007|0.571|0.306|0.0801|49|22|0.0004421263289556|0.024185866166354|7.085000038147|2025-02-06|-0.15111|2020-03-12|0.12983|2020-04-27
2026-04-19 12:52:41|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|31.318517585008|52|1.5954443277689|0.4749|1|1|0.47488|36.4|-0.1368|11|0.16100153398001|32|43.74|0.11363|0.18508|0.13307286506397|0.25983950966724|364.25653632145|606.05367399195|291.20001220703|0.571|0.343|0.14903|35|13|0.0014533185840708|0.050217932996207|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09
2026-04-19 12:52:43|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.6686457955162|8|0.061935619503623|0.0678|1|2|0.05433|2.872|-0.00591|38|0.12809684506191|67|34.09|0.00675|0.04399|0.02549675330783|0.062379206458565|154.67642169118|247.36800391912|293.06121664512|0.511|0.362|0.09702|47|14|0.00094619639527657|0.030412069608452|3.0360000133514|2026-02-03|-0.19022|2020-03-12|0.15144|2020-10-05
2026-04-19 12:52:45|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
2026-04-19 12:52:46|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
2026-04-19 12:52:47|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|378.4019753499|4|11.616008216699|0.0305|1|2|0.0024|418.5|-0.07326|16|-0.10589499961457|7|42.84|0.02208|0.0536|0.031215554036897|0.059938951677542|161.23651173042|199.09143004166|134.13461538462|0.568|0.378|0.08924|37|11|0.00042520151133501|0.028574804785894|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20
2026-04-19 12:52:48|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.281753881733|6|0.50941583051939||0|0|0.04791|35.87|-0.11172|6|-0.11172151227858|6|21.51|-0.01451|0.02151|-0.0079941781342943|0.0029569449860851|65.035566904751|96.072374704506|108.30314036439|0.479|0.342|0.06546|73|16|0.00031388571428571|0.020566558730159|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17
2026-04-19 12:52:50|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.966395287714|4|1.1278677288023|0.0425|1|1|0.04252|35.55|-0.10013|15|-0.10013350930852|15|33.96|0.00592|0.04077|0.020144685257069|0.034802503975613|144.62702929978|170.8747581083|174.26470540112|0.617|0.447|0.09403|47|18|0.00061961851156973|0.032248924327705|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24
2026-04-19 12:52:52|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|652.45142380326|16|7.7946736142275|0.0337|1|1|0.03373|659|0.03117|10|0.031173438565637|10|12.89|-0.00019|0.0194|0.011251909943035|0.021750058238975|165.01090889165|201.1833219853|118.04746977161|0.436|0.299|0.02559|117|15|0.00022847669074196|0.008883151674327|712.5|2026-02-13|-0.09731|2020-03-13|0.0847|2023-11-14
2026-04-19 12:52:52|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|78.398797871545|11|1.7404016250122||0|0|0.11031|84.25|0.07984|9|0.079840934476778|9|24.11|0.01346|0.04375|0.010383232468286|0.038847485320097|119.64654221911|232.43586239337|251.3424786678|0.569|0.4|0.07541|65|19|0.00086947368421053|0.024384952441344|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24
2026-04-19 12:52:54|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|3.7771984247573|40|0.24593381390943|0.6477|1|2|0.30372|4.49|0.38073|78|0.19886357427547|58|33.97|-0.04141|0.06051|-2.8213977987088E-5|-0.016604472891498|72.416512634725|66.52809689075|4.4899997711182|0.514|0.297|0.16044|37|10|-0.0011828935185185|0.054417229938272|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.51053|2026-02-19
2026-04-19 12:52:55|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.2722593591603|8|0.2820802117059|0.2002|1|1|0.20019|4.964|-0.10016|48|-0.10015900131346|48|36.63|0.04298|0.08878|0.045778201098282|0.073183988146274|141.2626356102|191.41936108951|13.581396248112|0.419|0.349|0.14366|43|14|-0.00063433628318584|0.048913855878635|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10
2026-04-19 12:52:57|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
2026-04-19 12:52:58|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.84240821544691|8|0.023705777257898|0.0316|1|2|-0.00265|0.9042|-0.0307|37|0.37924171500298|95|21.23|-0.00592|0.0581|0.03534492194715|0.072753369280235|211.28407187594|360.31881904376|429.54869798539|0.446|0.311|0.07919|74|14|0.0016401013941698|0.024677686945501|0.966000020504|2026-02-03|-0.15|2022-06-10|0.16667|2021-09-23
2026-04-19 12:53:00|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|122.31650652085|8|2.0737581051811||0|0|0.02095|129.15|0.02268|32|0.022682040903391|32|27.51|0.01751|0.05859|0.047412099003925|0.060105072697897|261.26027442069|300.5997835142|121.15384216242|0.439|0.386|0.05787|57|14|0.00037329523809524|0.0196616|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12
2026-04-19 12:53:01|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|217.16421184699|171|0.61192938433567|0.604|1|2|0.03791|219|-0.03063|5|0.26465027592015|79|38.05|-0.01585|0.03854|-0.010855321523828|0.048259604130261|76.108658338101|130.16133888848|263.85542168675|0.405|0.189|0.11851|37|10|0.00104845373891|0.03457242712294|219|2026-02-16|-0.1521|2020-03-18|0.6746|2025-07-31
2026-04-19 12:53:02|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
2026-04-19 12:53:04|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|450.20267284919|34|12.832441366349||0|0|0.14688|488.8|-0.03306|9|-0.011627877749299|33|37.76|0.0103|0.04617|0.021399659670653|0.078510832835209|128.84157317905|263.54019520712|274.60673471515|0.61|0.366|0.11147|41|14|0.0010047754585705|0.037463137254902|577|2021-11-30|-0.14876|2022-09-22|0.17073|2025-04-23
2026-04-19 12:53:05|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-35.970069208723|5|0.48766802641254||0|0|-0.01312|34.75|-0.00821|6|-0.0082056595838572|6|20.67|0.0056|0.02251|0.017715344390947|0.020872261668702|175.392593477|161.30743343798|100.52972757486|0.474|0.329|0.02817|76|10|8.4996825396825E-5|0.010172622222222|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20
2026-04-19 12:53:06|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
2026-04-19 12:53:07|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|30.361568078998|8|0.85762216436666|-0.0118|1|1|-0.01182|32.61|-0.0274|29|0.12387656163128|139|28.76|0.0036|0.02205|0.013663227690588|0.022873188979171|148.53432807377|166.50569415459|158.37785511747|0.618|0.455|0.04019|55|17|0.00037512901195721|0.014281875393329|35.119998931885|2026-02-10|-0.11033|2020-03-12|0.11778|2020-03-26
2026-04-19 12:53:09|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.2050912033263|4|0.030302913627928|0.0239|1|1|0.02392|1.284|-0.01149|6|-0.011486688611841|6|38.42|-0.01872|0.00735|-0.0087768464669255|-0.0053466832901825|80.939553659087|89.782730406301|79.161532411184|0.576|0.394|0.07681|33|14|-5.9008654602675E-5|0.02474114870181|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.10208|2026-02-23
2026-04-19 12:53:11|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-103.27626033409|3|1.8504206199912||0|0|0.00808|98.15|-0.00104|28|0.067181031940548|15|22.46|0.00727|0.02581|0.020533527574832|0.037097684678559|201.26335682111|240.48097589743|107.71509939354|0.586|0.386|0.05001|70|22|0.00023827191867853|0.016742642947903|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11
2026-04-19 12:53:12|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|46.90968360177|3|0.53010546607657||0|0|0.03129|48.45|-0.04631|1|-0.0034074680704465|7|17.9|-0.01554|0.00755|0.0089600119104806|0.0070608359814304|120.97809543088|112.28797663126|88.632371331432|0.51|0.367|0.03064|49|11|-2.2389078498293E-5|0.010793048919226|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13
2026-04-19 12:53:13|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.6820994029012|15|0.16963937527689|0.0417|1|1|0.04169|3.873|0.33816|65|0.33816009096461|65|32.45|0.04731|0.08963|0.086139119887316|0.092722021106788|770.12192198254|394.05519244681|35.310920554978|0.633|0.408|0.11568|49|24|0.00012667082294264|0.036934071072319|11.333511352539|2020-01-08|-0.48956|2022-07-12|0.38543|2022-06-29
2026-04-19 12:53:17|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|549.32917583848|1|27.390274720507||0|0|0|641|0.20419|28|0.20419252818081|28|54.76|-3.31234|0.20105|0.13738402855515|0.27315053572948|11.246332272884|15.819581739847|95.245170876672|0.621|0.345|0.17537|29|10|0.061459785894207|0.049237840050378|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08
2026-04-19 12:53:17|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|172.35030573313|8|4.5340263187263||0|0|0.02327|184.7|0.01267|55|0.01267054377006|55|47.91|-0.0015|0.03777|0.02188961245147|0.096285671335078|94.439276207657|197.20741879715|247.30651524875|0.576|0.333|0.11654|33|14|0.00090248110831234|0.042822556675063|188.10000610352|2026-04-16|-0.19233|2020-03-23|0.1825|2020-06-25
2026-04-19 12:53:19|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
2026-04-19 12:53:20|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.360292619733|50|0.16533614251911||0|0|0.00107|9.31|-0.04606|15|-0.046059441336245|15|40.32|-0.00017|0.03065|0.0034066859748486|0.02190371701701|92.093234729581|118.31322898611|96.326957644723|0.5|0.368|0.07701|38|12|0.00017527514231499|0.025979209361164|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29
2026-04-19 12:53:22|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|65.546252592446|27|1.8679150395785|0.277|1|2|0.22937|71.4263|-0.06405|13|-0.064049377216903|13|15.48|0.00596|0.04947|0.040211150228979|0.055150904940961|331.08806526055|349.28313006758|173.57539371104|0.467|0.333|0.05149|75|6|0.00090204717775906|0.01926548441449|139|2021-10-19|-0.14621|2024-01-10|0.22439|2025-03-11
2026-04-19 12:53:23|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
2026-04-19 12:53:23|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-69.388950660829|32|1.5916851982487|0.3556|-1|2|0.34982|64.4|0.0219|21|0.021904455947038|21|16.62|-0.00074|0.028|0.023012144699784|0.029160082961149|261.5257211745|258.64312030355|77.683956984941|0.5|0.38|0.02962|92|12|2.2455128205128E-5|0.01064683974359|157.89999389648|2022-05-17|-0.28042|2026-03-05|0.12138|2023-03-09
2026-04-19 12:53:25|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|22.178255502852|3|1.1239145780694|1.1049|1|2|0.43539|25.55|-0.03874|5|-0.038742259348629|5|4|-0.01786|0.14926|0.25721730933675|0.25721730933675|185.40449864931|185.40449864931|169.3443599584|0.25|0.25|0.07977|12|0|0.038663|0.0017476|34.5|2021-01-06|-0.36601|2021-03-08|1.25888|2025-11-11
2026-04-19 12:53:26|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|218.73866955091|47|7.2537768163623|0.3308|1|2|0.28677|243.2|-0.08281|16|-0.082812468210856|16|39.36|0.01818|0.06834|0.053613393644329|0.11933406549835|194.48220471449|414.87625939438|325.13367249458|0.667|0.436|0.11811|39|15|0.0011756862745098|0.041478918406072|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04
2026-04-19 12:53:27|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-68.540976817349|32|2.3377212859359||0|0|-0.10927|67|0.02896|68|0.02896083033806|68|48.66|0.02907|0.09494|0.05688207211432|0.068036563361147|154.42455063301|139.75543172841|50.554038929578|0.594|0.406|0.16077|32|13|0.00022919395465995|0.051590560453401|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22
2026-04-19 12:53:28|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|23.556981244082|10|0.28090548563153|0.0546|1|2|0.041|24.63|-0.0502|27|-0.050204178474054|27|16.47|-0.05923|0.06313|0.0020628815011636|0.028328252276266|81.088373022993|196.01875336483|118.16796283549|0.433|0.299|0.06445|97|17|0.00094169259489732|0.017314579962663|67.730003356934|2022-01-03|-0.26017|2020-05-26|0.36264|2020-08-31
2026-04-19 12:53:29|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
2026-04-19 12:53:31|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.9023142634536|1|0.1942286233536||0|0|0|8.58|0.06464|45|0.064639993275971|45|37.19|0.00016|0.0191|0.0045423712500452|0.025322525798371|105.9346148412|144.57557016087|124.34782326259|0.628|0.372|0.06841|43|15|0.00026844903064415|0.021599055659787|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13
2026-04-19 12:53:32|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
2026-04-19 12:53:33|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|96.151013136076|14|1.8998308975937||0|0|0.10354|100.601|0.17896|49|0.17895647389069|49|23.35|0.00774|0.0505|0.024629055829273|0.050995498319165|177.39091162519|273.61776711013|90.265604251486|0.538|0.369|0.066|65|16|0.00029175702155454|0.022702044415415|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25
2026-04-19 12:53:34|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|305.64763506089|1|15.450788313036||-1|0|0|355|-0.09907|14|0.037209302325582|25|32.41|0.03075|0.06207|0.020407348775996|0.057063230735372|131.42502804679|237.00409976232|330.19262636866|0.551|0.388|0.06837|49|11|0.00092909949622166|0.024138211586902|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29
2026-04-19 12:53:34|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|105.73052695476|6|3.9231576817469|0.06|1|1|0.05996|120.2|0.00569|22|0.0056872601263334|22|40.41|0.03325|0.07535|0.041906722185812|0.046450687334906|190.79331251795|159.23831958224|447.17262165575|0.513|0.333|0.09873|39|10|0.001297596457938|0.036037944339026|123.2799987793|2026-02-09|-0.14301|2020-03-16|0.1287|2020-03-31
2026-04-19 12:53:36|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.29603260379|12|0.33487114948363|0.0475|1|2|0.04334|12.76|0.04154|26|-0.033333302025843|9|24.31|-0.00622|0.01744|0.01198420399478|0.022592623763739|129.78256849672|152.38588503827|84.981684562906|0.538|0.354|0.05959|65|22|6.6882463859208E-5|0.019092111879321|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29
2026-04-19 12:53:38|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
2026-04-19 12:53:39|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
2026-04-19 12:53:40|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-249.35116706508|29|9.9494986608992|0.0511|-1|1|0.05111|222.8|0.02712|36|0.027121595724869|36|50.27|-0.03564|-0.00975|-0.0097649189793235|0.023903095332323|69.905736108833|115.21270228564|147.354502347|0.667|0.367|0.11111|30|16|0.00045366536458333|0.038880598958333|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20
2026-04-19 12:53:41|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|61.676625298782|5|1.7753113905813|0.024|1|2|0.01051|67.3|-0.06247|23|0.33549788084989|69|37|0.00041|0.02303|0.028544494285909|0.05387623556446|161.37264467128|179.07095472267|261.8677083808|0.512|0.302|0.0667|43|15|0.00072979310344828|0.022116470219436|68.800003051758|2026-01-06|-0.11454|2020-03-12|0.09818|2020-03-20
2026-04-19 12:53:44|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|68.254024940192|4|1.8153252742492|0.0351|1|1|0.03506|73.8|-0.05636|11|-0.056356525291892|11|32.22|-0.0086|0.02131|0.0076558475262704|0.025726901736604|102.60643986486|138.69236380905|63.73057090402|0.592|0.367|0.10038|49|22|-1.3128950695322E-5|0.034853084702908|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14
2026-04-19 12:53:45|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
2026-04-19 12:53:45|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4379.2571624043|2|171.92285127872|0.059|1|2|0.02745|4940|0.07742|63|0.07741935483871|63|58.78|0.03752|0.0792|0.063467664798789|0.10030381150385|187.75068790708|228.05148855613|304.93827160494|0.556|0.407|0.10559|27|8|0.00096088161209068|0.037474005037783|5730|2026-02-23|-0.18712|2020-03-19|0.2|2024-10-22
2026-04-19 12:53:46|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|153.33746922613|8|4.6738829274739|0.0781|1|2|0.02612|165|-0.07559|34|0.062544443799775|47|27.61|-0.02454|0.0129|-0.011404447066399|0.018478635479245|56.758129397612|137.76184966959|182.10011680339|0.632|0.404|0.09695|57|24|0.00067853889943074|0.031115951929159|169.5|2026-04-15|-0.14378|2020-03-12|0.19091|2020-04-07
2026-04-19 12:53:48|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|27.083199195276|32|0.61979276076236||0|0|0.00431|27.96|-0.03504|9|-0.035044864910786|9|40.51|0.01573|0.06742|-0.0029129293822424|-0.0072844524765577|89.45215641936|86.350789593687|130.28891089144|0.385|0.308|0.06636|39|10|0.00036735567970205|0.022364022346369|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27
2026-04-19 12:53:51|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-18.500132232399|28|0.48136084700383||0|0|-0.00398|17.65|-0.0456|41|-0.045602613958127|41|44.85|0.03|0.05354|0.077595317887128|0.11283468760463|292.03859168532|233.66147308876|171.35921642416|0.529|0.294|0.09635|34|14|0.00062317010309278|0.031895496134021|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29
2026-04-19 12:53:52|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|121.55600934406|67|4.0650307760364|0.3019|1|2|0.28659|125.25|-0.09721|6|0.16699809957791|41|25.58|0.00958|0.04819|0.013260140623228|0.011230252125872|118.7310550219|107.18850983243|47.832727546504|0.559|0.407|0.08565|59|17|-3.9257142857142E-5|0.027906380952381|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20
2026-04-19 12:53:53|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-128.67563993267|4|2.3424227818209||0|0|0.03744|123.4|0.01527|5|0.015265487225699|5|12.29|-0.00183|0.04603|0.035546058984947|0.055240682703096|476.32239335286|711.47216399363|260.66751400112|0.531|0.406|0.05044|96|7|0.0014158072696534|0.017007337278107|163.39999389648|2024-05-13|-0.14572|2025-04-04|0.19158|2025-11-27
2026-04-19 12:53:54|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|79.767054645248|4|1.6693156268769|0.0029|1|1|0.00295|85.1|-0.08227|15|0.3060864626212|71|31.49|-0.00528|0.03011|0.0026280951622294|0.034787762512963|87.140361712344|160.71768167337|340.39999389648|0.569|0.373|0.08038|51|20|0.00098732131758856|0.028618558110628|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05
2026-04-19 12:53:55|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-24.595236257781|52|0.76666030591536||0|0|0.19064|24.2|0.20233|114|0.20232936673588|114|28.33|-0.02552|0.04255|0.020120971184781|0.037378947091785|92.932009295106|134.72256109698|40.536014160258|0.537|0.426|0.14819|54|17|0.00016624920936116|0.049967577482606|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26
2026-04-19 12:53:57|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.9716258840329|8|0.019285986490719||0|0|-0.03365|2.01|-0.08189|2|-0.017831005851872|6|16.66|-0.01257|0.01214|-0.0022412939446143|0.019493480549298|81.303908026901|176.03990344419|228.40909106303|0.526|0.337|0.03829|95|17|0.00070937735849057|0.017280817610063|2.2200000286102|2026-02-27|-0.13079|2020-04-15|0.13043|2020-03-31
2026-04-19 12:53:59|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.3673321819625|6|0.10288927236129||0|0|0.01583|2.696|0.20634|36|-0.031286154310282|54|40.87|0.02378|0.06126|0.066278084361516|0.1146809460499|372.26377732959|423.35058259568|163.0974049515|0.641|0.385|0.09453|39|16|0.00060076923076923|0.031212507817386|4.3060002326965|2025-08-07|-0.24986|2020-03-12|0.19626|2020-03-19
2026-04-19 12:54:01|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|45.416017162036|9|0.75719443940189||0|0|0.06917|47.3|-0.02736|17|-0.027364850894939|17|8.15|0.02404|0.07586|0.083458192193812|0.11905599527972|1181.1601467783|1689.04260325|472.99999237061|0.5|0.394|0.02871|66|3|0.0036308058608059|0.0056752197802198|48.299999237061|2026-02-25|-0.373|2020-03-17|0.20255|2020-06-12
2026-04-19 12:54:02|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.2762078229107|4|0.19876411942915|0.0388|1|2|0.01538|7.92|-0.08809|31|-0.088090845334892|31|28.69|-0.01547|0.02666|-0.0012644147973981|0.004327522742099|79.018553485878|95.857225023823|62.362206261736|0.636|0.436|0.07097|55|23|-6.2783048703352E-5|0.024915800126502|26.89999961853|2021-07-29|-0.16876|2025-11-14|0.15423|2024-11-15
2026-04-19 12:54:03|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|113.70901707121|24|2.6636599590095|0.0879|1|2|0.07848|122.3|0.01694|29|0.016938445032775|29|38|-0.01471|0.03798|0.0047907304894841|0.023542407841169|104.6352911722|135.59077711623|141.87935891134|0.61|0.366|0.08973|41|17|0.00047928526249209|0.030240107526882|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06
2026-04-19 12:54:05|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.0087491353586|25|0.32291702163767|0.2513|1|2|0.21757|8.2125|0.53953|82|0.539528861172|82|33.17|0.00913|0.05055|0.018613944139133|0.020780502387731|138.832105018|129.96780362503|43.288164635366|0.617|0.426|0.08342|47|14|-0.00019805432722678|0.029487668982944|23.200000762939|2022-01-05|-0.17083|2025-03-07|0.13202|2020-05-28
2026-04-19 12:54:07|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-23.121251835195|10|0.44279977529082||0|0|0.07885|22.43|0.04989|3|0.049887883451403|3|16.59|-0.00756|0.03696|0.016725002422541|0.024024812006493|139.15189055498|146.66434689926|121.96182585662|0.482|0.357|0.03375|56|7|0.00044990405117271|0.014815799573561|26.379999160767|2026-02-26|-0.14267|2020-03-16|0.13093|2026-02-20
2026-04-19 12:54:08|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|178.75882573477|6|8.1751183486091|0.0942|1|2|0.02971|197.55|-0.15251|22|0.32815291373293|52|30.9|-0.01875|0.03041|-0.00060233582094564|0.058386940604043|58.606328883652|200.60108691113|396.20938755212|0.608|0.373|0.11025|51|18|0.0013139278937381|0.037339418089817|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.23743|2025-10-24
2026-04-19 12:54:09|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.784070572463|11|0.88030955486599|0.1652|1|1|0.16522|26.8|-0.11522|9|-0.11521737471871|9|40.74|0.01096|0.04323|0.062803002113272|0.085996665333291|264.95301171621|248.59143629379|187.41257957762|0.487|0.333|0.11809|39|15|0.00073740462789243|0.036734540337711|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27
2026-04-19 12:54:11|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.6920494537583|70|0.085273013662514|0.1127|1|1|0.11268|3.7525|0.06392|59|0.063917457909096|59|21.94|-0.00202|0.0152|0.010177281011226|0.013303256987216|137.1143303151|138.67926010317|137.45421358986|0.515|0.397|0.0269|68|15|0.00026203715566944|0.010395868033312|3.9500000476837|2026-04-10|-0.08413|2025-04-07|0.09627|2020-03-25
2026-04-19 12:54:13|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.686003868336|8|0.5713319167315|0.0449|1|2|0.03436|28.6|-0.03947|21|0.024131876959092|18|30.26|-0.01054|0.0139|-0.0059235027657126|0.015594532322301|66.640976926143|127.88760586712|121.59863871104|0.679|0.453|0.0892|53|25|0.00041285536933582|0.028682079453756|28.75|2026-04-17|-0.22705|2020-03-16|0.22789|2020-11-09
2026-04-19 12:54:15|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.311530587799|10|0.68918571135322|-0.0448|1|2|-0.05077|27.575|-0.04029|21|0.032347505533427|63|25.77|0.02548|0.04211|0.025031894099551|0.038608426726183|203.78861048738|197.37017205313|158.02292009926|0.596|0.351|0.04269|57|14|0.00044659675236806|0.015498119079838|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23
2026-04-19 12:54:16|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
2026-04-19 12:54:17|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|15.730810995032|7|0.34158101570113|0.0426|1|2|0.03375|16.54|-0.03598|9|-0.035983703259364|9|23.61|0.01375|0.0383|0.020844774504577|0.037878144701011|175.66522675998|205.6844757036|181.06185551297|0.493|0.328|0.03402|67|10|0.00049729219143577|0.011557128463476|17|2026-04-15|-0.12919|2020-03-16|0.07916|2020-02-10
2026-04-19 12:54:19|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|90.074328811828|9|1.182563546682|0.0137|1|2|0|93.3|-0.06934|7|-0.023926608983184|21|18.87|0.00042|0.02484|0.013685665847388|0.024840146489444|174.00768562389|210.17494905206|273.0465556084|0.602|0.41|0.04356|83|21|0.00079803049555273|0.014412795425667|104|2025-09-16|-0.13312|2024-04-25|0.17542|2022-07-14
2026-04-19 12:54:21|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.6768095122044|8|0.086061411391541|0.0259|1|2|0.01081|4.9075|0.13441|76|0.13440552401473|76|24.25|-0.00784|0.01393|0.0069948782815288|0.014383204304318|123.26666760398|138.25214706301|96.225487881557|0.6|0.4|0.0451|65|21|8.9185091598231E-5|0.014282924826279|5.4800000190735|2026-01-07|-0.10761|2020-03-12|0.10746|2020-09-08
2026-04-19 12:54:23|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
2026-04-19 12:54:24|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
2026-04-19 12:54:24|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1333.7569386936|8|68.12708160809||0|0|0.0818|1100|0.15192|32|0.15192307692308|32|41.61|0.00889|0.04815|0.01221687340908|0.026624338440619|113.47671416497|139.05422637643|52.132701421801|0.553|0.421|0.10862|38|14|-0.0001116120906801|0.034783564231738|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24
2026-04-19 12:54:25|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
2026-04-19 12:54:28|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|102.0725619854|3|1.4137297450999|0.1307|1|2|0.10914|106.4775|0.05415|3|0.054145804365377|3|12.97|0.11635|0.25466|0.30692225163145|0.34978595913871|1851.6601691021|1369.1380423211|201.66193646607|0.485|0.394|0.0603|33|1|0.0043342558139535|0.016312162790698|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15
2026-04-19 12:54:28|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|25.437013416221|8|1.0410064787099|0.0778|1|1|0.0778|28.4|0.2439|54|-0.099483261315728|18|35|0.06312|0.1122|0.086481459289463|0.15767995921851|174.15489656018|265.11245992522|153.34772633132|0.644|0.4|0.14246|45|20|0.00093511378002528|0.049305379266751|159|2021-09-23|-0.28571|2026-01-30|0.31194|2020-06-25
2026-04-19 12:54:30|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|510.34836614293|10|17.64549015712||0|0|0.00993|559.5|-0.12716|8|-0.093173431734317|15|54.45|-0.01406|0.01804|0.0019945314384197|0.054746463256958|88.568186129879|153.22812793712|226.06060606061|0.655|0.345|0.10722|29|15|0.00073083753148615|0.039330182619647|614|2025-09-16|-0.13001|2024-12-17|0.2623|2020-06-03
2026-04-19 12:54:30|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-165.98994435249|30|5.8448564142681|0.1358|-1|1|0.13579|164.2|0.00785|42|0.0078526295485257|42|43.31|0.02234|0.0628|-0.018440581091059|-0.016519424552756|70.475841387133|83.71788637384|115.63380066778|0.472|0.25|0.08919|36|12|0.00037887909319899|0.031454924433249|270.5|2024-05-22|-0.22526|2026-03-23|0.26943|2021-05-26
2026-04-19 12:54:31|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-124.27812604659|111|3.8972096199227||0|0|0.14106|123|-0.06153|12|-0.061533815977621|12|73.9|0.03629|0.07419|0.014382751032218|-0.039410200109254|95.665335792055|77.78019868583|53.01724137931|0.55|0.3|0.1278|20|8|-0.00010619647355164|0.040347619647355|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13
2026-04-19 12:54:33|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|242.44512201601|8|9.6849593279972||0|0|0.09163|274|0.28433|124|0.28433152913665|124|32.27|-0.0667|-0.01093|-0.039028217406923|-0.0029314748819006|28.691609979216|84.600673092114|71.447196870925|0.531|0.286|0.14096|49|18|0.00028765113350126|0.046036013853904|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26
2026-04-19 12:54:34|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
2026-04-19 12:54:34|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.614793706425|8|0.33663239146444|0.0403|1|2|0.02752|11.2|0.00909|20|0.23030225120126|42|30.26|-0.01751|0.04538|-0.02135460619551|-0.012455906013235|10.292662818379|16.418193469363|11.546391555943|0.66|0.453|0.08274|53|21|-0.0001815704531347|0.023536126629423|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31
2026-04-19 12:54:36|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1965.5405979366|5|74.48646735447|0.0251|1|1|0.02509|2206|-0.08687|14|0.25423863075437|79|45.26|-0.0057|0.02604|0.059774136533407|0.10066888485484|190.4212180845|235.1634566168|287.61408083442|0.486|0.343|0.11334|35|13|0.00092875314861461|0.038380869017632|2245|2026-03-05|-0.18723|2020-03-16|0.21127|2024-05-15
2026-04-19 12:54:36|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
2026-04-19 12:54:38|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-113.44407042889|42|2.9183299066615||0|0|0.03596|112.6|-0.02994|7|-0.02994150845363|7|40.53|0.01706|0.0488|0.0039200845345612|0.0020708375527853|93.065128656724|98.735008752671|53.491685735925|0.632|0.368|0.09667|38|14|-0.00011298545224541|0.032046072106262|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15
2026-04-19 12:54:38|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|322.18621133404|8|8.0979958237282||0|0|-0.01523|339.5|0.04845|12|0.048454062602938|12|14.36|1.26287|1.30996|0.027372191144447|0.058506331826347|262.90517693024|487.99893157664|207.51832966631|0.538|0.375|0.0449|80|12|0.084965190311419|0.013245795847751|46400|2025-08-13|-0.99078|2025-08-26|98.02386|2025-08-13
2026-04-19 12:54:39|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.3754244287347|10|0.11052519614382||0|0|0.06982|4.765|0.04208|40|0.042079460006035|40|25.93|0.00815|0.0335|0.0089198500828995|0.018237964927414|116.3396024387|136.8863748873|180.08314555392|0.492|0.377|0.05601|61|18|0.0005608925204274|0.019092350722816|4.7839999198914|2026-04-17|-0.18759|2020-09-28|0.09327|2020-04-14
2026-04-19 12:54:41|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-9.4282800291869|35|0.27293727183923||0|0|0.05882|9.12|0.07325|61|0.073251341032449|61|36.9|0.00956|0.0588|-0.026910898519639|-0.026978077159073|70.637624137493|72.541102671596|20.72727246718|0.367|0.333|0.10097|30|7|-0.0010900438212095|0.035618396143734|48.439998626709|2021-12-17|-0.18398|2025-02-26|0.11658|2025-01-07
2026-04-19 12:54:42|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|20.336764394487|3|1.6210784715928|0.1889|1|2|0.02192|25.18|0.21899|47|0.21899442689037|47|38.51|0.03329|0.0892|0.075969723358273|0.057771833573031|454.5994203514|213.96168283641|14.952494784919|0.61|0.415|0.17009|41|15|-0.00021211891208096|0.057672321315623|455|2021-01-26|-0.23874|2026-03-09|0.2198|2026-04-15
2026-04-19 12:54:44|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|256.77177431513|11|6.5760752282891||0|0|0.11531|280.5|0.03655|17|0.036552394887377|17|36.53|0.02109|0.05002|0.05301198984203|0.11399478064795|244.85166040197|338.81881971083|174.22360248447|0.488|0.279|0.087|43|13|0.00058229601518027|0.02965651486401|297.5|2025-12-29|-0.11155|2022-08-19|0.1355|2020-08-03
2026-04-19 12:54:45|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|770.31636544269|6|15.194581330473|0.0226|1|2|0.01315|809|0.08481|44|0.17034275324867|37|12.23|0.00289|0.02881|0.026205755096636|0.045241781507626|445.03217750665|622.16349719699|376.717112922|0.528|0.36|0.02658|125|14|0.0010506714471969|0.010264380704042|910|2026-01-09|-0.13053|2020-03-13|0.15577|2022-12-16
2026-04-19 12:54:45|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|285.38440639831|1|12.70519786723||0|0|0|330.15|0.23071|45|0.23070640694673|45|15.29|-0.02026|0.0224|0.015869297890037|0.041409587564012|119.79130830955|228.20686004769|143.73095266992|0.475|0.307|0.07674|101|26|0.0009109067357513|0.03014442357513|969|2024-07-05|-0.35502|2026-03-06|0.3834|2025-03-12
2026-04-19 12:54:46|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|157.70259767525|11|2.7276180996319|0.0898|1|1|0.08984|166.8|-0.03125|19|-0.031247866239731|19|22.67|0.02056|0.04954|0.048559808719949|0.070711435160574|444.08690669873|480.92878386089|232.15032232998|0.507|0.362|0.05523|69|18|0.00079822744599746|0.019115711562897|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15041|2024-07-12
2026-04-19 12:54:47|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
2026-04-19 12:54:50|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|149.93245373861|8|2.5975149118373|0.072|1|2|0.0671|157.45|-0.00034|24|-0.028326765252381|37|34.98|0.00639|0.02891|0.031602413282023|0.046551384095856|180.35264914273|188.56263000061|107.84246366318|0.556|0.378|0.07738|45|19|0.00021839342188488|0.025531638203669|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14
2026-04-19 12:54:51|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|66.421831825373|8|0.95522221624952|0.073|1|1|0.07305|69.775|0.01505|12|0.015047951878591|12|22.72|0.0089|0.02811|0.012071018816258|0.026512116797978|139.43025292616|175.16171504496|80.150479731876|0.551|0.362|0.05489|69|15|6.1498412698413E-5|0.018876457142857|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19
2026-04-19 12:54:52|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-31.237188104333|5|0.55087948373008|-0.0505|-1|2|-0.06275|30.925|-0.0216|7|-0.021597741708152|7|19.71|-0.05673|0.18791|0.023951923247135|0.028580796928018|226.63037930891|195.2267272614|13.638368622618|0.475|0.325|0.0864|80|13|0.0056546173308033|0.016909519291588|245|2024-08-26|-0.80283|2024-05-28|4.11064|2024-08-26
2026-04-19 12:54:53|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
2026-04-19 12:54:54|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|28.545123485225|16|0.52662550492494||0|0|0.17115|30.45|0.13621|73|-0.0048233910816483|12|18.13|-0.0071|0.01667|0.0032422953657868|0.013589442103315|94.889238047988|129.59849925624|51.727225774061|0.506|0.333|0.06253|87|23|-0.00012327261306533|0.020022368090452|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09
2026-04-19 12:54:57|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
2026-04-19 12:54:57|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.4894683734198|3|0.068177190899212|0.1188|1|2|0.08549|1.676|-0.05407|40|0.04688394474387|26|40.49|0.04934|0.09008|0.077588563927755|0.039548340197584|439.71365529139|140.3079125636|2.2745468969846|0.692|0.385|0.11788|39|23|-0.0017856230234029|0.038385028462998|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10
2026-04-19 12:54:59|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
2026-04-19 12:55:00|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.26933100624|8|1.0435568398796|0.0464|1|2|0.03319|71.6|-0.04367|22|0.025117775033831|57|35.64|-0.01067|0.01588|-0.017679901257911|-0.01672514827585|66.453147492618|78.478662337044|84.934751936084|0.467|0.289|0.06734|45|17|6.6244568590938E-5|0.020668721291123|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19
2026-04-19 12:55:01|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.63488461372|8|0.64984317798813||0|0|-0.0235|28.67|-0.02932|15|-0.02932419348319|15|16.81|0.00264|0.04908|0.050801402336857|0.04749876543669|787.40990816534|446.79063178379|114.95589199023|0.516|0.396|0.04555|91|12|0.0004565582303188|0.017711398828887|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23
2026-04-19 12:55:05|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.7969144645743|8|0.05002852070952|-0.0056|1|1|-0.00563|1.942|0.11429|30|0.012236744986185|16|26.88|-0.00087|0.05246|0.004252006477418|0.024438368161256|91.265536351161|136.89648640382|18.454813980034|0.458|0.339|0.06689|59|12|-0.00073741368487131|0.023447708725675|11.159999847412|2021-05-28|-0.24407|2025-02-28|0.20328|2020-08-05
2026-04-19 12:55:07|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1.7969144645743|8|0.05002852070952|-0.0056|1|1|-0.00563|1.942|0.11429|30|0.012236744986185|16|0.46|-1.0E-5|0.00089|0.0092838569375938|0.072089581596624|91.265536351161|136.89648640382|18.454813980034|0.008|0.006|0.00113|59|12|0|0|-10000||0|2025-02-28|0|2020-08-05
2026-04-19 12:55:07|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-174.59342152803|32|5.8245637804761||0|0|0.04284|169.8|-0.04108|19|-0.041081114073057|19|48.66|-0.04148|-0.01532|-0.032248079599471|-0.034310106529174|35.319889784795|56.73571884875|47.563026064918|0.75|0.406|0.13652|32|18|-0.00016984256926952|0.045730094458438|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20
2026-04-19 12:55:08|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|33.161566355307|3|1.0878115963673|0.0406|1|1|0.04062|37.15|0.06864|84|0.068640622673574|84|38.51|0.05241|0.08708|0.086457122931479|0.14594478253518|634.42291315185|773.61044428458|372.99198176299|0.707|0.439|0.09398|41|20|0.0011945920303605|0.033684060721063|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.22539|2025-11-06
2026-04-19 12:55:11|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|10.371195168949|8|0.32500233163312|-0.0189|1|2|-0.05342|10.81|0.28807|96|-0.18484288876244|10|31.45|0.0296|0.07454|0.013446373383745|0.004021124046892|124.83449176686|97.730593534839|70.436884145251|0.569|0.353|0.08897|51|17|0.00025790192427064|0.032741396648045|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24
2026-04-19 12:55:14|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.1626236857225|85|0.12657206761628|0.4566|1|2|0.4521|5.5325|-0.00395|49|-0.011698916539802|35|22.4|0.00301|0.02652|0.025982494240999|0.026769073221716|228.97771694198|175.23220199987|114.56822933448|0.552|0.343|0.03746|67|18|0.00020386119873817|0.013406643533123|5.7849998474121|2026-04-08|-0.10721|2025-04-22|0.13523|2020-11-24
2026-04-19 12:55:15|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|268.35417595131|17|10.981937280553|0.4976|1|2|0.45411|301|-0.10326|12|-0.076206109438649|11|33.32|0.01587|0.06067|0.074886115355859|0.091431556431848|332.27255492949|273.74629390776|176.8507669783|0.532|0.362|0.12638|47|15|0.00088346396965866|0.042338672566372|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12
2026-04-19 12:55:16|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
2026-04-19 12:55:17|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-204.45353551959|16|65.524945087749|0.9895|-1|1|0.98955|8.06|0.46504|124|0.46503789729782|124|39.94|0.00752|0.0746|0.10336215768194|0.15973338201545|224.80560262586|232.55143130995|2.3705883587108|0.531|0.313|0.17557|32|13|0.00066362722351121|0.056843990719258|1741.3000488281|2021-05-26|-0.9897|2025-02-10|0.32174|2020-11-30
2026-04-19 12:55:18|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|3.8016029201785|8|0.13279904250173|0.1146|1|1|0.11462|4.23|0.10009|47|0.10009498308107|47|31.36|-0.00914|0.0354|0.026065262189848|0.014210237454932|154.28765592511|118.85890443325|42.641128896581|0.532|0.383|0.10752|47|19|-0.00016466576637407|0.036120627954085|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22
2026-04-19 12:55:20|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-12.667718764359|10|0.29590618485015||0|0|0.0102|11.64|-0.07047|14|0.064141322517269|39|28.07|-0.02005|0.00463|-0.001600822528525|0.0035476802604526|88.022426921337|101.82226884444|121.75732042269|0.482|0.321|0.05623|56|16|0.00025013915243517|0.019186533839342|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06
2026-04-19 12:55:22|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
2026-04-19 12:55:22|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|182.16488414992|6|6.7896881609974|0.0046|1|1|0.0046|196.7|0.03028|41|0.030277193244441|41|58.63|-3.63162|0.17717|0.079161613715738|0.16994194494734|182.0142352913|249.82944543345|516.95138210846|0.593|0.333|0.16572|27|9|0.062636945843829|0.037601246851385|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08
2026-04-19 12:55:23|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
2026-04-19 12:55:24|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|56.860883502827|11|1.7055617517831||0|0|0.01667|61|-0.05634|17|-0.055216389864479|13|19.92|-0.00835|0.017|0.0026099540850319|0.020083589169362|99.880150986929|165.00645675015|146.17781133273|0.595|0.38|0.05079|79|19|0.00040239267676768|0.016731515151515|63.099998474121|2026-03-03|-0.12872|2022-08-01|0.07701|2022-11-14
2026-04-19 12:55:27|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
2026-04-19 12:55:28|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
2026-04-19 12:55:29|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.734681053525|8|0.42177298215829||0|0|0.07848|24.05|-0.02411|21|-0.03540378067512|16|20.6|-0.0163|0.01167|-0.0022829360487894|1.7354998241158E-5|84.494878413841|95.601439278365|124.35366622188|0.558|0.377|0.04502|77|24|0.00027701192718142|0.015423735091023|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09
2026-04-19 12:55:31|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-37.830169671187|7|1.6029837121808|-0.0732|-1|1|-0.07324|35.17|-0.05212|34|0.13808608000446|38|26.45|0.01265|0.05844|0.039961881687084|0.057082997674929|253.38171756272|274.67049693704|158.49480541907|0.533|0.383|0.09492|60|19|0.00075313245448839|0.032277030759573|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06
2026-04-19 12:55:32|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-170.81912904665|21|3.0076272628705||0|0|-0.03096|166.5|-0.04046|23|0.00060426648649914|30|37.17|0.00916|0.03019|-0.00010514863422533|0.001509199061699|92.244984023644|98.287537366205|139.91596638655|0.5|0.31|0.08574|42|18|0.00041569892473118|0.02721201771031|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24
2026-04-19 12:55:34|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|32.630597929405|13|3.0048146241903|0.5796|1|2|0.54582|38.8|-0.36777|20|-0.36777368270016|20|42.59|0.05559|0.11612|0.10483013272066|0.10228594288586|218.18211478061|194.76281695491|8.9710980894937|0.541|0.378|0.19172|37|13|-0.00049066750629723|0.062720862720403|1220|2021-12-06|-0.24854|2026-01-20|0.45729|2024-12-10
2026-04-19 12:55:36|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|55.406560781054|75|1.6766642892491|0.1827|1|1|0.18265|57.95|-0.04925|38|0.31141404202328|133|33.51|-0.01114|0.02895|0.018527969966271|0.012837193227018|137.86594195803|113.59953697692|69.40119851849|0.578|0.378|0.08525|45|19|3.5341340075853E-5|0.029570872313527|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.10261|2026-02-09
2026-04-19 12:55:37|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.784788618754|4|0.11239139499691||0|0|-0.01055|15|0.25671|184|0.2567113629494|184|43.14|0.0256|0.05953|0.041638552844647|0.069795200234606|177.928079301|186.43269416859|126.68918755648|0.541|0.297|0.10711|37|13|0.00048472170106316|0.033491782363978|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05
2026-04-19 12:55:38|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.3432397617571|4|0.30722524773164||0|0|0.01158|10.48|-0.02778|24|0.12661749904467|69|35.64|0.01125|0.0469|0.05549170296954|0.062989845905779|340.02319139569|263.95108804449|126.41736538553|0.556|0.378|0.08776|45|14|0.00042237087741133|0.02732364654636|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06
2026-04-19 12:55:40|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
2026-04-19 12:55:42|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|10.625803409037|25|0.27375904976823|0.3201|1|1|0.32009|11.465|-0.12209|3|0.091228083560341|45|24.87|-1.53486|1.54375|-2.6240405273936|0.056197497894115|-5791.6965262392|226.872975641|143.17827773379|0.571|0.333|0.12237|63|22|0.063123808925204|0.026066763042112|749.5|2025-09-26|-0.98995|2025-09-29|100.46708|2025-09-26
2026-04-19 12:55:43|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
2026-04-19 12:55:44|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|60.394175342724|35|1.2769416795819|0.247|1|2|0.20111|65.1|-0.05447|28|-0.013435642394306|27|29.75|0.002|0.02889|0.01169245377492|0.038903082580466|127.27834671546|198.45541759052|320.68965970832|0.585|0.377|0.06862|53|22|0.00090600248292986|0.022778255741775|65.25|2026-04-17|-0.15259|2020-03-16|0.13174|2020-03-20
2026-04-19 12:55:45|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
2026-04-19 12:55:46|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
2026-04-19 12:55:48|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
2026-04-19 12:55:49|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|49.773555063626|6|1.1088151059479||0|0|0.05743|53.4|0.1484|57|0.028723543173767|13|29.74|0.00525|0.02368|0.018005502046956|0.011063984415281|134.96953650398|105.35263950826|155.4585266317|0.566|0.377|0.09077|53|25|0.00050636938646426|0.02956871600253|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24
2026-04-19 12:55:50|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|14.705450442183|8|0.31818313507637|0.0393|1|1|0.03934|15.85|-0.06391|6|0.079023015477065|51|40.82|0.0109|0.037|0.031263521266231|0.066903159818178|171.27674988707|244.97234235329|303.63986625539|0.538|0.385|0.06841|39|15|0.00083305816135085|0.023228255159475|16.260000228882|2026-02-05|-0.08429|2020-03-12|0.08229|2020-03-13
2026-04-19 12:55:51|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-199.49469165464|19|6.0863260092426||0|0|-0.05443|197.6|0.06236|80|0.062358278801614|80|43.61|-0.02268|0.00261|-0.0078834361430998|0.018473074262405|75.974480610714|115.07597659003|171.38645148679|0.528|0.361|0.09832|36|14|0.00057874055415617|0.029954955919396|211|2026-02-27|-0.11128|2020-03-18|0.13693|2020-04-06
2026-04-19 12:55:52|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.099479314027|1|0.42850681267245||0|0|0|13.73|0.12914|67|0.12914183899515|67|45.69|0.06443|0.11788|0.14142407173344|0.20982912331695|653.79651766935|535.64466150901|164.03822855392|0.6|0.371|0.09192|35|13|0.0006131894934334|0.03244646028768|18.200000762939|2021-10-21|-0.15264|2025-03-14|0.17924|2024-03-15
2026-04-19 12:55:55|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.924012205072|11|0.60032939213273|0.0949|1|1|0.09489|30|-0.02039|19|-0.020391352281103|19|40.74|-0.01555|0.00726|-0.0019815119197966|0.0076949958117457|91.04031549372|107.31195716261|123.45679399959|0.564|0.359|0.06329|39|17|0.00025687929956223|0.02151119449656|33.900001525879|2025-10-27|-0.08129|2020-03-23|0.11814|2024-03-08
2026-04-19 12:55:56|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.3728976314731|8|0.10105485292216|0.0109|1|2|-0.00751|6.61|0.00156|41|0.0015630418548673|41|20.13|-0.00746|0.01636|0.0066413589714042|0.0026482600226256|123.02469178372|105.14791976007|58.599293350988|0.553|0.421|0.03255|76|11|-0.00025083929733247|0.011047644762524|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13
2026-04-19 12:55:58|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-40.811088768553|28|1.371795830629||0|0|0.05568|40.7|0.19722|79|0.1972221798367|79|60.04|0.02595|0.08556|-0.0047642308185606|-0.069975845762118|69.435997891646|42.60578586103|20.701932603964|0.577|0.385|0.13764|26|13|-0.00050775818639798|0.045731750629723|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05
2026-04-19 12:55:59|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
2026-04-19 12:56:00|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-140.25735510573|29|1.9657171443831|-0.0086|-1|2|-0.01306|139.6|0.31992|64|0.3199233815873|64|35.14|0.01652|0.05247|0.054181961730658|0.079366059541127|270.94645705026|239.85680367922|94.451964290305|0.591|0.341|0.09868|44|15|0.00031219822109276|0.033518487928844|274|2021-09-06|-0.16857|2023-05-17|0.34369|2025-12-11
2026-04-19 12:56:02|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.870984038726|8|0.55270482271451|0.082|1|2|0.0535|15.36|0.06396|35|0.063964345843952|35|12.1|0.00277|0.03739|0.0098279315454832|0.037104078635561|128.44968752737|289.14808438659|616.86745372884|0.52|0.343|0.04565|102|15|0.0018434649476229|0.01736904109589|16.159999847412|2026-02-12|-0.1646|2020-03-10|0.12997|2020-04-07
2026-04-19 12:56:04|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-18.224675338321|62|0.31211668139562||0|0|0.07508|17.74|0.09103|127|0.091033745308283|127|36.9|-0.00218|0.02171|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|40.734787788519|0.5|0.31|0.06715|42|12|-0.00041489757914339|0.020616188702669|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24
2026-04-19 12:56:05|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|97.472064258844|11|3.6333803408772||0|0|0.14256|109.8|-0.13987|14|-0.097712912414579|8|30.8|0.0144|0.06678|0.00230638195099|0.023056014079499|70.799027073984|104.60661718161|205.23365056403|0.49|0.333|0.11665|51|18|0.00092554712207464|0.03902596457938|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21
2026-04-19 12:56:06|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1359.0830094063|3|50.305663531238||0|0|0.02857|1512|0.34667|142|0.26852462453029|64|45.31|0.0128|0.05021|0.019080851024357|0.0061765980027397|124.59122909584|99.305336041747|63.131524008351|0.657|0.4|0.13486|35|17|6.7191435768262E-5|0.04202435768262|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30
2026-04-19 12:56:07|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-82.951443316011|29|2.089796179664||0|0|0.00728|81.8|0.08015|42|0.080145540043578|42|39|-0.02477|-0.00094|-0.0012324900407103|-0.0054822400147217|86.812954879508|85.488389684655|83.55464941452|0.525|0.35|0.091|40|15|0.00011391687657431|0.027385761964736|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25
2026-04-19 12:56:09|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.7678826368329|11|0.24737237173727|0.1168|1|2|0.09056|8.55|-0.01778|58|-0.017775790450342|58|38.76|-0.00288|0.03506|0.0098034855365852|-0.0050347423558837|110.84735748564|86.298658030471|41.304347225158|0.537|0.341|0.08373|41|16|-0.00031506566604128|0.027438342714196|22.700000762939|2021-08-04|-0.16919|2026-03-16|0.21148|2020-11-09
2026-04-19 12:56:10|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
2026-04-19 12:56:11|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|228.34888761628|23|6.4382756133093||0|0|-0.04297|245|0.02596|39|0.025963646714922|39|44.74|-2.8434|0.08054|0.035539534643154|0.029963732933018|3.2763920615107|2.5551029377122|44.464609800363|0.629|0.4|0.1453|35|16|0.061051599496222|0.037049263224181|556|2020-01-06|-0.99018|2025-06-02|98.25373|2025-06-03
2026-04-19 12:56:12|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|146.10983936487|1|5.0633878956284||0|0|0|161.6|-0.06031|31|-0.060309364432835|31|32.27|-0.05732|-0.00607|-0.037922042920098|-0.037453370930534|26.365870339844|41.286428765553|48.238807792094|0.592|0.408|0.12861|49|20|-1.6097406704617E-5|0.042017368753953|503.5|2021-08-13|-0.22258|2022-10-26|0.22733|2025-04-29
2026-04-19 12:56:13|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.7831028447405|8|0.31718090039066|0.0294|1|2|0.02161|9.69|-0.06237|20|-0.078451879401703|20|24.68|-0.00957|0.03257|0.030630082162864|0.078390550692357|192.72728377634|372.01784224242|355.46585948365|0.477|0.292|0.0865|65|15|0.0011359279950341|0.030911918063315|10.289999961853|2026-02-19|-0.19936|2020-03-12|0.22247|2020-11-24
2026-04-19 12:56:16|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|97.351082649448|12|1.8646752814595|0.089|1|2|0.0774|103.7|-0.02454|12|-0.024544166452273|12|22.54|-0.04323|0.08654|0.094491083574279|0.10601838766195|699.38777098061|618.7272854547|175.19844772302|0.439|0.368|0.07014|57|12|0.0029400462962963|0.020834390432099|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10
2026-04-19 12:56:16|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.672544281332|7|0.42134683652959|0.0067|1|2|-0.00144|34.75|-0.01821|21|-0.018207365709802|21|33.53|-0.01227|0.00107|-0.012289028519647|-0.003521161985958|74.243109052773|94.139214673811|95.862068965517|0.489|0.298|0.0478|47|20|5.051201011378E-5|0.015572174462705|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20
2026-04-19 12:56:18|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.711185091371|108|0.0031460535633834|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|0.00023512460063898|0.03000552715655|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.69636|2025-08-08
2026-04-19 12:56:19|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|63.078335529553|8|1.2572222530885||0|0|0.04385|67.85|0.14191|54|0.010097193994337|13|17.72|0.00391|0.02724|0.01242277671833|0.017472771160098|153.20515347741|160.18970032246|64.251893422848|0.483|0.36|0.04312|89|19|-8.4494949494949E-5|0.014076268939394|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24
2026-04-19 12:56:20|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|126.93328615399|1|3.6555717906285||0|0|0|138.8|-0.02893|60|-0.028925599425042|60|32.41|-1.81987|0.07238|-0.028563611702732|-0.0070986692133377|0.82630700911292|1.6479023808777|81.503229926293|0.531|0.367|0.13637|49|17|0.05486226070529|0.041177531486146|441.79998779297|2021-07-05|-0.98976|2024-11-07|87.2497|2024-11-08
2026-04-19 12:56:22|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1821.0597790531|19|55.316417850405||0|0|-0.06235|1806|-0.07909|16|-0.079089924160347|16|49.06|-0.01555|0.06571|0.076654863544104|0.08943273596824|184.03786530824|178.20069579718|86.826923076923|0.438|0.344|0.13234|32|9|0.00042374055415617|0.047820535264484|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07
2026-04-19 12:56:23|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|8.4889653874461|1|0.39701148029752||-1|0|0|9.73|-0.02963|49|-0.11516858246854|29|32.27|-0.01322|0.04702|0.0015848051542785|0.046636738303333|73.068637512079|171.08318121578|28.61764571246|0.571|0.367|0.15939|49|19|0.00011356103731815|0.053728494623656|111|2021-09-06|-0.34125|2025-03-18|0.29945|2024-04-25
2026-04-19 12:56:24|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-27.8567004195|29|0.78951020214404||0|0|0.16066|25.6|0.04992|47|0.049919819882415|47|55.71|0.01046|0.08875|0.038045296541562|-0.031490069057346|125.72711633143|61.817059537813|10.491803435029|0.571|0.393|0.1358|28|9|-0.00084482997481108|0.049148482367758|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23
2026-04-19 12:56:25|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
2026-04-19 12:56:26|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
2026-04-19 12:56:28|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|353.67967478407|3|16.023441738644|0.0296|1|1|0.02956|400.5|0.1278|46|-0.0866582257432|16|36.88|0.01999|0.06344|-0.0041557796948084|0.0083182519726746|56.174041632512|83.286332788556|32.508116883117|0.698|0.419|0.16016|43|21|3.7537783375314E-5|0.054189225440806|3470|2021-01-20|-0.42643|2023-01-09|0.25946|2025-01-15
2026-04-19 12:56:29|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|199.02581113521|7|3.6597814054806|0.0015|1|1|0.00146|205.3|-0.01737|11|-0.016353458646337|20|36.6|-0.00547|0.01168|-0.00019174503904654|0.020114520798097|94.15450582573|138.46245371966|219.3376136737|0.674|0.419|0.05479|43|23|0.00058633544303797|0.017463810126582|215.69999694824|2026-02-27|-0.06644|2026-03-27|0.07333|2020-04-01
2026-04-19 12:56:30|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.0540430648189|1|0.009318984115744||-1|0|0|1.075|-0.01014|50|0.079092833844961|1|17.18|-0.01043|0.02013|0.0064789696392179|0.0058679040574077|124.30701036497|115.39033959741|67.964432229179|0.523|0.398|0.03073|88|8|-0.00011289021164021|0.010535178571429|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20
2026-04-19 12:56:31|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|476.08216487462|6|9.1188167655913|-0.0128|1|1|-0.01278|490.5|0.00814|14|0.10922587486744|48|16.6|0.01007|0.04147|0.027864257744588|0.059997254222852|340.57093305061|551.20441412637|898.68080532185|0.596|0.36|0.04571|89|22|0.0017962078272605|0.013222854251012|556.5|2026-01-22|-0.19673|2020-01-23|0.42455|2020-05-04
2026-04-19 12:56:32|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
2026-04-19 12:56:34|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
2026-04-19 12:56:35|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-50.054820984587|51|1.8814759251505||0|0|0.27643|47.9|-0.08201|55|-0.082007174846598|55|54.93|0.01014|0.0401|0.042707649167399|0.077930404844714|146.39949443088|165.61363197939|48.140705051135|0.571|0.357|0.15254|28|13|0.0001297355163728|0.048759804785894|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26
2026-04-19 12:56:36|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|250.93729763851|9|3.9438107084467|0.0875|1|2|0.07172|261.5|0.03233|3|0.032334503743978|3|14.01|-0.00159|0.0301|0.02605097574084|0.034790975989967|347.43844735217|334.17349893323|129.45544554455|0.518|0.373|0.03196|110|6|0.00038754680438993|0.011985474499677|398.75|2022-08-26|-0.13422|2020-03-12|0.09979|2025-12-22
2026-04-19 12:56:37|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.5178983897257|1|0.074033873270344||0|0|0|2.7875|-0.03793|40|-0.037927917222129|40|23.66|0.00093|0.03323|0.0096019366292316|0.020792786605837|124.96857582241|148.06869895542|73.841055210921|0.493|0.343|0.05861|67|21|4.1659305993691E-5|0.018884189274448|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15
2026-04-19 12:56:38|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|90.41794736616|11|1.8440177989265||0|0|0.10374|96.55|-0.01465|19|-0.0146546788869|19|20.85|-0.0137|0.02153|0.011881684415138|0.016658501932855|124.09559900992|141.60604740469|92.127862824655|0.533|0.347|0.07866|75|20|0.00044289072426938|0.027880044472681|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09
2026-04-19 12:56:41|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.5786542666649|8|0.078192509694618|0.0338|1|2|0.01426|2.845|0.05872|41|-0.030245732634222|30|28.62|-0.01214|0.02031|-0.018417913437261|-0.016469851391112|52.414360734864|72.829663543016|46.947195634878|0.564|0.309|0.07919|55|21|-0.00022809614168248|0.026808273244782|7.1199998855591|2020-02-10|-0.15183|2025-02-07|0.17674|2024-05-30
2026-04-19 12:56:42|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
2026-04-19 12:56:43|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|267.30755744336|3|11.797479834962|0.0755|1|2|0.03306|300|-0.05408|17|-0.025825569758316|25|35.11|-0.02619|0.01933|0.025438630546654|0.066963959695367|149.94330970082|234.06537000664|294.11764705882|0.578|0.356|0.11759|45|18|0.0010875537294564|0.041101289506953|447|2025-03-14|-0.13251|2021-01-12|0.27525|2026-02-12
2026-04-19 12:56:44|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|275.00189271536|12|6.6778983985388||0|0|-0.02335|288.6|-0.02108|14|0.0089648398808595|21|15.84|0.01494|0.05425|0.05373242523011|0.071835595237797|826.44577984577|765.91887583873|269.59364584416|0.464|0.33|0.04738|97|10|0.0010223076923077|0.01976683904331|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03
2026-04-19 12:56:45|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
2026-04-19 12:56:48|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|69.520979400495|11|1.2693352566905||0|0|0.0465|72.575|-0.00289|52|-0.11068943279194|3|21.37|0.01018|0.03679|-0.0062126834573265|0.014187190184398|67.994862323884|125.89764688604|77.18281175201|0.521|0.315|0.0572|73|16|0.00010301910828025|0.018995171974522|182.19999694824|2021-10-29|-0.19375|2025-07-25|0.16203|2021-08-20
2026-04-19 12:56:49|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.458348997181|6|0.14755034190241|0.0678|1|1|0.06783|3.904|0.11024|37|0.11024015445693|37|64|0.0356|0.08174|0.013755483639596|0.058454679988201|104.46701774223|148.35811585234|52.201292407788|0.56|0.36|0.1015|25|10|0.0025692523364486|0.030604093457944|9.0676794052124|2021-07-14|-0.60738|2022-09-19|1.54698|2022-09-20
2026-04-19 12:56:50|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-105.02919588608|7|3.8170695942064||0|0|-0.23515|101.9|0.30595|86|-0.046620318951986|7|24.9|0.01112|0.0567|0.050446584463528|0.089009829569657|302.37707335614|406.7345764631|252.21559518642|0.483|0.317|0.05635|60|15|0.00091787333333333|0.021037793333333|203.19999694824|2025-07-01|-0.21727|2026-04-09|0.22313|2020-07-13
2026-04-19 12:56:52|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
2026-04-19 12:56:52|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
2026-04-19 12:56:54|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
2026-04-19 12:56:56|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-165.82527434887|43|6.1251856451612||0|0|0.08411|156.8|0.0235|43|0.023501618416229|43|59.46|0.03738|0.06435|0.04269216749272|0.059295603445513|133.60445287625|133.86550737686|42.264151765973|0.615|0.423|0.11739|26|12|-0.0002755604534005|0.038168986146096|610|2021-09-27|-0.26593|2024-12-12|0.12575|2022-01-31
2026-04-19 12:56:56|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|176.30274846071|1|5.3990838464303||0|0|0|194.8|-0.0135|34|-0.013499512051512|34|48.12|-0.0087|0.08828|0.14196657961935|0.18794578634891|461.71060195977|245.4895266129|42.347826750382|0.515|0.273|0.1377|33|14|0.062589861460957|0.042336347607053|540|2020-02-14|-0.99|2025-06-18|100.83067|2025-06-19
2026-04-19 12:56:57|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-2.0764834801591|66|0.083145037896534||0|0|0.50131|1.9|0.06312|37|0.00681136011185|22|32.96|-0.02255|0.03983|-0.016068258138238|-0.0094864659767452|54.260405419244|76.66870395527|2.6592023195389|0.5|0.348|0.12214|46|17|-0.0015530613535737|0.04080394686907|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02
2026-04-19 12:56:59|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|93.01113052184|11|3.0796231593868|0.2061|1|2|0.15604|101.5|0.02109|10|0.0081239535904023|13|33.45|-0.00125|0.05811|0.022886915266672|0.020638548883828|103.76036055891|92.875608875206|67.129630984546|0.596|0.383|0.12055|47|18|0.00034173198482933|0.044895916561315|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31
2026-04-19 12:57:01|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-16.490233364705|18|0.63341122965146|0.0408|-1|1|0.04079|14.58|-0.14124|11|-0.14124298564488|11|39.1|0.0626|0.13991|0.069525729404577|0.09967148341684|200.03807262531|266.79676699732|0.21635321615382|0.525|0.375|0.22801|40|14|-0.0019432827324478|0.063647862112587|13770.736328125|2021-05-05|-0.50131|2024-12-18|0.89297|2025-01-23
2026-04-19 12:57:02|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-115.87917420355|33|2.4589446290432|0.0689|-1|1|0.06885|113.6|0.01257|19|0.012567763732437|19|41.29|0.0142|0.04759|0.032894880141807|0.035510555086982|145.59480794518|136.67763346528|99.474607276572|0.421|0.289|0.08784|38|12|0.00024655215490319|0.028537663960025|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05
2026-04-19 12:57:03|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.1794654725115|8|0.1747387235097|0.0193|1|2|-0.02411|6.5775|0.01028|24|-0.069672160781669|17|17.63|0.01109|0.04082|0.049616377833862|0.061592704829545|570.59505269858|518.22835729766|207.55759080314|0.488|0.372|0.04392|86|14|0.00067670387393303|0.017236848325673|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03
2026-04-19 12:57:04|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|498.20267627042|11|17.932441243194||0|0|0.1782|562|0.18785|112|0.1878453038674|112|45.09|-0.00249|0.03397|0.020247424026447|0.091907258137164|98.990136239841|260.82353996248|362.58064516129|0.686|0.429|0.13244|35|18|0.0012277392947103|0.043167147355164|562|2026-04-17|-0.15612|2020-03-12|0.20243|2022-04-20
2026-04-19 12:57:05|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|28.293376070707|70|0.91389083021765|0.1999|1|1|0.19992|30.85|-0.02717|37|-0.036894183269055|5|28.51|-0.0179|0.02379|0.027883823979822|0.029591962038647|170.67486771603|154.80607901157|285.38389624377|0.491|0.396|0.10067|53|14|0.0011130189873418|0.03361046835443|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26
2026-04-19 12:57:08|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.8465837850281|7|0.063103740606157|-0.0309|1|1|-0.03086|1.9625|-0.07656|21|0.53725706833656|176|18.82|0.00347|0.02721|0.028878709720215|0.039601341338475|246.81740647261|280.76554883182|214.01308455208|0.476|0.378|0.03567|82|15|0.00063563589412524|0.013756843124597|2.0750000476837|2026-04-10|-0.10145|2020-05-13|0.09091|2020-03-24
2026-04-19 12:57:11|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.839377914371|22|0.87215117448696|-0.0308|1|1|-0.03081|34.6|0.03514|22|-0.047619010213177|14|34.64|-0.00237|0.03084|-0.0045027041143716|0.0040531207332626|71.003963736775|94.048555525215|60.173910389776|0.711|0.422|0.10251|45|27|4.8968354430379E-5|0.034170037974684|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03
2026-04-19 12:57:12|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.867951203384|15|0.32657633448731|-0.041|1|1|-0.041|13.1|-0.0126|15|0.40047415188179|69|22.84|0.0182|0.05033|0.033238173773398|0.022341485854151|294.82096561433|167.87248261877|51.272018679625|0.565|0.42|0.04511|69|14|-0.00022091823899371|0.015945993710692|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28
2026-04-19 12:57:14|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|68.468998987285|6|1.5686667499253|0.0376|1|2|0.01463|72.8|-0.03779|20|-0.037788704938501|20|28.67|-0.01332|0.01887|0.0117966110517|0.030221305128474|111.93044091156|155.02870853092|151.35136249729|0.618|0.418|0.09531|55|18|0.00057497471554994|0.033665587863464|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28
2026-04-19 12:57:15|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|126.73609165113|4|3.700756444381||0|0|-0.01484|136.1|-0.08475|32|-0.08474575905899|32|51.13|-0.01115|0.02836|-0.0014187210208957|-0.014816136564293|78.795305625649|72.146476563298|68.46076660677|0.581|0.387|0.11981|31|15|0.00014515743073048|0.041155384130982|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09
2026-04-19 12:57:17|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-12.453943568097|61|0.42639352138989|0.249|-1|1|0.24905|11.82|-0.03484|15|-0.034835246466947|15|42.28|0.04863|0.09136|0.036584549693625|0.075127207273572|177.94497664003|243.67468768849|18.821655793666|0.722|0.444|0.12737|36|17|-0.0006186409608091|0.042295341340076|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12
2026-04-19 12:57:18|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
2026-04-19 12:57:18|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.1916665931654|8|0.072777791151987|0.0601|1|2|0.03659|3.4|-0.07289|17|-0.072886295957526|17|35.6|-0.01413|0.00656|-0.01253571271777|-0.0088340356656131|68.593897809204|84.346833410416|90.787722276789|0.578|0.378|0.08541|45|20|9.7569919204475E-5|0.026754418893723|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21
2026-04-19 12:57:20|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.496501347177|46|0.041721095892166||0|0|0.06329|1.48|-0.02948|30|-0.029484015630768|30|34.04|-0.04243|0.00023|-0.020837573447422|-0.034363212442553|49.456952481415|53.914373439308|63.356166131212|0.565|0.348|0.10194|46|19|5.0031036623214E-6|0.031238106765984|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13
2026-04-19 12:57:22|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-231.96235872625|29|8.9793776425459||0|0|0.02183|224|-0.04017|13|-0.040174475559717|13|47.15|-0.02609|0.00868|-0.058700130034987|-0.025316434363803|37.942978878471|79.886986102092|84.880638567906|0.577|0.308|0.10629|26|11|5.6594896331738E-5|0.036410813397129|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28
2026-04-19 12:57:23|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-44.535843730232|6|1.8352816503118||0|0|0.08821|38.18|0.50586|114|0.5058644681188|114|32.81|0.03046|0.08287|0.10551039949274|0.16047537415957|669.76434914716|902.66630366943|230.41642129361|0.5|0.354|0.11224|48|12|0.0011803101265823|0.038214430379747|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17
2026-04-19 12:57:25|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.9615355159555|1|0.092579357539751||-1|0|0|3.235|-0.07833|27|-0.11287079648685|9|37.42|-0.00186|0.03393|0.031170914273625|0.049713892728168|168.88710157189|177.21235136915|75.058003202886|0.581|0.349|0.08973|43|16|8.27781230578E-5|0.030898688626476|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30
2026-04-19 12:57:26|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-76.02109717045|7|1.5163278541378||0|0|-0.0115|72.55|-0.02928|6|-0.029279505125379|6|20.63|-0.01356|0.02811|0.0063288520765313|0.009030930972635|113.42916353216|119.14778215871|51.673793593786|0.474|0.355|0.06907|76|13|-6.1556543837356E-5|0.023191118170267|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.10265|2025-01-23
2026-04-19 12:57:28|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-109.8021787932|4|1.1809783803652|-0.0287|-1|1|-0.02874|107.4|-0.02612|2|-0.026119361026803|2|12.04|-0.00411|0.02748|0.0026551748426262|0.020715850928733|105.14238930913|229.59934691363|192.30081371559|0.52|0.354|0.03026|127|21|0.00063451044386423|0.011242219321149|155.69999694824|2025-05-22|-0.13291|2026-01-09|0.17477|2020-01-08
2026-04-19 12:57:29|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-17.983039701533|56|0.29586384004127|0.0978|-1|1|0.09781|17.7725|0.11296|40|0.1129554562944|40|21.5|0.03504|0.04985|0.1129554562944|0.1129554562944|111.296|111.296|101.88030044396|0.5|0.5|0.04134|2|1|0.00030765306122449|0.017299183673469|20.64999961853|2026-01-16|-0.04575|2026-03-26|0.04649|2025-11-25
2026-04-19 12:57:31|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|159.35097549613|1|7.7163415012896||0|0|0|189|0.01771|32|0.017709492057777|32|40.72|0.04981|0.08934|0.063696188572299|0.078512557057589|289.88424353184|267.77246248653|38.634504350751|0.59|0.436|0.15343|39|18|9.8778337531486E-5|0.050084370277078|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09
2026-04-19 12:57:32|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|171.74736209395|8|5.9354394925101|0.059|1|2|-0.01047|189.1|-0.0851|11|-0.085102300450519|11|23.16|0.02453|0.06971|0.067828730924126|0.084317930960159|751.57019366678|905.83652931455|219.50087377156|0.537|0.463|0.06346|67|10|0.0008827710070558|0.021415317511225|235.5|2025-10-09|-0.22526|2020-03-16|0.31974|2020-11-09
2026-04-19 12:57:33|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
2026-04-19 12:57:33|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|34.962425641822|6|0.88762159686935|0.0524|1|2|0.02973|38.1|0.00808|19|0.0080753492527197|19|19.18|0.01103|0.04224|0.023028832089954|0.050595272081942|189.33397413024|297.55078791091|126.99999491374|0.466|0.329|0.04117|73|11|0.0003872384341637|0.014511323843416|40.374740600586|2026-02-16|-0.09751|2020-03-13|0.1128|2020-07-23
2026-04-19 12:57:35|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.125205188921|9|0.17826504510952|0.0715|1|2|0.06381|12.67|-0.02232|35|-0.059061453277789|13|25.14|0.00855|0.03859|0.026143409930488|0.030503863822975|195.54445069524|186.41694179683|74.705193161795|0.508|0.397|0.05434|63|18|-1.2179648241206E-5|0.017725753768844|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19
2026-04-19 12:57:37|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|96.741517008592|39|2.1861607428227|0.1033|1|1|0.1033|103.6|0.04767|73|-0.030422196970642|9|34.31|-0.01213|0.01349|0.0008358203882681|0.012871357548913|83.408382420609|109.52820680512|182.716044233|0.711|0.422|0.08909|45|25|0.00058010113780025|0.028687743362832|108.19999694824|2025-10-27|-0.1001|2020-03-12|0.14065|2021-06-01
2026-04-19 12:57:38|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|82.194877275542|8|2.3017083377588|0.0447|1|2|0.03132|88.9|0.04218|92|0.042183642558884|92|54.52|-0.04403|-0.01741|-0.047096253910358|-0.062455540903254|46.450525940187|50.643645782644|77.574173394038|0.517|0.345|0.0897|29|12|-2.8104534005038E-5|0.029478835012595|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24
2026-04-19 12:57:39|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
2026-04-19 12:57:40|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-3.35645058565|55|0.130540492673|0.3505|-1|1|0.35051|3.1825|-0.17738|11|-0.1773761839573|11|21.38|-0.02604|0.0189|-0.0027429003974125|-0.0035938770564043|81.805961464754|85.219712949963|17.310306477775|0.403|0.333|0.06156|72|11|-0.00081427495291902|0.019199127432517|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11
2026-04-19 12:57:41|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|9.1389808321672|1|0.16867320853214||0|0|0|9.8|0.1838|30|0.18379720033846|30|16.2|-0.00034|0.0451|-0.012305660614548|-0.0035318000499627|44.814384865159|71.566238979723|9.5871411889313|0.464|0.351|0.06352|97|15|-0.0009571037555697|0.019152902609803|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03
2026-04-19 12:57:44|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.250250605981|12|0.059762471795624|0.0054|1|1|0.00535|3.382|-0.03444|16|0.0012284853962041|27|30.19|-0.00355|0.01889|0.019781653490481|0.019554207055389|145.63668676897|124.91152826065|93.014302688917|0.491|0.34|0.05926|53|17|7.5034140285537E-5|0.019425369335816|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24
2026-04-19 12:57:46|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|627.04764883576|8|24.150783721412|0.0826|1|1|0.08257|708|-0.1066|5|0.036102236283968|52|58.56|0.00662|0.04148|0.016319189324731|0.053928210196787|115.25953500092|161.76435760513|126.88172043011|0.704|0.407|0.11707|27|16|0.00041100755667506|0.039162405541562|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19
2026-04-19 12:57:46|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-4.6895802564289|51|0.15862582342274||0|0|0.14275|4.522|-0.035|43|-0.0063116527230266|75|33.93|-0.0114|0.02662|-0.0078323921410801|-0.0045831027798781|67.533163884117|84.302104745397|46.652222332745|0.63|0.391|0.09964|46|20|-0.00013938547486034|0.03210208566108|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15
2026-04-19 12:57:48|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|21.206094103974|8|0.43130196534185|0.0446|1|2|0.02915|22.95|0.07111|100|0.071106110480053|100|32.73|0.00265|0.0315|0.00040674010011629|0.020694349556766|91.946934005479|130.83484101253|113.05419519938|0.51|0.327|0.07763|49|18|0.00036101179391682|0.026647268777157|23.299999237061|2026-02-27|-0.19113|2020-03-12|0.19297|2020-10-23
2026-04-19 12:57:50|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-2.1664820718954|8|0.050350154261929|0.04|-1|1|0.04|2.04|0.39682|19|0.39681555790127|19|7.65|0.00016|0.12633|0.092738683805239|0.14554316457787|395.76042838589|530.99562392326|174.358977494|0.475|0.35|0.05456|40|3|0.0053797763578275|0.0080868370607029|2.2999000549316|2026-04-02|-0.45883|2020-03-24|0.38614|2020-04-02
2026-04-19 12:57:51|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-30.669704519828|2|0.78341124150734|-0.0469|-1|1|-0.0469|29.575|-0.06457|6|-0.064569560055523|6|16.76|-0.00888|0.02102|0.0088539495505904|0.01360649780681|141.95851672571|150.85595508446|79.128398402993|0.521|0.362|0.0498|94|18|9.6065989847716E-5|0.015959657360406|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25
2026-04-19 12:57:53|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-22.559019044823|33|0.65115050079845||0|0|0.18061|21.55|-0.03903|35|-0.039033429440543|35|37.6|-0.00363|0.02027|0.020839577540645|0.013679443687113|147.62999101398|119.88530898911|67.767294824163|0.524|0.381|0.0631|42|14|-0.00011595903165736|0.019979962756052|40|2021-03-18|-0.12146|2026-03-26|0.09337|2020-03-20
2026-04-19 12:57:54|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|68.265461530873|16|2.5058153700091|0.0396|1|2|0.00274|73.2|-0.04286|9|0.41290832510759|59|50.74|0.06197|0.10808|0.058021268035172|0.10018014253325|206.70427193025|243.07464361637|32.175822834392|0.71|0.387|0.14901|31|15|9.0541561712846E-5|0.053196498740554|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27
2026-04-19 12:57:55|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.3910548344463|4|0.053212688276496|0.0103|1|2|-0.01744|1.493|0.15549|59|0.15549113604268|59|34.21|-0.01472|0.03194|0.021584282698431|0.046556245326991|133.16799843295|195.78089972447|93.84035620426|0.553|0.383|0.10513|47|16|0.00039785847299814|0.034778081936685|1.817999958992|2026-01-28|-0.16355|2026-02-02|0.27316|2020-04-21
2026-04-19 12:57:57|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
2026-04-19 12:57:58|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|131.54813538703|49|5.6296931623193|0.2514|1|2|0.22676|141.2|0.12906|86|0.12906127451983|86|39.31|-0.00597|0.03771|-0.021194840185991|0.01663358926444|42.263334487866|99.595461136106|175.84058727523|0.641|0.359|0.1343|39|17|0.00086145477545857|0.041960727387729|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04
2026-04-19 12:57:59|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
2026-04-19 12:58:01|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|125.51235864662|31|3.6254472013685||0|0|0.02733|135.3|-0.16583|4|-0.16583272309081|4|31.65|-0.00842|0.02565|0.0033785718393199|0.030311415785942|92.909597865867|149.096242281|171.91868907027|0.592|0.347|0.095|49|22|0.00059968374446553|0.031487602783049|143.60000610352|2025-12-19|-0.16502|2020-03-12|0.15035|2020-03-25
2026-04-19 12:58:02|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|525.31725439424|10|15.560915201921|0.1605|1|1|0.16052|571.0895|-0.09133|62|-0.09132874242223|62|17.42|-0.02856|0.04458|0.034981496056257|0.069519356913687|254.30074715236|528.17390354525|671.86997357537|0.553|0.408|0.07148|76|16|0.0020940135033758|0.023197876969242|749|2025-09-11|-0.17805|2026-02-12|1.05101|2024-01-10
2026-04-19 12:58:03|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-160.4012888166|3|3.900386950157|-0.0176|-1|1|-0.01764|150|0.03221|20|0.032212820353087|20|32.9|-0.01159|0.00407|-0.0068390472344249|-0.011565196628745|74.509223524|77.206048817536|110.29411764706|0.646|0.396|0.0742|48|27|0.00020831752055661|0.023357583807717|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31
2026-04-19 12:58:05|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|120.87264832591|12|5.9982053496404||0|0|0.12233|131.2|-0.00847|42|-0.0084729999043912|42|38.32|0.03023|0.06995|0.023569265541392|0.070573242005475|122.40626141426|233.1879107986|96.612661266464|0.659|0.415|0.13407|41|19|0.00046350821744627|0.042014329962073|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20
2026-04-19 12:58:06|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.6029494049946|13|0.070933650180112||0|0|1.7619|5.8|-0.10752|6|-0.1075213153842|6|7.71|-0.12897|0.02764|-0.042870303224181|-0.048856019758628|62.376071266722|76.88934010943|171.09144575967|0.529|0.294|0.08597|17|0|0.011678601398601|0.016238531468531|5.8499999046326|2026-02-18|-0.37107|2022-10-13|1|2023-02-28
2026-04-19 12:58:06|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.0969118002693|2|0.10136274087295|0.0745|1|2|0.03735|2.444|0.10959|25|0.016978413219833|26|35.51|0.01995|0.05331|0.049280971680871|0.019606316826585|250.08307202629|122.55771691576|3.8793650884477|0.622|0.356|0.1168|45|22|-0.0013076610381488|0.041112989368355|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.23468|2024-12-04
2026-04-19 12:58:08|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.9080540919123|9|0.090913066725642|0.015|1|1|0.01495|6.11|-0.01861|15|0.066266059513673|51|13.37|-0.00216|0.01828|0.011986005577713|0.025561785507822|149.92688379098|166.49259821994|102.86195411879|0.6|0.338|0.02975|65|19|0.00020225769669327|0.0086020638540479|6.3000001907349|2025-09-16|-0.16835|2020-03-09|0.17181|2020-05-12
2026-04-19 12:58:09|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-96.155093924972|40|3.2614992178811|0.0941|-1|1|0.09412|92.4|-0.03955|11|-0.03954799499937|11|77.45|0.02358|0.0488|0.024347387039336|-0.011101091688832|120.74713331126|85.745346247243|12.907552233207|0.6|0.35|0.13697|20|11|-0.00093197103274559|0.043062481108312|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27
2026-04-19 12:58:11|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|203.23656829052|60|6.761388579809|-0.0023|1|1|-0.00231|216|-0.03837|55|0.00014195984564092|33|35.83|-0.05203|-0.00058|-0.0071005872234276|-0.020046842632353|83.707559030513|72.931071313425|52.682926829268|0.457|0.371|0.13457|35|10|-0.00015798172124905|0.042258134044174|499.95001220703|2021-02-22|-0.14579|2024-12-10|0.15239|2024-06-27
2026-04-19 12:58:11|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-23.335493491855|44|0.79858317795103|0.0694|-1|1|0.06941|21.45|0.03873|15|0.038733165517078|15|37.1|0.02625|0.06357|0.021112041229751|0.024636018954943|132.36479674512|119.65367009689|75.263160571717|0.595|0.31|0.13295|42|20|0.00034632729544035|0.042540455965022|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12
2026-04-19 12:58:13|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1276|3.9447609313872||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|0.0016285933503836|0.10924595268542|9.8599996566772|2020-01-16|-0.51482|2025-05-05|1.06111|2025-05-06
2026-04-19 12:58:14|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-17.508420433821|46|0.43056036394336|0.1073|-1|1|0.10729|17.14|0.07383|54|0.073825596427839|54|43.44|-0.00075|0.02848|0.012834361816136|0.045337478613735|121.57898400341|160.24343624966|151.14637706364|0.611|0.333|0.07889|36|14|0.00042298943443132|0.026909819763828|21|2026-02-04|-0.09916|2020-04-15|0.15959|2025-06-17
2026-04-19 12:58:16|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.30257858660645|25|0.019359527617121||0|0|0.03294|0.25|-0.40407|1|-0.40406871077068|1|17.42|0.01351|0.10974|0.053893922219054|0.073672365954013|118.84394379245|174.00205427264|9.1508048939338|0.528|0.403|0.11378|72|13|0.00056931142410016|0.037012433489828|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16
2026-04-19 12:58:18|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|15.028160362677|2|0.22061323151457||0|0|-0.00318|15.66|-0.0128|8|-0.012804091078453|8|16.29|0.0201|0.04408|0.019307348490142|0.036675829605577|244.6355647589|345.47758653094|26.283986851524|0.554|0.391|0.02648|92|14|-0.0003059|0.010681086666667|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01
2026-04-19 12:58:20|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|243.60673256822|69|16.802644961473|0.33|1|2|0.30761|244|-0.06253|21|-0.062525769884931|21|37.07|0.00056|0.04259|-0.0054464512505195|0.02921036686177|61.584608320206|118.30932375898|187.69230769231|0.61|0.341|0.13263|41|20|0.00092620906801008|0.046394496221663|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07
2026-04-19 12:58:21|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-100.31131597962|49|1.6920444319541|0.0128|-1|1|0.01285|99.9|-0.06324|3|0.0054199457843278|17|29.48|-0.01657|0.01171|-0.0054786377425532|-0.0091761012221762|72.096911129162|77.816767783794|75.567325137678|0.596|0.404|0.07911|52|24|4.6818469323213E-5|0.0271526628716|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21
2026-04-19 12:58:22|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.5984700956966|13|0.11414561523902|-0.002|1|1|-0.00204|4.88|0.07266|79|-0.028678865604775|25|20.41|-0.00357|0.03387|0.011918840676906|0.019421242086293|126.65085577165|141.94478131377|84.1379302407|0.513|0.368|0.04583|76|12|9.6954574536148E-5|0.017105994881638|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24
2026-04-19 12:58:23|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|85.670609995083|6|3.1513522227293|-0.0263|1|1|-0.02632|92.5|0.01381|58|0.013814813895165|58|63.32|0.14224|0.18448|0.015845482397701|-0.016050678594263|102.80691185939|83.709256301997|107.80885397428|0.6|0.36|0.15833|25|13|0.00060094458438287|0.055961712846348|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15
2026-04-19 12:58:25|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
2026-04-19 12:58:26|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|15.6806609094|8|0.28977976044489|0.0639|1|2|0.03701|16.53|-0.00316|4|-0.0031561004009818|4|9.63|0.00893|0.04722|0.064520997587638|0.079210754642778|505.059434135|451.31337759961|240.87432025085|0.444|0.333|0.02833|63|5|0.0018868241042345|0.0073806026058632|20.10000038147|2026-01-22|-0.13231|2026-02-17|0.28804|2024-01-11
2026-04-19 12:58:27|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|119.83684523899|2|4.2710520956283|0.0641|1|2|0.04872|135.6|-0.12779|5|-0.11864405507046|14|31|-0.0273|0.01559|-0.019274568215087|-0.0018934256187143|45.584517164947|85.449156322896|89.623267262677|0.569|0.314|0.10769|51|21|0.00027383059418457|0.036543621997471|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02
2026-04-19 12:58:28|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.034330004935434|158|0.0070100015703915||0|0|0.97593|0.0126|-0.65107|55|-0.65107401212057|55|33.85|-0.05396|0.0195|-0.091122502031538|-0.14261639576454|10.323987234711|7.8742810825782|0.030000000039024|0.529|0.412|0.18479|34|14|-0.0037607721712538|0.065035328746177|51|2021-02-15|-0.88498|2026-02-05|0.36061|2025-09-12
2026-04-19 12:58:30|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.4944061385369|68|0.26399415534972||0|0|0.11111|3|-0.125|28|-0.15049573503168|51|62.27|-0.01152|0.13782|0.12791616571044|0.37578548178156|45.012816898121|229.78422382835|81.081080036149|0.636|0.364|0.34572|22|8|0.0028294154488518|0.12912146137787|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09
2026-04-19 12:58:32|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.7598474721472|6|0.1275351186804|0.0071|1|1|0.0071|3.12|-0.07109|17|-0.10131854906492|11|28.65|-0.26973|0.30399|-0.061461260519941|0.69650670920835|-41302.008917454|2655.2054184489|276.39161259214|0.636|0.345|0.14067|55|24|0.0093276723592663|0.038513497786211|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23
2026-04-19 12:58:33|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-174.03066812849|32|6.910221692243||0|0|0.14333|156.6|0.127|76|0.12700373915598|76|55.61|-0.03601|0.00915|-0.023599768124537|-0.016687557087354|59.899551652771|77.028338732857|70.224217983639|0.536|0.393|0.14133|28|12|9.0321158690176E-5|0.047769565491184|299|2023-02-01|-0.23833|2026-03-03|0.08939|2020-03-30
2026-04-19 12:58:34|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|35.124391165685|8|0.79659784641194|-0.0192|1|1|-0.01923|35.7|0.1213|10|0.12129804627451|10|16.98|0.01079|0.04344|0.030766110351437|0.051459847029551|321.36791691669|435.22282563193|69.455252340732|0.495|0.352|0.05165|91|14|0.00012070231958763|0.015841662371134|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23
2026-04-19 12:58:35|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.8129383732814|48|0.040531434144843||0|0|0.2028|1.706|-0.03704|50|-0.055505486869736|17|38.35|0.01807|0.04195|0.012354962275124|0.0026725426936171|108.02548106821|95.491697591242|22.447368313731|0.525|0.275|0.0867|40|16|-0.00065314358001265|0.029976578115117|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13
2026-04-19 12:58:37|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.2511376944685|35|0.135408675447||0|0|0.09157|3.755|-0.00267|6|-0.0026720785521411|6|15.27|0.02822|0.06705|0.068798881990705|0.085210083145653|970.6051553852|824.97073937381|85.340909842124|0.494|0.37|0.05708|81|16|0.00056104642014162|0.021001439811172|9.829999923706|2022-01-04|-0.40691|2025-11-19|0.28099|2020-11-09
2026-04-19 12:58:39|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.44464187280952|3|0.015672277212556|-0.03|1|1|-0.03|0.485|-0.11111|27|-0.12621359110936|48|35.76|-0.01612|0.01591|-0.03605201413186|-0.053307583631706|35.866912748926|39.995262066746|10.407725969658|0.533|0.356|0.09897|45|18|-0.0011029608938547|0.031097057728119|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13
2026-04-19 12:58:41|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|375.2721414306|1|3.3676195231328||0|0|0|397.5|0.02507|1|0.025074331510238|1|12.45|-0.78393|0.81175|-1.4216607011829|0.02209183492881|-22701.443594256|302.29276356886|10178.644519917|0.543|0.409|0.03926|127|7|0.11668802024035|0.0069401897533207|419.54998779297|2026-04-10|-0.99|2025-11-13|99|2025-11-12
2026-04-19 12:58:42|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
2026-04-19 12:58:43|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.1862592768231|55|0.057435696049634||0|0|0.19219|2.068|0.06918|28|0.069184347412688|28|28.61|-0.0292|0.01607|-0.018092716162952|-0.023758177751596|46.89419896485|51.646784932678|23.708800394131|0.574|0.444|0.0958|54|18|-0.00055961225766104|0.0335798561601|8.8149003982544|2020-01-07|-0.17972|2020-03-12|0.18505|2025-12-15
2026-04-19 12:58:45|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.5126261447986|8|0.043562140014171||0|0|0.03289|1.68|-0.01542|14|-0.015415396622197|14|17.05|-0.00412|0.03005|0.007659683417876|0.019613184004608|120.86774841647|161.63360178763|62.921344552162|0.519|0.39|0.03446|77|9|-0.00012991666666667|0.013174515151515|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24
2026-04-19 12:58:48|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
2026-04-19 12:58:49|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-8.9683205441299|46|0.25181679557994||0|0|0.10016|8.58|-0.07283|34|0.29301577723483|54|30.72|-0.01369|0.03729|0.0050420827223048|0.028661781198285|79.987049224928|145.38159470703|24.305949317693|0.5|0.36|0.13308|50|18|-9.4370651486401E-5|0.043592220113852|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02
2026-04-19 12:58:51|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.95957178295|6|0.10680939614659|0.1229|1|2|0.09475|6.355|-0.02031|5|-0.020311223008868|5|11.27|0.01136|0.04478|0.034409431216372|0.053395163484557|488.7368425133|733.52908940884|39.935419923244|0.458|0.356|0.03759|118|14|-0.00022642696629213|0.010006157303371|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04
2026-04-19 12:58:52|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
2026-04-19 12:58:53|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|104.10192765381|71|1.8562328961956|0.2847|1|2|0.26209|105.7|0.14508|29|0.14508138398618|29|23.11|0.00589|0.03751|0.043681051257977|0.047642942612994|407.12634011523|330.78402005501|193.92255499644|0.554|0.431|0.05374|65|14|0.00065549618320611|0.018534058524173|110|2026-04-14|-0.12591|2020-03-12|0.21482|2020-07-23
2026-04-19 12:58:55|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.7286262064072|6|0.18379125499418||0|0|0.01385|7.32|0|36|0|36|35.42|-0.01718|0.01445|0.016332303275425|0.0028179592215032|126.78073296493|92.287572141142|57.819907266095|0.556|0.333|0.07965|45|16|-0.0001581425891182|0.025722276422764|18.959999084473|2021-08-24|-0.1033|2025-05-07|0.10379|2020-03-26
2026-04-19 12:58:58|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|176.19261696777|9|5.5357953613297|0.1422|1|1|0.14219|196|0.08039|52|-0.028767345674397|23|30.71|0.00504|0.04807|-0.0052738795136689|0.028114916742796|66.705183370962|134.02521369914|202.47933245953|0.569|0.314|0.10812|51|17|0.00086489834815756|0.038009949174079|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06
2026-04-19 12:58:58|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-64.091388459187|20|2.4779268717072||0|0|-0.0784|61.9|-0.10731|15|-0.10730950541829|15|29.3|-0.00249|0.03633|0.0095311994928114|0.042270591060198|91.300300894249|162.3120563687|114.84230013641|0.593|0.333|0.11038|54|24|0.00048649594003748|0.036879881324172|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26
2026-04-19 12:58:59|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|354.57125729465|102|10.642914235115|0.743|1|2|0.45421|389|-0.20225|29|0.029778333874956|33|59.48|0.03537|0.09744|0.18353953286356|0.3077784159265|397.9619083561|347.1202108555|263.5501246031|0.56|0.28|0.16243|25|12|0.0010908312342569|0.051369061712846|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11
2026-04-19 12:59:00|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-2.4259105305026|108|0.1586368474745||0|0|0.71533|1.95|0.73478|72|0.73478142826959|72|52.89|0.13129|0.2793|0.35255648916548|0.25483948719556|2074.6391605247|580.93614486018|0.53571429881421|0.464|0.393|0.21983|28|6|0.060545976070529|0.078441108312342|1220|2021-05-27|-0.99|2025-07-31|99|2025-08-01
2026-04-19 12:59:02|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|11.523412759717|8|0.30897625219349|0.0365|1|1|0.03648|12.5|-0.03077|24|0.028436036522382|39|41.08|0.00024|0.03908|0.01109185329133|0.036424114839875|116.79438013793|152.60222966557|139.04338507503|0.59|0.359|0.07749|39|17|0.00043020509633313|0.027264437538844|13.5|2026-02-27|-0.24758|2022-04-13|0.16487|2022-03-23
2026-04-19 12:59:04|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.0579123133966|1|0.035970775105845||0|0|0|0.95|0.50048|36|-0.17878291410114|4|7.34|-0.01017|0.09215|0.045421116034901|0.094412987068451|220.22861264057|522.8703191026|29.027043831353|0.5|0.329|0.05794|76|1|0.00072854838709678|0.01007982078853|6.6520209312439|2021-01-19|-0.27442|2021-12-14|0.38809|2022-03-11
2026-04-19 12:59:05|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
2026-04-19 12:59:05|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.5799432800564|19|0.071918251834665||0|0|-0.19372|1.559|0.19438|30|-0.11344100646251|32|32.98|0.01539|0.06834|0.089371359307245|0.14757611330434|321.48208968282|408.56197826888|134.97835964298|0.521|0.333|0.15336|48|16|0.0009230855715178|0.051024921923798|6.5149998664856|2021-07-13|-0.22704|2025-08-15|0.20426|2021-01-18
2026-04-19 12:59:07|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|109.85914027662|4|2.4469522238739|0.0401|1|1|0.04014|119.2|-0.03999|34|-0.039991516810965|34|40.49|0.02668|0.06314|0.030516981412731|0.036885501446945|166.88620248434|161.62848840886|83.707866613318|0.538|0.41|0.08853|39|13|0.00013491782553729|0.030503312262958|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20
2026-04-19 12:59:09|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|3760.3543107775|4|213.21522974083|0.0287|1|1|0.02874|4475|-0.10075|37|-0.10074626865672|37|28.82|-0.05404|-0.0093|-0.035537263980134|-0.030877504907019|33.493241158824|56.89407205977|79.626334519573|0.491|0.291|0.11421|55|20|0.00017324307304786|0.036672052896725|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23
2026-04-19 12:59:10|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
2026-04-19 12:59:11|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.6431712381083|11|0.069776241248229||0|0|0.1332|5.87|0.0282|3|0.02819802478117|3|8.28|0.0096|0.05921|0.035608393813457|0.057084544499198|313.44393486079|399.29274447972|112.45210960715|0.506|0.341|0.03383|85|2|0.00092980392156863|0.0079740196078431|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16
2026-04-19 12:59:12|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.71165819375347|32|0.013390017998909||0|0|-0.0348|0.684|0.0138|111|0.013803685889012|111|41.26|-0.01497|0.00438|0.010758903434827|0.045594118410579|111.59884056711|144.60782416254|124.5901610867|0.553|0.263|0.0799|38|18|0.00026893058161351|0.025249011882427|0.74500000476837|2026-02-20|-0.08126|2020-03-09|0.08691|2024-02-26
2026-04-19 12:59:13|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.618799848241|11|0.95039982170465||0|0|0.11223|35.48|0.02607|42|-0.011844280309901|30|38.76|-0.0111|0.01412|-0.0089966385496144|0.024566563978272|70.88362481646|116.08936729983|223.00439901014|0.512|0.268|0.09644|41|16|0.00073811757348343|0.03133081300813|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29
2026-04-19 12:59:16|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
2026-04-19 12:59:17|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.019283036756|4|0.45023894960114|0.0592|1|2|0.04444|11.28|-0.16945|17|-0.16944803313547|17|36.7|0.01422|0.04926|0.013168692156545|0.040100890531321|96.043025218741|145.42109493142|41.470504665211|0.674|0.372|0.14216|43|23|-4.9943074003795E-5|0.048902511068944|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29
2026-04-19 12:59:18|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.8987971292024|8|0.07206762677812||0|0|0.02488|5.15|-0.01005|25|-0.027237971142221|27|19.04|-0.01174|0.01794|0.0074816239378739|0.0098096814978079|123.66153659557|126.09138337131|145.52133499312|0.518|0.398|0.04862|83|19|0.00041627599243856|0.015539086326402|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22
2026-04-19 12:59:20|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1173.3242535815|124|42.414719319415||0|0|0.17313|1108|-0.08532|19|-0.085324232081911|19|34.88|-0.01258|0.01322|0.0061799528184528|0.0035977354815417|105.25343457143|100.75373388197|52.387706855792|0.643|0.405|0.11971|42|21|-1.6152392947103E-5|0.037114464735516|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07
2026-04-19 12:59:21|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|27.602580718866|1|0.81580649062304||-1|0|0|30.2|0.28266|108|0.021376669445773|37|45.17|0.01748|0.05663|0.044093042946424|0.052480898390304|183.29112189388|162.14009675267|50|0.571|0.371|0.09488|35|11|-0.00016408602150538|0.033261695129665|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22
2026-04-19 12:59:23|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|65.572080045766|2|3.5426402390578|0.0441|1|2|-0.02188|76|-0.11638|35|-0.13754645469491|2|27.6|-0.01191|0.05078|-0.013372191553154|0.0040437139482336|46.956083265639|84.123311415077|140.74074074074|0.474|0.298|0.13278|57|19|0.0008865374841169|0.046032293519695|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23
2026-04-19 12:59:24|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|37.49412489017|47|8.021762418508|4.5614|1|2|4.21|52.1|0.40662|6|0.40662122865845|6|49.74|0.03408|0.10243|0.10377574611243|0.054107147518679|356.1985897054|141.06601855092|101.65853360804|0.581|0.419|0.19199|31|11|0.0011425|0.066860862720403|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.42234|2026-01-12
2026-04-19 12:59:25|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|307.5554131418|11|15.515040435358||0|0|-0.0406|321.4|-0.08274|24|-0.07424469093426|6|33.43|-0.09011|0.05694|0.021069817013983|0.058112029728429|66.368799607024|126.07646744799|336.54449622669|0.617|0.426|0.14384|47|18|0.001907862112587|0.046664206198609|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28
2026-04-19 12:59:26|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.3917492096359|32|0.048937364964853||0|0|-0.0076|2.387|0.01633|16|0.016327593627797|16|26.88|0.0003|0.04133|0.026533927858191|0.022121639577087|190.82643582467|144.34789062765|62.486914283713|0.534|0.379|0.0701|58|13|-5.8490566037739E-6|0.024454880503145|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07
2026-04-19 12:59:28|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
2026-04-19 12:59:29|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|525.11478305653|6|31.461738981157|0.1536|1|2|0.1343|625|0.82072|59|0.82071554301626|59|40.59|9.0E-5|0.05332|0.033675025410272|0.055270370232104|111.01709508589|140.57517427398|84.804162426804|0.641|0.41|0.18103|39|19|0.00066568010075567|0.065027777078086|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18
2026-04-19 12:59:30|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
2026-04-19 12:59:31|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|151.51357247739|16|6.9558385368368|0.1081|1|2|0.04785|173|-0.04845|23|-0.067407396104601|18|31.94|0.01206|0.05769|0.0378836099153|0.071382789999698|185.51375796149|236.85425317838|221.36915754597|0.469|0.306|0.10939|49|17|0.00096316455696203|0.039570911392405|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30
2026-04-19 12:59:32|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.64480973976875|25|0.012088463898336||0|0|-0.06281|0.643|-0.00909|49|-0.090909068518164|3|33|-0.01963|0.00534|-0.01454069580708|-0.010197999147087|55.766888148794|79.222644080348|45.218001675134|0.625|0.333|0.09659|48|24|-0.00026226368159204|0.031242985074627|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22
2026-04-19 12:59:34|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-53.014669045338|29|12.704889808936||0|0|-0.12708|14.9|-0.9717|2|-0.97169798798451|2|12.2|-8.58951|1.63191|2.9862356570017|3.8772216678793|1.5045621389199E-5|2.503576528913E-5|127.56848655156|0.449|0.348|0.15237|69|4|0.78906049425287|0.013582689655172|1330|2026-01-07|-0.99017|2025-10-14|100.4658|2026-01-02
2026-04-19 12:59:36|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
2026-04-19 12:59:36|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|117.8844280106|7|3.8454898883413||0|0|-0.08232|120.4|0.00326|14|0.0032552329409004|14|17.75|-1.28303|1.45341|0.069706851968887|0.1217859370059|973.74638711587|1445.50140645|501.6666730245|0.577|0.366|0.10803|71|18|0.084518096366509|0.022353436018957|8435|2025-11-06|-0.98977|2025-11-07|105.77695|2025-11-06
2026-04-19 12:59:38|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.3664607083179|16|0.21784642420287||0|0|0.1037|5.96|-0.09756|17|0.057815100668317|11|30.11|0.00479|0.04875|0.016323610829831|0.037479182681289|112.91868963088|154.5308597028|59.899499019057|0.547|0.377|0.11084|53|19|0.00014902545003104|0.037571235257604|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19
2026-04-19 12:59:40|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-32.958078853712|40|1.3293595288946||0|0|0.12|29.04|-0.0767|15|-0.07669907685173|15|33.54|-0.0101|0.07048|0.11885312786868|0.092207590905122|398.9630058819|164.73481028245|36.551292675877|0.457|0.348|0.15431|46|11|0.00028713653603034|0.054427673830594|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19
2026-04-19 12:59:41|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|31.519208306188|8|1.2994843772939|0.0724|1|2|-0.03275|34.55|-0.11771|8|-0.11771194327854|8|25.13|0.01916|0.05496|0.031925534999899|0.055887680689697|223.52216082975|297.98192649326|143.71879334973|0.651|0.413|0.08708|63|18|0.00067367295597484|0.028184459119497|38.479999542236|2026-02-27|-0.23523|2021-07-30|0.22011|2024-05-23
2026-04-19 12:59:44|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-14.329016879582|60|0.5494791205015||0|0|0.19077|13.765|-0.07201|13|-0.072013076940446|13|26.79|-0.0825|0.20472|0.11606833457875|0.48011080282849|-11035.470698315|2153.7546358664|1494.5711494364|0.446|0.339|0.12133|56|18|0.0063108082103913|0.029317536882617|27.379999160767|2025-10-08|-0.12245|2020-03-16|8.86539|2024-06-17
2026-04-19 12:59:46|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.9522369275845|5|0.27925434475618|0.1425|1|2|0.02216|3.782|0.05376|50|0.053763424320597|50|35.71|-0.01141|0.08926|0.084971206798545|0.11119376312046|380.69109867501|339.13569399709|23.476101313241|0.556|0.378|0.1869|45|16|0.00064619490999379|0.062174761018001|28.450000762939|2021-01-20|-0.24121|2025-09-29|1.91778|2023-11-01
2026-04-19 12:59:47|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|199.87316288289|30|9.792279039038|0.0941|1|1|0.09412|232.5|0.35801|73|0.0059158759167859|18|34.49|-0.03855|0.00969|0.0013169401668529|0.01310208272026|68.031858145066|91.686662836881|155.20693942821|0.556|0.378|0.1384|45|17|0.00078877925363694|0.045168513598988|496|2021-02-22|-0.21586|2026-02-12|0.2102|2021-07-16
2026-04-19 12:59:48|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1.4575306374041|3|0.60274081831552|-0.0106|1|1|-0.01062|2.33|0.76149|158|0.4351203651162|54|38.49|0.04045|0.15482|0.078226987912751|-0.060423638786682|177.01245896151|32.581743612331|0.0070432220435659|0.61|0.317|0.21559|41|16|-0.0024148544303797|0.072658506329114|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18
2026-04-19 12:59:49|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|22.274608157309|8|0.71179754792584||0|0|0.05268|24.38|-0.12685|43|-0.12685338823984|43|41.52|-0.01333|0.06015|0.03022843730698|0.015712313740574|108.18267881585|95.179742180822|45.148146594012|0.545|0.394|0.12997|33|12|4.7567175018145E-6|0.045690610021787|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07
2026-04-19 12:59:51|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|62.936742105189|34|4.521085964937||0|0|0.14074|77|0.82126|144|0.82126163694987|144|44.43|0.128|0.21328|0.27650524723382|0.41064928447256|485.14152248627|667.87828483587|416.21621621622|0.571|0.4|0.24221|35|13|0.0025641183879093|0.083189716624685|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08
2026-04-19 12:59:52|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.516821372349|3|0.58772612020747|0.0349|1|1|0.03493|23.7|-0.03315|27|-0.033153453841392|27|30.13|-0.00384|0.02346|0.01999952961904|0.068962261206923|153.97934481158|284.93155274657|165.38730557655|0.547|0.321|0.0779|53|21|0.00050516572858036|0.026527098186367|27.719999313354|2026-02-05|-0.1402|2020-03-12|0.0873|2021-06-21
2026-04-19 12:59:54|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
2026-04-19 12:59:55|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|110.16184504195|11|5.3833012359524|-0.0154|1|1|-0.01536|115.4|-0.17907|21|-0.014527380420331|19|32.63|0.00081|0.05095|0.074424492976955|0.16028132497133|287.52777003402|647.92817808273|751.7915222021|0.51|0.327|0.12246|49|18|0.0016878558110628|0.041039179614668|127.19999694824|2026-04-15|-0.23594|2020-03-12|0.19929|2024-12-18
2026-04-19 12:59:56|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|781.63958681168|8|20.453471062772|0.0791|1|2|0.04172|849|0.01807|24|0.16983523447402|64|47.91|-0.00144|0.03004|-0.021450758933417|0.0018018913427181|56.495840518153|85.518355469516|52.165898617511|0.515|0.364|0.10662|33|13|-0.00015678211586902|0.034138520151134|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09
2026-04-19 12:59:58|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|139.43527523779|4|4.8549082540688|0.0816|1|2|0.05834|156|0.16397|15|0.16396725664669|15|40.64|-0.00254|0.05876|0.008077657417483|0.071600711100699|54.122016610094|175.71793473555|161.4906857807|0.641|0.436|0.18572|39|18|0.0013383942065491|0.061503828715365|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07
2026-04-19 12:59:59|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|184.4076069652|11|6.6277179104407||0|0|0.17312|206|0.20781|24|0.20781260005076|24|50.9|0.02145|0.08166|-0.019394377408851|0.026245150159511|47.073230086965|114.54543775099|157.25190839695|0.71|0.387|0.17995|31|15|0.00093947732997481|0.055695340050378|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20
2026-04-19 13:00:00|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.4153182742995|81|0.055552631072745|0.5403|-1|1|0.54033|1.402|-0.03991|8|-0.039910754524341|8|41.69|0.02272|0.05972|0.053763955530116|0.03388346445394|216.27667519479|141.1994497238|18.129273336158|0.528|0.389|0.10172|36|12|-0.00075070208728653|0.034472409867173|17.040000915527|2021-08-31|-0.33214|2026-02-23|0.11011|2022-08-02
2026-04-19 13:00:01|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
2026-04-19 13:00:03|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|8.9764920322722|2|0.61450271312972|0.128|1|2|0.00634|11.11|0.04745|36|-0.21511628050249|29|32.65|-0.05521|0.04737|0.056538806617985|0.023025466761989|200.72149841054|100.43582483139|54.46078364916|0.551|0.367|0.21801|49|17|0.001077039350406|0.07079445971268|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30
2026-04-19 13:00:05|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.5757476132963|3|0.060974265392235||0|0|-0.01153|3.51|0.10906|7|0.10906323036097|7|7.36|0.01247|0.0551|0.025708236080264|0.038119365541183|140.95439388506|157.86672071651|90.697676854225|0.455|0.394|0.01965|33|1|0.00020318367346939|0.003351387755102|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01
2026-04-19 13:00:06|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2999993972813|138|2.6448452757486E-7|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|0.00035463552724699|0.024003149327672|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12
2026-04-19 13:00:08|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|386.46974690218|8|6.9434187165259|0.0467|1|2|0.03366|408.4|0.11607|21|0.11606878905678|21|22.72|0.01161|0.05446|0.044064461576043|0.063341290089485|358.38175238022|454.71974622134|362.2172894869|0.493|0.391|0.05353|69|11|0.0011141587301587|0.019315403174603|410|2026-04-17|-0.16731|2025-12-10|0.17963|2023-03-08
2026-04-19 13:00:09|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.3366086832878|9|0.12680934241345||0|0|0.06542|1|0.85771|6|0.85771271449965|6|49.64|0.10069|0.17945|0.12608340119081|0.18408961070924|424.25288596624|339.61630213754|18.691589118237|0.571|0.321|0.18652|28|10|0.00081572961373391|0.039326201716738|15.10000038147|2021-01-08|-0.89725|2025-12-19|0.63762|2026-01-02
2026-04-19 13:00:11|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
2026-04-19 13:00:13|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|64.55929461285|3|1.6135689710098|0.0766|1|1|0.07657|70.3|0.17636|45|0.17635875499176|45|34.58|0.02523|0.06307|0.031917076411779|0.040864995482468|135.43815456358|137.99385649056|80.34286063058|0.512|0.326|0.11179|43|15|0.00039425117528543|0.04249717259906|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02
2026-04-19 13:00:14|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
2026-04-19 13:00:14|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.115840207448|2|0.86922326987399|-0.0362|1|1|-0.03621|17.3|-0.15019|49|-0.20580477125003|15|45.14|-0.06128|-0.01554|-0.026084815664147|-0.024281599174917|33.446182034443|58.536316230928|21.679196209855|0.657|0.343|0.18554|35|19|-0.00037056925996205|0.056452839974699|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16
2026-04-19 13:00:15|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
2026-04-19 13:00:17|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-331.91368215931|6|8.599104647793|0.0211|-1|1|0.02113|307.3018|-0.04941|5|-0.049405117453634|5|15.97|-0.00467|0.03695|0.019325257123544|0.04058271429838|192.48688291274|299.05556926719|260.0725954688|0.587|0.413|0.04609|75|8|0.0011005070656692|0.015021596009975|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10
2026-04-19 13:00:19|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|11.365840000162|7|0.4592480533572|0.0333|1|2|0.00315|12.72|0.03714|43|0.037142889840262|43|36.63|-0.00168|0.03419|0.03015165537748|0.056117689892183|161.02614596803|197.94251303913|107.79661069003|0.558|0.372|0.11554|43|16|0.00043500948766603|0.03859357368754|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26
2026-04-19 13:00:21|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
2026-04-19 13:00:22|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.2515380606948|7|0.25632054852451|0.1547|1|1|0.15465|9.161|0.0871|52|0.028764208313719|23|31.24|0.02636|0.07067|0.058243688959847|0.031634954647619|356.55603800426|158.71757381327|6.4879606584751|0.647|0.431|0.11185|51|21|-0.00062684177611007|0.039348255159475|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10
2026-04-19 13:00:23|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|23.902500490005|9|0.68249977308662|0.2018|1|2|0.19599|26.85|0.00508|21|0.0050824381268531|21|30.25|-0.00587|0.04977|0.02561902650648|0.067836468094623|60.697011378158|131.76901580971|197.4264678555|0.585|0.358|0.121|53|25|0.0010475232774674|0.038761365611421|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07
2026-04-19 13:00:25|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|48.31055794418|1|3.0158158598338||0|0|0|59|0.32468|105|0.32758620689655|48|35.29|-0.00958|0.10329|0.018942744772804|0.011805606255984|51.134212060149|42.267571628741|8.3098591549296|0.644|0.444|0.14418|45|19|-0.00042169395465995|0.048856649874055|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30
2026-04-19 13:00:27|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|72.508968776266|2|1.6265788271366|-0.0052|1|1|-0.00522|76.3|-0.04496|18|0.18578351722967|124|35.56|-0.00787|0.03203|0.027951986600889|0.034137582135548|184.14735318781|162.29694215607|121.30365850685|0.644|0.422|0.09693|45|23|0.00042562773266708|0.030079731417864|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.31779|2025-04-16
2026-04-19 13:00:28|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
2026-04-19 13:00:29|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
2026-04-19 13:00:30|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|28.368487434316|2|1.5355043157179|0.0046|1|1|0.00464|32.5|0.227|53|-0.084269660513384|56|36.74|-0.01902|0.01345|0.027354396868065|0.018879455656639|134.988527761|103.31031992579|49.542684079209|0.465|0.279|0.11385|43|16|-0.00015514231499051|0.038838191018343|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02
2026-04-19 13:00:31|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
2026-04-19 13:00:33|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-53.809108758323|1|1.6530361256178||1|0|0|48.4|0.25878|87|0.2587776479976|87|31.6|-0.02076|0.01905|-0.0019120022448153|0.012104543360964|72.084226220978|97.962035020651|83.1571422551|0.54|0.38|0.11201|50|22|0.00033872784810127|0.036955253164557|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29
2026-04-19 13:00:34|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|39.399781166791|22|1.0175654592279|-0.0159|1|1|-0.01586|41.875|-0.10807|12|0.31906002090337|63|22.59|18.80626|20.82472|39.139162406408|58.776747872346|0|35662.954810407|38068.182024459|0.485|0.324|0.16009|68|14|0.65129466923571|0.028207289659602|43.799999237061|2026-03-18|-0.5|2021-09-22|1004.47949|2025-01-29
2026-04-19 13:00:36|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|235.68683097902|36|11.333950095941|0.362|1|1|0.36203|269|-0.01044|5|-0.010435020232527|5|41.78|0.02441|0.08522|0.099985255242341|0.16266181644599|649.53374512309|894.51093815248|827.69230769231|0.703|0.432|0.12438|37|21|0.0019361733080329|0.043875749525617|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18
2026-04-19 13:00:37|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|12.520030694038|3|0.46832316556563|0.1|1|1|0.1|14.3|0.30481|53|0.058239359592326|4|54.69|0.02441|0.06943|0.022993591177952|-0.062464838609976|111.96599555396|46.074030795429|3.7046632618484|0.69|0.379|0.14127|29|15|-0.0015942506297229|0.043805617128463|409|2020-02-14|-0.23148|2025-02-07|0.1895|2026-01-22
2026-04-19 13:00:38|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.4842152967004|20|0.078594910636621|0.4392|1|2|0.33256|5.74|-0.03845|12|-0.038454614880981|12|12.22|0.00414|0.04378|0.029002771071084|0.027171416715841|289.6995400882|229.12970999106|34.528078974165|0.448|0.365|0.04048|96|9|-0.00049619127516779|0.0093588087248322|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13
2026-04-19 13:00:42|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|38.256226870562|6|1.0562574554995|0.0743|1|2|0.04988|42.1|-0.0619|8|-0.061904725574312|8|44.18|0.00519|0.03849|0.065452618615943|0.035221830859873|233.33074780075|135.33507351328|53.870758352039|0.485|0.333|0.09057|33|10|-0.00017326725905673|0.029286520847574|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06
2026-04-19 13:00:43|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.6060146945583|8|0.14466175576491||0|0|0.03529|7.04|-0.03697|19|-0.036973607446666|19|32.73|-0.01032|0.01764|-0.0057151486606358|-0.0014472754576898|75.995260699679|88.579210177261|77.108432350596|0.551|0.367|0.07241|49|19|3.5505896958411E-5|0.024640217256362|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18
2026-04-19 13:00:45|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
2026-04-19 13:00:46|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
2026-04-19 13:00:47|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-1.309998110365|46|0.071772082134876||0|0|0.17282|1.12|-0.15626|18|-0.15625559520568|18|32.35|-0.04064|0.02636|-0.041054448171445|-0.026231983227638|37.530577117907|58.565240278027|2.8000000119209|0.45|0.325|0.21987|40|11|-0.001189858103062|0.070856489917849|87.980003356934|2021-01-08|-0.28499|2025-02-11|0.63808|2025-04-07
2026-04-19 13:00:50|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
2026-04-19 13:00:51|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-61.687131885921|1|2.5290438348171||1|0|0|53|0.09813|39|0.098125265197548|39|30.92|-0.01217|0.03518|0.028853283032018|0.066162942445153|148.55494366737|236.42246034827|219.46170118915|0.5|0.34|0.11556|50|15|0.0010540750323415|0.041263887451488|62|2026-03-31|-0.34379|2020-03-09|0.15719|2020-04-29
2026-04-19 13:00:52|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|33.84369976108|1|0.36876700061978||0|0|0|34.95|-0.01983|24|-0.019830050370215|24|12.95|-0.00547|0.0377|0.01118948060688|0.016657713145195|132.19292040459|142.45608905654|49.504251442372|0.532|0.403|0.03104|62|9|-0.00052316313823163|0.0089292652552927|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20
2026-04-19 13:00:53|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
2026-04-19 13:00:54|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
2026-04-19 13:00:56|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.073489267642|42|0.70903217697084|0.281|1|2|0.16738|16.46|0.16675|46|0.16675475713248|46|39.49|-0.00521|0.05487|-0.040254426543951|-0.050539697960852|29.235755221213|35.920755837367|84.906630333967|0.513|0.359|0.18519|39|15|0.00080486401012018|0.059652783048703|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09
2026-04-19 13:00:59|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|156.55815878464|26|2.7152917959484|0.2273|1|2|0.19472|158.3|-0.06387|5|0.056836934599016|6|12.43|-0.0129|0.01734|-0.0007891661227933|0.0074378392491291|86.15476901096|118.44820382711|209.66887821425|0.516|0.396|0.03523|91|16|0.00086003460207612|0.010997967128028|166.39999389648|2026-04-15|-0.10247|2021-10-04|0.23915|2024-01-10
2026-04-19 13:01:02|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|156.55815878464|26|2.7152917959484|0.2273|1|2|0.19472|158.3|-0.06387|5|0.056836934599016|6|0.14|-0.00014|0.00019|-0.0015293917108397|0.018782422346286|86.15476901096|118.44820382711|209.66887821425|0.006|0.004|0.00039|91|16|0|0|-10000||0|2021-10-04|0|2024-01-10
2026-04-19 13:01:03|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.065096129199042|35|0.010334624442733|0.2978|1|2|0.18765|0.1|-0.46411|71|-0.46411483219474|71|59.57|-0.04618|0.06378|-0.048211539900154|-0.20033327219047|30.415833130866|14.805569425805|0.11235955223609|0.524|0.333|0.36038|21|9|-0.0024475719844358|0.1057273618677|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17
2026-04-19 13:01:04|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.2276852224811|47|0.14910903201163|0.107|-1|1|0.107|2.17|0.04452|38|-0.033112551411964|68|38.32|-0.02436|0.01149|0.0034951055911718|-0.0016523367772822|78.516414350406|82.427078400859|17.032967937828|0.579|0.289|0.17155|38|19|-0.00051626498002663|0.053218555259654|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05
2026-04-19 13:01:07|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.3349341020116|13|0.045645627759366|0.0503|1|2|0.01714|1.424|-0.08696|33|-0.054331866061277|50|38.95|-0.01586|0.01522|-0.005257159258604|-0.0027873705824288|75.234774031075|87.760370348437|62.731279152448|0.634|0.366|0.10926|41|20|4.3871970167806E-5|0.036451323803605|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08
2026-04-19 13:01:09|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
2026-04-19 13:01:09|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-1.6315513439578|77|0.086911076598231||0|0|0.68106|1.44|-0.22155|16|-0.22155177275717|16|30.1|-0.07267|0.01926|-0.080900276043329|-0.038049270130855|1.6971515393838|9.9940804541262|1.1276429848343|0.58|0.44|0.23618|50|19|-0.00011144212523719|0.072757014547755|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18
2026-04-19 13:01:11|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.381177822577|53|0.29480652212465|0.0854|-1|1|0.08541|11.03|0.03579|11|0.035792984652411|11|35|0.0175|0.05304|0.074112864269519|0.066299654092987|276.85811737034|168.80392118268|45.958332220713|0.524|0.381|0.11613|42|16|-0.00010845597897503|0.034564980289093|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25
2026-04-19 13:01:12|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.5808585297141|21|0.15638047420071||0|0|0.03367|7.06|0.1398|73|0.12416371082877|31|45.52|0.01422|0.03207|0.023699809460214|0.036533107899208|144.60451880421|150.12133059676|189.27613690826|0.576|0.394|0.04541|33|16|0.00048377135348226|0.014925013140604|8.6800003051758|2025-11-14|-0.07692|2020-07-10|0.07459|2023-05-08
2026-04-19 13:01:15|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-23.544133900328|20|0.45637790319762||0|0|0.06007|22.22|0.03186|45|0.031863795159248|45|32.67|-0.00056|0.01716|0.02331702573415|-0.0053920422484679|169.29302821856|88.236881689655|39.820787844378|0.587|0.37|0.08439|46|21|-0.00042865965834428|0.024155157687254|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21
2026-04-19 13:01:16|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.5625450592059|19|0.0591717962895||0|0|-0.03042|5.42|-0.03131|24|-0.031307477869441|24|35.81|-0.00473|0.01098|-0.0040784186836048|0.0043200671405606|85.456211569807|104.55346939915|94.589878852572|0.643|0.452|0.04289|42|17|2.5052562417871E-5|0.014338127463863|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06
2026-04-19 13:01:18|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|5.5688186966838|23|0.10800029656137|0.0491|1|1|0.04909|5.77|0.0641|32|0.064102546188141|32|45.45|0.00849|0.02279|0.025972195571061|0.031924077522512|141.89193320169|142.7448984459|155.10752517607|0.485|0.394|0.04487|33|11|0.00034805519053876|0.01429229303548|6.3899998664856|2025-11-21|-0.07121|2022-07-15|0.10049|2023-05-08
2026-04-19 13:01:20|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7045343049734|25|0.096706148024342|0.0161|1|1|0.01606|6.96|0.05777|55|0.02837489964295|39|48.32|0.01403|0.0315|0.035855942469815|0.032062993903835|173.32175248613|144.56208487158|122.53521564248|0.548|0.419|0.0497|31|12|0.00019858081471748|0.014688429697766|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24
2026-04-19 13:01:21|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.6332670535725|96|0.10442229397036||0|0|0.12134|6.3|-0.01511|30|-0.015109908014315|30|31.02|-0.01126|0.01671|0.0054417027224358|0.021513404090238|94.728330895519|121.12638842576|108.62068937168|0.522|0.37|0.07885|46|15|0.00025377792378449|0.026146721419185|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22
2026-04-19 13:01:24|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|7.8484906596486|23|0.17575748985143|0.0745|1|2|0.04731|8.19|-0.07862|28|-0.076433109798955|6|40.54|0.00558|0.02831|0.017917742458298|0.048212146983489|126.22129465072|173.41196977417|131.88405040376|0.568|0.378|0.06268|37|12|0.0003|0.020235749014455|9.0699996948242|2025-07-09|-0.08323|2024-04-19|0.10044|2023-05-08
2026-04-19 13:01:25|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-7.8736870873373|19|0.1112290418281||0|0|0.02344|7.5|-0.04167|24|0.032547695490394|27|39.58|0.02106|0.05139|0.025404475976455|0.035025591353496|148.90141457|133.64802045677|80.04269041197|0.526|0.289|0.08317|38|16|9.8843626806833E-5|0.027069467805519|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10
2026-04-19 13:01:27|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|9.0652592336795|29|0.17044539344762||0|0|0.03863|9.41|0.01415|55|0.011424278564878|39|48.19|0.01697|0.03646|0.029540468879681|0.055953678195447|147.63401165444|161.98728398088|128.72776909809|0.452|0.29|0.05164|31|9|0.00023999342969777|0.016502950065703|10.029999732971|2025-07-11|-0.08647|2020-07-10|0.08533|2020-07-06
2026-04-19 13:01:28|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2850706315556|61|0.033356856522255||0|0|0.07289|3.18|-0.03107|57|-0.031073417028584|57|36.55|-0.00254|0.01704|-0.0061578778762776|0.003373996710747|85.96422421907|103.5038606506|71.460678720396|0.525|0.375|0.05103|40|10|-0.00013386990801577|0.017371031537451|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06
2026-04-19 13:01:30|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-38.865003897589|54|0.86858628821294|0.1795|-1|1|0.17953|37.52|0.14055|70|0.14054698365635|70|31.93|-0.01312|0.01868|0.0075905070961671|0.021745450963691|104.05886886841|137.68929585656|107.35336091194|0.652|0.457|0.0949|46|18|0.00029344283837057|0.029697582128778|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18
2026-04-19 13:01:32|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|38.552215371327|24|0.46033560222506|-0.0098|1|1|-0.00977|39.52|0.03878|55|0.040018438288541|46|29.39|-0.00767|0.01518|0.0067221167995555|0.026557036253696|108.31721747663|148.79742682473|101.64608891992|0.608|0.373|0.06943|51|24|0.00016737844940867|0.022703061760841|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06
2026-04-19 13:01:34|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.8772536437265|1|0.29091545209117||0|0|0|8.85|0.02614|35|0.026143765047901|35|30.73|-0.02337|0.00165|-0.025053382245238|-0.025052844200144|53.781552881954|59.951275564481|43.531728552296|0.449|0.367|0.10337|49|18|-0.00028355245683931|0.03389213811421|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11
2026-04-19 13:01:35|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.8394748795151|19|0.043158280456043||0|0|0.00269|3.71|-0.04194|24|-0.041937089878343|24|35.81|0.00203|0.01852|0.0067997505969233|0.0052615181233891|109.45964380181|104.1422003768|58.333332708547|0.476|0.381|0.04416|42|12|-0.00028639290407359|0.014555203679369|6.7199997901917|2020-07-07|-0.07022|2024-10-09|0.09917|2023-05-04
2026-04-19 13:01:37|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-40.095575868908|55|0.99019744656013|0.1336|-1|1|0.13364|37.34|0.14597|32|0.14597175683795|32|30.58|-0.02083|0.01092|0.0092857655891885|0.017446089351036|112.17536002927|126.21308412933|96.039092404269|0.604|0.417|0.09242|48|17|0.00021255584756899|0.028949743758213|48.389999389648|2026-01-07|-0.1001|2024-10-09|0.09985|2023-07-25
2026-04-19 13:01:38|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.9700511866887|28|0.11835039238399||0|0|0.15244|5.56|0.07593|42|0.075932775785999|42|29.9|-0.01341|0.0083|0.0026706376033805|0.021922219027947|98.392738140324|132.96940579842|107.54351761567|0.52|0.32|0.05962|50|15|0.00015998685939553|0.019161846254928|8.1099996566772|2026-03-04|-0.0692|2025-04-07|0.10062|2026-03-02
2026-04-19 13:01:41|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.5617221572103|20|0.091462611640576||0|0|0.04144|5.32|-0.08411|6|-0.04121864197459|6|34.16|-0.00516|0.01666|-0.014070339975182|-0.0077513842246009|61.066809501952|82.280098265906|87.788782539514|0.659|0.409|0.07279|44|24|0.00010008541392904|0.024757739816032|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02
2026-04-19 13:01:43|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-7.16839516879|19|0.077798408670168||0|0|-0.00435|6.93|-0.08123|6|-0.081225048591674|6|39.58|0.01445|0.03401|0.013161184815659|0.013385279905536|121.96971757269|112.94116414885|66.570604514095|0.605|0.395|0.07078|38|16|-0.00010860052562418|0.021287654402102|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02
2026-04-19 13:01:44|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|44.627096562784|41|1.0763130121447|0.0628|1|1|0.06276|45.55|-0.03537|30|0.038500518626844|75|37.74|-0.01857|0.01722|-0.0085598189271561|0.016911038197712|78.214856058976|120.89987226321|245.02420044746|0.487|0.359|0.077|39|14|0.00078970238095238|0.02582169973545|50.380001068115|2026-03-23|-0.13303|2022-07-11|0.09995|2021-09-09
2026-04-19 13:01:45|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.101344262084|112|0.060155894824699||0|0|0.09024|4.94|-0.04311|6|-0.043106662472433|6|37.13|-0.00376|0.01912|0.0085043813905147|0.0093316892225559|115.9726918671|113.7203565845|83.587143566232|0.579|0.447|0.07264|38|12|1.2253613666228E-5|0.020921517739816|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10
2026-04-19 13:01:47|DAILY|06165|100310|/equities/united-network|CHINA_A50|-4.715575148138|20|0.068885036181882||0|0|0.01066|4.64|-0.07495|5|-0.074950710369779|5|30.06|-0.02279|0.00103|-0.0066894991128419|-0.0073452321112272|75.71544183085|79.651876591517|76.821190327658|0.54|0.38|0.06716|50|16|-5.3219448094615E-6|0.021930407358739|6.9299998283386|2025-02-24|-0.09912|2020-02-03|0.10108|2023-07-14
2026-04-19 13:01:50|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-4.1166347614006|21|0.099238343379936||0|0|0.12|3.96|0.20955|74|-0.037991526080801|31|31.29|-0.00804|0.02712|-0.0059441474863475|-0.030528280864107|74.904660478732|51.651024562362|12.162161766355|0.625|0.417|0.09189|48|17|-0.0011179237844941|0.029515466491459|34.599998474121|2021-03-02|-0.10019|2024-10-09|0.10063|2025-12-10
2026-04-19 13:01:51|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-27.200839931058|1|0.26379126732813||0|0|0|26.38|0.03195|50|-0.0046444859531847|42|35.98|-0.01343|0.00201|-0.016436392519913|-0.01308849080482|74.944286357022|85.197815725159|142.82620542218|0.405|0.286|0.05073|42|14|0.00030156849768365|0.017061952349437|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13
2026-04-19 13:01:53|DAILY|06168|100299|/equities/citic|CHINA_A50|24.656012232748|6|0.51799593513294|0.0401|1|2|0.0139|26.26|0.08254|55|-0.0050897405243892|25|35.14|-0.00207|0.02574|0.01439178819609|0.024978543776515|121.45932597685|135.66578730418|103.02079429061|0.558|0.395|0.07545|43|12|0.00020254617414248|0.02366385883905|36.490001678467|2024-11-08|-0.1|2020-02-03|0.10015|2020-07-03
2026-04-19 13:01:54|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-6.4954466720726|101|0.11014890340654|0.1929|-1|1|0.19291|6.15|-0.02182|27|-0.021822859708142|27|39.5|0.00165|0.01958|0.0028098998365625|0.02586070377701|95.219712645572|134.31407075249|84.944755383847|0.722|0.417|0.07518|36|22|3.4487516425756E-5|0.021098810775296|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06
2026-04-19 13:01:56|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|38.728818571133|15|0.91792033075562||0|0|0.00605|39.94|-0.01219|26|-0.012194557457462|26|35.07|0.01705|0.04527|0.055290277781415|0.054304039026865|302.08667678601|194.56375354826|63.457260086053|0.558|0.349|0.08528|43|17|-8.3035479632063E-5|0.027084290407359|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27
2026-04-19 13:01:58|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|53.413764777642|8|2.2254117916485|0.1296|1|2|0.07702|60.97|2.55083|143|2.5508284689797|143|40.95|0.0981|0.13081|0.17117299878918|0.20070063492734|627.49881435297|444.98758636849|331.71928185311|0.568|0.432|0.10568|37|17|0.0012296780551905|0.035631550591327|83.879997253418|2025-10-30|-0.10019|2023-10-23|0.1004|2023-03-17
2026-04-19 13:02:00|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-38.30856917229|19|0.40618967323416||0|0|-0.00027|36.95|-0.03307|6|-0.033073615339466|6|31.33|-0.00345|0.02051|0.00042617077491586|0.0070951264580653|95.623013266837|110.1464874913|54.418262050932|0.604|0.417|0.06186|48|19|-0.00026046649145861|0.021220591327201|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05
2026-04-19 13:02:01|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-17.901263852753|10|0.49851481360451|-0.0319|-1|1|-0.03188|16.83|0.00123|22|0.0012276580289186|22|36.02|-0.00071|0.02359|0.00082662275228055|-0.01477247544429|94.178723170527|79.200669128083|58.863327405485|0.476|0.31|0.09083|42|14|-0.00013481603153745|0.029207194480946|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04
2026-04-19 13:02:05|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-17.464990881696|60|0.35822830023054||0|0|0.16642|16.98|0.01305|26|0.013052134879691|26|36.1|-0.00845|0.01458|0.011282946011185|0.01261461230965|117.70917370816|111.10712502484|90.948042168444|0.575|0.375|0.05914|40|14|6.9387890884897E-5|0.020204351297405|22.35000038147|2026-01-06|-0.10017|2020-02-03|0.10019|2024-10-11
2026-04-19 13:02:06|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.125568626803|5|0.7583293204063|0.0316|1|2|0.0147|33.13|-0.00263|34|-0.0026324424255603|34|30.98|-0.0217|0.00915|0.0063402315856106|0.013395096932366|97.514336144413|109.27785885159|97.6997971607|0.612|0.388|0.08839|49|21|0.00020456636005256|0.029244461235217|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05
2026-04-19 13:02:08|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|7.1837529344623|24|0.12507067496089|0.0262|1|1|0.02621|7.44|0.00909|57|0.11594198591893|108|51.69|0.01448|0.03467|0.0071838452336571|0.014951902395032|109.80694687167|117.24475385279|124.62312091608|0.552|0.414|0.04648|29|14|0.00020254927726675|0.014746557161629|8.3999996185303|2025-11-20|-0.0616|2023-07-17|0.08527|2020-07-06
2026-04-19 13:02:10|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-19.133865139013|60|0.22113222616946|0.0945|-1|1|0.09449|18.4|-0.02337|26|-0.023374534399289|26|31.8|-0.00427|0.01723|1.9028326895101E-5|0.0030084268961837|93.58423236967|100.64613739823|91.044039841976|0.543|0.413|0.06473|46|12|7.3199737187911E-5|0.02058585413929|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29
2026-04-19 13:02:11|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-26.501409532027|19|0.34713649795997||0|0|0.00392|25.39|-0.05136|4|-0.05135843040616|4|37.6|-0.0018|0.01846|-0.019052034404227|-0.0068714255212677|60.699780272804|82.925111161592|79.968502014641|0.55|0.45|0.07165|40|18|6.1103810775295E-6|0.022784868593955|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28
2026-04-19 13:02:13|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.760135527321|12|1.5801138829347|-0.0243|1|1|-0.02425|56.33|0.04579|45|0.328166924028|132|43.17|0.02294|0.05017|0.012255341762992|0.032758010139819|114.04134884723|135.48209006999|92.512851433098|0.571|0.343|0.09006|35|17|0.00016910643889619|0.029018817345598|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28
2026-04-19 13:02:14|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1402.6479798682|23|26.114108236816||0|0|-0.05236|1407.24|-0.04124|10|0.024558603823804|17|38.46|0.02776|0.05121|0.050949005826708|0.060373639299528|345.29054918971|254.12315043473|124.53451241012|0.718|0.462|0.06415|39|17|0.00029663600525624|0.021559329829172|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27
2026-04-19 13:02:16|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|74.65060069924|11|1.2981324899018||0|0|0.01654|78.65|-0.01589|21|-0.0026178609115468|50|32.17|-0.01114|0.01265|0.004625514611579|0.020407604724343|97.096588494892|128.50636277642|131.63180171695|0.596|0.404|0.07726|47|19|0.00035701051248357|0.026131944809461|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03
2026-04-19 13:02:17|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-65.315561587319|32|1.9526601609395||0|0|0.12115|64.27|0.05878|49|0.058780911778374|49|32.41|0.00143|0.03085|0.027714379949216|0.06604037790956|161.67870374681|256.95073872537|126.39134429035|0.543|0.37|0.08714|46|15|0.00040783837056505|0.028762884362681|85.849998474121|2026-01-29|-0.10008|2022-04-25|0.1001|2020-07-06
2026-04-19 13:02:18|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|11.521930874797|70|0.35448756917054|0.1401|1|2|0.12488|11.53|-0.07555|12|0.11607930212206|39|29.65|-0.00897|0.0239|-0.003229284514764|0.024611671469976|75.333254964502|147.93412788489|196.42248650356|0.633|0.449|0.06263|49|16|0.00061678712220762|0.02235005913272|13.689999580383|2026-03-04|-0.09828|2025-04-07|0.10055|2024-01-25
2026-04-19 13:02:20|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.774429768173|15|0.13725392196684|-0.0009|1|1|-0.00091|11.01|-0.03983|15|-0.039830530460317|15|35.07|0.0011|0.02174|0.018800386079917|0.018141650733705|147.94560943355|128.88619561296|65.263779971348|0.605|0.442|0.07924|43|19|-0.00011278580814717|0.023379855453351|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06
2026-04-19 13:02:21|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-60.422086889851|63|1.139791148133||0|0|0.14256|57.92|0.16425|60|0.16425374903145|60|31.74|0.00786|0.02781|0.016759372013858|0.024168308544337|141.67477043739|147.83480293136|67.254988761881|0.652|0.435|0.0675|46|17|-0.0001127332457293|0.021091392904074|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27
2026-04-19 13:02:25|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|5.5699167653161|2|0.16336105915448|0.0168|1|1|0.01675|6.07|-0.02006|38|-0.020061745996647|38|29.82|-0.02797|-0.00432|-0.016004726264027|-0.02699688400155|50.464064248615|50.811675677378|37.330873838978|0.667|0.431|0.10085|51|30|-0.00038467805519054|0.032139402102497|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06
2026-04-19 13:02:27|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|9.8190925299576|26|0.16949846038923||0|0|-0.03143|9.86|0.11785|39|-0.028578540008088|6|40.46|0.00637|0.02533|0.020491424283812|0.023624132950474|142.23603887372|134.29817956872|79.069762995495|0.568|0.405|0.05899|37|12|-7.0118265440211E-5|0.017444848883049|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06
2026-04-19 13:02:28|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|36.146205736766|13|0.6427812752425|-0.0244|1|2|-0.03523|36.7|-0.00475|39|-0.089665021890099|3|35.05|0.00994|0.03372|0.03959534085578|0.038740440517266|240.44043056699|163.60785324684|97.918893306234|0.721|0.442|0.08955|43|22|0.00019520078999342|0.028523897300856|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10
2026-04-19 13:02:29|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.831405645639|12|0.22684094989601||0|0|-0.06073|13.92|-0.06389|7|-0.040084978256607|6|28.51|-0.01758|0.01361|-0.014634527664759|-0.018079278418666|59.837904493303|67.240742858769|57.592056401964|0.528|0.34|0.07521|53|19|-0.00016072273324573|0.024569021024967|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05
2026-04-19 13:02:31|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.1320199864099|19|0.060673312908732|0.004|-1|1|0.00404|4.93|0.04927|45|-0.030088508570704|18|37.6|-0.01615|0.00724|-0.014655953895999|-0.0012336039227732|63.486751106017|95.850921834922|84.273502712959|0.7|0.4|0.06055|40|20|1.4382391590013E-5|0.020849875164258|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03
2026-04-19 13:02:33|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-169.28669173081|57|3.657229763135|0.2043|-1|1|0.20431|156.75|-0.03403|10|-0.034029628117712|10|34.9|-0.01861|0.01079|0.010729801532115|0.012621367362811|117.4454926545|117.873016112|86.923971834067|0.548|0.429|0.09499|42|16|0.00017433639947437|0.031284638633377|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14
2026-04-19 13:02:34|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-105.81725689233|19|1.5448588574574||0|0|-0.01626|101.86|0.10626|87|0.010057295682336|49|34.18|0.02181|0.05248|0.058481079668797|0.059232298101238|217.91881765204|186.24189632555|77.119926709754|0.432|0.364|0.08388|44|10|6.5788436268069E-5|0.027278981603154|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26
2026-04-19 13:02:35|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-52.149109489546|32|0.83283420747414||0|0|0.01133|49.74|-0.15898|18|-0.15897690354479|18|37.28|0.02265|0.04939|0.044296757134586|0.034266868973572|211.60701753746|142.77454893393|44.993216015724|0.6|0.45|0.09156|40|20|-0.00027601839684625|0.028806340341656|268.60000610352|2021-01-06|-0.1|2020-07-16|0.10004|2026-01-29
2026-04-19 13:02:36|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-50.829449268267|35|1.271712783139||0|0|0.08001|49.9|-0.1139|7|-0.11390170387559|7|40.32|0.0403|0.06857|0.049734717357583|0.047665798222657|280.50376244059|179.04546005761|44.535952800074|0.632|0.395|0.08894|38|16|-0.00018950191570881|0.032448269476373|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30
2026-04-19 13:02:38|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-12.990424866249|31|0.34886320583926||0|0|0.07635|12.242|-0.03957|15|-0.039565251674303|15|42.67|0.04803|0.08049|-0.0046834105757554|-0.017357192859828|87.265986061048|79.73184545067|71.754249862312|0.361|0.25|0.0991|36|8|0.00011268199233716|0.036250134099617|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20
2026-04-19 13:02:40|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1435.1943760959|16|23.058449721535|-0.0048|-1|1|-0.00479|1383.4|0.05373|87|0.053727288040631|87|42.94|0.0198|0.05629|0.021652574649226|0.033980832252105|137.59740221654|159.61057621076|65.409120000411|0.556|0.472|0.06735|36|10|-6.1832158872518E-5|0.024753235105702|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25
2026-04-19 13:02:41|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-34.884278980122|49|0.92099966235546||0|0|0.20181|31.68|0.08576|55|0.10849057275714|62|42.17|0.02099|0.04596|0.028253015561644|0.055115421095583|142.97835098048|155.13796271989|34.988495758563|0.5|0.278|0.08872|36|13|-0.00043031928480204|0.030594655172414|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24
2026-04-19 13:02:42|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|88.656487939638|97|2.100337506042|0.3096|1|1|0.30961|95.405|0.26696|104|0.15938137582541|67|42.03|0.04007|0.07057|0.037595297913499|0.040793581338071|182.60345292884|154.00480420569|36.742022815717|0.657|0.429|0.08419|35|14|-0.00028093171665603|0.03052301212508|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31
2026-04-19 13:02:43|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
2026-04-19 13:02:44|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.073697112189832|31|0.0020335265328935||0|0|0.02884|0.0687|0.05774|63|0.057739459598455|63|38.03|-0.00814|0.02163|0.0060131738010678|0.0014442642573151|105.10246781272|98.573721912429|28.146468778682|0.575|0.4|0.08511|40|15|-0.0005458413926499|0.030820767246937|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24
2026-04-19 13:02:47|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-135.73693570107|1|3.1556450811014||0|0|0|124.68|-0.04563|56|-0.045627679361761|56|39.55|0.02214|0.06515|0.056256918933991|0.05877805010661|202.55412899335|162.76611413759|42.125449196975|0.45|0.325|0.07936|40|11|-0.00023580278128951|0.028252383059418|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31
2026-04-19 13:02:48|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
2026-04-19 13:02:49|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-703.85991196382|18|16.381163319123||0|0|0.02156|662.6|-0.02167|49|-0.021670037179245|49|48.31|0.03435|0.07887|0.014630096258931|0.034553751079379|98.576411449561|117.91109626567|80.702031484934|0.375|0.313|0.08997|32|6|0.00015941138835573|0.032379622520793|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19
2026-04-19 13:02:50|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
2026-04-19 13:02:50|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.126557733414|2|0.055207685888585|-0.0085|1|1|-0.00852|3.257|0.01455|43|0.1381017484898|58|38.15|-0.00741|0.01483|0.0110506870406|0.0037451556340417|119.27677784253|101.79712870936|57.271787404002|0.659|0.39|0.0738|41|20|-8.6274760383386E-5|0.026687635782748|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25
2026-04-19 13:02:53|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-5668.6025081389|6|117.78416937963||0|0|0.01558|5308|0.00413|29|0.0041266255287602|29|35.45|0.01065|0.03818|0.033788392652194|0.021987428908683|178.33540928695|128.31731567577|75.354112897181|0.477|0.295|0.07016|44|13|5.3252396166134E-5|0.025734568690096|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19
2026-04-19 13:02:54|DAILY|06207|13693|/equities/magnit_rts|MOEX|-3037.133411008|20|63.711137002662|0.0997|-1|1|0.09975|2825|-0.00559|44|-0.0055891513655373|44|36.81|0.01786|0.04371|0.021830934981208|0.044760309220469|134.43052824851|175.11985339407|84.067751561367|0.667|0.452|0.08881|42|20|0.00013750159744409|0.029295961661342|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30
2026-04-19 13:02:55|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-286.34513180319|26|7.7950672692645|0.0985|-1|1|0.09847|268.25|0.01139|65|0.011386728235688|65|43.53|0.03467|0.05808|-0.021893213333108|-0.028750235135658|64.223691060925|74.466900776183|16.556590220963|0.531|0.281|0.10798|32|14|-0.00066932299012694|0.03985119887165|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29
2026-04-19 13:02:55|DAILY|06209|13690|/equities/mmk_rts|MOEX|-28.213324721411|31|0.90223219539955||0|0|0.09029|26.85|0.17032|72|0.027824086901878|62|38.38|0.03393|0.05448|0.028428306343159|0.035407390655155|152.91778779138|139.47597552555|60.033454067067|0.6|0.3|0.09|40|17|-8.5872204472843E-5|0.031818869009585|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20
2026-04-19 13:02:58|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-175.35409130934|28|2.6364271414564||0|0|0.01122|171.86|0.011|31|-0.14150100224915|6|40.47|0.0231|0.05599|0.077767143075085|0.071299081503022|328.57313497992|222.09857843305|144.53016111631|0.526|0.395|0.07411|38|11|0.00041394888178914|0.026733821086262|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01
2026-04-19 13:03:00|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.1756961439663|5|0.5911013253989|0.3916|1|2|-0.00823|7.83|-0.0769|21|-0.076902510888707|21|50.39|0.02671|0.06179|0.055237854199683|0.06751954461076|190.98427108042|168.84873830164|126.98799378759|0.484|0.323|0.08812|31|11|0.00039575989782886|0.028290989782886|11.564999580383|2024-12-23|-0.10745|2022-02-21|0.54019|2026-04-13
2026-04-19 13:03:02|DAILY|06212|13691|/equities/mts_rts|MOEX|-228.44437642749|17|3.7462833833798||0|0|0.00179|223.05|-0.02267|55|-0.011370812786245|27|40.76|0.01115|0.04787|0.02022598117138|0.017890483470768|144.55486517875|124.09726105658|62.17698449356|0.632|0.421|0.06249|38|19|-0.00010936102236422|0.023062779552716|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30
2026-04-19 13:03:03|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-100.39329545904|26|2.1109306369409|0.1121|-1|1|0.11214|93.74|-0.02241|70|-0.022407390453197|70|36.67|0.0184|0.05052|0.050369500340298|0.069750275900743|234.75310564033|208.45249334768|59.067876315635|0.524|0.31|0.09037|42|18|-9.4287539936102E-5|0.030662159744409|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20
2026-04-19 13:03:04|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-143.06432106301|53|3.6791745405885|0.1292|-1|1|0.12916|137.68|0.18534|50|0.18533513507082|50|32.8|-0.01188|0.01627|0.0066326641205931|0.024277775100794|105.00862706964|133.45206497794|68.418683546835|0.5|0.326|0.08601|46|15|-2.6092248558616E-5|0.028286098654709|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24
2026-04-19 13:03:05|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1296.3514050933|13|39.667143169107|0.0776|-1|1|0.07764|1165.4|0.08735|114|0.087349397590361|114|33.76|-0.01435|0.01985|0.0082665751168951|0.0085308289793627|100.81642684129|97.465378755651|86.098041698097|0.565|0.348|0.10106|46|16|0.00020860063897764|0.032452|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24
2026-04-19 13:03:07|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-43.211701294055|19|1.4266282642212||0|0|-0.03575|41.86|-0.01988|14|-0.019880022098792|14|42.86|0.03683|0.06945|0.03692259580245|0.047091403314694|166.978900664|157.32498393317|112.50427884919|0.5|0.333|0.09633|36|14|0.00036279948750801|0.035005502882767|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24
2026-04-19 13:03:08|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4527.3997498183|20|107.33488920585||0|0|-0.0008|4364.5|0.09389|43|0.093885650502294|43|35.89|0.00369|0.0466|0.052160287909797|0.09802545463919|224.00596202292|306.57361154909|136.65037526992|0.583|0.389|0.11194|36|12|0.00074983981693364|0.043024363081617|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31
2026-04-19 13:03:09|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
2026-04-19 13:03:10|DAILY|06219|21406|/equities/phosagro|MOEX|-7509.9821427471|11|207.75666068754|0.0416|-1|1|0.04164|6881|0.10091|32|0.10090679939245|32|45.74|0.00733|0.03703|0.044066029966602|0.11074508218664|169.36748767944|263.78515372054|267.0524744895|0.559|0.324|0.08194|34|12|0.00080106709265176|0.026003335463259|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24
2026-04-19 13:03:10|DAILY|06220|13789|/equities/pik_rts|MOEX|509.10521588927|20|7.5482613702437|0.0832|1|1|0.08321|532.4|-0.04797|54|0.036988411921428|29|46.85|0.08329|0.11634|0.097283866546228|0.17337133513288|393.94138412181|470.35196158602|119.6883600038|0.545|0.333|0.09155|33|13|0.00046784025559105|0.03608503514377|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.18074|2024-12-20
2026-04-19 13:03:12|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
2026-04-19 13:03:13|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2302.2038940334|46|66.178571302571||0|0|0.1068|2263.2|0.12237|40|0.12237281217003|40|34.48|-0.02021|0.05994|0.0082298128289067|0.015236706411753|27.852446462809|29.76111151844|29.375538132077|0.523|0.341|0.11404|44|17|0.00038166453265045|0.031144468629962|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24
2026-04-19 13:03:14|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
2026-04-19 13:03:14|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-483.19398588644|13|15.914662979398|0.0844|-1|1|0.0844|427.95|0.14628|22|0.14627871719353|22|31.06|-0.00229|0.02703|-0.0019668707135806|0.025692802885555|84.70060208238|138.11644370845|80.446162487683|0.52|0.32|0.07575|50|17|0.00014678594249201|0.028434517571885|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24
2026-04-19 13:03:15|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
2026-04-19 13:03:17|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-59.452335664616|34|1.2267125036355|0.0772|-1|1|0.07725|56.74|0.11405|48|0.11404846184821|48|45.06|0.01744|0.04279|0.021278542398697|0.031529128022518|128.75391766232|130.41426669945|64.43400142877|0.5|0.324|0.08705|34|13|-9.1827476038339E-5|0.02778614057508|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25
2026-04-19 13:03:18|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.44746213340876|5|0.0083207113349334||0|0|-0.00238|0.422|0.04726|83|0.047263664994631|83|45.91|-0.00258|0.02|-0.0085457501013972|-0.0037432680897732|80.950209861372|91.714230971486|69.165852346995|0.529|0.353|0.0884|34|17|-4.6996805111821E-5|0.027017993610224|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14
2026-04-19 13:03:20|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|312.53125384145|127|3.492913555128|0.0692|1|1|0.0692|323.87|0.24195|68|0.24195121951159|68|39.32|0.0349|0.06168|0.049580606544428|0.10033494415411|191.76087245236|294.63771463573|121.65408289595|0.541|0.378|0.06963|37|10|0.00038572422517394|0.024777805186591|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13
2026-04-19 13:03:21|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|312.45182260914|127|3.5027280349101|0.0737|1|1|0.07371|323.51|0.01504|59|-0.023993424826344|62|38.89|0.03718|0.06209|0.010754516664726|0.01857627246331|113.88601597443|118.77906252721|134.53290654899|0.514|0.324|0.06496|37|14|0.00041303514376997|0.023428530351438|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20
2026-04-19 13:03:22|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-869.75943017761|31|20.014146696734||0|0|0.11551|817.8|0.07555|46|-0.020854197686279|74|45.18|0.05635|0.08073|0.059827684888971|0.076052798048088|234.44521706644|201.66145055871|81.257449645492|0.647|0.441|0.09002|34|17|0.00011456577266922|0.02972119412516|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20
2026-04-19 13:03:24|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-21.661582275159|16|0.45886080924913||0|0|0.05141|20.205|0.00269|89|0.0026929695777826|89|43.06|0.0066|0.04404|0.018219642718226|0.016068162553389|136.4645322882|120.077399455|32.985206273131|0.583|0.361|0.09028|36|12|-0.00040564856230032|0.032189252396166|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11
2026-04-19 13:03:26|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-45.362492218965|16|1.3161728029901||0|0|0.03297|42.68|0.09652|69|0.096521697429396|69|45.59|0.02722|0.05099|0.057214717865692|0.07444534840986|251.62855769409|214.7878675366|93.76377650145|0.618|0.382|0.08039|34|14|0.00015455591054313|0.023919814696486|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24
2026-04-19 13:03:27|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-597.73929190392|6|18.163097301306|0.0446|-1|1|0.04463|535.2|0.03716|29|0.037161532136493|29|32.5|0.00456|0.03078|0.03528959702929|0.036658433414707|213.70555537753|164.71817573092|60.849067046857|0.542|0.354|0.07862|48|17|-5.0293929712461E-5|0.027791329073482|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25
2026-04-19 13:03:28|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-645.11555217098|6|22.205184056995||0|0|0.07135|567.5|0.08047|29|0.080468690652451|29|33.91|0.00983|0.03648|-0.0043458027659163|-0.006345302902196|81.637082836638|88.208409163793|62.028456402422|0.587|0.326|0.08425|46|19|-5.5591054313098E-6|0.029358153354633|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24
2026-04-19 13:03:29|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-1317.5676604116|29|330.81255692918|0.9034|-1|1|0.90342|326.26|0.08722|70|0.087222401029933|70|44.62|0.09456|0.13336|0.23231094569313|0.2546537574475|782.74221387832|490.00066398647|23.270340178568|0.441|0.324|0.09814|34|11|0.00042745631067961|0.040410511326861|8518.400390625|2021-11-08|-0.89792|2026-04-17|0.21563|2022-04-27
2026-04-19 13:03:31|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.5195422697588|24|0.031949505501843||0|0|0.06126|1.4175|0.02373|79|0.023728790546211|79|38.5|0.00958|0.04397|0.026679099221691|0.035042561315591|158.48508324247|159.68230043309|46.260115392118|0.525|0.4|0.07803|40|13|-0.00024148432501599|0.028875438259757|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14
2026-04-19 13:03:32|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2765.606274918|65|113.42192519493|0.3275|1|2|0.26951|2798|-0.12167|17|0.3781783070486|70|39.52|0.02549|0.04832|0.049378283168279|0.050024479701542|182.84980071588|142.6377126978|130.64639562995|0.68|0.36|0.09714|25|14|0.00059142585551331|0.035007519011407|3203.5|2024-04-01|-0.26105|2022-02-24|0.13025|2022-03-31
2026-04-19 13:03:33|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4380.3924150925|34|98.357471180722|0.0591|-1|1|0.05913|4288|0.107|92|0.10699538498907|92|39.71|0.01897|0.05508|0.044671750431252|0.08944797608201|223.52364827102|324.34628815646|150.81092553949|0.684|0.447|0.09241|38|14|0.00059573281452659|0.033861193255512|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15
2026-04-19 13:03:34|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.893022423813|33|0.49123127745985||0|0|0.08175|12.58|0.1398|39|0.13980267277307|39|47.97|0.02882|0.07518|0.049194744823003|0.065282822202168|169.27735680594|164.20226201871|38.976700141521|0.469|0.313|0.11754|32|6|-0.00010853860880664|0.042606860242502|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19
2026-04-19 13:03:35|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.22932301909|8|0.33514856854778|-0.0206|1|2|-0.03342|15.33|-0.03728|23|0.057042985495876|34|36.28|0.0052|0.02415|-0.0037183385685014|0.015936407066139|84.878440560019|126.60123067363|65.339362512361|0.605|0.419|0.07526|43|18|-9.9176770899809E-5|0.025023503509892|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26
2026-04-19 13:03:38|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.2782094681825|6|0.4665371357034|0.148|1|1|0.14803|6.98|-0.13725|15|-0.026218836800183|26|30.65|-0.00155|0.10791|-0.0077129940143319|0.0074300810038837|19.836644827733|36.45081001553|1090866625.0882|0.569|0.392|0.18079|51|19|0.31434676658163|0.065848711734694|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08
2026-04-19 13:03:39|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
2026-04-19 13:03:40|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
2026-04-19 13:03:44|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.860940353658|8|0.67071789008793|0.0385|1|1|0.03848|19.43|0.11655|51|0.11655176096949|51|42.19|0.01601|0.05025|0.030867956659498|0.045467589927175|164.81904166072|197.29774959458|114.46562464566|0.568|0.486|0.09681|37|14|0.00041390943877551|0.033658022959184|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24
2026-04-19 13:03:45|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|59.322658780009|8|1.7424468190172|0.0661|1|2|0.02382|63.6|-0.08696|23|0.012104753476909|29|36.28|0.00155|0.03031|0.019423898055776|0.039863460549339|130.53506748662|166.96344351101|294.99839746729|0.674|0.395|0.10635|43|22|0.001097568602425|0.036278800255265|65.5|2026-04-17|-0.26849|2020-03-12|0.2784|2020-03-13
2026-04-19 13:03:48|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
2026-04-19 13:03:49|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
2026-04-19 13:03:49|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
2026-04-19 13:03:51|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.224041934202|6|0.62548760703576|-0.0409|1|1|-0.04092|34.92|0.0444|64|0.044398873631503|64|44.63|0.02201|0.04213|0.023188234359265|0.041176920341716|159.06591586436|188.98266547474|93.371407799573|0.657|0.486|0.06216|35|19|9.2769623484365E-5|0.022032105934907|42.770000457764|2025-04-30|-0.11912|2023-05-08|0.10756|2020-03-17
2026-04-19 13:03:52|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
2026-04-19 13:03:54|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.299543473113|7|0.36515232821677|0.0491|1|2|0.04155|18.3|0.04195|30|0.041945203325674|30|38.07|0.00852|0.03607|0.012327738406575|0.024056009952786|115.09355863504|129.01020053144|41.10516070308|0.463|0.341|0.08183|41|15|-0.00031139757498405|0.025180453095086|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13
2026-04-19 13:03:56|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.002643592157|8|0.45245202150689|0.054|1|1|0.05404|21.26|0.05373|28|0.053729821729068|28|36.28|0.01208|0.0395|0.033615495121838|0.042139092957798|174.51650283986|157.20708576382|45.705526620086|0.442|0.279|0.07855|43|15|-0.00022194639438417|0.026856624122527|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13
2026-04-19 13:03:58|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.951574002198|10|0.48614194840472||0|0|0.08653|25.49|-0.01867|21|0.10258350340612|40|33.15|0.02675|0.0572|0.052521368335419|0.061459142470879|239.20731205867|232.83295222946|91.580057781282|0.511|0.426|0.06897|47|11|0.00022271857051691|0.025376062539885|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13
2026-04-19 13:03:59|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|23.269891435273|4|0.66275634418791||0|0|-0.03861|24.4|-0.0152|27|0.11001443894375|28|36.37|0.00763|0.03463|0.0085504107277049|0.02471802160139|109.70585294688|127.87594471146|22.375383573931|0.465|0.279|0.0788|43|17|-0.00035460114869177|0.026090989151244|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24
2026-04-19 13:04:01|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.5060089694287|44|0.18390813033682|0.3343|-1|1|0.33428|2.35|-0.09814|31|0.16437259800348|36|27.29|0.00561|0.06296|0.054140038862454|0.10393717086818|69.352576784897|130.43976621665|68.09317249029|0.582|0.4|0.14388|55|21|0.00063588082901554|0.047163814766839|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01
2026-04-19 13:04:03|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-11.104336512913|20|0.76614530778704||0|0|0.13235|8.85|0.42217|86|0.42217116429297|86|38.7|0.04832|0.10675|0.060042588567274|0.084923259891172|265.14772705495|294.92619286607|28.457635700776|0.65|0.475|0.12655|40|15|-9.3982131461391E-5|0.045234211869815|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25
2026-04-19 13:04:05|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
2026-04-19 13:04:06|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.141659466131|7|0.49778025425025|0.0669|1|2|0.05449|17.61|-0.05897|26|-0.021928347545919|26|34.69|-0.02416|0.00252|-0.007856476240902|0.0048132757202352|76.358241567|105.35286554324|106.81980026284|0.578|0.333|0.0913|45|19|0.00031826419910657|0.030853420548819|17.819999694824|2026-04-17|-0.17931|2020-03-16|0.22157|2020-03-13
2026-04-19 13:04:08|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.778510480964|59|0.30104208261571|0.2098|1|2|0.18919|13.64|0.00692|11|0.0069160714042338|11|30.8|-0.01657|0.00421|0.0077052895204695|0.025963331568807|110.92511764623|148.4903408887|48.878747319489|0.633|0.367|0.08079|49|21|-2.7766432673899E-5|0.027955232929164|13.869999885559|2026-04-13|-0.36802|2023-05-08|0.14148|2020-03-13
2026-04-19 13:04:10|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
2026-04-19 13:04:12|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.94464587321|12|0.12845138990179|0.0187|1|1|0.01869|3.27|0.20545|38|0.17233564583014|20|37.95|0.0435|0.08521|0.099235898449306|0.10366565847896|458.75300592797|305.1886814814|14.317957324405|0.561|0.415|0.14634|41|16|-0.0005406445437141|0.050342118698149|10.917767524719|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25
2026-04-19 13:04:14|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
2026-04-19 13:04:15|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-5.8998912151917|31|0.2455874499547||0|0|0.08056|5.25|0.00225|14|0.0022524797271373|14|33.41|-0.01093|0.02276|-0.01039186710092|-0.017126806605227|73.861518472372|69.264511112964|25.74587657903|0.457|0.37|0.10414|46|14|-0.0005265603063178|0.035598072750479|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13
2026-04-19 13:04:17|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|52.372310155937|8|1.4073070066248|0.0961|1|2|0.07546|55.01|-0.00078|44|0.27966956353806|121|31.84|-0.03529|-0.008|-0.023033263474889|-0.017453696112091|42.580988426761|63.942417846898|108.71095099083|0.653|0.408|0.07757|49|28|0.0002455328653478|0.025265883854499|57.209999084473|2026-04-17|-0.23151|2020-07-24|0.08791|2020-03-13
2026-04-19 13:04:18|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.180661676681|54|0.10527918514889|0.0448|-1|1|0.04484|2.13|0.19892|63|0.19892473221653|63|36.05|0.0293|0.07557|0.0072138975995167|-0.012791298259155|78.177360567161|60.881413883622|4.9918199340632|0.595|0.405|0.19461|42|22|-0.00076134014039566|0.060053184428845|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26
2026-04-19 13:04:21|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-29.663883195438|31|1.159784618034||0|0|0.02188|27.72|0.09053|29|0.090525090297351|29|38.43|0.03725|0.0694|0.051301952711153|0.099347441668272|266.32381774519|353.3148111763|80.743856879814|0.675|0.4|0.11552|40|17|0.00040007019783025|0.03969273771538|36.830001831055|2025-12-02|-0.31177|2025-12-29|0.18056|2020-03-24
2026-04-19 13:04:22|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.2775234993334|10|0.20415886852359|0.1733|1|1|0.17331|5.89|0.10787|44|0.10787347960577|44|34.62|-0.00302|0.02885|-0.0013375843109714|0.016265443313892|69.918461673561|99.895446013052|27.486198079584|0.556|0.422|0.11237|45|15|-0.00036783024888322|0.039308825781749|15.394972801208|2021-04-30|-0.22851|2020-03-12|0.18707|2020-03-25
2026-04-19 13:04:24|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9709378076972|8|0.42635406410093|0.0986|1|1|0.09861|10.25|-0.03727|9|-0.037265780125|9|38.05|0.01439|0.05464|0.026675156232742|0.040585748259403|155.23856229184|170.93111381167|54.84354525381|0.634|0.439|0.12524|41|19|9.9617102744097E-5|0.041130306317805|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13
2026-04-19 13:04:26|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|61.79967436996|7|1.9574863576107|0.0241|1|2|-0.01336|63.49|-0.11409|16|0.040720690478076|32|38.07|0.00574|0.04332|0.038221657379851|0.061497289889636|220.46342623955|249.62538481722|129.92255444114|0.659|0.439|0.10038|41|20|0.0005420931716656|0.032788474792597|67.839996337891|2025-12-05|-0.22843|2025-12-16|0.18339|2020-03-13
2026-04-19 13:04:29|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|67.910796170224|8|2.1463851439028|0.0287|1|1|0.02867|69.97|-0.07084|18|0.084884735874723|29|47.27|0.04376|0.07872|0.071009986504344|0.10322944161802|369.62794930224|269.88406098422|133.8475064683|0.636|0.333|0.09477|33|18|0.00050227185705169|0.03116910657307|74.519996643066|2026-04-17|-0.21421|2025-12-16|0.16886|2020-03-25
2026-04-19 13:04:31|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|79.254121305339|8|3.1395630941833|0.0191|1|2|-0.00751|84.55|0.1213|45|0.31160945959412|127|44.57|0.10819|0.14452|0.10645474862333|0.20028242135038|511.28643078925|749.92993179405|416.51106615632|0.714|0.429|0.11619|35|16|0.0014244735162731|0.039791467772814|105.5|2026-01-27|-0.26442|2020-03-12|0.18363|2020-06-08
2026-04-19 13:04:32|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
2026-04-19 13:04:34|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|54.28958313034|8|1.3890624060349|0.0522|1|2|0.03632|57.35|0.01659|37|0.016591061141386|37|36.28|-0.02235|0.0013|-0.0064301121332253|0.010010326120829|80.686594262377|112.52664323473|53.176852932351|0.535|0.395|0.08366|43|15|-0.00015104020421187|0.028623618379068|59.25|2026-04-17|-0.2062|2023-05-08|0.127|2020-03-13
2026-04-19 13:04:35|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.874624278502|41|0.85845882814592||0|0|0.22922|26.92|0.40567|127|0.40567369919165|127|43.63|-0.00272|0.01954|0.0069802614797508|0.028652835243483|98.267611105911|124.66971086332|246.11528745939|0.486|0.343|0.10575|35|15|0.00083374601148692|0.033669164007658|28.120000839233|2026-04-17|-0.19286|2020-03-18|0.15076|2026-03-18
2026-04-19 13:04:38|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|35.505314387556|8|1.0774059660209|0.0968|1|1|0.09678|37.51|-0.07513|23|-0.0043191987880224|29|40|-0.0067|0.00828|4.9871280042408E-5|0.016723135733787|95.394602279757|125.85844402148|14.760249001055|0.615|0.41|0.06451|39|17|-0.00083668155711551|0.021071320995533|39.360000610352|2026-04-17|-0.40028|2023-05-08|0.09922|2020-03-13
2026-04-19 13:04:41|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|42.78129546136|7|0.97956795066492|0.0445|1|2|0.03174|45.19|-0.0441|28|0.020111095610504|21|44.6|0.00544|0.02385|0.017043002747334|0.032413474952646|132.423466365|136.21336767491|179.54715279817|0.571|0.314|0.07887|35|16|0.00053964262922782|0.027167906828334|46.319999694824|2026-04-17|-0.10841|2020-03-12|0.08392|2021-03-31
2026-04-19 13:04:44|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.155983337848|5|0.55908459777231|0.059|1|2|0.03155|16.02|-0.06977|31|-0.069765759244431|31|31.9|-0.02033|0.02173|-0.00095640347025476|-0.0050553253549318|78.347332641979|73.447274743983|6.6253735900299|0.49|0.408|0.11574|49|14|-0.0010179642629228|0.041436381620932|37.813282012939|2020-01-22|-0.35348|2023-05-08|0.25361|2020-03-24
2026-04-19 13:04:45|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.223789055473|7|0.48330429236455|0.0052|1|2|-0.00775|16.65|0.05324|38|0.053239250518434|38|42.19|-0.00699|0.01804|-0.019961966100944|0.0023649368624686|57.936698802708|95.578767266226|46.312795313303|0.595|0.405|0.09075|37|17|-0.00026401403956605|0.029319623484365|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30
2026-04-19 13:04:47|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.8760095625585|13|0.2363301585295|0.1124|1|1|0.11241|9.5|0.35214|116|0.35214289767012|116|42.03|0.03255|0.06147|0.053654123524717|0.084668893963318|239.71615870856|265.28928865125|27.326877701363|0.568|0.378|0.08964|37|17|-0.00027726228462029|0.030936285896618|10.680000305176|2026-01-28|-0.38918|2023-05-08|0.20638|2020-03-13
2026-04-19 13:04:49|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.260303155053|13|0.54156569127614|0.1432|1|2|0.13368|21.54|-0.07824|10|-0.078243331839132|10|34.56|0.0037|0.03027|0.020363474244557|0.038877609555924|127.02140148013|144.5433766936|67.051335743426|0.556|0.311|0.09365|45|19|0.00012717294192725|0.032436458200383|24.194026947021|2023-01-18|-0.23481|2023-05-08|0.17492|2020-03-13
2026-04-19 13:04:51|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
2026-04-19 13:04:52|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.6040391778329|5|0.86498639269229||0|0|0.15511|0.0098|-0.99478|85|-0.99477968617084|85|33.67|-5.48073|9.53989|-1.6278585125532|6.5738798401902|-12376.601955437|42.785271346276|0.026232347713395|0.696|0.457|0.24163|46|17|0.80098023824855|0.065504958145525|701|2025-06-13|-0.999|2026-03-23|995.36365|2025-11-13
2026-04-19 13:04:54|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.818021206733|17|0.78340131059147|0.256|1|2|0.21692|12.23|0.07346|30|0.073459068393562|30|50.03|0.06621|0.10701|0.039075670996246|0.015715041989695|149.60868273889|93.110456980898|4673214.0246335|0.645|0.387|0.14559|31|17|0.043647568602425|0.048646726228462|276.45999145508|2021-01-11|-0.42215|2025-11-13|14.15707|2024-03-18
2026-04-19 13:04:55|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.849989860723|8|0.63403521260646|0.0034|1|2|-0.01346|23.45|-0.07018|10|-0.070180243980106|10|40|-0.00259|0.02706|0.01072436103787|0.023375906653335|113.66451572583|124.27747108399|54.66571918644|0.538|0.333|0.09571|39|13|-0.00012787492022974|0.0315413720485|45.806526184082|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02
2026-04-19 13:04:56|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
2026-04-19 13:04:58|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|53.80637701102|3|1.6428738973275||0|0|-0.01394|58.01|0.07018|57|0.070182034570766|57|40.13|0.05391|0.1162|0.090682936721453|0.079707596572794|547.88191670636|224.40247235679|5.2692726443995|0.641|0.385|0.13797|39|18|-0.0010270644543714|0.047367102744097|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15
2026-04-19 13:04:59|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|13.992140544121|8|0.33428644714595|0.0356|1|2|0.02279|14.81|0.02667|43|0.026671253547452|43|38.05|0.01727|0.03553|0.032718786076091|0.035527761467565|178.90810035957|171.07383378669|39.293580116903|0.488|0.415|0.06392|41|11|-0.00028316528398213|0.022373554562859|15.239999771118|2026-04-17|-0.32828|2023-05-08|0.10032|2020-03-13
2026-04-19 13:05:01|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|44.361242829541|8|0.98791931113273|0.0485|1|2|0.04046|46.8|-0.05838|16|0.027173347775086|43|42.16|0.03172|0.04855|0.036309018695481|0.054040138592023|180.28772270523|204.59878661362|48.366558216578|0.514|0.405|0.0737|37|12|-0.00014791320995533|0.024513395022336|49.669998168945|2026-02-11|-0.29626|2023-09-04|0.11059|2020-03-13
2026-04-19 13:05:02|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
2026-04-19 13:05:04|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.136105060214|12|0.48129828783065||0|0|0.42769|13.82|0.39718|83|0.3971797915172|83|39.9|0.04108|0.07616|0.055361229314224|0.087921461439409|251.21779444765|278.78854204552|113.66275126174|0.615|0.41|0.10747|39|15|0.00053666879387364|0.039765737077218|13.819999694824|2026-04-17|-0.16885|2022-03-04|0.16446|2020-04-22
2026-04-19 13:05:07|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-19.94190326707|25|0.43724387164966||0|0|0.01727|18.78|0.08655|64|0.08654636565821|64|32.15|-0.03387|-0.00971|-0.013933800653843|-0.0024978079261656|57.000833220069|90.201578753364|42.902834314088|0.688|0.438|0.08384|48|22|-0.00027897894065093|0.027953465220166|21.763671875|2024-12-17|-0.25047|2023-05-08|0.12568|2020-03-19
2026-04-19 13:05:08|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.651867855145|7|1.8643770255799||0|0|0.02198|51.14|0.04804|27|0.048044726835283|27|40.03|0.01964|0.05501|0.047715856764597|0.060961455345508|203.0020800334|211.24042955981|86.173966670014|0.513|0.41|0.10801|39|15|0.00032402680280791|0.036683918315252|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25
2026-04-19 13:05:10|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
2026-04-19 13:05:10|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.6294779539059|28|0.19517398675447|0.0676|1|2|0.05276|4.19|-0.0119|25|-0.011904694325798|25|33.67|0.01102|0.05389|0.055670767342222|0.1295206818604|109.13944113419|195.69661139618|75.914793990728|0.556|0.311|0.17683|45|21|0.0006320168612192|0.055596348897536|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24
2026-04-19 13:05:12|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
2026-04-19 13:05:14|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.168348762755|29|0.56595615884508|-0.059|-1|1|-0.05903|15.43|-0.00019|30|-0.00019101377310571|30|40.5|0.00381|0.0403|-0.023928087755678|-0.028780492519457|58.176630600733|66.062673037039|20.082553689708|0.474|0.316|0.12224|38|13|-0.00056161455009572|0.040648462029355|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19
2026-04-19 13:05:15|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.5297938585072|35|0.40901130393317||0|0|0.00642|9.29|-0.01267|22|-0.012671582067096|22|36.5|0.04861|0.09766|0.078956937215997|0.079129470767745|409.73342942068|244.15386625523|60152.058665614|0.643|0.429|0.17902|42|19|0.020285845564773|0.057110159540523|259.64517211914|2020-11-09|-0.22831|2023-05-16|8.35696|2023-05-08
2026-04-19 13:05:17|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.949372647679|19|1.1690587825447|0.0332|1|1|0.03319|19.61|-0.03264|12|-0.10078284341816|7|31.61|-0.00832|0.03746|0.033900621489601|0.056842447405451|168.18323406709|203.40080001786|95.436306135209|0.531|0.367|0.12812|49|16|0.00059042756860243|0.042977925973197|26.829999923706|2025-11-18|-0.24711|2023-05-08|0.25204|2020-03-13
2026-04-19 13:05:18|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.8016012247301|19|0.18279955996749||0|0|0.13918|4.42|-0.04673|46|-0.067538111650118|12|29.73|0.00095|0.07482|0.090742445068322|0.13023414679857|300.30427447284|258.625830345|13.224702710519|0.556|0.333|0.17819|45|17|0.0013873156342183|0.058915825958702|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08
2026-04-19 13:05:20|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.4328289599169|42|0.14866705665024||0|0|0.26025|4.15|-0.01093|18|-0.010932457116382|18|31.79|-0.01047|0.03746|-0.012970101269123|-0.0039032076390308|61.013756168662|81.0051475544|32.255585930565|0.521|0.396|0.11846|48|13|-0.00029427568602425|0.039278404594767|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19
2026-04-19 13:05:22|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.9378864896135|18|0.1842589386453|-0.0616|1|1|-0.06161|5.94|0.05522|64|-0.15404043627228|44|46.57|0.02826|0.07319|0.079416541840892|0.015342372473398|224.74564993382|102.67588644448|53.417078398574|0.619|0.429|0.15414|21|9|-0.00016810050251256|0.048804603015075|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31
2026-04-19 13:05:24|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.5302756338027|31|0.37081632167722|0.1767|-1|1|0.17666|7.69|0.11058|20|0.11058267800825|20|33.41|-0.00763|0.02926|0.018009973707283|0.030168996925951|113.69136353665|131.84012632793|35.73700308063|0.587|0.37|0.13822|46|18|-0.00010326738991704|0.045800855137205|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24
2026-04-19 13:05:25|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.510586979739|8|0.87813782600834|0.0463|1|1|0.04632|34.79|-0.00605|25|-0.024066987520804|21|36.28|-0.01454|0.01058|0.0058206319654502|0.01879392872516|106.2161458444|126.90263239478|76.587789998186|0.581|0.349|0.09781|43|17|0.00013562858966177|0.032271557115507|35.959999084473|2026-02-26|-0.22393|2020-03-16|0.17288|2020-03-24
2026-04-19 13:05:27|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.2734767341309|21|0.36133009480264|0.041|1|1|0.04103|10.15|0.06725|26|0.067247818158174|26|37.73|-0.03161|0.02991|-0.056538143178355|-0.055038470365908|28.789296736501|45.185499662525|24.71082192709|0.463|0.293|0.1276|41|13|-0.0003035417996171|0.044275647734525|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24
2026-04-19 13:05:28|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
2026-04-19 13:05:30|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|62.174155299484|16|3.0440302677525||0|0|-0.00859|66.95|-0.0453|17|-0.088358384574312|35|3.02|-0.00136|0.00133|0.16260283180245|0.54482601366133|129.70811984033|138.53080343156|93.427286529211|0.03|0.018|0.01083|13|5|0|0|-10000||0|2020-03-18|0|2021-01-08
2026-04-19 13:05:30|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|46.160313714296|65|1.8540688173669|0.475|1|2|0.44483|46.22|-0.04086|26|-0.040856207339768|26|29.47|0.00215|0.05448|0.022004785161846|0.042875323247922|143.01781787989|161.48473206615|70.385941014958|0.412|0.255|0.07609|51|11|0.00031642629227824|0.028636656030632|50.689998626709|2026-03-30|-0.44998|2020-07-16|0.22222|2020-03-13
2026-04-19 13:05:32|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-70.223132135854|3|3.3110443758919||0|0|0.02421|61.66|0.0095|25|0.009495346400586|25|31.3|-0.01149|0.03553|0.011423114652843|0.062137557980708|54.523873846172|171.32853289369|857.87456364686|0.6|0.38|0.1314|50|16|0.0020490746649649|0.04166842373963|72.980003356934|2026-03-31|-0.3653|2020-03-09|0.32567|2020-03-25
2026-04-19 13:05:34|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.3763278606213|13|0.13789070041057|0.1888|1|2|0.10086|3.82|0.05399|20|0.053990243248759|20|32.12|-0.02307|0.02056|-0.020208501747129|-0.015806629902479|53.556820363497|70.977291020707|16.788248495319|0.581|0.395|0.14004|43|16|-0.00067131371141421|0.049085218951902|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19
2026-04-19 13:05:35|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.928847619763|8|0.12873995314705|-0.0566|1|2|-0.10222|2.02|-0.04651|27|0.23626370063483|72|31.84|-0.03696|0.0077|0.0062824271689345|-0.044735927684708|91.482026471256|45.786965923147|5.1670218639187|0.571|0.306|0.16602|49|22|-0.0011588959795788|0.051691512444161|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19
2026-04-19 13:05:38|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.792160577277|4|0.84924475347191|-0.0434|1|1|-0.04341|23.14|0.66032|144|0.66032425402135|144|38.15|-0.00354|0.01981|0.012418977729907|0.014194661682964|111.1490139493|104.81025825199|82.771482813104|0.634|0.415|0.09036|41|20|0.00011081046585833|0.030823535417996|28.895149230957|2024-08-14|-0.14756|2025-05-07|0.18667|2025-08-06
2026-04-19 13:05:39|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.833631381778|7|1.357632494043|-0.015|1|2|-0.02342|40.03|-0.01712|28|-0.12777394144962|6|32.32|0.0045|0.02935|0.015431923445592|0.027351687700806|127.1966782441|134.34048724961|57.097104837147|0.61|0.366|0.102|41|18|-0.00015632607062359|0.034717039819684|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07
2026-04-19 13:05:41|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.171099508958|28|0.58835299830387|-0.0293|1|1|-0.02933|16.55|-0.1247|14|-0.12470310940864|14|30.2|-0.03144|-0.00727|-0.030367410973499|-0.020388909568752|43.060499558325|68.586401751111|61.84165952977|0.49|0.314|0.10239|51|21|-2.9783024888322E-5|0.032029489470325|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13
2026-04-19 13:05:42|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|157.76236398936|17|3.9958786702138|0.079|1|1|0.079|168.68|-0.0876|13|0.097448391269102|29|36.07|0.00918|0.03667|0.036390677717363|0.061694029546063|246.09874164789|300.34955362662|203.15881075788|0.674|0.465|0.08257|43|19|0.00072161455009572|0.029211276324186|171.72999572754|2026-04-10|-0.1783|2020-03-18|0.1746|2020-03-13
2026-04-19 13:05:44|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.000521740432|6|0.76133794733773|-0.0165|1|1|-0.0165|31.59|-0.0044|29|-0.0043987600555311|29|34.71|0.00161|0.02767|0.0042260268211315|0.009458731107158|99.673387265938|107.1569286527|49.310097012644|0.733|0.467|0.07722|45|23|-0.0002143458838545|0.027054971282706|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24
2026-04-19 13:05:46|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.7767043758082|14|0.45398979354551|0.0827|1|2|0.07264|9.45|-0.0185|19|0.074534088643374|25|34.27|-0.00598|0.01672|-0.0035322297377604|0.0009451702539624|79.850488492881|91.061905994093|61.509703473608|0.595|0.351|0.12284|37|20|-4.3473848555816E-5|0.03908462138954|20.926546096802|2023-01-25|-0.09694|2025-12-05|0.14695|2023-06-06
2026-04-19 13:05:47|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-7.1850954753359|44|0.2693452147699||0|0|0.21954|6.79|-0.03867|47|-0.038674074485439|47|31.75|0.04777|0.09228|-0.018276088792508|-0.030503829133833|49.771079626533|46.946236832621|25.29067471698|0.521|0.375|0.11682|48|15|-0.00026300574345884|0.040796215698787|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13
2026-04-19 13:05:49|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
2026-04-19 13:05:50|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-51.315282247043|26|1.2728949883721||0|0|0.10361|47.93|0.01332|19|0.013321909980873|19|29.65|-0.01251|0.01618|0.0071025376512351|0.0089110367779914|108.95264663037|110.91656937595|95.664486191876|0.538|0.404|0.09263|52|17|0.00021088066368858|0.02972801531589|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27
2026-04-19 13:05:51|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|42.389770184283|6|0.97311211738232||0|0|-0.00464|45.01|-0.07156|27|-0.00047371997123147|26|38.1|-0.00786|0.01531|0.0038867500469307|0.012031634026426|101.60642633296|114.19194102021|95.018848857546|0.585|0.415|0.05086|41|13|7.5966815571155E-5|0.018070287172942|46.110000610352|2026-02-24|-0.17881|2020-07-20|0.08025|2025-11-12
2026-04-19 13:05:54|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.106555320098|59|1.0070302599509|0.1729|1|2|0.12683|40.69|-0.05798|24|-0.05797514934205|24|38.69|-0.02433|-0.00019|-0.011637588291247|0.013027716134477|72.185251315225|116.26053266541|4.6346028644836|0.564|0.359|0.07345|39|16|-0.0010379132099553|0.023303267389917|43.470001220703|2026-02-27|-0.55601|2023-05-08|0.12336|2020-03-10
2026-04-19 13:05:55|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-28.116498446465|20|0.6702767679293|-0.0319|-1|1|-0.0319|26.8|0.12188|44|0.12187999159943|44|38.7|-0.0011|0.02015|0.018907571511469|0.042600460954514|139.80895327569|185.53881641267|112.6327417285|0.6|0.425|0.08043|40|16|0.00028169751116784|0.026329974473516|28.739999771118|2026-02-11|-0.1479|2023-09-04|0.09963|2020-03-19
2026-04-19 13:05:57|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-37.609252616001|50|1.2671836979515||0|0|0.06688|35.44|-0.15702|10|-0.15702414700762|10|34.5|-0.01451|0.01259|-0.014306553297275|0.0029247912964339|62.28246526985|94.594987267288|136.91326640368|0.545|0.364|0.10298|44|17|0.00052702616464582|0.035455239310785|48.400001525879|2025-11-17|-0.15321|2020-03-18|0.19777|2020-03-25
2026-04-19 13:05:58|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.157570619023|19|0.84322869222264|0.0853|1|1|0.08534|29.76|0.13647|28|0.13647205011176|28|36.02|0.00052|0.02987|0.0020766314357383|-0.028336968681118|90.003533435858|61.610085578084|107.0983254536|0.581|0.349|0.10871|43|18|0.00043471601786854|0.03504849393746|30.809999465942|2026-04-17|-0.21358|2020-03-16|0.23382|2020-03-13
2026-04-19 13:06:00|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|6.7683104427206|35|0.26996324358644||0|0|0.0198|7.21|-0.17247|9|0.26947372838071|81|34.07|0.0234|0.06693|0.077311607832587|0.10256764197732|351.53005783621|289.85423775017|66.752248592672|0.6|0.378|0.11553|45|20|0.00023601786853861|0.038885609444799|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25
2026-04-19 13:06:02|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|83.255464180194|13|1.8398457818949|0.0881|1|1|0.08814|89.75|0.15035|48|0.15035375473218|48|30.49|0.02318|0.05156|0.020488709028031|0.019477152815672|163.10874568117|143.74567285224|138.17905262024|0.608|0.451|0.06685|51|20|0.00047191448627952|0.023451065730696|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13
2026-04-19 13:06:04|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.0992140407388|9|0.13973803106363|0.0184|-1|1|0.01838|2.67|-0.14734|19|-0.14733542952339|19|37.14|0.09316|0.15501|0.097299443375215|0.030380716822317|360.32759914615|92.078238637739|1.0436179069421|0.524|0.31|0.18952|42|16|-0.0016892283163265|0.062951033163265|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29
2026-04-19 13:06:05|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-53.647565579702|2|1.4677699256808||0|0|-0.00517|48.65|-0.03635|11|-0.03635374211099|11|35.59|0.01049|0.04417|0.029086486115656|0.038763618257213|174.55824994945|186.3741998919|259.17650886095|0.591|0.455|0.09131|44|13|0.00087677089980855|0.029532322910019|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22
2026-04-19 13:06:06|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.682071100341|13|0.51170642554391|-0.0004|1|2|-0.03303|11.71|0.06269|31|-0.038083549441995|17|28.27|-0.01972|0.0237|0.029278202383991|0.040638064224075|128.5050868648|126.69820362314|23.696294764101|0.564|0.345|0.14292|55|20|-0.00023101467772814|0.049476892150606|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10
2026-04-19 13:06:08|DAILY|06330|101278|/equities/abm-investama|JKSE|2863.1178493701|14|76.058180670086|-0.0021|1|2|-0.01911|3080|-0.04096|11|-0.040955631399317|11|29|-0.00193|0.03584|0.019514481315667|0.062724028728155|114.11414343255|282.26944313423|203.300330033|0.653|0.429|0.10994|49|18|0.00089550209205021|0.036799888423989|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15
2026-04-19 13:06:10|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-382.7039853551|87|9.9714954374447|0.0962|-1|1|0.09615|376|0.08468|85|-0.11960702985506|18|37.55|-0.00386|0.03938|0.00041361967709731|0.0064076207550084|78.969521417713|91.560227597446|24.900662251656|0.605|0.395|0.10948|38|12|-0.00057207534699273|0.036453073364177|1850|2020-12-18|-0.15126|2025-03-20|0.15909|2020-03-26
2026-04-19 13:06:11|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|92.925887099597|8|17.244200377968|0.0505|1|2|-0.17007|122|-0.09091|10|-0.090909090909091|10|118.44|-0.09333|0.0266|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|46.564885496183|0.333|0.222|0.2118|9|3|-4.6160298229266E-5|0.046404790307549|300|2021-10-26|-0.14563|2026-02-02|0.33824|2025-11-25
2026-04-19 13:06:11|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-102.86600188996|52|4.1922047231205|0.3125|-1|1|0.3125|99|0.00183|8|0.001832672862301|8|38.47|0.05603|0.16193|0.086449545754346|0.10698090647125|238.20953702384|246.54330301519|9.9497487437187|0.605|0.474|0.14956|38|16|-0.00038142101784534|0.049967911434237|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27
2026-04-19 13:06:12|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-204.39269906659|27|6.6962332858641||0|0|0.12844|190|-0.13039|19|-0.13038853633907|19|37.08|0.02799|0.08459|0.08799722800277|0.10890584026483|292.47421030341|231.60574416818|16.239316239316|0.6|0.4|0.14297|40|13|-0.00063872763419483|0.045158813783963|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26
2026-04-19 13:06:13|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-976.45097274653|47|39.524584686996|0.1682|-1|1|0.16818|915|0.20879|75|0.20879120879121|75|38.61|0.05463|0.09844|0.03361324113121|0.022994264217072|141.02657008761|104.13553052333|127.08333333333|0.553|0.395|0.16333|38|16|0.00083130204890945|0.052284520819564|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08
2026-04-19 13:06:14|DAILY|06336|101284|/equities/adira-finance|JKSE|-8879.1340512722|3|193.0446837574||0|0|0.01194|8275|-0.04677|4|-0.046773687767186|4|47.22|-0.00476|0.02515|-0.011512368215372|0.0032777746035943|83.110166027096|98.880078864417|79.376498800959|0.375|0.281|0.0564|32|7|-5.1837409120952E-5|0.018045214805023|14300|2024-04-02|-0.07967|2026-04-15|0.13592|2023-06-26
2026-04-19 13:06:15|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-1967.6265920898|83|241.85742803123|0.5211|-1|1|0.52105|1820|-0.03351|17|-0.033505522282772|17|26.29|0.64169|0.74294|1.2419495661499|1.5390957131042|56391.269982546|67031.081900871|1348.1481481481|0.571|0.464|0.23733|28|9|0.0063254523227384|0.077950770171149|5200|2025-11-28|-0.24845|2025-02-28|0.34969|2020-10-01
2026-04-19 13:06:16|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-228.6098263423|20|23.968687801179||0|0|0|194|-0.224|49|-0.224|49|34.63|-0.05173|0.07651|-0.0066325696548978|0.06134589236379|11.739806729447|47.837478760603|114.11764705882|0.575|0.375|0.22062|40|12|0.0019486752136752|0.070443133903134|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11
2026-04-19 13:06:17|DAILY|06339|101286|/equities/agung-podomoro|JKSE|149.66094348145|19|11.001716955566|0.1364|1|1|0.13636|175|-0.13542|36|-0.010309278350515|55|45.3|-0.00053|0.04257|-0.02559538223646|0.0062640734716541|48.565801332471|90.094931441001|98.314606741573|0.576|0.424|0.14496|33|15|0.00049345009914078|0.044555426305354|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19
2026-04-19 13:06:17|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-33.369793166445|31|1.2348441549401||0|0|0.0303|32|-0.10811|6|-0.10810810810811|6|28.81|0.08478|0.18672|0.17769570074754|0.22038163612832|332.40933779552|549.66917401015|9.4674556213018|0.452|0.405|0.12288|42|5|-0.00056065322580645|0.027878846774193|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05
2026-04-19 13:06:19|DAILY|06341|101373|/equities/centris-multi|JKSE|86.545973666587|1|1.8180087778042||0|0|0|91|-0.04631|2|-0.046314732866465|2|23.6|0.05994|0.11578|0.089915574960162|0.11353102703606|562.51850058714|468.05485141726|52.906976744186|0.651|0.442|0.1157|43|11|0.00019268965517241|0.042462985221675|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05
2026-04-19 13:06:19|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|15573.967963918|247|352.27864974213|0.7232|1|2|0.67775|16400|-0.05483|18|-0.054830287206266|18|34.22|0.03928|0.08403|0.0071312065365985|0.030159657490523|103.05369011594|141.0774780772|1569.3779904306|0.541|0.378|0.08329|37|9|0.0021812566137566|0.034430694444444|17500|2026-03-27|-0.08955|2020-01-21|0.23684|2020-03-20
2026-04-19 13:06:20|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-541.29227828267|50|32.14270481584||0|0|0.25042|446|0.35283|5|0.35283007023918|5|28.11|0.01758|0.12594|0.13072925755338|0.20334186436495|655.4988484588|993.19518716205|259.3023255814|0.63|0.435|0.2184|46|15|0.0024865350223547|0.073900968703428|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04
2026-04-19 13:06:21|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1303.8022108536|29|55.39926304881|0.0803|1|1|0.08029|1480|0.02196|64|0.021958475254897|64|36.22|-0.00732|0.02972|0.02143840068579|0.041772408139247|133.82803212975|156.12645219789|189.74358974359|0.463|0.317|0.10684|41|12|0.00078968935888962|0.035465228023794|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10
2026-04-19 13:06:21|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
2026-04-19 13:06:23|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-909.2265320735|16|79.659085987155||0|0|-0.11811|710|-0.09929|6|-0.099290780141844|6|41.71|-0.04444|0.04224|-0.048959733729004|-0.017449922281594|20.379996374043|57.419049778462|173.17073170732|0.618|0.382|0.23931|34|14|0.0019622679692952|0.067388520586183|1090|2026-03-12|-0.24242|2020-02-27|0.25|2023-01-26
2026-04-19 13:06:24|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-147.83400001121|50|5.4955186697565||0|0|0.12025|139|0.14905|134|0.14905356215669|134|48.8|0.04143|0.08463|0.056801183028174|0.050479762870818|225.35124726173|153.86631764004|58.403361344538|0.6|0.367|0.13052|30|12|9.5366820885658E-5|0.041868869795109|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19
2026-04-19 13:06:25|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-172.31657840019|52|10.852052504804||0|0|0.12069|153|0.79381|40|0.79381443298969|40|37.71|0.04729|0.15141|0.16480443279488|0.26635591170374|49.794617460998|70.001385011329|62.19512195122|0.658|0.395|0.28414|38|17|0.0014080929919137|0.080519009433962|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25
2026-04-19 13:06:25|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-619.01750871748|64|29.094651806064||0|0|0.05|570|-0.05691|64|-0.062857142857143|1|47.17|-0.01806|0.07003|0.033603389878922|0.06004300304552|113.63860014301|135.46527276862|148.56130392018|0.633|0.433|0.13974|30|10|0.00096605548037889|0.047340757780785|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15
2026-04-19 13:06:26|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
2026-04-19 13:06:28|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-641.67409169901|104|33.352864869554|0.2|-1|1|0.2|560|0.26126|91|-0.057738801199987|47|41.34|0.01788|0.08424|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|91.056910569106|0.313|0.281|0.16273|32|5|0.00079782608695652|0.046540168302945|2260|2021-06-22|-0.14634|2025-11-06|0.25|2021-06-17
2026-04-19 13:06:28|DAILY|06352|101293|/equities/ancora-indones|JKSE|-129.86149804198|50|6.7428762340448||0|0|-0.01626|125|-0.2189|31|-0.21890243819968|31|60.92|0.09644|0.20171|0.17697044380676|0.27160348719123|378.15756727424|455.53171234166|64.432989690722|0.667|0.458|0.23256|24|8|0.00100675049636|0.075863984116479|364|2025-09-16|-0.24118|2020-02-06|0.34932|2022-09-09
2026-04-19 13:06:29|DAILY|06353|1031278|/equities/ayana-land|JKSE|-40.670878417709|57|1.8432826201275||0|0|0.31579|39|0.31535|5|0.31534865439056|5|24.38|0.07323|0.15475|0.1516796004105|0.16484842971634|1468.3596668007|1075.0116816474|5.3793103448276|0.542|0.438|0.11203|48|9|-0.0011903588907015|0.034452887438826|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13
2026-04-19 13:06:29|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|366.42811490319|6|55.337571270671|0.177|1|2|-0.04641|452|-0.25654|7|-0.2565445026178|7|32.16|0.04498|0.14435|0.25478087604269|0.30814737466654|3023.7742036669|2817.721390326|253.93258426966|0.533|0.422|0.19533|45|13|0.0019548622589532|0.0644933815427|1385|2025-12-05|-0.25|2023-10-19|0.34831|2020-02-18
2026-04-19 13:06:30|DAILY|06355|1091190|/equities/andira-agro|JKSE|25.164967228997|3|1.0454588481707||0|0|-0.03571|27|-0.10527|8|-0.10526649541468|8|28.9|0.01962|0.07371|0.024614583774313|0.031396198130966|197.77116755275|218.26219290295|50.943396226415|0.725|0.608|0.07322|51|6|0.00056561653116531|0.022829227642276|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20
2026-04-19 13:06:31|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2732.8547261713|84|254.63825884994|1.2011|1|2|1.06329|3260|0.90361|17|0.90361445783133|17|32.95|0.05164|0.10014|0.045030906899115|0.069947223046376|213.36623597351|209.59892130568|501.53846153846|0.628|0.372|0.1191|43|17|0.0017213066666667|0.042765033333333|3700|2026-04-01|-0.10811|2025-02-11|0.25|2021-02-01
2026-04-19 13:06:32|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-4081.7215176486|47|165.59233361753||0|0|-0.06824|4070|0.20746|25|0.20745772443072|25|29.34|0.04259|0.09521|0.15135991944499|0.21906056421881|991.00939800261|991.06755639001|484.52380952381|0.5|0.34|0.10707|50|14|0.0015561335095836|0.037646437541309|4970|2026-01-26|-0.14373|2025-04-08|0.24837|2020-10-14
2026-04-19 13:06:33|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-42.478468307269|16|1.8435404921808|-0.0556|-1|1|-0.05556|38|0.27658|9|0.27657709095943|9|3.08|0.00614|0.01164|0.0068911902603623|0.0071885163872391|750.09650141479|803.67959517321|76|0.958|0.938|0.00798|405|13|0.00029013470681458|0.010200950871632|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06
2026-04-19 13:06:33|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-233.14474532165|21|11.846269407887|-0.026|-1|1|-0.02604|197|-0.16415|41|0.51388888888889|104|40.64|0.08655|0.1696|0.17224716222238|0.25206601921051|609.97154732545|795.0947786808|58.630952380952|0.5|0.361|0.24511|36|11|0.0011173634524612|0.066894855023601|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07
2026-04-19 13:06:34|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-1700.4299356041|47|75.459912788075||0|0|-0.06291|1605|0.1293|35|0.12929595223172|35|55.15|0.14468|0.21336|0.20889270983467|0.31428125990608|403.99333551765|418.32014071404|212.58278145695|0.75|0.5|0.13345|20|10|0.0011955526544822|0.046558981723238|2120|2026-01-21|-0.1493|2026-02-02|0.24727|2025-12-12
2026-04-19 13:06:35|DAILY|06361|101209|/equities/arkaprin|JKSE|-541.39666483131|47|15.937780590117||0|0|0.04231|498|-0.23423|18|-0.18382352941176|29|43.34|-0.0633|0.01925|-0.0078386714020037|0.052074231205217|67.090091802602|145.32930084015|131.05263157895|0.5|0.344|0.1332|32|10|0.00085713886950454|0.049286559665038|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15
2026-04-19 13:06:36|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1089.997494401|55|69.606411938221|0.3273|-1|1|0.32727|925|0.28276|3|0.28276127991513|3|17.99|-0.04876|-0.00103|0.035439906688584|0.072650525993272|149.11869758158|333.52178234533|112.12121212121|0.642|0.448|0.12407|67|16|0.0014313264495631|0.061900635424941|2490|2020-09-11|-0.15|2026-01-28|0.25|2020-07-07
2026-04-19 13:06:37|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-203.60557897856|47|5.1541382993836|0.0052|-1|1|0.00524|190|-0.06522|51|-0.065217391304348|51|53.5|-0.11479|-0.04772|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|113.09523809524|0.423|0.269|0.13237|26|10|0.0004880027835769|0.036424391092554|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14
2026-04-19 13:06:37|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|30.362287456155|6|1.5913137631536||0|0|-0.08824|31|0.28644|5|0.28643859178755|5|23.54|0.07395|0.13955|0.15668967801723|0.14926865737319|3048.0304621336|2012.9785963126|7.5609756097561|0.475|0.424|0.08795|59|6|-0.00081966284074605|0.033473163558106|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03
2026-04-19 13:06:38|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-34.529896608769|23|0.91429954950404||0|0|0.0303|32|0.15556|33|0.21621621621622|7|19.59|0.06273|0.11883|0.10001318391484|0.094376540418657|4383.9373704085|2857.9626355051|1.5458937198068|0.712|0.63|0.06574|73|7|-0.0019507024793388|0.027022982093664|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21
2026-04-19 13:06:39|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-161.68719631905|28|13.550604395798||0|0|-0.00719|140|-0.47273|40|0.15789473684211|143|61.92|0.00626|0.0843|0.077733500533444|0.16913846221185|137.43039400941|295.08785308433|203.5830685748|0.5|0.375|0.16762|24|7|0.0012371447455387|0.058043066754792|260|2026-02-27|-0.15|2025-12-19|0.35|2026-02-25
2026-04-19 13:06:40|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-161.68719631905|28|13.550604395798||0|0|-0.00719|140|-0.47273|40|0.15789473684211|143|2.58|0.00026|0.00351|0.15546700106689|0.45103589923161|137.43039400941|295.08785308433|203.5830685748|0.021|0.016|0.00698|24|7|0|0|-10000||0|2025-12-19|0|2026-02-25
2026-04-19 13:06:40|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2490.0724470132|29|248.60067895596|-0.0968|1|1|-0.09677|2800|-0.20155|18|-0.21818181818182|22|17.78|-0.02609|0.04061|0.049764514304118|0.13167828685327|79.817504508766|514.53019290315|651.16279069767|0.528|0.361|0.10596|72|15|0.0024893654434251|0.042032752293578|4770|2025-07-25|-0.23445|2020-01-17|0.25|2021-03-08
2026-04-19 13:06:41|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-549.31066926543|27|18.139683789037|0|-1|1|0|510|-0.07813|36|-0.078125|36|67.59|0.04715|0.07259|0.10679660125141|0.14754904108205|306.36969229031|236.70715094713|115.90909090909|0.636|0.364|0.09007|22|12|0.00023593522802379|0.028856649041639|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18
2026-04-19 13:06:42|DAILY|06370|101302|/equities/asahimas-flat|JKSE|3124.8197404476|22|99.177320668133|-0.0745|1|1|-0.0745|3230|0.05455|27|0.054545454545454|27|36.38|0.02772|0.06437|0.052701557659333|0.053835773365835|286.33995598802|211.87745099623|91.242937853107|0.615|0.436|0.09261|39|18|0.00021160416666667|0.027036430555556|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08
2026-04-19 13:06:43|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|334.97713658978|16|12.706859023067|0.0898|1|1|0.08982|364|0.3451|174|-0.061777900686975|39|41.89|0.03683|0.07576|0.043103818624067|0.0083755227575883|169.63160993013|103.14213278585|25.543859649123|0.429|0.229|0.09495|35|11|-0.00061560432140446|0.032475759621877|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13
2026-04-19 13:06:44|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|31.637405598284|5|2.543610439617|-0.1643|1|2|-0.17949|32|0.21789|6|0.21788866498022|6|30.42|0.11487|0.18187|0.1208092210865|0.15093479034451|995.67204575993|1043.5663484535|52.459016393443|0.556|0.444|0.10754|45|11|0.00031924253459578|0.038568958485069|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16
2026-04-19 13:06:44|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-49.03902838528|18|2.7555376640257||0|0|0.22034|46|0.02406|4|0.024061304363127|4|34.33|0.06841|0.1452|0.16405323299571|0.22791278752763|678.16316913173|735.66604204994|82.142857142857|0.606|0.394|0.15521|33|12|0.00096504347826087|0.05866627826087|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18
2026-04-19 13:06:45|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|197.51707429688|1|19.157848039856||0|0|0|280|-0.11475|12|-0.046875|80|43.9|0.00865|0.07998|0.042576448794094|0.11482647718042|71.792328495061|150.14489442619|71.428571428571|0.645|0.419|0.16968|31|13|0.00084486407053637|0.055338787656135|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29
2026-04-19 13:06:46|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-304.31635763509|198|25.095919427105||0|0|0.48133|250|-0.15702|25|-0.17966101694915|45|51.17|-0.04371|0.03375|0.0031268052231698|0.11396299024968|60.551978417025|218.61468044047|142.85714285714|0.667|0.417|0.17252|24|12|0.0010668070175439|0.053812884210526|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28
2026-04-19 13:06:47|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7712.8870201662|5|179.0376599446|0.0662|1|2|0.05031|8350|-0.07432|45|-0.051166549159271|13|36.8|0.0041|0.03822|-0.0088825892168179|0.023541142111049|67.563524648693|122.89076965827|59.536541889483|0.537|0.366|0.0781|41|13|-0.00011935228023794|0.026377362855254|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26
2026-04-19 13:06:48|DAILY|06377|101306|/equities/astra-graphia|JKSE|1597.5271186249|6|71.491864412538|0.081|1|2|0.05294|1790|0.16863|45|0.16862745098039|45|45.67|-0.01482|0.01347|0.0004728750921003|0.037918492454197|91.451241689891|140.3576693824|189.41798941799|0.545|0.333|0.09028|33|13|0.00060457010582011|0.026680972222222|1890|2026-04-16|-0.09524|2025-08-26|0.24706|2026-01-22
2026-04-19 13:06:48|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5740.1689952387|17|207.44366825377||0|0|-0.03409|6375|0.41026|135|0.41025641025641|135|36.51|0.00257|0.02704|0.0098226328441939|0.01509778516101|110.46050889001|116.44792986524|92.727272727273|0.537|0.415|0.07661|41|14|0.00017829477858559|0.026545287508262|7700|2022-04-28|-0.11454|2020-03-09|0.13793|2026-03-25
2026-04-19 13:06:49|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2760.1495574381|24|58.438179257706|-0.0462|-1|1|-0.04615|2720|-0.07473|8|-0.074733096085409|8|49.67|0.04922|0.08055|0.08986875323809|0.12322018427191|320.52466998422|287.82222059463|209.23076923077|0.6|0.4|0.09427|30|14|0.00072896893588896|0.031082306675479|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09
2026-04-19 13:06:50|DAILY|06380|101347|/equities/benakat-integr|JKSE|224.45543586207|5|22.063369241379|0.0692|1|1|0.06923|278|0.14024|17|0.14023708318876|17|6.07|-0.00474|0.00599|0.0030556751301019|0.0059760883961509|109.5099234874|257.51722035003|556|0.954|0.92|0.02054|237|14|0.001971884961885|0.043167435897436|342|2026-02-26|-0.24691|2024-05-21|0.34783|2026-01-05
2026-04-19 13:06:51|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-2680.1887938122|29|73.319310286061|0.0476|-1|1|0.04762|2600|0.08909|6|0.089087283916956|6|9.68|0.01207|0.05089|0.012683103561491|0.023207511557759|113.60447566071|133.69840077085|37.545126353791|0.475|0.425|0.05662|40|6|-0.0015822891566265|0.015114|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28
2026-04-19 13:06:52|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-441.01215618336|42|11.916309043109||0|0|-0.01914|426|-0.11441|118|-0.11440677966102|118|46.18|-0.08606|0.00993|-0.050663933266064|-0.025670612498011|39.633013592075|66.446235828065|140.13157894737|0.5|0.393|0.18108|28|9|0.0012556146926537|0.056561004497751|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11
2026-04-19 13:06:52|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|571.24915598955|107|19.055979001373|0.025|1|1|0.025|615|-0.14286|82|0.075819672131147|43|31.54|-0.06716|-0.00191|-0.061101339449819|-0.058125530052211|20.814660278407|38.746602924806|56.164383561644|0.537|0.317|0.07513|41|17|-9.1343817012152E-5|0.024788699070765|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13
2026-04-19 13:06:53|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-208.05305816948|47|6.2333084394979||0|0|-0.11243|188|0.50569|138|0.50569431837823|138|73.1|-0.0706|0.00424|0.021624199648339|0.039883002721644|101.32694812791|110.35943169215|155.37190082645|0.55|0.4|0.16413|20|5|0.00086884615384615|0.044829224137931|286|2026-01-06|-0.2345|2020-06-04|0.34641|2020-12-15
2026-04-19 13:06:54|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6961.855392244|4|183.54820258534|0.0411|1|2|0|7550|0.09309|51|-0.019065707437495|11|14.48|-0.01273|0.04857|0.014015915640509|0.016820969000697|118.58289855009|119.89275877641|116.60231660232|0.417|0.35|0.07062|60|8|0.0011139793577982|0.033282649082569|17100|2025-08-21|-0.15833|2024-09-10|0.2|2020-06-12
2026-04-19 13:06:55|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|216.45719579693|4|15.66284126092|0.1271|1|1|0.12712|266|0.41975|67|0.41975308641975|67|54.7|-0.00293|0.12236|0.043085040459008|0.10903213747383|79.546984414288|205.82165145286|30.4|0.741|0.481|0.24094|27|13|0.00071525|0.077061797297297|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10
2026-04-19 13:06:56|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-21.287813291478|57|0.76260443049268||0|0|0.59574|19|0.06818|3|0.068181818181818|3|26.46|0.05979|0.14959|0.088016778675105|0.10397462953399|412.16588879648|384.88109747493|1.5322580645161|0.444|0.352|0.13879|54|7|-0.0014948215488215|0.0420252996633|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17
2026-04-19 13:06:56|DAILY|06388|101301|/equities/as-ramayana|JKSE|-310.72563220891|50|7.2418774029701||0|0|0.02041|288|0.06448|83|0.064482702611321|83|21.77|-0.04648|-0.0048|-0.034128351313947|-0.025321269462973|42.466139037266|64.189638069144|78.232810235706|0.442|0.308|0.05109|52|10|0.0001267315834039|0.025539466553768|523.8095703125|2025-10-15|-0.14957|2025-10-15|0.2349|2025-09-30
2026-04-19 13:06:57|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1370.94161301|27|36.96881196143||0|0|-0.01992|1280|-0.12108|6|0.12599054540432|87|40.86|0.03561|0.07943|0.088198545569183|0.098130203176635|370.18248465752|270.91581105452|37.101449275362|0.556|0.361|0.09695|36|11|-0.00016949231796927|0.034384415497662|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23
2026-04-19 13:06:58|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-262.82477545962|24|12.851914951393||0|0|-0.03448|240|0.65714|207|0.65714285714286|207|42.21|-0.08738|0.00704|-0.03333090065497|-0.016272162183716|34.835244434363|62.944783350627|77.41935483871|0.588|0.412|0.19633|34|14|0.00079127572016461|0.056412791495199|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24
2026-04-19 13:07:00|DAILY|06391|101310|/equities/atlas-resource|JKSE|-309.28692425058|49|15.041326495862|0.0216|-1|1|0.02158|272|-0.09212|17|-0.092120037863944|17|45.58|0.03399|0.13721|-0.0019946020112611|0.058647547562007|61.149433522101|139.11461518827|38.041958041958|0.548|0.355|0.14485|31|8|0.00020522929500342|0.061053456536619|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19
2026-04-19 13:07:00|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1546.4104954731|3|64.529834842295|0.0284|1|2|-0.00287|1735|0.03867|84|0.25179697222896|57|38.32|0.00844|0.05248|0.045798158510704|0.18153585634942|132.84275172001|385.97074362566|173.5|0.605|0.289|0.10744|38|17|0.00077645404663923|0.033173806584362|2810|2025-09-25|-0.09811|2025-10-07|0.24654|2025-09-24
2026-04-19 13:07:01|DAILY|06393|101312|/equities/bakrie-brother|JKSE|161.72292160881|6|19.783123517358|0.4865|1|1|0.48649|220|0.33858|10|0.33858415387376|10|5.36|0.01576|0.02811|0.016047489550668|0.017421127862257|1755.097303106|2266.3026296397|440|0.923|0.898|0.01986|274|16|0.0016805966101695|0.022376155932203|264|2026-01-15|-0.14953|2026-03-02|0.33333|2022-12-01
2026-04-19 13:07:01|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|374.73622556569|16|14.754591478104|0.3934|1|2|0.36538|426|-0.00745|15|0.052826563152463|8|31.53|0.0678|0.11688|0.11667893099159|0.17145638581703|694.79847755475|925.15488269677|413.59223300971|0.574|0.426|0.09124|47|13|0.001460454241817|0.040137234468938|620|2026-01-14|-0.15385|2020-03-09|0.34722|2020-09-02
2026-04-19 13:07:02|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|374.73622556569|16|14.754591478104|0.3934|1|2|0.36538|426|-0.00745|15|0.052826563152463|8|0.67|0.00144|0.00249|0.20327339894006|0.40247977891321|694.79847755475|925.15488269677|413.59223300971|0.012|0.009|0.00194|47|13|0|0|-10000||0|2020-03-09|0|2020-09-02
2026-04-19 13:07:03|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|39.292459657258|2|1.8122621028225||0|0|-0.06818|41|-0.02909|22|0.36969302664986|8|1.64|0.00464|0.008|0.0048645403002853|0.0042327189297846|969.85753957857|691.55936293573|82|0.947|0.944|0.00719|680|4|0.00075556350626118|0.020007218246869|108|2026-01-15|-0.14286|2024-07-10|0.16667|2024-07-12
2026-04-19 13:07:04|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|150.8808473801|2|8.3730508732987||0|0|-0.0113|175|0.00562|48|-0.037837837837838|31|60.2|0.13448|0.18534|0.089178915206067|0.097391999224975|235.8973692831|156.8585742753|54.012345679012|0.6|0.36|0.18417|25|11|0.00036217131474104|0.059446500664011|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18
2026-04-19 13:07:05|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1192.5203685977|50|71.939235222316|-0.2328|1|1|-0.23276|1335|0.0471|39|0.047101449275362|39|38.32|-0.04479|0.02222|0.0074522311780712|0.05094921262331|76.158888105967|118.89833564961|148.33333333333|0.432|0.27|0.17261|37|13|0.0010703953646898|0.051686550783913|2190|2025-12-16|-0.2375|2020-03-09|0.24731|2025-12-12
2026-04-19 13:07:05|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-75.851285654945|50|2.9800761727364||0|0|0.0274|71|-0.04282|40|-0.042818332738076|40|51.82|0.10829|0.17845|0.16563475327836|0.17958208795703|528.47393054025|360.33455859831|47.333333333333|0.643|0.5|0.15832|28|12|0.00037973333333333|0.050198346666667|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23
2026-04-19 13:07:06|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-211.7610097951|117|6.5624253802104||0|0|0.09009|202|-0.03478|9|-0.034782608695652|9|38.67|0.00775|0.08436|0.041265887522729|0.10582025970682|120.65703294051|288.16454807252|68.707482993197|0.611|0.444|0.19579|36|15|0.00072574933687003|0.052206856763926|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23
2026-04-19 13:07:08|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|145.26734703146|23|8.1922051736525||0|0|-0.15578|168|0.41943|5|0.41942969833919|5|39.41|0.00124|0.09863|0.09614489897917|0.17667851505849|132.85741406319|338.20810386994|266.66666666667|0.432|0.297|0.17651|37|11|0.0017810202702703|0.05256377027027|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17
2026-04-19 13:07:08|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1474.1798064979|60|60.145431392445||0|0|0.25263|1420|0.06952|30|0.06951871657754|30|42.74|0.24514|0.297|0.35017217806082|0.42511488098761|2968.3016255688|1713.7288433391|367.09484415856|0.559|0.412|0.16175|34|12|0.0017942592592593|0.051273882275132|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15
2026-04-19 13:07:09|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4443.1812628451|31|93.939579051648|0.1203|1|1|0.12028|4750|-0.06872|45|-0.068720379146919|45|49.44|0.06895|0.14551|0.25084183122439|0.3189153006761|529.26573829882|644.69911480458|824.07767237025|0.48|0.4|0.14568|25|11|0.002371327014218|0.045752748815166|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08
2026-04-19 13:07:10|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-2241.6499313724|28|52.216643790789|0.037|-1|1|0.03704|2080|-0.05677|30|-0.056768558951965|30|39.11|0.06246|0.14799|0.18054760168079|0.33791394593015|580.95506874706|1157.2939992542|626.50602409639|0.579|0.342|0.12727|38|16|0.0018499471249174|0.041160185062789|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13
2026-04-19 13:07:11|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-68.429039108772|50|2.4113988094436||0|0|0.15584|65|0.10199|33|0.10198676319052|33|45.72|0.0676|0.13322|0.15187288741382|0.21747253221362|506.91117028914|485.87220622376|37.574425074267|0.563|0.344|0.1416|32|14|-1.8187830687831E-6|0.047158736772487|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.34921|2025-08-25
2026-04-19 13:07:13|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-747.45681081888|47|47.123276698954||0|0|0.1369|725|-0.05385|32|-0.1875|8|42.71|0.18192|0.25418|0.13932332797564|0.24357373907288|385.14055605332|399.23103143268|227.98742138365|0.471|0.265|0.15859|34|11|0.0014714285714286|0.054675213618157|4870|2021-12-10|-0.14286|2026-02-02|0.25002|2021-02-11
2026-04-19 13:07:13|DAILY|06407|101319|/equities/bank-capital-i|JKSE|127.5599439427|1|6.1820168171901||-1|0|0|144|0.21739|52|0.21052631578947|78|64.26|0.01018|0.0846|0.036662960893701|0.076705997324277|137.87447800597|164.52737542013|48|0.565|0.348|0.13522|23|10|-1.5453315290936E-5|0.036380832205683|940|2021-02-26|-0.17112|2020-01-31|0.34759|2025-12-29
2026-04-19 13:07:14|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-6957.843141817|29|173.70099025021||0|0|0.08541|6425|-0.0817|17|-0.081699346405229|17|39.08|0.00435|0.02407|0.0090104497942132|0.020207247222773|116.00923714181|129.98670400446|96.038863976084|0.579|0.395|0.0571|38|15|0.00011247191011236|0.019797475214805|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26
2026-04-19 13:07:15|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1765.0371043585|4|24.987631880506|0.0109|1|1|0.0109|1855|-0.03736|47|-0.03735632183908|47|40.81|-0.00647|0.0172|0.01555570563412|0.030169734138351|123.15526391869|144.7318640342|192.22797927461|0.541|0.405|0.07469|37|14|0.00059694646397885|0.024522557832122|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07
2026-04-19 13:07:15|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2658.6775254445|27|61.603257633355||0|0|0.0229|2560|0.01458|18|0.01457963396309|18|35.4|-0.00608|0.02237|-0.018545825009413|-0.00031662508713257|56.278518280328|93.300733386938|64.646464646465|0.619|0.381|0.07978|42|19|-0.00010267019167217|0.026281625908791|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26
2026-04-19 13:07:17|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|128.93318137598|2|6.8200455872072|-0.0135|1|1|-0.01351|146|-0.16|22|0.15217391304348|46|40.67|-0.03444|0.08804|0.0078109067528806|0.047268709460975|74.051032102681|147.6726607076|66.448206439498|0.583|0.361|0.20163|36|14|0.0011762730375427|0.066196901023891|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10
2026-04-19 13:07:18|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-126.69125322669|15|4.9512022292592||0|0|-0.05932|125|0.4572|149|0.4571952847325|149|46.63|0.02168|0.09548|0.083756512207431|0.1659091613893|198.5210188162|388.56017003628|195.3125|0.531|0.375|0.16781|32|12|0.0012895484727756|0.054032822045153|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17
2026-04-19 13:07:19|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1265.1046180225|48|40.564130745207|-0.122|1|1|-0.12203|1295|0.73856|148|0.73856209150327|148|33.93|0.14339|0.23669|0.26905291741198|0.41778638899303|3587.6813210396|8550.1950269432|5320.0232122661|0.674|0.465|0.20394|43|19|0.0040557237715803|0.061732264276228|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03
2026-04-19 13:07:19|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|-4561.4247734389|24|133.80825781298|0.0705|-1|1|0.07048|4220|0.00188|41|0.001880577975244|41|56.96|0.03166|0.07946|0.19241368834934|0.3111355466377|329.56941229598|429.68963469337|514.63414634146|0.385|0.269|0.11286|26|7|0.0014314627659574|0.027394800531915|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21
2026-04-19 13:07:20|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-151.03382924322|50|8.1257205061036|0.1813|-1|1|0.18125|131|-0.0303|52|-0.03030303030303|52|32.89|-0.03449|0.04872|0.014739193153072|0.048192556194291|90.618468855826|160.46886775359|23.392857142857|0.714|0.5|0.18834|28|13|-0.00048064948453608|0.057337474226804|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04
2026-04-19 13:07:22|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4941.9588246233|24|108.8984301735||0|0|0.04149|4620|-0.01797|21|-0.017974298063456|21|43.82|0.03208|0.06036|0.042979629481425|0.042339005276986|165.37241992143|133.62485554244|59.612903225806|0.529|0.294|0.0916|34|10|2.2888301387971E-5|0.026776820885658|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26
2026-04-19 13:07:23|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|466.60214456478|13|21.614280144138|-0.0556|1|1|-0.05556|510|0.29412|137|0.19327078460213|2|32.95|0.0966|0.19179|0.17822699435449|0.21329030849125|2174.3204682135|1400.3616234132|146.55172413793|0.605|0.442|0.15267|43|14|0.0015233100069979|0.049787508747376|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16
2026-04-19 13:07:23|DAILY|06418|101326|/equities/bank-mayapada|JKSE|188.10494002437|3|9.6685179926887|-0.0134|1|2|-0.07273|204|-0.13281|15|-0.1328125|15|35.26|0.01683|0.09863|0.00099046319406554|0.01831283591536|82.227007970737|112.2257344387|3.7435314650382|0.526|0.395|0.14548|38|12|-0.0016095976154993|0.043235059612519|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25
2026-04-19 13:07:24|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-217.97892464043|50|5.4812985062556||0|0|-0.02913|212|-0.09|41|0.018914296732756|114|66.55|0.00933|0.05845|0.063134552277092|0.078350091229822|175.85543326368|166.20091322286|101.92307692308|0.5|0.364|0.11121|22|7|0.00030054196959683|0.032980872438863|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27
2026-04-19 13:07:25|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|2278.3143595408|15|186.22535278538||0|0|0.16418|2730|0.03099|17|0.41303528966924|2|42.62|0.0041|0.05496|0.012419863792078|0.049183749798188|104.37302112421|145.42141155025|144.96939258039|0.559|0.294|0.07821|34|11|0.00061897470950103|0.025527067669173|4544.7822265625|2021-01-13|-0.14286|2020-02-04|0.24773|2026-02-23
2026-04-19 13:07:26|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2011.074929067|43|27.32247872011||0|0|0.01279|1930|-0.06369|4|-0.063686583152018|4|18.84|-0.04895|-0.00766|-0.044680173805345|-0.030726176207969|27.982243152448|60.132022701893|68.683274021352|0.464|0.25|0.07093|56|13|2.380127620784E-5|0.02237903372835|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04
2026-04-19 13:07:27|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-55.198340550116|29|2.0796726120619||0|0|-0.03774|55|0.08621|56|0.086206896551724|56|6.65|0.00057|0.01456|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|113.8598481576|0.937|0.919|0.02478|221|8|0.00084452603471295|0.046291829105474|608.64001464844|2021-08-06|-0.10448|2025-08-26|0.35004|2021-05-27
2026-04-19 13:07:28|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3405.9651425327|41|115.40986965443||0|0|-0.01846|3310|-0.00192|2|-0.0019238985642289|2|23.66|-0.02316|0.00476|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|78.809523809524|0.5|0.342|0.0338|38|10|-5.6059637912673E-5|0.016901810436635|5250|2021-07-01|-0.10857|2024-10-01|0.13559|2025-10-09
2026-04-19 13:07:28|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-626.72147840153|31|25.573826133844|0|-1|1|0|555|-0.0431|5|-0.043103448275862|5|33.85|-0.01889|0.03894|8.6487122366515E-5|0.024543695896762|61.570586569382|114.60247010831|56.345177664975|0.732|0.463|0.16227|41|22|0.00027476727785614|0.051285916784203|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30
2026-04-19 13:07:29|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-3936.0638878797|29|99.730868082444||0|0|0.13721|3710|-0.03456|29|-0.034563888621455|29|33.75|-0.01841|0.0372|0.0013241416365982|0.010516257877814|90.190460034519|109.18738959495|47.717041800643|0.477|0.386|0.08266|44|8|-0.00011711169861203|0.027171559814937|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08
2026-04-19 13:07:31|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|466.65304892209|13|26.115650359303|0.0189|1|1|0.01887|540|-0.0883|37|-0.088296968897917|37|35.94|0.05858|0.16733|0.27027776951588|0.48875203217936|535.08465302019|952.1477705807|388.48920863309|0.588|0.353|0.15174|34|14|0.0018390356564019|0.044879724473258|3980|2021-08-09|-0.12667|2026-01-26|0.34759|2021-02-03
2026-04-19 13:07:31|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1450.6733624285|23|30.224454142828||0|0|0.06826|1365|0.05396|84|0.053956834532374|84|43.74|-0.01287|0.01016|0.035826211945631|0.066454603806083|157.50154608194|169.80903852775|162.5|0.5|0.294|0.06669|34|13|0.00042945659377071|0.022636454605699|1590|2026-02-09|-0.08306|2026-04-09|0.10119|2020-12-08
2026-04-19 13:07:32|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|1316.115434656|7|11.294855114674|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|0.0017614492753623|0.006683768115942|3100|2024-04-03|-0.1|2025-10-10|0.1|2024-03-28
2026-04-19 13:07:32|DAILY|06429|101331|/equities/bank-panin|JKSE|-1011.0537651802|50|19.746821535706||0|0|0.05288|985|0.03637|4|0.036368387412438|4|40.67|0.01632|0.06565|0.065514313242531|0.097079437157768|262.59001529576|277.74600932306|71.897810218978|0.611|0.417|0.11728|36|11|0.00020059484467944|0.038276926635823|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22
2026-04-19 13:07:33|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-52.612162511245|31|0.94434955942742||0|0|0|51|-0.10526|71|-0.10526315789474|71|8.71|-0.01262|0.00246|-0.0061566421963174|1.8331900360565E-5|28.357531354697|88.757255928264|102|0.918|0.865|0.02535|170|17|0.00047564526803441|0.037220648577101|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03
2026-04-19 13:07:35|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|810.3232645305|4|12.392245156499|0.0084|1|2|-0.00588|845|-0.0559|45|-0.020100502512563|20|45.76|0.00651|0.04277|0.030151376807949|0.047760848772219|146.21171860806|150.25466785062|71.914893617021|0.515|0.333|0.07375|33|11|-4.9048248512889E-5|0.02229575677462|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10
2026-04-19 13:07:35|DAILY|06432|101335|/equities/bank-pundi|JKSE|27.540168911452|17|0.52208081274537|0.0031|1|2|-0.03448|28|0.14706|37|0.060041462029237|3|3.51|0.00216|0.00729|0.0041949413442074|0.003144887761945|371.15210491071|261.33979998506|24.91715083467|0.944|0.927|0.01077|426|7|-0.00036050331125828|0.019573927152318|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21
2026-04-19 13:07:36|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-591.10849193277|27|9.8015932288931|-0.0446|-1|1|-0.04464|585|0.10251|144|0.10251326610624|144|57.19|0.01814|0.04465|-0.010752336139483|-0.0057784495888711|86.192863265722|94.792275547195|86.029411764706|0.462|0.308|0.07323|26|10|4.9676140118969E-5|0.021793159286186|970|2021-01-15|-0.08929|2025-06-04|0.19014|2021-01-14
2026-04-19 13:07:37|DAILY|06434|101334|/equities/bank-permata-t|JKSE|2841.6188017286|6|192.17663117996|0.0494|1|2|-0.00592|3360|0.45912|95|0.45911949685535|95|38.64|0.04627|0.11169|0.15543040539317|0.22554688652707|453.38821181662|819.84015240479|266.66666666667|0.436|0.359|0.09676|39|11|0.0011048478835979|0.033408544973545|6500|2025-10-02|-0.14724|2025-06-30|0.25004|2020-10-09
2026-04-19 13:07:37|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-61.819960251317|27|1.594020698776||0|0|0|60|0.05263|207|0.052631578947368|207|38.24|0.03202|0.09298|0.085084991702252|0.090363494746338|326.13936559761|263.66329515222|40.268456375839|0.526|0.421|0.13975|38|11|0.00023131845841785|0.0517115280595|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14
2026-04-19 13:07:39|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|196.79159866608|2|11.362520400176|0.1002|1|2|-0.11304|204|-0.11712|44|0.0082472678987509|43|38.59|0.0629|0.14277|0.18754627741112|0.28211302322441|441.13140776581|827.7746842119|105.84206401677|0.462|0.359|0.17093|39|9|0.00087221115537848|0.053895398406374|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14
2026-04-19 13:07:40|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3514.2266180642|27|74.153555895272|0.0705|-1|1|0.07046|3430|-0.10585|18|-0.06020942408377|8|33.8|0.01018|0.03537|0.0031659697501599|0.038607530471006|98.555469737456|149.07158806142|77.777777777778|0.5|0.273|0.07101|44|14|6.151354923992E-5|0.024323516192994|6450|2024-03-13|-0.10123|2025-04-08|0.20492|2020-03-26
2026-04-19 13:07:40|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-1044.2662952671|61|47.255431755717|0.3222|-1|1|0.32222|915|-0.2037|3|-0.018181818181818|65|54.96|-0.03127|0.04459|-0.046269961449224|-0.011727908666192|50.293354928672|86.115216843229|157.75862068966|0.5|0.346|0.12857|26|10|0.00082664875755541|0.042567944929483|1760|2026-01-08|-0.13136|2026-01-28|0.25|2021-07-09
2026-04-19 13:07:41|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2123.4446484771|27|62.565052195731||0|0|0.0075|1985|-0.05903|168|-0.059031341223954|168|67.59|0.0081|0.03763|-0.015956192934036|0.0017933430157229|76.071689091705|100.30184782213|61.076923076923|0.682|0.318|0.07221|22|13|-0.00018434236615995|0.022183727693325|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30
2026-04-19 13:07:42|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1358.3563861077|27|40.811236471159||0|0|-0.04382|1310|0.07265|50|0.072649572649573|50|33.8|0.02007|0.04967|0.020875910776303|0.040335238574519|130.8635330311|172.19230517392|61.502347417841|0.568|0.432|0.09901|44|18|5.9616655651027E-6|0.031730522141441|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02
2026-04-19 13:07:44|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1141.3896134897|147|26.075096405682|0.1889|-1|1|0.18889|1095|0.42336|94|0.42336052956488|94|34.18|-0.01069|0.03452|0.033892070257333|0.0568063566118|125.37684318963|149.4202989636|26.322115384615|0.425|0.275|0.12778|40|10|-0.00043970918704561|0.038973760740251|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07
2026-04-19 13:07:44|DAILY|06442|101340|/equities/bank-victoria|JKSE|-115.87587285621|53|3.2574212965765||0|0|0.125|112|-0.12621|28|0.10752688172043|65|48.43|-0.01853|0.05605|0.021716033279216|0.090255368365047|87.898950556325|229.27743947429|140|0.633|0.4|0.17164|30|14|0.00086564119601329|0.054124850498339|320|2021-03-01|-0.0963|2025-08-26|0.34921|2021-02-17
2026-04-19 13:07:45|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-76.029774322109|50|2.0839351886547|0.0137|-1|1|0.0137|72|0.03834|111|0.038338641930272|111|66.55|0.00056|0.03744|-0.02971433193619|-0.018348526679347|61.807339744275|79.212732897577|55.384615384615|0.636|0.455|0.15079|22|11|-8.1936549900859E-5|0.038789550561798|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16
2026-04-19 13:07:46|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|234.76556202004|14|8.1327755539745||0|0|-0.00787|252|0.07299|19|-0.10457516339869|94|57.2|-0.02239|0.02556|0.0094641187228786|-0.034552141941737|101.83200794835|76.862614315412|30.701006036816|0.6|0.28|0.09863|25|10|-0.00051368676368676|0.029689459459459|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28
2026-04-19 13:07:46|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|289.22723720855|8|16.638781358322|0.0241|1|1|0.0241|340|0.22404|35|0.22404371584699|35|30.24|0.01504|0.09887|0.039866943602267|0.10094022073808|95.086330256874|239.70496264802|130.94045875561|0.551|0.367|0.19466|49|17|0.0013456883814641|0.062150852921424|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07
2026-04-19 13:07:48|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3982.9905112363|28|36.677718852472||0|0|0.00249|4030|-0.03077|38|-0.0094914549097583|7|39.62|0.03669|0.09105|0.092389534597745|0.13946292966611|348.40526896903|511.08635882908|219.02173913044|0.514|0.405|0.07915|37|11|0.00088465505693235|0.029270060281313|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10
2026-04-19 13:07:49|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1879.3973365177|8|190.86271914021|0.333|1|2|0.26346|2230|0.51644|110|0.45115565898383|21|45.64|0.13569|0.19727|0.19815575998895|0.25884205143508|2138.2195397241|937.60078800634|152.84441398218|0.667|0.394|0.16407|33|15|0.0010504626569729|0.049531130204891|4530|2025-10-13|-0.18181|2024-01-09|0.24762|2023-12-06
2026-04-19 13:07:50|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-292.91430201873|203|16.476045158597||0|0|0.12658|276|0.0584|32|0.058404067645538|32|32.75|-0.01869|0.02308|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|31.603173439486|0.571|0.357|0.10973|28|9|-0.00055002680965147|0.045599848078642|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26
2026-04-19 13:07:50|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|404.27406184657|38|47.9519250087|-0.1263|1|1|-0.12632|498|-0.12871|10|-0.047169811320755|5|17.51|-0.03391|0.04942|0.021550762191039|0.048811437142816|132.66356751631|167.86907076672|4.98|0.514|0.351|0.07015|37|6|-0.001135503649635|0.021364116788321|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29
2026-04-19 13:07:51|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|76.552318227281|6|6.7160272033242||0|0|-0.09474|86|-0.10465|64|0.048780487804878|137|49.73|-0.01922|0.08299|0.03050158540582|0.15504621698701|76.802669796091|269.25140845982|93.478260869565|0.567|0.333|0.22902|30|11|0.001054295257181|0.069153139612559|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17
2026-04-19 13:07:52|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1598.7637592252|42|126.2545864084|0.1254|-1|1|0.12545|1220|0.13415|133|0.13414634146341|133|50.61|0.21466|0.30457|0.079513792681467|0.085013584545661|204.69210831635|160.82543538484|685.39325842697|0.643|0.393|0.19615|28|12|0.0023691289437586|0.069941268861454|2220|2025-11-20|-0.14976|2025-03-24|0.34857|2022-08-16
2026-04-19 13:07:53|DAILY|06452|101344|/equities/bayan-resource|JKSE|10856.244324026|7|551.87670279219|0.0443|1|1|0.0443|12375|0.04129|45|-0.042027194066749|39|35.31|0.11318|0.14579|0.093224662034981|0.15220853667725|382.17670830777|452.92885231114|79.581993569132|0.59|0.385|0.07127|39|12|0.0011932465654375|0.027090491684743|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05
2026-04-19 13:07:54|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1415.9795194197|49|39.632518347731|-0.0534|-1|1|-0.05344|1380|-0.04029|108|-0.04029304029304|108|24.58|-0.05604|-0.01369|-0.03520256850369|-0.032619135204138|37.72744997102|50.064054252597|115|0.5|0.385|0.08795|52|14|0.00050043740573152|0.029015263951735|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06
2026-04-19 13:07:54|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|115.85773030878|5|18.40341281663|0.6227|1|2|0.33333|152|-0.48387|16|0.12919529806168|13|52.41|-0.04332|0.07477|0.04702848862911|0.1761102581004|105.11342092364|207.14209067263|220.28985507246|0.481|0.222|0.17202|27|9|0.0015773220577872|0.053667237491191|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11
2026-04-19 13:07:55|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|101.16106682637|4|3.9463110578776|0|1|1|0|113|-0.09615|46|0.15097853891924|114|60.4|0.0494|0.07827|0.06285667974511|0.083775434092934|222.5474314317|179.5098604702|54.326923076923|0.64|0.36|0.13769|25|13|-3.7019167217448E-5|0.041278070059485|216|2020-12-10|-0.10465|2025-04-08|0.20536|2025-08-28
2026-04-19 13:07:57|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|249.9491282302|1|15.0169572566||-1|0|0|306|0.04969|129|-0.1141052890907|11|30.58|0.00228|0.05468|0.033049324577874|0.030275971841888|107.36078965324|102.27856762781|96.835443037975|0.583|0.5|0.1531|12|5|0.00091517711171662|0.060948746594005|675|2020-08-31|-0.07914|2020-03-05|0.25|2020-08-27
2026-04-19 13:07:57|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
2026-04-19 13:07:57|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-4038.7429465612|31|299.82466247113||0|0|0.28758|3270|-0.09357|5|-0.093567251461988|5|56.35|0.22306|0.29278|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|634.95145631068|0.577|0.385|0.10047|26|12|0.0017782742474916|0.033719090301003|7100|2026-02-20|-0.14902|2026-02-24|0.25|2025-11-10
2026-04-19 13:07:58|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-45.446480554422|13|1.3905497496938||0|0|0.02326|42|-0.12245|4|-0.12244897959184|4|1.45|0.00143|0.00315|0.0022863616005075|0.0021643745254245|486.42546931525|438.91592430337|84|0.971|0.968|0.00401|959|6|0.00026304564907275|0.0097702567760342|70|2026-01-13|-0.1|2024-03-26|0.1|2024-04-29
2026-04-19 13:07:59|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-739.31828910846|133|37.880307435576|0.0643|-1|1|0.06429|655|0.02941|61|0.029411764705882|61|13.7|-0.05598|0.00101|-0.015134124909177|-0.010704862617759|48.750639465139|64.527462875707|63.592233009709|0.556|0.413|0.08949|63|13|0.00044318592964824|0.037407638190955|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29
2026-04-19 13:08:00|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|366.6675230496|122|10.863214892184||0|0|-0.08531|386|-0.08763|85|0.0021977609387902|7|52.76|-0.02158|0.03487|0.028682261216381|0.086560384610728|97.996000213338|159.81921858318|189.21568627451|0.68|0.44|0.12007|25|11|0.0009083125|0.044514631944444|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25
2026-04-19 13:08:01|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|768.55949185979|2|45.48016938007|0.1762|1|2|-0.03867|870|-0.26573|14|-0.031100359884452|19|43.2|-0.01407|0.04048|-0.028558338896898|0.0076882999111011|49.976548152413|103.81273381559|156.75675675676|0.543|0.314|0.12384|35|10|0.00071741573033708|0.040612141440846|1535|2023-06-13|-0.1036|2024-04-25|0.24828|2026-04-16
2026-04-19 13:08:02|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|26.737625109501|15|1.2058412204347||0|0|-0.06452|29|0.06061|16|-0.083333333333333|8|1.41|0.00429|0.00662|0.0041157518428776|0.0041493814028194|598.97455970494|692.55628811839|58|0.969|0.964|0.00456|843|3|0.00038388009991674|0.015918184845962|53|2026-01-15|-0.125|2025-03-24|0.14286|2025-03-25
2026-04-19 13:08:02|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-1474.7136626641|2|21.914098799242||0|0|0|1405|-0.10224|46|-0.10223642172524|46|51.19|0.10694|0.14251|0.31866497314294|0.36841390651586|2193.1684670782|1615.4342939537|1010.7913669065|0.577|0.462|0.09175|26|7|0.0020432582582583|0.028498603603604|2220|2025-11-28|-0.16581|2024-01-02|0.34759|2020-04-17
2026-04-19 13:08:03|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|50.769605758822|3|8.1191182723535||0|0|-0.06757|69|0.06263|8|0.062633561357491|8|27.04|-0.01077|0.04564|0.0033097490329628|0.03282445555871|77.770995441002|143.66806432246|138|0.49|0.353|0.08902|51|10|0.00082903692976104|0.029461412020275|104|2026-02-26|-0.14706|2026-03-04|0.34545|2026-04-15
2026-04-19 13:08:04|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-65.147567618331|49|3.3131573120402||0|0|0.01587|62|-0.11268|35|-0.11267605633803|35|52.32|-0.05486|0.04689|0.049778314337419|0.046453528580193|136.67599368316|122.23766763146|92.537313432836|0.536|0.464|0.19493|28|8|0.00091311302048909|0.062565842696629|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09
2026-04-19 13:08:05|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
2026-04-19 13:08:06|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|291.30192051999|141|29.522030618621|0.1702|1|1|0.17021|330|0.12422|190|-0.058479532163743|156|50.19|0.04747|0.16156|0.16285100996766|0.31763480101471|304.34997750065|674.13830224656|311.32075471698|0.593|0.37|0.18244|27|10|0.0018305886287625|0.065374153846154|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20
2026-04-19 13:08:06|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1371.6214022264|98|32.587221398872|1.8688|1|2|1.78846|1450|-0.05205|46|-0.052050000997897|46|41.06|-0.03518|0.02582|-0.01779135780178|-0.035972491814232|70.425699576313|58.973936090019|109.02255639098|0.485|0.394|0.05868|33|8|0.00033940082644628|0.026522995867769|1795|2026-01-29|-0.24848|2024-10-02|0.25|2025-11-20
2026-04-19 13:08:07|DAILY|06470|101353|/equities/bisi-internati|JKSE|-884.81459501019|265|18.271531670064||0|0|0.18627|830|-0.03834|20|-0.038338658146965|20|52.04|0.05082|0.08134|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|79.807692307693|0.458|0.25|0.08764|24|8|9.3456708526108E-5|0.028575637805684|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22
2026-04-19 13:08:09|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
2026-04-19 13:08:09|DAILY|06472|943663|/equities/blue-bird|JKSE|-1724.6676043051|24|28.101727846145||0|0|-0.00301|1665|-0.02985|34|-0.094594594594595|36|39.21|-0.00257|0.03839|0.011027892259483|0.032384648561007|99.149416437557|128.62394655636|64.038461538462|0.526|0.368|0.11317|38|14|6.0019828155982E-5|0.037241275611368|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30
2026-04-19 13:08:10|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
2026-04-19 13:08:10|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-534.50004214273|10|38.310970290819|-0.2261|-1|1|-0.22613|488|-0.22671|15|-0.22671077447022|15|48.75|0.16856|0.29411|0.11885838628533|0.14344811372043|221.53292009057|214.51245192668|443.63636363636|0.464|0.321|0.21936|28|6|0.0020834206695779|0.069929294032023|630|2026-02-26|-0.1|2020-07-13|0.1|2020-09-29
2026-04-19 13:08:11|DAILY|06475|101221|/equities/buana-finance|JKSE|-826.2355465593|64|46.245182186434|0.1882|-1|1|0.18824|690|0.29536|169|0.29536091572828|169|28.47|-0.04176|0.01456|-0.011170346478893|0.022041493646282|51.908980688806|114.43489542957|164.28571428571|0.667|0.378|0.09798|45|16|0.00099680803571428|0.046473162202381|1405|2025-08-22|-0.19626|2020-02-25|0.25|2020-03-03
2026-04-19 13:08:12|DAILY|06476|101357|/equities/buana-listya-t|JKSE|395.3108681058|4|33.563043964732|0.1093|1|2|0.01235|492|-0.03846|46|0.63076923076923|98|43.21|0.02541|0.11788|0.089009944704262|0.17662379669392|211.8214707182|338.46301140507|307.5|0.545|0.333|0.18082|33|12|0.0017264520643807|0.056722267319804|685|2026-01-20|-0.18462|2024-11-01|0.34568|2025-09-15
2026-04-19 13:08:13|DAILY|06477|101358|/equities/budi-starch--|JKSE|-223.19919828352|85|5.462378198146||0|0|0.02752|212|-0.01169|23|-0.011689263591131|23|59.54|0.00471|0.0369|-0.059474008405456|-0.054229520323859|46.873814377623|70.38679130909|207.8431372549|0.5|0.25|0.11374|24|10|0.00078945803040317|0.0362853602115|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03
2026-04-19 13:08:14|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1560.3092450151|9|95.103081671689|-0.0407|-1|1|-0.04065|1280|-0.26786|23|-0.26785714285714|23|41.14|-0.00846|0.04657|0.034633938263042|0.065219722156254|111.29947450427|139.94609854116|88.275862068965|0.611|0.389|0.13423|36|13|0.0005107118871726|0.04020274680994|2750|2025-11-25|-0.21032|2020-02-27|0.25|2025-11-21
2026-04-19 13:08:14|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|155.73440153976|7|7.255199486746|0.2069|1|1|0.2069|175|0.06452|65|-0.11428571428571|66|48.7|-0.01175|0.03311|-0.041834741272427|-0.031180300178616|58.984860774547|77.738877654643|16.509433962264|0.478|0.304|0.14763|23|9|-0.0010945648312611|0.045641554174067|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07
2026-04-19 13:08:15|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3124.5261143459|8|79.842038115306|-0.014|-1|1|-0.01399|2900|0.21682|57|0.21682092098102|57|37.65|0.02294|0.06057|0.064691872167861|0.062359469080273|420.1623932179|254.95917268596|110.26615969582|0.625|0.425|0.08255|40|17|0.00035771976206213|0.02742282881692|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20
2026-04-19 13:08:17|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|53.738901530551|13|2.7536994898164|0.125|1|1|0.125|63|0.20968|9|0.20967741935484|9|36.64|0.0338|0.09351|0.037574361545908|0.080585907064788|147.9498993347|249.25608294261|105|0.667|0.436|0.13277|39|19|0.00078878556557946|0.042762505204719|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03
2026-04-19 13:08:17|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-1326.3112895612|21|107.5840081653||0|0|-0.27723|1290|-0.39157|11|-0.39156626506024|11|24.6|0.04966|0.12069|0.17810780766685|0.26115332917485|536.87253121689|772.51125270552|1675.3246753247|0.55|0.4|0.16484|40|10|0.0043112151394422|0.06359688247012|2320|2026-01-21|-0.27434|2025-02-20|0.34586|2025-07-28
2026-04-19 13:08:18|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-212.32200473665|61|17.194355192316||0|0|0.65607|184|1.84574|211|1.8457446808511|211|62.68|0.05176|0.17438|0.32094209313475|0.3963787803211|1005.4035164085|768.15331316536|113.58024691358|0.5|0.364|0.19664|22|5|0.0011387560806115|0.068003787352328|900|2026-01-09|-0.23636|2024-01-09|0.35|2025-05-14
2026-04-19 13:08:19|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-80.288302353387|50|5.3707642065663|-0.0405|-1|1|-0.04054|77|-0.16854|20|-0.1685393258427|20|56.08|-0.00614|0.07158|-0.0030862536713533|0.015083324278812|80.881477802625|95.698128587986|128.33333333333|0.423|0.308|0.13225|26|8|0.00072027869940279|0.046810909090909|151|2021-11-23|-0.12|2026-02-02|0.34783|2021-11-12
2026-04-19 13:08:19|DAILY|06485|101363|/equities/bumi-resources|JKSE|215.02150048353|4|13.844194869446|-0.0534|1|1|-0.05344|248|1.21653|47|1.2165334161433|47|43.14|0.07251|0.17206|0.222129150971|0.42507761343148|1221.1527668003|2014.4305192178|375.75757575758|0.514|0.286|0.16047|35|12|0.001707858559154|0.050537488433576|484|2026-01-06|-0.14966|2026-01-29|0.33766|2021-01-13
2026-04-19 13:08:21|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-931.87206586278|49|57.55564712993|0.2056|-1|1|0.20561|850|0.14127|39|0.1412710716541|39|34.88|-0.0094|0.06354|-0.015738926694131|0.022590003172944|33.033055501637|86.478847213758|1910.8632460279|0.571|0.405|0.16341|42|13|0.0027621150033047|0.050779669530734|1385|2026-01-26|-0.14815|2026-02-02|0.34845|2020-12-17
2026-04-19 13:08:22|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|735.72967542528|8|22.281097372416|-0.0186|1|1|-0.01863|790|0.0904|41|-0.10487280031609|19|48.58|-0.00715|0.02648|-0.015650874090757|-0.024366171372216|66.875756404303|67.188234978609|62.204724409449|0.484|0.323|0.11651|31|10|-1.2333113020489E-5|0.033670257766028|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27
2026-04-19 13:08:22|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-15.573953421527|57|0.69397068143114||0|0|0.48148|14|0.08648|3|0.086483825062116|3|1.51|-0.00018|0.00426|0.0023313724173953|0.0049879688137315|-167.65081190608|1225.6004864599|28|0.95|0.943|0.0086|743|2|0.0037827180355631|0.043512066045724|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10
2026-04-19 13:08:23|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-204.12022698312|9|7.0774612854416||0|0|-0.03889|187|0.07143|84|0.071428571428571|84|67.06|-0.02217|0.0546|0.065368544653285|0.062050486641849|141.39346096503|122.17739956193|44.103773584906|0.588|0.471|0.13731|17|5|-0.00027379790940767|0.046928771777003|1200|2021-07-29|-0.13043|2024-06-19|0.34524|2025-11-24
2026-04-19 13:08:24|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-72.953814981249|47|2.5244993363992|0.0282|-1|1|0.02817|69|-0.1125|11|-0.1125|11|45.84|-0.03965|0.02074|-0.0056203451764638|-0.028319852302559|73.208435327047|65.327679794776|29.677419354839|0.438|0.313|0.15583|32|10|-0.00036021150033047|0.044476444150694|330|2021-02-18|-0.10156|2023-11-06|0.33333|2025-09-17
2026-04-19 13:08:25|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
2026-04-19 13:08:26|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-176.32808006906|49|7.9855833592687||0|0|0.0407|165|-0.07801|31|-0.078014184397163|31|48.47|-0.03373|0.02891|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|239.13043478261|0.633|0.3|0.15139|30|15|0.0011433488681758|0.054909633821571|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07
2026-04-19 13:08:26|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-211.45616882468|24|4.9483490949067|-0.0196|-1|1|-0.01961|208|0.21429|217|0.21428571428571|217|57.31|-0.00264|0.06211|0.029772128155812|0.037612258167045|142.75019137366|146.64909486334|55.614973262032|0.731|0.462|0.14387|26|15|8.398545935228E-5|0.040966371447455|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14
2026-04-19 13:08:27|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-1378.3842749269|43|32.436271461886|0.05|-1|1|0.05|1330|0.25|70|0.25|70|34.75|-0.00977|0.04159|0.044912140405491|0.093547510041049|185.4689959183|300.56397654644|319.71153846154|0.475|0.35|0.09421|40|12|0.001135719273743|0.032214755586592|1805|2025-12-02|-0.18609|2024-01-03|0.25|2025-11-26
2026-04-19 13:08:27|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-24.593088170768|27|0.87792645123037||0|0|0.23333|23|-0.04239|3|-0.042394777616165|3|1.64|0.00269|0.00742|0.0059551960633435|0.0089026945599659|0|1442.350890034|46|0.927|0.915|0.01325|480|5|0.0018027586206897|0.034113140394089|51|2026-01-21|-0.25|2025-01-06|0.33333|2025-01-07
2026-04-19 13:08:29|DAILY|06496|101368|/equities/capitol-nusant|JKSE|140.19000558048|1|10.103331473172||0|0|0|171|7.01254|26|7.0125420661025|26|19.85|0.1272|0.19986|0.28645955258862|0.3979062494503|4895.4249725692|4885.1568340471|118.75|0.569|0.4|0.13972|65|19|0.0017051395348837|0.056854364341085|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15
2026-04-19 13:08:30|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
2026-04-19 13:08:30|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|-2007.1631618702|74|101.60463513583||0|0|0.27711|1800|-0.07827|37|-0.078266977014811|37|49.46|-0.02685|0.05719|0.024140134729782|0.12903663772443|101.72640965244|286.808403891|321.42857142857|0.536|0.357|0.13586|28|6|0.0014222908093278|0.049926790123457|3170|2025-11-07|-0.164|2024-05-07|0.34118|2020-06-11
2026-04-19 13:08:31|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|171.19236742273|22|16.935877525757||0|0|0.16162|230|-0.46667|21|0.00023375764506817|18|44|0.00425|0.06443|0.063717293549082|0.096057994080944|142.38061180377|193.24637905272|59.895833333333|0.594|0.344|0.25063|32|15|0.00058345696291113|0.070002820153954|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06
2026-04-19 13:08:31|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-317.26486682991|47|12.388473624588||0|0|0|290|0.08209|130|0.082089552238806|130|34.61|-0.01806|0.01512|0.020439909925798|0.021984542399958|125.49832420708|115.62491225421|64.444444444444|0.512|0.293|0.08498|41|11|0.00010470989761092|0.038010948805461|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.24675|2025-10-24
2026-04-19 13:08:33|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|719.69080459457|8|30.936398468477||0|0|0.02532|810|-0.02597|30|-0.032097885500668|60|28.15|-0.05517|-0.03041|-0.04129680447144|-0.028396703910095|34.934186102587|65.237825170577|95.294117647059|0.615|0.359|0.09364|39|16|0.0001814479638009|0.031836832579186|1200|2022-04-07|-0.11429|2026-03-03|0.10303|2025-08-11
2026-04-19 13:08:33|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|695.28856317977|1|32.40381227341||0|0|0|820|0.10863|17|0.10863186215788|17|48.81|0.05647|0.11807|0.10705312102405|0.19250028437757|209.81397510991|385.74822604513|512.5|0.548|0.387|0.17167|31|12|0.0017832385988103|0.053224058162591|1055|2026-01-07|-0.14865|2025-04-09|0.34545|2020-11-02
2026-04-19 13:08:34|DAILY|06503|101371|/equities/central-protei|JKSE|-59.52193542761|47|2.3887430291078||0|0|0.04839|59|-0.08988|19|-0.089884815036895|19|3.64|-0.00622|-0.00097|0.0010239922444692|0.0019233504692952|88.791515969436|153.5887734954|118|0.984|0.968|0.00732|376|9|0.00050975988700565|0.028986405367232|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28
2026-04-19 13:08:35|DAILY|06504|101372|/equities/centrin-online|JKSE|-117.41733479734|50|7.0428471073435|0.2059|-1|1|0.20588|108|-0.16049|65|-0.16049382716049|65|28.13|0.0029|0.07355|0.061683111357634|0.10585581930974|195.78128991975|347.1962995131|133.33333333333|0.596|0.385|0.14661|52|20|0.0011406613756614|0.058689345238095|478|2021-08-05|-0.14535|2025-10-09|0.35|2025-08-20
2026-04-19 13:08:35|DAILY|06505|101374|/equities/champion-pasif|JKSE|-503.93205594334|79|10.511225945573||0|0|0.12|484|0.06436|13|0.064363230671595|13|89.5|0.01789|0.06641|0.081827794319916|0.12039599629129|164.6524089461|176.41446020817|142.35294117647|0.5|0.375|0.071|16|4|0.00046581456953642|0.028215390728477|775|2025-12-02|-0.12162|2020-02-28|0.25|2022-06-24
2026-04-19 13:08:37|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|5161.3186129424|7|470.912077055|0.1923|1|1|0.19231|6200|0.17667|60|0.17666666666667|60|32.04|0.01537|0.07567|0.048564041245563|0.088751367612165|153.14915898945|240.50713589254|265.98026598027|0.468|0.34|0.1213|47|13|0.001182037037037|0.03572082010582|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07
2026-04-19 13:08:38|DAILY|06507|1084856|/equities/charnic-capital|JKSE|1095.5256063773|7|87.427544896763|-0.0468|1|2|-0.1032|1260|-0.26009|19|-0.13888888888889|38|91|0.33881|0.40939|-0.019798386329363|-0.12330857148935|65.84652437851|67.111250780559|398.73417721519|0.6|0.2|0.20177|15|7|0.0019780816921955|0.071025258935084|1950|2025-07-28|-0.18045|2024-08-21|0.25|2024-08-16
2026-04-19 13:08:38|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4113.6889240249|19|127.10369199169|0.1411|1|1|0.14106|4530|-0.13024|17|-0.13024282560706|17|36.46|-0.0382|-0.00891|-0.026222135717748|-0.021486500162819|51.384989704111|67.883985345437|68.897338403042|0.561|0.39|0.10078|41|19|3.2590879048249E-5|0.030714771976206|7850|2021-04-15|-0.09339|2025-04-08|0.16627|2020-03-27
2026-04-19 13:08:39|DAILY|06509|102979|/equities/chitose-intern|JKSE|-222.30729557293|24|8.6635181759282|-0.1823|-1|1|-0.18232|214|0.0933|82|0.093304289466932|82|48.13|-0.11908|-0.00885|-0.070472205207125|-0.01679438624188|16.377475220892|76.177592419692|76.978417266187|0.733|0.4|0.15427|30|15|0.0005892978868439|0.048427723244717|370|2021-11-02|-0.17431|2024-09-10|0.34807|2025-12-30
2026-04-19 13:08:40|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|699.59770415112|155|13.25716942838||0|0|0.02083|735|-0.02857|58|0.021897810218978|22|54.36|-0.02076|-0.00345|-0.031098741276875|-0.024341608279817|55.088884432639|75.616499031209|73.5|0.68|0.4|0.07829|25|12|-9.8942498347653E-5|0.02276848645076|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19
2026-04-19 13:08:41|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|74.190206942848|2|13.468426945175||0|0|-0.08182|101|-0.3012|9|-0.30120481927711|9|45.94|0.70474|0.89885|1.7092612972209|2.070935565712|723.2768128023|1341.3389948487|51.269035532995|0.412|0.353|0.18013|17|4|0.00035586956521739|0.072474360613811|4580|2022-04-22|-0.14872|2025-07-21|0.25974|2026-04-14
2026-04-19 13:08:42|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|683.95920218624|3|22.312239344129||0|0|-0.02632|740|-0.14368|15|-0.14367816091954|15|40.84|-0.01725|0.02327|-0.01363666289297|-0.0060682464491316|63.718247691978|81.26914080981|72.19512195122|0.622|0.459|0.12787|37|13|0.00013996695307336|0.038546444150694|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06
2026-04-19 13:08:42|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-971.43812854444|24|22.146042848147|0.0109|-1|1|0.01093|905|0.22556|90|0.22556390977444|90|59.4|0.06956|0.14664|0.2519846340134|0.31407163631233|1270.7988829177|904.44496544063|426.88679245283|0.56|0.4|0.12753|25|10|0.001468899204244|0.046086153846154|1085|2025-10-16|-0.15663|2023-12-08|0.25|2020-01-13
2026-04-19 13:08:43|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-4458.3591676734|47|103.62336234544||0|0|-0.04762|4400|-0.06874|22|-0.068736141906874|22|26.46|-0.02321|0.02509|-0.00032284436956706|0.035053929919532|83.701533892304|177.8200531784|258.82352941177|0.56|0.4|0.08977|50|15|0.0011762965668371|0.036662322863404|5900|2025-10-10|-0.15|2020-02-04|0.25|2021-12-17
2026-04-19 13:08:44|DAILY|06515|101381|/equities/citatah-indust|JKSE|-91.545568470419|74|8.4952156360464|0.4423|-1|1|0.44231|87|0.48478|5|0.48477641326072|5|24.1|-0.00111|0.05624|0.070431469973024|0.098589430536162|324.14173695763|409.05515771314|124.28571428571|0.538|0.385|0.09351|52|12|0.00093353695324284|0.027243695324284|250|2025-12-16|-0.19048|2020-02-04|0.35|2025-12-11
2026-04-19 13:08:45|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1515.5078461479|60|30.127065952537||0|0|0.07097|1440|0.16429|47|0.16429460859485|47|41.59|0.03465|0.07497|0.064942868171034|0.12213557309893|207.99774783057|270.99172614694|86.753259016555|0.559|0.353|0.11264|34|13|0.00038556687033265|0.033790149355058|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05
2026-04-19 13:08:46|DAILY|06517|1118028|/equities/citra-putra|JKSE|2436.8437471611|50|197.83272770215|0.017|1|2|-0.02105|2790|0.59064|11|0.59064263158592|11|28.84|0.12314|0.24023|0.30082228429294|0.39451546773834|1921.4991237774|2053.6187541364|78.151260504202|0.568|0.432|0.16794|37|9|0.0012335842293907|0.057550367383513|4310|2025-10-24|-0.1497|2025-07-14|0.25|2021-06-25
2026-04-19 13:08:46|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-6077.0016106636|49|320.23260202692|-0.013|-1|1|-0.01299|5850|-0.13806|10|-0.13805970149254|10|13.94|-0.0006|0.07954|0.076261295413143|0.10417024700136|421.83334393274|673.92482895307|246.83544303797|0.507|0.42|0.1222|69|13|0.0025580594059406|0.043537623762376|9100|2025-12-01|-0.125|2026-01-28|0.24898|2020-10-26
2026-04-19 13:08:47|DAILY|06519|101526|/equities/nirvana-develo|JKSE|155.40971647954|1|23.196761173487||0|0|0|256|0.80451|102|0.80451127819549|102|66.95|-0.0373|0.02413|-0.010901508064757|0.021092824122207|65.432064067473|93.796560834464|182.85714285714|0.619|0.429|0.13731|21|11|0.00093103129445235|0.040226571834993|384|2025-11-19|-0.13571|2020-01-21|0.34969|2025-10-22
2026-04-19 13:08:47|DAILY|06520|101383|/equities/clipan-finance|JKSE|-349.51199592536|24|7.1959712843797|-0.0881|-1|1|-0.08805|346|-0.05917|40|-0.059171597633136|40|49.67|0.0184|0.0545|0.037368434652307|0.063245344213155|173.65340448012|180.48470199333|125.36231884058|0.733|0.433|0.10481|30|17|0.000445717118308|0.034441645736946|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20
2026-04-19 13:08:49|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1545.7504037297|132|20.797390992972|0.2545|1|2|0.24031|1600|-0.08594|24|-0.07258064516129|23|65.81|0.02896|0.07178|0.053765260074594|0.10236402697513|155.44608383474|187.63586356241|206.45161290323|0.476|0.333|0.07349|21|6|0.00061299405155321|0.022313476536682|1630|2026-02-24|-0.12639|2025-06-30|0.13158|2020-04-07
2026-04-19 13:08:50|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-291.20605124127|49|17.793480373968|0.1355|-1|1|0.13548|268|-0.17112|104|-0.17112299465241|104|73.2|0.03409|0.07019|-0.046708148707326|-0.079229116120339|45.62302632697|48.875242409569|124.6511627907|0.7|0.4|0.18718|20|14|0.00066986772486772|0.059907493386243|915|2022-03-01|-0.15894|2024-12-19|0.24852|2025-03-05
2026-04-19 13:08:51|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
2026-04-19 13:08:51|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
2026-04-19 13:08:51|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-166.52720974123|29|7.5350555546914|0.037|-1|1|0.03704|156|0.09091|87|0.19976823508545|9|26.76|-0.00136|0.10112|0.064768762952215|0.090290934894758|182.8358928804|245.51791822829|114.70588235294|0.533|0.444|0.21186|45|13|0.0013377435064935|0.057987702922078|2800|2022-04-01|-0.20465|2022-11-28|0.34715|2025-10-01
2026-04-19 13:08:53|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|1228.6167288956|9|87.307092593697||0|0|-0.11859|1375|-0.02878|56|-0.028776978417266|56|45.16|0.16486|0.21889|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|75.136612021858|0.548|0.355|0.15196|31|11|0.00073333806818182|0.047257982954546|4530|2025-10-13|-0.14981|2025-10-20|0.25|2021-09-16
2026-04-19 13:08:54|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|97.857213974236|3|14.714262008588|1.0948|1|2|0.81111|163|0.24129|5|0.24129343754163|5|23.87|0.06941|0.13049|0.03424651252856|0.062698761620916|117.21047023493|150.62128329555|8.578947368421|0.435|0.391|0.0953|23|3|-0.0029237931034483|0.035100145190563|2410|2021-08-09|-0.15|2026-03-26|0.34711|2026-04-17
2026-04-19 13:08:54|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|467.32254966585|5|34.272911590221|0.0603|1|2|0.04762|550|0.16667|47|4.3846153846154|184|6.43|0.0195|0.02545|0.0246231143263|0.026441219077983|1112.7045059941|1532.5267787489|1100|0.965|0.943|0.01524|228|8|0.0022838613188307|0.040843290278722|865|2026-01-07|-0.16279|2023-11-07|0.32075|2021-01-18
2026-04-19 13:08:55|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
2026-04-19 13:08:55|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1642.4488479613|47|13.316282653756||0|0|0.01835|1605|-0.01629|69|-0.0162911920468|69|66.5|-0.00203|0.03762|0.046457311781932|0.025355941739282|165.60594574158|117.28510427707|71.973094170403|0.545|0.318|0.06024|22|7|-7.7620941020543E-5|0.020316507620941|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13
2026-04-19 13:08:57|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|197171.16006353|21|3444.4885633931||0|0|-0.08578|199300|-0.09748|15|-0.097483297510057|15|14.53|0.10307|0.22144|0.31793116538338|0.40259100131189|8962.118448314|20682.208325167|37961.904761905|0.514|0.431|0.07488|72|13|0.0068142026266417|0.025199212007505|398000|2025-08-15|-0.2|2025-03-18|0.25|2021-01-14
2026-04-19 13:08:57|DAILY|06532|101224|/equities/delta-jakarta|JKSE|1910.3738442815|6|32.22449025563||0|0|0.005|2010|-0.00503|65|-0.029268292682927|39|39.42|-0.016|0.01533|-0.028137634201841|-0.034201278983261|66.460207248014|70.249756166265|30|0.368|0.263|0.05449|38|8|-0.00069764471057884|0.016191457085828|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08
2026-04-19 13:08:58|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-285.34363296171|50|10.272652528726||0|0|0.09091|280|-0.0375|21|-0.0375|21|40.67|0.0602|0.11603|0.056881182765724|0.10824934794385|202.32410237439|272.56214150637|99.290780141844|0.611|0.389|0.15805|36|17|0.00061621943159286|0.049103007270324|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13
2026-04-19 13:08:59|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-573.45194791103|63|20.661766907327|0.0455|-1|1|0.04545|525|0.18564|68|0.18564158353325|68|44.03|0.14149|0.18798|0.18953673869851|0.18903754654447|1142.4498605015|512.74322257749|58.333333333333|0.548|0.387|0.11365|31|11|0.00051571128241065|0.044632908199019|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28
2026-04-19 13:08:59|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
2026-04-19 13:09:01|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-108.30288867975|49|5.7415048611608||0|0|-0.05102|103|-0.11864|46|-0.11864406779661|46|61.04|-0.03938|0.00537|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|103|0.375|0.292|0.15414|24|6|0.00060709847984137|0.053733840052875|158|2026-01-20|-0.17442|2020-02-28|0.34783|2021-09-21
2026-04-19 13:09:02|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|1507.1504411449|17|81.252442801798||0|0|0.06051|1665|-0.00965|63|0.89634146341463|140|51.62|0.07328|0.10457|0.07983550667731|0.18277258873542|229.20964755377|357.63985544419|342.59259259259|0.69|0.379|0.13306|29|17|0.0012325908790482|0.04205090548579|2050|2025-10-23|-0.17883|2024-11-13|0.15385|2022-01-31
2026-04-19 13:09:05|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-329.02784873229|20|16.376721867306|-0.0441|-1|1|-0.04412|284|-0.2907|26|0.11404904568393|2|44.39|-0.06718|0.00144|0.11618925054474|0.17929264864985|238.37680911008|365.21699040386|105.18518518519|0.536|0.393|0.20659|28|8|0.00089152139461173|0.06123118066561|1485|2021-07-05|-0.13548|2024-05-13|0.34483|2025-11-24
2026-04-19 13:09:06|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-50.036337527882|61|0.51090125836461||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|0.00081535382416012|0.038391572551823|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02
2026-04-19 13:09:07|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-737.27228428293|24|31.220113343868||0|0|-0.00775|650|-7.0E-5|5|-7.3980347173541E-5|5|42.21|-0.01597|0.01943|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|47.445255474453|0.441|0.412|0.05597|34|7|-0.00032628943758573|0.024422510288066|1695|2020-01-23|-0.18889|2020-01-27|0.176|2025-12-15
2026-04-19 13:09:09|DAILY|06541|102977|/equities/dian-swastatik|JKSE|2563.5233492382|7|248.5486957057|0.0417|1|1|0.04167|3250|0.20892|43|-0.10453278875781|8|23.61|0.15238|0.25395|0.36017361343406|0.43193643675233|12975.079448473|12346.048010206|5662.0207554084|0.561|0.463|0.10227|41|9|0.0051209958932238|0.035111047227926|4720|2025-10-16|-0.17855|2025-02-07|0.2|2021-11-09
2026-04-19 13:09:09|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-237.36376953941|60|14.356767673693||0|0|0.35028|230|-0.12808|19|-0.12807881773399|19|37.97|0.30396|0.39567|0.098442606495799|0.18465389202613|256.15758592403|360.59450666188|99.137931034483|0.579|0.342|0.18263|38|17|0.00099442743009321|0.063366864181092|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20
2026-04-19 13:09:10|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
2026-04-19 13:09:11|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|54.827789145744|1|5.5574036180852||-1|0|0|70|0.02778|29|0.17856050928789|8|7.02|0.02254|0.03982|0.020812669357682|0.021109638482488|1588.1416904981|1868.2819130028|8.4848484848485|0.907|0.874|0.03848|215|10|-0.0002403642384106|0.040486754966887|860|2021-02-17|-0.16667|2025-01-08|0.32143|2026-03-05
2026-04-19 13:09:11|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-162.66918885219|28|16.593983311055||0|0|0.22414|135|2.4792|105|2.4791983846107|105|21.57|0.14317|0.23208|0.280410593005|0.36705799814115|2286.307344697|2704.4691872217|121.62162162162|0.548|0.429|0.10158|42|5|0.0016793783494105|0.045388167202572|298|2026-02-20|-0.26761|2024-12-09|0.35|2024-12-23
2026-04-19 13:09:13|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|129.68357733669|4|8.2721408877709|-0.0321|1|1|-0.03205|151|0.11486|179|0.11486486486486|179|51.52|-0.04088|0.03919|-0.049121098796433|-0.068379293728839|41.30807718003|56.807667608581|55.514705882353|0.481|0.259|0.18027|27|11|0.0006154949784792|0.051423916786227|386|2021-12-03|-0.20089|2025-01-06|0.34969|2025-11-11
2026-04-19 13:09:13|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-1104.959789122|86|39.415370678515|0.2023|-1|1|0.20233|1025|0.285|80|0.285|80|51.92|0.06255|0.14824|0.14852076879019|0.26391460067939|294.93290938637|591.10345398333|343.95973154363|0.56|0.4|0.20101|25|11|0.0018288141720897|0.069225545914678|1925|2025-11-28|-0.15441|2020-01-17|0.25|2020-04-13
2026-04-19 13:09:14|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|3982.7030372204|20|158.07121839048|-0.0218|1|2|-0.17008|4050|-0.16778|67|0.048715061405821|2|16.68|-0.03303|0.01819|-0.014390318396274|-0.0083259432758888|52.433829458828|71.695315965431|81.162324649299|0.521|0.425|0.06391|73|10|0.00024559417946645|0.021557825383994|6475|2020-07-16|-0.10148|2023-07-13|0.24808|2026-03-13
2026-04-19 13:09:14|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
2026-04-19 13:09:15|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|220.85089014886|19|19.640259659807||0|0|-0.10897|278|0.61481|103|2.2185885225528|12|53.56|0.04655|0.1461|0.15620330659498|0.3452389374124|328.09782445995|534.40002498191|81.286549707603|0.704|0.333|0.26717|27|15|0.0011900273224044|0.069702206284153|1075|2025-10-20|-0.24762|2025-02-25|0.35|2023-07-06
2026-04-19 13:09:17|DAILY|06551|101394|/equities/dyandra-media|JKSE|-88.061721361065|47|2.5206142285538|0.0235|-1|1|0.02353|83|-0.11111|33|-0.035714285714286|38|60.79|-0.02253|0.03415|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|72.173913043479|0.458|0.25|0.13839|24|10|0.00025920265780731|0.04873057807309|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02
2026-04-19 13:09:17|DAILY|06552|101366|/equities/bw-plantation|JKSE|114.77954617082|5|6.9470702804899|-0.0222|1|1|-0.02222|132|1.4|145|1.4|145|59.92|0.0463|0.09647|0.13543594063398|0.1652233798292|216.54179047247|182.69739984458|86.274509803922|0.4|0.28|0.14701|25|9|0.00048645805592543|0.049854940079893|193|2025-11-28|-0.14689|2025-10-17|0.34568|2025-07-21
2026-04-19 13:09:18|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-95.672328479023|63|2.0510827181895||0|0|0.03158|92|0.00935|145|0.44144144144144|136|80.61|0.02345|0.05623|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|100|0.5|0.278|0.12569|18|8|0.00026864507600793|0.041889233311302|184|2023-10-18|-0.13889|2020-02-28|0.14433|2025-12-23
2026-04-19 13:09:19|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-247.07877867507|49|16.057048850468||0|0|-0.01523|200|0.30053|127|0.30052600074254|127|56.4|-0.06982|0.02361|0.001488492226671|0.062491110374188|72.816306919285|181.11000971186|152.67175572519|0.68|0.52|0.1622|25|9|0.0012822496570645|0.061635932784636|402|2025-12-30|-0.14286|2026-03-13|0.34307|2024-09-04
2026-04-19 13:09:19|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-191.40210443725|50|4.0185681980586|-0.011|-1|1|-0.01099|184|-0.04712|39|-0.047120418848168|39|56.31|0.01195|0.02867|0.013111578093508|0.038153859450492|110.02340598631|129.58547365236|83.636363636363|0.538|0.346|0.06469|26|14|-1.8810310641111E-5|0.021363899537343|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26
2026-04-19 13:09:21|DAILY|06556|101226|/equities/elang-mahkota|JKSE|829.28114638553|6|42.73961787149|0.1226|1|2|0.08571|950|1.30415|68|1.3041489125334|68|31.21|0.03025|0.09168|0.091584487934335|0.13407289786558|302.29483549184|511.51653458231|170.40358744395|0.511|0.426|0.13946|47|10|0.0010912635869565|0.047873716032609|3070|2022-04-27|-0.14904|2026-01-28|0.24701|2025-10-01
2026-04-19 13:09:21|DAILY|06557|101396|/equities/electronic-cit|JKSE|-214.83620899857|13|13.673076017189|0.0521|-1|1|0.05208|182|-0.08571|115|-0.085714285714286|115|39.15|-0.03188|0.0258|0.0076809841005344|-0.033931371123929|96.573932865871|69.048640738623|17.5|0.364|0.242|0.14892|33|10|-0.0005166717791411|0.049925544478528|1150|2021-02-04|-0.18333|2024-12-04|0.34737|2026-01-06
2026-04-19 13:09:22|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-812.3362177427|22|34.025776818019|0.0333|-1|1|0.03333|725|0.42857|40|0.42857142857143|40|37.3|0.01454|0.04674|0.051741785485402|0.10166869179895|192.69644886258|292.10089405481|240.06622516556|0.5|0.35|0.10995|40|15|0.00095766688697951|0.036127594183741|1050|2026-03-02|-0.12174|2020-03-09|0.28369|2020-04-02
2026-04-19 13:09:23|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-207.53210502522|49|6.9794606620689|-0.0152|-1|1|-0.01523|200|0.19574|106|0.19573908325456|106|66.55|-0.01201|0.01371|-0.010275124897759|0.021577689000321|74.724856667383|107.44206869501|100|0.682|0.409|0.10785|22|11|0.00027409391534392|0.032311177248677|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10
2026-04-19 13:09:23|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-1964.7606475212|22|123.48404101211||0|0|-0.14839|1780|0.06717|16|0.067171233879507|16|39.24|0.05342|0.1362|0.14474523587413|0.31072200683523|325.28812247794|1039.0277411179|3560|0.684|0.395|0.16434|38|18|0.0031871957671958|0.054771547619048|2420|2026-03-04|-0.15|2026-02-02|0.34|2020-09-02
2026-04-19 13:09:25|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2373.2038772798|50|40.887652914019|-0.0262|-1|1|-0.0262|2350|0.03333|100|0.076233183856502|29|49.14|-0.02101|0.02078|-0.0071630024375923|-0.0036438854176282|91.408678321074|95.716569790037|106.81818181818|0.345|0.276|0.06716|29|7|0.00018654681139756|0.01804210312076|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03
2026-04-19 13:09:26|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
2026-04-19 13:09:26|DAILY|06563|101228|/equities/equity-develop|JKSE|93.438925522748|14|11.28915719438||0|0|-0.12397|106|-0.14151|36|-0.1308984029438|74|46.83|0.01623|0.10013|0.021355107519365|0.052781928348664|95.157744951228|134.34837643335|120.45454545455|0.667|0.4|0.19688|30|12|0.001223095909732|0.059625437235543|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14
2026-04-19 13:09:27|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-186.36477852835|108|13.40578283006|0.4737|-1|1|0.47368|180|0.02723|4|0.027229158521031|4|38.46|0.0286|0.10432|0.058239469002722|0.10585310451512|155.24746018097|205.40264535008|136.36363636364|0.538|0.385|0.18039|26|6|0.0011452213188799|0.070200948509485|458|2025-10-30|-0.1|2025-06-10|0.1|2021-09-06
2026-04-19 13:09:27|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-107.80146584676|55|8.1498364171991|0.16|-1|1|0.16|105|0.03304|2|0.03304330919198|2|35.3|0.1899|0.30536|0.31707201191553|0.41860702294256|12273.611728745|5241.2954943295|51.470588235294|0.725|0.475|0.14103|40|14|0.00083224420190996|0.053908519781719|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19
2026-04-19 13:09:29|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|367.39102188914|1|11.869659370286||0|0|0|404|-0.10329|15|-0.10328638497653|15|48.81|-0.00243|0.03515|0.021588175926434|-0.02630262915233|116.11423506766|67.809955834354|110.3825136612|0.484|0.355|0.1362|31|14|0.00047706543291474|0.039317699933906|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07
2026-04-19 13:09:29|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-257.1649907935|50|15.216084292466||0|0|0|218|1.29474|189|1.2947368421053|189|47.73|0.02642|0.12507|0.075096206584777|0.15992764209423|119.85188107735|203.49789238586|160.29411764706|0.567|0.367|0.20078|30|8|0.0017888723835246|0.067744679270763|630|2023-01-05|-0.34028|2020-01-28|0.35|2026-01-30
2026-04-19 13:09:30|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-216.19828428044|50|18.304583997389||0|0|0.33987|202|3.30986|81|3.3098591549296|81|46.57|0.15792|0.26753|0.20022691045398|0.36034606594585|336.32092285629|684.02575071638|99.019607843137|0.567|0.367|0.21436|30|9|0.0016882918395574|0.069136099585062|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19
2026-04-19 13:09:31|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-293.75304253321|86|18.098242372761|0.5038|-1|1|0.50385|258|0.63699|47|0.63698630136986|47|47.37|0.0627|0.13561|0.02788169796773|0.033346075495872|100.61938981073|98.98047582348|65.816326530612|0.467|0.3|0.20557|30|13|0.00062199867197875|0.06384015936255|920|2025-11-14|-0.2|2024-09-20|0.34857|2023-11-21
2026-04-19 13:09:32|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
2026-04-19 13:09:33|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
2026-04-19 13:09:33|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-208.66242600546|29|20.456650468886|-0.0226|-1|1|-0.0226|181|-0.33955|5|-0.33955223880597|5|28.74|0.00032|0.08734|0.015777490165139|0.058296613283821|95.497909384327|238.99737944301|301.66666666667|0.62|0.42|0.12121|50|15|0.0016391672354949|0.044233733788396|334|2026-01-22|-0.15|2026-01-26|0.34959|2026-03-25
2026-04-19 13:09:34|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-63.328004169796|19|1.9830185632802||0|0|-0.03571|58|-0.06004|7|-0.060039240204868|7|1.59|0.00336|0.00726|0.0059644427682193|0.0070268207631115|470.99458994099|1247.8319654234|116|0.943|0.933|0.0119|698|11|0.0016271111111111|0.025499031111111|127|2025-08-20|-0.2|2024-05-13|0.25|2024-05-15
2026-04-19 13:09:34|DAILY|06574|101404|/equities/express-transi|JKSE|16.304386545053|17|0.73187115164883||0|0|0.125|18|0.49732|8|0.49732222434701|8|1.58|0.00205|0.00491|0.0073376329287293|0.0088081988162165|0|3748.4219928249|36|0.946|0.945|0.00928|725|0|0.0071493981083405|0.047050808254514|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16
2026-04-19 13:09:35|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
2026-04-19 13:09:36|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-166.15342774699|49|11.464051823255||0|0|-0.12857|158|-0.15663|11|-0.1566265060241|11|21.5|0.22844|0.28028|0.17485984599413|0.26936031940466|689.47476973649|852.15587566005|71.818181818182|0.706|0.471|0.18935|34|14|0.0013241976893453|0.072449448010269|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09
2026-04-19 13:09:37|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6737.8605081872|25|45.713163937611|0.0984|1|2|0.09127|6875|-0.008|35|-0.00073135116560241|29|58.86|0.01697|0.03401|0.034019862826002|0.090660095873062|132.96272671325|149.15187452385|298.91304347826|0.476|0.238|0.03178|21|5|0.00091593650793651|0.0095276507936508|6875|2026-04-17|-0.06786|2021-01-08|0.24783|2021-01-05
2026-04-19 13:09:37|DAILY|06578|101231|/equities/fast-food-indo|JKSE|281.52198969901|3|24.043403090297||0|0|-0.03889|346|-0.1223|65|-0.12230336798403|65|51.69|0.00408|0.08253|-0.026373598737238|-0.040477981627465|57.39859803402|60.320001103199|28.016194331984|0.517|0.31|0.12413|29|11|-0.00024958694203864|0.039519407061959|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21
2026-04-19 13:09:38|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
2026-04-19 13:09:39|DAILY|06580|101406|/equities/first-media-tb|JKSE|111.1836912124|3|10.605436262533|0.0538|1|2|0.02308|133|0.25287|70|-0.20174973611654|26|28.16|0.08149|0.17902|0.21456737026233|0.23806623364074|5135.5616108604|3010.1303391493|48.540145985401|0.58|0.44|0.13908|50|10|0.00071782978723404|0.055259156028369|1675|2021-11-29|-0.18367|2020-01-20|0.34848|2025-08-19
2026-04-19 13:09:40|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-135.4348279158|27|5.2070717624235||0|0|-0.01575|129|-0.16993|31|-0.16993464052288|31|53.08|0.03339|0.08794|-0.050831395513627|-0.012551027015319|39.398545958083|81.288598889217|82.165605095541|0.6|0.4|0.14036|25|10|0.0003410051736881|0.045907206208426|472|2020-12-22|-0.11111|2023-12-29|0.34711|2025-09-17
2026-04-19 13:09:41|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-873.15983393026|50|48.144019524503||0|0|0.20101|795|-0.1776|7|-0.17760238398512|7|16.72|-0.17073|0.15045|0.10836351580555|0.13533374213216|578.86162875133|633.58887939755|235.20710059172|0.587|0.478|0.11772|46|5|0.011951356968215|0.034653753056235|10350|2025-01-21|-0.87536|2025-09-18|9|2025-01-21
2026-04-19 13:09:41|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-188.28267688341|69|7.5333857420816||0|0|0.03448|168|-0.01676|165|-0.040795146135879|3|100|-0.00301|0.06513|-0.06473362846837|-0.040795146135879|81.42459396368|95.92|48|0.3|0.1|0.14258|10|2|-0.00024597378277154|0.049885065543071|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13
2026-04-19 13:09:42|DAILY|06584|101407|/equities/fortune-indone|JKSE|-1481.7875109397|20|105.95816077827||0|0|-0.01688|1205|0.01962|59|0.019618633506397|59|22.82|0.04231|0.17165|0.25719886376977|0.30200780681459|2013.5919620487|1760.2639636317|1217.1717171717|0.582|0.473|0.21357|55|15|0.0043244897959184|0.078657747252747|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23
2026-04-19 13:09:42|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-268.54570895266|10|17.337337933453||0|0|-0.13333|238|-0.23913|5|-0.23913043478261|5|31.61|-0.04434|0.08661|0.054427161467995|0.02263539035881|100.33928758975|48.932357067806|50.638297872341|0.579|0.395|0.26513|38|14|0.0017197438016529|0.076890479338843|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27
2026-04-19 13:09:44|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
2026-04-19 13:09:44|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|311.46077461597|16|32.66176761521|-0.148|1|1|-0.14798|380|0.35362|53|0.76923076923077|186|97.13|0.23084|0.32853|0.27421240189209|0.36111208345516|499.15092498738|282.25174053042|336.28318584071|0.533|0.267|0.27002|15|8|0.0018466983695652|0.068404932065217|1000|2025-11-25|-0.184|2024-08-08|0.35|2024-12-02
2026-04-19 13:09:45|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1119.4918613096|7|35.169379563463|0.0882|1|2|0.08036|1210|-0.08738|42|-0.0028379244618402|34|40.73|0.0181|0.05866|0.035585204139736|0.11605809622412|154.04560246974|376.49962301175|208.62068965517|0.703|0.405|0.11266|37|17|0.00090660277594184|0.037102524785195|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08
2026-04-19 13:09:46|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-388.75403696363|87|17.918012321211||0|0|0.15152|336|0.14451|121|0.14450867052023|121|59.21|0.0087|0.07126|0.072946789931873|0.14903048571733|133.45758526206|181.6173110648|112|0.625|0.375|0.18454|24|13|0.00076630391506304|0.057106927670869|1100|2023-08-04|-0.25|2023-12-01|0.24865|2025-11-10
2026-04-19 13:09:46|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-269.27251281378|24|18.22357845972||0|0|-0.15534|238|-0.0967|30|-0.096699173693867|30|36.54|0.04209|0.13824|0.1311205457847|0.32416301706854|134.9711016388|402.48261674481|151.5923566879|0.583|0.333|0.23906|24|10|0.0019899|0.076685488888889|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28
2026-04-19 13:09:48|DAILY|06591|101412|/equities/garuda-indones|JKSE|-83.329517261087|14|4.5738965328081|0.0133|-1|1|0.01333|74|0.05739|3|0.057385539619641|3|21.48|0.04322|0.08965|0.099639648911118|0.122449876731|731.92866761189|660.94413285132|14.97975708502|0.481|0.365|0.09422|52|13|-0.00095388495575221|0.039234982300885|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08
2026-04-19 13:09:48|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-73.183381076315|12|4.2860148972511|-0.0794|-1|1|-0.07937|68|0.04638|4|0.046381237038367|4|25.03|0.01224|0.06491|0.052497493503063|0.095085013468876|304.40852789768|490.84857268289|39.766081871345|0.5|0.35|0.10064|60|16|6.6358228684733E-5|0.041461460674157|195|2020-12-22|-0.2819|2025-12-15|0.30612|2020-12-01
2026-04-19 13:09:49|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|875.88398848898|6|21.436323107975|0.0054|1|1|0.00543|925|-0.02774|6|-0.027739296945276|6|29.17|-0.05134|0.01833|0.00028626257335028|0.01383670903296|63.004667621601|103.6063727829|110.11904761905|0.468|0.383|0.10906|47|11|0.00076719476744186|0.039257965116279|1660|2022-07-06|-0.09778|2026-02-20|0.25|2020-06-18
2026-04-19 13:09:50|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-366.09623611924|84|7.9509377747373|0.0385|-1|1|0.03846|350|-0.07614|17|-0.076142131979695|17|47.67|-0.0211|0.00605|-0.012402217280443|0.021264663493801|68.356986496761|118.24399173285|115.8940397351|0.7|0.4|0.07646|30|16|0.00022003304692664|0.025181401189689|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10
2026-04-19 13:09:50|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-97.15327656477|50|5.2863667628155||0|0|-0.02198|93|-0.04211|61|-0.042105263157895|61|42.97|0.09848|0.16358|0.14895167655105|0.15997458019621|953.59089394843|465.82174993259|2.1779859484778|0.647|0.412|0.18167|34|16|-0.0014363377483444|0.055550298013245|14475|2021-08-12|-0.14953|2026-01-28|0.34375|2025-09-01
2026-04-19 13:09:52|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-98.486905946871|27|3.922700651494||0|0|-0.06818|94|-0.1619|8|-0.16190476190476|8|34|-0.0593|0.00732|-0.035715895608527|-0.062271200628009|39.60773076628|44.883715065896|27.810650887574|0.474|0.316|0.13236|38|10|-0.00031998482549317|0.049898179059181|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16
2026-04-19 13:09:53|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-378.629708459|56|27.205019155537|0.4248|-1|1|0.42479|348|-0.28402|23|-0.28402366863905|23|42.46|0.2929|0.4031|0.45021880086262|0.75696582220262|298.67441852017|771.55528056259|143.80165289256|0.625|0.417|0.27999|24|11|0.0023536219739292|0.079434310986965|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18
2026-04-19 13:09:53|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1698.1085503406|57|37.744622267235||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|0.00066245981830887|0.03299178197065|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29
2026-04-19 13:09:54|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|63.906057612257|12|5.6353644446906|0|1|1|0|78|-0.04|35|-0.13530020584672|37|34.24|0.03166|0.1178|0.092348202792696|0.10903436523669|417.90168257362|330.95719896858|33.913043478261|0.585|0.39|0.14421|41|13|0.00021975265017668|0.040361717314488|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11
2026-04-19 13:09:54|DAILY|06600|101414|/equities/global-mediaco|JKSE|154.33601212221|12|9.5546626259304|0.3478|1|1|0.34783|186|0.04053|14|0.040534625665383|14|40.59|-0.02946|0.01085|-0.029843724303247|-0.025441358047241|54.132020026253|65.595341541358|54.06976744186|0.486|0.378|0.10931|37|13|-2.1962987442168E-5|0.037196867151355|470|2022-08-01|-0.11429|2025-04-08|0.25|2020-08-18
2026-04-19 13:09:56|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-101.06772581304|16|7.1203177439106||0|0|0.02174|90|-0.12041|5|-0.1204069985295|5|34.06|0.01532|0.08312|0.0065650980243614|0.04574929623985|68.104491622944|118.46210818707|32.374100719424|0.594|0.438|0.17453|32|7|-0.00012531221719457|0.066551538461538|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19
2026-04-19 13:09:57|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
2026-04-19 13:09:57|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|1501.8315211702|12|101.05615960994|0.4017|1|2|0.35878|1780|0.08711|77|0.57838854333605|86|44.73|0.05923|0.16152|0.18595752362168|0.35311542464368|686.96884532882|1204.1969610323|1435.4838709677|0.606|0.364|0.14415|33|12|0.0026014593140551|0.055344377942165|2060|2025-10-31|-0.2471|2023-12-21|0.34444|2020-12-04
2026-04-19 13:09:58|DAILY|06604|101233|/equities/golden-energy|JKSE|-8788.4597496053|19|177.26146738436|-0.0467|-1|1|-0.04673|8400|-0.0237|9|-0.02369857197839|9|34.59|-0.01834|0.01653|0.016299028058125|0.036248658453963|108.23625793243|133.54563076283|264.15094339623|0.706|0.471|0.1075|34|20|0.0012097906197655|0.032329438860971|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27
2026-04-19 13:09:58|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-17545.965042028|46|1325.2936281331||0|0|0.04651|17425|-0.04891|20|-0.048912170545177|20|29.3|0.02814|0.16811|0.14766969761654|0.30532901365245|74.571688222782|634.53900237041|726.04166666667|0.575|0.4|0.29383|40|13|0.0050533196384552|0.09565606409203|41900|2025-10-10|-0.24892|2024-12-18|0.25|2020-09-30
2026-04-19 13:10:00|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-17545.965042028|46|1325.2936281331||0|0|0.04651|17425|-0.04891|20|-0.048912170545177|20|0.73|0.0007|0.0042|0.25681686542007|0.76332253413113|74.571688222782|634.53900237041|726.04166666667|0.014|0.01|0.00735|40|13|0|0|-10000||0|2024-12-18|0|2020-09-30
2026-04-19 13:10:00|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1071.8583660114|56|27.671575353316|0.0388|1|2|0.00452|1110|-0.06222|35|-0.12355212355212|18|31.27|-0.03846|0.00417|-0.023329951476389|0.0070717205433698|52.572986894781|91.858494460978|62.71186440678|0.463|0.293|0.07566|41|12|4.9655946148093E-5|0.030185325355273|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23
2026-04-19 13:10:01|DAILY|06608|101418|/equities/gowa-makassar|JKSE|1379.9595777792|1|114.18014074026||-1|0|0|1905|0.04271|30|-0.24905660377358|9|15.59|-0.01794|0.04552|0.0011226885852739|0.026049240788843|73.015861419719|104.17035015616|11.943573667712|0.564|0.359|0.11949|39|9|3.0740131578946E-5|0.053393009868421|19100|2020-01-13|-0.90017|2022-10-25|0.25|2025-11-07
2026-04-19 13:10:02|DAILY|06609|101419|/equities/gozco-plantati|JKSE|191.84339395905|5|13.618055267952|0.053|1|2|-0.00885|224|1.77703|112|1.7770319756932|112|61.7|0.0086|0.1345|0.18619787106842|0.31119210272028|202.64636776843|428.29122732812|448|0.522|0.391|0.18679|23|5|0.0019321574139143|0.050105235418131|450|2025-10-17|-0.14685|2023-12-21|0.34559|2022-02-21
2026-04-19 13:10:03|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|61.635831717717|2|2.609250484685|0.0141|1|2|-0.05714|66|-0.27273|7|0.11203488065539|7|1.99|-0.00124|0.00723|0.0063155109075515|0.0081887354282733|561.1783780445|1283.5173967351|132|0.913|0.902|0.01554|437|4|0.0021965825688073|0.037725722477064|99|2026-01-15|-0.2|2024-06-06|0.25|2024-06-07
2026-04-19 13:10:04|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2839.8388655136|15|46.612955171192|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|0.00091362903225806|0.042854066820276|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27
2026-04-19 13:10:05|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-316.03187376519|52|27.998912341882||0|0|0.49799|250|1.26364|88|1.2636363636364|88|37.85|0.13998|0.20455|0.091421804683116|0.13934842057658|235.10920983762|368.4997203233|105.48523206751|0.636|0.455|0.19931|33|11|0.0011591538461538|0.063368753846154|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04
2026-04-19 13:10:05|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
2026-04-19 13:10:05|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-170.78811071383|50|10.821483987834||0|0|0.17647|154|0.236|46|0.23599514002267|46|60.83|-0.03245|0.05133|0.011252000420542|0.031076649832793|77.343759946181|118.99025554443|100|0.667|0.458|0.14611|24|11|0.00047731610337972|0.042817011265739|286|2026-01-13|-0.15|2026-01-28|0.34932|2021-10-19
2026-04-19 13:10:06|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|204.73202435912|4|22.180392692263|-0.0365|1|1|-0.0365|264|-0.3253|18|0.68794940679584|13|28.82|0.05668|0.1255|0.044546416963972|0.10938172204903|166.45896461852|286.28383560051|283.87096774194|0.579|0.342|0.11175|38|15|0.0018679690346084|0.044571357012751|520|2026-01-09|-0.15|2026-02-02|0.34951|2025-10-20
2026-04-19 13:10:08|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-15281.963927362|24|408.61197900136||0|0|-0.02281|14575|0.01243|41|0.012433392539964|41|31.04|0.00439|0.04259|0.017444003560962|-0.0019130008123516|127.56572061239|84.843921579739|27.319587628866|0.563|0.354|0.08302|48|19|-0.00054704560475876|0.027118816920026|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20
2026-04-19 13:10:09|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|413.4070716763|7|55.35458158266|0.5142|1|2|0.25275|456|0.12766|76|0.12765957446809|76|59.96|0.13537|0.21861|0.20956692460256|0.25619438157256|942.86880194673|621.95907267513|447.05882352941|0.64|0.44|0.19094|25|12|0.002036976744186|0.063272850498339|700|2025-11-20|-0.27536|2024-06-12|0.34969|2022-01-03
2026-04-19 13:10:09|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-109.09745544946|51|3.276061551809|0.1322|-1|1|0.13223|105|-0.09701|14|-0.097014925373134|14|36.58|-0.06545|-0.00052|0.03794209258623|0.050754905182268|136.88323972373|146.94745945251|166.66666666667|0.5|0.4|0.16271|40|13|0.0010507865168539|0.055649253139458|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03
2026-04-19 13:10:10|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-318.70856186378|11|10.2661805329||0|0|-0.03546|292|0.20353|82|0.20353282278801|82|32.19|-0.00436|0.07548|0.058421287180941|0.089349033208897|206.2541912363|263.27754268658|75.647668393783|0.524|0.381|0.11003|42|8|0.001021093979442|0.048599522760646|950|2021-12-27|-0.58597|2022-11-21|1.05263|2024-11-01
2026-04-19 13:10:11|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-822.64275466713|27|23.380918222378||0|0|0.06211|755|0.01258|30|0.012578616352201|30|35.4|-0.01174|0.02594|-0.012443385978732|-0.0095108226066516|69.004135559417|80.937630694865|36.124401913876|0.5|0.357|0.10233|42|15|-0.00037981493721084|0.031043212161269|2350|2020-01-14|-0.10656|2025-07-31|0.22137|2025-09-22
2026-04-19 13:10:13|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
2026-04-19 13:10:13|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-280.77866599139|50|20.851043861315||0|0|0.16197|238|0.53514|14|0.53513513513514|14|21.12|0.08365|0.16443|0.17208991813245|0.17064091869913|1952.0402905495|1037.8820230904|149.68553459119|0.538|0.442|0.14907|52|10|0.0018213513513514|0.048244873583261|420|2026-01-22|-0.14872|2025-10-13|0.34783|2022-04-14
2026-04-19 13:10:13|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-135.04620995769|50|8.4873812259685||0|0|0.06569|128|0.93382|107|0.93381819065855|107|65.91|0.04496|0.16115|0.1250529406919|0.21441569722773|306.2805477728|506.57738055198|220.68965517241|0.773|0.5|0.16737|22|9|0.0015589793195464|0.067126224149433|214|2026-01-06|-0.21308|2020-07-13|0.34959|2026-01-05
2026-04-19 13:10:14|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|2304.5277585419|1|148.49074715271||0|0|0|2780|0.6672|37|0.66720392914508|37|36.9|-0.05681|0.01939|-0.013680872478633|0.032038633258314|49.898474823536|119.31178727835|1411.1675126904|0.488|0.317|0.14364|41|14|0.0023395902181097|0.045852782551223|3440|2026-03-02|-0.14872|2023-06-08|0.248|2023-02-22
2026-04-19 13:10:15|DAILY|06625|101427|/equities/harum-energy|JKSE|-1106.7176439071|24|37.428898722491||0|0|-0.04|1040|-0.19355|12|-0.19354838709677|12|37.25|0.09285|0.134|0.19971632072441|0.29061660406959|664.01731753721|688.16585827156|393.93939393939|0.55|0.375|0.12711|40|16|0.0014511368142763|0.04316465300727|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30
2026-04-19 13:10:17|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-212.27121430058|50|4.4132278611553|0.0818|-1|1|0.08182|202|-0.11682|44|-0.11682242990654|44|53.05|0.0267|0.05675|0.0039597549040193|0.0924952522968|90.98578267738|130.39724781146|54.010695187166|0.55|0.2|0.1457|20|10|-8.6666666666667E-5|0.042376135135135|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15
2026-04-19 13:10:17|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-71.56544228961|49|5.2397867556435||0|0|0.06061|62|0.1358|9|0.3728813559322|16|37.82|0.23816|0.3277|0.43091813938617|0.51728929783765|10861.308720319|4939.1133247016|9.2537313432836|0.474|0.342|0.18273|38|9|-0.00020531313131313|0.054400902356902|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01
2026-04-19 13:10:18|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-451.93580058449|49|25.688370691145||0|0|-0.02451|418|-0.184|13|-0.184|13|71.5|-0.05316|0.02674|-0.0077353350991048|-0.0068447177905574|58.315458095969|81.94999995209|47.231638418079|0.6|0.4|0.17086|20|9|-2.339648173207E-5|0.048960345060893|1970|2021-08-03|-0.13287|2025-10-07|0.25|2020-03-18
2026-04-19 13:10:18|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-4520.5670064167|24|51.756705077832||0|0|-0.03926|4500|-0.03337|13|-0.033367823068518|13|39.21|0.02086|0.05171|0.041018197267263|0.054133342485025|191.57183470897|176.70135197188|129.31034482759|0.526|0.342|0.06413|38|12|0.00031748843357568|0.020844375413087|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17
2026-04-19 13:10:19|DAILY|06630|943655|/equities/hd-capital|JKSE|-21.333143855083|56|0.69994315652505||0|0|0.54545|20|-0.02061|9|-0.020605721781502|9|2.26|0.00276|0.01672|-0.00071262553996325|0.00016771184860654|23.869240655585|35.651601054299|40|0.936|0.928|0.01547|456|3|0.0031496412143514|0.048377046918123|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29
2026-04-19 13:10:20|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
2026-04-19 13:10:21|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|364.33357549414|4|76.055474835288|0.2158|1|2|0.15302|535|-0.12248|22|-0.12247946700276|22|33.77|0.1771|0.25469|0.35979601708014|0.47831957914642|9934.9218011056|6525.5688103948|732.87671232877|0.605|0.419|0.1738|43|14|0.0029724673539519|0.061070776632302|1610|2025-10-14|-0.30032|2022-07-12|0.35|2021-03-25
2026-04-19 13:10:22|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
2026-04-19 13:10:22|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-924.2239635726|14|65.310134990324||0|0|-0.07194|745|-0.26064|10|-0.26063829787234|10|24.09|0.0598|0.13714|0.092833144919232|0.13884244856155|487.44716509851|541.41492414506|21.594202898551|0.623|0.415|0.13127|53|19|-3.0434108527132E-5|0.045096379844961|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31
2026-04-19 13:10:23|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
2026-04-19 13:10:25|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-329.43102141058|30|9.4770071368588||0|0|0.30876|300|0.45638|8|0.45637583892617|8|26.23|0.39773|0.52394|0.73883802096207|0.98080599844694|53705.916942174|49853.726941042|476.19047619048|0.577|0.423|0.14801|52|13|0.0026556281407035|0.055585800430725|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10
2026-04-19 13:10:25|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|75.148454194037|1|6.9505152686542||0|0|0|96|-0.18997|14|-0.18996592596482|14|31.49|0.06974|0.12807|0.062215964269069|0.079678168244031|161.1342477546|184.65551385066|62.337662337662|0.571|0.371|0.2349|35|14|0.00077771324863884|0.07706558076225|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23
2026-04-19 13:10:26|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|2032.3179585851|9|407.16653153147|0.1072|1|2|0.08929|3050|-0.6|3|0.1973048009757|20|30.44|-0.00965|0.04954|0.013693050547773|0.091783214989097|56.373878200124|284.25551899771|472.86821705426|0.622|0.378|0.18593|45|18|0.0023717126269956|0.059806168359942|3690|2026-04-09|-0.25|2025-02-04|0.25|2026-01-08
2026-04-19 13:10:26|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-636.35220760541|87|36.866297568608||0|0|0.18116|565|1.85748|85|1.8574823393395|85|57.68|0.1602|0.25852|0.36678445482736|0.40912835139418|699.68817071495|479.24524738813|513.63636363636|0.421|0.316|0.22953|19|4|0.0023528849407783|0.076845600676819|905|2025-12-05|-0.1|2022-02-10|0.1|2021-04-08
2026-04-19 13:10:27|DAILY|06640|943664|/equities/impack-pratama|JKSE|1921.8485964444|12|173.90087896002|0.0088|1|1|0.00877|2300|9.24242|112|9.2424242424242|112|42.66|0.24001|0.34507|0.49382092443199|0.76482295160028|185.68956364622|252.53106995755|220.0956937799|0.514|0.343|0.09943|35|11|0.0018971941489362|0.030825146276596|4170|2026-01-07|-0.90909|2022-03-23|0.25|2025-08-12
2026-04-19 13:10:29|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-10762.962100467|27|397.6523734233||0|0|-0.02057|9925|-0.07566|5|-0.07566388873427|5|39.13|0.01353|0.06366|0.035921062756227|0.076131149998729|141.33913649424|226.74436242022|130.16393442623|0.684|0.421|0.11109|38|16|0.00063570389953734|0.038786820885658|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26
2026-04-19 13:10:29|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-598.86895741031|19|35.462896378527||0|0|0.09565|520|1.05196|9|1.0519639894087|9|27.84|0.12645|0.21021|0.22402240509218|0.30332656924996|1209.9627108282|893.71342183661|12.807881773399|0.48|0.3|0.15389|50|13|0.00022851773049645|0.062930787234043|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07
2026-04-19 13:10:30|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-222.83316416026|47|9.6110547200863|-0.0105|-1|1|-0.01047|193|0.19145|16|0.19145288150199|16|45.94|-0.05106|0.01346|-0.021254882427583|0.033734174828274|58.276002581459|120.66787916604|44.883720930233|0.484|0.29|0.11098|31|9|0.00020024489795918|0.047138156462585|515|2020-02-12|-0.21759|2025-03-25|0.34426|2025-02-26
2026-04-19 13:10:30|DAILY|06644|101437|/equities/indika-energy|JKSE|-3994.3541142089|16|188.28663517155|-0.1041|-1|1|-0.1041|3500|-0.00971|24|0.46375811311855|38|34.05|0.01402|0.08592|0.087635603964852|0.12556580501952|645.90369733618|512.99870979741|289.25619834711|0.636|0.386|0.1478|44|18|0.0013908261731659|0.046489451421018|4370|2026-03-03|-0.17568|2020-03-09|0.24921|2022-01-24
2026-04-19 13:10:31|DAILY|06645|101438|/equities/indo-acidatama|JKSE|56.239161944785|13|3.4944452826755|0|1|1|0|64|0.01981|4|0.019811241822791|4|59.96|-0.04292|-0.00024|-0.035795728855824|-0.023052261549513|72.547243210697|82.91113509794|95.522388059701|0.32|0.28|0.10755|25|6|0.00026354070152217|0.036738213103905|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18
2026-04-19 13:10:33|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|46.926657636682|3|5.3798024380958|-0.0625|1|1|-0.0625|60|-0.05333|9|-0.053333333333333|9|25.39|0.04708|0.12441|0.085671188882284|0.19769482313421|351.10324701902|2391.0195918841|120|0.526|0.368|0.13272|57|16|0.0012402691511387|0.044212063492063|665|2021-11-17|-0.13043|2026-03-06|0.34524|2022-01-27
2026-04-19 13:10:33|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-4623.3053165262|18|81.943284145512|-0.0371|-1|1|-0.03712|4470|-0.08879|22|-0.088794926004228|22|35.72|-0.00903|0.04299|0.01700300459596|0.029605454445912|103.797412866|117.13845585541|51.379310344828|0.472|0.361|0.09938|36|14|2.1642363775902E-6|0.027224144282425|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11
2026-04-19 13:10:34|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|230.9439796672|29|22.560251646783|0.2493|1|2|0.12121|296|-0.07527|25|-0.07526631510167|25|56.79|-0.06368|0.01441|0.036466610641868|0.05594292089843|83.11402483207|91.591870136247|88.095238095238|0.579|0.368|0.21932|19|6|0.00075208672086721|0.062817208672087|765|2021-09-10|-0.1405|2026-03-04|0.34965|2025-09-29
2026-04-19 13:10:34|DAILY|06649|101235|/equities/indo-straits|JKSE|-348.66330483679|81|24.466212461922||0|0|0.18519|308|0.00954|81|0.0095383588525695|81|31.9|-0.05856|0.06643|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|158.76288659794|0.619|0.429|0.23847|42|11|0.0023329154929577|0.077397133802817|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24
2026-04-19 13:10:35|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-29458.547001952|10|959.45524942939|0.0028|-1|1|0.00281|26575|-0.01549|10|-0.01548838056901|10|26.86|0.00056|0.03144|-0.0044439935406876|0.026882806375685|67.679081188754|157.61345519396|234.140969163|0.643|0.411|0.08099|56|22|0.00086200264375413|0.02688241903503|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04
2026-04-19 13:10:37|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-5598.3936830016|49|175.62253781778||0|0|0.15385|5500|0.00386|55|0.0038610038610039|55|45.78|-0.01629|0.03226|-0.020896669701508|-0.0088840135358572|72.382264215607|86.690537416141|29.689608636977|0.406|0.375|0.10093|32|6|-0.00049842696629214|0.031535175148711|19200|2020-01-07|-0.12692|2025-04-08|0.19946|2020-03-20
2026-04-19 13:10:37|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
2026-04-19 13:10:38|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6570.5403199248|12|130.65322669172|0.0917|1|2|0.06084|6975|-0.08054|11|-0.080536912751678|11|38.51|-0.02302|-0.0004|-0.0055664786073317|-0.030080578867675|85.705422046626|69.344538611815|87.460815047022|0.462|0.282|0.07495|39|14|7.0508922670192E-5|0.022624190350298|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26
2026-04-19 13:10:39|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-7719.2427026028|27|152.24756753427|0.0234|-1|1|0.02341|7300|-0.07717|3|-0.074404761904762|2|39.13|-0.03117|-0.00194|-0.016268302440075|-0.0099327860384746|75.370974809212|86.644372257181|65.470852017937|0.395|0.289|0.07417|38|12|-0.00012111698612029|0.02374304031725|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26
2026-04-19 13:10:39|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
2026-04-19 13:10:41|DAILY|06656|101444|/equities/indomobil-mult|JKSE|171.3996545045|2|14.200115165168|0.1167|1|2|-0.11504|200|-0.13913|44|0.13861386138614|61|43.17|0.01807|0.07585|-0.00095473499117858|0.049707740706048|61.597236433616|144.29515087132|65.978292078779|0.657|0.4|0.18606|35|16|0.00053497354497354|0.05502455026455|630|2021-09-06|-0.14194|2025-08-20|0.34783|2025-02-24
2026-04-19 13:10:41|DAILY|06657|101445|/equities/indomobil-suks|JKSE|961.67558951439|2|73.497323145684||0|0|-0.08065|1140|-0.08134|15|-0.081344756162014|15|38.77|-0.00406|0.08106|0.059629343827366|0.11542694349902|149.7468997475|295.05742851042|106.36808957313|0.59|0.436|0.149|39|9|0.00071069398545935|0.04792332452082|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25
2026-04-19 13:10:42|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-255.98683242444|50|10.32894414148|0.0424|-1|1|0.04237|226|-0.00129|6|-0.0012899060968994|6|56.23|-0.07325|-0.01373|-0.064987402784524|-0.014423403527487|35.018589714541|85.195672938266|113|0.538|0.308|0.14562|26|11|0.00053815354070152|0.047827729980146|362|2026-01-21|-0.20769|2020-01-13|0.35|2020-06-24
2026-04-19 13:10:43|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|289.45609787071|27|5.4631706387882|-0.0065|1|1|-0.00649|306|-0.41111|4|-0.41111111111111|4|43.42|-0.01646|0.07357|0.023300716341554|0.079097033150349|49.597603419793|98.66904987234|87.428571428571|0.606|0.424|0.18631|33|15|0.00080819054146676|0.055555414667581|665|2025-10-14|-0.15183|2024-03-27|0.35|2021-08-02
2026-04-19 13:10:43|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|840.65540176407|7|63.3730415237|0.2176|1|2|0.15337|940|-0.07944|3|-0.079435909607912|3|18.89|-0.00854|0.08621|0.062924896329451|0.10943800245976|207.81053770519|377.2162534184|126.1744966443|0.532|0.404|0.14317|47|10|0.002067225950783|0.057314295302013|1366.7318115234|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17
2026-04-19 13:10:45|DAILY|06661|101434|/equities/ind-air-transp|JKSE|69.116904546447|3|6.2084357724592||0|0|-0.06593|85|0.3209|54|0.8230790317884|42|3.82|0.0127|0.01974|0.018261234881658|0.016409552900466|10712.500732025|5539.0801377771|170|0.954|0.94|0.01008|369|6|0.0011623654390935|0.034427294617564|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08
2026-04-19 13:10:46|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|699.45239345845|63|30.18253551385||0|0|0.05263|800|0.00654|82|-0.093919101822193|11|39.65|-0.07204|-0.00375|-0.0081945315383973|-0.034707730710497|74.239443442844|63.859502185454|95.238095238095|0.452|0.323|0.13259|31|7|0.00072764523625097|0.049859860573199|1275|2024-10-24|-0.24885|2020-02-13|0.24051|2025-08-15
2026-04-19 13:10:46|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-292.99544718885|72|15.278769434847||0|0|0.23256|264|-0.27426|37|-0.27426160337553|37|55.23|-0.00675|0.05486|-0.03466997179824|-0.090282926764298|46.531070937025|36.135651140075|10.038022813688|0.538|0.346|0.19198|26|10|-0.00089363636363636|0.04886700729927|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08
2026-04-19 13:10:47|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-133.20330670731|27|5.6888876521269||0|0|-0.02542|121|-0.09449|15|-0.045112781954887|110|57.04|-0.03704|0.00971|-0.047349894955201|0.015271110841067|47.616380704275|102.13307307447|130.10752688172|0.5|0.231|0.12544|26|11|0.00061463220675944|0.03946421471173|204|2021-01-08|-0.14876|2025-12-03|0.34951|2025-12-04
2026-04-19 13:10:48|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3043.9708517572|50|141.52119822574||0|0|0.07742|2860|0.02881|8|0.028809958972738|8|36.55|0.02293|0.08732|0.067007376248994|0.12333980359226|236.47691140301|274.23490242863|115.78947368421|0.575|0.325|0.12609|40|18|0.00065859695565851|0.041250814030443|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10
2026-04-19 13:10:49|DAILY|06666|101447|/equities/indoritel-makm|JKSE|8595.4120634079|4|241.86931313734||0|0|0.00266|9425|-0.10319|25|-0.1031941031941|25|45.03|-0.01056|0.01575|0.02212989632799|0.054566086963078|113.43762841198|147.66013985451|306.00649350649|0.545|0.364|0.07333|33|14|0.0009265883143049|0.022652699798522|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06
2026-04-19 13:10:50|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2284.5434805044|42|79.847826834813|0.0284|-1|1|0.02844|2050|-0.13889|14|0.16654470692762|59|48.93|0.12167|0.15474|0.1637059534808|0.25749416205637|576.42106850713|801.77921830166|71.428571428571|0.567|0.4|0.12984|30|14|0.00072392975480451|0.043088243870113|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16
2026-04-19 13:10:51|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-623.18834964761|34|69.165892067932||0|0|0.79423|428|7.76014|18|7.7601356654284|18|40.06|0.13043|0.27508|0.36736085572492|0.53681257129826|60.072096445832|89.305042460022|19.454545454545|0.5|0.361|0.12429|36|10|0.00048628474576271|0.037318779661017|3410|2026-02-19|-0.8995|2022-11-08|0.25|2025-09-22
2026-04-19 13:10:51|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
2026-04-19 13:10:52|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|88.654878091724|32|5.6535241708309||0|0|-0.17355|100|0.35227|115|0.35227272727273|115|12.02|0.00894|0.01607|0.013293138546191|0.0092347341969453|232.6397041818|160.23541003096|54.945054945055|0.935|0.911|0.02445|123|8|7.3900662251655E-5|0.033282264900662|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16
2026-04-19 13:10:53|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-165.12120835318|53|11.540402784393|0.2971|-1|1|0.29714|123|0.5704|57|0.57040097680289|57|72.9|0.05378|0.12588|0.10851009923524|0.094150731281993|277.52744553547|185.45889662481|33.064516129032|0.7|0.45|0.2075|20|12|0.00010553642384106|0.064427662251656|376|2020-01-03|-0.27778|2024-05-21|0.34559|2026-01-15
2026-04-19 13:10:54|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|67.670522498216|3|3.9431591672614|0.0396|1|2|0.03896|80|3.08145|17|3.0814471861957|17|20.82|0.46753|0.61234|0.33721722432839|0.39642535968629|14822.134918744|6393.4163733066|27.027027027027|0.49|0.367|0.12874|49|10|0.0008862133072407|0.04324488258317|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17
2026-04-19 13:10:54|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-780.35215853086|24|25.9400170707||0|0|-0.09774|730|-0.00855|42|-0.0085470085470085|42|63.43|-0.02906|0.02248|-0.048303400486684|0.020679848665545|50.243798111148|112.96300519366|174.64114832536|0.522|0.304|0.10962|23|7|0.00070074898785425|0.035131322537112|1130|2021-03-25|-0.14689|2026-02-25|0.25|2020-07-01
2026-04-19 13:10:55|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-331.36243009466|29|12.842070513003|0.0248|-1|1|0.02484|314|-0.1701|7|-0.17010309278351|7|53.04|0.05377|0.08881|0.091590172455907|0.12726725698021|349.65485598685|252.59769003187|47.575757575758|0.643|0.357|0.15496|28|14|7.73959021811E-6|0.047233079973562|925|2021-08-06|-0.152|2020-03-06|0.24494|2025-10-02
2026-04-19 13:10:56|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-317.73271687113|50|25.379649703574||0|0|-0.06015|282|0.20909|191|0.20909090909091|191|43.16|-0.09208|0.02294|0.010454378504435|0.055252555009689|70.202451348924|117.2919949532|81.034482758621|0.531|0.344|0.2664|32|10|0.0015395174825175|0.070507461538461|486|2026-01-26|-0.2|2020-01-06|0.35|2024-08-29
2026-04-19 13:10:57|DAILY|06676|101453|/equities/intermedia-cap|JKSE|59.424473375227|4|8.5251755415911|0.4796|1|2|0.23611|89|-0.01667|9|-0.016666666666667|9|30.73|0.09627|0.18158|0.28944220925234|0.376330182454|785.96334542594|943.86330255438|164.81481481481|0.405|0.324|0.12271|37|6|0.0014364385964912|0.032519289473684|110|2026-01-06|-0.14493|2026-03-04|0.33898|2021-03-08
2026-04-19 13:10:58|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|6611.4772425209|10|254.50758582635||0|0|0.57653|7725|0.00531|3|0.0053051320138331|3|11.49|-0.04561|0.0231|0.040183220903231|0.0635179858878|181.34101570763|268.95740117934|147.84688995215|0.491|0.404|0.10611|57|9|0.0022685090361446|0.034543719879518|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08
2026-04-19 13:10:58|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.929|0.929|0|14|0|0|0|50|2020-01-03|0|2020-03-02|0|2021-09-08
2026-04-19 13:10:59|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-23.68387178982|13|1.0446808449263||0|0|-0.04762|22|-0.08286|3|-0.082861573441754|3|17.09|0.07013|0.08931|0.078839243963757|0.069371945404093|2572.1023474685|1097.0789523778|29.72972972973|0.883|0.805|0.03915|77|9|0.00016965361445783|0.024857620481928|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05
2026-04-19 13:10:59|DAILY|06680|101456|/equities/intiland-devel|JKSE|-135.26384218418|47|4.1212359346341||0|0|0.00758|131|0.01823|34|0.018230437473517|34|48.9|-0.00143|0.03753|0.019214353095996|0.013455800973434|119.06977258692|104.95013214961|41.987179487179|0.467|0.333|0.11745|30|9|-0.00028433575677462|0.036429312623926|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11
2026-04-19 13:11:01|DAILY|06681|101457|/equities/intraco-penta|JKSE|73.573168249107|3|3.578049525268|0.0818|1|2|0.01266|80|-0.09593|3|-0.095931433217489|3|21.27|0.10199|0.19262|0.17758262866525|0.31288986324937|538.3857425617|1811.838612983|17.391304347826|0.418|0.291|0.12818|55|8|-0.00019540102389078|0.042333267918089|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22
2026-04-19 13:11:01|DAILY|06682|101458|/equities/island-concept|JKSE|84.868315332565|17|9.5438948891448|-0.2432|1|1|-0.24324|112|0.27989|8|0.27988900276123|8|29.35|-0.02055|0.07021|0.058373061708842|0.11993335946026|273.30070553228|688.08882120961|167.16417910448|0.633|0.429|0.1356|49|14|0.0013188308115543|0.048491795048143|173|2026-02-27|-0.1746|2023-10-30|0.34783|2021-02-10
2026-04-19 13:11:02|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-419.58518258536|50|11.1725434758||0|0|0.01961|400|-0.0852|106|-0.085201793721973|106|36.58|-0.00441|0.06121|0.079211270261599|0.079158599084558|254.46846334162|192.78146759794|62.015503875969|0.525|0.425|0.14936|40|13|0.00025671957671958|0.042902175925926|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11
2026-04-19 13:11:03|DAILY|06684|101459|/equities/j-resources-as|JKSE|-574.35017528634|47|33.0750015547||0|0|-0.17521|550|0.02324|106|0.023242340195273|106|43.12|-0.0209|0.05311|0.037593016687152|0.10046629652723|100.32847807252|216.25989107673|211.53846153846|0.647|0.441|0.16472|34|15|0.0012489814814815|0.052722559523809|755|2025-10-17|-0.20667|2024-12-19|0.25|2025-03-17
2026-04-19 13:11:04|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-586.03795646458|29|29.911291686448||0|0|0.07759|535|-0.0857|10|-0.085704965149337|10|35.26|0.08203|0.15357|0.21192480297937|0.34210947692453|274.7790860514|343.19477566102|97.272727272727|0.513|0.333|0.13144|39|12|0.00085282252316465|0.045715908766928|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29
2026-04-19 13:11:05|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-586.03795646458|29|29.911291686448||0|0|0.07759|535|-0.0857|10|-0.085704965149337|10|0.9|0.0021|0.00394|0.41310877773756|1.0273557865601|274.7790860514|343.19477566102|97.272727272727|0.013|0.009|0.00346|39|12|0|0|-10000||0|2024-12-04|0|2024-10-29
2026-04-19 13:11:05|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-1718.9624062091|71|152.93963423191|0.5253|-1|1|0.52532|1500|-0.17277|53|-0.17277486910995|53|9.9|-0.06404|0.0125|-0.012632359466164|0.047165465205853|21.915922756295|247.99633281457|148.51485148515|0.477|0.337|0.09052|86|14|0.0020245819761129|0.038786069489685|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26
2026-04-19 13:11:06|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-540.83563853056|50|10.278546176853|0.0096|-1|1|0.00962|515|-0.06306|25|-0.063063063063063|25|48.8|0.01192|0.04437|0.03347443132691|0.036696292058904|166.30158186416|144.26584351597|81.083034156167|0.7|0.433|0.08137|30|16|2.708526107072E-5|0.027092967614012|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31
2026-04-19 13:11:07|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2418.1357868574|8|95.903337548502||0|0|0.05405|2730|-0.036|35|-0.10900473933649|18|35.02|-0.01052|0.0228|0.01537528072826|0.025068624765846|124.28208158222|130.70411487665|177.85016286645|0.628|0.372|0.10568|43|19|0.00073711169861203|0.036374091209518|2970|2026-01-22|-0.12088|2020-03-12|0.18878|2020-06-03
2026-04-19 13:11:07|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|305.09163698229|8|9.272508905312|-0.0237|1|1|-0.02367|330|-0.01807|42|0.16083916083916|127|79.26|0.12002|0.16073|0.025364726805721|0.026278747226355|126.37649847433|117.05420605688|178.37837837838|0.579|0.368|0.10612|19|8|0.00061793787177792|0.030395644415069|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21
2026-04-19 13:11:09|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3294.2934003013|28|81.505925164739||0|0|0.0578|3260|0.01972|26|0.019718309859155|26|39.11|0.00753|0.03078|0.0133465424625|0.023991487875942|116.33024818045|129.13065659966|62.995169082126|0.579|0.368|0.09442|38|20|-5.0786516853933E-5|0.029693099801718|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06
2026-04-19 13:11:10|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|-114.81758258287|50|5.128679172584||0|0|0.07965|104|0.04551|4|0.045509855141479|4|51.46|0.08258|0.19155|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|7.3498233215548|0.571|0.429|0.20052|28|9|-0.00060157718120805|0.059134140939597|1940|2020-01-20|-0.14394|2026-01-28|0.34884|2020-05-14
2026-04-19 13:11:10|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|554.55171826836|185|28.096432460788|1.3355|1|2|1.29008|600|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|244.89795918367|0.537|0.341|0.05468|41|17|0.00079524124256444|0.020800231328486|735|2026-01-23|-0.15|2023-07-26|0.24576|2026-01-23
2026-04-19 13:11:11|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-169.92650129995|50|7.783594520629|0.0636|-1|1|0.06358|162|0.05174|65|0.051737618129589|65|37.86|-0.08025|0.02831|0.062861599002655|0.098661196722733|206.39778226559|288.4577208283|184.09090909091|0.568|0.405|0.2022|37|13|0.0018536413793103|0.077905206896552|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13
2026-04-19 13:11:12|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-78.023276765479|50|2.6729991699605||0|0|0.02564|76|0.02632|197|0.026315789473684|197|49.57|0.01486|0.07645|0.051611095332148|0.016685573864979|150.68166081976|98.274210199441|15.049504950495|0.536|0.429|0.12136|28|10|-0.00081787056367432|0.04679416144746|510|2020-02-21|-0.16387|2020-03-06|0.21795|2025-08-12
2026-04-19 13:11:13|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|1061.9232770471|183|17.500880539624|0.5068|1|1|0.50685|1100|-0.04286|60|0.037037037037037|71|70.05|0.01838|0.0326|0.012793740119469|0.04501075159146|103.79822603363|120.21194499563|186.4406779661|0.526|0.316|0.07725|19|11|0.00049257105089227|0.023222313284865|1265|2025-12-05|-0.07|2020-03-23|0.08|2020-11-27
2026-04-19 13:11:14|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|1849.4524690449|1|162.78811205433||-1|0|0|2380|0.59142|50|-0.17105807526989|9|31.98|0.11776|0.17586|0.26434554431393|0.3294145119923|2719.7612654673|1459.5992481132|587.06637165244|0.596|0.426|0.08275|47|17|0.0016422355289421|0.023468210246174|10202.708007812|2025-10-27|-0.14967|2025-11-03|0.2482|2025-09-29
2026-04-19 13:11:15|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|-223.2961507642|20|13.064458407701||0|0|-0.03684|197|-0.16667|10|-0.16666666666667|10|37.5|0.0827|0.23058|0.21233260275794|0.37378999316449|465.33332174019|728.39020827642|95.631067961165|0.658|0.395|0.17947|38|16|0.0013349584487535|0.059598407202216|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14
2026-04-19 13:11:15|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-1001.6820963451|50|29.918162255108||0|0|0.00518|960|-0.06855|13|-0.068551747681156|13|18.57|-0.03875|0.06966|-0.014155312466318|0.0017686120304928|23.010823068081|34.064215701729|16.551724137931|0.434|0.358|0.13244|53|9|0.0003826137463698|0.044268218780252|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12
2026-04-19 13:11:16|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|310.22145730837|13|10.005785652623|-0.0529|1|1|-0.05294|322|-0.09391|80|-0.093913626585104|80|55.41|-0.06168|-0.00877|-0.022840673467992|-0.0011840115697348|61.60296552284|96.642951867986|106.62251655629|0.556|0.296|0.14517|27|13|0.00053184350132626|0.04131774535809|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30
2026-04-19 13:11:18|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1039.1733361846|86|26.577521482127||0|0|0.15789|960|0.13768|48|0.19654350352695|75|64.91|0.0279|0.06237|0.094581552666641|0.070623604002447|248.23314191149|150.42118724181|59.442724458204|0.5|0.318|0.10562|22|8|-9.1407799074686E-5|0.030969385327165|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11
2026-04-19 13:11:18|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-32.910017322053|44|1.6157046769544||0|0|0.44444|30|0.58824|9|0.58823529411765|9|30.17|0.0991|0.17284|0.20380798690532|0.17735712092686|1931.7508634794|994.57543804862|7.6923076923077|0.457|0.413|0.0989|46|8|-0.0010659958071279|0.031660971348707|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30
2026-04-19 13:11:19|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|42.835625620547|9|1.6474429742071|0.0045|1|2|0|48|0.06373|7|0.063731587158797|7|15.6|0.02221|0.06211|0.034718210195456|0.048778397288742|371.04062983881|706.33317552987|35.555555555556|0.783|0.685|0.05244|92|14|8.0810810810811E-5|0.025139376299376|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19
2026-04-19 13:11:19|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-200.02491151401|49|8.97765944498||0|0|0.15625|189|0.22404|32|0.22404371584699|32|52.32|0.00734|0.04483|0.03305827643687|0.074217592216771|151.13949106077|168.42808983067|64.285714285715|0.571|0.286|0.11511|28|13|2.4857898215465E-5|0.037861553205552|364|2026-01-09|-0.13596|2026-02-02|0.248|2026-01-08
2026-04-19 13:11:20|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-223.9579160515|27|14.337610452836||0|0|-0.03226|192|-0.16219|29|-0.16218831590434|29|35.88|-0.1097|-0.01433|-0.055174236804307|-0.0034537611528432|23.390040641957|78.380921957257|95.049504950495|0.45|0.35|0.19562|40|9|0.0013128747433265|0.066028925393566|394|2021-11-16|-0.24766|2024-03-18|0.34715|2025-11-03
2026-04-19 13:11:22|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-468.53455183778|137|16.922503519472|0.0045|-1|1|0.00455|438|-0.03415|76|-0.034152226746527|76|34.21|-0.02063|0.01827|-0.031384228399167|-0.021413721660175|41.529726946409|65.77848085468|37.922077922078|0.579|0.421|0.09555|38|14|0.00016188022284123|0.036099909470752|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14
2026-04-19 13:11:22|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1314.3787602925|12|55.18609887791||0|0|0.11032|1250|0.25146|4|0.25146265633443|4|57.21|0.03873|0.07809|0.01184821324218|0.057678499330408|103.27745768358|115.50845029939|58.139534883721|0.429|0.214|0.11127|14|4|-0.0003206157635468|0.034909384236453|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17
2026-04-19 13:11:23|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-934.19649518777|50|33.039023497565||0|0|0.15714|885|-0.06258|6|-0.062583904333155|6|45.75|-0.0338|0.04121|-0.028665970353335|0.015200114321399|42.232262100029|108.15632126405|159.45945945946|0.656|0.375|0.14264|32|14|0.00077794448116325|0.042309643093192|1490|2026-01-21|-0.12775|2025-10-24|0.24757|2026-01-20
2026-04-19 13:11:23|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
2026-04-19 13:11:24|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
2026-04-19 13:11:25|DAILY|06711|101474|/equities/kimia-farma|JKSE|464.18115413145|3|15.795653760564|0.0264|1|1|0.02642|505|0.06286|69|-0.045454545454545|60|34.91|-0.01457|0.08038|0.076336622870736|0.075692611978711|297.10219758172|219.99990812578|40.4|0.512|0.395|0.17199|43|12|0.00026695276114438|0.049368330006653|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26
2026-04-19 13:11:26|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1264.10583271|50|68.469370486827|0.061|-1|1|0.06098|1155|-0.16438|35|-0.056034482758621|6|45.53|0.01745|0.05257|0.010542711950912|0.056648682880838|95.632509859601|155.96100525771|34.171597633136|0.5|0.344|0.11438|32|11|-0.00036897078353254|0.034621334661355|5200|2022-04-25|-0.11336|2025-09-09|0.18953|2022-04-18
2026-04-19 13:11:27|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-133.41830645193|57|10.185777873763|0.3788|-1|1|0.37879|123|1.19839|12|1.1983934808079|12|43.38|0.07829|0.19233|0.25494531515542|0.28431048578193|719.01542658445|679.68306941089|32.712765957447|0.531|0.438|0.22141|32|10|0.00072386426592798|0.062171149584487|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07
2026-04-19 13:11:27|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-289.38739765078|23|11.72981864668||0|0|-0.00752|268|-0.06122|11|-0.061220193056468|11|73.15|-0.00546|0.04616|-0.056778574695859|-0.040970288430873|47.801350505791|73.212297805584|84.810126582279|0.55|0.35|0.16692|20|8|0.00040868013468013|0.048420255892256|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20
2026-04-19 13:11:28|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-340.70679218179|47|5.9022640605976|-0.0253|-1|1|-0.02532|324|-0.08671|57|-0.086705202312139|57|52.39|-0.01281|0.01168|-0.044870823862176|-0.030408113946613|42.841078015314|75.35418834872|60.560747663551|0.607|0.286|0.10824|28|17|-6.6569729015202E-5|0.031979458030403|545|2020-01-07|-0.1092|2025-10-08|0.25|2020-04-03
2026-04-19 13:11:30|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|131.1421040958|5|9.6599687047211|-0.0188|1|1|-0.01875|157|-0.04522|7|-0.045218465933898|7|48.68|-0.01339|0.06968|-0.030811945619302|-0.021407104445667|52.246044627728|73.636327066583|131.93277310924|0.484|0.355|0.17577|31|10|0.001114302709848|0.060806179775281|685|2022-06-07|-0.14876|2025-11-12|0.34965|2025-10-03
2026-04-19 13:11:30|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-82.733572997621|27|1.9080647093576||0|0|0.03704|78|0.09085|15|0.090852674981665|15|22.21|-0.0446|0.03392|0.018823912838169|0.039767415810291|78.577135162588|123.8134779309|64.462809917356|0.5|0.385|0.08371|52|11|0.00046878069432684|0.037493869602032|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08
2026-04-19 13:11:31|DAILY|06718|1097709|/equities/kota-satu|JKSE|257.72090699719|48|4.0930310009352|0.0388|1|1|0.03876|268|0.00769|5|0.25159372742328|162|89.27|0.25076|0.40824|0.675899731127|1.0146884206546|619.55178703276|621.69350530536|343.58974358974|0.4|0.267|0.08579|15|3|0.0014551731601732|0.03724075036075|290|2026-02-13|-0.20548|2020-01-30|0.34694|2023-10-17
2026-04-19 13:11:31|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-325.17892945955|24|13.832531872804||0|0|-0.02041|300|-0.17381|15|-0.17380631735867|15|49.4|0.09964|0.17254|0.21960858672792|0.21524047851884|918.27975926074|481.67632523009|99.337748344371|0.567|0.467|0.13635|30|11|0.00063021926910299|0.046904332225914|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26
2026-04-19 13:11:32|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-18.065385768545|11|0.80494986758088|-0.0667|-1|1|-0.06667|16|0.63566|9|0.6356556094236|9|42.62|0.1751|0.28083|0.2367935885862|0.30767757911464|1544.1394348196|1930.1718808096|3.2|0.471|0.382|0.17071|34|6|-0.00065821110349554|0.048153570938999|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08
2026-04-19 13:11:34|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-143.46405050555|50|9.6329495404743||0|0|0.23699|132|-0.27852|45|-0.27852232788105|45|40.03|0.07976|0.1752|0.1059478723041|0.17114787178245|236.0518097214|377.08744394236|6.6331658291457|0.625|0.438|0.26564|32|11|-4.5947368421053E-5|0.087614375939849|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03
2026-04-19 13:11:34|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-635.64940695347|59|19.500339877437||0|0|0.09449|575|-0.02308|132|-0.023076923076923|132|64.35|-0.05468|-0.00051|0.00065969982933327|0.058090235995635|85.194507860676|150.94141620397|153.74331550802|0.7|0.45|0.13127|20|9|0.00072848327137546|0.047328007434944|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12
2026-04-19 13:11:35|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|115.89147310562|2|11.702842298127|0.104|1|2|-0.10191|141|0.31739|105|0.41104294478528|25|38.14|0.23313|0.33188|0.39235571531741|0.62751396319482|2730.6676894269|2894.5400063808|83.928571428571|0.571|0.357|0.21834|28|12|0.001642834424696|0.069234424695978|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21
2026-04-19 13:11:35|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|154.9856374188|4|8.5038778969246|0.0124|1|2|-0.01887|156|0.33333|16|0.33333333333333|16|19.46|0.04947|0.13435|0.050519231583252|0.076313298108306|249.15328785498|371.5310026902|52.702702702703|0.472|0.347|0.12206|72|17|0.00076358974358974|0.04116415954416|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06
2026-04-19 13:11:36|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-175.41553379069|47|12.177932507977||0|0|0.25|150|0.34609|7|0.34609218966437|7|37.24|-0.0668|-0.00081|-0.002251721535039|0.036185180736006|63.855059862424|139.97352030443|164.83516483516|0.541|0.405|0.17216|37|11|0.0013037359550562|0.056992766853933|324|2026-01-29|-0.15625|2025-03-06|0.35|2024-11-21
2026-04-19 13:11:38|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|800.12372920737|4|16.625423597544|0.0488|1|2|0.04268|855|0.01796|46|-0.051136363636364|6|65.57|0.06525|0.08951|0.078787913967091|0.15371943160466|197.91512836701|202.33464869599|137.90322580645|0.696|0.348|0.09331|23|14|0.00047146260754467|0.028307749834547|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27
2026-04-19 13:11:38|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-130.11143491656|73|14.235578684723|0.6815|-1|1|0.68148|86|0.21929|134|0.21929301773244|134|22.45|-0.04478|-0.01093|-0.0380374706156|-0.0096670837108325|25.106675158143|76.72890346405|26.543209876543|0.604|0.377|0.08071|53|12|-0.00028832012678288|0.048142036450079|440|2025-12-09|-0.25|2024-07-30|0.34715|2025-06-11
2026-04-19 13:11:39|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-93.196570703378|118|5.7650035224169||0|0|0.31852|92|0.12329|53|0.23728813559322|16|86.13|0.0728|0.12907|-0.0035720947832292|-0.027801761248264|91.616044515095|83.187279309468|113.58024691358|0.563|0.313|0.15315|16|6|0.00068670234113712|0.056059010033445|210|2025-10-08|-0.15957|2024-11-04|0.34783|2025-09-24
2026-04-19 13:11:39|DAILY|06729|101482|/equities/leyand-interna|JKSE|-102.14460642875|19|8.3578271855297||0|0|-0.07792|83|-0.47973|20|-0.47972972972973|20|5.49|0.03818|0.08398|0.10820079344534|0.13963509816044|6445.8871993898|8786.1476775947|166|0.564|0.446|0.09622|101|11|0.0040273426573427|0.054874807692308|360|2025-10-13|-0.16667|2023-12-05|0.34545|2026-02-12
2026-04-19 13:11:40|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1167.2133324237|7|155.67334977904|0.0266|1|2|-0.06061|1395|0.56067|9|0.56066945606695|9|49.96|0.4849|0.60631|0.82391893079045|1.2491517138451|8191.3565166668|6666.9627575095|1268.1818181818|0.609|0.391|0.17127|23|10|0.0030415584415584|0.056638173160173|2510|2026-03-11|-0.1|2021-05-24|0.1|2021-08-26
2026-04-19 13:11:41|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
2026-04-19 13:11:42|DAILY|06732|102980|/equities/link-net|JKSE|-2281.312206657|27|121.77039684109||0|0|-0.01579|1930|-0.2606|14|-0.26060478151277|14|32.2|0.02551|0.09653|0.049166853592207|0.079973026189315|194.66463376165|266.88620967131|48.860759493671|0.609|0.435|0.12883|46|12|0.00022960849369608|0.041677093563371|5300|2025-12-04|-0.14876|2026-02-02|0.24916|2025-01-22
2026-04-19 13:11:43|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-464.42690386209|39|21.858827487176|0.2252|-1|1|0.22523|430|0.21178|4|0.21178328283782|4|26.8|-0.05647|0.01934|-0.042277077239417|-0.007470709976985|13.009209395568|43.651621508845|91.880341880342|0.569|0.412|0.19629|51|18|0.001461103202847|0.060561274021352|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30
2026-04-19 13:11:43|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
2026-04-19 13:11:44|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-732.05863144724|50|40.977454486838||0|0|0.05369|705|0.17323|9|0.17322834645669|9|38.53|-0.00253|0.05535|0.031362020751498|0.079338325542527|128.44434039387|211.12164319832|70.149253731343|0.553|0.368|0.131|38|16|0.00028717118307997|0.047141738268341|1700|2020-11-30|-0.14857|2026-01-28|0.2451|2025-08-20
2026-04-19 13:11:45|DAILY|06736|101484|/equities/lippo-general|JKSE|-734.49875662327|50|54.00094284444|-0.0534|-1|1|-0.05344|690|0.31526|84|0.31526104417671|84|23.6|-0.0519|0.0425|0.00220943406032|0.044652129760279|75.536579425648|186.63964899031|38.333333333333|0.481|0.365|0.10206|52|13|0.00094444357366771|0.035737061128527|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06
2026-04-19 13:11:46|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|78.936847152005|3|4.6689458543986||0|0|-0.01075|92|-0.01087|18|-0.010869565217391|18|45.79|-0.02772|0.05166|-0.003404145159284|-0.012150946635626|81.175164238863|75.271751922917|39.655172413793|0.515|0.394|0.14762|33|10|-3.5036351619299E-5|0.048776893588896|262|2020-12-15|-0.12264|2026-03-02|0.34343|2025-08-25
2026-04-19 13:11:47|DAILY|06738|101487|/equities/logindo-samudr|JKSE|124.51056757569|2|12.829810808103|-0.0655|1|1|-0.06548|157|-0.36585|19|-0.32821756190124|16|7.18|-0.00254|0.01083|0.0039306247463113|0.0051785815903918|116.27654872066|161.0346978052|314|0.941|0.916|0.02309|203|10|0.0015006305688828|0.045994126113777|252|2026-01-06|-0.21622|2023-11-01|0.33766|2026-01-02
2026-04-19 13:11:47|DAILY|06739|101243|/equities/lotte-chemical|JKSE|446.51971839797|4|53.839676032547|0.0459|1|2|-0.09565|520|-0.18591|2|3.0533980582524|11|51.48|0.17319|0.23956|0.16526286831457|0.37151023531175|268.93939864649|608.33925253975|429.7520661157|0.621|0.345|0.15703|29|14|0.0018694585561497|0.053515026737968|1955|2025-12-04|-0.2|2020-01-22|0.34615|2020-12-21
2026-04-19 13:11:48|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-398.35696914382|91|25.924342236578||0|0|0.51579|368|0.1681|75|0.16810344827586|75|35.55|0.0426|0.1165|0.15712687289953|0.18407553613109|1057.9735975488|755.32529826309|12.957746478873|0.525|0.375|0.17759|40|13|-0.00061516534391534|0.05354960978836|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16
2026-04-19 13:11:49|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|228.97980091592|13|13.006733028026||0|0|0.01504|270|0.07639|37|-0.21739130434783|50|47.67|-0.02194|0.03291|0.025786765190347|0.029596093268343|66.617790524738|71.81405190216|33.157721117247|0.633|0.367|0.17999|30|15|-6.4722607489598E-5|0.050971830790569|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.25|2025-10-08
2026-04-19 13:11:50|DAILY|06742|943659|/equities/magna-finance|JKSE|-207.13228646778|43|10.154645611671||0|0|-0.03911|186|0.00534|19|0.0053350036486537|19|3.32|0.01732|0.03399|0.021335414960982|0.024702901260097|1304.7520071041|2265.2813962739|372|0.901|0.88|0.02414|191|5|0.0034548668639053|0.02910874260355|324|2026-01-20|-0.14286|2024-04-01|0.34591|2025-12-24
2026-04-19 13:11:51|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-10054.379882974|28|267.88663040638|0.15|-1|1|0.15|9350|6.38255|310|6.3825503355705|310|42.82|0.26796|0.38656|0.47744456872747|0.68466367642188|1177.7535898513|3157.3263453703|415.55555555556|0.607|0.464|0.21023|28|10|0.002705603588907|0.065484151712887|12500|2026-02-19|-0.245|2020-01-31|0.25|2021-03-24
2026-04-19 13:11:51|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-45.713510260809|57|1.2726477704184||0|0|0.35385|42|0.13383|3|0.13382828044507|3|37.95|0.25171|0.35438|0.37669788201075|0.47400220619233|1855.3612742195|2525.0727225815|40|0.553|0.447|0.13518|38|8|0.00042635514018692|0.050397429906542|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06
2026-04-19 13:11:52|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-30.259379682603|57|0.89003251430294||0|0|0.3617|30|0.45344|6|0.45344363095963|6|34.14|0.05703|0.14264|0.160237886449|0.22070695954039|342.18199443613|427.25488901054|15.789473684211|0.5|0.381|0.15542|42|11|-0.00024593959731544|0.049238825503356|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16
2026-04-19 13:11:54|DAILY|06746|1088700|/equities/mahkota|JKSE|704.89617532264|5|16.797729396598|-0.0058|1|2|-0.01333|740|-0.04027|87|-0.040268456375839|87|55.89|-0.02454|0.00448|-0.010170582080434|-0.020757396239912|85.365896483455|81.516244034954|82.68156424581|0.444|0.333|0.08783|27|10|1.7666886979511E-5|0.029201877065433|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28
2026-04-19 13:11:54|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-357.84385758381|25|21.281285861268|-0.1221|-1|1|-0.12214|294|-0.12146|14|-0.12146229477796|14|47.87|0.02237|0.11234|0.1342161438237|0.25650013904984|471.16198368501|771.06797842417|198.64864864865|0.567|0.333|0.14522|30|9|0.0012263424657534|0.038697684931507|1225|2023-02-14|-0.15|2026-01-26|0.34959|2023-10-25
2026-04-19 13:11:55|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-373.05701077738|59|18.941168257014||0|0|0.08939|326|1.46244|180|1.4624420420058|180|60.54|-0.03478|0.0765|0.058856448262313|0.17691365514598|85.488263984498|235.07602111522|509.375|0.542|0.375|0.20334|24|7|0.0018759761747187|0.067179536730642|480|2026-01-06|-0.14815|2024-09-11|0.34711|2022-01-06
2026-04-19 13:11:56|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|949.61410064111|29|40.961966452964||0|0|0.22599|1085|-0.18792|20|-0.12352941176471|20|45|-0.00269|0.02792|0.0033375048052943|0.024965430507816|89.768247275007|124.51032050627|107.42574257426|0.667|0.455|0.11635|33|15|0.00041537343027099|0.038363740912095|1090|2026-04-17|-0.18319|2023-09-14|0.25|2023-09-13
2026-04-19 13:11:56|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|251.60799169128|1|27.797336102908||-1|0|0|364|0.15741|78|1.1325344010892|144|34.86|0.07649|0.1922|0.19658870179564|0.31839325231773|1104.6769235216|1769.8629680572|31.652173913044|0.558|0.326|0.23487|43|16|0.001204823215477|0.077210580386925|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16
2026-04-19 13:11:58|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
2026-04-19 13:11:59|DAILY|06752|101491|/equities/mandom-indones|JKSE|2716.6579409095|2|97.780686363489|0.0052|1|2|-0.00332|3000|-0.20126|4|-0.20125786163522|4|40.23|-0.00879|0.03859|0.005332912074871|0.01902581775817|90.026549388372|104.82657717033|27.272727272727|0.514|0.286|0.07576|35|12|-0.00044870120652945|0.027668133427963|11000|2020-01-06|-0.49797|2021-05-11|0.24896|2025-09-10
2026-04-19 13:11:59|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|602.64994108314|8|28.48165429825||0|0|-0.07042|660|-0.16429|24|-0.16428571428571|24|45.36|0.01078|0.12465|0.031709428386569|0.091867952277264|21.401448917784|38.278306726465|13.069306930693|0.636|0.394|0.15601|33|14|0.00010479388297872|0.04637164893617|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17
2026-04-19 13:12:00|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1443.4845350027|14|54.870224494031|-0.0132|1|2|-0.05488|1550|-0.03623|111|0.3774927233267|83|22.93|-0.04931|0.00827|1.9513151564472E-5|0.012057231352242|74.947546436138|108.2873475727|93.093093093093|0.544|0.386|0.074|57|15|0.00044782575757576|0.029353522727273|2800|2023-01-27|-0.09831|2020-03-11|0.24885|2025-05-28
2026-04-19 13:12:01|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
2026-04-19 13:12:02|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|767.68416068046|7|23.796474059183|-0.0073|1|2|-0.02395|815|-0.12838|11|0.10181318312237|93|38.64|-0.01862|0.02341|-0.0052449942987743|0.021488380743793|64.174528808553|111.11655051623|180.30973451327|0.615|0.385|0.13447|39|17|0.00083573033707865|0.043271910112359|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11
2026-04-19 13:12:03|DAILY|06757|101492|/equities/martina-berto|JKSE|108.18785359809|1|10.93738213397||0|0|0|129|-0.2649|5|1.7171167871703|97|55.96|-0.02416|0.0875|0.10717264395411|0.21693051404886|184.38491544311|294.42825643821|125.2427184466|0.63|0.37|0.21445|27|11|0.0013683851753805|0.074142614162806|334|2025-10-16|-0.1519|2024-06-19|0.34951|2023-10-30
2026-04-19 13:12:03|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
2026-04-19 13:12:04|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1142.8927888965|59|53.909508405592|0.0661|-1|1|0.06608|1060|-0.17127|6|-0.11749347258486|34|34.39|-0.03635|0.04227|-0.0010988249934219|0.0097162233223128|90.491060798907|103.78201798839|25.542168674699|0.389|0.278|0.12337|36|6|-0.00012252314814815|0.052999691358025|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15
2026-04-19 13:12:04|DAILY|06760|101493|/equities/matahari-depar|JKSE|1839.213927587|5|38.826015596367|0.0166|1|2|0|1950|0.09849|90|0.098487084364757|90|43.11|0.07142|0.10621|0.12185599471144|0.14289045415141|638.8987865446|413.77945291656|47.330097087379|0.571|0.371|0.12682|35|16|3.5029742233972E-5|0.043196021150033|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22
2026-04-19 13:12:06|DAILY|06761|101494|/equities/matahari-putra|JKSE|51.819035539467|22|1.8936548201778||0|0|0.16327|57|-0.25|4|-0.25|4|51.21|0.30155|0.42311|0.50371499691817|0.63556983513749|558.49910908064|459.80977046642|41.007194244604|0.586|0.448|0.21085|29|12|0.00048847277556441|0.063107324037184|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29
2026-04-19 13:12:07|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2036.8190990345|29|58.232783928701||0|0|0.06716|1875|-0.08219|25|-0.082191780821918|25|37.13|-0.03132|-0.00265|-0.01633462202107|-0.0037419272748385|57.415874044253|82.351476857998|92.364532019705|0.6|0.4|0.09557|40|18|0.00017822868473232|0.031995789821547|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27
2026-04-19 13:12:08|DAILY|06763|1089909|/equities/md-pictures|JKSE|-3730.9168299849|45|370.81475964593||0|0|0.69412|2730|0.44199|34|0.44199350408242|34|28.72|0.03403|0.11813|0.19896188513597|0.32516503335267|2248.8236360429|5249.7985757418|1525.1396648045|0.52|0.36|0.20628|50|15|0.0031988040540541|0.069631912162162|14750|2025-12-30|-0.15|2026-02-02|0.27407|2020-03-18
2026-04-19 13:12:08|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1835.0688133646|8|75.46214453456||0|0|-0.09325|1700|0.1331|59|0.13309841346774|59|39.63|0.04325|0.08968|0.074974965225941|0.095306856842725|384.71276589138|348.42993230004|240.49411953851|0.579|0.421|0.12658|38|14|0.0011469398545935|0.0435565763384|2000|2026-03-03|-0.19549|2020-03-09|0.20561|2023-09-01
2026-04-19 13:12:09|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|237.02623784388|11|12.99125405204|0.181|1|1|0.18103|274|-0.04478|59|-0.045011850360714|35|36.66|-0.03566|-0.00026|-0.052703250925543|-0.041880891242435|27.438881285981|48.073488633033|16.861538461538|0.537|0.366|0.11969|41|15|-0.00086025115664243|0.036348836748182|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20
2026-04-19 13:12:11|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1331.3628419976|49|46.28761399921||0|0|0.05882|1200|-0.12969|17|-0.12969283276451|17|48.83|0.0282|0.06543|0.026724212211126|0.051349089154166|124.23960500294|149.01173980757|163.48773841962|0.567|0.4|0.09833|30|11|0.00054538664904164|0.033499887640449|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29
2026-04-19 13:12:11|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-372.41714711494|70|15.866600903054|0.3321|-1|1|0.33208|354|0.43071|124|0.43070835228771|124|60.17|0.01377|0.09998|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|181.53846153846|0.417|0.292|0.13964|24|6|0.00090788499669531|0.042871751487112|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22
2026-04-19 13:12:12|DAILY|06768|1115772|/equities/mega-perintis|JKSE|356.77202043018|5|39.826399035465|-0.0185|1|1|-0.01852|424|0.275|129|-0.04118248284961|4|51.97|0.06957|0.13217|0.1918432586452|0.2413116047228|388.11071048763|258.80798730326|85.82995951417|0.517|0.345|0.06625|29|8|0.00013146260754467|0.021779093315685|1860|2022-06-24|-0.2428|2020-02-28|0.24855|2026-04-13
2026-04-19 13:12:13|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|54.518052426687|11|3.1606491911043|0.4102|1|2|0.32|66|0.26316|20|0.26315789473684|20|21.85|0.03226|0.13049|0.18208858840256|0.16182524741289|3735.5534004672|1318.8819891455|44.594594594594|0.484|0.403|0.13069|62|10|0.00082707692307692|0.036167238095238|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03
2026-04-19 13:12:13|DAILY|06770|101498|/equities/megapolitan-de|JKSE|66.928027486377|2|6.5715917540868|-0.0476|1|1|-0.04762|80|-0.07607|113|-0.076066813473726|113|30.79|-0.03462|0.02308|0.004930693389841|0.0013973660742123|79.351043855242|74.11916379848|35.714285714286|0.628|0.488|0.07215|43|9|-8.5411320754717E-5|0.042006188679245|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11
2026-04-19 13:12:15|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-120.84224630475|21|8.496127917674||0|0|-0.13978|106|-0.06612|63|-0.083333333333333|81|61.88|-0.07328|0.0751|0.062938736604645|0.13372234709507|129.14617089225|219.96480039721|97.247706422019|0.5|0.375|0.2262|24|5|0.0010533820598007|0.07361361461794|197|2025-05-14|-0.14729|2026-03-04|0.35|2023-05-17
2026-04-19 13:12:15|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-49.603131952118|35|1.6478456270718|-0.029|-1|2|-0.04545|46|-0.18519|4|-0.18518518518519|4|31.37|0.009|0.06428|0.052847771717676|0.041881707744788|222.65268951832|164.26701645853|5.2272727272727|0.63|0.435|0.11408|46|19|-0.0013897968855789|0.034335944482058|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16
2026-04-19 13:12:16|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3307.4456719408|12|107.51810935307|0.1098|1|2|0.03429|3620|0.06368|57|0.063675355738055|57|48.42|0.03744|0.07989|0.083362846104471|0.13816067081403|236.8719095643|286.73240347969|124.8275862069|0.516|0.355|0.06647|31|9|0.00029292989417989|0.02137669973545|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26
2026-04-19 13:12:17|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3625.6363296801|20|144.68462811226||0|0|-0.05643|3370|-0.11142|15|-0.11142061281337|15|33.95|-0.0295|0.03012|0.048543274363112|0.061380222583045|234.48764781402|245.32746835491|309.17431192661|0.568|0.432|0.13406|44|14|0.0013108724388632|0.044363701255783|5800|2022-04-19|-0.14953|2026-02-02|0.23663|2020-12-21
2026-04-19 13:12:17|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
2026-04-19 13:12:19|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-463.12610600678|48|13.708702002259||0|0|0.20377|422|1.57282|222|1.5728155339806|222|56.58|0.02961|0.09777|0.19225264082244|0.25050439591779|483.01926603387|465.20488502747|303.59712230216|0.625|0.458|0.1902|24|10|0.0014783060498221|0.045912526690391|965|2026-01-23|-0.25|2023-11-01|0.34969|2023-11-13
2026-04-19 13:12:20|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
2026-04-19 13:12:20|DAILY|06778|101499|/equities/metrodata-elec|JKSE|551.10704387518|15|17.13098537494||0|0|0.01695|600|-0.04425|34|-0.085470085470085|13|65.17|0.0182|0.04749|0.043246056629937|0.1032956577888|136.17706144188|175.83950774434|166.66666666667|0.478|0.304|0.1117|23|9|0.00063386649041639|0.034592405816259|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27
2026-04-19 13:12:21|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-23872.040587587|71|618.61668637316|0.0255|-1|1|0.0255|22925|-0.05806|1|-0.058058058058058|1|26.76|0.02713|0.05539|0.084647164044665|0.095207067351744|230.15741161299|242.9435295745|141.51234567901|0.378|0.351|0.04858|37|8|0.00055224528301887|0.018732933962264|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26
2026-04-19 13:12:21|DAILY|06780|101500|/equities/metropolitan-l|JKSE|493.58900805798|14|41.940692241126|-0.0041|1|2|-0.056|590|-0.02752|21|-0.094594594594595|18|49.9|-0.05844|0.0036|-0.042443340059499|-0.017858890420143|55.246416147206|85.564738480438|107.27272727273|0.448|0.276|0.10369|29|9|0.00034454109589041|0.030440993150685|725|2025-12-29|-0.11538|2020-02-07|0.21111|2021-11-12
2026-04-19 13:12:23|DAILY|06781|101501|/equities/midi-utama|JKSE|291.35674908499|17|9.881083638335|0.06|1|1|0.06|318|0.06341|112|0.063414634146342|112|29.76|-0.03384|0.02348|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|276.52173913043|0.543|0.413|0.11153|46|15|0.0012572202166065|0.039112693140794|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12
2026-04-19 13:12:24|DAILY|06782|101502|/equities/millennium-p-i|JKSE|172.24055323586|153|7.2215439972831|0.3971|1|1|0.39706|190|-0.07937|48|-0.030769230769231|28|50.37|-0.07554|0.02906|0.045156930761514|0.065863072540508|151.95940260389|157.56963748917|179.24528301887|0.667|0.407|0.18397|27|12|0.0012540608465608|0.05650617063492|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05
2026-04-19 13:12:24|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|93.268571560057|6|12.810813399816|-0.0543|1|1|-0.05426|122|-0.22857|19|-0.25108953101015|9|14.32|0.01306|0.07963|0.022211507893071|0.056351520287971|30.582221666911|339.06024610005|45.522388059701|0.74|0.656|0.0849|96|11|0.00099664492753623|0.028593304347826|268|2020-01-03|-0.34783|2020-01-21|0.34884|2026-02-11
2026-04-19 13:12:25|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1136.5854160765|11|50.274375177063||0|0|-0.01149|1290|-0.06723|11|-0.049375385437684|11|45.55|-0.00712|0.03053|0.019382094717143|0.027530797919055|123.15771901534|124.77580196257|121.12676056338|0.485|0.333|0.13606|33|14|0.0005697554527429|0.045012412425644|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06
2026-04-19 13:12:26|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-283.41934473453|50|17.970025804017|0.0839|-1|1|0.08392|262|0.26531|93|-0.27941176470588|5|36.39|0.02421|0.08657|0.066404371540795|0.086305014464281|205.87454161239|181.201571026|42.258064516129|0.632|0.395|0.17576|38|19|0.00037429469273743|0.050848219273743|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11
2026-04-19 13:12:27|DAILY|06786|101505|/equities/mitra-internat|JKSE|21.573323091582|6|0.97555896947264|0.0417|1|1|0.04167|25|0.23824|5|0.23824206449381|5|2.17|0.00738|0.01416|0.0048235764859418|0.0058813638522977|217.15937455718|390.88856805208|50|0.955|0.95|0.0098|539|11|0.00096014443500425|0.032615080713679|81|2025-09-01|-0.2|2024-04-02|0.25|2024-04-04
2026-04-19 13:12:28|DAILY|06787|101506|/equities/mitra-investin|JKSE|-303.68482902518|47|19.975696407323||0|0|0.0625|270|-0.08847|31|-0.088465980944851|31|36.87|-0.06562|0.03962|0.073903655691148|0.16686271112564|146.0567422071|446.18391281465|317.64705882353|0.667|0.467|0.2072|30|10|0.0022251388888889|0.067196206597222|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27
2026-04-19 13:12:28|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2298.4601048787|57|65.958766931143||0|0|0.10169|2120|-0.01255|92|-0.01255230125523|92|52.04|-0.03737|-0.00992|-0.01912805261808|-0.022071223410569|68.906339035013|77.755849318752|77.372262773723|0.607|0.357|0.1194|28|12|0.00012775280898876|0.036814223397224|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20
2026-04-19 13:12:29|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
2026-04-19 13:12:29|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
2026-04-19 13:12:31|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1023.8406473085|13|15.720575710489|-0.0204|-1|1|-0.02041|1000|0.0283|98|0.028299308808548|98|53.61|0.03534|0.0744|0.014536344216381|0.020023100143359|117.71208494778|121.41581845258|148.14814814815|0.643|0.464|0.09634|28|11|0.00049804362194316|0.027850555188367|1430|2022-04-28|-0.11009|2025-06-11|0.1875|2020-04-06
2026-04-19 13:12:31|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|1652.6036586778|5|110.79878044074|0.1667|1|1|0.16667|2030|0.75333|59|0.75333333333333|59|55.89|0.08099|0.16671|0.17237456263749|0.2447466612361|854.5945382015|1042.1111413169|421.16182572614|0.593|0.444|0.1543|27|11|0.0016411434236616|0.048125294117647|4000|2026-01-05|-0.15|2025-06-20|0.25|2021-10-06
2026-04-19 13:12:32|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|1673.7827470288|28|56.889656830835||0|0|-0.01695|1740|-0.00308|14|-0.0030769230769231|14|36.22|0.04972|0.08178|0.082653407952249|0.08978914234622|495.92426356331|330.19956288253|87.878787878788|0.634|0.439|0.09619|41|22|0.00022478835978836|0.030995773809524|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13
2026-04-19 13:12:33|DAILY|06794|101509|/equities/mnc-investama|JKSE|33.851947681981|3|1.049350772673|0|1|1|0|37|-0.06282|2|-0.062822366362638|2|33.56|0.03277|0.08038|0.085460321202515|0.089324012914308|441.33369121472|291.83140888052|57.8125|0.556|0.378|0.113|45|16|0.00024109788359788|0.033812083333333|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09
2026-04-19 13:12:33|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-55.101619535513|50|2.1438055056994|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|0.0001750198938992|0.050591140583554|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07
2026-04-19 13:12:35|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|110.17847124784|5|11.096458625649|0.059|1|2|0.02381|129|0.33108|19|0.33108108108108|19|43|0.02414|0.11525|0.098233202203625|0.18595988512911|155.74180648969|311.22875350075|95.555555555556|0.657|0.429|0.15999|35|15|0.00061208747514911|0.048344049039099|300|2026-01-13|-0.20305|2024-09-03|0.34314|2021-02-15
2026-04-19 13:12:35|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|69.003699271737|7|9.1654335760877|0.0734|1|2|-0.01031|96|0.44875|118|0.44875250363436|118|46.35|0.00396|0.10687|0.12110430837187|0.11245682051244|396.589123767|255.699564046|8.8073394495413|0.548|0.387|0.21235|31|10|-0.0003899306999307|0.065321961191961|1800|2020-03-04|-0.14286|2026-02-27|0.35|2024-01-16
2026-04-19 13:12:36|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-1341.1992328319|1|138.73307761062||1|0|0|930|1.40127|38|1.4012671973853|38|41.69|0.21048|0.32438|0.55815661321615|0.71724945358367|10633.382840823|4965.4856961318|447.11538461539|0.556|0.389|0.19351|36|12|0.00266363757495|0.051929000666223|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25
2026-04-19 13:12:37|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|40.791294699391|1|1.4029017668695||0|0|0|45|0.35888|28|0.35887782126042|28|32.19|0.00709|0.07487|0.065317848893928|0.054449651434452|273.16883370944|182.18229364969|8.9108910891089|0.511|0.34|0.10554|47|12|-0.00093184401850628|0.036690859220093|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07
2026-04-19 13:12:37|DAILY|06800|101513|/equities/modern-interna|JKSE|-59.283430776118|31|2.3761913045141||0|0|0.18462|53|0.94854|9|0.9485449563696|9|2.41|0.0051|0.01631|0.0075320742340501|0.0094971386114751|542.27270689876|1293.7272673158|106|0.956|0.947|0.00977|434|3|0.0022706319702602|0.039497146840149|106|2026-01-15|-0.2|2024-02-12|0.25|2024-02-15
2026-04-19 13:12:39|DAILY|06801|101514|/equities/modernland-rea|JKSE|-59.146574777595|47|2.5646699485226||0|0|0.01754|56|-0.17391|14|-0.17391304347826|14|48.33|-0.04215|0.05403|0.0125992311633|0.012971154230364|104.45525721114|102.83447574297|26.168224299065|0.542|0.375|0.16235|24|6|-0.00050644278606965|0.048592918739635|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26
2026-04-19 13:12:39|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-76.59596635989|29|7.1717378429078||0|0|0.12658|69|-0.22549|2|-0.22549019607843|2|29.02|0.0225|0.07828|0.036707744839447|0.053334193796386|162.88696317465|196.85973710958|48.936170212766|0.523|0.409|0.10591|44|12|7.4973180076628E-5|0.027655072796935|190|2020-09-15|-0.15|2026-03-04|0.33824|2026-03-05
2026-04-19 13:12:40|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-583.70922294124|78|23.11645705725||0|0|0.09756|555|-0.07711|49|-0.077107329555291|49|59.63|0.06289|0.10098|0.10490148149038|0.11180509941516|382.3271766203|274.24588210817|59.358288770054|0.75|0.5|0.12474|24|12|0.00049402519893899|0.036005331564987|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11
2026-04-19 13:12:41|DAILY|06804|101515|/equities/mulia-industri|JKSE|-295.76046686608|53|5.9201556220262|0.1515|-1|1|0.15152|280|-0.05714|9|-0.057142857142857|9|36.53|-0.00858|0.03278|-0.0052256848021954|0.027955237188094|61.752793237895|111.80776922402|186.66666666667|0.575|0.375|0.11678|40|18|0.00085482485128883|0.03706960343688|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29
2026-04-19 13:12:41|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
2026-04-19 13:12:43|DAILY|06806|101300|/equities/as-multi-artha|JKSE|402.5124058162|112|15.574773180109||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|0.00050049146757679|0.031917747440273|510|2026-01-26|-0.12207|2025-05-14|0.23684|2021-03-29
2026-04-19 13:12:43|DAILY|06807|101517|/equities/multi-bintang|JKSE|5489.7635509077|4|86.745483030762|0.0083|1|2|0.00437|5750|0.01717|143|-0.029166666666667|33|43.03|0.01129|0.03884|0.011107479205935|0.0012852067440218|122.09298363729|99.808096367081|37.096774193548|0.686|0.486|0.05447|35|16|-0.00056403578528827|0.017685473823724|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08
2026-04-19 13:12:44|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-547.22743928343|109|24.482357368067||0|0|0.15323|525|0.26016|119|0.26016260162602|119|43.38|-0.00997|0.02185|0.034694643676487|0.055417734075035|142.5844742744|166.31534038947|152.61627906977|0.469|0.375|0.08855|32|12|0.00061539438502674|0.032309839572192|945|2023-03-29|-0.14815|2025-10-29|0.25|2025-10-27
2026-04-19 13:12:45|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-463.25517566801|76|9.0187712857771|-0.0701|-1|1|-0.07009|458|-0.05914|74|0.15842316591485|108|69.85|0.16948|0.23045|0.21013036759728|0.24336470828904|459.39689462819|280.95932227883|174.80916030534|0.55|0.35|0.1515|20|9|0.0011330570652174|0.043994762228261|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27
2026-04-19 13:12:45|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
2026-04-19 13:12:47|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|98.48252922722|3|5.9052412318341|0.0032|1|2|-0.00926|107|-0.12929|11|-0.12928539427376|11|48.45|0.26254|0.3503|0.044859961245259|-0.0021937484067696|144.81929664072|73.304033803739|130.48780487805|0.548|0.355|0.19378|31|10|0.0012641622340426|0.06218241356383|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02
2026-04-19 13:12:47|DAILY|06812|101521|/equities/multipolar-tec|JKSE|24388.402099118|4|2533.0326336273|0.5307|1|2|0.4321|29000|0.89448|119|4.4219357243996|39|36.78|0.27636|0.39445|0.48314862222184|0.71043935588596|80032.475488164|91527.659169334|6621.0045662101|0.675|0.45|0.16109|40|15|0.0041385074626866|0.050840305291723|257875|2025-10-08|-0.19594|2024-11-18|0.25|2021-10-21
2026-04-19 13:12:48|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
2026-04-19 13:12:49|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-469.7306657165|68|18.243555238832||0|0|0.15102|416|-0.13472|19|0.58548989114984|27|42.47|0.03422|0.10823|0.072097591470574|0.1539570084773|137.62870914571|491.2178545105|271.8954248366|0.618|0.471|0.18309|34|13|0.0015577101257445|0.060463587028458|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11
2026-04-19 13:12:49|DAILY|06815|1096519|/equities/natura-city|JKSE|197.27667498808|6|25.376767977898|0.1959|1|1|0.19588|232|0.42941|64|2.8221551555889|158|63.35|0.1728|0.3343|0.20418182437104|0.31247003229797|229.97486902238|237.61910277343|212.84403669725|0.652|0.391|0.26305|23|10|0.0021143365253078|0.077404842681258|474|2025-12-22|-0.33051|2020-02-04|0.34831|2024-10-16
2026-04-19 13:12:51|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1984.4959372269|24|68.027512746125|-0.1341|-1|1|-0.13415|1860|0.17986|19|0.17985611510791|19|40.72|0.19048|0.25939|0.30271914819454|0.39946050674124|7569.087460349|2581.6798755626|63.481228668942|0.722|0.444|0.1683|36|21|0.00057824714573539|0.056427132303559|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22
2026-04-19 13:12:52|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-774.35553211186|2|21.451844037287||0|0|0.00699|710|-0.07717|6|-0.077166967125062|6|44.47|-0.03433|0.00675|-0.017735494772857|-0.020622862063383|61.217639823305|70.664379542682|54.615384615385|0.735|0.471|0.05786|34|13|-0.00030150033046927|0.019275710508923|1640|2023-04-14|-0.1118|2026-04-16|0.13534|2021-04-20
2026-04-19 13:12:52|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-774.35553211186|2|21.451844037287||0|0|0.00699|710|-0.07717|6|-0.077166967125062|6|1.31|-0.00101|0.0002|-0.024129924861031|-0.043785269773637|61.217639823305|70.664379542682|54.615384615385|0.022|0.014|0.0017|34|13|0|0|-10000||0|2026-04-16|0|2021-04-20
2026-04-19 13:12:53|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.077166967125062|6|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
2026-04-19 13:12:53|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|121.15927822669|3|7.7019948787941||0|0|-0.0493|135|-0.01429|51|0.91780821917808|153|7.19|0.0061|0.01381|0.0088758728776379|0.011794519370781|216.48684817969|431.18637173677|270|0.955|0.94|0.01376|200|9|0.0011292077831828|0.043291153578874|234|2021-12-13|-0.13889|2026-01-28|0.33766|2021-10-07
2026-04-19 13:12:54|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-76.480210030062|27|4.5242244821681|-0.1475|-1|1|-0.14754|70|0.60325|159|0.60325249442948|159|37.81|0.06044|0.14049|0.14809265361124|0.20145283044914|520.00001762166|441.3894469646|51.851851851852|0.452|0.29|0.1057|31|6|0.0002262020033389|0.043393305509182|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15
2026-04-19 13:12:55|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|548.61243130158|2|57.962522899474|0.047|1|2|-0.07237|705|0.51125|70|0.79405074519479|20|45.27|0.04714|0.09574|0.10774255076566|0.19030193197583|318.33830673951|433.36003426079|183.59375|0.667|0.394|0.11999|33|14|0.00096791304347826|0.03590874916388|2160|2025-12-15|-0.15|2025-08-11|0.25|2025-09-09
2026-04-19 13:12:56|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|144.60529339677|14|27.237437291137||0|0|-0.32308|176|0.6363|7|0.63630311039482|7|44.39|-0.02276|0.10838|0.14011404630292|0.13272677362123|354.14014819091|289.95320680131|21.728395061728|0.364|0.333|0.28167|33|6|0.00075547361299053|0.083985872801082|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03
2026-04-19 13:12:56|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
2026-04-19 13:12:57|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
2026-04-19 13:12:58|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1019.7555911994|59|59.975982061013|0.1937|-1|1|0.19369|895|-0.11905|15|-0.11904761904762|15|36.86|-0.07063|-0.01047|-0.037760044732249|-0.0043458030825247|30.216141289853|70.149947315635|177.22772277228|0.583|0.361|0.20182|36|14|0.0019712274368231|0.06886555234657|2030|2025-10-17|-0.25|2020-01-16|0.25|2020-03-10
2026-04-19 13:12:59|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|126.1828244042|6|13.560637410865||0|0|-0.15183|162|0.69072|180|0.69072164948454|180|40.65|0.01238|0.09219|0.10083412276048|0.1702048914042|196.68394239907|281.98263175077|9.4186046511628|0.378|0.27|0.18476|37|7|-0.00034453280318092|0.065173419483101|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24
2026-04-19 13:12:59|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
2026-04-19 13:13:00|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|102.18370419732|6|15.594888740804|0.0046|1|2|-0.14634|140|0.08889|54|0.125|6|60.32|0.127|0.24923|0.21138790687869|0.20380942438484|1205.9431699409|413.55086541604|140|0.64|0.4|0.22668|25|11|0.001318929279577|0.063951136814276|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06
2026-04-19 13:13:00|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-10422.450175848|24|513.59867303089|-0.0172|-1|1|-0.01719|8875|0.08725|8|0.087249930746772|8|43.82|0.04604|0.0878|0.11542899169409|0.11887949515053|433.21996957208|298.6926704034|88.089330024813|0.5|0.382|0.12766|34|13|0.00040183079973562|0.038557904824851|17250|2021-02-08|-0.12329|2020-03-09|0.2|2026-02-25
2026-04-19 13:13:02|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1191.7845432891|22|111.73297334441|-0.1488|1|1|-0.14879|1230|-0.156|8|0.041666666666667|64|38.05|-0.01575|0.0092|-0.0073628464831848|0.0200484033378|82.817944452755|119.3221258817|179.56204379562|0.436|0.282|0.08849|39|14|0.00066860465116279|0.028538212624585|1800|2026-01-21|-0.14696|2026-04-13|0.24779|2026-04-09
2026-04-19 13:13:03|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|3748.4913275015|4|421.30734157459|0.0362|1|2|-0.05652|4340|0.15982|48|0.012463596478429|3|34.62|0.17634|0.35757|0.48764943432326|0.78387915458202|7914.318654319|19577.982623433|2583.3333333333|0.568|0.378|0.20946|37|10|0.0049269392523365|0.082444197819315|8000|2025-10-07|-0.24211|2023-11-13|0.34524|2020-07-07
2026-04-19 13:13:03|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-360.41573248945|50|7.2222072856761|0.0168|-1|1|0.01676|352|-0.00548|11|-0.0054783047294037|11|34.86|-0.02602|0.00344|-0.021574763623214|-0.020511828550931|55.342253446041|67.395121194645|61.754385964912|0.524|0.357|0.10372|42|17|-4.5730337078651E-5|0.032514467944481|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06
2026-04-19 13:13:04|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|-213.15189511957|50|5.1754707647467||0|0|-0.03627|200|-0.14602|4|-0.14601769911504|4|66.27|-0.00495|0.03958|-0.020410156016207|-0.0030173835127883|62.220591369173|86.094341980017|105.26315789474|0.682|0.409|0.16448|22|13|0.00068175846051758|0.055089263437293|290|2025-10-14|-0.13333|2020-03-05|0.34694|2020-09-21
2026-04-19 13:13:05|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-1010.0656420478|56|65.952275816386|0.2933|-1|1|0.29329|1000|-0.0796|77|-0.196|8|43.28|0.13845|0.26661|0.11110455787431|0.21937227123061|290.98831590266|508.52483128105|740.74074074074|0.64|0.4|0.21555|25|11|0.0030706948109059|0.066164124890062|2010|2026-01-15|-0.184|2024-06-24|0.34815|2021-07-12
2026-04-19 13:13:06|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-42.538714988846|32|1.2704530469883|0.18|-1|1|0.18|41|0.03743|3|0.037425237293304|3|29.54|0.05154|0.12165|0.076791337015764|0.091290388150741|433.08682054954|416.74094139681|8.0392156862745|0.543|0.435|0.12476|46|12|-0.00086247482014388|0.041156561151079|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29
2026-04-19 13:13:07|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-42.538714988846|32|1.2704530469883|0.18|-1|1|0.18|41|0.03743|3|0.037425237293304|3|0.64|0.00112|0.00264|0.14142051015794|0.20986296126607|433.08682054954|416.74094139681|8.0392156862745|0.012|0.009|0.00271|46|12|0|0|-10000||0|2020-12-18|0|2021-07-29
2026-04-19 13:13:07|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|5571.6458320876|11|539.75625037373|0.4894|1|1|0.48936|7000|0.29966|6|0.29966327120243|6|29.16|0.1817|0.27444|0.46921959494935|0.63439555839665|8114.8380978218|5926.7018546549|4729.7297297297|0.526|0.368|0.23634|38|13|0.0049020483005367|0.082593336314848|7350|2026-04-16|-0.1|2021-06-15|0.1|2021-09-15
2026-04-19 13:13:08|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|488.79156498599|18|12.431360864684|0.0297|1|1|0.0297|520|-0.04772|32|0.092314703615682|162|59.76|0.04617|0.0739|0.14465613646563|0.13776909109251|298.23695477265|196.28409638039|50.731707317073|0.4|0.24|0.082|25|10|0.00013649900727995|0.023945532759762|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02
2026-04-19 13:13:09|DAILY|06840|943654|/equities/panca-global-s|JKSE|114.80212628968|7|16.298425901785||0|0|-0.00613|162|-0.20833|4|0.31442342777688|100|45.22|0.30737|0.45407|0.57031142389124|1.0363880966749|1239.9240878709|1756.2481279624|74.311926605504|0.625|0.344|0.2311|32|12|0.0014837508602891|0.070449862353751|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03
2026-04-19 13:13:10|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
2026-04-19 13:13:11|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-259.71642460771|49|8.1830490406858|0.0455|-1|1|0.04545|252|-0.05603|17|-0.056031437406644|17|38.55|-0.01491|0.04116|-0.035244801007143|0.024600982726348|26.882330100698|97.337215776661|81.290322580645|0.579|0.368|0.13507|38|12|0.0003525313945803|0.042485664243225|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31
2026-04-19 13:13:11|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1664.0929009478|109|20.272129715668|0.2157|1|2|0.18493|1730|-0.03268|46|-0.032679738562091|46|52|0.01026|0.06107|0.044590257950684|0.045351858938915|135.5193048174|130.59080773354|123.57142857143|0.37|0.333|0.08594|27|8|0.00039009259259259|0.026356481481481|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30
2026-04-19 13:13:12|DAILY|06844|101536|/equities/paninvest|JKSE|-817.98388927391|50|18.406719533206|0.0127|-1|1|0.01266|780|-0.04739|11|-0.04738849496057|11|48.8|0.01197|0.04569|0.044969379276713|0.076128589744016|157.40400867768|175.62735761466|71.232876712329|0.567|0.367|0.11763|30|12|6.0819563780568E-5|0.034657759418374|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25
2026-04-19 13:13:13|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-551.39761473346|78|16.403147507987|0.1797|-1|1|0.17969|525|-0.09859|29|-0.098591549295775|29|37.79|0.10839|0.15744|0.21223537795378|0.25408231049796|1806.3887003076|1526.2819658933|157.18562874252|0.526|0.421|0.15006|38|11|0.001085313945803|0.051105267680106|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24
2026-04-19 13:13:15|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1415.7732770903|48|80.479490070065||0|0|0.22115|1215|0.56804|51|0.56803609644978|51|35.36|-0.00471|0.05257|0.022749172845584|0.077326535220002|75.928570562829|186.27510150142|309.94897959184|0.667|0.472|0.1324|36|14|0.0016541818181818|0.047216121212121|2750|2026-01-20|-0.14831|2026-01-28|0.25|2021-09-27
2026-04-19 13:13:15|DAILY|06847|101540|/equities/pelangi-indah|JKSE|136.90434147712|4|9.0786975568633|0.0299|1|2|-0.04142|162|-0.25|13|-0.25|13|51.97|0.11576|0.20679|0.22379339410021|0.27926933896607|521.36195341318|350.89672619392|10.125|0.586|0.414|0.25486|29|11|-9.1933774834437E-5|0.077270821192053|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04
2026-04-19 13:13:16|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-325.36945199329|47|19.610799150933||0|0|0.07101|314|-0.17214|17|-0.17214493149061|17|48.7|0.05008|0.12795|0.11830846745296|0.18800982482298|385.53121256026|384.39370561265|41.315789473684|0.7|0.4|0.19654|30|15|0.00032376244193762|0.056116330457863|2060|2021-01-14|-0.14286|2025-04-30|0.25|2020-01-16
2026-04-19 13:13:17|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|-175.95483567294|49|12.661617542714||0|0|0.12222|158|1.24526|102|1.2452588368457|102|8.29|-0.00713|0.00954|0.0098769451205128|0.010893249207424|208.82126481223|226.22228280564|316|0.94|0.899|0.02348|149|14|0.0016407794232268|0.047881706936867|294|2026-01-13|-0.14851|2026-02-02|0.35549|2020-01-30
2026-04-19 13:13:17|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-389.32997861092|50|17.630287216982|0.1218|-1|1|0.12183|346|-0.04918|24|-0.049180327868853|24|44.34|0.00653|0.05068|-0.015951385500941|-0.018014222910293|69.437625184469|75.477141553805|245.39007092199|0.531|0.375|0.12327|32|12|0.0011960626702997|0.039178678474114|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13
2026-04-19 13:13:19|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-375.44629741837|10|12.025450272664|-0.0237|-1|1|-0.02367|346|-0.0765|66|-0.076502732240437|66|57.85|0.0374|0.07242|-0.051317752916098|-0.059193712477925|54.523898037592|73.483593044526|193.29608938547|0.423|0.192|0.09347|26|11|0.00070986120290813|0.032386794448116|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09
2026-04-19 13:13:19|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-249.3894135776|47|13.244053042886|-0.0714|-1|1|-0.07143|210|-0.35099|11|-0.35099337748344|11|35.63|-0.04167|0.04267|0.052188063636747|0.10332732596018|59.102523747546|124.04441395598|64.41717791411|0.658|0.421|0.2317|38|20|0.0012580785714286|0.079167114285714|540|2025-11-05|-0.15698|2020-02-21|0.34759|2025-09-12
2026-04-19 13:13:20|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-574.88807326624|69|19.610354983402|0.027|-1|1|0.02703|540|0|16|0|16|51.57|0.02087|0.07223|0.012391462298283|0.0070841078525915|112.42949878993|103.22004115328|54.545454545455|0.5|0.429|0.09502|28|8|-0.00014803571428571|0.031791772486773|1120|2023-10-12|-0.15854|2024-04-26|0.24324|2025-12-04
2026-04-19 13:13:21|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-294.73853803143|50|12.15837801529||0|0|0.20809|274|-0.10058|20|-0.10058348382316|20|43.06|0.0782|0.11787|0.075329086211347|0.091833168654763|296.81508431105|260.12406976635|17.018633540373|0.647|0.471|0.14917|34|15|-0.00059746199603437|0.045815320555188|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26
2026-04-19 13:13:21|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-3119.6007030459|2|236.53356768196|0.0086|-1|1|0.00858|2310|0.41646|4|0.41645895650726|4|23.31|0.07957|0.18207|0.20667245450298|0.45403700860854|58.164756212426|1328.3459348364|372.58064516129|0.574|0.37|0.24019|54|23|0.0034393968253968|0.077698238095238|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15
2026-04-19 13:13:23|DAILY|06856|101543|/equities/perdana-gapura|JKSE|95.146076117965|1|6.9513079606783||0|0|0|122|-0.13492|60|-0.16|11|45.79|-0.00967|0.04248|0.0057752739458598|0.08025034178853|73.389277714965|186.47189185756|162.66666666667|0.636|0.364|0.12641|33|15|0.00069264725347452|0.044210569159497|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23
2026-04-19 13:13:23|DAILY|06857|101544|/equities/perdana-karya|JKSE|1796.0942404541|1|131.30191984863||-1|0|0|2320|-0.11538|49|2.3821138211382|48|43.73|0.10631|0.17075|0.22878944710033|0.36677118821957|974.67466286342|1060.6114539406|3362.3188405797|0.576|0.364|0.15037|33|15|0.0032412474012474|0.054418142758143|2640|2026-01-27|-0.21538|2024-10-22|0.34911|2021-12-22
2026-04-19 13:13:24|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-904.28588730105|52|70.996517575233|0.3191|-1|1|0.31915|800|0.03518|15|0.035178050400052|15|51.39|0.39013|0.54289|0.67123054948685|0.9866957428443|1117.7177000847|972.60300658677|235.29411764706|0.536|0.357|0.19696|28|10|0.0017581744966443|0.066369167785235|1975|2026-01-07|-0.19|2023-11-21|0.34821|2025-10-07
2026-04-19 13:13:25|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-2039.6946394069|24|59.86660214248||0|0|0.06829|1910|-0.03254|39|-0.032544378698225|39|41.39|0.03949|0.07445|0.055815704040213|0.084923278607804|184.91222095634|203.93824551057|89.252336448598|0.389|0.278|0.09534|36|8|0.00025758757435558|0.031590548578982|2520|2026-03-03|-0.13502|2026-03-09|0.15358|2020-12-08
2026-04-19 13:13:26|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1428.0491635237|29|64.816945492098|0.3503|1|2|0.32927|1635|0.06107|55|-0.054151624548736|35|40.14|-0.00747|0.02836|0.0058885393759832|0.0098728594524027|99.662734493224|105.00882244217|112.75862068966|0.378|0.297|0.10879|37|9|0.00037961665565102|0.032181282220753|1665|2026-04-14|-0.16667|2020-03-09|0.2377|2020-03-26
2026-04-19 13:13:27|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|5092.8608877775|5|475.55256030006|0.1235|1|2|0.03333|6200|0.44316|49|1.6857034136567|87|36.78|0.09474|0.21437|0.21964051956253|0.29644827624812|429.53241624992|437.95542965186|387.5|0.537|0.39|0.1502|41|16|0.0025859722222222|0.047628551587302|13000|2026-01-15|-0.90025|2022-12-09|0.25|2023-12-05
2026-04-19 13:13:28|DAILY|06862|1116267|/equities/phapros|JKSE|266.17034801677|11|13.848895594969|0.0435|1|2|0.00654|308|0.03402|137|0.034022897489058|137|45.55|-0.02984|0.05503|0.033784172701705|0.046628490987904|123.45026206862|120.25009952789|28.387096774194|0.485|0.303|0.13217|33|10|-0.00031877726371448|0.036824322538004|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22
2026-04-19 13:13:29|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|52.915737737755|26|6.0400343854132|-0.1351|1|1|-0.13514|64|0.28539|8|0.28539287344827|8|27.66|0.01092|0.07603|0.019190522620916|0.034102282193044|127.13785494343|151.79071793623|95.522388059701|0.415|0.321|0.10846|53|10|0.00076185781354796|0.042204842387659|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07
2026-04-19 13:13:29|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3233.82919184|12|170.66611820319|0.161|1|2|0.13415|3720|0.01996|8|0.019959997476369|8|42.35|-0.03572|0.01953|0.095319171405527|0.19471534330164|299.97409384768|602.42246615712|1192.3076923077|0.581|0.387|0.11436|31|13|0.0023868731117825|0.041724252265861|4720|2025-10-07|-0.17262|2024-04-25|0.25|2020-09-01
2026-04-19 13:13:30|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1006.4431962767|97|47.64226669471|0.2027|-1|1|0.2027|885|0.04483|8|0.044825433758432|8|19.72|0.02659|0.0941|0.15322535251891|0.16086151947777|1016.0121667397|609.63233483994|19.450549450549|0.44|0.34|0.16012|50|9|-2.0646950092422E-5|0.057553502772643|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21
2026-04-19 13:13:31|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|40.167766743026|7|4.7774110856579|0.29|1|2|0.23913|57|-0.34483|13|-0.3448275862069|13|55.33|0.09448|0.16868|0.16021528910706|0.17623681801777|363.3221695745|363.3221695745|46.341463414634|0.458|0.417|0.21835|24|3|0.00040001499250375|0.069317181409296|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06
2026-04-19 13:13:32|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
2026-04-19 13:13:32|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
2026-04-19 13:13:33|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-1262.3263912417|30|128.77046378983|0.2033|-1|1|0.20333|1195|0.21652|7|0.21651964551246|7|31.26|-0.03499|0.05413|0.0034317965844544|0.058935623713279|77.261236113807|177.60324939493|78.618421052632|0.579|0.368|0.13012|38|9|0.00074833196384552|0.057068545603944|2000|2026-02-27|-0.23913|2020-01-30|0.25|2021-09-03
2026-04-19 13:13:33|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
2026-04-19 13:13:35|DAILY|06871|101548|/equities/polychem-indon|JKSE|187.64479051569|176|10.290828581609|0.712|1|1|0.712|214|-0.16822|23|-0.05297788860926|33|70.42|0.06781|0.09875|0.088145310000544|0.15922770027272|200.16694751929|171.55237883255|114.4385026738|0.684|0.316|0.14706|19|13|0.00054033707865169|0.047728268341044|284|2021-07-27|-0.14679|2025-12-22|0.34807|2020-12-23
2026-04-19 13:13:36|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|56.282977952623|6|10.215106614213|0|1|1|0|83|0.012|5|0.011995110841853|5|26.51|0.09428|0.189|0.19242601857171|0.28721023813242|984.88772240592|2958.0389339571|42.131979695431|0.472|0.377|0.15839|53|7|0.0012190780141844|0.061694304964539|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28
2026-04-19 13:13:36|DAILY|06873|101257|/equities/pool-advista-i|JKSE|56.282977952623|6|10.215106614213|0|1|1|0|83|0.012|5|0.011995110841853|5|15.14|0.09197|0.16633|0.16127163740227|0.21371608216998|345.43817982562|429.85234904479|81.372549019608|0.414|0.345|0.11317|29|2|0.0025545720720721|0.039406981981982|115|2026-02-20|-0.7|2024-09-10|0.34483|2026-03-31
2026-04-19 13:13:36|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-142.21524251736|27|15.983423538547||0|0|0.28571|135|-0.15792|6|-0.15792467895699|6|46.47|-0.01124|0.09639|0.083046550225752|0.10174702084532|143.75902248246|240.15691805607|53.149606299212|0.625|0.438|0.17081|32|12|0.00044959021810972|0.051562974223397|322|2026-02-25|-0.1465|2025-12-16|0.34884|2025-10-22
2026-04-19 13:13:37|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-29.678229067177|24|1.4380311880962|0.2353|-1|1|0.23529|26|-0.13291|2|0.40909090909091|10|41.71|0.14738|0.20894|0.19096752246328|0.27295092699005|1014.1328262512|870.38946875676|38.805970149254|0.75|0.5|0.08106|28|9|-0.0002052308984047|0.025991276238455|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24
2026-04-19 13:13:39|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|7964.8788458037|2|706.78634625888|-0.0323|1|1|-0.03234|9725|-0.21818|23|-0.028384279475983|4|28.39|0.89994|1.18303|1.8554097785582|2.7758640701949|11228.50822126|30501.840330071|6274.1935483871|0.568|0.386|0.18077|44|17|0.004867104|0.057475656|29525|2025-10-13|-0.19608|2025-03-06|0.35|2021-09-08
2026-04-19 13:13:39|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|117.37852187361|19|26.727799094125|0.1376|1|2|-0.12834|163|-0.52033|31|0.55696202531646|171|49.62|-0.07651|0.03364|-0.046179682620659|0.018844856780796|18.540474153541|87.821091334341|101.875|0.655|0.414|0.23571|29|14|0.0015361153054221|0.078050130404941|302|2021-07-01|-0.33758|2024-02-13|0.34951|2026-03-13
2026-04-19 13:13:40|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|7769.2582892524|6|393.58057024919|0.0318|1|1|0.03179|8925|-0.23468|7|-0.23468128095551|7|44.48|0.52289|0.62356|0.71442186366635|1.1672057113845|13483.00501168|20241.451155124|8188.0733944954|0.636|0.394|0.18327|33|13|0.0055993143245078|0.064245872369314|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16
2026-04-19 13:13:41|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|944.61464595582|4|15.128451348061|0.0183|1|2|-0.00505|985|-0.01094|23|-0.025|7|29.98|0.0308|0.05974|0.04741907570211|0.070312527016063|271.57910813983|265.1434891905|101.02564102564|0.633|0.408|0.06549|49|17|0.00022|0.020562099184782|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16
2026-04-19 13:13:41|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
2026-04-19 13:13:43|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3796.8323308222|28|127.72255639259|0.1641|1|2|0.13351|4160|-0.09439|87|-0.094387755102041|87|63.47|0.07549|0.16191|0.38307086078179|0.40410399792631|383.99303022467|305.51531202484|265.81469648562|0.412|0.353|0.07115|17|4|0.0010929023508137|0.028643933092224|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27
2026-04-19 13:13:43|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-41.037365655901|58|1.0450887270933|0.2642|-1|1|0.26415|39|0.28859|5|0.28858830022877|5|31.55|-0.05254|0.05178|0.0016034194034006|0.011498446099235|73.012365423539|95.85547117405|3.75|0.523|0.409|0.20939|44|11|-0.00089824221453287|0.047149833910035|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26
2026-04-19 13:13:44|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|192.99600061552|4|18.031079833811|0.0579|1|2|0.02632|234|-0.0597|28|-0.059701492537313|28|38.8|-0.0235|0.01578|0.014467107018097|0.069080697537698|100.53914819174|202.58755265806|193.38842975207|0.571|0.371|0.16133|35|13|0.00099749448934607|0.046642806759735|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09
2026-04-19 13:13:45|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
2026-04-19 13:13:45|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2361.0847840637|26|75.511740310831|0.0186|1|2|-0.03101|2500|0.03485|52|0.034847093563427|52|47.74|0.00603|0.05054|0.015881947667609|0.021361517402005|111.71043093526|117.41981370623|69.252077562327|0.484|0.387|0.09833|31|9|0.00010352823920266|0.030717049833887|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22
2026-04-19 13:13:47|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|282.9421610985|7|29.51735167045|0.0299|1|1|0.02994|344|0.06522|61|0.065217391304348|61|31.85|-0.03604|0.07148|0.069917456374985|0.12049856999738|118.01944057972|171.84764467904|101.17647058824|0.439|0.317|0.2058|41|13|0.0021214862804878|0.068896112804878|590|2026-01-21|-0.80579|2020-12-16|0.29252|2025-08-04
2026-04-19 13:13:48|DAILY|06887|101259|/equities/provident-agro|JKSE|-392.43500623065|49|11.689535862644|0.0663|-1|1|0.06633|366|0.02083|131|0.020833333333333|131|34.29|-0.0596|0.01832|0.00013007733209959|0.03356396246258|72.762313633267|145.65770243961|167.88990825688|0.595|0.429|0.14838|42|16|0.000968125|0.04705996639785|1187.5229492188|2022-04-08|-0.14884|2025-04-08|0.25|2021-06-02
2026-04-19 13:13:48|DAILY|06888|101588|/equities/star-petrochem|JKSE|518.70970255485|46|41.354019246128|0.2041|1|2|0.03306|625|0.11708|3|0.11708454880093|3|47.52|0.24763|0.3709|0.1981891485117|0.26177985434203|630.83609619076|661.96716103841|403.22580645161|0.448|0.345|0.10768|29|4|0.0017625720309206|0.049984743499649|895|2026-02-27|-0.20548|2024-03-27|0.34783|2025-11-28
2026-04-19 13:13:49|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-201.92389247833|72|13.883118780859||0|0|0.53457|175|-0.24615|43|-0.18750001889659|10|35.9|0.11222|0.20297|0.048836006850131|0.084274191146027|159.95224817888|214.29851505596|205.48385761686|0.65|0.425|0.13379|40|18|0.0014213072329131|0.053830418049104|619.81079101562|2025-12-16|-0.24242|2020-02-24|0.35|2025-06-19
2026-04-19 13:13:50|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|85.275647885378|5|12.114017563853|0.1013|1|2|-0.16154|109|-0.36842|22|0.043956043956044|77|40.97|-0.01641|0.07682|-0.012615597916243|0.035991210075053|37.785475775608|94.785963180011|27.25|0.629|0.4|0.2158|35|15|0.00026031988873435|0.060249624478442|875|2022-04-05|-0.15|2026-01-28|0.35|2021-08-20
2026-04-19 13:13:52|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
2026-04-19 13:13:52|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1233.935591136|17|22.02146962132|0.0116|1|1|0.01163|1305|-0.12313|21|-0.12313432835821|21|42.77|-0.00184|0.03732|0.010473209611336|0.077104405597369|98.645213208839|228.90413254914|191.91176470588|0.629|0.371|0.10903|35|16|0.00079054196959683|0.036296027759418|1450|2025-11-26|-0.24783|2020-03-09|0.25|2021-01-20
2026-04-19 13:13:53|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|31.131119991888|1|0.9562933360373||-1|0|0|34|-0.0303|24|0.90490585387519|15|5.37|0.02327|0.04495|0.026548493546345|0.029400299265576|1353.352846745|2063.4990445183|9.7701149425287|0.873|0.84|0.02858|244|7|-0.00036559115179252|0.025927757437071|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26
2026-04-19 13:13:53|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-215.35219100554|126|6.2032741729115|0.1626|-1|1|0.1626|206|0.79152|108|0.79151932525238|108|63.09|0.07396|0.11864|0.21088196075632|0.26387906610694|448.75342960609|227.12024854585|18.311111111111|0.409|0.182|0.12546|22|8|-0.00076352941176471|0.038492749504296|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06
2026-04-19 13:13:54|DAILY|06895|101578|/equities/sierad-produce|JKSE|-1194.1405519197|33|94.79372154724||0|0|0.3|980|-0.05724|8|-0.057239057239057|8|19.61|-0.03858|0.02218|-0.0056983003369758|0.0084815013397936|60.968687661513|101.45532816833|115.29411764706|0.545|0.394|0.10254|66|15|0.0010777601809955|0.03706173453997|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18
2026-04-19 13:13:55|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-666.02459388259|90|9.7652248965011|0.0076|-1|1|0.00758|655|-0.02222|12|-0.022222222222222|12|44.34|-0.01382|0.01657|0.011238525411155|-0.0041731647974024|111.50808431001|91.499939650537|78.443113772455|0.5|0.313|0.07993|32|11|1.0205570291777E-5|0.025289489389921|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20
2026-04-19 13:13:56|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-140.36799792366|50|5.8434597281819||0|0|0.05109|130|-0.06627|35|-0.066272483898802|35|60.67|0.09448|0.29058|0.25497766608501|0.40809360693248|57.706613487757|90.143227510837|125|0.667|0.458|0.21373|24|11|0.0018961196013289|0.055671169435216|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18
2026-04-19 13:13:57|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-210.16432359369|51|9.0808875699395|0.1364|-1|1|0.13636|190|-0.41615|17|0.0417673864185|18|28.1|-0.0809|0.02793|-0.022805278840617|0.023815905630623|15.56046058142|75.075955159576|76.612903225806|0.62|0.46|0.24888|50|19|0.0015377731958763|0.080449704467354|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19
2026-04-19 13:13:57|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|327.64077035632|12|36.666992003793||0|0|0.14525|410|-0.07218|15|-0.049689440993789|13|43.27|0.07862|0.15439|0.088491893990105|0.12345272204866|218.73828051017|211.57083928062|43.386243386243|0.545|0.364|0.19498|33|12|0.001063808200139|0.05992829742877|1015|2020-12-14|-0.63258|2025-10-02|0.34857|2025-05-22
2026-04-19 13:13:58|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|569.90003487129|5|58.611362373648||0|0|-0.15278|610|-0.28814|101|-0.28813559322034|101|29.39|0.08472|0.20442|0.23559018821801|0.3389430560209|310.79233748985|523.77013938039|147.34299516908|0.393|0.321|0.19254|28|4|0.0026263240628779|0.074633325272068|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13
2026-04-19 13:13:59|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-376.75427267031|29|26.967030415608||0|0|0.02235|350|0.05895|23|0.058947868673668|23|37.85|-0.00533|0.11803|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|115.8940397351|0.529|0.412|0.2259|34|6|0.0017942509505703|0.069884190114068|1500|2025-11-21|-0.52806|2022-11-15|0.34673|2024-11-20
2026-04-19 13:14:00|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-137.86560364154|27|1.9660814915136|-0.0538|-1|1|-0.05385|137|0.02878|111|0.066017610865123|13|41.31|-0.01079|0.01782|-0.015597441438956|-0.013164597767987|67.359472874319|77.946865817779|46.917808219178|0.528|0.361|0.08352|36|14|-0.00030037012557832|0.025825617977528|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28
2026-04-19 13:14:01|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|147.97317028662|4|17.142244022612|0.0465|1|2|-0.05789|179|0.79894|93|3.748743718593|37|62.24|0.29135|0.4005|0.41334495533776|0.54028386350805|1396.5881701058|1181.1596108978|78.508771929824|0.619|0.429|0.2356|21|8|0.0014310763358779|0.070982328244275|1385|2025-11-17|-0.24918|2023-11-29|0.34752|2026-04-14
2026-04-19 13:14:01|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|139.14236571537|40|13.401251306558|0.1532|1|1|0.15323|143|-0.10714|7|-0.10483870967742|148|47.29|-0.0883|-0.02537|-0.048523039106465|-0.032700148783311|40.861100503651|66.586089610726|104.3795620438|0.548|0.355|0.12107|31|11|0.00046102990033223|0.042262491694352|240|2022-06-13|-0.12687|2025-07-31|0.34821|2026-04-07
2026-04-19 13:14:02|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|28.725015613063|4|1.209245784473||0|0|-0.0303|32|-0.18421|15|-0.18421052631579|15|31.23|0.09553|0.16101|0.14419081171831|0.15774637040751|1606.7165878405|1652.8781693542|17.977528089888|0.532|0.489|0.10022|47|6|-0.00011702243371856|0.035814126444596|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30
2026-04-19 13:14:04|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-359.41103961656|70|24.301230142314||0|0|0.27917|346|1.5677|74|1.5676979795945|74|36.03|0.006|0.14056|0.052957846026234|0.13041455095948|103.36787239865|286.16429038367|167.96116504854|0.538|0.359|0.21277|39|9|0.0020618113975577|0.059059531886024|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20
2026-04-19 13:14:04|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|87.271404831104|7|8.0761983896321||0|0|-0.08197|112|0.07576|64|0.10924369747899|106|43.87|-0.10124|0.02306|-0.011201777693415|0.028993378322908|39.304048999658|103.81883252692|89.6|0.677|0.387|0.24555|31|14|0.0013944509516837|0.068280461200586|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14
2026-04-19 13:14:05|DAILY|06908|101553|/equities/radiant-utama|JKSE|-267.39011235734|20|12.517033707203|-0.036|-1|1|-0.03604|230|0.16217|36|0.1621662419787|36|40.75|-0.03731|0.02776|0.002924013625067|0.031134604607593|76.009934539534|120.304784493|92.741935483871|0.667|0.361|0.16998|36|13|0.00065989905787349|0.047128216689098|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29
2026-04-19 13:14:06|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-469.31972036272|22|12.613839267507|0.0383|-1|1|0.0383|452|0.07798|44|0.077981651376147|44|39.26|-0.02423|0.0089|-0.00078754743432389|-0.021739642797648|82.293315452183|59.362459380484|42.242990654206|0.711|0.474|0.11698|38|20|-0.00028602775941837|0.033140859220093|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06
2026-04-19 13:14:06|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
2026-04-19 13:14:08|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|230.60713332104|37|22.096074003318||0|0|-0.1686|286|-0.28358|11|-0.19277108433735|18|3.75|-0.00168|0.00863|0.0069974549867135|0.0066855168629501|278.42101752889|294.34143335401|572|0.931|0.913|0.0228|333|14|0.002377673151751|0.037226498054475|438|2026-01-22|-0.14925|2026-02-02|0.34343|2025-11-28
2026-04-19 13:14:08|DAILY|06912|101261|/equities/reliance-secur|JKSE|-546.30719996774|68|18.435733322578|0.1009|-1|1|0.10092|490|0.3245|9|0.32450325812627|9|27.98|-0.12184|-0.01912|0.00055670173833759|0.059474883295375|51.475381997876|146.39540359919|263.44086021505|0.429|0.357|0.22359|42|12|0.0025761272141707|0.062496030595813|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02
2026-04-19 13:14:09|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|48.210655604544|4|2.5964481318188|0.0182|1|1|0.01818|56|0.21429|46|0.57777777777778|30|38.15|0.0728|0.18955|0.23767789476228|0.29235254919719|1018.9552344072|1160.4679645309|12.280701754386|0.538|0.41|0.16718|39|9|0.00032830315224681|0.044066291079812|575|2020-01-10|-0.33333|2020-02-28|0.34848|2025-09-15
2026-04-19 13:14:10|DAILY|06914|101557|/equities/resource-alam|JKSE|-362.73515168084|9|13.578383893613||0|0|-0.05229|322|-0.12719|15|-0.127185973177|15|37.4|-0.03111|0.02514|0.025381234450347|0.035120920254278|138.01503054453|140.67745613409|140|0.65|0.4|0.13935|40|15|0.00070276595744681|0.045573962765958|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19
2026-04-19 13:14:10|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|92.454757203309|11|9.8072155551065||0|0|0.08602|101|-0.01774|6|-0.017740374085819|6|44.64|0.07109|0.16511|0.13465787229362|0.16003772063102|528.08310936805|473.80610003653|63.522012578617|0.576|0.455|0.11792|33|7|0.00052896830748483|0.055666931894808|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24
2026-04-19 13:14:12|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|-767.01518850814|69|33.757024328867|0.0728|-1|1|0.07285|700|-0.07927|4|-0.079268292682927|4|45.03|0.00488|0.06719|0.055127196386456|0.063676606923493|197.96667576303|170.88522017542|321.10091743119|0.531|0.375|0.15576|32|13|0.0015425115970842|0.051245652750166|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31
2026-04-19 13:14:13|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
2026-04-19 13:14:13|DAILY|06918|101559|/equities/ristia-bintang|JKSE|53.614997699022|5|2.1283341003261|0.1076|1|2|0.03448|60|0.04167|4|0.041666666666667|4|42.42|0.03172|0.08065|0.037567381240222|0.067246705436468|141.09853847475|195.32555624281|90.909090909091|0.576|0.394|0.10105|33|10|0.00056121082621083|0.030914444444444|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18
2026-04-19 13:14:14|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-3068.9881811756|12|324.77638740789||0|0|-0.16017|2680|-0.18708|6|-0.18707828079069|6|20.52|-0.0048|0.09418|-0.0091895587880898|0.057992036523052|29.895210348637|119.6313333427|160|0.524|0.381|0.16804|42|10|0.002600744558992|0.057693528064147|4300|2026-03-25|-0.15|2026-03-26|0.25|2020-09-23
2026-04-19 13:14:14|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15363.906620362|62|420.36445987946||0|0|0.3247|16625|-0.09422|59|-0.13358070500928|14|14.75|-0.05574|0.00308|-0.029495810722424|-0.011350923942233|30.759310159117|66.058559667402|319.71153846154|0.458|0.347|0.06647|72|14|0.0016678539626002|0.02310054318789|18900|2026-01-26|-0.1375|2026-01-29|0.25|2020-03-24
2026-04-19 13:14:15|DAILY|06921|1084857|/equities/royal-prima|JKSE|-79.66707825504|47|3.4423008084328||0|0|0.04054|71|-0.15909|45|-0.15909090909091|45|52.04|0.0287|0.07477|0.088516350669341|0.0726172341374|191.5980088669|112.64405698664|18.684210526316|0.607|0.357|0.18813|28|14|-0.00025147704590818|0.063794856952761|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02
2026-04-19 13:14:16|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-188.12528017133|49|8.2084267237761||0|0|0.5615|164|0.64095|46|0.64094702604785|46|60.75|0.09693|0.19988|0.20105736967896|0.29766465226964|621.4556538745|844.16362551173|87.700534759358|0.5|0.375|0.17255|24|5|0.0009707636122178|0.063007609561753|585|2026-01-26|-0.25|2020-01-15|0.34884|2021-03-12
2026-04-19 13:14:17|DAILY|06923|101560|/equities/rukun-raharja|JKSE|3957.4476807642|5|292.23912619365|0.0468|1|2|-0.00216|4620|0.28769|51|-0.052480070339468|9|38.64|0.10815|0.17909|0.2322147129217|0.33241415497761|1106.117594837|960.26346048523|2470.5882352941|0.615|0.41|0.19859|39|18|0.0032076704169424|0.062794222369292|8475|2026-01-09|-0.23235|2023-12-21|0.26446|2020-02-11
2026-04-19 13:14:17|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|720.38071458258|35|49.572207062703|0.4333|1|1|0.43333|860|-0.01695|92|0.4777632203154|105|47.71|0.02173|0.04856|0.040132834503413|0.0613933455215|202.18407481176|201.28703208111|200.93457943925|0.71|0.452|0.08705|31|16|0.00069674818241904|0.029918810310641|930|2026-04-14|-0.1039|2020-02-28|0.18717|2020-03-26
2026-04-19 13:14:18|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1422.7757277113|27|38.425242570435|0.015|-1|1|0.01504|1310|-0.08738|8|-0.087378640776699|8|57.15|0.00596|0.03239|0.048276094258505|0.075300240758324|170.94591420635|172.82253093319|100|0.538|0.346|0.09422|26|13|0.00017693121693122|0.02736710978836|2350|2025-03-13|-0.10795|2024-12-13|0.20814|2020-04-03
2026-04-19 13:14:20|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-5612.9100095411|11|240.97000318036||0|0|0.08598|4890|1.7484|150|1.7484037315474|150|43.76|0.01781|0.05627|0.059174013318958|0.19666797316692|151.80846337732|331.18633853304|203.75|0.618|0.294|0.08807|34|15|0.00069110146862483|0.026489452603471|7850|2026-02-05|-0.11724|2025-05-22|0.19917|2025-11-19
2026-04-19 13:14:20|DAILY|06927|101264|/equities/samudera-indon|JKSE|-383.68878266185|24|12.789076113223||0|0|-0.02857|360|-0.15784|5|-0.15783735268627|5|46.56|0.07719|0.1974|0.13390095335776|0.21285309940247|195.0299209757|216.13301442693|144|0.688|0.438|0.14103|32|18|0.0013429279576999|0.045752683410443|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09
2026-04-19 13:14:21|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|262.67730402588|3|28.307127913013||0|0|-0.02339|334|-0.39252|13|-0.39252336448598|13|28.44|0.11396|0.2175|0.18940330317478|0.24951168327543|1019.0860252159|1360.0948007326|76.958525345622|0.467|0.378|0.14635|45|7|0.0016354836193448|0.0485151950078|725|2026-01-12|-0.34259|2020-02-18|0.35|2025-03-10
2026-04-19 13:14:22|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.086208114034|21|0.80293059050836|0.14|1|2|0.11958|19.38|-0.034|12|-0.033996133918139|12|29.43|-0.02661|0.02054|-0.037671910640017|-0.038644268271973|38.34175731034|42.286278814067|153.32277400613|0.431|0.373|0.11887|51|14|0.00073077580539119|0.040142038132807|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05
2026-04-19 13:14:23|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-13.014021172875|34|0.33825713431006|0.0396|-1|1|0.03961|12.85|-0.00323|25|-0.0032325022373522|25|29.78|-0.02846|0.01006|-0.018919344381701|-0.020635339535903|50.031232580853|61.04403955076|120.38510863713|0.56|0.38|0.11955|50|22|0.000519185282523|0.038670335085414|18.10000038147|2025-08-08|-0.10026|2021-01-04|0.10063|2024-02-08
2026-04-19 13:14:26|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-334.2952392442|29|12.184576344432||0|0|0.03|314|0.07254|39|0.072542127688581|39|33.75|-0.01295|0.03316|-0.019065081989992|0.02735664925633|39.867108893872|127.86100896213|302.35917632512|0.614|0.409|0.15645|44|19|0.0013914011896894|0.04823960343688|397.29998779297|2026-01-16|-0.19403|2022-10-10|0.2|2024-10-08
2026-04-19 13:14:26|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-44.360165328413|26|1.6195495756356|0.0916|-1|1|0.09157|40.18|0.54888|100|0.5488791319427|100|27.72|-0.02324|0.0116|0.012900304208355|0.052705827345456|108.48029644064|215.85598921968|281.96491442228|0.556|0.333|0.12345|54|19|0.0011510840998686|0.040300427069645|58.310001373291|2026-02-05|-0.10013|2020-08-12|0.10035|2020-02-18
2026-04-19 13:14:28|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-55.323178642228|20|2.058104776643||0|0|-0.00667|49.77|-0.00153|41|-0.017490954645961|12|35.76|0.02817|0.06383|0.040889020023731|0.068392280081697|214.70306337192|243.00131542601|222.48546531333|0.619|0.405|0.1076|42|16|0.000899355687048|0.036869875082183|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17
2026-04-19 13:14:29|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|6.4011194023582|4|0.27789780551841|-0.0207|1|1|-0.02069|7.1|-0.07504|5|0.057400236781774|63|32.32|-0.03306|-0.00264|-0.014459121321178|0.0092440037881319|59.034483084475|110.85508775173|141.99999809265|0.617|0.34|0.10084|47|20|0.00051091327201051|0.032386714848883|8.2200002670288|2026-02-02|-0.10048|2022-04-25|0.10087|2023-06-09
2026-04-19 13:14:31|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.44548500633|1|0.66650505511049||-1|0|0|14.62|0.10854|57|0.92941171982709|51|37.12|0.03288|0.06667|0.061007930377783|0.09419317273921|249.64339872912|264.60687774889|303.95010518671|0.561|0.366|0.12644|41|14|0.0012120433639947|0.042580749014455|22.799999237061|2026-01-13|-0.10063|2024-02-05|0.1008|2020-08-10
2026-04-19 13:14:33|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|17.742717956807|4|0.73742732229982|0.1076|1|2|0.0598|20.38|0.13104|55|0.051377480618328|56|31|0.01348|0.04558|-0.0029758959921418|0.0068759354267298|74.430592883476|102.09955143705|163.69477488345|0.633|0.408|0.12967|49|21|0.00078712877792378|0.03822976346912|30|2026-01-12|-0.10009|2020-04-27|0.10065|2024-04-22
2026-04-19 13:14:35|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-23.66089409227|57|0.78846469889198||0|0|0.15459|23.57|0.21587|30|0.215874347567|30|26.18|-0.04492|0.00412|-0.0079012484600178|0.022544501337965|58.191277003571|127.00974398144|296.85137940761|0.536|0.357|0.12611|56|19|0.0011947831800263|0.04130229303548|39.970001220703|2026-01-12|-0.10029|2022-01-05|0.10055|2021-08-09
2026-04-19 13:14:36|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.3486386016987|34|0.18687312173805||0|0|0.14568|6.92|-0.1083|7|-0.05910052810906|22|27.56|-0.03643|-0.0129|-0.043517357308704|-0.017498251653624|21.161348390057|68.255212698001|70.612244302161|0.611|0.352|0.09331|54|23|-1.0519395134786E-7|0.030543228139382|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16
2026-04-19 13:14:38|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-8.8938960980905|57|0.20303278346276||0|0|0.17891|8.72|0.23461|44|0.23461480968971|44|40.72|0.0172|0.04466|0.050919912858218|0.032839073392538|276.77065954291|146.14506771124|37.602415119492|0.667|0.417|0.09624|36|17|-0.00041488173455979|0.027262306176084|25.879999160767|2020-02-27|-0.10029|2026-01-13|0.10021|2025-12-16
2026-04-19 13:14:40|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-12.832194644224|45|0.46311799468672|-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|0.0011980091984231|0.034358889618922|15.85000038147|2026-01-29|-0.10042|2025-04-07|0.10159|2020-07-20
2026-04-19 13:14:42|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-42.856609771544|49|0.94720346063196|0.0499|-1|1|0.04994|39.76|-0.00175|27|-0.0017531284940395|27|40.94|0.0299|0.05756|0.06716332962872|0.089798109582499|230.67193609943|208.22318053293|130.70347870419|0.528|0.361|0.08884|36|15|0.00041399474375821|0.030582339027595|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13
2026-04-19 13:14:43|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|47.602547151366|1|2.5424841302901||0|0|0|57.46|-0.08236|14|-0.082364288074709|14|36.95|-0.01404|0.02841|0.029445912877175|0.02915620896476|171.3987724877|146.63315774189|219.48051342502|0.585|0.415|0.12411|41|14|0.00091594719471947|0.040037617161716|62.259998321533|2026-02-10|-0.32548|2022-03-24|0.1002|2024-09-30
2026-04-19 13:14:45|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.952040855208|9|0.45520496612722|-0.0657|-1|1|-0.06574|15.4|-0.02485|17|-0.024853291848332|17|35.81|-0.00575|0.01813|0.025318447851666|0.051459393749758|162.59693327351|199.35775198463|260.57529638133|0.571|0.357|0.08314|42|16|0.00080657407407407|0.027275502645503|18.579999923706|2025-06-20|-0.1|2020-02-03|0.10032|2021-03-29
2026-04-19 13:14:46|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.381856956111|13|0.53187617617189|0.0461|1|2|0.00302|9.98|-0.19056|9|-0.19056264013041|9|30.8|-0.00502|0.04044|-0.024959120898617|-0.052863707360812|42.961596052711|39.514548176008|39.806248243107|0.571|0.327|0.13851|49|23|-4.8665351742275E-5|0.043388750821828|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30
2026-04-19 13:14:48|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.8828433317101|3|0.22864704244863|0.033|1|1|0.03302|6.57|0.62517|94|0.62517102700875|94|36.68|0.01124|0.05348|0.0044783556923063|0.037377776699275|79.71533001522|129.53622386468|36.500000953674|0.512|0.341|0.1236|41|15|-0.00022832005312085|0.038000571049137|31.85000038147|2020-03-06|-0.10028|2025-12-09|0.11527|2020-02-11
2026-04-19 13:14:50|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|36.668640288066|17|1.3251416317088|-0.0363|1|2|-0.08597|39.55|-0.08422|46|-0.084221014937745|46|33.47|0.04598|0.08979|0.14548381300841|0.22380210965015|319.50663349855|424.60798388866|356.30628718793|0.511|0.356|0.11715|45|15|0.0013106898817346|0.038637174770039|77.069999694824|2025-09-03|-0.10018|2020-02-03|0.10047|2024-10-14
2026-04-19 13:14:52|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-15.370337511837|21|0.6002894881268|-0.0125|-1|1|-0.01245|13.82|0.15343|46|0.15343472314572|46|35.76|-0.0358|0.0082|-0.048942591509229|-0.017571634773884|24.455062393765|66.498170629999|91.221122394754|0.595|0.405|0.11206|42|19|0.00028145203679369|0.035149802890933|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27
2026-04-19 13:14:53|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-18.807693229647|33|0.4542311782743|0.1552|-1|1|0.15523|17.36|-0.01531|41|-0.015308657655644|41|29.8|-0.01717|0.01319|0.00039979007732453|0.027959874925109|75.776634453444|136.03637955043|178.60082441806|0.56|0.4|0.10706|50|21|0.00069840998685939|0.034861879106439|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17
2026-04-19 13:14:55|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.0728536654832|46|0.25019314565581|-0.0014|1|1|-0.00139|7.2|0.00154|15|0.0015431716072896|15|32.82|-0.02659|0.01279|-0.013206123699708|0.0019649161248439|62.287830227699|97.171148800936|119.99999682109|0.6|0.422|0.0979|45|19|0.00041844283837056|0.030323226018397|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10076|2026-02-04
2026-04-19 13:14:56|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-49.268313116332|33|1.3615108678558|0.093|-1|1|0.09302|46.51|0.23057|87|0.2305732289697|87|43.82|0.13396|0.1869|0.11529552137761|0.17516372917396|580.94159250606|610.2410547799|917.35693780642|0.588|0.382|0.15011|34|15|0.0021293232588699|0.05003167542707|58.810001373291|2025-09-15|-0.10035|2022-04-25|0.10101|2020-05-20
2026-04-19 13:14:59|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-40.850953428131|38|1.257066829749|0.0477|-1|1|0.04771|37.92|0.08354|68|0.083537406661883|68|33.75|-0.04132|-0.00668|-0.041767197778898|-0.01248876012911|30.86144355203|77.718266240453|159.5959503521|0.568|0.386|0.11294|44|21|0.00059729303547963|0.032479342969777|45.680000305176|2026-01-20|-0.10011|2024-10-09|0.10023|2022-06-24
2026-04-19 13:15:00|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-26.103024724808|34|0.44267471753435||0|0|0.09942|24.73|0.06211|53|-0.051855833592575|21|33.84|-0.00202|0.03217|-0.01387567470652|-0.028248929302149|67.600324310294|63.250918895961|45.004548132628|0.455|0.318|0.09747|44|11|-0.00023517082785808|0.032493298291721|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09
2026-04-19 13:15:02|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.5237557984013|28|0.13458530428073||0|0|0.05484|8.1|0.02389|30|0.023894840143332|30|31.15|-0.02472|0.00377|-0.010474870035556|-0.0089969084974807|68.760215140193|81.985711975144|72.256916627171|0.646|0.396|0.07391|48|20|-1.8015768725361E-5|0.02320476346912|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31
2026-04-19 13:15:03|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.9071948574291|7|0.35872831446464|-0.014|1|1|-0.01403|9.84|0.01965|81|0.032454427955464|21|33.69|-0.00992|0.03026|0.0038298963372268|0.0083743055375185|94.265666923212|102.88725802822|85.938867393042|0.578|0.378|0.10534|45|17|0.00027992115637319|0.034855387647832|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10055|2025-08-19
2026-04-19 13:15:05|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.6321744351472|20|0.03464697194034||0|0|0.03774|1.53|-0.08092|17|-0.080924846330272|17|39.55|0.00432|0.02425|-0.00040916980644363|-0.0061211426015509|94.561420699497|88.056036297064|40.263157647072|0.5|0.395|0.07912|38|16|-0.00042923127463863|0.024555243101183|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19
2026-04-19 13:15:07|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|21.889669137554|2|0.72511046550114|0.0096|1|1|0.00956|24.29|0.18163|58|0.085511786382875|26|41.11|0.02682|0.07563|0.050711981667053|0.059543610000559|206.07206876283|202.73758969759|53.561194559661|0.541|0.432|0.11818|37|10|6.5105124835742E-5|0.03949900131406|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12
2026-04-19 13:15:09|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-9.8098731774396|23|0.36773454529372||0|0|0.00214|9.33|-0.14067|40|-0.14066849250585|40|35.71|-0.00308|0.03158|0.032354233331657|0.026729173568205|153.03388113831|124.34432163972|254.91802472427|0.571|0.429|0.13098|42|20|0.0011148357424442|0.04233544021025|11.25|2026-01-16|-0.10064|2021-01-25|0.1011|2024-09-13
2026-04-19 13:15:10|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.4301253728684|20|0.14719502108948||0|0|0.00123|8.1|-0.04171|3|-0.041707598688071|3|35.79|-0.01038|0.02619|0.029224849875761|0.030323807148422|147.08740747929|133.83657216971|75.208913994342|0.405|0.31|0.08351|42|11|6.6563731931669E-5|0.026009914586071|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17
2026-04-19 13:15:12|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|5.2354835646|1|0.21650547528774||-1|0|0|5.95|-0.13118|9|0.076707705797256|4|31.06|-0.01232|0.01608|0.00070495957065109|0.015861045050608|89.144942127595|122.46800330856|145.47676252531|0.531|0.388|0.08478|49|15|0.00048789093298292|0.026690275952694|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17
2026-04-19 13:15:14|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-6.548639567169|32|0.14954647470596|0.0799|-1|1|0.07994|6.1|-0.02212|32|-0.022123907186674|32|35.5|-0.0223|0.00677|0.0247849802881|0.018357917181912|127.12385601287|106.36987630096|109.1234300201|0.429|0.333|0.09639|42|15|0.00030789093298292|0.029362950065703|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17
2026-04-19 13:15:16|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.3067148074571|26|0.25207451703194|0.1432|-1|1|0.14317|7.9|-0.06358|14|-0.058759519750762|38|28.6|-0.01086|0.03676|0.022542213513203|0.062779967313148|108.19820641352|203.62872421863|111.42454055497|0.577|0.385|0.14197|52|21|0.00067383597883598|0.043912857142857|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19
2026-04-19 13:15:18|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|33.158797417654|11|1.0373613850553|0.0054|1|2|-0.04897|34.57|-0.07111|36|-0.042492700264427|26|35.16|0.01226|0.04991|0.036413942614964|0.05753849114679|207.33952696688|232.648750368|172.76361468965|0.605|0.419|0.11762|43|19|0.00078671484888305|0.039746248357424|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02
2026-04-19 13:15:19|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.432939183379|4|0.52568701516769|0.0193|1|1|0.01933|12.13|-0.10808|6|-0.1080808301872|6|33.76|-0.00096|0.06334|0.035233379828747|0.033238256089435|158.57694999845|128.15343215695|141.98990403824|0.556|0.4|0.11727|45|17|0.0008430420499343|0.039493357424442|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11
2026-04-19 13:15:20|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-17.080412583979|53|0.49221137573975||0|0|0.19443|15.91|-0.25189|10|-0.2518939285841|10|33.41|-0.00741|0.04601|0.032770425995522|0.061825997815385|149.53204382395|224.49063159902|184.35689034105|0.614|0.455|0.14801|44|15|0.00094172141918528|0.041866471747701|29.569999694824|2025-12-25|-0.10036|2024-10-09|0.10046|2020-03-17
2026-04-19 13:15:22|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|238.15625172802|14|10.450355405265|-0.052|1|1|-0.052|245|0.14619|42|0.14618674771392|42|33.53|-0.05283|0.0195|0.027479453437144|0.077427056409248|85.320352691034|226.70814344535|553.97342336487|0.578|0.422|0.16584|45|14|0.0018517674113009|0.05228629434954|308|2026-01-19|-0.20002|2022-10-10|0.2|2020-05-06
2026-04-19 13:15:24|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.4053252296629|20|0.080108382866854||0|0|0.07296|2.16|-0.03333|15|-0.033333399560712|15|32.67|-0.01612|0.01449|0.024488727672967|0.024860628619593|153.10370638745|129.45668426357|84.375005238689|0.63|0.37|0.11445|46|20|0.00023321287779238|0.034548574244415|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01
2026-04-19 13:15:26|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-16.81870564159|25|0.81725045532779||0|0|0.05075|15.15|0.27837|88|0.27836883135241|88|37.45|0.05073|0.09278|0.08355520095409|0.12891249967177|235.26437859631|218.74237902561|543.01074643987|0.5|0.3|0.13023|40|17|0.001672641261498|0.044694080157687|22.60000038147|2026-03-02|-0.10086|2020-12-14|0.10196|2020-07-06
2026-04-19 13:15:27|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.7345956607321|33|0.23837777527738|0.0222|-1|1|0.02222|7.48|0.00119|50|0.23170604564497|4|27.59|-0.03301|0.01593|-0.0071201300449784|-0.018301408286089|69.746480048658|63.187198030404|52.307691743388|0.556|0.37|0.12188|54|19|3.9487516425756E-5|0.036879237844941|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30
2026-04-19 13:15:29|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.350297818918|14|0.35156746363006|0.0437|1|2|0.02783|11.45|-0.01246|43|-0.012464056628686|43|33.53|-0.00449|0.02033|-0.017304643615855|-0.042680998556088|57.318288806835|57.268631613835|137.454980962|0.533|0.267|0.10151|45|19|0.00053688567674113|0.032914750328515|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22
2026-04-19 13:15:31|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|13.399253869616|1|0.43191527506926||0|0|0|14.95|0.29945|70|0.29944680954062|70|37.12|5.0E-5|0.05918|0.030985581974132|0.030764010363614|147.17575694673|131.68482852649|52.419353328571|0.61|0.39|0.1323|41|18|6.0716162943496E-5|0.043257818659658|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21
2026-04-19 13:15:33|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-22.249958628171|19|0.8168870441139|-0.1058|-1|1|-0.10575|21.33|-0.09691|19|-0.096910095303136|19|35.81|0.06332|0.12793|0.12591230355465|0.20098339324156|268.97036557925|285.84955180026|243.49314345199|0.524|0.333|0.12315|42|18|0.0011169645203679|0.035979191852825|40.930000305176|2025-10-21|-0.3072|2020-06-29|0.10071|2023-04-14
2026-04-19 13:15:35|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-42.504719888098|49|1.1162610227147||0|0|0.18586|41.57|0.0071|42|0.0071006036476182|42|33.5|-0.0364|0.02991|0.00056249947007249|0.030325270135896|73.705010266943|144.88424799029|83.007184854068|0.545|0.409|0.15897|44|13|0.00055197109067017|0.04774950065703|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16
2026-04-19 13:15:36|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-23.26387228955|21|0.89334675453686||0|0|0|22.17|0.03647|35|0.036465671290434|35|32.26|-0.03777|0.00664|-0.0004339041294771|0.008563079893517|87.551253582946|108.93922777754|136.51478071891|0.609|0.348|0.11295|46|19|0.00056386968085106|0.035382493351064|26.799999237061|2026-03-06|-0.10023|2024-04-08|0.10156|2020-03-26
2026-04-19 13:15:37|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-15.515210631107|9|0.9117368070994||0|0|0.02195|12.92|-0.02003|19|-0.020029637482062|19|27.04|-0.03269|0.00154|-0.00026318451948333|0.012421306306798|79.889725025755|115.37989990364|121.31455905232|0.589|0.393|0.11345|56|23|0.00050991458607096|0.033912562417871|17.950000762939|2026-04-01|-0.11925|2021-06-29|0.10056|2025-05-21
2026-04-19 13:15:39|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.0129133671702|111|0.25399227635969||0|0|0.32182|5.5|0.36532|17|0.3653197943692|17|32.09|-0.00576|0.04928|0.030186763796391|0.025451103436044|151.27987975808|114.80129136482|35.842705386019|0.636|0.386|0.13561|44|18|-8.2463863337713E-5|0.046943258869908|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08
2026-04-19 13:15:41|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-11.201153377569|26|0.29259471100032||0|0|0.10052|10.47|0.06301|71|0.06301374850014|71|37.43|-0.01655|0.0216|-0.00097506151680437|0.01287092121412|86.024086573088|114.56761163326|180.82902134732|0.65|0.45|0.11845|40|19|0.00079944152431012|0.039668508541393|14.319999694824|2026-03-02|-0.10034|2025-04-07|0.10092|2021-04-16
2026-04-19 13:15:43|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.842935778702|39|0.13931194212856|0.1131|-1|1|0.11311|5.41|0.02772|35|0.027722689351797|35|41.22|-0.01789|0.01057|-0.006974243407064|0.0092776083142511|82.085109789023|110.14065149651|161.97604749812|0.583|0.389|0.092|36|14|0.00055949408672799|0.030740505913272|6.9499998092651|2026-01-12|-0.1006|2025-04-07|0.1014|2020-03-31
2026-04-19 13:15:44|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.6753778803786|20|0.21250143354162|0.0247|-1|1|0.02469|7.11|-0.1088|5|-0.10880199390208|5|32.67|0.0128|0.05644|0.047319229998736|0.046324156276625|224.02957775135|188.41600943332|158.3519041415|0.478|0.391|0.11698|46|13|0.00075944809461235|0.0385673521682|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26
2026-04-19 13:15:46|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-13.063062901548|19|0.45512579803454||0|0|-0.0531|11.9|-0.05201|24|-0.052013412885133|24|31.68|-0.02852|0.00616|-0.022649630866925|-0.012450426027409|53.153621078526|78.231593022557|54.337898748004|0.489|0.298|0.09655|47|17|-0.0001450895819509|0.030459800928998|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08
2026-04-19 13:15:47|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|32.818751217499|8|0.57496398599615||0|0|-0.02289|34.15|0.03266|40|-0.017757517672737|16|38.85|0.00348|0.03268|0.037832249013672|0.03273377112325|194.31210177469|144.04534024979|46.53562846676|0.538|0.359|0.11274|39|14|-0.0002135085413929|0.034105683311432|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26
2026-04-19 13:15:50|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.843112481563|49|0.5135533603661|0.1016|-1|1|0.10162|21.66|0.10546|29|0.1054562678005|29|36.85|0.00553|0.0309|0.03826462462904|0.075672315596793|176.76043349622|219.05193780444|190.83699664693|0.675|0.375|0.11829|40|24|0.00079519053876478|0.038833863337714|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02
2026-04-19 13:15:51|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
2026-04-19 13:15:52|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-17.46557097005|26|0.40865422030013||0|0|0.10668|16.58|0.11461|56|0.11461427785765|56|39.39|0.03963|0.07293|0.075654513773221|0.13284813861376|228.42268942455|378.06918162637|160.5033886366|0.579|0.421|0.10693|38|13|0.00076860052562418|0.04049505913272|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09
2026-04-19 13:15:54|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-51.897133836904|53|1.3645903999279|0.1052|-1|1|0.10524|50.93|-0.00288|18|-0.0028823106961849|18|35|0.01338|0.04424|0.026019068442101|0.065527436157191|132.84347367052|210.82813384145|224.2200410586|0.524|0.357|0.10707|42|16|0.00093047963206308|0.035976498028909|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30
2026-04-19 13:15:55|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-35.403625195273|48|0.55478455601191||0|0|0.04993|34.06|-0.00775|21|-0.0077498639832935|21|38.55|-0.00974|0.01964|0.0028556174031388|0.015423578293506|101.2193849524|123.69220514267|71.240327117662|0.526|0.421|0.09827|38|16|3.1382275132275E-5|0.030567076719577|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09
2026-04-19 13:15:57|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-35.379517408754|19|1.212150699573|-0.1344|-1|1|-0.1344|34.86|-0.04318|13|-0.043182784817838|13|31.19|0.00364|0.04639|0.03514949019685|0.050416788144111|154.81019290761|171.53482062659|33.263358392399|0.646|0.375|0.13173|48|23|-0.00018540594059406|0.042457597359736|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30
2026-04-19 13:15:58|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-7.6337986293347|48|0.15361294473637||0|0|0.07079|7.22|0.08461|47|0.084607402074871|47|35.12|-0.00239|0.03669|0.01527268407062|0.034906648897525|102.69772933048|138.12008223372|120.73578205958|0.476|0.357|0.14924|42|16|0.00065688567674113|0.045104592641262|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10
2026-04-19 13:16:00|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-11.909356525063|70|0.30243031237149||0|0|0.33738|11.45|0.76327|19|0.76326534187034|19|32.98|-0.00908|0.02881|0.073370807968576|0.082714871619965|377.44121427795|292.12998817507|180.88467531231|0.523|0.386|0.10931|44|17|0.000778625|0.034238072368421|23.10000038147|2025-12-26|-0.10012|2020-06-08|0.10074|2020-06-02
2026-04-19 13:16:01|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-8.9598748874165|47|0.33747128545563||0|0|0.27191|8.06|1.08076|29|1.080764265232|29|30.75|-0.00375|0.04067|0.060450179522167|0.073918126373792|265.62455585554|256.29047691792|218.42819226642|0.5|0.396|0.09307|48|16|0.00086630091984231|0.03101179369251|15.189999580383|2026-01-29|-0.10035|2026-02-05|0.10149|2021-09-13
2026-04-19 13:16:03|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.305650358033|67|0.5327243518328|0.3872|1|2|0.33664|12.11|0.40809|44|0.40808819243394|44|33.84|0.04914|0.09122|0.063879124568967|0.082053769172564|240.18715253193|206.16666208812|116.44230866221|0.581|0.395|0.15056|43|19|0.00072567389875082|0.049164852071006|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03
2026-04-19 13:16:06|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.8479940767248|19|0.14426762923239||0|0|-0.01824|9.49|-0.06893|4|-0.068931120707346|4|29.96|-0.01966|-0.00187|-0.019494184683011|-0.011901414759057|49.008853899957|75.442342133745|104.2857073989|0.66|0.42|0.06701|50|24|0.00014965039577836|0.021485567282322|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06
2026-04-19 13:16:07|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.611280244084|45|0.24761596873633|0.064|1|2|0.05254|17.23|-0.06534|10|-0.065336673330739|10|36.05|-0.00778|0.02173|0.0091828617273313|0.020206043296987|112.78075422826|130.07256964968|190.3867312608|0.439|0.366|0.08089|41|7|0.0006034691195795|0.025927976346912|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17
2026-04-19 13:16:09|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.91180455459|85|0.072939007074058||0|0|0.02689|5.79|-0.00668|38|-0.0066777902139306|38|31.26|-0.01106|0.00473|0.0035327809812916|-0.0088084296612458|103.70882728085|85.287810708554|60.312497206032|0.5|0.326|0.05239|46|13|-0.00025375821287779|0.016172398160315|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06
2026-04-19 13:16:10|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-17.388015599351|19|0.24600441166242||0|0|-0.05266|16.99|-0.07304|9|-0.056390953407214|4|37.6|-0.0018|0.01704|0.012396182489929|0.038975629315872|114.96047395156|154.87438214859|181.90577616223|0.525|0.35|0.07599|40|16|0.00055361366622865|0.025681590013141|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06
2026-04-19 13:16:12|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-11.186977687674|19|0.15904140041678|-0.0413|-1|1|-0.04135|10.83|0.00417|26|0.0041679503084373|26|34.05|-0.00696|0.01415|0.013493664898988|0.022830973053821|127.99255393361|143.10346059562|156.70044341119|0.568|0.432|0.06443|44|15|0.00041217678100264|0.020499399736148|12.640000343323|2025-07-07|-0.09123|2024-04-26|0.10066|2020-07-06
2026-04-19 13:16:14|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-11.464190935861|19|0.18281088684117|-0.0221|-1|1|-0.02208|11.11|-0.01573|26|-0.015728786562392|26|35.81|-0.0085|0.00812|-0.018663305488236|-0.0078844544334618|66.563732639962|89.877538412674|125.3950348441|0.476|0.286|0.0673|42|16|0.00026604467805519|0.021382674113009|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03
2026-04-19 13:16:16|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.4530543282528|43|0.16147755969013|-0.0132|1|1|-0.01317|9.74|-0.05877|15|-0.058771968484247|15|37.95|0.01213|0.0245|0.020570132998435|0.039753605929868|134.03258084416|138.74436691008|102.09643406777|0.513|0.282|0.0457|39|18|7.9986859395533E-5|0.015785512483574|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06
2026-04-19 13:16:18|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.7491113262745|32|0.061262354210463||0|0|0|3.62|-0.04254|13|-0.042544563797481|13|33.75|-0.01732|0.01169|-0.003167178026965|-0.0075416339828817|86.497425063728|82.964951075368|46.952008659511|0.523|0.386|0.06677|44|16|-0.00036937994722955|0.020179940633245|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.1|2025-08-29
2026-04-19 13:16:19|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-16.883819074274|20|0.70637353101058||0|0|-0.00835|15.7|0.5|61|0.49999995406193|61|32.67|0.00568|0.04878|0.099585738624183|0.1317733366942|449.94243610205|390.32950438703|504.82316202076|0.5|0.348|0.11913|46|16|0.001579802890933|0.039938810775296|19.579999923706|2026-03-09|-0.10095|2020-02-03|0.1012|2020-03-03
2026-04-19 13:16:21|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-36.296221918294|25|0.84817789169891||0|0|0.06178|34.78|0.11489|57|0.11488720886689|57|32.57|0.00035|0.0291|0.029990928634147|0.037849538872391|174.74152193871|163.8282166937|139.56660783634|0.565|0.391|0.10932|46|18|0.00058095269382392|0.036723981603154|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25
2026-04-19 13:16:23|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|6.6154855057568|6|0.26091896151084|0.0197|1|1|0.01975|7.23|0.04704|46|0.32112281678084|35|35.28|-0.00162|0.03129|0.039785412635375|0.065971973086165|223.0553569658|253.57097730009|188.77285021138|0.558|0.372|0.10868|43|18|0.00077654402102497|0.036264671484888|9.3800001144409|2026-01-12|-0.10019|2025-04-07|0.10115|2021-10-18
2026-04-19 13:16:25|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.5604566829319|10|0.12515220698101||0|0|0.03963|3.15|-0.22563|3|0.063241141359697|76|32.89|-0.01155|0.01649|-0.026511930019397|-0.019568905865512|45.230695917993|68.407047403302|68.927789432058|0.543|0.326|0.10986|46|22|0.00017093298291721|0.036628922470434|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30
2026-04-19 13:16:27|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-12.747599836182|39|0.48171120930993|-0.0576|-1|1|-0.0576|12.67|0.43818|75|0.43817522832658|75|35.26|0.01219|0.05649|0.075215449062205|0.090745415279558|464.52921190542|359.24885814637|240.87451568395|0.595|0.405|0.14136|42|19|0.0011240882159315|0.042239038841343|14.239999771118|2026-01-23|-0.10086|2024-02-05|0.10092|2024-04-17
2026-04-19 13:16:28|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.8990106158605|21|0.051336870364054||0|0|0.04396|1.74|0.06145|6|0.061452523267786|6|39.53|-0.00081|0.02248|0.026397781257713|0.0041220766255246|166.7908106805|102.18278170954|45.910290951191|0.579|0.395|0.08186|38|14|-0.00034526938239159|0.024096320630749|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10227|2026-01-12
2026-04-19 13:16:30|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|-5.5430396230441|21|0.18649559124813||0|0|-0.01406|5.05|0.10557|46|0.10556803453155|46|32.65|-0.01059|0.0156|-0.0070787664692706|0.015711981062252|72.753000995271|123.21968266974|96.928985676763|0.565|0.391|0.10044|46|19|0.00026622864651774|0.030581833114323|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05
2026-04-19 13:16:32|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|10.913256120131|56|0.7371344037897|1.4364|1|2|1.31413|12.45|-0.04062|41|0.14939755935215|89|32.6|-0.03522|0.00765|0.012892141747589|0.036747778864869|116.65896805361|164.40455330799|321.70543094129|0.556|0.378|0.13662|45|18|0.00122685282523|0.042099954007884|13.810000419617|2026-04-09|-0.10099|2024-02-05|0.10154|2024-09-05
2026-04-19 13:16:34|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|5.9627779234518|14|0.23138556752382|-0.001|1|2|-0.02794|6.61|-0.02719|29|0.097994343577925|52|38.62|0.01007|0.05298|0.037938898400487|0.075856224194232|201.13075143205|267.52829284206|130.63241518306|0.692|0.41|0.10724|39|15|0.00047054641211323|0.033791184990125|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17
2026-04-19 13:16:36|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-10.735788939146|33|0.33707995898298||0|0|0.09686|10.07|-0.05987|12|-0.059865097698148|12|32.26|-0.02503|0.01928|-0.022880302586749|-0.027058644690503|43.679200886822|57.948905822555|136.8206455455|0.63|0.37|0.1374|46|22|0.00069603562005277|0.041410646437995|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03
2026-04-19 13:16:37|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-15.463371876175|34|0.40408414941778||0|0|0.11057|14.48|-0.02696|31|-0.026963647455198|31|33.84|0.00697|0.03193|0.0092770972316893|0.020020242205446|107.06202865995|128.32403339116|163.80089697167|0.545|0.409|0.11524|44|20|0.00069453350854139|0.035233600525624|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28
2026-04-19 13:16:39|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.1839133838552|34|0.12560679464201||0|0|0.06744|4.01|-0.07725|20|-0.077253147739302|20|39.18|0.00575|0.03771|0.020282760506021|0.042189950650154|152.5807930697|181.05172465062|104.42709162793|0.737|0.421|0.11156|38|20|0.00039327201051248|0.035649914586071|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16
2026-04-19 13:16:41|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.2142349997675|9|0.056411680894275|0.0124|-1|2|0.00977|3.04|-0.00968|41|-0.0096774104234451|41|35.9|-0.01743|0.00494|0.0044129959697317|0.0041391847699211|105.09047359813|102.62280540065|97.279716748868|0.476|0.333|0.05997|42|16|8.2335092348285E-5|0.019759168865435|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23
2026-04-19 13:16:43|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-5.4040891498363|11|0.2022267630707||0|0|0.00813|4.88|-0.10811|39|-0.10810808416176|39|31.5|0.00233|0.03599|0.043932243399955|0.074480188481378|149.75083863767|198.32568029062|59.223304004761|0.458|0.333|0.12874|48|17|8.0512483574244E-5|0.037073620236531|8.8500003814697|2025-09-19|-0.10063|2024-10-09|0.10156|2025-07-21
2026-04-19 13:16:45|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
2026-04-19 13:16:45|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-7.1440345115998|53|0.1620483341034||0|0|0.09091|6.8|-0.06264|5|-0.062640462038033|5|29.4|-0.02402|0.01278|-0.0035610569874956|0.00081537515148885|77.923964138429|92.487374875774|64.030134312726|0.58|0.4|0.11784|50|21|0.00011363994743758|0.036413475689882|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14
2026-04-19 13:16:47|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.479607597363|9|0.64568557014731|-0.0078|1|2|-0.05699|12.41|0.14048|21|0.14047591471399|21|38.79|0.05816|0.10682|0.095441931054249|0.1213603843494|328.14308274379|400.63000500105|176.78062508733|0.564|0.462|0.13771|39|14|0.00098284681130835|0.045311518737673|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06
2026-04-19 13:16:49|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.983330966937|2|0.41222294108501|0.0379|1|2|0.03089|15.35|-0.00772|20|-0.0077177174398546|20|40.84|0.09465|0.13772|0.16598153166791|0.18604269795085|716.72465298169|606.08619311303|161.23949205225|0.514|0.432|0.13284|37|12|0.00080128306878307|0.037601746031746|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09
2026-04-19 13:16:51|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.2776499900887|19|0.16452971298473||0|0|-0.0636|3.01|-0.06215|27|-0.062145316698801|27|32.7|-0.01445|0.02499|-0.020464901637947|-0.0027143208493541|47.943572849537|85.100121347597|116.21621969932|0.609|0.37|0.12547|46|20|0.0005307555847569|0.039343534822602|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17
2026-04-19 13:16:53|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.7793787445413|19|0.19364435933265|0.0387|-1|1|0.03875|5.21|-0.04745|11|-0.047451665766486|11|31.33|-0.01473|0.02956|-0.015590111253019|0.015021987421358|53.15612656675|116.75236821217|109.22431989476|0.521|0.375|0.12072|48|16|0.00054561103810775|0.041038363994744|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10
2026-04-19 13:16:54|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.6505441519802|4|0.21425309336582|0.0299|1|2|0|5.07|-0.07745|32|-0.077452635748195|32|29.78|-0.00122|0.03744|-0.0013025282062061|0.0067654935635261|72.120667096753|94.166358050826|95.300752031331|0.608|0.392|0.11643|51|23|0.00041456636005256|0.037438948751643|8.8999996185303|2025-08-21|-0.10084|2020-02-03|0.10127|2023-01-09
2026-04-19 13:16:56|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.8749915471573|33|0.19918669617556||0|0|-0.01318|7.69|-0.00607|31|-0.0060679857680673|31|33.77|-0.02363|0.01265|0.0024128774772785|0.0083227302166219|88.781046275204|102.35317011526|83.315281025|0.568|0.409|0.10607|44|16|0.00014727272727273|0.030705862977602|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15
2026-04-19 13:16:58|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.937811228206|9|0.96903567652175|-0.0206|1|1|-0.0206|15.69|0.81193|57|0.81193471180808|57|30.88|0.00076|0.03698|0.070157492334071|0.075002994066165|383.1493314299|244.75976857923|211.80677618152|0.51|0.327|0.10483|49|19|0.00079948717948718|0.033700216962525|18.659999847412|2026-04-09|-0.18778|2020-05-21|0.10056|2025-10-09
2026-04-19 13:17:00|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.1808022588435|20|0.26824061661789|0.0334|-1|1|0.03338|6.37|-0.19339|13|-0.19339044173213|13|31.13|-0.01098|0.02937|0.033545374085032|0.041014030468055|161.3614658127|156.71361551353|76.28742029396|0.563|0.375|0.13161|48|18|0.00032995373430271|0.040596734963648|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30
2026-04-19 13:17:02|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.1499262790922|55|0.31187548866565|0.0806|1|2|0.0749|8.18|-0.02883|28|-0.028833586334085|28|28.78|-0.02019|0.01839|0.002462604525792|0.035190749249991|64.202622413082|146.25080860226|166.26016622621|0.686|0.412|0.11262|51|21|0.00072308804204993|0.034674513797635|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23
2026-04-19 13:17:04|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.0247871398519|1|0.15007092159356||0|0|0|4.48|-0.03939|10|-0.039387373832492|10|27.47|-0.04095|0.00324|-0.029501877913819|-0.020133041587945|28.539683018253|48.471742004941|117.27748945981|0.582|0.418|0.10386|55|24|0.00046382528127068|0.034093924553276|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20
2026-04-19 13:17:05|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-5.6352999200611|19|0.14778259639881||0|0|-0.03922|5.3|-0.08929|15|-0.089285715806241|15|32.7|-0.01489|0.00891|-0.00098958431194057|0.011593047658051|87.710770369915|118.05830288451|169.32907338508|0.652|0.435|0.0865|46|23|0.00055289750328515|0.02715285151117|5.960000038147|2026-03-13|-0.09932|2020-02-03|0.10159|2021-09-28
2026-04-19 13:17:08|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-5.1937850659501|6|0.27501956793977||0|0|-0.06024|4.4|0.00973|79|0.0097323504996645|79|37.93|0.04897|0.09165|0.077456348134889|0.14041462217221|384.78417192267|508.59873257624|143.32248179301|0.65|0.375|0.13346|40|21|0.00078334428383705|0.04228438239159|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08
2026-04-19 13:17:10|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-39.414010860759|32|1.4681716997972|0.0135|-1|1|0.01354|38.61|-0.10406|5|1.0852202394731|142|32.28|-0.00833|0.02237|0.031896265219783|0.057018980171497|121.84352055806|159.72385009998|110.0313492233|0.457|0.348|0.09516|46|16|0.00036531002638522|0.03342889182058|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08
2026-04-19 13:17:11|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.7912980485218|4|0.11034953023699|0.0028|1|2|-0.08213|1.9|-0.17614|16|-0.053763453264924|26|33.76|-0.03009|-0.00163|-0.01489980764429|-0.0010385213449876|54.056892946145|90.279753394145|57.057057648325|0.667|0.356|0.10258|45|21|-0.0001326741130092|0.030704875164258|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31
2026-04-19 13:17:13|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-20.308269264034|56|1.1610795963382||0|0|0.46196|19.45|0.35189|36|0.35188583822373|36|34.93|-0.01188|0.0312|0.0037136210717316|0.038750001635801|62.91825242237|151.46808929933|49.453343141169|0.714|0.429|0.18102|42|19|0.00035096583442839|0.051861103810775|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05
2026-04-19 13:17:15|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-33.003649667205|1|2.7728830825293||0|0|0|24.25|3.84419|64|3.844193480005|64|34.43|0.10312|0.1715|0.15194431111367|0.25396079257833|582.97440869743|827.8540718274|562.64501907072|0.682|0.432|0.13801|44|15|0.0018528712871287|0.046970468646865|34.270000457764|2026-04-09|-0.10054|2024-02-07|0.10141|2024-03-08
2026-04-19 13:17:17|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.5405539081284|23|0.22507412759364|0.0341|1|1|0.03405|5.77|0.32591|16|0.32591095442624|16|31.91|-0.02052|0.01033|-0.002638514467774|0.00031067710311143|79.817314090378|88.934970187847|106.06617500432|0.553|0.383|0.0867|47|20|0.00025578843626807|0.029026366622865|7.2800002098083|2025-11-13|-0.10039|2020-02-03|0.10085|2021-10-21
2026-04-19 13:17:19|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-48.395169306491|19|2.4942810866976|-0.1121|-1|1|-0.11206|48.13|0.44459|63|0.44459279378709|63|32.7|0.01997|0.06396|0.051961851832978|0.10693576518133|182.88108811546|285.01656504997|847.35919934337|0.478|0.304|0.12362|46|18|0.0019067739816032|0.041923094612352|55.659999847412|2026-03-09|-0.19627|2021-04-29|0.10076|2020-10-12
2026-04-19 13:17:20|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-30.062310376143|19|1.4076781569667||0|0|-0.18704|28.94|0.08427|8|0.084266662597656|8|30.08|0.02859|0.07418|0.078539669521036|0.10778167533429|227.74212604944|273.11821557722|272.24835580898|0.52|0.4|0.13185|50|15|0.0012325886990802|0.041871754270696|34.310001373291|2026-03-11|-0.10049|2022-04-25|0.10079|2021-11-30
2026-04-19 13:17:22|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-15.550166219617|48|0.33551026088522||0|0|0.07269|15.18|-0.01911|41|-0.019105036321136|41|30.73|-0.01829|0.01137|-0.010018558513356|-0.017234320972268|67.731775137427|72.260804849998|65.38408991297|0.583|0.333|0.09365|48|19|-1.0624178712221E-5|0.030148685939553|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29
2026-04-19 13:17:23|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-9.3165958254964|23|0.35147870568724|0.0944|-1|1|0.09436|8.35|0.45247|70|0.45246561002106|70|37.5|0.01396|0.0755|0.035409343752172|0.045847672348939|144.23839623187|144.63517240126|30.341570648899|0.7|0.475|0.13717|40|15|-0.00017181997371879|0.045306399474376|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.20035|2025-11-27
2026-04-19 13:17:26|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-29.021875251292|97|0.41562489302899||0|0|0.17593|27.73|-0.02594|7|-0.025938975775109|7|37.53|0.00924|0.03693|0.037244148210016|0.034966990104561|199.79040065232|152.38172133934|98.753559891665|0.605|0.421|0.09349|38|13|0.0002218791064389|0.028428081471748|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04
2026-04-19 13:17:27|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-150.5687780032|53|7.1348622402865||0|0|0.26202|147.3|0.01588|27|0.015879531981989|27|35|0.07871|0.12882|0.14188352937906|0.17385986344972|564.44120472013|657.32188025639|527.82165681365|0.476|0.405|0.14801|42|11|0.001784494086728|0.050278298291721|267.60000610352|2026-01-13|-0.10008|2025-04-25|0.10036|2022-05-16
2026-04-19 13:17:29|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|25.54372632845|3|0.77875792866378|0.0232|1|1|0.02319|27.8|-0.13259|7|-0.13259467995603|7|32.34|-0.00303|0.04706|0.023669963922752|0.050516464064855|128.91712307377|200.67008662405|75.370117636741|0.532|0.426|0.1334|47|15|0.00039749014454665|0.042526511169514|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22
2026-04-19 13:17:30|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.3248145273917|52|0.13890220262804||0|0|0.1265|5.11|0.23223|17|0.23222836045266|17|31.98|0.00359|0.03589|0.014169031898271|0.01694102803261|124.11629565021|119.81246244923|74.598574291087|0.652|0.413|0.10057|46|22|0.00013940867279895|0.033707010512484|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09
2026-04-19 13:17:32|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-16.709882488122|48|0.24667978837939|0.0943|-1|1|0.09434|16.32|-0.02984|15|-0.029842895239236|15|36.6|-0.02071|0.02871|-0.00014018125972701|0.023368382601564|74.157231723771|111.72589765489|188.67052502364|0.5|0.35|0.12828|40|13|0.00079513567174057|0.039661171409662|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26
2026-04-19 13:17:34|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-10.371787408211|48|0.44388354569713||0|0|0.16321|9.69|-0.08675|46|-0.086750816640022|46|33.5|0.02032|0.06138|0.025991556833137|0.02873624217615|124.09028098143|114.62690116648|175.86205404477|0.614|0.386|0.15457|44|21|0.0010209861932939|0.051203951347798|16.120000839233|2025-09-18|-0.10056|2025-03-03|0.10049|2023-03-14
2026-04-19 13:17:36|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-22.444531573265|19|1.258934334183||0|0|-0.14709|20.9|0.21954|46|0.21954483434377|46|35.81|-0.00142|0.04369|0.06785946997969|0.09814360381898|290.25004888667|325.55646837165|149.01966997482|0.548|0.357|0.15403|42|17|0.00093822601839685|0.050364040735874|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08
2026-04-19 13:17:37|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.252086632336|53|0.31498889320231||0|0|0.09614|14.76|-0.00978|12|-0.0097831046192045|12|33.39|-0.01584|0.02927|-0.0013847029957686|-0.0029848498027863|82.92721506269|88.303240409762|143.57977249301|0.545|0.364|0.11353|44|12|0.00061664694280079|0.0364297304405|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05
2026-04-19 13:17:39|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|38.241520207906|22|0.96053398041056||0|0|-0.03032|39.66|0.28056|125|-0.008545547212467|10|22.6|0.01306|0.07489|0.068759461741652|0.12039242413723|1578.2371492427|1881.0939389284|638.96683686208|0.778|0.444|0.11669|63|20|0.0018557301038062|0.039704712802768|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07
2026-04-19 13:17:40|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|81.241463120372|1|7.4028458808559||0|0|0|105.4|0.3103|43|0.3102961851414|43|35.19|-0.01532|0.04611|0.034115416366473|0.0502245510879|128.0737352317|168.41880039893|160.67073777061|0.674|0.442|0.14608|43|17|0.0010260079312624|0.048050958360872|129.99000549316|2026-03-05|-0.28304|2021-04-29|0.20009|2024-12-05
2026-04-19 13:17:42|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-52.616253379322|29|1.5781992233461|0.1043|-1|2|0.09075|52.3|-0.05865|7|-0.058647175609209|7|29.74|0.00873|0.0462|0.039696446504505|0.097570055132882|91.925813176029|213.31887210458|141.67951346211|0.64|0.4|0.13651|50|22|0.00071386798679868|0.044471696369637|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30
2026-04-19 13:17:43|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.1338040426033|19|0.069601363428991||0|0|-0.01025|4.93|-0.04314|14|-0.043137214569713|14|39.32|-0.02277|-0.00152|-0.0088173314673293|-0.017453465787973|74.673817701485|69.178227884925|72.821267979736|0.737|0.5|0.06805|38|22|-0.00010410052910053|0.019679378306878|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20
2026-04-19 13:17:45|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|3.03744921477|8|0.14993484578431|0.1416|1|2|0.1129|3.45|-0.09426|16|-0.094257645261346|16|30.92|-0.02683|0.00031|-0.0018581125977325|0.010742036022566|73.266116657337|108.83879265788|164.28572401709|0.612|0.367|0.11105|49|22|0.00065207621550591|0.035474494086728|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13
2026-04-19 13:17:47|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-33.563212060775|44|0.82629728731921|0.1093|-1|2|0.10481|32.97|-0.07362|22|0.020166874573506|9|35.02|0.02331|0.06433|0.039107397861854|0.06227740476639|155.61396815601|185.78812005933|35.089401385649|0.405|0.31|0.13554|42|10|-0.00017330911492734|0.041979927344782|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08
2026-04-19 13:17:48|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-10.555923618022|40|0.25412726826617|0.1254|-1|1|0.12543|10.11|0.03082|71|0.016646938403658|10|26.8|-0.0204|0.03441|0.02968222388339|0.072893568734776|198.50683459232|384.58045199119|58.984830902521|0.611|0.389|0.11028|54|14|7.9744279946164E-5|0.037664212651413|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10
2026-04-19 13:17:50|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.4699525420431|10|0.15665080761125||0|0|0.03163|3.98|-0.09262|6|-0.092622519021094|6|32.89|-0.02833|0.00791|-0.0075841691470694|-0.0095274734069529|80.5546899284|83.149685790898|58.01749186023|0.457|0.304|0.07412|46|15|-0.00017237187910644|0.023781721419185|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.1012|2025-10-20
2026-04-19 13:17:52|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-47.602362075259|48|1.1868633986774||0|0|0.07339|45.96|0.03376|31|0.033764046422274|31|35.12|-0.00767|0.0248|0.024335204217052|0.073657278871977|109.06876577661|225.87769177403|196.41025569965|0.667|0.429|0.14079|42|22|0.0010249868593955|0.048833226018397|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04
2026-04-19 13:17:53|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-23.125061443491|29|0.59167452171299|0.0394|-1|1|0.03938|22.93|-0.0972|12|-0.09720119678189|12|33.7|-0.01015|0.02177|0.016244523661228|0.033835677109238|127.38092630066|160.58672522951|161.3652374639|0.636|0.432|0.11218|44|18|0.00066682329583058|0.034145863666446|30.469999313354|2025-08-29|-0.10008|2024-02-05|0.10033|2021-01-26
2026-04-19 13:17:55|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|7.9062277808195|1|0.38625742546699||0|0|0|9.16|-0.02885|23|-0.028850000413309|23|29.84|-0.00396|0.0379|0.025521642506068|0.053423391362078|128.33654654287|203.08297098429|134.90426949741|0.588|0.431|0.10937|51|17|0.00059080814717477|0.036620091984231|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18
2026-04-19 13:17:56|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|-15.921370186183|13|0.90288315245663|-0.0783|-1|1|-0.07828|14.05|0.32643|29|0.32642919630446|29|35.95|-0.00525|0.0244|0.015322817208259|0.02466324997854|130.90812949647|137.40782400037|125.55854081858|0.69|0.429|0.08477|42|19|0.00036137976346912|0.028159645203679|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20
2026-04-19 13:17:59|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-12.967309395952|52|0.3041737775311|0.0879|-1|1|0.08794|12.55|0.02649|35|0.026491437651737|35|27.65|-0.00252|0.04348|0.02925705715465|0.073776443417343|186.32424724209|378.13135020959|159.26395949837|0.654|0.423|0.09995|52|16|0.00068198119543318|0.032613263935527|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30
2026-04-19 13:18:00|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.586800045162|21|0.14802228256329||0|0|0.0139|9.22|-0.03309|34|-0.033092005408428|34|31.29|0.00071|0.02619|0.012969915196993|0.053803604392413|100.49532813697|165.4407548093|85.767444344454|0.542|0.313|0.08162|48|19|0.00015430354796321|0.026765170827858|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12
2026-04-19 13:18:02|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|17.19671660047|16|1.1332890494359|-0.0446|1|1|-0.0446|19.71|-0.10557|12|0.25572007257937|37|38.64|0.0143|0.04815|0.016414934493599|0.025736188586334|125.17089079043|133.019852848|102.07146364367|0.538|0.385|0.10706|39|15|0.00037082128777924|0.034988889618922|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23
2026-04-19 13:18:03|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-14.824889381843|20|0.5813988069432|-0.0853|-1|1|-0.08531|14.63|-0.15067|12|-0.0034453025870698|37|34.16|-0.01067|0.03436|0.0030099339571097|0.016327584666708|87.315396715536|118.34851196724|113.91541828643|0.591|0.409|0.12621|44|14|0.00054688567674113|0.041221314060447|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26
2026-04-19 13:18:05|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-7.7045501268856|97|0.088183436027903||0|0|0.10145|7.44|-0.04143|8|-0.041431378191258|8|33.95|-0.00437|0.02211|-0.018171185008395|-0.013333777971551|57.760425743393|79.332682307856|58.215964105429|0.643|0.381|0.07507|42|17|-0.00017557818659658|0.024493968462549|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05
2026-04-19 13:18:07|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-3.6972129795111|21|0.14573766301596||0|0|0.11796|3.29|0.09787|51|0.097867980653658|51|35.76|0.0045|0.04129|0.030643639965821|0.050097070566055|131.47032797298|155.60129642885|92.415730750948|0.5|0.381|0.10768|42|12|0.00027404730617608|0.034162536136662|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29
2026-04-19 13:18:09|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.0309317546096|5|0.40380353540256|0.0257|1|1|0.02574|7.97|0.20542|58|0.2054234126093|58|30.98|-0.0361|0.00864|0.0097066550096246|0.029119307224663|107.92690869588|140.33173959925|198.25870218922|0.592|0.347|0.0911|49|17|0.00072474375821288|0.030044914586071|8.4799995422363|2026-04-14|-0.12808|2022-06-14|0.10105|2020-10-21
2026-04-19 13:18:11|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-16.871625809643|19|0.57720864771914|0.0531|-1|1|0.05313|14.97|0.04392|87|0.043916731946295|87|35.81|-0.04083|-0.00152|-0.015985915539071|-0.0057251479991289|62.871866892857|84.834947154465|73.202932560072|0.5|0.357|0.10318|42|12|0.0001146517739816|0.036312398160315|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12
2026-04-19 13:18:12|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-28.274258708354|33|0.92482486901497|0.0734|-1|1|0.07342|25.62|0.01319|29|0.013191597322304|29|46.53|0.01941|0.05799|0.025723942656529|0.042961819306184|136.30736211714|152.04180993471|70.578516192024|0.5|0.375|0.10877|32|13|9.7646285338593E-5|0.033790782380013|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17
2026-04-19 13:18:14|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.4721954751251|7|0.32260152736512|0.2822|1|2|0.221|7.79|-0.01917|15|0.076164374647438|67|38.85|0.02333|0.05969|0.053735207111771|0.068182606760074|219.59269155886|196.86395112506|178.66971842439|0.513|0.359|0.1184|39|15|0.00083701512163051|0.038887679158448|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26
2026-04-19 13:18:16|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.839733516499|8|0.17342203504083||0|0|0|8.31|-0.0129|53|-0.012895622522947|53|27.44|-0.02782|0.00019|-0.03523653661403|-0.040639602893638|34.068650086071|39.168070210044|73.932389580379|0.509|0.382|0.08293|55|22|1.9069920844327E-5|0.026315666226913|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09
2026-04-19 13:18:18|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|9.391885617105|6|0.32603824843041|0.0441|1|1|0.04413|10.41|-0.07625|26|0.2881769087291|131|43.34|0.01875|0.04336|0.018162554401512|0.046484161739571|128.23183524046|163.17977798149|140.96870172056|0.571|0.343|0.09664|35|16|0.00049593298291721|0.030702825229961|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16
2026-04-19 13:18:19|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-21.578876129868|24|0.8883779021805|0.0276|-1|1|0.02757|19.4|0.50582|50|0.5058164095145|50|29.98|-0.01887|0.03347|0.052222308570203|0.10314668324979|212.58605003696|317.83571798824|186.89787480388|0.42|0.28|0.12695|50|11|0.00092571616294349|0.040568685939553|27.239999771118|2026-03-02|-0.1002|2021-09-27|0.1003|2022-06-15
2026-04-19 13:18:21|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-9.7376337601885|34|0.2483851131916|0.1104|-1|1|0.11035|9.11|-0.1344|27|-0.13440407124616|27|37.23|0.006|0.05843|0.038756838403485|0.06109714735962|154.75877489355|191.04529274906|131.15167041998|0.675|0.475|0.15636|40|20|0.00080099868593955|0.045206655716163|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03
2026-04-19 13:18:22|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.5925464790524|20|0.12251548507017||0|0|0.07205|3.22|-0.09635|6|-0.096354139018027|6|32.67|-0.03364|0.00707|-0.028312173531885|-0.025093940044811|38.328363259028|54.460549553754|45.673758035382|0.63|0.457|0.09958|46|22|-0.00021747043363995|0.031635354796321|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1011|2025-04-09
2026-04-19 13:18:25|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.7459367870363|11|0.22628103372671||0|0|-0.00744|4.06|-0.09241|13|-0.0095296306846294|13|47.06|0.01875|0.05015|0.0547991488821|0.085887370554715|187.57370182115|216.13868489887|166.39343637576|0.469|0.344|0.0973|32|11|0.00065618073878628|0.030440382585752|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30
2026-04-19 13:18:27|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-16.134450957199|11|0.66981698573301||0|0|0.06151|14.19|0.10532|62|0.10532490049482|62|36|0.01897|0.05819|0.035565565283344|0.060752291226445|135.49567839296|161.17548639892|128.41628357872|0.667|0.405|0.12606|42|22|0.00059538107752957|0.039624480946124|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05
2026-04-19 13:18:28|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.1821801728375|32|0.078652891898217||0|0|0.0358|4.04|-0.01584|67|0.098469626236929|64|35.5|-0.02265|0.00772|-0.0037972235211862|0.0079015203822839|83.164205512351|105.89072084409|75.232775567041|0.548|0.381|0.08641|42|17|3.1971090670171E-5|0.026535400788436|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28
2026-04-19 13:18:30|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-22.518199259771|59|0.74257635836015||0|0|0.33018|20.51|0.11453|22|0.11452970814354|22|36.23|0.0008|0.04487|0.02320531572109|0.033332177669806|142.72956798999|143.61569998679|75.543279989159|0.475|0.3|0.10456|40|11|0.00018374253483743|0.034702946250829|35.979999542236|2026-01-12|-0.23043|2020-05-27|0.10017|2023-09-07
2026-04-19 13:18:31|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-20.36604679931|15|0.86418658939179||0|0|-0.02132|19.16|-0.07408|16|-0.074084009246648|16|32.78|0.02029|0.04899|0.058689851077893|0.096944935783683|308.36540341834|361.24341407128|201.04932197557|0.609|0.391|0.11966|46|19|0.00088471747700394|0.039273127463863|29.680000305176|2025-09-15|-0.1059|2020-05-14|0.10046|2023-10-16
2026-04-19 13:18:34|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.691507475063|33|0.32045783763146||0|0|0.08489|11.75|-0.10709|47|-0.10709318147407|47|37.25|-0.02019|0.02024|-0.012175490953835|-0.0062136592294781|68.58291054139|83.913427565447|66.234499163465|0.575|0.4|0.10002|40|16|-7.7069645203682E-6|0.027766846254928|21.5|2020-07-22|-0.10027|2025-04-07|0.10037|2023-12-15
2026-04-19 13:18:35|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-37.468881434259|52|1.0213966515407||0|0|0.16147|36.04|-0.10948|37|-0.10948342691278|37|31.98|0.01426|0.05207|0.015871997519958|0.057922678974573|98.153780287341|187.25949165847|365.88831999771|0.63|0.391|0.13397|46|20|0.0013726215505913|0.043102490144547|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02
2026-04-19 13:18:37|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-10.726843737058|19|0.28969488357897||0|0|-0.08977|10.44|-0.048|19|-0.048001335431369|19|27.85|-0.02278|0.01288|-0.00070024819321799|0.003610405607066|81.523912481216|97.027272417475|85.503681799887|0.704|0.444|0.08749|54|23|0.00018272010512484|0.029186839684625|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04
2026-04-19 13:18:38|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-5.6752624029287|24|0.16342082004972|0.0946|-1|1|0.09457|5.17|-0.05723|11|-0.057226800137621|11|37.48|0.01204|0.0549|0.026320465323059|0.028270028594948|136.00744921651|127.18482823235|98.476191929408|0.475|0.375|0.10148|40|15|0.00034720762155059|0.033284967148489|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11
2026-04-19 13:18:40|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-19.252467205131|33|0.49167230757995||0|0|0.05008|18.21|-0.07525|30|-0.075253232049714|30|39.21|-0.01526|0.02935|0.0050487393210961|0.031345117818596|92.149366859041|127.99129572471|134.58979633308|0.5|0.342|0.1086|38|12|0.0005588173455979|0.036407838370565|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06
2026-04-19 13:18:42|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.1708759798775|32|0.096958661548634|0.0977|-1|1|0.09767|3.88|-0.01921|33|-0.019212426587182|33|33.89|-0.02189|0.01309|0.011284848496932|0.035582586952164|104.57601736128|144.11911308605|132.87671277617|0.545|0.364|0.09487|44|18|0.00042529566360053|0.029465216819974|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02
2026-04-19 13:18:44|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.6258139471327|6|0.20188436875638||0|0|-0.05098|8.75|-0.03704|31|-0.037040384909451|31|30.96|-0.01728|0.00956|-0.018125043906949|-0.029465770510971|61.167603364323|62.399439438077|140.22436411776|0.469|0.306|0.07799|49|17|0.0004238567674113|0.025260821287779|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07
2026-04-19 13:18:45|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-14.51945206989|48|0.26668532628838||0|0|0.04503|14.42|0.17117|80|0.17116939397798|80|36.88|-0.00478|0.02519|0.017127978726956|0.028097263325168|112.60107183305|131.0663130672|104.41708644564|0.575|0.375|0.12366|40|18|0.00046134034165572|0.038715039421813|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25
2026-04-19 13:18:47|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.9257260182175|19|0.2039726410891||0|0|-0.03125|5.28|0.32987|48|0.32987013308711|48|35.79|0.0047|0.03612|0.01591300662968|0.0012420777603115|119.35673126379|91.684594430019|88.739502169169|0.571|0.357|0.10266|42|19|0.00019934253780408|0.0338383234714|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19
2026-04-19 13:18:48|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|37.909845457889|4|2.2383848473704|0.3915|1|2|0.2852|46.19|-0.0298|52|0.71836545758666|32|29.78|-0.01292|0.0208|0.0087394830007562|0.037784584659535|92.236474152083|147.46260003755|364.84991456102|0.549|0.353|0.10622|51|23|0.0012468199737188|0.035960111695138|48.400001525879|2026-01-12|-0.10017|2021-03-25|0.10039|2021-01-12
2026-04-19 13:18:51|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-95.777439658753|32|4.1747475184735||0|0|0.19745|85.6|0.13868|34|0.13867659433587|34|29.66|-0.02023|0.01789|0.0044859999971518|0.009531974076452|78.271278886923|92.935082514425|89.882213360208|0.596|0.447|0.12418|47|19|0.00035146666666667|0.038934792982456|148|2026-02-11|-0.10003|2024-04-16|0.10013|2023-06-02
2026-04-19 13:18:52|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-42.211817815618|33|1.6891317087027||0|0|-0.10406|41.91|-0.07562|22|-0.075619006280416|22|41.25|0.03743|0.09338|0.095974231476785|0.10412925044106|391.2078958369|343.88168741352|187.18178200035|0.528|0.444|0.15094|36|11|0.0010604021094265|0.049180039551747|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09
2026-04-19 13:18:54|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|39.963659609455|8|2.0587799267311|0.2055|1|2|0.14608|48.25|0.08494|57|0.08493708586892|57|32.23|-0.02859|0.01284|0.0046741192912798|-0.0031444159715308|95.602456663742|85.592228428856|209.70671611379|0.596|0.362|0.11485|47|20|0.00082254927726675|0.037109198423127|48.25|2026-04-17|-0.20174|2020-05-15|0.10012|2025-07-01
2026-04-19 13:18:55|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.569746870981|16|0.62508427461433|0.1702|1|1|0.17025|14.71|-0.06616|4|-0.090277783398929|8|33.33|-0.02751|0.01778|0.003064728757374|0.025621619430822|84.057718871631|127.77637537998|104.03111514133|0.622|0.4|0.12492|45|21|0.00042683168316832|0.039931392739274|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26
2026-04-19 13:18:57|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.459176321312|7|0.66062242700582|0.0076|1|1|0.0076|13.26|-0.00912|11|-0.0091241223651153|11|29.73|-0.02141|0.02335|0.0074475487736661|0.016364410873937|93.961227677644|107.69837837321|114.80514749413|0.549|0.353|0.13233|51|20|0.00058761498028909|0.040631590013141|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10059|2025-08-13
2026-04-19 13:18:59|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|117.78132868273|1|5.210100601724||0|0|0|133.1|0.01671|27|0.016712203686363|27|33.82|-0.03132|0.00778|-0.0090266480144136|0.0087410032720303|59.900198101543|95.803900760841|142.15530279604|0.644|0.444|0.11503|45|18|0.00057787779237845|0.038910873850197|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02
2026-04-19 13:19:00|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.716552851635|1|0.6411491638958||0|0|0|20.06|-0.0985|46|-0.098504378934214|46|30.76|0.00382|0.05117|0.018786114896086|0.030058739316923|116.78433403638|137.3013730693|137.94847166229|0.633|0.449|0.11581|49|18|0.00065307232913072|0.039066788321168|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17
2026-04-19 13:19:02|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.5269624885219|3|0.18341124962872|-0.0194|1|1|-0.01942|5.05|0.22263|8|0.22262802339189|8|37.07|-0.00601|0.04671|0.052457485450886|0.091504688611105|176.52212789606|229.74818237552|122.57282356816|0.463|0.317|0.13813|41|11|0.00060840341655716|0.040256780551905|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25
2026-04-19 13:19:03|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-10.205961603436|24|0.20365377880255|0.0543|-1|1|0.05435|9.57|0.01202|34|0.012017644438832|34|35.69|-0.01565|0.00593|-0.014249177822253|-0.013207656992111|64.610951819602|74.708802715506|48.951406998945|0.643|0.452|0.07575|42|19|-0.00028770039421813|0.024465952693824|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08
2026-04-19 13:19:05|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.496435524468|2|0.26006931023474|-0.0009|1|1|-0.00089|11.24|0.16232|51|-0.047278289640647|48|31.04|-0.01714|0.02801|-0.028210736591239|0.0056811131723757|42.913086254925|102.2010938999|163.23644886445|0.469|0.265|0.1292|49|17|0.00088314717477004|0.044369618922471|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21
2026-04-19 13:19:07|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-15.706273831667|26|0.60639861787906||0|0|0.04762|15.6|0.03474|57|0.034743806052291|57|35.64|0.00773|0.06483|0.072612826359938|0.11218473301662|324.25435185517|405.49230382279|274.16520605608|0.571|0.405|0.13353|42|15|0.0011827003942181|0.042998948751643|21.549999237061|2025-09-02|-0.29451|2021-04-22|0.10078|2022-03-16
2026-04-19 13:19:09|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|12.785412838795|12|0.54238855908382||0|0|0.07386|14.54|1.5331|162|1.5331011396575|162|32.11|0.04104|0.07407|0.078886931987124|0.13106561908262|261.06009914934|341.64655134686|273.8229777502|0.468|0.319|0.11737|47|18|0.0011414078947368|0.038881980263158|18.729999542236|2026-01-29|-0.10039|2024-05-20|0.10118|2024-07-10
2026-04-19 13:19:11|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.255581465367|4|0.66229310563116||0|0|-0.04197|13.01|-0.06414|4|-0.064140786734842|4|25.61|0.01376|0.05609|0.02660807826426|0.06868866873016|114.98819612084|253.73416959696|253.11285149463|0.508|0.356|0.13548|59|16|0.0011708256274769|0.042456116248349|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.10067|2025-10-10
2026-04-19 13:19:12|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|40.041766737525|14|1.833068968998|0.0378|1|2|0.01118|43.42|0.58371|122|0.58370681370214|122|30.76|0.01743|0.05918|0.081058089770507|0.13675344024071|414.68138648027|484.11056730338|851.37252903681|0.551|0.347|0.11392|49|16|0.0018700921052632|0.036970802631579|51.5|2026-01-29|-0.10019|2020-08-12|0.10076|2020-01-06
2026-04-19 13:19:14|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-23.683581756189|59|0.93481584880267|0.0873|-1|1|0.0873|23.42|1.20447|31|1.204467275822|31|33.27|0.00098|0.0303|0.027062957648699|0.0607677890403|133.98696511007|199.14406331888|387.10742707347|0.659|0.432|0.09949|44|19|0.0012046583442838|0.032628685939553|32.240001678467|2026-01-13|-0.10022|2021-01-14|0.10072|2020-07-20
2026-04-19 13:19:16|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.5969080099723|14|0.22603069513169|-0|1|1|0|6.28|-0.10563|6|-0.10691828473281|17|30.8|-0.01611|0.01935|-0.0080001668915713|0.0092128428543637|62.58364582973|107.44294329271|112.54480816619|0.714|0.429|0.12494|49|27|0.00049729960578187|0.037114599211564|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21
2026-04-19 13:19:18|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-18.323786618095|24|0.40542009360873|0.0488|-1|1|0.04879|17.35|0.02183|34|0.021829960636472|34|35.69|-0.01894|0.01257|0.01362278789594|0.025626323679575|121.54487395317|146.21564464479|209.54107416672|0.548|0.452|0.1181|42|17|0.00080483574244415|0.037349428383706|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22
2026-04-19 13:19:20|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.858977625434|25|0.29781803705709||0|0|0.06761|13.24|0.11987|57|0.11987377503997|57|35.24|-0.01127|0.01909|-0.0022468333187112|0.010822818009086|86.587625481592|113.22952512093|91.247412558714|0.571|0.429|0.09157|42|15|0.00018584441489362|0.02913039893617|23.5|2020-08-10|-0.09995|2022-06-14|0.10021|2026-01-19
2026-04-19 13:19:21|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.764391741352|2|1.5518694449807|0.103|1|2|0.00971|32.24|0.11687|42|0.11687013861726|42|40.92|0.01573|0.06013|0.052194756721324|0.085732574674785|207.70349081957|294.8656178779|142.02643433873|0.676|0.459|0.13349|37|13|0.00070569636963696|0.040312547854785|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.1002|2026-03-18
2026-04-19 13:19:22|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-6.6374491506095|20|0.13947271119668||0|0|0.00472|6.33|-0.06231|5|-0.06231448274769|5|39.55|0.01104|0.04826|0.0049452158706139|0.0052635844140895|91.900489109957|95.819161574479|51.331421957243|0.605|0.368|0.08987|38|16|-0.0001642049934297|0.031015992115637|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26
2026-04-19 13:19:25|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|15.871534677526|66|0.73390781505572|0.2258|1|2|0.20176|16.38|0.10557|51|0.10557432296374|51|33.88|-0.01136|0.01993|0.029097227186428|0.036966576963431|180.4215188359|165.77081432829|324.35640677437|0.628|0.419|0.10628|43|19|0.0010852628120894|0.033740427069645|19.770000457764|2026-03-13|-0.10064|2020-02-03|0.10064|2021-12-16
2026-04-19 13:19:27|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-8.1041354964465|12|0.24096656344118|0|-1|1|0|7.5|0.06838|54|0.068376071278869|54|32.85|-0.02446|0.01639|0.0081391895061933|0.02055970829854|102.28018927981|131.54094019281|230.06135036627|0.587|0.457|0.09688|46|15|0.00085434954007884|0.032884835742444|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18
2026-04-19 13:19:28|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-33.288666147536|25|0.78002564595229||0|0|0.06111|33.03|-0.0387|13|-0.038698072812686|13|41.19|-0.00278|0.03521|0.073733382780745|0.085075347289162|246.68005737912|240.2530921498|149.38940690862|0.444|0.361|0.10279|36|10|0.00056257465162575|0.033357478433975|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05
2026-04-19 13:19:30|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-9.5145347336351|68|0.13682202282782|0.049|-1|1|0.04903|9.31|0.01044|9|0.010435273251333|9|34.64|-0.01751|0.00378|-0.015487054801953|-0.0074039706103306|54.138165105177|79.527322155103|72.734377194428|0.738|0.476|0.09442|42|22|-2.6872536136664E-6|0.027649934296978|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25
2026-04-19 13:19:31|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-7.6535127762604|33|0.15194296848347|0.0208|-1|1|0.02083|7.52|0.0013|45|0.0013037486238856|45|43.82|0.03361|0.07012|0.05448970343513|0.059006418174068|249.63533944098|196.21399248808|102.93543784682|0.559|0.382|0.09964|34|13|0.00027950065703022|0.031354835742444|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02
2026-04-19 13:19:34|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.8376783450914|34|0.17455570509707|0.2054|-1|1|0.20541|4.41|-0.09448|12|-0.094479443321114|12|31.02|-0.01876|0.00011|-0.0081212640948618|-0.0018311818315957|70.55269754348|88.803319044195|75.255968377723|0.625|0.375|0.08049|48|22|-8.1406044678052E-6|0.026903909329829|6.4800000190735|2026-01-20|-0.1|2020-02-03|0.09982|2026-02-04
2026-04-19 13:19:36|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.7679689427601|32|0.068691120991003||0|0|0.01111|2.67|-0.05271|25|-0.052711038102907|25|43.85|0.0128|0.05136|-0.00096578639002863|0.014386476253|91.650440870115|114.54399293313|57.051285774123|0.529|0.382|0.10326|34|15|-7.8830486202366E-5|0.031125919842313|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30
2026-04-19 13:19:37|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.495036021811|4|0.41832132606301||0|0|0.05446|14.91|-0.04895|11|-0.048951698398783|11|29.78|-0.02857|0.00735|-0.013627080352036|0.0031571507430655|61.223308883186|98.167815078523|93.013095500573|0.529|0.373|0.1007|51|17|0.00025098554533509|0.03007167542707|23.14999961853|2025-09-16|-0.10014|2023-10-09|0.10038|2025-07-28
2026-04-19 13:19:39|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-4.5393547739667|57|0.12330640930182||0|0|0.14919|4.22|0.53871|30|0.53870621226583|30|36.65|-0.00546|0.0221|0.016644324522276|0.037866504232426|117.54115119102|152.08066300955|139.27392178344|0.575|0.4|0.09187|40|18|0.00046528909329829|0.027299191852825|6.5999999046326|2026-01-14|-0.10069|2020-02-03|0.10175|2024-10-08
2026-04-19 13:19:40|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.5346804918904|96|0.072964609987765||0|0|0.47244|1.34|0.10793|7|0.10792992435906|7|29.42|0.03873|0.08952|0.11784722616112|0.11502238863991|468.10902600023|250.93800964495|6.048609539269|0.5|0.375|0.12242|48|10|-0.0013184538818845|0.039300404777704|22.346160888672|2020-01-03|-0.10227|2026-01-16|0.10323|2024-10-28
2026-04-19 13:19:43|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-13.328799368105|58|0.26812253300149||0|0|0.16267|12.92|-0.06371|9|-0.063713547707906|9|28.17|-0.03128|0.00018|-0.018807210347211|-0.0036719509188962|46.481904231482|78.032140218583|103.60865917906|0.577|0.404|0.09072|52|20|0.00027917214191853|0.028705427069645|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06
2026-04-19 13:19:44|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
2026-04-19 13:19:45|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
2026-04-19 13:19:47|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-7.2962976551049|21|0.257099266052|0.0539|-1|1|0.05394|6.49|0.11364|34|0.1136364128964|34|35.76|-0.0264|-0.00065|-0.01224179044342|0.0030853522866947|66.676428952995|98.84442692136|130.06012161928|0.595|0.381|0.08695|42|22|0.00040750328515112|0.028443817345598|8.5299997329712|2026-03-12|-0.10042|2020-02-03|0.1011|2020-03-11
2026-04-19 13:19:48|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-9.7088439088419|74|0.40788802432723||0|0|0.26995|8.6|0.17565|38|0.17564862223572|38|38|0.00802|0.04284|0.043505595602041|0.0695806484444|230.9571776491|232.01015789042|170.9741555219|0.658|0.395|0.12648|38|20|0.00076916941331576|0.038665234014502|15.909999847412|2025-12-12|-0.10024|2023-05-16|0.10092|2024-09-04
2026-04-19 13:19:51|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|7.4570369972523|11|0.31068619016587||0|0|-0.03695|7.82|-0.03046|37|0.019916456717743|18|36.88|-0.00886|0.02157|0.0030890777983495|0.028884710526438|90.942386679901|137.03783720532|78.454261892499|0.561|0.366|0.10068|41|16|0.00010570302233903|0.031284579500657|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10064|2026-04-07
2026-04-19 13:19:52|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-72.544060559466|38|1.77135367241|0.2159|-1|1|0.2159|66.79|-0.01486|38|-0.014863270131547|38|33.75|0.02119|0.06364|0.016617415234797|0.0040821318251546|113.13287460412|89.303950308051|74.169904111096|0.568|0.386|0.10812|44|17|0.00021111038107753|0.035886399474376|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12
2026-04-19 13:19:53|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|28.454688146237|8|1.6601037732352||0|0|0.22486|33.5|-0.14339|15|0.46568630659227|52|38.59|0.02449|0.05565|0.05162242465834|0.085062730597719|216.82274916483|294.80265429865|349.3657375024|0.59|0.436|0.10005|39|13|0.0011403439153439|0.033649417989418|34.5|2026-04-17|-0.10021|2021-05-11|0.10023|2020-12-25
2026-04-19 13:19:55|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-19.191336289027|23|0.48669982306147||0|0|0.07128|17.85|-0.09099|12|-0.090986229674332|12|37.5|0.01006|0.05286|0.021121309667743|0.04895847128643|117.19371438161|162.39675974894|298.24086146409|0.675|0.425|0.13066|40|17|0.0011187253613666|0.040050072273324|26.530633926392|2022-11-07|-0.1|2020-02-03|0.1002|2021-07-05
2026-04-19 13:19:56|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-25.452069711273|26|0.52176445541992||0|0|0.09959|24.32|-0.06371|25|-0.020746735480635|6|35.64|-0.01277|0.0178|-9.0808591120295E-6|0.027968062061204|81.84337625368|134.35137326994|82.440676931608|0.595|0.381|0.12261|42|18|0.00024904730617608|0.036940479632063|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05
2026-04-19 13:19:59|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.274605076388|14|0.31508076573462|-0.0199|1|2|-0.04115|13.05|-0.05097|48|0.065546959145767|29|33.42|-0.01764|0.01466|0.0044176968388314|-0.01382424429315|102.124859457|77.235451773364|80.456231462293|0.667|0.356|0.09304|45|21|0.00013702043506922|0.027998516809492|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12
2026-04-19 13:20:00|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-30.103855112866|19|0.45128582325135||0|0|-0.0221|28.68|-0.04885|15|-0.048848622317864|15|35.81|-0.01396|0.01693|0.003782673064209|0.0077181709728617|93.568288167827|97.630702330406|100.49053743923|0.452|0.286|0.09724|42|14|0.00027032194480946|0.028573219448095|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26
2026-04-19 13:20:02|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.279984871498|11|0.35396363176495||0|0|0.01518|10.7|-0.0351|20|-0.035104353595655|20|33.6|0.02129|0.05294|0.072545273596361|0.12009105981452|216.80546263088|244.69936180069|81.306990374846|0.489|0.311|0.08998|45|15|0.00018690538764783|0.026589645203679|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10046|2025-09-18
2026-04-19 13:20:04|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|16.890911642729|11|1.1983318522094|-0.0473|1|1|-0.04725|18.55|-0.23855|18|0.6920010693638|36|30.86|-0.0104|0.03438|0.018340316091205|0.051974662629933|105.40077152355|194.69931025132|233.92181133183|0.551|0.408|0.11329|49|14|0.00098857424441524|0.037146583442838|21.309999465942|2026-04-03|-0.17822|2020-08-04|0.1009|2020-03-09
2026-04-19 13:20:05|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-16.041094506791|47|0.23665923417461|0.0587|-1|1|0.05872|15.71|-0.00773|39|-0.0077288444188617|39|30.63|-0.02011|0.00683|0.0062268195296175|0.021230298090659|94.939433631634|120.51754765642|102.64873153819|0.521|0.333|0.07793|48|17|0.00018633245382586|0.023147823218997|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02
2026-04-19 13:20:08|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|18.346930674272|3|0.60102298141942|0.0261|1|2|0.01302|20.23|0.26952|41|0.2695209451901|41|33.78|0.03851|0.06916|0.097178656246495|0.16333503328702|725.30380816408|939.63935845035|462.92906343287|0.644|0.4|0.11221|45|19|0.0014214520367937|0.036487720105125|28.780000686646|2026-01-29|-0.09989|2026-01-30|0.10108|2020-12-17
2026-04-19 13:20:09|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-9.3589588474567|21|0.25631956495627|0.053|-1|1|0.05304|8.57|0.15894|45|0.15894103907284|45|37.55|0.0007|0.03256|0.033698465594857|0.042302341738265|170.73129694437|158.74256638666|131.44171349532|0.575|0.4|0.09996|40|14|0.00045561760840999|0.031683784494087|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03
2026-04-19 13:20:11|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.114179453234|5|0.13639317650931|-0|-1|1|0|8.69|-0.01025|26|-0.010250587166867|26|37.95|-0.00396|0.01925|0.02124553878409|0.052667624093764|127.88588101729|177.13003683939|170.72690215864|0.5|0.35|0.07104|40|13|0.00049956636005256|0.023763442838371|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08
2026-04-19 13:20:12|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-38.887587912968|51|0.78584568926403|0.1926|-1|1|0.19259|37.69|0.01403|18|0.014028942761086|18|29.44|-0.01118|0.03387|0.0098798353619053|0.029416284613785|98.346614207237|146.19464355177|51.327793095559|0.56|0.4|0.13554|50|21|9.4296977660973E-5|0.041947161629435|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08
2026-04-19 13:20:14|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|47.444990716532|5|1.7091825867977||0|0|-0.05961|49.22|0.00076|22|-0.087456451643131|13|33.73|0.01486|0.05737|0.072467056457433|0.10245821391598|321.64653372549|294.35062246692|444.62513620227|0.6|0.4|0.12292|45|18|0.0014334756898817|0.038163173455979|63.569999694824|2026-03-02|-0.10007|2021-08-16|0.10048|2020-07-08
2026-04-19 13:20:16|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-15.623670109724|20|0.54126623168303||0|0|0.03254|14.27|-0.14393|9|-0.1439349743543|9|31.31|-0.03069|0.00701|-0.0067874221847881|0.002138829862307|72.663314278336|91.326633898927|197.91956147383|0.542|0.438|0.09923|48|13|0.00076128777923785|0.030829342969777|20.10000038147|2026-01-13|-0.10052|2021-02-04|0.10059|2020-08-12
2026-04-19 13:20:18|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-16.842389472636|25|0.53746315118734||0|0|0.13793|15.25|-0.00071|26|-0.0007143020629885|26|29.96|-0.00458|0.02008|-0.015210051248801|0.0069296141253451|61.945231740632|108.38345591995|79.884755778447|0.52|0.32|0.09392|50|20|0.00015328515111695|0.030808876478318|21.85000038147|2026-03-04|-0.10024|2020-02-03|0.10035|2022-02-07
2026-04-19 13:20:19|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-4.6261351975781|1|0.22704508811176||1|0|0|3.9|-0.17021|9|-0.17021271199217|9|30.44|-0.02226|0.0065|-0.02983027306974|-0.013220001547688|28.53338076157|67.695871683023|113.70262447413|0.72|0.44|0.10077|50|25|0.00034860709592641|0.029804316688568|5.539999961853|2026-03-04|-0.10063|2020-02-03|0.10149|2023-03-15
2026-04-19 13:20:21|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-6.6731978991162|34|0.15122115841425||0|0|0.08588|6.28|0.01929|30|0.019287851462249|30|35.45|0.00752|0.04261|0.043334534921034|0.076834377240474|139.02159365979|173.20359986737|97.213624964772|0.476|0.333|0.11564|42|16|0.00033578843626807|0.034539540078844|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08
2026-04-19 13:20:23|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.8308445360701|14|0.26048487366891|-0.0552|1|1|-0.05516|7.88|-0.05494|6|-0.054941594441096|6|36.8|0.00569|0.02575|0.0095147263324094|0.014969484916384|111.29645362447|116.2576672062|69.858158696652|0.561|0.415|0.06892|41|18|-7.4356110381077E-5|0.022475039421813|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22
2026-04-19 13:20:25|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6773777194326|6|0.18245928113677||0|0|0.03962|6.06|-0.039|48|-0.039001560990822|48|32.98|-0.03478|-0.0072|-0.0086357318104199|0.014621821025738|80.180611659937|117.04545739345|100.66445119568|0.457|0.261|0.08531|46|15|0.00016980946123522|0.02521623521682|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04
2026-04-19 13:20:27|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-6.9027999026522|48|0.2625999643718|0.3048|-1|1|0.30479|6.09|0.01231|26|0.012310404176132|26|33.5|-0.00682|0.0369|0.031044192978671|0.04292456104851|164.42512688712|168.29709027051|59.823182416719|0.545|0.386|0.13018|44|17|0.00013170282708744|0.039907981591059|20|2023-05-15|-0.10044|2025-04-07|0.10055|2024-01-25
2026-04-19 13:20:28|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-3.9556232437464|48|0.08727504996036|0.0688|-1|1|0.0688|3.79|-0.04597|40|-0.045974920169021|40|30.71|-0.03463|-0.00461|-0.009551615218932|0.001894815647949|68.063964878063|95.033475125337|73.307541700654|0.583|0.333|0.09664|48|23|4.3727810650888E-5|0.031007968441815|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01
2026-04-19 13:20:30|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-18.910089577807|19|0.33673380234734||0|0|-0.0339|18.3|-0.05094|1|-0.050938277481085|1|37.6|0.01829|0.05465|-0.0019605627568548|-0.015233693765109|91.819309086249|78.013309449936|139.80136763744|0.475|0.35|0.08472|40|12|0.00048645860709593|0.028163975032852|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24
2026-04-19 13:20:31|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-35.332269677307|60|1.1079943067963||0|0|0.13493|33.98|0.76006|24|0.76005541620691|24|28|-0.00827|0.02984|0.049621036857706|0.086131387265231|298.19820825974|346.06348028652|294.19912537745|0.635|0.385|0.1192|52|22|0.0011911683168317|0.038585353135314|53.880001068115|2026-01-12|-0.1001|2025-04-07|0.10026|2020-01-20
2026-04-19 13:20:34|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|21.033032496303|27|0.93083535387595|0.0046|1|1|0.00461|21.77|0.11439|6|0.11438576619846|6|31.83|0.00557|0.05427|0.072928032608178|0.090884902629349|267.25667155854|249.79666322306|195.59748637844|0.553|0.426|0.12132|47|15|0.00090972404730618|0.037662385019711|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10
2026-04-19 13:20:35|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-22.16200632232|61|0.37076369943877||0|0|0.14621|21.84|-0.01044|25|-0.010444891828985|25|34.81|-0.01914|0.01168|-0.0071525333365671|0.0038185729235974|67.002786208471|95.427225823964|69.754073858559|0.714|0.452|0.09308|42|20|1.8390275952694E-5|0.029188245729304|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07
2026-04-19 13:20:37|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
2026-04-19 13:20:38|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|34.324612384231|7|2.1642425864537|0.0713|1|2|0.03945|38.21|-0.15743|16|-0.078636904168529|16|33.47|-0.02601|0.00634|-0.036212307511095|-0.019880428028123|36.765862573627|65.596490330393|189.62779060965|0.556|0.4|0.09162|45|16|0.00066720899470899|0.030409834656085|41.5|2026-04-13|-0.1001|2020-02-03|0.10024|2022-08-24
2026-04-19 13:20:40|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-11.23948802083|52|0.2007092252165||0|0|-0.00817|11.11|-0.03245|11|-0.032454677957509|11|30.65|-0.04024|-0.01273|-0.039773963263447|-0.03831994492531|30.737465960799|46.308830976013|92.429278149497|0.583|0.396|0.08258|48|18|0.00011123521681997|0.026708226018397|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04
2026-04-19 13:20:42|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.2297801153927|35|0.17159332093495|0.2221|-1|1|0.22207|5.71|-0.08454|11|-0.084542796506635|11|28.62|-0.03355|-0.01012|-0.019434841092845|-0.0051489344834375|51.269288732644|86.191625576267|78.434064197606|0.558|0.346|0.08515|52|23|3.2470433639948E-5|0.028270164257556|8.460000038147|2026-02-09|-0.09953|2020-02-03|0.09983|2022-03-16
2026-04-19 13:20:44|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-87.00101020035|23|3.2402440178894|-0.0445|-1|1|-0.04449|85.93|-0.1787|11|-0.17869623493143|11|32.61|-0.00084|0.03202|0.040332824815605|0.083895990278937|166.13475512216|272.43253031139|398.56216342174|0.674|0.435|0.1148|46|22|0.0012936465177398|0.035701570302234|127.76999664307|2026-01-13|-0.1|2026-01-15|0.10021|2020-01-20
2026-04-19 13:20:45|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|9.9301321672524|43|0.57796907266505||0|0|0.10494|10.95|-0.01974|24|-0.019736875815185|24|34.4|-0.02964|0.01386|-0.0036870967343624|-0.0080619835045171|75.93018991369|75.44272086047|108.73882960387|0.558|0.372|0.11479|43|18|0.00040001972386588|0.034665779092702|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01
2026-04-19 13:20:47|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-9.0596025376876|13|0.31986754435168||0|0|0.05614|8.07|0.10519|22|0.10519371393079|22|24.05|-0.01328|0.02716|0.025039492873004|0.063965110780058|169.17617794255|318.05065625597|176.20086963438|0.621|0.397|0.09851|58|17|0.00081784648187633|0.033105081734186|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08
2026-04-19 13:20:48|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-15.117532308407|38|0.34339752429714|0.1305|-1|1|0.13049|14.66|-0.01015|25|-0.010153740763142|25|33.75|-0.04364|0.01607|0.021816785076259|0.064314861178112|112.88253296539|195.89150283375|104.0454200756|0.477|0.341|0.13446|44|13|0.00048104467805519|0.037468863337713|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19
2026-04-19 13:20:51|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|27.551385875534|4|1.1045379651946||0|0|0.03102|31.24|0.03124|44|0.031244212829296|44|31|0.01359|0.04625|0.024092477817644|0.04632043093402|120.73943703511|166.6799343935|121.15232295773|0.571|0.408|0.13997|49|20|0.00072451379763469|0.043585249671485|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29
2026-04-19 13:20:52|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.203911809544|13|0.42982653724552|0.0401|1|2|0.03415|21.5|-0.0564|18|-0.013533857014444|33|35.12|-0.00453|0.02315|0.022870107373889|0.034958719749433|143.37854537132|147.46136567088|122.50712783279|0.581|0.372|0.08662|43|16|0.00036310775295664|0.02760135348226|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25
2026-04-19 13:20:54|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|15.132286866068|3|0.72923760958554||0|0|-0.02881|17.19|0.7787|61|0.77869792064693|61|38.97|0.02961|0.07434|0.056558925663009|0.13569073244983|228.90628898248|380.2898907884|468.39237538699|0.59|0.333|0.10957|39|14|0.0013760709592641|0.035120078843627|20.64999961853|2026-03-10|-0.10033|2021-10-11|0.10123|2021-07-26
2026-04-19 13:20:55|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.0895873831724|19|0.036455129338108|-0.0134|-1|1|-0.01342|3.02|-0.00997|15|-0.0099667679351563|15|41.61|0.00654|0.02424|-0.0019517402743865|-0.0049020196746823|91.472403843127|90.383748552901|62.916663769219|0.611|0.417|0.04819|36|18|-0.00023246042216359|0.014799914248021|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06
2026-04-19 13:20:57|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-9.2788403098962|32|0.1857356271961||0|0|0.01441|8.89|-0.02338|36|-0.023377824634707|36|33.89|-0.02434|0.01621|-0.016687000051887|-0.017071644671128|57.281925470383|68.393606301018|63.727601898735|0.636|0.432|0.07551|44|18|-0.00010490144546649|0.023921773981603|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16
2026-04-19 13:21:00|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-8.8556803675445|33|0.13577455963107|0.0792|-1|1|0.07918|8.49|-0.0162|5|-0.016196426169327|5|30.98|-0.04109|-0.00247|-0.019920869754407|-0.011533121910545|54.313094453937|72.13076623501|61.167144820734|0.5|0.396|0.09762|48|18|-4.6708360763661E-5|0.030154608294931|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06
2026-04-19 13:21:01|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-13.899655583486|21|0.41320221729706||0|0|0.04003|12.71|0.02368|46|0.02368004224355|46|30.04|-0.01613|0.02106|-0.011993158766383|0.019844820299394|49.648301889739|137.18541208342|171.75675505874|0.74|0.5|0.10132|50|22|0.0006853679369251|0.032280124835742|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15
2026-04-19 13:21:03|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-57.389736489479|5|1.0999121122969||0|0|0.01172|53.97|-0.04137|20|-0.065390004599384|41|37.95|0.03492|0.06743|0.076402069786121|0.12532133288788|217.58228712253|215.44493341177|104.37053215286|0.5|0.3|0.11275|40|14|0.00035382391590013|0.035316833114323|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17
2026-04-19 13:21:04|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-20.780014941413|33|0.43598449787628||0|0|0.14592|19.9|-0.05292|31|-0.052919628077203|31|46.56|-0.01243|0.04242|0.02080737032882|0.055447489426658|120.4487198526|160.76095792572|218.68130532228|0.469|0.313|0.11957|32|9|0.00089670827858081|0.038332726675427|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11
2026-04-19 13:21:05|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.1395097089579|103|0.081503242677134||0|0|0.24804|2.88|0.09772|5|0.097716870679083|5|33.81|0.00159|0.02836|0.0014315665413522|0.019043471793036|78.550632111335|100.79051617945|60|0.476|0.333|0.1046|42|17|-2.9651773981603E-5|0.030566865965834|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14
2026-04-19 13:21:08|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-22.774373351622|59|0.36928573473133||0|0|0.11147|22.32|-0.02197|20|-0.047196590110106|11|27.9|-0.02607|0.0076|-0.021433389767435|-0.0084255061651385|44.720485110382|77.845324028122|74.798926208747|0.615|0.385|0.09354|52|24|8.0934393638171E-5|0.029565043074884|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10
2026-04-19 13:21:09|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
2026-04-19 13:21:10|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-13.013608041039|20|0.52949500095266||0|0|0.06641|11.95|0.33612|62|0.33611694078001|62|32.67|-0.00892|0.03383|0.0063920851811815|0.034184938479736|93.985794106096|164.19646253847|125.05061460557|0.609|0.435|0.11144|46|20|0.00053088042049934|0.036485919842313|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15
2026-04-19 13:21:12|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.271669764342|22|0.11388989919493|0.0682|-1|1|0.06818|4.92|-0.08014|11|-0.080139299590983|11|27.8|-0.04096|-0.01109|-0.030533978820168|-0.023505725961136|32.843983556332|53.140983744873|107.65864095155|0.63|0.463|0.07967|54|25|0.00025668856767411|0.025790157687254|7.3400001525879|2025-05-23|-0.10039|2025-04-07|0.10106|2021-12-15
2026-04-19 13:21:14|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.5881086889433|31|0.092702915387921||0|0|0.08666|5.27|-0.01038|100|-0.010380695058606|100|43.74|0.01525|0.03757|0.026788535151125|0.044834584353453|135.93611826053|152.00844654496|71.798363370176|0.471|0.353|0.08288|34|14|-2.7152274225445E-5|0.024684614370468|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25
2026-04-19 13:21:16|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.5072539029104|20|0.032417978762987|0.0276|-1|1|0.02759|1.41|-0.11585|15|-0.11585362174907|15|37.58|-0.01647|0.01841|0.015176026847266|0.02608401643881|99.433459707555|108.36636769412|76.216213429732|0.6|0.4|0.09529|40|19|9.7312746386334E-5|0.030916517739816|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16
2026-04-19 13:21:18|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-13.541845738535|62|0.41659403760638||0|0|0.20339|13.16|0|40|0|40|33|0.00336|0.04193|0.014032784476816|0.0416550646734|113.45359691458|172.87571897636|199.39393996317|0.614|0.409|0.13291|44|20|0.00094762723066755|0.040900482485129|19.809999465942|2025-12-10|-0.16275|2023-04-26|0.10061|2024-11-25
2026-04-19 13:21:19|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.6812407838918|10|0.17458645941096|0.0613|1|1|0.06133|6.23|0.03928|24|-0.096491273322496|14|35.19|0.01856|0.05014|0.049090200805081|0.076156421114342|263.34431997105|292.71418007572|219.64740602189|0.674|0.442|0.09416|43|21|0.00082052562417871|0.032922950065703|8.2299995422363|2025-08-19|-0.10135|2020-02-03|0.10169|2021-11-26
2026-04-19 13:21:21|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.8719677068748|42|0.1692569249348|0.0897|1|2|0.07303|7.2|-0.03254|29|-0.032544417097631|29|36.12|-0.00167|0.01748|-0.012663982820794|-0.0058160857284021|69.754478092559|85.885081512889|106.35154844239|0.585|0.439|0.0544|41|16|0.00013933639947438|0.018224080157687|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06
2026-04-19 13:21:23|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.4224745038108|19|0.16749147583894||0|0|0.0814|7.9|0.00233|49|0.0023310557041405|49|34.22|-0.01458|0.01485|0.0065836462047735|0.0047875552568793|111.46692614964|104.93179224929|80.203043547382|0.561|0.415|0.06539|41|14|-2.2997888810697E-5|0.021332913441239|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08
2026-04-19 13:21:25|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-95.586763300695|55|2.3338426253282||0|0|0.22281|89.47|-0.10308|11|-0.1030775436525|11|31.89|0.08363|0.1534|0.18156784708259|0.25123390935791|1887.8342112226|2119.7213364327|778.67713666626|0.652|0.478|0.13091|46|15|0.0021168836291913|0.049156259040105|174.66000366211|2025-09-30|-0.10029|2020-02-03|0.10055|2020-11-05
2026-04-19 13:21:26|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|15.733148162013|14|0.39803963491898|-0.013|1|2|-0.03389|16.25|-0.05341|12|-0.053405634841485|12|35.09|-0.00061|0.039|0.023027901028939|0.033785112028275|134.82513382871|143.16744122651|142.41893266708|0.605|0.419|0.12968|43|16|0.00066313403416557|0.041388377135348|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09
2026-04-19 13:21:28|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.0388197562372|10|0.17298132941567||0|0|-0.04977|6.75|-0.11065|7|-0.11065009524542|7|31.5|-0.04353|-0.00626|-0.014842262444925|-0.014387257613676|65.66068162709|75.146358795965|88.582678495733|0.5|0.354|0.08126|48|14|0.00013099276791584|0.027111538461538|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04
2026-04-19 13:21:29|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|12.500012820172|2|0.75332897729099|0.0109|1|1|0.01094|14.79|-0.12886|17|0.056641493659523|43|30.82|-0.00877|0.03137|0.039305593510176|0.055918284043861|183.81183481244|184.52640280376|129.73684611193|0.531|0.347|0.13842|49|19|0.00064849106551952|0.040554407677035|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15
2026-04-19 13:21:31|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.524594421189|19|0.053198137217409||0|0|0.01357|4.36|-0.0307|38|-0.030701725491745|38|41.78|-0.01847|-0.00162|-0.00187290420001|-0.010116232203971|94.702913002292|86.879160406065|77.580075129853|0.556|0.361|0.05903|36|13|-7.2503285151117E-5|0.017073797634691|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31
2026-04-19 13:21:33|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|12.148605849568|47|0.97039194131786|0.2332|1|2|0.15211|14.77|1.17303|32|1.1730296199549|32|27.85|-0.05714|0.06506|0.088755115803117|0.11079518662433|334.55199117587|376.10975199199|191.56939539151|0.377|0.321|0.11036|53|14|0.001447049934297|0.036799224704336|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15
2026-04-19 13:21:35|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.46813420032|12|0.59667433797441|-0.0144|1|2|-0.02986|19.82|-0.04497|21|-0.044971000553758|21|29.63|0.01053|0.04394|0.034126964904563|0.082823815421842|97.767673884357|189.99183217729|111.47355978288|0.588|0.373|0.12344|51|21|0.00056994086727989|0.039785906701708|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29
2026-04-19 13:21:36|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|122.64148935985|4|6.5011690944069|0.2197|1|2|0.20453|145.29|-0.15404|15|-0.15403830337255|15|26.65|0.03324|0.0855|0.012390068520438|0.02431340502153|93.807268046107|119.38929278391|658.10780420589|0.596|0.421|0.14607|57|21|0.0019484888304862|0.048674592641261|145.28999328613|2026-04-17|-0.1001|2020-10-21|0.10047|2022-10-12
2026-04-19 13:21:38|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.2542240455163|33|0.10242175662835|0.0488|-1|1|0.04878|3.12|-0.1|8|-0.10000002384186|8|32.39|0.00325|0.03372|0.055294353176314|0.079459524748863|190.68629347685|209.71920939148|77.419347968408|0.435|0.326|0.11752|46|17|0.00024820630749014|0.037390722733246|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14
2026-04-19 13:21:39|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-17.898012118181|7|0.59267074420729||0|0|-0.01328|16.02|-0.06172|7|-0.06172106458803|7|34.45|-0.01258|0.02122|0.0121551356836|0.028907487675848|103.19305469254|127.59128449833|96.158467013745|0.568|0.364|0.09076|44|17|0.00019963863337714|0.027287463863338|35.200000762939|2025-08-11|-0.10023|2020-02-03|0.10024|2025-10-17
2026-04-19 13:21:42|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-6.6903784836787|29|0.15891382497009||0|0|0.10937|6.27|0.01634|36|0.016336126258543|36|37.35|-0.01679|0.03108|-0.00084679145188402|0.035829189805623|84.743640898671|160.89986010583|153.30072731071|0.55|0.4|0.09554|40|10|0.00057896189224704|0.031919296977661|8.4799995422363|2026-01-23|-0.10069|2025-03-28|0.10116|2020-04-29
2026-04-19 13:21:43|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-4.2084847364753|39|0.11514890761528|0.0024|-1|1|0.00242|4.13|-0.11538|15|-0.11538461146583|15|27.48|-0.03638|0.00443|-0.022560561455246|0.0017805413162202|42.417328485884|90.259182799309|102.48138708254|0.537|0.37|0.1076|54|21|0.00035768725361367|0.034061846254928|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06
2026-04-19 13:21:45|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-14.812949852279|11|0.51765003341131||0|0|0.06497|13.24|-0.0426|32|-0.04259635673197|32|30.24|-0.03136|0.01601|0.017879770432732|0.02814382040816|116.90976997657|132.36691590199|165.70713579965|0.52|0.36|0.12926|50|14|0.00085421813403417|0.041810335085414|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17
2026-04-19 13:21:47|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.6774309098609|20|0.1074769635958||0|0|0.04813|5.34|-0.04525|24|-0.045251588726046|24|35.79|-0.02229|0.01133|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|101.13636250749|0.5|0.381|0.08974|42|12|0.00025950722733246|0.028143436268068|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22
2026-04-19 13:21:48|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.6945119483051|28|0.14317069393983||0|0|0.11297|4.24|0.00627|6|0.0062691913027904|6|33.84|-0.01869|0.01273|-0.01139814705999|0.0055681412215447|63.408219943178|105.37157480307|142.76093367926|0.682|0.432|0.08267|44|16|0.00044461081794195|0.027012222955145|5.8000001907349|2026-03-04|-0.10036|2020-02-03|0.10112|2021-06-16
2026-04-19 13:21:51|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-15.349506587427|96|0.44311675953174||0|0|0.13805|14.61|0.03335|9|0.033351757761724|9|28.54|-0.02442|0.00667|-0.0019071607858087|-0.00015730411737446|86.960895472306|93.997688503916|171.6803673764|0.64|0.38|0.0879|50|24|0.00060131406044678|0.02788258869908|20.309999465942|2025-11-13|-0.09976|2020-02-03|0.10061|2023-05-22
2026-04-19 13:21:52|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-24.425021871848|33|0.77691569938742||0|0|0.04628|22.67|-0.08672|6|-0.086724272830257|6|35.48|-0.00242|0.05062|0.019354027698652|0.030780265158542|112.77847685062|120.54349289253|88.589292462358|0.524|0.333|0.12191|42|16|0.00036748357424441|0.0398088239159|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05
2026-04-19 13:21:54|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.595379150318|2|0.27179313911576|0.0134|-1|1|0.0134|14.72|-0.01238|29|-0.012376340710785|29|38.03|0.09585|0.14074|0.21105275712142|0.24467633225247|557.77438586002|465.56547319075|357.01484990669|0.4|0.325|0.08354|40|9|0.0012167608409987|0.031232641261498|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17
2026-04-19 13:21:55|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.6353710613112|9|0.10520273451598||0|0|-0.11111|2.72|-0.11679|12|0.053846196168978|35|28.36|-0.04111|-0.00721|-0.040396849772032|-0.036142717257066|30.590993272152|45.262561254735|103.42204981951|0.509|0.377|0.08947|53|17|0.00028003309066843|0.028727769688948|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10169|2026-03-03
2026-04-19 13:21:57|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|21.011388982167|64|1.4783638735711|0.7495|1|2|0.72699|21.95|-0.05041|29|0.16568617326605|63|32.42|-0.01304|0.02816|0.0064934786290842|0.041431670554443|95.828991669681|165.50391447649|316.73883559391|0.578|0.356|0.11932|45|19|0.0012495203679369|0.039992128777924|27.170000076294|2026-03-25|-0.10049|2022-04-25|0.10064|2021-10-18
2026-04-19 13:21:59|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|8.4039557693168|63|0.37553301474264|0.2216|1|1|0.22162|9.04|-0.08664|34|-0.036775137562796|26|29.8|-0.03405|0.00719|0.0095734392273068|0.038570778501233|101.85440635074|163.02769813224|234.80519963067|0.469|0.347|0.11773|49|19|0.00095719448094612|0.035761905387648|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09
2026-04-19 13:22:01|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
2026-04-19 13:22:02|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-12.122169240944|71|0.43936817921965||0|0|0.1523|11.8|1.01712|162|1.0171158814231|162|40.28|0.01443|0.04389|0.091679708437382|0.10026965716699|270.24361079331|231.58581221397|116.91432177166|0.417|0.333|0.09539|36|8|0.00039894078947368|0.032071710526316|17.739999771118|2025-12-01|-0.1|2024-02-05|0.10039|2023-11-29
2026-04-19 13:22:04|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-30.917924593606|23|0.85506924252309||0|0|0.07493|29.63|0.04688|42|0.046879295770354|42|41.67|0.01594|0.06479|0.07302597727442|0.13079375030503|214.97801880567|277.60686813213|198.85905986143|0.556|0.361|0.1092|36|13|0.00080912614980289|0.03628414586071|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27
2026-04-19 13:22:05|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-13.232353279998|19|0.42745099796522|0.0188|-1|1|0.01881|12|-0.00016|27|-0.00015957945162259|27|33.95|-0.03589|0.00595|0.0058757387510346|-0.00096252260340931|89.447924433051|82.030346835061|87.59124209538|0.568|0.432|0.11135|44|21|0.00028751984126984|0.035273935185185|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20
2026-04-19 13:22:08|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.8101384474113|20|0.09615409784279||0|0|0.02087|5.63|-0.06504|13|-0.065040664904824|13|32.67|-0.0048|0.01693|0.006515063790168|0.009133185819763|97.001822673054|101.65375259858|114.35935091123|0.587|0.348|0.11005|46|25|0.00043486202365309|0.034808403416557|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03
2026-04-19 13:22:09|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.1280076275601|34|0.050786766741105||0|0|0.08597|2.02|-0.06751|9|-0.06751048740003|9|33.77|0.00136|0.04235|0.010044244212131|0.0076883732481108|103.81555190747|100.08319031646|55.040870270672|0.636|0.455|0.14123|44|19|0.00016699802501646|0.043282218564845|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23
2026-04-19 13:22:11|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-14.061126415489|33|0.57619481901486||0|0|0.01914|13.84|0.05011|53|0.050105916363933|53|23.93|-0.04422|0.00671|-0.048079421680604|-0.013631450333582|12.72608954794|62.507042385167|91.899068837743|0.627|0.424|0.13904|59|20|0.00051991689750692|0.045398040166205|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10044|2025-06-30
2026-04-19 13:22:12|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.24975891872|1|0.44174696351494||-1|0|0|15.84|-0.04074|49|0.69299228637642|182|37.12|-0.00202|0.03309|0.028209447985249|0.042334630600587|148.3058550378|161.15445508251|134.2372872589|0.683|0.439|0.11026|41|19|0.00052523653088042|0.034375657030223|17.5|2025-11-03|-0.10014|2021-07-06|0.10065|2024-02-08
2026-04-19 13:22:14|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.2936902527288|12|0.28693103482546|-0.0688|1|2|-0.08333|6.38|-0.04036|19|0.011336216530211|36|32.15|-0.01095|0.02615|0.033305429572929|0.0441269719824|170.1783223152|162.08929486204|146.33027337314|0.553|0.362|0.14311|47|20|0.0008|0.043662201051248|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24
2026-04-19 13:22:16|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
2026-04-19 13:22:18|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|24.196773422574|15|1.0186635413147|0.0053|1|1|0.00527|26.69|-0.08088|9|-0.08088196279767|9|29.57|-0.0133|0.031|-0.015863423946283|0.020266867241511|41.757574326748|101.71309026041|106.57725343544|0.549|0.373|0.11759|51|22|0.0005334888304862|0.038202779237845|38.979999542236|2026-01-22|-0.29776|2025-05-22|0.10044|2022-03-10
2026-04-19 13:22:19|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.7505076284484|19|0.040169211072255|-0.0062|-1|1|-0.00617|1.63|-0.04142|32|-0.041420147977521|32|53.14|-0.00349|0.02547|0.011508074877008|0.037945988052157|107.66799473159|135.1608580769|79.512196738829|0.393|0.321|0.06623|28|7|-3.7901726427623E-5|0.019794501992032|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03
2026-04-19 13:22:21|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-40.379356757689|48|1.3309033614604|0.1372|-1|1|0.13723|36.34|0.24803|17|0.24802533167929|17|28.13|0.00922|0.05125|0.038843963077599|0.035737003865671|222.99582805063|175.12614311847|83.540230235834|0.5|0.365|0.12885|52|18|0.00045201324503311|0.04338217218543|66.550003051758|2025-11-05|-0.10025|2024-02-07|0.10029|2023-11-30
2026-04-19 13:22:22|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-7.5316816870137|10|0.36296451667804||0|0|-0.17516|7.38|0.04493|63|0.044925119907482|63|32.46|-0.01697|0.02188|0.040372447055684|0.062808169813441|168.76728811688|215.82432225128|157.69231592175|0.435|0.348|0.11781|46|11|0.00072035952063915|0.036571837549933|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30
2026-04-19 13:22:25|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-4.4623304648745|10|0.32744348193367||0|0|0.14214|3.44|0.29963|44|0.29963163758689|44|30.18|-0.02533|0.02075|0.0026706745320179|-0.0057692386892473|90.954629979599|78.198314611104|67.984191622951|0.5|0.42|0.12524|50|16|0.00025953227931489|0.041207984189723|6.3000001907349|2021-02-02|-0.10062|2026-04-01|0.10222|2024-07-22
2026-04-19 13:22:27|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.2007880036098|3|0.0085959997131491||0|0|0.04469|0.171|-0.02222|52|-0.13605439349584|14|47.38|0.01034|0.04856|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|55.519482058858|0.5|0.344|0.11362|32|14|-6.3550724637681E-5|0.034604664031621|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30
2026-04-19 13:22:28|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-26.536261712872|153|0.93697810457044||0|0|0.30923|26.18|0.09033|30|0.090333813462831|30|34.1|0.04777|0.10212|0.16146206911715|0.26750559295173|257.98421036198|463.70868217414|160.61350632245|0.375|0.275|0.12885|40|8|0.00078198548812665|0.039469650395778|45.049999237061|2025-08-15|-0.10036|2024-04-16|0.10043|2024-11-07
2026-04-19 13:22:30|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.1691763364844|33|0.068818978915314||0|0|0.00962|5.25|0.2|137|-0.020000797203948|8|34.65|-0.00866|0.00783|-0.0023419194270423|-0.0015365915874311|90.643647291474|96.506259019197|64.259485324038|0.558|0.326|0.04202|43|16|-0.0002330420499343|0.014170873850197|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30
2026-04-19 13:22:31|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-17.257278045227|50|0.23864459463262|0.0701|-1|1|0.0701|16.98|-0.04733|9|-0.047332484442942|9|32.02|-0.02837|0.00647|-0.029639716681105|-0.0052014505742591|52.28504635729|87.023543668556|74.630565534808|0.391|0.283|0.07497|46|11|-1.4172141918529E-5|0.022883620236531|27.063638687134|2024-12-16|-0.12596|2022-05-31|0.10012|2020-07-20
2026-04-19 13:22:34|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-18.566770183731|48|0.46153505493055||0|0|0.08714|17.39|0.02751|15|0.02750799872432|15|36.88|-0.01809|0.02154|0.043553823513316|0.029300728343616|198.56935005542|140.46276752573|47.337656356712|0.525|0.375|0.11861|40|13|-0.00015904730617608|0.037176169513798|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20
2026-04-19 13:22:35|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-8.4121818277692|13|0.34590975284841|0.0079|-1|1|0.00794|7.5|-0.07078|19|-0.15306125800344|11|26.96|-0.01418|0.02418|0.02427859194318|0.078509831549424|95.798030583087|213.39394981691|285.17109025276|0.571|0.339|0.1262|56|22|0.0011944349540079|0.040226925098554|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26
2026-04-19 13:22:37|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-4.2528320097825|23|0.12427733818363|0.0847|-1|1|0.08471|3.89|-0.0467|27|-0.046703316317189|27|37.5|0.00298|0.02558|-0.0066997296963636|-0.0079738504107239|74.793538784148|83.840314153311|156.85484173333|0.6|0.325|0.09723|40|19|0.00053986202365309|0.030442181340342|4.9899997711182|2026-03-13|-0.10052|2022-10-27|0.10119|2021-09-28
2026-04-19 13:22:39|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-8.9221010137419|48|0.20490739883093||0|0|0.09285|8.5|0.11104|48|0.11104432212949|48|34.86|0.05212|0.09554|0.058207484895991|0.066061205375685|303.13294553346|255.5348611349|77.625572128393|0.595|0.452|0.12571|42|14|0.0003347319655857|0.037927167438782|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10
2026-04-19 13:22:40|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|82.119393723693|5|2.7118691148074|0.0509|1|2|0.01045|89.92|-0.0661|16|-0.06610240423205|16|33.51|0.01476|0.05278|0.051541160973098|0.069625674920862|325.53334849982|290.71099249084|354.21483865199|0.733|0.467|0.12168|45|22|0.0013089285714286|0.038360701058201|128.11999511719|2025-10-09|-0.10007|2023-06-26|0.10008|2024-11-04
2026-04-19 13:22:42|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-4.9425602573139|52|0.10074883729428|0.1777|-1|1|0.1777|4.72|-0.00974|85|-0.0097402506924975|85|31.98|0.00039|0.04322|0.057719957096642|0.087092445373863|166.29297666622|179.86523866987|115.40341354768|0.5|0.348|0.07352|46|16|0.00036122207621551|0.025731070959264|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16
2026-04-19 13:22:44|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.19464885338505|32|0.0025496181327781|0.06|-1|1|0.06|0.188|-0.04145|29|-0.041447286441499|29|41.42|-0.01391|0.01738|-0.017057130835243|0.0039511783510504|75.215038521813|101.49038303229|41.870822530822|0.389|0.25|0.06006|36|9|-0.00046369250985545|0.019541576872536|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08
2026-04-19 13:22:46|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.586471961018|33|0.24798406532313||0|0|0.00159|12.54|-0.02406|24|-0.02406038042451|24|29.8|-0.04062|-0.00278|-0.014553501837698|-0.014128396062161|61.710516101512|73.073249633593|58.055579986112|0.54|0.36|0.08676|50|17|-0.00014988173455979|0.027089126149803|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11
2026-04-19 13:22:47|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|19.829983422957|4|0.92500569098466|0.1917|1|2|0.14602|22.76|-0.06715|35|-0.21564565883185|6|32.04|0.02942|0.08299|0.056519711092569|0.12276202503661|133.60995489408|284.1499856327|101.11061749204|0.553|0.34|0.14391|47|16|0.0006971239231279|0.047597004638834|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26
2026-04-19 13:22:49|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.616376293384|117|0.087249243442529||0|0|0.26791|2.35|-0.06653|27|-0.066533427548414|27|29.27|-0.023|0.01313|-0.024752564761465|-0.024751460173789|43.331140852123|58.794430547714|72.530861040602|0.583|0.375|0.1054|48|18|0.00011573964497041|0.034291137409599|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13
2026-04-19 13:22:52|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
2026-04-19 13:22:53|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-10.266064124587|33|0.24531935372425||0|0|0.15405|9.5|-0.00381|35|-0.0038146551491103|35|29.78|-0.01488|0.02366|0.0090538201113345|0.016965129948236|94.718835550949|110.99092129704|82.322357291192|0.66|0.42|0.09999|50|26|0.00018700197238659|0.029510841551611|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30
2026-04-19 13:22:54|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|36.026722756326|2|1.9877590049309|-0.0076|1|1|-0.00761|41.72|-0.1393|18|0.59950522887676|62|39|0.02376|0.06128|0.068051692237662|0.1119234427803|324.84465725139|446.42776932627|446.2032034072|0.615|0.436|0.11338|39|18|0.0013590013140604|0.035805197109067|45.380001068115|2026-03-06|-0.10023|2020-02-03|0.10039|2020-10-09
2026-04-19 13:22:56|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.6193600154745|97|0.11284887237434||0|0|0.13061|6.39|-0.05848|32|-0.058480137595378|32|32.3|0.00423|0.04924|0.007476795729661|0.06151530775583|86.977986689062|208.06628292174|137.41934914908|0.591|0.364|0.10868|44|11|0.00061819380355966|0.035777870797627|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22
2026-04-19 13:22:57|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.667105895088|33|0.2273109375683||0|0|0.02212|11.05|-0.0438|18|-0.043795579280931|18|32.13|-0.0301|0.01036|-0.034797251767266|-0.0040413275057139|35.540814326638|89.624536216988|92.701343288669|0.543|0.348|0.12037|46|16|0.00033916556291391|0.035694549668874|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23
2026-04-19 13:23:00|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-13.185210233156|32|0.24103122997866||0|0|0.04142|12.96|0.11645|64|0.11645335787641|64|29.42|-0.03129|-0.00271|-0.022939425376158|-0.0077267179419905|42.158187976904|78.766148186501|99.082569676919|0.66|0.44|0.08119|50|23|0.00019249667110519|0.026116358189081|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30
2026-04-19 13:23:02|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
2026-04-19 13:23:03|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.727745202989|48|0.22284217033005||0|0|0.13502|8.2|-0.02003|36|-0.020028699596267|36|32.07|-0.00858|0.03526|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|117.14285441807|0.674|0.413|0.13262|46|22|0.00058015768725361|0.040482956636005|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19
2026-04-19 13:23:05|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.3432649393462|33|0.20592306612306||0|0|0.0511|6.87|-0.03766|30|-0.037659656840068|30|33.86|-0.03502|-0.00262|-0.020150344580255|-0.012508429028485|49.125998701467|67.830054610221|90.039315629322|0.591|0.409|0.11793|44|20|0.00025091984231275|0.034198403416557|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17
2026-04-19 13:23:06|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-9.0118501292372|14|0.37061659848373||0|0|0.10206|7.83|0.24174|44|0.24173911318203|44|37.73|-0.00328|0.01704|0.0019729530586841|0.0046689609709063|98.448928422978|101.63505986179|72.837208592615|0.525|0.325|0.08684|40|16|-9.7634691195799E-6|0.026108889618922|13.189999580383|2020-03-12|-0.10019|2026-03-26|0.10038|2020-03-03
2026-04-19 13:23:09|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|14.630107260941|1|0.57496425271072||0|0|0|16.74|0.39721|44|0.39721004747016|44|37.12|-0.00495|0.04173|0.0069237739173328|0.031220016380036|101.28547592619|155.84656665983|79.074160183228|0.659|0.439|0.11232|41|15|0.00022108409986859|0.034955840998686|27.090000152588|2026-01-14|-0.10036|2025-04-07|0.10053|2022-05-31
2026-04-19 13:23:10|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.47993792863025|4|0.01318735291119|0.0547|1|1|0.05466|0.521|0.19677|22|0.19676999540528|22|37.05|-0.01948|0.00697|-0.0017394050040759|-9.9722797371984E-5|87.440195748639|94.967322027607|94.72727570258|0.707|0.39|0.06938|41|24|0.00011471090670171|0.022666281208936|0.63300001621246|2026-01-13|-0.10099|2025-04-07|0.10038|2026-01-12
2026-04-19 13:23:12|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.5295249832154|2|0.10349168338774|0.0131|1|1|0.01312|3.86|-0.01061|48|-0.075980379553035|14|37.9|0.06023|0.09209|0.05608449494006|0.053949885093098|206.14791666203|144.69197622962|25.492579539619|0.615|0.359|0.11855|39|19|-0.00047577417173766|0.038157281947262|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17
2026-04-19 13:23:14|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
2026-04-19 13:23:14|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-64.427203625034|51|1.4796984137538||0|0|0.15802|62.45|0.68743|110|0.68743030977783|110|38.74|0.08199|0.13552|0.16328116745236|0.23969623862548|919.12360051843|1185.2934216319|296.95672241512|0.605|0.421|0.13507|38|12|0.0012152956636005|0.044849191852825|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06
2026-04-19 13:23:17|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.5574944817261|46|0.22445882813271||0|0|0.12605|4.02|-0.20554|11|-0.20554269796011|11|34.35|0.00634|0.05239|0.038271421605457|0.044854789090164|156.28555919199|144.01379245886|127.21518581446|0.628|0.419|0.13953|43|17|0.00072322601839685|0.043901465177398|9|2023-02-22|-0.10084|2026-03-03|0.10145|2020-08-13
2026-04-19 13:23:18|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.37242911757|19|1.0192434983378||0|0|-0.10618|29.9|0.15797|6|0.1579699922354|6|27.69|-0.01737|0.02105|0.0058716835097724|0.037606840442523|81.612001777024|151.09105224592|130.05654596001|0.556|0.315|0.14577|54|22|0.00077787177792465|0.044601031064111|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19
2026-04-19 13:23:20|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.9577793370256|9|0.25240693852075|0.115|1|2|0.10612|10.84|-0.11131|33|-0.11130899830394|33|38.79|0.02281|0.05852|0.019152806786277|0.030480375577795|130.77908023462|147.25118397404|90.03322414396|0.564|0.436|0.10868|39|13|0.00023995397764629|0.034073898750822|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26
2026-04-19 13:23:21|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-22.733921020658|28|0.62167624516212||0|0|0.01848|20.71|0.03482|7|0.03482104036657|7|29.66|-0.03917|-0.01452|-0.032313622679121|-0.016473469982567|28.040667172392|67.890668350414|190.52437260819|0.7|0.4|0.10434|50|28|0.00067272847682119|0.032204993377483|24.549999237061|2026-03-04|-0.09961|2020-02-03|0.10029|2021-01-21
2026-04-19 13:23:23|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|11.229031001832|7|0.69206166631722|0.1658|1|1|0.16577|12.94|-0.12008|13|0.28701299907667|54|36.71|0.0209|0.0662|0.056322304909439|0.080551198302785|284.15724931207|292.16410624611|297.47126124308|0.537|0.366|0.12727|41|16|0.0012008206485771|0.038291098610192|14.140000343323|2026-04-15|-0.10041|2024-12-09|0.10079|2023-11-15
2026-04-19 13:23:25|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-16.090747459675|19|0.63873157912357||0|0|-0.03591|15.29|-0.07438|16|0.05490632140763|34|31.33|0.00013|0.04578|0.01044520170573|0.03887432570375|88.205452188129|149.03407625387|168.57773402769|0.625|0.417|0.10835|48|22|0.00085473061760841|0.036283015768725|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31
2026-04-19 13:23:27|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1814122664769|3|0.025029246415038|0.0353|1|1|0.03533|1.26|-0.04284|20|0.11837840920179|46|32.34|0.00631|0.03802|0.044104447278895|0.0582527169947|199.71337780416|213.15922076309|142.85713706466|0.426|0.34|0.07568|47|11|0.0005081208935611|0.025509934296978|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22
2026-04-19 13:23:29|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-156.35252905647|48|4.9310074130528|0.0441|-1|1|0.04413|152.7|-0.10404|20|-0.10403815330487|20|33.52|-0.0119|0.04172|0.0052200376894232|0.038868069342776|56.225508583344|102.83368922225|88.614200590729|0.591|0.386|0.16457|44|20|0.00096898160315374|0.050699993429698|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15
2026-04-19 13:23:30|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.553984036378|10|0.49367209595723|0.0762|1|2|0.02266|13.99|-0.08314|40|0.10209424715527|21|29.61|-0.02443|0.01823|0.0078740303160902|0.018091367091877|95.928814929231|107.74531670957|187.60527762767|0.51|0.314|0.11417|51|17|0.00078117840684661|0.038448821593153|14.720000267029|2026-01-19|-0.16394|2022-03-01|0.10063|2021-08-24
2026-04-19 13:23:31|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.4594953960649|4|0.077766002243926|-0.0333|1|1|-0.03333|2.61|0.05594|77|-0.10835910296154|7|31|0.01668|0.05348|0.043766137320244|0.071794662215998|211.6439424864|222.70321427006|65.087275464411|0.633|0.388|0.12674|49|24|0.00021450722733246|0.039854651773982|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15
2026-04-19 13:23:34|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-15.876652792621|52|0.25320585304577||0|0|0.08995|15.48|-0.04813|15|-0.048128432442407|15|40.86|0.01751|0.05937|0.051329659043786|0.093641832521337|190.75273899657|255.31380298513|116.65409953456|0.611|0.417|0.10022|36|14|0.00038069645203679|0.02965667542707|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22
2026-04-19 13:23:36|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.0935575360297|21|0.16306725127216||0|0|0.06365|5.59|-0.05388|14|-0.053882750502549|14|35.76|-0.00587|0.02765|-0.02371085183887|-0.026898053918873|53.455381460306|59.367866591049|64.042530549329|0.548|0.405|0.09024|42|15|4.3823915900135E-6|0.030210900131406|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12
2026-04-19 13:23:37|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.5107455747739|2|0.19641810995289|-0.0066|1|1|-0.00661|6.01|0.00387|34|0.0038740712157757|34|33.8|-0.02226|0.02852|-0.0021929356901908|0.0055137335317262|86.516881465793|100.79331150295|88.312617210258|0.511|0.378|0.08018|45|12|0.00015068331143233|0.025943285151117|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13
2026-04-19 13:23:39|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|13.1649227781|10|0.87449432694287||0|0|-0.0583|14.7|-0.24185|13|0.64696296250358|62|38.79|0.03286|0.07349|0.086052386063013|0.10052782124932|398.3438194863|310.31906405066|289.94081482345|0.59|0.41|0.1285|39|16|0.0011457161629435|0.039312417871222|16.360000610352|2026-04-10|-0.1006|2020-02-03|0.10112|2020-03-13
2026-04-19 13:23:41|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-5.6978532133917|23|0.16066834602715||0|0|0.10961|5.28|-0.0801|4|-0.080102006059193|4|29.78|-0.0293|0.0134|-0.014393859945224|0.010484251227901|53.687341807188|100.91133407417|80.610687878713|0.52|0.38|0.10417|50|18|0.00021769027134348|0.033457902051621|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08
2026-04-19 13:23:43|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|42.86680587491|7|3.0349589761216||0|0|-0.10337|49.27|-0.1749|16|0.9602373030736|63|29.73|0.00403|0.03876|0.034174855250823|0.065188685612803|160.3509055603|241.25673291802|178.25615609896|0.549|0.392|0.1061|51|19|0.000741123521682|0.033948948751643|61.779998779297|2026-03-11|-0.10008|2026-01-15|0.10019|2025-09-18
2026-04-19 13:23:45|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-13.518584043746|21|0.31088460881693||0|0|0.05165|12.67|-0.15982|18|0.031336099868143|40|31.29|-0.00782|0.02681|0.034072492954105|0.052206913580438|179.35350061065|197.55401845975|179.20791751999|0.542|0.375|0.11131|48|18|0.00079150459921156|0.03659673455979|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23
2026-04-19 13:23:46|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-15.16999060563|48|0.43767875643819|0.1011|-1|1|0.10114|14.22|-0.04985|10|-0.049849846409745|10|25.33|-0.03579|0.00489|-0.024177176802893|0.02167227142426|23.17568553681|110.15162761672|114.03368053349|0.621|0.414|0.14483|58|23|0.00064759234828496|0.045628614775726|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25
2026-04-19 13:23:48|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-7.0161062497414|11|0.22727021731758||0|0|-0.0976|6.86|0.13818|60|0.13818166946515|60|27.81|0.00879|0.05105|0.031196418479119|0.057905726737288|144.17500368921|209.38291214881|98.421812625704|0.704|0.444|0.12404|54|26|0.00050662037037037|0.038386421957672|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10031|2020-11-10
2026-04-19 13:23:49|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.7359313714776|7|0.49422050272603|0.0462|1|2|0.01818|11.2|-0.12016|13|0.21547084146327|46|28.3|-0.03045|0.00753|0.014352955913434|0.054229969696923|119.22713239259|205.04221141247|176.97508932728|0.528|0.302|0.11563|53|20|0.00078915006640106|0.037110976095618|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11
2026-04-19 13:23:52|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.8958893009982|20|0.15854340731435||0|0|0.01436|5.49|-0.09135|52|-0.091353985697375|52|37.58|0.00977|0.04593|0.026657886976008|0.05352280698639|151.48215691167|187.52075839146|76.675976091011|0.55|0.35|0.11331|40|13|0.00018779894875164|0.034845624178712|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31
2026-04-19 13:23:54|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.192541673834|48|0.12096574324704||0|0|0.09512|7.04|0.02415|81|0.078124989328595|82|36.88|-0.01277|0.0198|0.0048689615026334|0.0031989676385424|102.07127197094|96.718742539984|82.435597111237|0.65|0.475|0.08225|40|19|9.6169513797635E-5|0.026329724047306|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07
2026-04-19 13:23:55|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-10.815684773449|50|0.39238326632305||0|0|0.04301|10.68|-0.23736|9|1.1480923657392|87|33.39|0.00838|0.04779|0.039451010680712|0.083693226909789|160.97210244812|236.53282744427|289.43089809111|0.591|0.364|0.11312|44|16|0.0011343675889328|0.038621455862978|13.930000305176|2025-10-30|-0.11733|2022-03-01|0.10092|2024-12-26
2026-04-19 13:23:57|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|29.582245595911|6|1.880918261853||0|0|0.05814|36.22|-0.19227|13|-0.039799349472905|20|32.04|-0.00452|0.03747|-0.021162554071422|0.0039081220387598|45.236950398956|95.895700545082|236.88686272772|0.617|0.426|0.11764|47|22|0.00097064857710126|0.037427895433488|36.959999084473|2026-04-17|-0.10026|2022-04-25|0.10034|2024-10-25
2026-04-19 13:23:58|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|89.177397002574|14|3.0202023558119|0.031|1|1|0.031|92.79|0.15616|93|0.15616440446409|93|38.69|0.03103|0.06546|0.054352396482875|0.10733867015257|141.86832105318|246.43860052521|157.21789257174|0.564|0.41|0.1137|39|13|0.00066070959264126|0.039306813403417|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24
2026-04-19 13:24:00|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.3440218364851|19|0.16231912201079||0|0|-0.0617|4.13|-0.11791|10|-0.11791377789119|10|37.55|0.0514|0.09167|0.066648787327749|0.092321652303192|198.70410235189|226.25764606575|33.080705690107|0.55|0.375|0.13728|40|14|-0.0001858947368421|0.043744131578947|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20
2026-04-19 13:24:04|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|29.537795507467|4|1.0666618932616|0.0546|1|2|0.00751|32.18|0.02395|62|0.023952727955999|62|37.05|-0.01212|0.04631|0.033092593412854|0.043545165225133|137.32087886714|148.04534829164|60.391396779162|0.537|0.39|0.13868|41|14|0.00016176084099869|0.043062792378449|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21
2026-04-19 13:24:07|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-6.2843654022664|1|0.22478842291733||0|0|0|5.59|0.04566|62|0.13982299973778|34|30.44|-0.03322|0.00695|-0.017956595793777|-0.013770564914653|49.978855667841|73.137016577325|62.318840425626|0.56|0.34|0.10853|50|18|2.3626806833114E-5|0.033171905387648|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30
2026-04-19 13:24:08|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-12.161079080022|61|0.45012313159522||0|0|0.30024|11.91|0.47894|11|0.47893912135796|11|34.81|0.01514|0.05003|0.015618312252735|0.050447263023066|105.06330874911|152.93642561818|225.99620285612|0.524|0.31|0.10828|42|19|0.00096318659658344|0.034270926412615|22.879999160767|2025-12-25|-0.10073|2024-12-17|0.10169|2024-07-03
2026-04-19 13:24:12|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.4804929295984|17|0.085407383718261|-0.039|1|1|-0.03896|3.7|0.09393|60|0.093927632906754|60|32.04|-0.02876|-0.00938|-0.02677118750453|-0.018976372344666|47.577577356553|69.124134336036|119.74110519283|0.553|0.383|0.06065|47|20|0.00022608409986859|0.01924961892247|5.0100002288818|2025-12-09|-0.09901|2020-02-03|0.10182|2022-07-12
2026-04-19 13:24:14|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|30.505203477333|8|1.4149321742223|0.1239|1|2|0.05293|34.81|-0.12173|9|-0.12172614377913|9|29.71|-0.03893|0.00749|-0.0071613300366816|0.0046232801944009|64.497047482738|91.521839574479|81.217920852954|0.451|0.353|0.14038|51|17|0.00039063074901446|0.04304758869908|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30
2026-04-19 13:24:16|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.936176154743|19|0.29896758447798|-0.0099|-1|1|-0.00988|10.22|0.062|18|0.061997594476073|18|34.18|-0.014|0.0082|-0.0045509932640397|0.017890339264167|76.487617956471|122.60436089697|111.93866526753|0.614|0.409|0.10358|44|22|0.00037929040735874|0.031532463863338|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01
2026-04-19 13:24:17|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-11.725268490557|51|0.27084924897363||0|0|0.0757|11.6|-0.17107|40|-0.17107001940922|40|29.44|0.02035|0.05485|0.054612823685601|0.097382463045674|272.31033050898|349.93817534211|179.84497247282|0.64|0.38|0.13398|50|27|0.00098354139290407|0.044705039421813|19.069999694824|2025-08-13|-0.10081|2024-02-05|0.10083|2024-04-26
2026-04-19 13:24:19|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-7.6741309059514|23|0.28279660193041|0.0067|-1|1|0.00666|7.46|-0.08748|21|-0.087484733098642|21|34.09|-0.02345|0.00334|-0.028001174627854|-0.0017834960579598|44.928297897812|91.526208251975|132.0353966766|0.568|0.386|0.10787|44|23|0.00051757555847569|0.034584402102497|8.8000001907349|2025-12-10|-0.10072|2024-02-05|0.10095|2021-11-01
2026-04-19 13:24:20|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.9693576979306|15|0.28978585162647|0.1027|-1|1|0.10266|7.08|0.08584|13|0.085843755434555|13|34.27|-0.01931|0.00891|0.0041680291665987|0.0045621004144074|102.98375524149|102.54186822183|105.82959436696|0.659|0.432|0.08422|44|23|0.00024727332457293|0.026691228646518|9.5500001907349|2025-11-17|-0.10039|2024-02-05|0.10083|2025-09-04
2026-04-19 13:24:23|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|29.211631432853|46|1.974456265343|0.9429|1|1|0.94291|34.37|0.09282|102|-0.03608500043276|9|31.43|-0.00954|0.01964|0.011373662486966|0.0081139584014626|115.31462675774|101.59943674407|210.60048758938|0.596|0.362|0.11446|47|24|0.00086156373193167|0.035737687253614|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31
2026-04-19 13:24:24|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-19.738045431634|24|0.62363284989087|-0.0129|-1|1|-0.0129|18.84|0.11426|30|0.11425814540971|30|31.1|-0.02147|0.01257|0.0097042320048396|0.0185120772785|112.41949404922|127.37577458474|190.11100345786|0.542|0.354|0.09547|48|19|0.00064373350923483|0.029896345646438|21.110000610352|2026-03-03|-0.1001|2022-04-21|0.10011|2022-02-28
2026-04-19 13:24:26|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-19.582136634533|51|0.47359229568333||0|0|0.21919|18.88|-0.18722|29|-0.0009836692013141|14|32|-0.01184|0.03463|0.011633566339969|0.04065714263885|97.558471314595|157.76725073974|171.01448574279|0.478|0.37|0.11067|46|13|0.00076858738501971|0.03639241130092|36.650001525879|2025-11-05|-0.10017|2020-02-03|0.10025|2024-12-26
2026-04-19 13:24:27|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-21.001614986219|50|0.51526091713003||0|0|0.14237|20.24|-0.16519|20|-0.16519278389369|20|30.69|-0.01391|0.0343|0.0061013427052329|0.013372796427613|91.209866123921|106.23318714619|132.37409955275|0.5|0.438|0.11864|48|14|0.00060872536136662|0.036899684625493|32|2025-09-18|-0.1003|2020-02-03|0.10052|2020-12-24
2026-04-19 13:24:29|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.316106467238|115|0.44693676020831||0|0|0.58559|12.32|0.24227|92|0.24226800787355|92|29.94|-0.01322|0.03887|0.025311446818502|0.036770255727397|118.09199238879|135.86779438429|132.08423155211|0.574|0.404|0.161|47|19|0.00088851413543721|0.049900059171598|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06
2026-04-19 13:24:31|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.7053227316688|6|0.21130937596575|0.1422|1|2|0.09974|4.3|-0.11111|41|-0.11111106631964|41|37|-0.01663|0.01603|-0.034602675276374|-0.023506537009165|45.825462177462|67.600296778831|202.83020862527|0.488|0.341|0.10615|41|17|0.00078699737187911|0.032255052562418|4.9400000572205|2025-09-18|-0.10092|2021-09-27|0.10222|2021-05-21
2026-04-19 13:24:33|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|21.447028831648|7|1.1014734844278|0.0987|1|1|0.09865|24.5|0.38895|54|0.38895339127681|54|35.02|0.01058|0.0552|0.046978398956233|0.110452625554|200.91666527434|322.52359665603|148.84569479176|0.581|0.326|0.13805|43|19|0.00080207010582011|0.040630423280423|32.549999237061|2025-12-08|-0.10023|2024-04-16|0.10051|2021-04-06
2026-04-19 13:24:35|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.373351700394|13|0.62934748004143||0|0|0.08031|13.72|-0.17726|19|0.048888877586082|61|30.82|-0.0304|0.00992|-0.016098278831404|0.0013796034019787|56.644167599347|93.993558944647|165.10228127836|0.551|0.388|0.11849|49|19|0.00071475689881735|0.037945216819974|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31
2026-04-19 13:24:36|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-35.56534132042|29|1.1974976607184||0|0|0.04681|34.82|-0.05378|25|0.24520406933861|59|43.94|0.04362|0.0889|0.018611207543989|0.063401370690181|116.45402599538|178.08042837994|150.73592692559|0.5|0.324|0.12452|34|12|0.00074047963206307|0.04267752956636|89.800003051758|2021-07-26|-0.10009|2026-01-29|0.10021|2024-04-22
2026-04-19 13:24:37|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.621408242392|9|0.48206491423811|-0.0153|1|2|-0.0272|12.16|-0.01741|23|-0.017412937880614|23|38.82|-0.0187|0.01579|-0.011472878312378|0.024784225480542|71.082650821774|123.55022692476|181.76382277139|0.487|0.308|0.10737|39|15|0.00072353482260184|0.03517611695138|15.590000152588|2025-12-10|-0.10049|2020-02-03|0.10048|2021-10-19
2026-04-19 13:24:40|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-59.799598685091|125|1.0368254459467||0|0|0.1178|58.79|0.16571|33|0.16570987830676|33|38.83|0.03532|0.06652|0.082871384251112|0.11048283950952|257.62795758476|259.54452247394|239.37297310227|0.556|0.417|0.08515|36|12|0.00079423784494087|0.028579106438896|74.580001831055|2025-09-18|-0.07767|2020-02-03|0.10011|2024-04-26
2026-04-19 13:24:41|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|156.46394715427|6|4.7420184290468|0.0416|1|2|0.00535|170.93|-0.01513|46|-0.015128003737146|46|25.71|0.02555|0.09181|0.067164675450732|0.12224722463216|580.86154820282|1383.9974489184|1226.1836285585|0.69|0.483|0.12931|58|17|0.0023033288770053|0.045885548128342|249.99000549316|2025-09-01|-0.11589|2020-05-21|0.21024|2020-02-18
2026-04-19 13:24:42|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|350.35924679812|3|11.55691732706|-0.0263|1|1|-0.02634|382.98|0.09117|42|1.30817780426|109|33.78|0.03051|0.06658|0.058137505832912|0.086554882755459|242.63929576576|229.24793206421|122.22506397598|0.644|0.378|0.12631|45|21|0.00056935611038108|0.040183541392904|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24
2026-04-19 13:24:43|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|60.960133357304|14|1.6364602674669|0.0459|1|1|0.04591|65.15|-0.01432|33|-0.014315525192703|33|30.3|0.01422|0.07323|0.061561568051319|0.092466230940758|387.77615333998|448.44912397507|100.03287047965|0.609|0.413|0.09769|46|11|0.00034683013503909|0.033156766169154|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01
2026-04-19 13:24:45|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.286981834769|12|0.31840555256624|0.0344|1|2|0.01943|13.12|-0.01028|28|-0.033464586922555|17|36.85|-0.02225|0.00584|-0.018205801260277|-0.0048015323974467|63.274512837518|91.941180766253|72.566371354662|0.537|0.317|0.09127|41|16|2.5459921156373E-5|0.028564546649146|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02
2026-04-19 13:24:47|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-9.023053238807|128|0.19291516800578||0|0|0.15809|9|-0.06985|26|-0.069846194611428|26|30.33|0.00434|0.05299|0.025812826107428|0.057856716748029|104.20515029036|161.3664534473|175.09728081284|0.565|0.37|0.12077|46|16|0.00086636662286465|0.037564487516426|15.770000457764|2025-05-29|-0.16284|2021-10-14|0.10093|2020-03-19
2026-04-19 13:24:49|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.2517204686512|48|0.18683065682381||0|0|0.07722|4.78|0.11927|39|0.11927402338986|39|29.46|-0.02375|0.01928|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|81.709406627906|0.48|0.34|0.1145|50|19|0.00032542763157895|0.037517881578947|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30
2026-04-19 13:24:50|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-7.1416983965682|48|0.11898369269126||0|0|0.03889|6.92|0.05196|11|0.051964554016131|11|31.85|-0.00876|0.02578|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|54.231974546762|0.587|0.413|0.09516|46|21|-0.00015718253968254|0.027908564814815|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21
2026-04-19 13:24:52|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-5.1913434939765|21|0.23140307298848||0|0|0.14556|4.52|0.60303|56|0.60303031463378|56|28.88|-0.03212|-0.00839|-0.018817058024374|0.0020155144565311|45.548743787167|87.183842014081|153.22033585984|0.577|0.346|0.09618|52|27|0.00054442838370565|0.029995768725361|7.1700000762939|2026-03-12|-0.10057|2026-03-13|0.10169|2025-04-08
2026-04-19 13:24:53|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.0673207025189|11|0.09417527392842||0|0|-0.00208|4.82|0.1295|88|0.12950168180396|88|34.36|-0.00304|0.02185|0.01978658792775|0.047762018266047|157.44734278539|200.48252240127|204.23730448792|0.682|0.386|0.07926|44|22|0.0006407752956636|0.025568173455979|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22
2026-04-19 13:24:56|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.2957260658345|13|0.26142461929052|0.115|1|2|0.02653|6.19|-0.14898|19|-0.018797063579511|41|33.56|-0.03418|-0.00065|-0.014927757426881|-0.0090699992135689|62.083472683217|79.113097640884|104.033617742|0.578|0.444|0.0902|45|18|0.00026539421813403|0.027950137976347|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11
2026-04-19 13:24:57|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|2.5953070566155|4|0.087317107302318|-0.0105|1|1|-0.01045|2.84|-0.10149|29|-0.10149251458161|29|31|-0.0199|0.02141|-0.030719838734753|-0.040174178392102|37.269103686519|41.426050860522|19.532324082671|0.531|0.388|0.12664|49|17|-0.00065408672798949|0.039875026281209|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17
2026-04-19 13:24:59|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-6.2517023429123|25|0.35056743174285||0|0|0.26353|5.17|0.22039|12|0.22039172893517|12|28.73|-0.01531|0.02295|0.011648489393878|0.028220476450653|101.36605351345|139.35462518451|183.98577158617|0.538|0.423|0.11669|52|22|0.00085091567852438|0.03741720685112|9.0900001525879|2026-03-05|-0.10112|2020-02-03|0.10222|2021-06-01
2026-04-19 13:25:01|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.9696923775723|12|0.56956137346523||0|0|-0.11007|9.46|-0.00656|4|-0.0065578029927962|4|27.47|-0.04242|0.00218|-0.034376788243722|-0.033925844542701|30.869774713192|45.883278735142|56.768090651957|0.564|0.382|0.10955|55|20|-4.7470433639947E-5|0.031628199737188|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12
2026-04-19 13:25:02|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-290.0284606558|33|13.965018852064|-0.0589|-1|1|-0.05889|288.96|0.25536|42|0.25535931787079|42|29.8|-0.0055|0.03823|0.036252407937834|0.062144234286506|206.76856859115|281.8704189982|257.98802444971|0.58|0.4|0.13351|50|18|0.0011713534822602|0.044477812089356|331.16000366211|2026-02-24|-0.10002|2021-08-31|0.10005|2023-03-23
2026-04-19 13:25:04|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.749527346371|4|0.29314168355523|0.0271|1|2|0.02383|14.61|0.04791|46|-0.062853551828453|41|40.51|0.02815|0.05537|0.060744131527021|0.070338847909122|310.66150309271|235.26136678282|89.522058393853|0.568|0.378|0.07306|37|11|0.00010358854860186|0.024442023968043|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08
2026-04-19 13:25:06|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.042502317552|5|0.98749926562959|0.0486|1|1|0.04857|28.5|0.09581|46|0.062190822485147|30|32.3|-0.02039|0.01249|0.0121014083853|0.023665093753713|121.0763049304|141.72764183782|196.0110046408|0.596|0.426|0.11297|47|20|0.00075459921156373|0.034442667542707|36.580001831055|2025-10-10|-0.09979|2020-02-03|0.10011|2025-04-21
2026-04-19 13:25:08|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-8.5272449199595|41|0.1724150559716||0|0|0.17587|8.06|0.01136|9|0.011359340242693|9|39|0.05445|0.08907|0.067000960984506|0.11110425403837|279.20708161643|329.46417825114|128.96000671387|0.711|0.447|0.12071|38|21|0.00063141918528253|0.040685026281209|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23
2026-04-19 13:25:09|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-42.772698017977|19|0.57923272352155||0|0|-0.00269|41.04|-0.0333|35|-0.033301838505684|35|36.22|-0.00084|0.03451|0.039401631607562|0.061994899337929|238.21417166512|247.60802800317|144.0258160732|0.659|0.415|0.08982|41|15|0.00046707917498337|0.028244457751164|86.50651550293|2021-01-13|-0.08416|2021-01-14|0.10004|2020-02-12
2026-04-19 13:25:10|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|85.949751487668|7|6.3495675789814|0.3819|1|1|0.38189|105.3|0.93151|63|0.93150524259928|63|32.13|0.04695|0.08887|0.095568143783014|0.15593195511275|256.18262126629|355.80690800529|695.50859091095|0.66|0.447|0.13652|47|23|0.001873753298153|0.043163753298153|109.56999969482|2026-04-17|-0.10031|2024-04-16|0.10072|2024-03-25
2026-04-19 13:25:13|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.314501280124|27|0.7748343347748|-0.0404|1|1|-0.0404|28.5|-0.09778|21|0.024723883888284|36|38.36|-0.01313|0.01228|0.0021265661610953|0.010712991833001|95.308984260529|107.53627578201|160.38266328546|0.487|0.308|0.08262|39|11|0.0004623061760841|0.027203068331143|31.799999237061|2026-03-27|-0.10004|2021-10-11|0.09983|2021-09-23
2026-04-19 13:25:14|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|20.168812690087|25|0.41967704378261|-0.0085|1|2|-0.01614|20.73|-0.05245|27|-0.052446033761499|27|36.54|0.10435|0.136|0.17749529673105|0.28903448197655|675.54704700128|742.67973343788|225.3260866523|0.585|0.366|0.10552|41|16|0.00093994743758213|0.038549908015769|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01
2026-04-19 13:25:16|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.4138405566585|8|0.31116318760351||0|0|0.00746|9.45|-0.05989|13|-0.039456232815838|34|33.56|-0.01525|0.02629|0.029973049548251|0.049744253365326|169.94741745519|196.09606603858|126.87487252069|0.578|0.378|0.12062|45|16|0.00059840474620962|0.038413586025049|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19
2026-04-19 13:25:18|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|4.1546003252367|8|0.20179988840885|0.0849|1|2|0.03974|4.71|-0.00891|24|-0.0022222730848535|33|28.58|-0.04066|-0.01288|-0.020634702601063|-0.026027032007644|45.270218460032|56.775259487055|77.594726605383|0.547|0.321|0.111|53|27|0.0001218988173456|0.033565880420499|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30
2026-04-19 13:25:21|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.22222807676314|4|0.0063815782346771||0|0|0.01674|0.243|-0.03084|45|-0.030837001513467|45|49|-0.02361|0.02105|-0.0060987124050242|0.0042088834318229|83.284804118794|99.969736897735|61.989797722055|0.581|0.387|0.08856|31|9|-0.00015837056504599|0.026941478318003|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26
2026-04-19 13:25:24|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-6.1503354772511|36|0.16477102132037||0|0|0.14693|5.98|0.02634|18|0.026341763690501|18|30.67|0.04026|0.07987|0.066591369759178|0.1143773883727|185.77536127281|309.03009886746|122.5409811237|0.667|0.458|0.13126|48|22|0.00065526874585269|0.041499555408096|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09
2026-04-19 13:25:27|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.5882346056935|132|0.044978644541962|0.1823|-1|1|0.18232|1.48|-0.095|8|-0.09500002861023|8|36.47|0.02184|0.05714|0.028780835803127|0.016422585317833|141.54854433512|112.94100761639|21.082621411605|0.474|0.342|0.09968|38|13|-0.00074662491760053|0.030773487145682|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10256|2024-09-26
2026-04-19 13:25:29|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|20.565447711592|5|0.86985082638108|0.0537|1|2|0.02916|23.29|-0.01637|11|-0.016370215550896|11|30.98|-0.02568|0.01789|-0.0022868031632292|0.012470114900293|66.355860297003|101.56587859369|187.67124256157|0.653|0.449|0.11349|49|20|0.0008115111695138|0.036061261498029|26.579999923706|2026-03-02|-0.10018|2025-04-07|0.10031|2025-04-15
2026-04-19 13:25:31|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-5.0458522071103|12|0.21361741190686||0|0|0.0795|4.4|-0.09127|11|-0.091269849529494|11|32.85|-0.00066|0.04101|0.0093587393942566|0.030280513244361|91.573033793886|128.4487934291|103.77359275675|0.587|0.391|0.09408|46|17|0.0003642641261498|0.031137595269382|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05
2026-04-19 13:25:32|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-14.528387780009|81|0.42180500975256||0|0|0.04333|14.35|0.15158|8|0.15157991583258|8|45.06|0.03186|0.06814|0.02644064481514|0.055030741147677|143.24119684131|175.05967257107|87.500004361316|0.563|0.375|0.12506|32|13|0.00038250985545335|0.039298574244415|20.14999961853|2025-12-09|-0.29493|2020-06-10|0.10055|2024-04-17
2026-04-19 13:25:35|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.410619063885|2|0.33812696281041|0.0383|1|1|0.03834|6.5|-0.11407|8|-0.1140717820483|8|31.04|-0.0168|0.02146|0.034945863094102|0.038196855996781|189.15427539745|165.29352213576|131.57894584433|0.531|0.367|0.12278|49|20|0.00066256898817346|0.039878081471748|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26
2026-04-19 13:25:36|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.599845525884|5|0.47838477384269|0.0171|1|1|0.01709|13.09|-0.08516|15|-0.11672184241037|17|35.3|-0.00738|0.01971|0.0095987320081687|0.0094360364483262|112.65947656516|110.82804968898|112.0719161864|0.698|0.419|0.10083|43|20|0.00034072930354796|0.029712555847569|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07
2026-04-19 13:25:38|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|26.298409670844|6|1.2592364051623|0.0375|1|1|0.03749|27.4|0.36053|46|1.9290778808302|136|38.87|0.03518|0.06982|0.079609976212734|0.089877854055238|252.01774214932|174.30277625198|143.15569745185|0.641|0.436|0.1241|39|19|0.00061972386587771|0.036420328731098|47.279998779297|2026-01-14|-0.10022|2024-02-07|0.10039|2024-04-11
2026-04-19 13:25:39|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.3053477496106|16|0.15539729946719|-0.0265|1|1|-0.02653|3.67|-0.06329|61|-0.0031545710481343|55|33.2|-0.02072|0.00195|-0.0042077537747403|0.0039687690075553|79.569560756304|100.36023978084|109.88024462889|0.6|0.378|0.10744|45|22|0.00032618952948973|0.03032606361829|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.10159|2025-09-15
2026-04-19 13:25:41|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|29.623081718486|2|1.7639724298976|-0.0138|1|1|-0.01379|35.05|0.38292|57|0.38291599251643|57|45.55|0.07358|0.11964|0.10934958809511|0.19233090744582|589.40023406075|793.46554558453|352.26130561754|0.727|0.455|0.11965|33|14|0.0012189561170213|0.039048331117021|41.580001831055|2026-03-09|-0.10028|2021-09-16|0.10046|2021-09-03
2026-04-19 13:25:43|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-16.233433114635|42|0.34886649903085||0|0|0.14443|15.52|-0.08248|5|-0.08247949729196|5|28.48|-0.03339|0.00402|-0.023413905740056|-0.0052521610918419|38.107772789508|75.323090993462|109.68198499058|0.596|0.365|0.10995|52|22|0.00040298291721419|0.036589520367937|34.290000915527|2025-09-16|-0.1002|2026-02-06|0.10036|2023-07-25
2026-04-19 13:25:45|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|41.767033428191|8|2.6026557782493|0.0918|1|1|0.09182|50.06|-0.03127|53|-0.031270832133676|53|38.85|-0.00201|0.06697|0.080854367197762|0.064775985275177|241.65982671366|155.25736863766|87.212543628107|0.436|0.333|0.15885|39|11|0.00062027595269382|0.050587174770039|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.2|2025-09-10
2026-04-19 13:25:46|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.9012194541796|21|0.1455653945883||0|0|0.025|4.68|-0.01639|56|-0.016393426604504|56|37.55|-0.01125|0.01503|0.0027510831659571|-0.015865242615083|97.583478096415|75.950405183045|57.423286587319|0.575|0.375|0.07671|40|17|-0.00018965834428384|0.02458697109067|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10051|2022-07-18
2026-04-19 13:25:48|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-26.54030048944|152|0.67510004870575||0|0|0.38816|24.59|0.29709|70|0.29708618557098|70|36.08|-0.01775|0.02353|0.02782135659921|0.014892824158323|148.02044050663|109.540132172|38.939033346675|0.605|0.395|0.12204|38|14|-0.00024973718791064|0.03842561760841|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03
2026-04-19 13:25:49|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.8282368438565|48|0.15274561302938||0|0|0.18072|3.4|0.27692|45|0.2769231062669|45|35.12|-0.02665|0.0149|-0.00061672021505935|4.0116726091647E-5|89.771761738021|93.53982840783|96.866099846305|0.5|0.357|0.08648|42|11|0.00025990801576873|0.029430137976347|5.4299998283386|2026-01-26|-0.10089|2020-02-03|0.10182|2024-12-06
2026-04-19 13:25:52|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.7212657347815|15|0.46457801211221||0|0|0.14836|10.14|0.4989|113|0.49889616939781|113|32.02|0.00119|0.03278|0.026818876068035|0.030815582168918|153.16195124202|142.51182863575|185.66191826557|0.532|0.383|0.09057|47|17|0.0007061685319289|0.030277195523371|10.329999923706|2026-04-17|-0.14237|2022-06-15|0.10094|2024-11-29
2026-04-19 13:25:54|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-11.948835149675|38|0.56571917877057||0|0|0.05803|11.2|0.54491|29|0.54491230396084|29|25.82|0.01365|0.06286|0.025902314237484|0.06850445402236|105.10536707908|230.27912040341|202.89854797038|0.607|0.411|0.14207|56|18|0.0011711260957519|0.045648995279838|15.25|2026-02-13|-0.19407|2022-03-01|0.10196|2024-09-23
2026-04-19 13:25:55|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-9.3407987653581|19|0.37665333656644||0|0|-0.11558|8.88|0.01144|33|0.011435851829304|33|37.55|0.01615|0.0456|0.025775250840608|0.045479760254813|130.01338322806|146.17852562949|106.22010142486|0.475|0.3|0.13346|40|17|0.00044255263157895|0.039192375|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17
2026-04-19 13:25:57|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-127.82526913456|3|5.5128735162463|-0.1025|-1|1|-0.1025|121.22|0.29338|70|0.29337718133502|70|34.32|0.02043|0.06714|0.10643451873883|0.13605895427924|292.36833896465|320.823149491|738.69593143122|0.545|0.432|0.14229|44|16|0.0017935515873016|0.042811157407407|132.60000610352|2026-03-12|-0.10021|2022-04-25|0.10035|2024-10-17
2026-04-19 13:25:58|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.584428429897|9|1.158560004182|-0.0497|1|1|-0.04974|18.34|-0.20826|35|-0.20825602422722|35|34.86|0.01762|0.05736|0.012567442104071|0.010656203525457|90.723920495481|94.808466123052|114.19676688957|0.512|0.395|0.13667|43|16|0.00062237558062376|0.043215846051758|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30
2026-04-19 13:26:01|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|33.545402176937|2|1.474866347922|0.1246|1|2|0.05047|38.09|-0.171|9|-0.17100072453699|9|30.78|-0.01086|0.04355|0.014635822890612|0.063157315244129|77.617055026342|205.15209950851|180.17975994474|0.571|0.408|0.14573|49|18|0.00097688535453943|0.045910888005302|60|2025-10-21|-0.10015|2020-12-16|0.1003|2022-11-10
2026-04-19 13:26:02|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-9.5875154703609|21|0.36069300320528||0|0|0.0065|9.17|-0.04371|35|-0.14494075787462|26|39.53|-0.01364|0.02272|0.027609725553223|0.03735254635423|135.40437674922|135.60414307133|119.24577383694|0.474|0.342|0.1178|38|11|0.00048566360052562|0.036813488830486|12.220000267029|2025-08-19|-0.27717|2022-06-21|0.1008|2024-09-30
2026-04-19 13:26:04|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|19.105078728953|9|0.50263180365551|-0.0003|1|2|-0.05775|20.23|-0.0004|17|-0.00040269326060149|17|38.82|0.04789|0.0875|0.030529803469129|0.051313196230914|140.65710160359|176.14302681908|83.941905485574|0.436|0.359|0.1378|39|10|0.00042446123521682|0.045751984231275|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06
2026-04-19 13:26:05|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.1492824744807|12|0.30809418994937|0.0579|-1|2|0.05093|6.15|0.11149|25|0.11149229912069|25|35.98|0.02584|0.0608|0.053458175276038|0.091601432881498|274.97460282543|371.34215483465|181.95265938281|0.643|0.429|0.10092|42|16|0.00074553219448094|0.032873521681997|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30
2026-04-19 13:26:07|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-7.7089035121752|18|0.30320399663858|0.0125|-1|1|0.01252|7.1|0.06047|35|0.060471952024276|35|37.58|0.05079|0.09578|0.055238132340208|0.044501656952178|273.76175933677|165.85922641321|143.14515826667|0.6|0.425|0.11137|40|15|0.00064590789473684|0.036463743421053|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25
2026-04-19 13:26:09|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.172450217683|19|0.059246671218664||0|0|-0.0411|3.04|0.0122|39|0.01220260163157|39|41.78|0.00491|0.03257|0.0079973132274078|0.029163838536802|103.35425238431|137.93746971558|98.38187852087|0.583|0.417|0.07082|36|13|0.00014480289093298|0.023983344283837|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06
2026-04-19 13:26:11|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.7275053504091|10|0.12239590860446|-0.0973|-1|1|-0.09735|2.48|-0.12741|3|-0.12741310217838|3|27.02|-0.04811|-0.01406|-0.036524767425947|-0.019481036187728|29.816043305099|66.025638514064|86.713290560816|0.536|0.339|0.09644|56|25|0.00016784494086728|0.030344007884363|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29
2026-04-19 13:26:12|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-5.3407005750203|11|0.30523354090134||0|0|0.14202|4.41|-0.01269|26|-0.038881865106219|18|28.87|-0.0175|0.01452|-0.035246560905088|-0.024733429787634|31.305718650106|63.050999119333|101.37930905965|0.577|0.327|0.11045|52|22|0.00040765718067505|0.034508517538054|7.2600002288818|2026-03-30|-0.1916|2020-04-24|0.10092|2026-03-26
2026-04-19 13:26:14|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-10.782537881854|24|0.36758030770422|-0.0389|-1|1|-0.03891|9.88|0.30274|48|0.30273972334301|48|37.48|0.00073|0.02358|0.014532225043318|0.044760113608078|128.73651157048|181.2947943187|201.63265147243|0.675|0.4|0.08328|40|21|0.00064336399474376|0.025074546649146|11.939999580383|2026-03-05|-0.08534|2020-02-03|0.10103|2021-03-12
2026-04-19 13:26:16|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.304985924342|48|0.28282596794418|0.0532|-1|1|0.05319|16.91|-0.03355|30|-0.033549726582393|30|29.5|-0.02275|0.0132|-0.017715554926772|-0.022957571921994|46.380506652744|53.464667856748|50.103703251591|0.64|0.42|0.0865|50|24|-0.00021404073587385|0.025707726675427|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27
2026-04-19 13:26:18|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.1611188338871|19|0.11870625570998||0|0|0.04|4.8|0.00166|23|0.0016620436814092|23|31.33|-0.02404|0.00452|-0.019368480540678|-0.0055559166831704|64.171099608374|91.578875433661|81.632654716219|0.438|0.271|0.06086|48|13|2.6931668856767E-5|0.021242332457293|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26
2026-04-19 13:26:20|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.7716130079648|12|0.1261290291342|0.0097|1|1|0.00966|4.18|-0.09778|38|-0.097777790493435|38|32.15|-0.01647|0.02306|0.012158566162944|-0.0069003758711949|106.47517518398|77.881460626507|106.63264660674|0.426|0.362|0.10826|47|15|0.00043318659658344|0.034513679369251|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28
2026-04-19 13:26:21|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0055022738634|19|0.060495900182436||0|0|-0.03448|3.9|-0.09339|5|-0.093394045531107|5|30.08|-0.02411|0.00777|-0.0042709168613043|0.014479382305334|82.125040235554|121.23623793726|85.714284217152|0.54|0.36|0.07017|50|19|8.4986859395532E-5|0.023948495400788|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16
2026-04-19 13:26:23|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.3869054446096|11|0.093916931194679||0|0|-0.03831|2.51|-0.0931|8|-0.09310343863706|8|33.6|-0.02652|-0.00092|-0.0043207029068479|-0.0056877521987188|82.044866272428|85.469418042809|76.993864963373|0.578|0.4|0.09121|45|22|2.1688567674113E-5|0.026192391590013|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31
2026-04-19 13:26:25|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.383657279066|15|0.37077169331225|0.0272|1|1|0.02724|17.35|0.11385|73|-0.047000026702881|19|40.76|0.02244|0.05451|0.06778761563018|0.067694912905366|385.24814907078|239.71225077996|101.04834190085|0.649|0.432|0.1224|37|18|0.00041593298291721|0.037670289093298|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06
2026-04-19 13:26:27|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-7.4891636875818|78|0.1126228523871||0|0|0.11383|7.24|0.00695|18|0.0069531668231286|18|32.84|-0.00283|0.0229|0.00037396203017928|0.0075647788333792|86.014830019346|105.52450246188|60.585773110262|0.659|0.386|0.09018|44|22|-5.6813403416557E-5|0.029816438896189|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07
2026-04-19 13:26:29|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-9.1825824200539|99|0.10172175263673||0|0|0.0948|8.88|0.00296|12|0.0029560990146553|12|33.9|-0.015|0.0095|-0.014124346496996|-0.018292148279038|60.572722581329|70.025634979218|50.684930835752|0.643|0.405|0.08767|42|19|-0.00024276609724047|0.026326918528252|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28
2026-04-19 13:26:30|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-18.51941701911|24|0.74269353152837||0|0|0.04896|16.51|0.37125|49|0.3712480900148|49|37.48|0.00202|0.03514|0.043658978930772|0.089706821278942|231.45681362245|257.99998053458|187.827079642|0.6|0.3|0.11963|40|17|0.00076782522996058|0.036469395532194|22.629999160767|2026-03-05|-0.10042|2025-04-07|0.10047|2021-09-13
2026-04-19 13:26:32|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-23.592588924068|99|0.26419656233593|0.1365|-1|1|0.13647|22.78|0.00474|13|0.0047437490706381|13|33.9|-0.00578|0.01746|0.014484104174937|0.016328508731057|141.98334628721|125.46182616999|64.624115423108|0.643|0.357|0.06228|42|21|-0.00015938896189225|0.020476708278581|41.5|2020-02-06|-0.08002|2026-03-23|0.10012|2023-05-26
2026-04-19 13:26:33|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.6947889769395|13|0.2099297193792||0|0|0.01821|7.01|-0.04863|27|-0.048632173029567|27|32.83|-0.01599|0.00763|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|106.69710876292|0.435|0.304|0.0731|46|13|0.00022025624178712|0.024496977660972|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16
2026-04-19 13:26:36|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-95.361138566044|29|4.7901087944545|-0.0986|-1|1|-0.09856|95.19|0.301|57|0.30099891706824|57|37.35|-0.02611|0.04203|0.023706530589031|0.022173919458674|103.39136769735|104.1516758151|102.68609015657|0.65|0.45|0.15925|40|16|0.00072558475689882|0.052157168199737|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23
2026-04-19 13:26:37|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.2672274542157|13|0.25925754069275|0.0864|1|2|0.05214|10.09|-0.04499|13|-0.044985988048593|13|29.61|-0.02052|0.00531|0.0013499028220175|0.01072560339378|82.154206684957|100.51766516267|132.58869875904|0.51|0.373|0.08243|51|21|0.00038789750328515|0.025805459921156|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08
2026-04-19 13:26:38|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-14.811515420664|13|0.50383856892218|0.0609|-1|1|0.06095|13.25|-0.08535|24|-0.0069718155757235|16|26.96|-0.03424|-0.0046|-0.031218030254053|-0.012100087051433|27.532299210608|72.065369294924|82.043345591149|0.643|0.357|0.11006|56|27|0.00017090670170828|0.035477614980289|24.60000038147|2020-08-11|-0.1002|2025-11-24|0.10062|2022-04-29
2026-04-19 13:26:40|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-8.8569817518614|126|0.19309204746794||0|0|0.24909|8.26|0.04353|4|0.043525635524339|4|30.37|-0.03389|0.0326|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|45.038168812209|0.565|0.37|0.12085|46|22|-3.4316688567674E-5|0.038387227332457|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14
2026-04-19 13:26:42|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-27.803497740144|59|0.68160406415463||0|0|0.16503|27.22|0.10621|9|0.10620967878164|9|31.83|0.00564|0.04505|0.034235907685262|0.063304176196184|186.68735277412|188.79519552262|52.467229670285|0.587|0.304|0.12056|46|20|7.7595269382396E-6|0.041165341655716|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07
2026-04-19 13:26:44|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-5.1272525864292|10|0.17241748430495||0|0|-0.01766|4.61|0.09524|45|0.062256844352832|34|31.52|-0.03299|0.01189|-0.013157592029029|0.0025287276551172|54.820084142252|95.499218017562|119.74026617422|0.583|0.333|0.13304|48|18|0.00055724047306176|0.039441432325887|6.6300001144409|2025-09-17|-0.1005|2024-01-30|0.10133|2022-02-21
2026-04-19 13:26:45|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.4760559751554|39|0.07368532664126|0.0413|-1|1|0.0413|3.25|0.0108|24|0.01079922476375|24|33.73|-0.03123|-0.0094|-0.030559806397916|-0.023099435107451|44.445410678133|62.954553471407|83.547555587536|0.568|0.432|0.06357|44|18|-3.0289093298294E-6|0.021050065703022|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07
2026-04-19 13:26:47|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-16.22276356166|32|0.30105161756202||0|0|0.0977|15.33|0.02134|80|0.021336518635102|80|35.5|-0.02891|0.00392|-0.018023043632942|-0.016449518417769|67.696421778607|76.893248800939|70.091415907934|0.452|0.333|0.09508|42|12|-1.8048620236531E-5|0.029220781865966|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04
2026-04-19 13:26:48|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-12.238227967662|34|0.26590546292179|0.0506|-1|1|0.05063|12|-0.01481|46|-0.014809008691593|46|29.78|0.00024|0.04832|0.010856307521453|0.049508261568449|101.06587103817|204.04805711222|62.992128507044|0.64|0.4|0.11938|50|21|0.00017063731931669|0.036333817345598|19.64999961853|2020-01-07|-0.10036|2025-01-06|0.10075|2023-01-05
2026-04-19 13:26:50|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
2026-04-19 13:26:53|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-14.168553955548|33|0.37831910307936||0|0|0.06304|14.12|-0.02581|53|-0.025812308034828|53|28.65|-0.03682|0.01216|-0.028492701562046|0.0058116718904205|33.46561959356|94.497094385619|238.11130344527|0.538|0.423|0.1261|52|21|0.0010425164257556|0.03877314717477|21.690000534058|2025-09-24|-0.10049|2024-06-03|0.10085|2024-05-30
2026-04-19 13:26:55|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-10.672834847296|3|0.49346544043203|-0.0284|-1|1|-0.02845|9.4|0.0431|18|0.04310083888164|18|33.04|-0.03452|0.02154|-0.0054790194569778|0.020530083385534|66.545251005623|126.13519313508|114.21628361326|0.63|0.457|0.14079|46|18|0.00061959921156373|0.04201820630749|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31
2026-04-19 13:26:57|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-4.3685321294668|19|0.27951067962258||0|0|0.10594|3.46|0.44944|34|0.44943811796843|34|32.7|-0.00947|0.0273|0.0171883673575|0.044947975678192|104.21858061153|159.46685084492|136.22047598862|0.63|0.413|0.12654|46|22|0.00062857424441524|0.037950492772668|5.4000000953674|2026-03-18|-0.10215|2024-04-16|0.10182|2020-03-09
2026-04-19 13:26:58|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-6.5673398460305|31|0.11577993914009|0.1114|-1|1|0.11143|6.22|0|3|0|3|30.96|-0.02486|0.00202|-0.019282122736973|-0.0099333614460735|49.42627547257|78.793321381458|41.633199229528|0.646|0.396|0.08921|48|23|-0.00034862796833773|0.027309432717678|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14
2026-04-19 13:27:00|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-14.706010850008|51|0.31216102950788|0.0685|-1|1|0.06847|14.15|0.0147|35|0.01469601265399|35|35.05|-0.02565|0.01619|0.0011463619916491|0.022239623110832|92.946039614602|134.37520727391|100.35460450857|0.595|0.405|0.11483|42|18|0.0003892444152431|0.037605400788436|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07
2026-04-19 13:27:02|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.1904347621824|10|0.21114236064894||0|0|-0.05351|5.71|0.12655|56|0.12655083408479|56|31.52|-0.03886|0.00135|-0.0036797780586521|0.00091767312533837|79.299696411412|94.940072961341|92.694808110195|0.563|0.354|0.09818|48|14|0.00024067017082786|0.030237174770039|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1006|2026-01-30
2026-04-19 13:27:04|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-24.035167430013|19|1.101578035139|0.0607|-1|1|0.06069|21.36|-0.13463|5|-0.13463391441661|5|28.92|-0.01892|0.02864|0.035020315403525|0.038383435991935|192.01706812751|170.33757264287|275.9690082945|0.519|0.404|0.13531|52|16|0.0012204533508541|0.042459802890933|29|2026-03-17|-0.10033|2024-02-05|0.1005|2020-02-20
2026-04-19 13:27:07|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|10.577569264129|12|0.23673545201015|-0.0317|1|1|-0.03175|10.98|0.02588|59|0.025879738223209|59|27.6|-0.02768|0.02491|0.021011150506447|0.056921912243614|142.47352184493|254.21355435278|103.78071475817|0.596|0.365|0.12479|52|14|0.00051166666666667|0.038721811894883|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14
2026-04-19 13:27:09|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.153095061652|3|0.60063495401816|0.0732|1|2|0.04825|11.95|-0.08057|45|0.21264372666992|28|28.64|-0.01248|0.01973|-0.02338829069604|-0.0056794443648213|45.611561377225|81.693863544607|80.995801437753|0.528|0.396|0.09674|53|21|0.00021270394736842|0.032117736842105|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19
2026-04-19 13:27:10|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.980342499662|32|0.32011417291182||0|0|0.10675|12.05|-0.0059|37|-0.0058953519163728|37|37.28|0.01157|0.05339|0.050480218418019|0.081165054128519|227.5274212838|302.74167413944|173.63112523606|0.575|0.425|0.11892|40|15|0.00086840341655716|0.040099316688568|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07
2026-04-19 13:27:13|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|4.2990922747888|14|0.33558525024273|0.1568|1|2|0.14504|4.5|-0.08371|9|-0.083710379903279|9|38.69|-0.00679|0.02482|0.015866300797089|0.013305077836955|118.01438690209|110.33284480842|89.285714961504|0.41|0.256|0.09553|39|10|0.000208876478318|0.031680538764783|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10101|2026-04-01
2026-04-19 13:27:14|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-16.127768232464|20|0.69978316919186|-0.1302|-1|1|-0.13025|15.62|-0.00531|36|0.099221836990152|65|32.67|0.00512|0.04477|0.035379515074515|0.058306719440081|175.80023049997|213.39981657645|296.3946858082|0.652|0.435|0.11494|46|19|0.0012015834428384|0.039562135348226|17.440000534058|2026-03-11|-0.16667|2021-05-06|0.10078|2020-02-27
2026-04-19 13:27:16|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.248227798791|14|0.47084674503659|-0.0737|1|1|-0.07368|13.2|0.02398|47|0.023975209483815|47|33.53|-0.01495|0.0224|-0.02142036727513|-0.033928678900319|54.732900800819|53.516225109109|73.508324943987|0.533|0.378|0.09817|45|21|9.5E-5|0.031070768725361|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27
2026-04-19 13:27:17|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5355140140037|33|0.033261228107336||0|0|0.05128|1.48|-0.17895|43|-0.17894738823423|43|32.3|-0.01523|0.01978|0.016126207126163|0.014565604011271|129.81936640363|112.46892890708|85.057471894355|0.674|0.435|0.08586|46|22|0.0001485836627141|0.028826772068511|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31
2026-04-19 13:27:19|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.26888859650496|34|0.0070099923936838||0|0|0.05597|0.253|-0.02959|42|-0.029591101371516|42|53.04|0.02985|0.06614|0.072088167416052|0.11279803834474|238.13159095964|226.93377566247|91.007192008002|0.536|0.321|0.10018|28|7|0.00019652832674572|0.03340976284585|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28
2026-04-19 13:27:22|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.681692154381|65|0.46604810523008||0|0|0.2828|17.55|-0.10075|10|-0.10074974136933|10|28.8|0.02397|0.0873|0.051516855380954|0.075858089907121|137.37979124862|166.40391601446|167.78201886288|0.5|0.38|0.15011|50|13|0.0010640425531915|0.048201835106383|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02
2026-04-19 13:27:23|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.8071709541059|61|0.079002617164043||0|0|0.21935|3.63|-0.12526|21|0.095566036819159|35|30.35|-0.02784|0.01423|-0.013229683548046|0.011232430684465|59.030664863718|108.07718517519|118.88067616797|0.521|0.354|0.10847|48|13|0.00046345418589321|0.035305952537904|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24
2026-04-19 13:27:25|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-12.555972636877|19|0.50929185782037||0|0|-0.01242|11.41|-0.08671|44|-0.086709860745004|44|35.38|0.03203|0.06385|0.073351753129516|0.14779166057216|305.25509140027|401.94772210203|195.04273561401|0.548|0.31|0.12258|42|19|0.00092052526595745|0.039151815159574|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06
2026-04-19 13:27:26|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
2026-04-19 13:27:28|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.4141688783665|26|0.103056286431|0.1149|-1|1|0.11494|3.08|-0.12916|17|-0.12916229990467|17|31.19|-0.01332|0.0229|0.013428375715355|0.034024669422545|114.6867141653|147.3417812946|107.31707479166|0.542|0.333|0.09768|48|17|0.0003703679369251|0.033350630749014|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11
2026-04-19 13:27:30|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.363122124443|2|0.53562588858289|0.0369|1|2|-0.02065|9.96|-0.17423|20|-0.17423442965595|20|37.1|0.0484|0.07977|0.1025809792262|0.10373028068303|613.57984995761|337.72828054203|202.85133090985|0.634|0.463|0.10738|41|21|0.00089455978975033|0.036215486202365|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16
2026-04-19 13:27:32|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-26.487111290057|32|0.76782493617618|0.0667|-1|1|0.06669|25.33|-0.01417|50|-0.014166410725382|50|41.42|-0.00258|0.0494|0.022987452920723|0.043382272132591|137.39898552625|163.32268013174|273.41547949206|0.611|0.389|0.11333|36|14|0.001002332457293|0.037071544021025|31.430000305176|2026-02-25|-0.27898|2022-07-15|0.10011|2023-04-19
2026-04-19 13:27:33|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-15.05603652359|50|0.3122265725745||0|0|0.11084|14.76|-0.03359|20|-0.033588378293109|20|35|0.00698|0.03666|0.044114390671351|0.055681376353642|221.98674858009|193.9611257331|157.35607727934|0.667|0.452|0.10355|42|18|0.00058402896642528|0.030279716919026|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13
2026-04-19 13:27:35|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-28.279697807213|4|2.108918352253|-0.0865|-1|1|-0.08649|24.12|1.5784|72|1.5783974039677|72|34.52|0.02829|0.06613|0.083261568449437|0.15465747939371|262.69549661511|417.42837687372|432.25808546631|0.523|0.341|0.11189|44|17|0.0014108015768725|0.037508436268068|30.10000038147|2026-04-03|-0.10045|2024-02-05|0.10133|2024-02-08
2026-04-19 13:27:37|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.319093161764|8|0.54530257187215|-0.0143|1|1|-0.01426|17.97|-0.11578|5|-0.11578418363399|5|36.95|0.01351|0.04868|0.029121935870009|0.065998672945216|119.24379791282|180.99012770967|71.879997253418|0.537|0.366|0.13793|41|15|0.0002468988173456|0.042280479632063|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08
2026-04-19 13:27:39|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|16.51774238064|67|0.91577989932738|0.2021|1|1|0.2021|17.19|0.05423|33|-0.075229386373879|7|28.55|-0.02835|0.00825|-0.01302451438358|-0.0028754658085399|41.945995566995|70.137984376006|56.19614685393|0.686|0.392|0.13913|51|29|0.00019904073587385|0.045756189224704|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29
2026-04-19 13:27:41|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-14.054738541651|58|0.3971367230864|0.1494|-1|1|0.14943|13.32|0.04004|5|0.040040661138623|5|33.3|-0.03541|0.00777|-0.0041470534483193|0.023361319167052|71.639438145563|128.50882917439|71.612878085597|0.591|0.341|0.12322|44|17|0.00015863337713535|0.036625190538765|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01
2026-04-19 13:27:42|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-8.0478786107046|42|0.16744855411553|0.1961|-1|1|0.19606|7.75|0.20199|39|0.20199498666996|39|28.48|-0.02873|0.00905|-0.018200482998335|-0.0036554002262128|48.807061926375|79.548060684141|150.77821403328|0.558|0.404|0.10383|52|25|0.00062076215505913|0.032873107752957|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19
2026-04-19 13:27:44|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.7971517426494|2|0.46428277152369||0|0|0.01797|11.33|-0.04311|31|-0.030235441654614|11|35.28|0.00883|0.05034|0.055553891628233|0.085233379033056|288.07720097091|289.51397967474|111.62561920713|0.55|0.35|0.09245|40|11|0.00037691218130312|0.033513526912181|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08
2026-04-19 13:27:45|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-16.920315616862|34|0.48438727185392|0.1174|-1|1|0.11735|15.87|-0.02184|25|-0.021836659391295|25|37.23|-0.01395|0.01656|0.012576149187883|0.01737577209721|104.75193489163|119.84008051733|131.72012097965|0.6|0.425|0.13604|40|19|0.00057186596583443|0.036996254927727|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09
2026-04-19 13:27:48|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-27.390653092313|46|0.62882059745077|0.1138|-1|1|0.11382|26.94|0.0379|21|0.03789684767181|21|33.32|0.00074|0.03817|0.043007364027786|0.085047521857744|159.5093460894|251.99779565448|169.75425789745|0.5|0.364|0.1289|44|15|0.00079215089344804|0.039788252812707|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04
2026-04-19 13:27:49|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-87.480536504173|36|3.3003975837419||0|0|0.14674|85.65|0.21459|37|0.21458809069134|37|37.18|0.04192|0.07443|0.077752499900594|0.12890900699445|409.77184388862|547.61931909165|405.91257560365|0.575|0.4|0.11997|40|19|0.0013069119579501|0.040151103810775|124.58000183105|2026-01-26|-0.10014|2025-04-07|0.1003|2022-10-31
2026-04-19 13:27:51|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.691599262461|7|0.46453139224928|-0.0131|1|2|-0.03113|12.45|0.18925|96|0.18924776502496|96|33.69|-0.01374|0.02969|-0.011952964229695|-0.017250561112342|67.885761399551|63.977817995781|114.22018573377|0.444|0.4|0.1252|45|11|0.00051568988173456|0.041861136662287|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08
2026-04-19 13:27:52|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.3318598480472|39|0.13181719465463|0.1092|-1|1|0.10922|5.22|0.12775|60|-0.096703972244512|10|40.81|0.05126|0.08355|0.07964953729083|0.12032114951173|266.00329562168|258.55803799886|110.35940315311|0.528|0.333|0.13668|36|14|0.00055678832116788|0.041742826808228|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19
2026-04-19 13:27:54|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-34.059052833757|48|1.161869126194||0|0|0.05202|32.8|0.07621|25|0.076205189174566|25|28.17|-0.04051|-0.00685|-0.035793828343037|-0.015897400934392|27.310289116658|65.796301508296|174.56092410275|0.635|0.423|0.12631|52|21|0.00075511904761905|0.038713075396825|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14
2026-04-19 13:27:56|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.3296339959082|20|0.21692028817872||0|0|0.00171|5.85|-0.05939|27|-0.05939002960294|27|32.67|-0.04584|-0.00276|-0.011817865065368|-0.0090240618062197|64.768536820405|81.110340959294|117.46987715315|0.587|0.37|0.11813|46|20|0.00048164914586071|0.035865867279895|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21
2026-04-19 13:27:58|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.551778603013|17|0.28431988132769|-0.0198|1|1|-0.01979|11.39|-0.0431|38|-0.043099440260872|38|27.38|0.00136|0.04846|0.022111777333787|0.021176892468779|125.79583415546|110.31378583203|234.84537252142|0.418|0.291|0.12266|55|16|0.0010915637319317|0.040253777923784|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03
2026-04-19 13:27:59|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.3623512682127|17|0.28479466149786|0.0639|1|2|0.04246|7.12|-0.02246|36|-0.04814506396339|10|33.47|-0.04002|0.00539|-0.0041651357689648|0.0014971960764915|81.410092910683|95.089449240807|88.778048368646|0.511|0.356|0.10041|45|11|0.00024452693823916|0.032624277266754|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31
2026-04-19 13:28:01|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.8885037867962|13|0.25744891259852|0.1847|1|1|0.18466|4.17|-0.02326|7|-0.052341611909212|9|29.61|-0.01614|0.01194|0.00012826129732546|0.018709829474729|82.843001857063|128.55985937843|109.73684549001|0.608|0.373|0.08703|51|23|0.00030547963206307|0.027685663600526|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03
2026-04-19 13:28:02|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-5.0695881118735|10|0.21319609451162|0.0283|-1|1|0.02826|4.47|-0.10616|4|-0.10615883751008|4|27.57|-0.03029|0.03144|0.012665725662724|0.016092232168937|103.03172980878|113.40439278944|108.33605494725|0.593|0.389|0.13009|54|19|0.00071254339118825|0.041011895861148|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13
2026-04-19 13:28:05|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|65.784561468037|95|3.6825558320106|0.4859|1|1|0.48587|68.35|1.04898|87|1.0489767360828|87|33.21|-0.04042|0.02316|0.028902017227191|0.060868015212122|126.09212032508|178.15895401886|160.93712387463|0.628|0.372|0.14065|43|19|0.00094434296977661|0.046178738501971|79.089996337891|2026-03-02|-0.20009|2020-02-03|0.20009|2022-06-02
2026-04-19 13:28:06|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|20.956898132857|53|1.5643671618912||0|0|0.68299|25.43|0.01048|44|-0.097517707511245|22|41.29|0.03426|0.08444|0.094337503574362|0.19068793337314|339.45116668584|517.75852229263|337.26791026304|0.514|0.314|0.13732|35|9|0.0013693520374081|0.04147498997996|26.299999237061|2026-04-17|-0.1004|2024-04-16|0.10074|2021-06-25
2026-04-19 13:28:08|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-8.6269522918171|48|0.24065069400291||0|0|0.1494|7.8|-0.05049|8|-0.050493432052795|8|40.97|-0.00696|0.04292|0.042462457622669|0.011724336928595|198.26464765437|113.46325941776|45.882338619567|0.583|0.361|0.1279|36|13|-0.00012701708278581|0.039720749014455|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05
2026-04-19 13:28:09|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-14.17368742078|34|0.23289583871587||0|0|0.10898|13.49|-0.05541|16|-0.055410603374848|16|31.02|0.01321|0.04966|0.040052286467034|0.05562502595295|166.29873839086|161.14340006026|119.27497144669|0.646|0.417|0.10751|48|24|0.00049969119579501|0.036011156373193|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01
2026-04-19 13:28:11|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-16.992732185122|12|1.0659107029427||0|0|0.05923|13.5|1.29935|55|1.2993524841459|55|27.98|-0.01021|0.03784|0.037574396571136|0.047723057661425|143.59218199479|149.17884103545|278.92561104118|0.537|0.426|0.12367|54|17|0.0011653613666229|0.038172542706965|20.020000457764|2026-03-17|-0.10099|2024-04-16|0.10123|2020-11-16
2026-04-19 13:28:14|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-33.261482081547|19|1.2161100867251||0|0|-0.11234|32.08|-0.05119|41|0.22699878585359|23|39.58|0.006|0.03437|0.017753221972782|0.035235596902179|127.36028765114|152.36428871911|131.11722207822|0.579|0.368|0.09178|38|15|0.00042404730617608|0.029365400788436|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10022|2025-09-25
2026-04-19 13:28:15|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-11.725027009986|33|0.34430543057932||0|0|0.02895|11.07|-0.05907|10|-0.059071231411075|10|43.82|0.041|0.07832|0.037724641761986|0.056325678672492|166.43348173436|157.56749108598|100|0.559|0.324|0.11239|34|12|0.00035630091984231|0.03768302890933|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14
2026-04-19 13:28:17|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-23.131700800986|51|0.82091459167565||0|0|0.0881|21.84|-0.14973|16|-0.25172790592615|15|29.44|-0.00744|0.03632|0.039470753510536|0.050608038923858|181.65929704769|190.31645470266|427.39725209297|0.52|0.4|0.1443|50|16|0.0015677266754271|0.045430834428384|33|2026-01-15|-0.10004|2025-10-30|0.10097|2020-02-19
2026-04-19 13:28:18|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-22.129731857899|33|0.61741935137607||0|0|0.03825|21.12|-0.05993|31|-0.059931570603578|31|32.39|-0.01229|0.02392|-0.0039905051500487|0.019266300279564|53.096822754686|97.786310393323|139.1304375141|0.717|0.435|0.11457|46|21|0.00059103153745072|0.035949237844941|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27
2026-04-19 13:28:20|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.984639857806|14|0.50530657770372|-0.0761|1|1|-0.07609|16.15|-0.06258|15|-0.062579156577545|15|35.09|-0.02818|0.00064|-0.0076029897779563|-0.01846647744033|79.693775534338|71.186779139543|162.14858992646|0.512|0.372|0.0875|43|19|0.0005346123521682|0.026157109067017|22.879999160767|2020-08-19|-0.09974|2025-04-11|0.10035|2025-04-07
2026-04-19 13:28:22|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.0389163012539|49|0.06963877264775||0|0|0.23629|1.81|-0.11236|32|-0.11235961878746|32|33.5|-0.00287|0.03696|-0.011787512381196|-0.004585707160048|68.81581151897|81.447975445625|69.884169990796|0.455|0.364|0.11868|44|16|0.00020788436268068|0.034432319316689|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22
2026-04-19 13:28:24|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.4845895236602|21|0.074863177732314|0.0716|-1|1|0.07163|3.24|-0.04261|43|-0.038251393885529|49|37.55|0.00097|0.0298|0.020404320224014|0.032976312596885|143.10698958175|158.47122842727|106.22951017019|0.575|0.425|0.09368|40|15|0.00029356110381078|0.028485992115637|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20
2026-04-19 13:28:25|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-7.451430278929|56|0.29025707499513|0.2446|-1|1|0.24464|6.7|0.16323|86|0.067061494540365|6|43.15|0.01007|0.038|0.021386325537968|0.024175021194205|134.05848080113|122.56290949604|53.216836600975|0.588|0.382|0.10193|34|17|-0.00018084099868594|0.030393390275953|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.1004|2020-02-03
2026-04-19 13:28:27|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.5714991564274|6|0.40944975837231|-0.0142|-1|1|-0.01423|5.7|0.0773|36|0.077299021295981|36|29.17|-0.02782|0.0189|0.010406237478571|0.034153304033049|113.29594286928|172.86733749387|121.01910325053|0.635|0.385|0.1177|52|22|0.00058383048620236|0.038573495400789|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19
2026-04-19 13:28:29|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-6.2764750824155|60|0.20049171003308||0|0|0.17826|5.67|-0.12325|6|-0.12325283409108|6|31.76|-0.01209|0.03757|0.030617890526081|0.039235849220842|122.22565486943|118.90609021952|136.95652799881|0.478|0.348|0.13685|46|15|0.00072127631578947|0.039942625|12|2025-11-18|-0.11575|2023-04-27|0.10189|2024-06-07
2026-04-19 13:28:31|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-9.3890493026455|21|0.5084736563289||0|0|-0.04033|8.77|0.29493|44|0.29493087692621|44|31.19|0.01952|0.07011|0.062802296850421|0.082628994930293|261.99597944822|246.71371041455|298.29932949236|0.563|0.396|0.14701|48|17|0.0013974555042848|0.047873355306526|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08
2026-04-19 13:28:33|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-22.467905500475|1|0.43596855102105||1|0|0|21.08|-0.02947|67|-0.029465902849036|67|38.05|-0.0145|0.01317|-0.010651047742538|0.013541364407116|71.467584299253|117.12228829826|212.07244279273|0.6|0.375|0.09713|40|16|0.00075916557161629|0.032457069645204|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15
2026-04-19 13:28:34|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|16.169343804114|8|0.49855205257976|0.1039|1|2|0.08251|17.58|0.05451|48|0.054508777814994|48|36.95|0.01968|0.05342|0.048008113197096|0.083965345437379|216.76312675634|297.1489039737|153.00261334988|0.561|0.39|0.11491|41|13|0.00067696452036794|0.036710703022339|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25
2026-04-19 13:28:36|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-21.795368421505|23|0.76064314235605||0|0|0.08333|19.91|0.20889|59|0.20889341071653|59|35.71|-0.00078|0.03209|0.0269483314074|0.053255951030598|163.73339070404|207.82568646574|301.66666871369|0.619|0.405|0.101|42|18|0.0010663009198423|0.035879014454665|25.64999961853|2026-03-06|-0.10011|2021-10-11|0.10068|2020-03-06
2026-04-19 13:28:37|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.7038421520894|33|0.082516849434324||0|0|0.05948|2.53|-0.02055|10|-0.03033016495013|24|37.25|0.00284|0.04099|-0.006477664740329|-0.010463993510855|79.363845170932|79.416362858601|69.696966711513|0.575|0.4|0.10965|40|15|9.7621550591327E-5|0.032527135348226|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08
2026-04-19 13:28:40|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.5380817721075|12|0.28566459669061|-0.0375|1|1|-0.03753|7.18|-0.11683|34|-0.11682894936062|34|34.98|-0.01361|0.02384|-0.0048207324331367|0.029314226193248|66.989784590541|131.92823441527|158.14977728344|0.581|0.372|0.12973|43|21|0.00070995379537954|0.037831801980198|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06
2026-04-19 13:28:42|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-25.906192755177|4|0.5308578418118|-0.0053|-1|1|-0.00534|24.48|-0.06418|4|-0.064181400726903|4|31.58|-0.02612|0.03967|0.019064193452482|0.038958522014721|126.2860093805|155.82217945418|57.755284886868|0.542|0.313|0.11053|48|19|0.00016620803159974|0.033034134298881|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31
2026-04-19 13:28:43|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|12.903415994225|1|0.59386131618493||0|0|0|14.63|-0.0656|22|-0.065597708067646|22|28.72|-0.00734|0.02928|-0.02869134396296|-0.0094353346818677|37.911191785553|81.886791383558|309.30232675362|0.528|0.283|0.10697|53|21|0.0011425755584757|0.033721688567674|24.790000915527|2026-01-29|-0.1005|2023-08-03|0.10072|2023-08-01
2026-04-19 13:28:45|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.011651991801|97|0.074192450916649||0|0|0.14798|3.8|0.00873|23|0.0087341727310852|23|31|-0.02444|-0.00486|-0.015961954006651|-0.02332293750431|67.609368256305|69.26602735026|85.585583408645|0.5|0.326|0.06898|46|15|4.8226018396847E-6|0.0199914717477|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04
2026-04-19 13:28:46|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-24.509114031367|40|0.75409379560241||0|0|0.26398|24.09|0.94821|28|0.94821434694083|28|33.7|-0.00746|0.03033|0.041650183486022|0.063659717158197|167.17113877661|204.21610041063|122.09833102641|0.545|0.409|0.13074|44|17|0.00058347568988173|0.04080111695138|40.450000762939|2026-02-11|-0.10023|2024-10-09|0.10033|2024-11-27
2026-04-19 13:28:49|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.328548217645|14|0.45048387023122|0.0661|1|1|0.06613|15.8|0.14585|39|0.14585015647636|39|33.53|-0.01929|0.01436|0.0052374499405905|0.014370025078294|98.870687155957|115.88669083757|152.65700104729|0.511|0.333|0.11561|45|18|0.00058256241787122|0.035535387647832|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13
2026-04-19 13:28:50|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|20.841810892318|2|1.0739566712694|-0.0399|1|1|-0.03992|23.33|-0.06206|27|0.58593693064705|151|31.04|0.00093|0.03038|-0.00068383349678193|0.027649141779833|75.207401990215|129.21786174511|145.17735137991|0.551|0.347|0.09674|49|19|0.00053549934296978|0.032572549277267|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05
2026-04-19 13:28:52|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.9427771122376|28|0.22242983688137||0|0|0.05662|8.83|-0.09038|6|-0.090379038738918|6|41.44|0.02344|0.0649|0.045804828970372|0.063473763095589|211.54983014226|185.75743696063|137.75351222935|0.667|0.389|0.11612|36|21|0.00059463462804477|0.036312086899276|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22
2026-04-19 13:28:53|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|48.966892352127|14|3.3465565526887||0|0|0.03343|55.65|0.95987|60|0.95986943229399|60|40.78|0.02983|0.06828|0.0686415566313|0.08808313113659|222.92324293052|214.95588088781|337.68205747369|0.514|0.378|0.10505|37|12|0.0011537385019711|0.034900709592641|61.5|2026-04-07|-0.10012|2020-02-03|0.1003|2022-08-30
2026-04-19 13:28:55|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.217422889291|3|1.3325953537354|-0.0557|1|1|-0.05574|34.56|-0.01922|41|-0.019215558359014|41|37.07|0.00157|0.03411|0.036767501634998|0.075095905971868|177.31429916842|262.97843782599|209.07440978639|0.561|0.39|0.10306|41|16|0.00076434954007884|0.032396268068331|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29
2026-04-19 13:28:57|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.237323385389|12|0.59380294623637||0|0|-0.00693|22.92|0.05099|61|0.084397628801008|61|52.1|0.05205|0.07611|0.07621498187266|0.10959070465383|365.82438198852|302.05770339394|200.87642754432|0.759|0.448|0.12034|29|17|0.00075688567674113|0.035290354796321|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26
2026-04-19 13:28:59|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|6.3241862264913|14|0.14193792450289|0.0596|1|2|0.03692|6.74|-0.08648|26|-0.086478015595723|26|40.78|-0.0105|0.02308|0.0056534378201439|0.010140561784278|102.68041998374|106.79996812347|84.567126079637|0.405|0.324|0.09002|37|10|9.8245729303548E-5|0.028635624178712|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30
2026-04-19 13:29:00|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|91.04789019374|7|5.1840360934604|0.2265|1|2|0.1155|108.27|0.38401|65|0.38400945063087|65|30.69|-0.02886|0.03249|0.049533186638083|0.083998561107602|241.28942990797|367.60124235309|780.04319704883|0.51|0.388|0.13107|49|10|0.0018846953642384|0.045481774834437|109.19999694824|2026-04-17|-0.10008|2025-02-05|0.10034|2020-05-08
2026-04-19 13:29:02|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-4.108196094235|19|0.14987161994761||0|0|-0.06371|3.84|-0.12512|24|-0.12512498455319|24|32.7|-0.02932|0.01465|0.014817917448803|0.032071063977152|116.24202374803|148.57835725156|129.29292515752|0.565|0.391|0.11795|46|13|0.00057113009198423|0.037294342969777|5.3000001907349|2025-11-11|-0.10116|2021-06-23|0.10256|2021-04-30
2026-04-19 13:29:03|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.747242204561|14|0.59425266841588|0.1631|1|1|0.16309|13.55|0.25166|161|0.2516629034243|161|43|-0.02327|0.03186|0.034240238588418|0.055229697753111|133.55252868993|147.13472107335|139.79361455045|0.429|0.314|0.10662|35|12|0.0005254347826087|0.035010566534914|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27
2026-04-19 13:29:06|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-16.941206165594|27|0.79186359271737||0|0|0.07422|16.59|-0.21053|33|0.45937963696845|101|37.38|0.02267|0.0693|0.06070682765291|0.12537567163094|306.8412451967|444.57211418151|623.68419613817|0.6|0.35|0.13992|40|16|0.0017021367521368|0.043032794214333|22.780000686646|2026-03-03|-0.10084|2021-09-03|0.10194|2020-05-27
2026-04-19 13:29:08|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.329697932202|1|0.87343395902101||0|0|0|28.55|-0.07437|30|-0.074372166956259|30|43.49|-0.00488|0.02726|0.02589272706168|0.049274715707687|149.00578768714|167.30929274444|163.6676036176|0.657|0.343|0.11238|35|17|0.00062454007884363|0.036234855453351|41.449012756348|2021-11-12|-0.09991|2025-04-07|0.10018|2024-02-06
2026-04-19 13:29:09|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.9318701341921|52|0.13379253888541|0.0407|-1|1|0.04069|7.78|-0.05257|11|-0.05257018000936|11|29.3|-0.03518|-0.00514|-0.028316995740838|-0.033957853072546|35.687015226894|45.463625966541|51.696367544305|0.64|0.42|0.10179|50|25|-0.000136827176781|0.030020237467018|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01
2026-04-19 13:29:10|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-2.0605739490495|11|0.083524648888447||0|0|0.04233|1.81|-0.25424|23|0.019224380714395|17|32.87|-0.02691|0.00597|-0.023198992679101|-0.0055877468068642|55.697236101646|87.971266748258|87.019231210094|0.435|0.283|0.10336|46|15|0.00019090013140604|0.03068394218134|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07
2026-04-19 13:29:12|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|39.138122973258|5|1.6281067682287|-0.0151|1|1|-0.01506|43.81|0.02984|19|0.029840382262781|19|37.02|0.06484|0.10807|0.14702914958435|0.20432882218744|661.7636720483|521.18722222181|144.68296030328|0.561|0.366|0.12841|41|16|0.00070430354796321|0.040868666228646|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18
2026-04-19 13:29:14|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-11.468399267342|5|0.54113300010423|0.001|-1|1|0.00101|9.85|-0.05687|6|-0.056869940810645|6|26.17|-0.0187|0.0243|0.023022370385164|0.045022144220011|148.8852569754|189.40874576225|143.16860781434|0.552|0.362|0.10404|58|18|0.00065045335085414|0.034394835742444|18.129999160767|2025-11-18|-0.1003|2020-02-10|0.10093|2024-09-04
2026-04-19 13:29:16|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.0254144796119|42|0.11739161432725|0.0737|1|1|0.07368|7.14|0.13109|55|0.02429668197566|35|34.44|-0.00399|0.00897|-0.00099891739928012|-0.0036938444688756|93.419086339946|91.480726258482|92.727273290245|0.674|0.419|0.04996|43|24|2.3219448094613E-5|0.015788416557162|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06
2026-04-19 13:29:17|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-3.2231570661567|2|0.1827190379468||0|0|-0.01509|2.69|0.31118|6|0.31118001969303|6|31.69|-0.01165|0.02075|0.0039448898996094|0.022883224576719|92.660273757116|129.27919134111|105.49020029498|0.458|0.333|0.11652|48|16|0.0003911432325887|0.034297614980289|3.5299999713898|2026-04-15|-0.10169|2025-04-07|0.104|2024-04-30
2026-04-19 13:29:19|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-5.8405207975078|48|0.12262647711129||0|0|0.14925|5.7|-0.01034|24|-0.010339759506438|24|27.2|-0.04405|-0.01359|-0.02529863008359|-0.015653412960717|42.704279966041|68.237196696266|86.49963482604|0.537|0.352|0.08559|54|23|0.0001295580474934|0.026388146437995|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08
2026-04-19 13:29:21|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-37.419472980334|48|2.1121090150652||0|0|0.29274|35.37|0.09365|25|0.093652435313404|25|35|-0.03909|0.00504|-0.01107484254554|0.011742944693216|61.83072708176|110.69591237279|335.9428594824|0.643|0.429|0.11895|42|20|0.0011420435069216|0.039483618984839|57.180000305176|2026-01-12|-0.10017|2023-12-26|0.10022|2021-10-14
2026-04-19 13:29:24|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.18039022616636|10|0.0042967431482062|0.0176|-1|1|0.01765|0.167|0.04706|75|-0.082840228338703|14|46.97|-3.0E-5|0.0355|0.00073942274323582|0.024566601836205|87.461586994717|120.93971921576|140.33612761405|0.594|0.344|0.09268|32|16|0.00047546296296296|0.029947116402116|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06
2026-04-19 13:29:25|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-5.7597938432183|10|0.39326463983742|0.1056|-1|1|0.10558|4.49|-0.0136|22|-0.01360324692217|22|31.31|-0.01263|0.02904|-0.010317303155117|0.01905490557588|68.680009625329|124.9152935751|250.83798138577|0.479|0.354|0.10872|48|14|0.00099285052910053|0.035231851851852|7.1599998474121|2026-03-27|-0.10177|2024-04-16|0.10213|2020-08-20
2026-04-19 13:29:27|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-10.154203243214|23|0.3400522945883|0.0333|-1|1|0.03327|9.59|0.09207|64|0.22637221018312|101|37.5|0.00391|0.03051|0.009668825580142|0.032555099845158|113.21038183763|156.73005514131|224.59016851113|0.7|0.425|0.114|40|23|0.00091430354796321|0.03647432325887|12.729999542236|2026-02-04|-0.10031|2022-10-28|0.10086|2021-11-04
2026-04-19 13:29:29|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-4.9119866631243|14|0.094327405142251||0|0|0.04132|4.64|-0.03924|21|-0.039238529085609|21|34.05|-0.01406|0.01911|0.013910417466488|0.017829970091391|127.06474557415|124.64346584696|125.40540018075|0.568|0.386|0.09858|44|17|0.00042980145598941|0.032634063534083|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25
2026-04-19 13:29:30|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-3.6971561045189|21|0.10100170987461||0|0|0.09343|3.59|-0.10407|29|-0.10407240502418|29|32.65|-0.02752|0.00166|-0.021736538849174|-0.02973904473761|48.16423546159|53.638502627432|45.73248353864|0.609|0.413|0.1059|46|22|-0.0002338370565046|0.032109599211564|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28
2026-04-19 13:29:33|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.4049305891451|20|0.13010165717327|-0.0285|-1|1|-0.02848|3.25|-0.08075|5|-0.044510344819779|21|34.16|-0.01866|0.0271|-0.011581134672807|0.00042846593058079|74.538155604727|94.024342402534|70.78042818575|0.432|0.295|0.10778|44|15|0.0001227332457293|0.034818199737188|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07
2026-04-19 13:29:34|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.997774145456|55|0.43936926667791|0.1153|1|1|0.11532|13.25|0.02588|8|0.02587649678314|8|29.96|-0.02627|0.00797|-0.010999859363589|0.0063433990961055|68.673236790377|100.12967149425|131.57895135598|0.449|0.327|0.09732|49|14|0.00047427726675427|0.031706281208936|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22
2026-04-19 13:29:36|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.9131710083957|10|0.097723667875786||0|0|0.02949|3.62|-0.05962|28|-0.059620603034881|28|32.46|-0.01378|0.01553|0.00044003199470829|0.013477477558002|82.990624346088|108.89583109253|139.23076993615|0.543|0.37|0.08565|46|18|0.00042943408788282|0.026672090545939|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07
2026-04-19 13:29:38|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.69564514618|1|0.54978504028286||0|0|0|16.62|0.04246|30|0.042455522556613|30|35.35|0.04387|0.08919|0.071801016858399|0.13631610912948|224.50995758772|350.13027057477|156.58136783023|0.535|0.349|0.1278|43|16|0.0008122302631579|0.041254776315789|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23
2026-04-19 13:29:39|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.9805690865022|13|0.16660356695269|0.0404|-1|1|0.04036|9.51|0.06726|22|0.067263717196879|22|34.32|-0.00683|0.01087|0.012092688020519|0.041229399780823|123.27913157212|173.5723522022|223.23942999829|0.568|0.341|0.06903|44|22|0.00066976346911958|0.023265716162944|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12
2026-04-19 13:29:42|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.3828829183287|19|0.15534032852827|0.0545|-1|1|0.0545|6.94|0.01104|15|0.011041515442407|15|39.58|0.01652|0.04332|0.033114236177955|0.024128872336411|171.25127005488|130.88504905988|123.04964931754|0.526|0.395|0.10928|38|15|0.00043254270696452|0.034222227332457|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23
2026-04-19 13:29:43|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-13.425716788482|19|0.45664437909065|0.0145|-1|1|0.01447|12.26|-0.1056|14|-0.010146209705411|38|35.81|-0.02984|-0.00591|-0.020217814945711|-0.0022719204264567|59.227070276861|94.271989108508|132.68398844774|0.548|0.333|0.09736|42|18|0.00040033508541393|0.02790285151117|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16
2026-04-19 13:29:45|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.72755035021989|19|0.0058501139584137||0|0|-0.01286|0.709|0.03356|217|0.026098893113891|7|53.71|0.00353|0.01675|-0.0029123714215433|0.010757181805661|94.316617038389|106.21339650932|77.486336042641|0.464|0.25|0.05037|28|11|-0.00010586727989488|0.016182720105125|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06
2026-04-19 13:29:46|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.651245900359|2|0.45812611926594|0.0032|1|1|0.00316|19.07|-0.02424|33|-0.024239416420605|33|35.37|0.00248|0.03332|0.018949063738442|0.029382774558356|144.09737472106|155.90787250295|93.710070453802|0.605|0.442|0.07342|43|16|0.00013065703022339|0.023926590013141|25.75|2026-01-06|-0.09979|2020-02-03|0.10005|2025-09-29
2026-04-19 13:29:48|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.070305681409|12|0.71175130335549|0.042|1|2|0.01098|23.01|0.36341|94|0.36341103598935|94|35.09|0.0143|0.05097|0.02202189974106|0.044820692589187|144.64808357083|181.6338372127|85.443742919154|0.651|0.419|0.1079|43|16|0.00018186184210526|0.032292769736842|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27
2026-04-19 13:29:50|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
2026-04-19 13:29:51|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.410925052575|13|0.39622245370992|0.0788|1|2|0.06351|20.43|-0.06739|30|-0.05417475077881|8|32.13|-0.01148|0.01695|0.01681365610553|0.0059546471984967|125.0153815719|98.967076681042|77.503792989872|0.511|0.298|0.09271|47|13|4.7772667542707E-5|0.029365400788436|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29
2026-04-19 13:29:53|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.9611353555809|19|0.0537118010882||0|0|-0.02419|3.81|-0.07232|36|-0.072319247810236|36|31.33|-0.02542|-0.00302|-0.0043258805790177|-0.005411459338129|86.216540196291|89.517370717781|110.75581044781|0.5|0.313|0.06601|48|17|0.00019145860709593|0.02114808804205|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10
2026-04-19 13:29:54|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-27.137410927589|19|0.73945357354802|0.0338|-1|1|0.03376|24.9|0.01813|10|0.018133254924414|10|31.31|-0.01883|0.01592|-0.0019883752231402|-0.0083120444974889|79.44929270481|74.058510936133|102.21674464142|0.521|0.417|0.09414|48|19|0.00027266929651545|0.030180900723208|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11
2026-04-19 13:29:56|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
2026-04-19 13:29:58|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-6.3165950344949|3|0.25053165909148|0.0196|-1|1|0.01957|5.51|-0.07261|14|-0.072607270853974|14|36.17|0.04013|0.07903|0.02620550762331|0.041129671168674|117.75944630615|123.51023989846|80.437960665598|0.571|0.357|0.14088|42|21|0.00039070348454964|0.043399881656805|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06
2026-04-19 13:30:01|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.5443409283095|21|0.11978028877356|0.045|-1|1|0.04505|3.18|-0.0086|7|-0.0086047100093594|7|35.76|-0.02249|0.02319|0.0018146094639543|0.02606842767736|94.228992018152|142.10809288708|97.247709030757|0.571|0.381|0.11175|42|16|0.0003815900131406|0.038577141918528|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15
2026-04-19 13:30:05|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|23.639457347515|63|1.7318475635441|0.7685|1|1|0.76846|30.17|-0.05859|53|0.060013933095321|51|41.71|0.03568|0.07871|0.067687157068506|0.14193410404207|251.60500002525|323.77446445317|140.06498975841|0.571|0.314|0.12985|35|15|0.0008004270696452|0.04337585413929|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30
2026-04-19 13:30:06|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-36.366834056871|24|1.4339448254958|0.1517|-1|1|0.1517|31.65|0.05874|26|0.058738869634779|26|28.83|-0.01635|0.01984|0.029358340721869|0.073064996156331|134.58441622854|249.28277710057|307.28154400425|0.558|0.365|0.12253|52|21|0.00113814717477|0.038497122207622|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08
2026-04-19 13:30:08|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|31.372186720762|8|2.4586286322716|-0.0846|1|1|-0.08464|35.69|0.15388|42|0.15388298011394|42|32|-0.00308|0.03576|0.027702005978024|0.070755899041319|147.96134234171|243.52877260928|820.4593967848|0.511|0.34|0.12984|47|16|0.0019268960953011|0.043321654533422|48.349998474121|2026-03-06|-0.10026|2020-04-10|0.10064|2020-04-08
2026-04-19 13:30:11|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-7.0735370123479|33|0.24714215334479||0|0|0.08225|6.36|-0.03803|13|-0.038028166838474|13|32.39|-0.02637|0.00831|0.0080306711782602|0.0014011774401038|102.23113764736|89.567383734886|54.639174793176|0.5|0.391|0.09652|46|14|-0.00010954007884363|0.032091688567674|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09
2026-04-19 13:30:12|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-19.22378088482|20|0.29562499097729||0|0|-0.00642|18.8|0.00112|57|0.0011222007776237|57|39.26|0.00493|0.04416|0.050529942981756|0.086028419231561|202.7434152707|207.09609324089|138.33700534198|0.632|0.368|0.10863|38|17|0.0005658901389808|0.038002673726009|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07
2026-04-19 13:30:14|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|17.381778044562|8|0.76256971396377|0.0599|1|2|0.01562|19.5|0.0181|44|0.01809698706822|44|40.95|-0.01193|0.01386|-0.0023825936595913|0.011127781900492|85.267994589666|111.42365671451|88.515657704091|0.649|0.405|0.11952|37|19|0.00022203022339028|0.035449789750329|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10035|2025-01-14
2026-04-19 13:30:17|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.9768133604911|2|0.34439554332404|0.0493|1|2|0.00862|7.02|-0.14098|37|-0.024439285577201|5|32.28|0.02077|0.06803|0.056601832920072|0.11464417012865|226.27644139234|424.10809537412|68.023257640669|0.574|0.34|0.14397|47|17|0.00032241106719368|0.045905797101449|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10
2026-04-19 13:30:18|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-10.612629732685|41|0.380255343464||0|0|-0.01131|9.84|0.31361|79|0.31361044258709|79|29.64|-0.0231|0.01042|0.018431994189739|0.035345311901679|136.68257963459|162.36725770193|147.30539529123|0.52|0.34|0.09041|50|17|0.00054357424441524|0.030085032851511|12.579999923706|2026-01-23|-0.10058|2025-04-07|0.10083|2024-05-27
2026-04-19 13:30:21|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-11.975776181355|48|0.50794889564262||0|0|0.2712|11.26|-0.05679|16|-0.056788374998431|16|30.73|-0.05852|-0.02194|-0.036677548696571|-0.03109574310557|28.557152974315|48.670579586673|74.867022988307|0.604|0.417|0.13607|48|21|0.00025772667542707|0.041063751642576|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01
2026-04-19 13:30:23|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-7.8161393749422|23|0.25817031351561|-0.0321|-1|1|-0.03213|7.71|-0.02533|13|-0.02532833736538|13|37.5|-0.00488|0.03465|0.046312180215513|0.093809451507327|217.50958968585|321.98547505506|174.82993888699|0.575|0.375|0.13071|40|16|0.00078781208935611|0.040979080157687|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17
2026-04-19 13:30:24|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.476518064388|21|0.32050606596752||0|0|0.09607|10.35|-0.09028|5|-0.021867133841408|16|30.04|-0.03086|0.00085|-0.018602028265366|-0.0069437632378688|51.035600849949|78.48134187238|124.39904760944|0.54|0.34|0.10944|50|21|0.00048917871222076|0.035827371879106|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27
2026-04-19 13:30:26|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.5846539030814|14|0.21634520220526|-0.1023|1|1|-0.10226|6.76|0.02629|37|0.026292949371803|37|36.8|-0.00041|0.03621|0.024264166022411|0.051258074008809|148.22771906738|194.35167323958|117.48668337659|0.537|0.366|0.09737|41|15|0.00037088699080158|0.0315314717477|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04
2026-04-19 13:30:27|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|32.584055427169|7|2.5389812370995||0|0|-0.07428|39.01|0.40619|36|0.40618548565389|36|33.84|0.03329|0.08111|0.065904851636849|0.11698441042835|292.49412418294|446.3946643366|126.71909910335|0.628|0.419|0.1378|43|14|0.0007070636550308|0.043526269678302|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05
2026-04-19 13:30:30|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|7.8580974662857|2|0.39896761296335|0.0998|1|1|0.09976|9.26|-0.09202|9|-0.092023952902985|9|33.58|-0.00364|0.0503|0.041142437539273|0.053288025431457|178.88126987421|200.66329200684|202.62581796612|0.511|0.4|0.12124|45|12|0.00096071428571429|0.041175291005291|10.659999847412|2025-11-18|-0.10072|2024-12-23|0.10145|2024-09-09
2026-04-19 13:30:31|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.2905222322584|4|0.14934328359245||0|0|-0.0104|5.71|-0.04359|11|-0.043585176713687|11|36.8|-0.01669|0.01926|-0.022459141497419|-0.00091150380008851|51.74843468958|92.203045912865|69.804398840108|0.585|0.366|0.11847|41|18|9.4748677248678E-5|0.035543591269841|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06
2026-04-19 13:30:33|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|31.27191349264|4|1.2816340733873||0|0|-0.00257|34.97|-0.03483|14|0.34838968632672|48|38.95|0.03218|0.07584|0.070336862033208|0.11059211522319|352.87705426594|338.11481390642|494.19557763558|0.564|0.333|0.13267|39|14|0.0015838961892247|0.045652890932983|47.169998168945|2025-09-26|-0.10022|2020-02-03|0.10028|2022-04-18
2026-04-19 13:30:34|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-27.215663958199|49|0.58877890106836|0.1424|-1|1|0.14235|26.63|0.01985|19|0.019850499399564|19|29.48|-0.00599|0.03342|-0.0013901162643589|0.0055603206173597|73.975315407652|93.795251897505|33.522152998936|0.58|0.4|0.1187|50|17|-0.00023093298291721|0.036608777923785|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16
2026-04-19 13:30:37|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
2026-04-19 13:30:40|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-8.5777755833891|34|0.19882082738528||0|0|0.09639|8.25|0|38|0|38|31|-0.00935|0.03187|0.02422706346786|0.035532493115935|127.24754170715|138.62821586517|38.750585463729|0.625|0.396|0.15293|48|24|6.41288625904E-5|0.045881222879684|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19
2026-04-19 13:30:41|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-17.735951768131|48|0.42440434640535||0|0|0.07584|17.06|0.20108|49|0.20107849370821|49|33.34|-0.02418|0.00916|-0.016557969180334|0.0065025509612139|45.312334722726|95.478988810795|121.68330177547|0.636|0.432|0.14115|44|19|0.00057388375165125|0.043866380449141|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11
2026-04-19 13:30:43|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.0772324268536|59|0.13121533140494|0.1308|-1|1|0.13081|5.98|0.02077|57|0.020771564996587|57|31.7|-0.01098|0.02082|0.029757568529375|0.025580160160753|178.84212162993|139.77138039603|84.344145139274|0.543|0.391|0.08543|46|14|0.00011337730870712|0.02679422823219|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18
2026-04-19 13:30:44|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.917706148135|28|1.1662784226206||0|0|0.0295|24.08|-0.15792|18|0.075039903071369|25|34.77|-0.0031|0.04408|0.0069581779492923|0.045919969001306|80.002710121768|150.74538273685|286.32580690374|0.488|0.349|0.13934|43|13|0.0012202825229961|0.041047746386334|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16
2026-04-19 13:30:46|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.71091763207704|8|0.015860792566038||0|0|0.0093|0.76|-0.11721|25|0.085346269876967|41|36.95|-0.0134|0.01613|-0.0046334523451827|0.018929565041477|75.672833654543|120.26787337289|121.99036260862|0.585|0.415|0.0858|41|17|0.00034334428383706|0.026751701708279|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15
2026-04-19 13:30:49|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-21.60267006052|34|0.80234745889638|0.0721|-1|1|0.07212|21.23|0.43432|10|0.43432013671363|10|29.78|-0.00666|0.05849|0.0333451465477|0.038439715160201|144.38567649034|138.37795730916|113.59014946816|0.42|0.34|0.15331|50|13|0.00083762812089356|0.048637082785808|34.479999542236|2026-01-14|-0.10022|2022-04-25|0.10047|2021-05-31
2026-04-19 13:30:50|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.4404819081833|34|0.19241086769099||0|0|0.08284|6.2|0.0672|34|0.06719720167329|34|32.35|0.0103|0.05109|0.042734481240299|0.032167972855467|240.24414258232|159.25545262793|48.627449484433|0.609|0.457|0.14399|46|19|9.3418803418803E-5|0.044306305062459|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.1009|2025-10-28
2026-04-19 13:30:52|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.5975801967482|7|0.11444726775007|-0.0035|1|1|-0.00348|2.86|-0.03237|16|-0.051004606408779|9|38.87|0.02928|0.05639|0.036223526562283|0.096863921325746|161.10162050293|232.25400071248|215.03757915878|0.59|0.308|0.10364|39|19|0.00082332457293035|0.032273488830486|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21
2026-04-19 13:30:53|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|13.450509577756|17|0.43149692821334|-0.0442|1|1|-0.04423|14.91|0.01223|17|0.012230581452506|17|30.73|-0.00553|0.02692|0.028752335702154|0.054370316689345|149.01508176607|191.24061003057|138.18350231812|0.551|0.367|0.09382|49|19|0.00049500657030223|0.029558653088042|30.680000305176|2025-08-14|-0.10036|2025-04-07|0.10045|2025-02-06
2026-04-19 13:30:55|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.1172593604382|75|0.032413569726687|0.1994|1|2|0.1864|2.215|0.07848|80|-0.01458899245176|23|30.81|0.00149|0.03201|0.024610971810369|0.039493422977483|184.16037840995|191.1316678426|269.7929315714|0.702|0.447|0.07758|47|24|0.00087542049934297|0.024222174770039|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19
2026-04-19 13:30:58|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-9.7125012986481|48|0.30291613079518||0|0|0.09653|9.36|-0.00718|16|-0.0071758921496421|16|33.52|0.00734|0.0442|0.017628304711401|0.028583610169249|120.84091538979|147.26019166408|90.173406102909|0.659|0.477|0.11725|44|19|0.00034902102496715|0.036100394218134|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21
2026-04-19 13:30:59|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.074324459698|25|0.7138424288545|-0.0647|1|1|-0.06466|16.49|0.02758|28|-0.073425482877326|11|33.29|-0.00517|0.03114|0.00036157938993752|0.0075967796379856|84.847589775042|99.15578970402|78.15165627011|0.578|0.422|0.11331|45|17|0.00021208935611038|0.036029579500657|26.209999084473|2025-11-20|-0.10019|2024-02-05|0.10045|2024-04-18
2026-04-19 13:31:01|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.0727886851507|34|0.14200287956864||0|0|0.08455|5.63|0.01485|56|0.014851510468267|56|33.84|-0.015|0.01245|-0.019436851310465|-0.012154237079805|59.376559264766|82.373187540104|107.03421805055|0.545|0.318|0.10959|44|17|0.00037777266754271|0.03486320630749|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23
2026-04-19 13:31:02|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-27.422856470371|38|1.0125541466362|0.2475|-1|1|0.24749|25.48|0.24365|4|0.24364641063393|4|30.94|0.02696|0.08267|0.11735175405409|0.11843579306576|981.5223423264|420.87762618438|146.18473377003|0.521|0.333|0.14741|48|17|0.00091353482260184|0.046037628120894|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26
2026-04-19 13:31:04|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-42.334029515985|19|1.3481760642542||0|0|-0.0053|39.8|-0.13464|11|-0.13464480540792|11|41.78|0.00127|0.03401|0.0084472630220411|0.035373070458489|105.49410756303|154.31783832209|189.16348624153|0.722|0.444|0.12156|36|18|0.00074600525624179|0.038923574244415|57.330001831055|2025-08-15|-0.1001|2025-04-07|0.10031|2020-04-27
2026-04-19 13:31:06|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.7193854690925|12|0.28520478005755|0.0676|1|2|0.05562|9.49|0.11578|92|0.11577612071139|92|33.58|-0.0109|0.03007|0.045508788081638|0.039562792515305|212.56871227119|159.109614614|130.17832401615|0.511|0.4|0.10165|45|15|0.00047022996057819|0.033225873850197|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07
2026-04-19 13:31:08|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-34.456269672735|5|1.1823807988236||0|0|-0.01918|31.35|-0.03785|62|-0.037847954659393|62|42.06|-0.00741|0.03124|-0.0098043110365205|-0.030458916574552|73.189021475363|64.79848802803|66.887136965866|0.5|0.333|0.10796|36|13|6.1778656126482E-5|0.038458484848485|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29
2026-04-19 13:31:09|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|39.690394812838|4|1.411534808074||0|0|-0.00812|43.98|0.00717|41|0.16423355414026|23|30.9|-0.01012|0.03045|0.03323406182882|0.052773066495134|173.34770559732|213.06778123239|190.63719169491|0.531|0.408|0.11639|49|14|0.00083122610415293|0.037150955833883|54.630001068115|2026-01-22|-0.10009|2025-04-07|0.10012|2020-11-09
2026-04-19 13:31:11|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|57.240193917997|4|2.2122481861165|-0.0003|1|1|-0.00032|62.88|0.01761|58|0.017611223689143|58|46.03|0.03963|0.07564|0.075912563153738|0.14639175285129|251.89333856519|448.79267177083|697.11749309273|0.545|0.394|0.12191|33|12|0.0016572404730618|0.040136327201051|89.769996643066|2026-01-29|-0.10033|2020-02-03|0.10038|2021-01-15
2026-04-19 13:31:12|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.984576262007|4|0.55347457297304||0|0|0.01029|13.75|-0.14562|12|-0.074341192627249|22|32.21|6.0E-5|0.04541|0.034909487121439|0.066536236326415|154.50796656488|227.57866647522|300.78114243228|0.489|0.362|0.1267|47|13|0.0012299868160844|0.039151245880026|14.060000419617|2026-02-26|-0.23478|2020-05-06|0.10062|2021-09-10
2026-04-19 13:31:15|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.790630003657|12|0.26347185536742|-0.0078|1|1|-0.00784|11.39|0.04572|22|-0.051261873545797|46|36.85|-0.00446|0.03294|0.05843728628747|0.04639709903802|291.62380861325|164.84421520113|46.113360289497|0.561|0.366|0.10982|41|18|-0.00021981603153745|0.034173232588699|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08
2026-04-19 13:31:16|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.3307822139267|2|0.29973926838227|-0.0012|1|1|-0.00121|8.26|-0.00977|19|-0.098355896885145|32|37.1|0.00221|0.04431|0.049326372814512|0.038441150855831|210.74969010939|133.84133183717|101.88542257409|0.537|0.366|0.10089|41|17|0.00033664257555848|0.033179369250986|12.609999656677|2025-10-14|-0.27695|2021-04-16|0.10063|2026-01-08
2026-04-19 13:31:18|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-14.173326351377|33|0.43583859883167|0.097|-1|1|0.09704|13.12|-0.05033|68|-0.050326826677424|68|29.8|-0.05348|0.00653|-0.030492308648946|-0.027915874019813|28.525388291991|49.742178929084|30.424536459463|0.56|0.36|0.14098|50|19|-0.00013955321944809|0.04548135348226|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31
2026-04-19 13:31:19|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.2898693121121|19|0.092002943119848||0|0|-0.04191|7.21|-0.04167|4|-0.03867399748936|47|32.7|-0.0211|-0.00018|-0.01664261233128|-0.015348305928748|55.860372733237|69.202822495101|78.970426591155|0.652|0.435|0.07758|46|23|-8.0486202365308E-6|0.025039159001314|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21
2026-04-19 13:31:21|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.3467331734439|19|0.1495850934406||0|0|-0.08351|5.06|-0.14625|9|-0.14625223849774|9|39.58|0.00954|0.04801|0.029226050151066|0.051557649711388|146.41706200779|183.21399348458|130.74935639303|0.579|0.421|0.09204|38|14|0.00048322601839685|0.032409796320631|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06
2026-04-19 13:31:23|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|21.083624089966|75|1.3225714991424|0.789|1|1|0.78902|25.1|0.01626|32|0.016261212043881|32|39.14|0.0138|0.09208|0.076880857408159|0.089536847076325|201.87162475802|165.15513010693|155.03396882952|0.676|0.459|0.13919|37|17|0.00090833771353482|0.044703429697766|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10031|2026-02-06
2026-04-19 13:31:25|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.4127928803692|62|0.20955409381678||0|0|0.27595|5.72|-0.09507|26|-0.095074397524686|26|40.31|0.0483|0.08549|-0.0022442505787983|0.012711973584222|82.118742583326|107.74208529612|52.101474208667|0.528|0.389|0.12786|36|13|2.4933862433862E-5|0.038562182539683|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20
2026-04-19 13:31:26|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|33.614132487821|134|2.4569560408434|2.5418|1|2|2.41322|41.3|0.52197|86|0.52196599525225|86|28.35|-0.01999|0.04274|0.028214373448581|0.069979540907035|134.79047314061|264.82739062469|880.59698791426|0.469|0.367|0.12395|49|12|0.0020580091984231|0.044722194480946|42.5|2026-04-17|-0.10101|2024-02-05|0.10175|2021-02-02
2026-04-19 13:31:28|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.089616919722|12|0.17476698231238|0.0076|-1|1|0.0076|11.75|-0.02149|39|-0.021487621544212|39|39.76|-0.00305|0.01118|-0.0014455646373211|0.0065714937856582|93.734641295742|107.56544150308|103.61551888797|0.553|0.368|0.06232|38|16|0.00011135348226018|0.019762614980289|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08
2026-04-19 13:31:30|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-17.01024226736|20|0.55194514650005||0|0|0.0064|15.52|-0.08083|18|-0.080827602690951|18|35.79|-0.01231|0.03097|0.019951019116293|0.057495318796868|111.29570990601|185.96076683687|100.36019875314|0.476|0.333|0.11679|42|14|0.0003985085413929|0.036880433639947|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21
2026-04-19 13:31:32|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.459085227221|49|0.16697160364199|0.0863|1|1|0.08634|6.92|0.03793|42|0.037930997061532|42|37.79|-0.02047|0.01135|-0.022182469910492|-0.016921302327999|57.996516766654|70.936832786833|109.14826356068|0.513|0.385|0.06845|39|16|0.00021054533508541|0.021800243101183|7.0500001907349|2026-04-17|-0.28571|2022-03-01|0.10035|2020-07-06
2026-04-19 13:31:34|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.4602028652421|39|0.099081520116389||0|0|0.0643|4.22|0.01724|51|0.017242447006068|51|35.24|-0.02524|0.00349|-0.038676489558034|-0.013718666005325|35.057360606821|77.006791637988|64.329265655505|0.571|0.357|0.08541|42|18|-8.7628458498023E-5|0.027781653491436|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.10094|2025-12-02
2026-04-19 13:31:35|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-15.95244218791|50|0.43060706191027||0|0|0.08304|15.46|-0.03159|34|-0.031590996087361|34|29.34|-0.01775|0.02003|-0.040579740519888|-0.026086947099873|24.82661497419|48.095287785246|102.99800001601|0.52|0.36|0.13995|50|17|0.00051967018469657|0.043896517150396|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05
2026-04-19 13:31:37|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|95.242588945689|2|3.9062226449065|-0.015|1|1|-0.01505|105.39|-0.0014|31|0.33291169859989|126|37.1|0.00429|0.05616|0.026387740511776|0.039352479715376|131.36491050832|134.52884479476|211.16008758135|0.537|0.317|0.11811|41|16|0.00094028909329829|0.04053982260184|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11
2026-04-19 13:31:38|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.7133816738284|32|0.10112719599923||0|0|0.03891|7.41|-0.05515|25|-0.055147036480381|25|37.28|0.00614|0.03073|0.0075036004921335|-0.009578835380313|111.40586325784|84.138344468696|62.277088410413|0.625|0.35|0.08723|40|21|-0.00011340341655716|0.02653141261498|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13
2026-04-19 13:31:40|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-3.193993320749|80|0.091331081485004|0.1037|-1|1|0.10366|2.94|0.06494|12|0.064935082025284|12|31.37|-0.03369|0.00883|-0.013351515273005|-0.010153182779854|56.523687781845|71.171884931664|78.191491081846|0.652|0.457|0.11353|46|21|0.00019563074901445|0.034041872536137|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15
2026-04-19 13:31:42|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-11.434511214198|33|0.31303777471312||0|0|0.05306|10.53|-0.01243|57|-0.012433422777706|57|33.86|-0.02661|0.01077|-0.011621384889203|0.0045073439646115|74.626059937379|99.772000148598|139.10171062335|0.386|0.318|0.10781|44|15|0.00054711563731932|0.033037746386334|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24
2026-04-19 13:31:44|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.1827773198427|130|0.055925778049284|0.3388|-1|1|0.33882|2.01|0.14286|19|0.1428570916394|19|34.83|-0.02634|0.01257|0.0061641413131039|0.00093159539065221|98.592633085956|89.928923998191|59.117645120126|0.55|0.375|0.11135|40|15|-8.1931668856767E-6|0.033974185282523|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31
2026-04-19 13:31:45|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.6795692310984|4|0.14796636940154|-0.0072|1|1|-0.00718|4.15|0.05689|73|0.056886246138636|73|37.05|-0.01602|0.00724|-0.008351489406666|-0.014996482520151|78.612983059171|76.329984592876|103.2338337079|0.561|0.39|0.08189|41|18|0.00017011169513798|0.023556655716163|4.8299999237061|2026-02-10|-0.09974|2020-02-03|0.10061|2022-02-09
2026-04-19 13:31:47|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.3689577755111|16|0.15447823050053||0|0|0.04264|2.69|-0.00441|37|-0.0044052821794159|37|33.49|-0.00667|0.02147|0.01413898769896|0.032485231876987|113.81775628035|146.44145068025|152.98581705205|0.578|0.4|0.11045|45|19|0.00061712877792378|0.030275873850197|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21
2026-04-19 13:31:49|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-5.9688797292924|19|0.11243364334507||0|0|-0.01633|5.6|-0.04509|38|-0.045094483329208|38|35.81|-0.0196|0.01725|-0.017496706992386|0.0047857640285595|59.097584270403|99.3377085744|146.5968587041|0.524|0.381|0.10403|42|14|0.00051622207621551|0.029958068331143|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08
2026-04-19 13:31:51|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-12.071946059317|19|0.32481073245808||0|0|-0.04567|11.22|0.02378|48|0.02378031644543|48|35.81|-0.02698|0.0161|0.0069655532324734|0.02053289890168|104.10160677118|132.183229787|161.9047697685|0.548|0.452|0.08917|42|9|0.00061314717477004|0.030500932982917|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29
2026-04-19 13:31:52|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-14.303088425767|48|0.32562908845968||0|0|0.02316|13.92|-0.0381|15|-0.03810047768593|15|35.12|0.01095|0.0559|0.05627760535829|0.054187380107193|306.33463042171|203.84142895194|93.86379061299|0.595|0.381|0.11347|42|15|0.00030530880420499|0.03618332457293|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10027|2023-09-27
2026-04-19 13:31:56|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-27.813176722869|36|0.65939222824052|0.183|-1|1|0.18303|25.71|0.13477|87|-0.0053424288264385|42|37.18|0.01429|0.04688|0.00930485864076|0.009110246700655|103.26373988154|101.05550472712|79.844715761819|0.425|0.3|0.11223|40|15|0.00015530223390276|0.035304862023653|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30
2026-04-19 13:31:57|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|82.114544877272|84|6.3034855495357||0|0|2.7258|105.44|0.04654|13|0.046535397211245|13|31.98|0.01596|0.06065|0.055068470522016|0.04298293613945|278.9765519354|165.67427487018|369.96492084704|0.622|0.422|0.13799|45|18|0.0015112155059133|0.046034507227332|105.44000244141|2026-04-17|-0.28571|2020-05-13|0.10019|2023-09-06
2026-04-19 13:31:59|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-26.1972477896|9|1.6357492759158|0.1538|-1|1|0.15385|21.12|0.16871|22|0.16871493100439|22|30.28|0.00063|0.05115|0.084922708981363|0.11729521533523|424.729363778|399.73432786561|246.44109208065|0.52|0.36|0.10752|50|17|0.0010387319316689|0.036008975032852|32.270000457764|2026-04-02|-0.10037|2024-02-05|0.10047|2024-11-07
2026-04-19 13:32:01|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.0885263363408|31|0.091175426373456||0|0|0.08696|4.83|-0.03544|3|-0.035435198535409|3|28.69|-0.02847|0.00301|-0.011191650536853|0.00878876961556|58.002091866894|95.543983047333|121.96969386814|0.558|0.327|0.09406|52|20|0.00043094612352168|0.029620946123522|8.579999923706|2025-05-20|-0.10065|2026-03-04|0.1012|2022-04-01
2026-04-19 13:32:03|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.01789258366|8|0.38863223062391|0.01|1|1|0.01004|14.09|-0.00807|43|-0.0080710555850479|43|36.95|-0.01879|0.03556|0.014399852475714|0.00960393971963|119.1675526016|102.59837558923|119.23841394185|0.512|0.341|0.09427|41|14|0.00039902759526938|0.03192776609724|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26
2026-04-19 13:32:04|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.262911836427|16|0.75503387271273||0|0|-0.03841|13.77|-0.16993|5|0.065199498555004|27|33.49|0.00459|0.04552|0.051691018926094|0.083714136293859|201.44763638547|215.10972705263|121.85840907378|0.422|0.267|0.10039|45|12|0.00047256898817346|0.034151051248357|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02
2026-04-19 13:32:05|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.4584150391991|13|0.19001752363328||0|0|-0.04078|6.38|0.08008|49|0.080076287967657|49|30.2|-0.02173|0.01375|0.0097985724667042|0.024775043272518|106.33516818886|136.891331567|129.93890657255|0.6|0.4|0.10396|50|17|0.00050976346911958|0.032920453350854|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13
2026-04-19 13:32:08|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|21.886051665736|18|1.4163161877151|0.3678|1|2|0.30603|25.99|-0.03484|64|-0.055959706381463|15|35|0.03709|0.07549|0.084389750115797|0.15234034407325|282.43434739053|359.8641876272|339.10516395045|0.581|0.326|0.14828|43|17|0.0014186727989488|0.047701110381078|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24
2026-04-19 13:32:10|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-29.682494867233|19|1.4641571022921|-0.1956|-1|1|-0.19558|29.22|-0.07739|42|-0.077387665336851|42|35.81|0.0064|0.04298|0.010090651098507|0.042353057776555|104.08751615214|153.01438988783|265.15424772754|0.5|0.31|0.12406|42|16|0.0010556438896189|0.037123429697766|34|2025-12-12|-0.10038|2022-04-25|0.10041|2022-08-29
2026-04-19 13:32:11|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-13.253028934817|32|0.44475752542534|0.0085|-1|1|0.00852|12.8|0.03363|30|0.03362690824584|30|33.89|-0.03011|-0.00285|0.00045221105358013|-0.010162492917513|91.867310586013|78.886137982786|102.28306490116|0.614|0.409|0.08974|44|20|0.00022974375821288|0.029288758212878|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19
2026-04-19 13:32:13|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-7.2846628398724|19|0.29339884433232||0|0|0.02141|6.4|-0.06034|11|-0.060344838217237|11|29.94|-0.00981|0.02667|0.0049281252019921|0.0055452277072479|88.291227121435|91.493913670872|84.105707535409|0.66|0.4|0.12579|50|23|0.00027652805280528|0.037607749174918|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03
2026-04-19 13:32:14|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-16.166133683505|13|0.70734008597803||0|0|0.06059|14.11|0.21921|50|0.21921307750777|50|27.8|-0.03635|0.00447|-0.032199316706942|-0.019626145360871|30.124016124758|58.780100046557|137.52436005759|0.537|0.389|0.12241|54|23|0.00068023132848645|0.037269570389954|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29
2026-04-19 13:32:17|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|45.623825199482|5|2.2868672602267|0.0719|1|2|0.02432|51.8|0.17837|44|0.17837150987753|44|29.76|-0.01287|0.03626|0.002402326078056|0.025430767412157|57.504439181072|103.24859327735|250.48355160854|0.588|0.451|0.14564|51|19|0.0011935151116951|0.045347779237845|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10
2026-04-19 13:32:18|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.6517140135406|19|0.15557135692035||0|0|-0.00239|4.19|0.0599|46|0.059904354757941|46|35.81|-0.0255|0.01795|-0.012668584963577|-0.013111289803212|73.283729649508|77.908351537624|98.12646547861|0.5|0.381|0.09698|42|13|0.0002653876478318|0.031786241787122|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13
2026-04-19 13:32:20|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-10.017617930054|33|0.13087073288886||0|0|-0.00404|9.93|-0.038|18|-0.031007723283627|9|31.04|-0.03218|-0.00392|-0.045837592962079|-0.027953365663415|30.468773101885|64.472222066538|129.12874162923|0.5|0.292|0.08559|48|19|0.00038285151116951|0.027876517739816|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08
2026-04-19 13:32:21|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.6980422861897|34|0.3355366880286|0.0021|1|2|-0.027|9.73|-0.06496|11|-0.055718447735103|32|31.68|-0.03593|-0.00734|-0.0262497239643|-0.0069332373781405|37.775086909014|83.181115166656|136.27450594093|0.681|0.383|0.09305|47|23|0.00046690538764783|0.029771452036794|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24
2026-04-19 13:32:23|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|54.842606023368|8|2.6363800042973||0|0|0.01418|62.93|0.07222|40|0.038349050621416|21|33.44|0.04044|0.08052|0.054704990326189|0.084010042820277|305.49534918304|328.94480931489|398.0392070521|0.578|0.378|0.13302|45|20|0.0014921693121693|0.044294927248677|84.790000915527|2026-01-21|-0.10019|2024-02-28|0.10026|2024-02-27
2026-04-19 13:32:25|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-19.73402249503|48|0.62090793585572|0.1121|-1|1|0.11215|18.13|-0.04445|21|-0.044454877193796|21|38.68|-0.00246|0.02854|-0.015475568818042|0.034143871364574|53.841523809972|143.82178303772|168.65115498388|0.632|0.421|0.11623|38|19|0.00068369808833224|0.035310764667106|23.760000228882|2025-10-10|-0.10046|2022-04-25|0.10058|2022-06-28
2026-04-19 13:32:27|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-9.2123001630231|33|0.27296309139765|0.1014|-1|1|0.10137|8.51|0.14239|40|0.14238772994057|40|35.48|-0.00403|0.03565|0.0037743705377514|-0.014429152142357|95.367046720624|78.196048384374|93.044542998596|0.524|0.357|0.12178|42|14|0.00035643889618923|0.040604388961892|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07
2026-04-19 13:32:28|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.3124674562954|8|0.18520993690188||0|0|-0.03872|5.71|-0.02768|25|-0.033444784051377|20|30.88|-0.00765|0.01589|0.018481068254295|0.014057971436555|149.23988488622|117.46090636211|93.453353737697|0.714|0.429|0.0974|49|27|0.00020677631578947|0.029707197368421|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28
2026-04-19 13:32:30|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.8056785797978|19|0.13022616624517||0|0|0.09774|2.4|0.00537|6|0.0053661359181134|6|32.65|-0.01353|0.01594|0.0074936621868422|0.021967243590453|102.78017017674|129.30683359453|77.922082948613|0.63|0.391|0.12224|46|20|0.00020895394736842|0.035561052631579|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30
2026-04-19 13:32:32|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.782647955738|4|0.7574350233405|0.0155|1|2|-0.02061|15.68|0.15296|60|0.15295924182233|60|38.79|0.03612|0.08539|0.079269726180097|0.1038191837057|441.53644312229|337.96656870694|122.31076287002|0.615|0.385|0.11717|39|15|0.00066594986807388|0.038773225593668|19.239999771118|2026-03-11|-0.29562|2025-05-28|0.1005|2024-09-30
2026-04-19 13:32:34|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|54.197371493404|2|2.8842096293551|-0.0166|1|1|-0.01661|62.15|-0.02464|19|0.34028682511172|40|36.93|0.04186|0.08728|0.072451311887912|0.14391646128296|305.37239515587|599.64698959693|298.08153663687|0.561|0.39|0.13251|41|17|0.0012625412541254|0.042417273927393|73.930000305176|2026-03-05|-0.1002|2022-08-08|0.27177|2020-03-20
2026-04-19 13:32:36|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-6.9384655928662|13|0.33003973889503|-0.0147|-1|1|-0.01471|6.21|0.51456|46|0.51456230683206|46|34.32|0.00456|0.04297|0.01526033180342|0.029207503877762|115.87667800337|134.20234918529|216.37631657735|0.477|0.341|0.12286|44|14|0.00093165571616294|0.036430262812089|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23
2026-04-19 13:32:38|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.6133260638091|12|0.55451809012412|0.0197|1|2|-0.03636|9.54|-0.24685|7|0.10739190693628|48|30.84|-0.00287|0.02967|0.0031297233911806|0.030395779578816|71.855300721338|147.57083084308|131.95020659316|0.735|0.449|0.11793|49|29|0.0005777332457293|0.035227667542707|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15
2026-04-19 13:32:39|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
2026-04-19 13:32:40|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-11.896708248666|32|0.31491091391169||0|0|0.01052|11.29|-0.08647|10|-0.086469170816435|10|39.24|-0.03732|0.02942|-0.024532761792809|-0.043863601957239|58.467962555757|54.110753334044|42.095451492611|0.474|0.342|0.1152|38|11|-7.6254927726676E-5|0.040486419185282|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27
2026-04-19 13:32:43|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-5.1014610232588|25|0.18393833940257||0|0|0.13244|4.52|0.03158|23|0.031575338732867|23|29.92|-0.00936|0.02526|0.01002431873478|0.02922691996641|107.42079550576|150.30812102078|118.01566764923|0.7|0.42|0.10203|50|26|0.00041147368421053|0.031240480263158|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11
2026-04-19 13:32:45|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.0175520985967|32|0.064325126523165||0|0|0.00615|4.85|0.00195|53|0.12278717146449|57|39.24|-0.01172|0.00936|-0.0020425907582953|8.274698797382E-5|92.597843237842|97.39133428049|100.28194967952|0.553|0.368|0.06918|38|15|0.00011731274638633|0.021584625492773|5.9699997901917|2025-06-27|-0.10081|2020-02-03|0.10043|2020-07-06
2026-04-19 13:32:46|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
2026-04-19 13:32:48|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-72.095059385484|48|3.0022777632282|0.2163|-1|1|0.21632|66.66|0.50459|47|0.50459425509591|47|30.73|-0.07714|-0.00238|0.016346286626073|0.055532544747489|100.87556835961|170.67330200704|455.61503265852|0.458|0.313|0.14244|48|14|0.0017674967148489|0.051156859395532|108.41000366211|2026-01-19|-0.26529|2020-04-28|0.39243|2020-05-29
2026-04-19 13:32:49|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-14.419131501019|9|0.61137731323643||0|0|0.03893|12.59|-0.07092|13|-0.070921983896838|13|36.05|0.0304|0.08493|0.091531697301793|0.11040597066617|461.2479307934|356.51103000955|89.354151996056|0.595|0.429|0.11254|42|15|0.00041063074901445|0.041168409986859|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08
2026-04-19 13:32:52|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-82.957225871264|20|3.5538417593826||0|0|-0.00987|71.6|-0.20411|15|0.052756333454272|33|35.67|-0.01111|0.02317|-0.017057671434011|0.0017931192044121|53.700757235396|90.612655449164|104.60190163085|0.595|0.405|0.10555|42|16|0.00031876071193144|0.034774996704021|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10
2026-04-19 13:32:53|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6158513064782|19|0.14028379107846||0|0|-0.01569|5.18|-0.04324|24|-0.021164000695662|18|30.08|-0.02937|0.00457|-0.0091202655674069|0.017656514199735|72.107129081693|122.46345271092|101.36985700578|0.48|0.3|0.09954|50|20|0.00030187253613666|0.031411110381078|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15
2026-04-19 13:32:54|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|39.441527576197|82|2.170304636382|0.8409|1|2|0.81587|45.07|-0.15524|11|-0.15524424101318|11|31.91|-0.03046|0.01003|-0.0048808271825134|-0.0017808721044949|65.677601144244|79.339119237082|198.63375334511|0.511|0.333|0.14307|45|17|0.00096757415952538|0.045468582729071|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26
2026-04-19 13:32:57|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|25.264736023253|10|1.6469015124326|-0.0825|1|1|-0.08249|28.14|0.45761|65|0.45760751349183|65|33.62|0.01077|0.039|0.016137899724532|0.038486208336768|123.28111609656|161.34919907436|333.4123316197|0.711|0.378|0.12008|45|24|0.001208567674113|0.038499632063075|32.180000305176|2026-04-09|-0.10048|2020-02-03|0.1003|2021-11-04
2026-04-19 13:32:59|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.8058849224346|19|0.043628283636333||0|0|-0.01136|2.67|-0.06714|24|-0.067137746969641|24|35.81|-0.01661|0.00807|-0.010527065046865|-0.010587360845592|73.702704180872|80.856854410016|47.007045017375|0.595|0.405|0.06465|42|17|-0.00037319316688568|0.019983607095926|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21
2026-04-19 13:33:03|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-6.0458985597092|33|0.19693063658398||0|0|0.00173|5.78|0.08252|32|0.082521211153986|32|33.86|0.01935|0.06126|0.062543051194939|0.0888676710236|268.11182184464|276.09540011201|104.52079548852|0.591|0.409|0.11555|44|17|0.0004392049934297|0.037521918528252|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08
2026-04-19 13:33:05|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.9355555079457|32|0.26937781655723||0|0|0.00893|6.66|-0.03863|23|-0.038626607978174|23|35.5|-0.02744|0.00788|-0.012308343468731|0.0010534563123763|62.958946001578|95.339747540088|112.6903556576|0.643|0.452|0.12058|42|20|0.00045492115637319|0.037373501971091|7.75|2025-11-14|-0.10104|2024-02-07|0.10104|2024-02-21
2026-04-19 13:33:06|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-47.617142988339|29|1.3580926693421||0|0|0.09697|46.75|0.4772|66|0.47719587657567|66|32.48|0.01206|0.04128|0.032506490452674|0.052129157940121|192.00830725413|231.40369069446|272.91303146747|0.587|0.435|0.08798|46|16|0.00098122864651774|0.030008134034166|70.699996948242|2026-01-29|-0.10005|2020-12-22|0.10021|2021-03-11
2026-04-19 13:33:08|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.7013336626705|97|0.075904116764478||0|0|0.15238|4.45|0.05|26|0.05|26|39.61|0.00161|0.02134|0.015999779136715|0.029990255350916|132.58724062862|150.2116039454|106.97115318486|0.583|0.417|0.05661|36|14|0.0001350591327201|0.017948745072273|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13
2026-04-19 13:33:09|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-16.477042425497|5|0.70219629280179||0|0|-0.0436|14.84|-0.13504|17|-0.1350365082063|17|30.36|-0.0418|-0.00358|-0.027951837862586|0.002752137759949|43.664862425427|95.053523926606|250.31314341749|0.48|0.34|0.11143|50|16|0.0009665900131406|0.037372812089356|17.559999465942|2026-03-27|-0.10052|2020-07-01|0.10066|2022-04-27
2026-04-19 13:33:12|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-10.277675660059|19|0.2204096367188|-0.0358|-1|1|-0.03583|9.83|-0.02567|34|-0.025667351732525|34|37.33|-0.01623|0.00682|0.0027645460148779|0.015026249936645|101.78788724693|122.83506773969|161.9439809837|0.65|0.4|0.06691|40|19|0.00045590999338187|0.023030893448048|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28
2026-04-19 13:33:13|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-42.128962999838|25|1.7498910695337||0|0|-0.03768|40.21|0.19858|48|0.19857710502134|48|35.67|0.02642|0.06562|0.087882074511879|0.13018182027951|266.19119857873|346.51888301309|304.85216348509|0.5|0.381|0.12955|42|13|0.0012294415243101|0.04277685282523|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08
2026-04-19 13:33:15|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-54.384766222336|49|1.5294086541257||0|0|0.14754|53.85|0.10244|36|0.10244326370057|36|30.71|0.00421|0.04047|0.066589009357323|0.11258962828646|313.98501101544|416.64836861103|346.97162941889|0.604|0.396|0.13116|48|19|0.0012965111695138|0.041883863337714|78.76000213623|2026-01-12|-0.10004|2021-02-04|0.10019|2020-08-06
2026-04-19 13:33:16|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.257138809804|42|1.4659539589473|0.4471|1|1|0.44706|24.6|0.01722|28|0.017220758745327|28|32.8|0.0278|0.09171|0.10606787763891|0.13767666983812|583.81369206929|643.17132249677|282.29489656854|0.578|0.444|0.15006|45|14|0.0013729268292683|0.050224719841793|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10
2026-04-19 13:33:18|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-23.765280133553|51|0.64952932498417||0|0|0.13778|23.28|0.43388|10|0.43387879056311|10|34.88|0.00893|0.05466|0.042386953878573|0.066990531559914|238.86018543265|240.04044468011|111.77039049502|0.714|0.405|0.13632|42|20|0.00061776897689769|0.042035683168317|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21
2026-04-19 13:33:20|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|25.039768570147|53|0.69813455192058|0.1367|1|2|0.10086|26.96|-0.01655|69|-0.016554847110435|69|42|0.00763|0.03673|0.017860351996248|0.02822461847967|117.34362775148|120.51870068023|257.17021329049|0.429|0.286|0.08987|35|10|0.00085090670170828|0.029106110381078|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01
2026-04-19 13:33:22|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|32.270563350363|15|0.84968476875782||0|0|0.0024|33.37|0.01712|33|-0.010339689315345|48|43.09|0.03412|0.07948|0.074123811898872|0.093428821280431|313.75456038298|278.53875770991|187.05156191966|0.571|0.4|0.12356|35|14|0.00082371879106439|0.040486583442838|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13
2026-04-19 13:33:24|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-14.604980120374|19|0.55475982341909||0|0|0.03559|13.55|0.0352|62|0.035200165162723|62|37.6|-0.00914|0.03515|0.044760395914873|0.066724962053382|202.18587537206|243.87292485331|306.39548211199|0.55|0.425|0.10853|40|13|0.0010764783180026|0.037004159001314|17.828578948975|2024-10-08|-0.10013|2025-04-07|0.10039|2025-12-15
2026-04-19 13:33:26|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.1666309095872|48|0.072210287301164||0|0|0.10092|2.94|-0.07627|17|-0.076271181874586|17|32.07|-0.03025|0.00483|-0.018505545257888|-0.0054046135490879|50.392060841787|80.539642346009|89.090912112191|0.609|0.391|0.08488|46|17|0.00014678055190539|0.02669900131406|5.3099999427795|2020-03-09|-0.10038|2025-08-11|0.1014|2025-06-17
2026-04-19 13:33:28|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-3.0143227466488|19|0.068107601289752||0|0|-0.01449|2.8|-0.04828|36|-0.048275896655249|36|32.7|-0.03472|0.00228|-0.009130613249273|-0.013248902715491|74.91055397459|75.63288794443|105.26315270557|0.5|0.348|0.07634|46|14|0.00023126806833114|0.024194329829172|3.1800000667572|2025-11-06|-0.27558|2022-03-01|0.10105|2023-04-17
2026-04-19 13:33:30|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.0524506688191|21|0.21999540164089||0|0|0.03904|7.63|0.08322|40|0.083219664374293|40|34.14|0.01448|0.045|0.022054437961419|0.033954174730097|136.09069282824|141.55669710807|197.15763152636|0.545|0.364|0.13144|44|21|0.00091726018396846|0.040292759526938|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06
2026-04-19 13:33:32|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|9.0976645184856|3|0.21911186531845|0.0764|1|2|0.06603|10.01|-0.04799|30|0.084448646096947|32|35.07|0.01067|0.0554|0.10271146028565|0.092269175254206|785.41436816935|376.54703334427|150.30030718051|0.535|0.372|0.12494|43|12|0.00070288079470199|0.037014543046358|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15
2026-04-19 13:33:33|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.7219574438608|83|0.045652468571267|0.178|-1|1|0.17801|1.57|-0.07874|20|-0.078742052398804|20|36|-0.00105|0.04088|0.0077324940568616|0.021872168574026|94.026205221125|111.00021151533|48.909658373662|0.575|0.35|0.09999|40|16|-0.00013430354796321|0.031573745072273|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01
2026-04-19 13:33:35|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.3081895553706|20|0.12106316763949||0|0|0.05769|2.94|-0.11615|43|-0.11614733403787|43|31.29|-0.01434|0.0209|0.00075009175280146|-0.0036936014489808|73.723665013873|71.522057713934|80.32786853209|0.583|0.396|0.1237|48|22|0.00031733727810651|0.039016614069691|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07
2026-04-19 13:33:37|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-21.099141556979|24|0.70732170906131|0.0912|-1|1|0.09125|19.62|-0.06333|11|-0.063334419842292|11|34.07|-0.01533|0.02156|0.014251262173818|0.027856692821079|111.10669594356|130.81536864817|243.1226961733|0.614|0.432|0.10329|44|20|0.00087528909329829|0.03193729303548|27.64999961853|2026-03-03|-0.10029|2025-04-07|0.10074|2021-08-06
2026-04-19 13:33:39|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.997223910863|8|0.60833271230024||0|0|0.00429|18.73|-0.03784|16|-0.10812700524494|11|29.65|-0.04032|0.00494|-0.0074818351430573|-0.0057344364689167|60.256160262017|72.14214074379|85.252617786161|0.608|0.412|0.10196|51|22|0.00022238973008558|0.034657465437788|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20
2026-04-19 13:33:41|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.4082743773088|2|0.20224182972561||0|0|-0.01537|8.97|-0.03379|66|-0.033788673705289|66|41.03|0.11198|0.16345|0.15941353949809|0.2134329580987|382.69048628474|487.72418752794|124.41054396075|0.541|0.432|0.12121|37|11|0.00062506912442396|0.039506017116524|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25
2026-04-19 13:33:42|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|25.369292676604|13|0.93464092672521|-0.0712|1|1|-0.07122|25.95|0.11498|68|-0.041611500153167|12|27.45|-0.06411|0.05461|0.014200319090778|0.06434880922461|98.67844374245|176.99260110353|146.49188345791|0.364|0.218|0.12416|55|14|0.0011756438896189|0.041640032851511|48.409999847412|2025-09-10|-0.30067|2020-03-12|0.4587|2020-05-26
2026-04-19 13:33:44|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-19.208106464823|38|0.51892918529806||0|0|0.13684|18.04|8.0E-5|12|7.5259378068848E-5|12|39|0.03763|0.06926|0.040534820991692|0.067516319199516|153.17031285788|193.47080223814|131.31015187883|0.605|0.421|0.11215|38|14|0.00059254114549045|0.038447998683344|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04
2026-04-19 13:33:45|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.6040365261421|14|0.30203024886287|-0.0411|1|2|-0.07057|6.98|-0.08028|14|-0.080281648236687|14|32.11|-0.01401|0.02658|0.032787191671598|0.056201619255743|120.10595007701|143.58828872148|167.7884681514|0.447|0.319|0.08926|47|16|0.00067242444152431|0.03212258869908|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25
2026-04-19 13:33:48|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|6.0419002851641|4|0.35103324781538|0.2008|1|2|0.14594|6.91|0.39221|68|0.3922091855908|68|31.8|0.00218|0.04395|0.042465349039513|0.076275355799169|189.52353144262|262.45582621101|109.85691397964|0.489|0.356|0.1081|45|11|0.00044847977684798|0.035573981868898|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30
2026-04-19 13:33:49|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.5905281443247|13|0.32577963407778|-0.0114|1|2|-0.02987|8.12|-0.05815|21|-0.011250019073486|50|30.82|-0.03308|0.01146|-0.031304009022918|-0.025597925680263|43.832692189006|63.193748674105|113.14037250293|0.49|0.327|0.09543|49|18|0.00043594612352168|0.033278219448095|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12
2026-04-19 13:33:51|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|15.903556121196|66|0.69811252555056|0.1676|1|1|0.16759|16.93|0.00567|41|0.0056697325054995|41|32.38|-0.01445|0.03286|0.013154646444548|0.044951884736287|100.57202215908|180.51167339906|384.77272586882|0.556|0.4|0.12733|45|16|0.0013347634691196|0.040902950065703|19.879999160767|2022-09-15|-0.1|2025-04-07|0.1007|2020-07-03
2026-04-19 13:33:52|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-8.1117594524347|20|0.34033771338456||0|0|0.0083|7.17|0.1106|73|0.11059904222389|73|34.16|0.00503|0.03414|0.0046387144605432|0.0012708474480406|96.376268907236|92.149918183729|66.450417994836|0.636|0.432|0.10572|44|21|5.6668856767411E-5|0.033458042049934|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28
2026-04-19 13:33:54|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.8632511249557|10|0.16275037498523|0.0459|-1|1|0.04585|4.37|-0.00438|3|-0.0043803400966096|3|34.39|-0.02799|0.00601|-0.00078123176512366|0.021966974887729|89.425624793147|132.44131263773|103.3096895001|0.5|0.364|0.0879|44|14|0.00026954007884363|0.029672431011827|6.4000000953674|2025-08-12|-0.10086|2024-02-05|0.10118|2022-06-02
2026-04-19 13:33:56|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-15.695347836578|46|0.52715242917815|0.0756|-1|1|0.07557|14.68|0.79079|91|0.79078721709833|91|33.57|0.0097|0.03813|0.034992688199619|0.029077433789515|181.56092955694|125.5774757899|75.553268526019|0.591|0.364|0.10213|44|16|0.00010147831800263|0.034263672798949|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17
2026-04-19 13:33:58|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.027319246485|15|0.70589357814701|0.0964|1|1|0.09642|12.85|-0.1067|7|-0.11687281337327|6|28.11|-0.00064|0.04744|0.079157915939716|0.11130727158962|308.69561407032|361.72401580142|103.7964480023|0.547|0.358|0.15065|53|19|0.00066594414893617|0.04742298537234|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09
2026-04-19 13:33:59|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
2026-04-19 13:34:01|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
2026-04-19 13:34:02|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-3.1750012878904|34|0.097225979878957||0|0|0.13372|2.98|-0.18483|8|-0.18483406913529|8|41.36|0.05445|0.09275|0.045687741085089|0.025623607217821|161.0301158065|110.42813787819|137.32718499084|0.5|0.361|0.1209|36|15|0.00066813403416557|0.038105|6.5|2025-09-15|-0.10345|2024-05-29|0.1027|2024-12-02
2026-04-19 13:34:05|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-11.034516562043|60|0.20018144237874||0|0|0.14286|10.68|0.45717|26|0.45717471801897|26|36.58|-0.01038|0.03849|0.068415291815645|0.095604573154862|330.71233996917|286.98171454199|92.788880041693|0.575|0.35|0.10891|40|14|0.00032995400788436|0.034089954007884|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08
2026-04-19 13:34:07|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.646343194024|12|0.25297949991801|-0.0195|1|2|-0.03481|11.09|-0.07371|14|-0.073710042237384|14|30.84|-0.0202|0.00593|0.0015028149563472|0.009809407514786|86.276130455051|102.68457414482|105.82061676523|0.571|0.347|0.08819|49|23|0.00024702365308804|0.029050965834428|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14
2026-04-19 13:34:08|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|31.545105593698|14|2.2024681158971|0.181|1|2|0.15047|36.93|0.1678|35|0.16780079621805|35|30.8|0.00748|0.06332|0.056303185203152|0.075369498281863|286.65291646237|283.08244959489|124.04926103325|0.551|0.388|0.13424|49|16|0.00074687253613666|0.046197844940867|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11
2026-04-19 13:34:10|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.9932446190639|11|0.12302326743763||0|0|-0.0223|5.26|0.00195|38|0.0019455698719049|38|33.6|-0.01811|0.01304|0.013452403474184|-0.002372997170494|114.02915146247|91.816129302938|37.625181696111|0.533|0.356|0.08164|45|18|-0.00029984231274639|0.026887634691196|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07
2026-04-19 13:34:11|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.436623533184|12|0.43501302015354||0|0|0.00205|19.52|-0.09808|7|-0.0044893336181872|49|30.84|-0.01966|0.0139|-0.00087928592995734|-0.0046660723613605|69.634488161458|68.543801752495|50.076964307331|0.612|0.449|0.10491|49|19|-0.00014643889618922|0.034478547963206|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19
2026-04-19 13:34:14|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.885546660083|12|0.33576717392136|0.0462|1|2|0.03011|12.66|-0.06109|30|-0.06108600344157|30|35.12|-0.00192|0.03314|-0.0037438717276407|-0.031597337185269|78.344376442483|56.873072740939|28.214843211008|0.581|0.372|0.12123|43|17|-0.00046557527942143|0.039515851413544|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22
2026-04-19 13:34:15|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.397855725431|8|0.39244723759265||0|0|-0.06391|12.01|-0.02246|32|-0.022456118935033|32|33.67|-0.01963|0.00548|-0.034002619162704|-0.01707046375431|39.240681003792|74.877936926769|79.16941442637|0.533|0.311|0.11076|45|19|0.00014634691195795|0.037420847568988|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12
2026-04-19 13:34:16|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.7747062301367|19|0.1984100941263||0|0|-0.08321|7.42|-0.1285|3|-0.12849875467244|3|30.08|-0.04502|8.0E-5|-0.030889890209869|-0.02632142407247|33.290656661138|51.471661435204|69.531428105699|0.58|0.42|0.12096|50|21|0.00018613009198423|0.037989724047306|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14
2026-04-19 13:34:18|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.8526433610545|20|0.19254775522901||0|0|0.0727|5.23|0.14431|47|0.14430946224528|47|32.67|0.02338|0.07148|0.087570408852913|0.11900421976257|336.24234894567|326.40671490623|164.46540595223|0.587|0.413|0.10013|46|15|0.00070452036793692|0.031495716162943|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22
2026-04-19 13:34:20|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.2510547189245|12|0.18868492538166||0|0|0.06755|5.66|-0.0747|34|-0.074695087712233|34|27.98|-0.04662|-0.01162|-0.034987807033123|-0.023722702684934|28.384913785435|51.557920459556|103.6630001441|0.593|0.444|0.10546|54|22|0.00033026281208936|0.030680026281209|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10067|2026-02-04
2026-04-19 13:34:22|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
2026-04-19 13:34:23|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.2421970967381|15|0.1273587716461|-0.0488|1|1|-0.04878|3.51|0.17812|28|0.17812051631398|28|36.78|0.00495|0.05376|0.04005865924119|0.053705022074574|207.59634464788|186.71189514617|77.483439909416|0.561|0.366|0.10129|41|16|0.0001792247043364|0.033906458607096|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26
2026-04-19 13:34:25|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-58.60650693533|50|1.5187152982314||0|0|0.18648|57.15|0.07995|55|0.59617147652365|34|40.75|0.03887|0.07609|0.051630855995592|0.064540437558157|215.75552377554|201.51961785675|109.1899147101|0.556|0.389|0.14078|36|13|0.00051707124010554|0.045051523746702|109.23000335693|2025-09-29|-0.10007|2025-04-07|0.10008|2020-04-02
2026-04-19 13:34:26|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|16.201034219659|6|0.73798858073145|0.0236|1|2|-0.00385|18.13|0.10862|70|0.10861694094298|70|33.49|-0.00292|0.03295|0.019145304092468|0.074101035431359|106.37933560287|295.62288332873|413.92691066358|0.667|0.444|0.12852|45|18|0.0013945965608466|0.040437235449735|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20
2026-04-19 13:34:28|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-17.139424844521|23|0.56832758305589|0.1468|-1|1|0.1468|15.75|-0.03854|12|-0.0385417525553|12|34.09|-0.00519|0.03626|-0.01373614641939|0.0061236081727794|63.001516529341|99.460814043901|63.101561778815|0.545|0.386|0.1005|44|18|9.3915900131407E-5|0.035288311432326|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15
2026-04-19 13:34:30|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-15.584902010654|21|0.37801192257376|0.0293|-1|1|0.02929|14.58|0.07593|46|0.075931261942704|46|32.33|-0.03409|0.00537|0.00043661302892806|-0.0014118315119742|85.585868701614|89.343519975177|105.57566604412|0.63|0.391|0.11876|46|19|0.00043652289316523|0.036613364299934|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08
2026-04-19 13:34:32|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-57.717292414417|48|1.3904345105498|0.1202|-1|1|0.12017|57.33|-0.09354|15|-0.093538868401407|15|29.5|0.00568|0.03785|0.020936351677223|0.064197851397022|73.955231401445|159.32695897387|200.65484758041|0.62|0.42|0.12522|50|26|0.00092080814717477|0.040175926412615|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28
2026-04-19 13:34:33|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-29.630892624687|42|1.0879916144869||0|0|0.14453|26.99|-0.08709|20|-0.087094965758789|20|41.14|0.04474|0.07772|0.096013410225952|0.11914902427736|447.69266834446|366.04277545373|157.31050523341|0.556|0.389|0.11115|36|13|0.00062614980289093|0.035138869908016|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31
2026-04-19 13:34:35|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|-17.536641498262|50|0.4570652328501||0|0|0.09901|17.29|0.00773|20|0.0077340674860893|20|29.46|0.00666|0.04021|0.042572789449624|0.068252912274596|169.20282139127|249.58637662607|230.84114077277|0.48|0.38|0.10763|50|14|0.00091871879106439|0.033918449408673|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20
2026-04-19 13:34:36|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-23.193285071252|30|0.7004040098385||0|0|0.14029|21.02|-0.07631|41|-0.076312754167542|41|31.06|-0.03011|0.0118|0.010897625856717|0.053233160627437|92.996886032996|205.18074917887|204.87329423826|0.583|0.375|0.14598|48|20|0.0010445328947368|0.042843434210526|36.5|2025-11-18|-0.10032|2020-05-21|0.10065|2021-02-26
2026-04-19 13:34:39|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-11.795544563227|52|0.20746224539848|0.1006|-1|1|0.10064|11.17|-0.0515|8|-0.051502098492867|8|31.93|-0.0282|0.00963|-0.020880600204879|-0.0092244153828932|52.252472434788|78.155094178915|103.42592480578|0.543|0.391|0.09707|46|20|0.00030994078947368|0.032343434210526|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25
2026-04-19 13:34:40|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.5206565265515|23|0.2186302391994||0|0|0.0658|7.95|-0.01934|40|-0.019343121960914|40|32.39|0.03184|0.083|0.064723817941017|0.089027674703834|377.10168216189|328.74575344684|117.42983503195|0.543|0.348|0.12704|46|17|0.00067296957671958|0.041974014550265|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23
2026-04-19 13:34:42|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-14.0467474674|32|0.39355849816855|0.0715|-1|1|0.07148|13.25|0.28264|54|0.28263552967501|54|37.28|0.00985|0.04905|0.041540440655829|0.077434446545396|229.40387488896|273.37740972688|125.23629579913|0.675|0.4|0.09992|40|17|0.00046377135348226|0.032500624178712|17.950000762939|2026-01-12|-0.10034|2024-10-09|0.10061|2024-07-18
2026-04-19 13:34:45|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|17.464901566556|12|0.6075296521036|0.0917|1|2|0.02446|18.85|-0.12134|29|-0.12134250097235|29|36.85|0.02651|0.06768|0.045389692916249|0.097665103820642|165.32668906365|266.54392954702|217.91908916491|0.561|0.366|0.12363|41|15|0.00093403416557162|0.036137687253614|27.489999771118|2025-09-03|-0.10024|2022-05-19|0.10047|2024-06-19
2026-04-19 13:34:48|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-24.626706031676|29|1.4512843944313||0|0|-0.12881|24.45|0.65091|64|0.65091463691649|64|31.13|0.04042|0.08071|0.11813904807825|0.17782739630422|636.33844879028|755.57980830267|228.2913228371|0.5|0.333|0.15257|48|19|0.0011955124835742|0.046494159001314|29.200000762939|2026-02-26|-0.10066|2024-04-16|0.10065|2024-08-28
2026-04-19 13:34:50|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-16.147862567794|43|0.41339298622003|0.2659|-1|1|0.26593|15.32|0.14609|71|0.1460883756824|71|35.12|-0.01276|0.04527|0.014060980284998|0.0090960355869404|118.78167507633|103.36062350327|54.772971293959|0.524|0.405|0.13547|42|10|0.00013162821357943|0.04133301252472|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20
2026-04-19 13:34:52|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|175.44397216578|111|11.570438796835|3.2281|1|2|2.9955|186.63|-0.22695|11|-0.013475005330592|33|34.44|0.01883|0.06049|0.014919131183281|0.031819137306532|114.95065671734|148.36906791909|1209.5269033806|0.61|0.415|0.13091|41|17|0.0022344809461235|0.042424664914586|215.64999389648|2026-04-13|-0.10014|2020-05-22|0.10043|2022-02-08
2026-04-19 13:34:53|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-17.066330784982|51|0.45407974025593||0|0|0.21566|16.33|-0.01312|12|-0.013122609722958|12|32|-0.01824|0.01844|-0.021355522095146|-0.015190498810432|37.703969230677|61.05914365728|109.96632662773|0.652|0.457|0.12663|46|21|0.00052837713534823|0.04046538107753|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03
2026-04-19 13:34:55|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
2026-04-19 13:34:56|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.4459802851309|25|0.26095052766376|0.033|-1|1|0.03305|9.07|-0.0095|35|-0.009503711726518|35|35.64|0.02277|0.07374|0.05518527107999|0.10193686118008|213.98976616287|302.41029480145|143.74009155425|0.548|0.357|0.13291|42|16|0.00077071663379356|0.040015700197239|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08
2026-04-19 13:34:58|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-9.7078600324798|13|0.38595343952736||0|0|0.01499|8.54|0.02637|54|0.026374762704402|54|30.2|-0.02072|0.0184|-0.043755297847137|-0.03672926560236|19.749022372628|44.883387327217|103.01568155791|0.66|0.38|0.11202|50|23|0.00039903416557162|0.033890446780552|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22
2026-04-19 13:35:00|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-9.2564116535827|49|0.2854705194051|0.1123|-1|2|0.10493|8.36|-0.11217|21|-0.11216732450852|21|28.35|-0.0196|0.02237|0.0078040514045172|0.016269888908893|106.72149219096|121.73370039317|161.07898968222|0.481|0.365|0.11939|52|14|0.0008085085413929|0.039751944809461|12.89999961853|2025-08-14|-0.10069|2024-04-16|0.10127|2021-03-10
2026-04-19 13:35:04|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-10.872352698014|19|0.34159553137268||0|0|0.03696|9.9|-0.11684|7|-0.11683853696205|7|28.92|-0.02176|0.02155|0.003092295953686|0.055072789257019|74.189395966185|175.82716658407|166.38655354433|0.5|0.308|0.11973|52|18|0.0008123455978975|0.038876281208936|14.180000305176|2026-01-12|-0.10051|2020-07-16|0.10101|2020-07-14
2026-04-19 13:35:05|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.9596189386212|34|0.11517334204068||0|0|0.04912|4.84|-0.06334|43|-0.063342404023322|43|29.74|-0.04833|-0.00812|-0.021764502412832|-0.0046005379032147|46.568007053835|86.304384699422|94.531255093171|0.56|0.36|0.1271|50|16|0.00035267763157895|0.038964197368421|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17
2026-04-19 13:35:07|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-42.424707657523|48|0.63696854585083||0|0|0.05844|41.57|-0.03002|17|-0.030021277062529|17|38.82|0.01024|0.03657|0.033288852164264|0.047534370963883|168.77555339395|160.28288845272|86.155439782019|0.658|0.395|0.0882|38|21|0.00010333114323259|0.027296215505913|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07
2026-04-19 13:35:09|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.4050848989491|35|0.024939814350884||0|0|0.01441|3.352|0.02001|85|-0.010926272102307|9|37.2|0.00671|0.0265|0.020719627227579|0.024025277631436|146.62102727657|134.00243933418|101.8844996036|0.525|0.35|0.03751|40|12|7.8830486202365E-5|0.012124691195795|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06
2026-04-19 13:35:11|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|12.932941037809|11|0.27955425740596|-0.0207|1|1|-0.02068|13.73|0.06906|37|-0.031511238913689|15|35.16|-0.00915|0.03804|0.015301924753248|-0.0052886675156661|114.33628427136|79.902254463|29.212753128396|0.581|0.442|0.10906|43|21|-0.00042000657030223|0.036255755584757|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04
2026-04-19 13:35:12|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-12.768693590865|13|0.48660807153737||0|0|0.01638|11.41|0.02836|37|-0.044247814373348|46|32.83|0.01063|0.04101|-0.014876185798841|0.012449664019691|64.259621133804|118.56322899887|202.30496662267|0.522|0.326|0.11241|46|16|0.00089670827858081|0.036349756898817|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24
2026-04-19 13:35:14|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|16.042800212984|9|0.85906655752499|0.0403|1|1|0.04029|18.59|-0.04767|42|-0.04767248374127|42|38.79|0.00578|0.04339|0.056805713622698|0.067748403815553|256.941549383|238.85780826729|149.19743254955|0.564|0.41|0.14262|39|16|0.00075164365548981|0.046714930966469|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09
2026-04-19 13:35:15|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-11.938850571961|39|0.25107113398033||0|0|0.00171|11.67|-0.00951|28|-0.0095109821667145|28|39.05|0.02126|0.04885|0.031099997565699|0.027693077217147|173.81489056541|128.92091212776|69.671642246531|0.605|0.368|0.08506|38|13|-2.0499342969779E-6|0.026725341655716|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11
2026-04-19 13:35:18|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|15.225434442631|7|0.84652196689729|0.22|1|1|0.22003|18.52|-0.03125|13|0.066002637079537|89|30.71|-0.02881|0.01084|-0.004210149275832|0.024356263710438|61.213716292526|119.55454131334|151.06035980436|0.592|0.388|0.12606|49|22|0.00067164791528789|0.037824943745864|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19
2026-04-19 13:35:19|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.4999647773622|13|0.2149882527629||0|0|0.16228|3.82|-0.14169|15|0|29|28.69|-0.03682|0.001|-0.02594384787102|-0.0022736893711327|46.206485962714|93.220388396735|86.818178419239|0.519|0.346|0.10715|52|15|0.00027652925531915|0.033922613031915|6.289999961853|2026-03-26|-0.10101|2022-04-26|0.10164|2021-04-16
2026-04-19 13:35:21|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.3455567031358|32|0.1291138206084|0.0641|-1|2|0.0559|3.04|-0.06957|6|-0.069571366827487|6|28.4|0.00096|0.03353|0.014782646341188|0.043954274362665|83.952439050658|143.30941874353|85.393258727962|0.538|0.365|0.12095|52|20|0.00035787798408488|0.040321339522546|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25
2026-04-19 13:35:23|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.8859319660334|132|0.052175393418211||0|0|0.15459|1.75|-0.10049|13|-0.10049074706312|13|30.24|-0.02316|0.01983|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|84.54106552837|0.543|0.37|0.11277|46|15|0.00024981603153745|0.033556931668857|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30
2026-04-19 13:35:25|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.2243571979971|20|0.17460114380139||0|0|0.01275|6.97|0.13488|100|-0.010356640190954|36|34.16|-0.01168|0.01293|0.011115982242036|-0.0034955143428639|115.78173963781|89.507564852711|57.555738957833|0.614|0.341|0.09478|44|19|-0.00014647174770039|0.028652049934297|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04
2026-04-19 13:35:27|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-10.565449454308|33|0.24883228104335|0.0244|-1|1|0.02439|10|-0.05347|18|-0.05346512317736|18|35.36|0.03262|0.0661|0.071283562793709|0.10502537548825|346.6609676833|359.56126988386|315.45740565694|0.524|0.357|0.1307|42|18|0.0012327752142386|0.041755207646671|13.859999656677|2025-09-25|-0.10023|2025-09-19|0.10135|2020-02-25
2026-04-19 13:35:29|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-16.550473075997|48|0.52703512243375|0.0494|-1|1|0.04941|16.16|0.00295|13|0.0029498073634233|13|35.12|-0.01661|0.02462|0.016033203952724|0.017383239114691|124.04844326875|115.88029470337|85.212774613384|0.595|0.381|0.13097|42|17|0.00032018396846255|0.038443127463863|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10043|2025-06-10
2026-04-19 13:35:30|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.7257086235746|56|0.22820952893196||0|0|0.20663|9.33|-0.02562|30|-0.025620472433008|30|34.81|0.01129|0.05194|0.039358118467228|0.04133936805621|200.47362184567|168.0060322065|79.948584941818|0.619|0.429|0.12686|42|20|0.00031522742254449|0.039708048780488|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07
2026-04-19 13:35:32|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.2720369976584|21|0.071709472738136||0|0|0.01408|2.1|-0.06167|34|-0.061673950511862|34|39.53|-0.00659|0.02644|-0.0076128196164835|0.0089546117060144|74.990436588743|102.30019335518|75.812271447387|0.526|0.395|0.10004|38|14|9.6563731931668E-5|0.032708574244415|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07
2026-04-19 13:35:33|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.382454411688|6|0.39603365547437|0.132|1|2|0.06951|11.54|-0.16279|13|-0.16279068293789|13|32.28|-0.03443|0.01139|-0.0098279686707785|0.0099110906403539|65.679948810391|108.48647083236|271.35380366387|0.596|0.383|0.11843|47|17|0.0010354862023653|0.037278659658344|15.550000190735|2025-08-19|-0.10021|2025-04-08|0.10061|2020-08-07
2026-04-19 13:35:36|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|10.260547021562|13|0.37981769126852|0.008|1|1|0.00795|11.41|-0.08325|7|-0.092881997046921|8|36.83|-0.01785|0.0135|-0.021341292181384|-0.0010334686055597|58.550824021078|94.562331275738|169.79166969716|0.537|0.341|0.11448|41|16|0.00066604467805519|0.034183455978975|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11
2026-04-19 13:35:38|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.3087582728785|12|0.23044411514469|-0.0406|1|2|-0.09776|4.43|-0.06277|39|-0.07228918315976|11|33.58|-0.01816|0.02378|0.0034728921829002|0.022685393688998|87.622244994737|130.41824853303|84.495881427607|0.6|0.4|0.12929|45|15|0.00025638633377135|0.03907791064389|12|2021-08-12|-0.10052|2024-12-17|0.10063|2025-01-13
2026-04-19 13:35:39|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.9861789968176|22|0.12981398503266|0.072|-1|1|0.072|4.64|1.07283|63|1.072825715005|63|39.5|0.01704|0.0486|0.066410883255194|0.099880680859907|210.60221786095|216.96651386785|81.546569768441|0.474|0.316|0.09873|38|14|0.00015201708278581|0.031536011826544|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05
2026-04-19 13:35:41|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.8107550243047|10|0.26691834461383|0.0684|-1|1|0.06843|5.99|0.04572|3|0.045718914468645|3|32.85|-0.02875|0.00607|-0.0099801728526971|-0.0027541897226884|65.651743951708|86.196203818156|130.50107999977|0.63|0.435|0.10743|46|19|0.00049900657894737|0.033270657894737|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13
2026-04-19 13:35:42|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|13.708776066037|2|0.63207465101219|-0.0114|1|1|-0.01141|15.6|-0.09744|31|-0.097439125378804|31|32.36|-0.0247|0.00624|-0.00035675431877855|0.044881971593747|71.56836219875|181.06766471757|403.10079697111|0.66|0.404|0.11021|47|23|0.0012317279894875|0.035888981603154|16.780000686646|2026-02-25|-0.10069|2022-10-31|0.10092|2021-09-27
2026-04-19 13:35:45|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.7693782265626|20|0.14812605962628|0.2287|-1|1|0.22867|2.26|0.03264|48|0.032640102618685|48|29.96|-0.02449|0.00524|0.0070252768992921|-0.0046651521802925|95.044759540591|76.907570446189|30.748299588941|0.62|0.38|0.11173|50|22|-0.00042579433091628|0.035972748846407|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19
2026-04-19 13:35:47|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.139070055045|20|0.095264765005164|-0.0051|-1|1|-0.00508|3.96|-0.09425|5|-0.094252840551899|5|28.9|-0.03575|0.00494|-0.013278053591431|-0.0014570119461557|52.551820720688|77.992542812094|148.03738724249|0.519|0.385|0.1019|52|15|0.00060206307490144|0.033879270696452|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21
2026-04-19 13:35:48|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
2026-04-19 13:35:50|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.5424048981972|29|0.46586497353488|0.2146|1|2|0.19727|7.89|-0.15817|4|0.0090053868718645|48|30.45|-0.0101|0.02286|0.031640710592451|0.055002449545015|134.50580761721|161.67042560256|310.99724282111|0.612|0.388|0.12107|49|23|0.0011607434210526|0.038783164473684|8.3699998855591|2026-04-16|-0.10048|2025-01-03|0.10163|2022-08-11
2026-04-19 13:35:51|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-11.93811080737|10|0.65029342542672||0|0|-0.17903|11.13|-0.04326|19|-0.043259410750308|19|39.82|0.0021|0.03944|0.024342204943793|0.048259341191634|147.17272155686|177.19845565378|154.58333901785|0.579|0.368|0.11569|38|14|0.00061623521681997|0.034936340341656|13.479999542236|2026-01-09|-0.10051|2020-02-03|0.10115|2024-07-24
2026-04-19 13:35:54|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.135833397372|10|0.19082494538339|-0.0138|-1|1|-0.01385|6.59|-0.08634|6|-0.086336560164977|6|32.85|-0.01858|0.01456|-0.0022158453178498|0.0023425681045405|78.340542023873|90.15616261236|50.498084722379|0.565|0.37|0.0885|46|14|-0.00023208552631579|0.027543894736842|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29
2026-04-19 13:35:55|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-10.54637541699|13|0.47590752341233||0|0|0.01009|9.81|-0.03465|41|-0.034646029382794|41|32.83|-0.01242|0.02189|-0.016817414258621|-0.0045697775156563|55.160025922843|84.038678918357|59.096386711939|0.609|0.391|0.11865|46|19|3.2023653088042E-5|0.037912555847569|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10045|2025-04-22
2026-04-19 13:35:57|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.537283770603|12|0.12891990862044||0|0|-0.04261|6.74|0.08571|84|-0.039900327959303|5|33.58|0.00211|0.03888|0.016902638787297|0.0062350670895682|127.02996522606|91.54479790497|72.707653055976|0.644|0.444|0.12785|45|20|0.00026150459921156|0.040977904073587|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04
2026-04-19 13:35:58|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-22.697995769173|60|0.79510528187499||0|0|0.33239|21.33|1.01234|14|1.0123357629847|14|31.8|-0.02874|0.02|0.026383528002043|0.045418506905237|118.58282361304|164.39757506975|130.53855400563|0.565|0.435|0.10347|46|16|0.00052620893561104|0.033424783180026|39.439998626709|2026-01-13|-0.10033|2025-04-07|0.10045|2024-02-06
2026-04-19 13:36:00|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.7215639331635|15|0.21781202227884||0|0|0.01776|7.45|0.03566|54|0.035661184314707|54|35.07|-0.02032|0.0087|0.002029691302552|0.015635490001217|95.379070452262|116.67727231898|140.56602907843|0.535|0.349|0.0925|43|18|0.00046302890932983|0.029352687253614|8.7700004577637|2022-07-15|-0.10064|2025-04-07|0.10097|2020-12-28
2026-04-19 13:36:02|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.6558487612814|7|0.1332244690192|-0.0035|1|2|-0.02195|4.01|-0.05994|27|-0.059935355480716|27|32.26|-0.02093|0.01919|0.018856085267294|0.04248218042918|117.54969893152|155.68589810869|129.77347379506|0.468|0.34|0.10111|47|13|0.00045942181340342|0.032078120893561|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02
2026-04-19 13:36:04|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.7601555474686|20|0.18574802948284||0|0|0.04521|5.28|-0.23619|28|-0.23618779217803|28|28.9|-0.01915|0.01863|0.00071259247537294|0.017417547138776|75.940016587743|109.16054281402|111.15789915386|0.519|0.365|0.11613|52|18|0.00049955321944809|0.036079434954008|8.6599998474121|2026-01-14|-0.10263|2020-04-30|0.10127|2025-04-25
2026-04-19 13:36:06|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|2.9100947733144|7|0.19330174540745||0|0|0.1993|3.43|0.25521|57|0.58677677401151|31|36.73|0.00233|0.04315|0.038301481183886|0.034838547991566|179.10349217058|144.42758288683|75.384613691703|0.512|0.39|0.11488|41|14|0.00021027777777778|0.038497169312169|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10204|2025-09-18
2026-04-19 13:36:07|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-25.945852527265|53|0.3636176616763||0|0|0.10192|24.76|-0.05517|28|-0.055174797584426|28|31.96|-0.02393|0.00197|-0.0096536303653974|0.0057838910988043|58.877088569524|93.118095675609|140.76179655541|0.674|0.457|0.10451|46|22|0.00048609067017083|0.031661064388962|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23
2026-04-19 13:36:09|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-11.666556853465|20|0.27346706939084|0.0497|-1|1|0.04974|10.89|0.09351|40|0.093511501785955|40|32.67|-0.01747|0.00883|0.0070189796899408|0.029760468246757|108.22996683589|163.26177260385|242.00000762939|0.543|0.413|0.08739|46|17|0.00078115637319317|0.027789159001314|13.5|2022-07-07|-0.0979|2020-02-03|0.10026|2026-03-11
2026-04-19 13:36:13|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-5.1051114830054|10|0.15337050069295||0|0|0.07014|4.64|0.04175|47|0.041753613957809|47|31.35|-0.02688|0.00215|-0.015318398190694|-0.00058027496334932|55.258388199017|84.917692040726|166.30824121603|0.542|0.354|0.08911|48|22|0.00057651915455746|0.028267463672391|5.5100002288818|2026-03-12|-0.10064|2021-10-13|0.10141|2022-02-09
2026-04-19 13:36:15|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.1182905643923|20|0.044430183362379||0|0|0.02295|2.98|-0.1003|2|-0.10029502715827|2|37.58|-0.00276|0.03082|0.014014317912758|0.035489984323427|118.69984489581|150.67398156452|104.56140767688|0.55|0.375|0.08752|40|12|0.00025362680683312|0.027189553219448|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31
2026-04-19 13:36:17|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|10.049163708903|2|0.59527877641466|0.1|1|1|0.1|11.99|0.85234|41|0.85233845142993|41|31.04|-0.00226|0.03741|0.048553558207363|0.082239151467827|196.49805313881|224.18794443232|240.76304669069|0.51|0.327|0.14151|49|21|0.0011364257555848|0.042201741130092|11.989999771118|2026-04-17|-0.10082|2020-03-19|0.10123|2020-03-13
2026-04-19 13:36:18|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|71.104617942517|8|2.4078091867346|-0.0362|1|1|-0.03617|73.54|0.05674|44|-0.032416257582966|24|33.62|-0.04026|0.00766|0.030012551031856|0.019376738086195|150.21439088933|116.95332513251|45.36985784257|0.511|0.356|0.13318|45|18|-1.9118421052632E-5|0.043481138157895|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14
2026-04-19 13:36:19|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-109.40693311646|19|3.0139784175623|0.0325|-1|1|0.03245|98.69|0.00394|18|0.0039370229516371|18|30.08|-0.01348|0.02218|0.0099741311451897|0.0088786352568924|88.827381450977|91.805565847513|66.826928044391|0.66|0.42|0.1321|50|23|0.00027014454664915|0.042628258869908|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14
2026-04-19 13:36:21|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-63.681507308632|26|1.7213421806949||0|0|0.04537|59.76|0.10243|42|0.10242551910791|42|46.78|0.07001|0.10109|0.12145581209751|0.13830666681888|707.81017780148|431.43366452866|145.68502597426|0.688|0.469|0.12486|32|14|0.00059242444152431|0.03875752956636|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12
2026-04-19 13:36:22|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.9642554303229|21|0.22120193671195||0|0|0.00739|6.72|0.11905|143|0.11904758429272|143|32.65|-0.04221|-0.00966|-0.025973117093025|-0.027677554891432|55.398700457941|63.629750543708|111.25827537472|0.413|0.304|0.10233|46|17|0.00032095269382392|0.030894296977661|7.6900000572205|2025-09-30|-0.10055|2021-12-21|0.10093|2021-12-01
2026-04-19 13:36:24|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-18.880777697367|34|0.77723322528677|0.2262|-1|1|0.22623|16.93|0.50793|32|0.50792548694899|32|37.03|0.03289|0.06415|0.055774389105654|0.082171165432798|332.89907506579|355.26210608945|134.68576544315|0.7|0.475|0.12387|40|21|0.00061059445178335|0.039433949801849|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10023|2026-01-26
2026-04-19 13:36:25|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.6319354732679|48|0.10564513868247||0|0|0.0448|5.33|-0.01086|19|-0.010864886055947|19|30.73|-0.01646|0.01603|0.0091574355684946|0.00043683563651594|98.861253202858|80.012798267873|64.841846113864|0.583|0.396|0.08453|48|17|-8.1530880420498E-5|0.025067483574244|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25
2026-04-19 13:36:27|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-11.957888937074|45|0.32508000805098||0|0|0.13777|11.14|0.40623|30|0.40623360587032|30|33.36|-0.00564|0.02303|0.0041751321823518|0.030564624293459|94.184721412248|149.25588839046|138.7297722761|0.682|0.409|0.10595|44|24|0.00051125661375661|0.031841031746032|16.579999923706|2026-01-23|-0.10053|2020-02-03|0.10035|2021-08-06
2026-04-19 13:36:30|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|137.81107720043|5|6.6256491918325|0.0331|1|2|-0.00998|150.78|-0.02982|28|0.15765165862739|35|29.76|-0.03327|0.01129|-0.012138537445669|0.021715092601698|51.807233150544|133.59494914843|203.07070542666|0.588|0.412|0.1388|51|19|0.00102438239159|0.044460860709593|188.88000488281|2026-02-02|-0.19996|2020-02-03|0.20006|2024-10-08
2026-04-19 13:36:31|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|8.6150401253851|8|0.35165331696961|0.0413|1|2|0.0085|9.49|0.03915|50|0.039149932650749|50|32.04|-0.01767|0.00964|0.0064114524523083|0.027301759260719|108.30783130512|147.40857821951|119.97471497073|0.638|0.362|0.08282|47|24|0.00032833443489755|0.025284976867151|10.760000228882|2025-09-10|-0.1|2025-04-07|0.10058|2026-04-08
2026-04-19 13:36:32|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-13.185959628071|33|0.38599098530803|0.0528|-1|1|0.05275|12.39|-0.08467|28|-0.084674600516239|28|32.39|-0.03406|-0.00255|-0.02845080660897|-0.016528381797175|37.324768671403|68.103877941431|81.245873405879|0.609|0.391|0.12013|46|22|0.0002157161629435|0.036921425755585|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07
2026-04-19 13:36:34|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.183447890673|2|1.1305176240888|0.0008|1|1|0.00076|39.69|0.14649|18|0.146492270135|18|27.65|-0.02654|0.02009|0.012050023579493|0.03136124407047|89.952697549961|140.14436496635|143.07858310811|0.636|0.4|0.13634|55|26|0.00079308804204993|0.043530019710907|59.860000610352|2026-01-14|-0.3241|2022-06-27|0.10019|2022-10-31
2026-04-19 13:36:35|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-20.758342421552|13|0.96771449695029|-0.0328|-1|1|-0.03275|20.18|0.02615|22|0.026149965241541|22|39.58|-0.00832|0.03353|-0.0061038049416267|0.0056441442927206|72.57005343913|99.849500532931|74.796147692978|0.605|0.421|0.12286|38|15|0.00021603562005277|0.03652265171504|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05
2026-04-19 13:36:38|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.3799285621726|74|0.48169041569752|0.2157|1|1|0.21569|10.54|0.06488|37|0.064877058680522|37|32.2|0.01705|0.06135|0.015045573740249|0.029901981564009|108.88065505272|126.15269284131|74.911159846935|0.6|0.311|0.13032|45|20|0.00043411957950066|0.043494664914586|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24
2026-04-19 13:36:39|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-15.213894023476|29|0.49747325874317||0|0|0.05994|14.9|-0.12768|8|-0.12768297661435|8|28.35|0.00992|0.07011|0.066004270547812|0.1420080529294|111.57424691758|279.95598440325|316.34818466779|0.538|0.365|0.13029|52|19|0.0013394673768309|0.04158620505992|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13
2026-04-19 13:36:41|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-8.2325135391859|48|0.21377412671122||0|0|0.05897|7.82|-0.05822|7|-0.05822302205228|7|31.93|-0.02238|0.03465|0.002642619281797|0.024688046403742|73.40672038302|118.68142691465|40.942408458002|0.609|0.413|0.13144|46|16|-4.7420844327177E-5|0.043710903693931|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18
2026-04-19 13:36:42|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.6700796902057|33|0.10502601222367|0.062|-1|1|0.06202|2.42|-0.11074|22|-0.11073822872278|22|32.39|-0.0152|0.0126|-0.0046202940794725|0.012223516412151|76.17886942812|113.12118222101|71.810093723266|0.565|0.326|0.1199|46|22|0.0001292641261498|0.034893981603154|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23
2026-04-19 13:36:44|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-8.6899662236945|32|0.13871556286523|-0.0023|-1|1|-0.00234|8.58|-0.00926|39|-0.0092592500610116|39|27.61|-0.0259|0.0044|-0.02693590981626|-0.023493705348948|37.655681802566|56.072419985503|86.666669235486|0.611|0.407|0.06425|54|22|6.6905387647832E-5|0.020239244415243|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06
2026-04-19 13:36:46|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|18.371982006048|100|1.279794526321|0.321|1|1|0.32095|21.69|-0.09224|11|-0.092244453952548|11|34.54|0.03381|0.07848|0.057494159888312|0.068678724274581|241.19661195288|229.69185182331|139.9354873165|0.585|0.463|0.13556|41|17|0.00081116831683168|0.042025234323432|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09
2026-04-19 13:36:48|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-10.50945648126|34|0.26548514850566|0.0736|-1|1|0.07363|9.94|-0.03507|29|-0.035071973681333|29|35.19|-0.02757|0.00843|-0.016538389334936|-0.0086364031460857|63.289593567744|84.819464710599|127.43588893998|0.548|0.333|0.12606|42|19|0.00056423560555923|0.035614090006618|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04
2026-04-19 13:36:50|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.8198662570721|20|0.15366213779587||0|0|-0.07505|5.73|0.01997|51|0.019974197804807|51|35.69|-0.00908|0.02279|0.013266259285376|0.016461747762086|117.19602270096|119.93300441156|165.6069351416|0.548|0.452|0.08669|42|14|0.00053691699604743|0.027335915678524|6.0500001907349|2026-03-03|-0.11043|2020-05-13|0.10169|2020-06-16
2026-04-19 13:36:51|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.4162076319741|13|0.1368739293534|-0.0015|1|1|-0.00146|6.84|0.00725|35|-0.032258066673471|11|35.12|-0.02778|0.0091|-0.0042036468462554|0.0073056185546179|80.729962612628|106.86445602441|130.28571719215|0.628|0.419|0.09286|43|20|0.00040469119579501|0.026983738501971|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31
2026-04-19 13:36:53|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-9.9703086168191|19|0.25170431095234||0|0|-0.04162|9.51|-0.09154|5|-0.091542294411307|5|32.7|-0.0257|0.00698|-0.010568324442088|-0.024744516635398|61.776401210219|54.563811181782|37.100396133596|0.652|0.457|0.11153|46|22|-0.00035900131406045|0.036804586070959|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06
2026-04-19 13:36:55|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-9.3862755758785|32|0.26226859515967||0|0|0.08174|8.65|0.0071|25|0.0070982889710736|25|37.28|0.01502|0.05538|0.061760413899702|0.06315415868331|274.59634065191|196.55072428242|77.133727384943|0.575|0.375|0.11419|40|15|0.00020628777923785|0.036500992115637|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12
2026-04-19 13:36:57|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-14.76973932972|19|0.45157978928912||0|0|-0.02982|13.47|-0.13947|10|-0.13947367843168|10|28.92|-0.02204|0.01823|0.0018210966687865|0.017712052352382|76.217592097852|107.63171023857|129.14669101538|0.577|0.385|0.12817|52|22|0.00063213534822602|0.039787608409987|20.040000915527|2026-01-12|-0.10034|2024-04-16|0.10062|2021-05-17
2026-04-19 13:36:58|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.3533586680839|12|0.34123900878003|0.1254|1|2|0.10721|5.99|-0.03839|9|-0.029296894281288|21|35.14|-0.01933|0.00583|0.0021721699349347|-0.00060524526404737|99.822022175428|95.554068925432|129.09482636807|0.558|0.372|0.07345|43|17|0.00032664257555848|0.02419073587385|6.6500000953674|2026-04-13|-0.09942|2025-04-07|0.10097|2022-03-21
2026-04-19 13:37:00|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.55638590945|148|0.11386288528059|0.1146|-1|1|0.11456|7.42|0.0441|50|0.044103628413595|50|34.38|-0.02896|0.00238|-0.0060526926948987|-0.024476458558347|82.281573009563|64.221533503676|56.382979956896|0.475|0.4|0.09409|40|12|-0.00014478318002628|0.02654661629435|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05
2026-04-19 13:37:01|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|4.2842989488258|65|0.2983332833518|0.3458|1|1|0.34579|4.32|-0.03883|25|0.020066870430825|24|35.39|0.00204|0.03351|0.0010830468182182|0.0014339070731313|94.772652084166|98.467021104613|151.04896259154|0.488|0.317|0.09508|41|15|0.00061748514851485|0.03314997359736|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11
2026-04-19 13:37:04|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.521166413057|5|0.75676493648443||0|0|0.01117|11.51|0.00086|19|0.0008598648996927|19|30.06|-0.02677|0.02163|0.0046615414332084|0.052818642542337|71.203344691774|166.5518473486|177.34977865644|0.5|0.34|0.14551|50|20|0.00093273390842734|0.042360179163902|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11
2026-04-19 13:37:05|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.898472194509|12|0.90465653249979||0|0|-0.01689|26.2|-0.01718|21|-0.081292497301328|7|33.58|-0.03458|0.00449|-0.0084245240029275|-0.0082792005182073|66.670811529511|78.355066894384|103.99769296893|0.622|0.356|0.11834|45|17|0.00037668856767411|0.038048429697766|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03
2026-04-19 13:37:07|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.6232046000986|16|0.2204867026075|0.0014|1|1|0.00142|7.07|-0.04258|22|0.045801542926112|7|30.76|-0.0081|0.02633|0.0055281769898793|0.022304335119553|97.989605832203|132.08901656703|69.178082063953|0.571|0.388|0.10289|49|21|9.6116951379764E-5|0.032842687253614|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08
2026-04-19 13:37:08|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.4937497091461|19|0.18452252285991||0|0|-0.02754|5.97|-0.14012|13|0.030005421336346|6|35.81|0.01256|0.05538|0.02457413464167|0.018992519117668|125.80008920895|111.01060039215|60.856264371342|0.452|0.31|0.1186|42|13|0.0001345926412615|0.039407838370565|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11
2026-04-19 13:37:10|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-13.694274456139|31|0.65809139637005|0.167|-1|1|0.16703|11.62|0.20155|27|0.2015504066998|27|39.26|0.00039|0.03644|-0.014381460879967|-0.003230504764368|66.868640684036|90.794158985446|76.44736862744|0.526|0.368|0.11143|38|16|0.00012603810775296|0.03316073587385|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10039|2026-02-10
2026-04-19 13:37:12|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|37.937251850995|68|3.1242492049826|1.402|1|1|1.40203|47.32|-0.08123|29|-0.090818439073158|16|32.2|-0.015|0.02534|-0.015115178441678|0.017340691638164|54.380930475541|122.85131128071|222.57760670454|0.622|0.378|0.11701|45|20|0.00093650395778364|0.035346160949868|48.950000762939|2026-04-17|-0.10005|2020-02-03|0.10034|2025-07-16
2026-04-19 13:37:14|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|26.742994395857|58|1.4566827224487|0.0877|1|1|0.08773|28.27|-0.0183|15|-0.018298766890659|15|39.32|0.01202|0.05913|0.047085743558661|0.071792761135686|192.68045585427|222.02184666928|136.43823066897|0.568|0.405|0.13088|37|15|0.000675291005291|0.040271970899471|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02
2026-04-19 13:37:15|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.454434538839|1|0.28018851248502||-1|0|0|13.39|-0.01057|32|0.00075530430926851|40|37.12|-0.00093|0.01962|0.002800588961386|0.019021765249131|97.614185877431|122.64419482846|144.54551566|0.512|0.341|0.10273|41|19|0.00051293035479632|0.031338501971091|18.969999313354|2025-08-26|-0.10008|2020-02-03|0.10051|2020-12-17
2026-04-19 13:37:17|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-28.038725181053|21|0.70748126594023|0.036|-1|1|0.03596|26.81|0.18441|45|0.18441226610406|45|44.18|0.01818|0.03893|0.029562829707327|0.056258001208726|163.76166265429|201.61922208104|146.90416807584|0.647|0.441|0.09038|34|19|0.00051509198423127|0.031051064388962|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25
2026-04-19 13:37:18|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|28.143121089507|6|1.1156262272037||0|0|0.03353|31.75|0.0385|26|-0.10878655166462|4|35.05|0.00026|0.04018|0.015220734332864|0.020646131467854|107.25711605676|108.79190910288|356.34119577703|0.512|0.349|0.14158|43|17|0.001350667989418|0.044793624338624|37.220001220703|2026-01-23|-0.10034|2020-02-03|0.10027|2021-01-14
2026-04-19 13:37:21|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.5787710772377|49|0.18459032729009||0|0|0.13862|9.01|0.01597|18|0.015971855341644|18|29.28|-0.0206|0.01381|-0.011663678917967|0.00038132027590249|61.913059262229|89.576113962716|78.21180443452|0.6|0.44|0.09407|50|18|0.00012151455026455|0.031865648148148|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30
2026-04-19 13:37:22|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-17.655552734937|19|0.75202519744724||0|0|-0.19431|17.64|-0.01837|20|0.029958153020249|52|41.72|0.05021|0.09792|0.03670808754738|0.053875236039899|170.12741522789|170.2030788313|146.38997618269|0.583|0.361|0.13542|36|13|0.00075271052631579|0.042844868421053|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08
2026-04-19 13:37:24|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-12.58282336554|58|0.27564336350992||0|0|0.11324|12.06|0.0407|7|0.040695295275137|7|34.88|-0.00182|0.04498|0.018486681048866|0.043505923374396|118.0535945491|171.57364633403|44.832715950334|0.69|0.452|0.13269|42|15|-5.7772667542707E-5|0.040225459921156|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20
2026-04-19 13:37:25|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-56.905111421335|21|2.2606295722056||0|0|0.00583|51.2|-0.16909|5|-0.16908679605741|5|34.14|-0.00322|0.02666|0.008033390135555|0.067767562491622|96.121061855721|225.36756098983|363.63637102537|0.591|0.341|0.11438|44|20|0.0011569185282523|0.036796300919842|64.5|2026-01-29|-0.10008|2020-02-03|0.10063|2022-10-31
2026-04-19 13:37:27|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.2647345912439|4|0.13508849501667||0|0|0.00864|4.67|-0.068|25|-0.068002724403852|25|33.73|-0.01064|0.03208|0.019299845449035|0.042039972376257|106.83153817194|139.2115102457|124.53333536784|0.511|0.356|0.11699|45|16|0.00056328731097962|0.037538514135437|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20
2026-04-19 13:37:29|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.444295715429|6|0.61023495225867|0.009|1|1|0.00897|20.24|-0.06419|17|-0.077380976293508|23|29.75|-0.01107|0.03234|0.031424301763323|0.066462016597364|179.37662227803|296.60521986745|179.43262633205|0.549|0.392|0.11684|51|17|0.00081630091984231|0.040592982917214|28.510000228882|2025-08-20|-0.10016|2025-04-07|0.1005|2022-04-27
2026-04-19 13:37:31|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-6.4048979301417|24|0.25548453110816||0|0|0.12957|5.71|0.22304|6|0.22303658070285|6|29.98|-0.01108|0.03203|0.063122188441408|0.077943614829712|229.17681732066|202.81798715844|149.08616584571|0.44|0.32|0.10879|50|14|0.00069021681997372|0.033796287779238|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30
2026-04-19 13:37:32|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-17.834360197735|20|0.79974115907633||0|0|-0.11298|17.83|0.14429|49|0.14428574698312|49|35.79|0.00245|0.04041|0.050050442132959|0.063162998362104|231.52553677734|222.73807409321|140.28324052079|0.452|0.333|0.10009|42|12|0.00054733902759527|0.034619021024967|19.579999923706|2026-02-24|-0.10032|2025-04-07|0.10055|2021-02-19
2026-04-19 13:37:34|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.9879987156404|12|0.27233370423274|0.0823|1|2|0.04054|6.93|0.03166|52|0.03165954121076|52|29.63|-0.02563|0.01586|-0.0094481257274596|0.038196071552589|61.446704327883|181.25782916631|184.30850654031|0.569|0.373|0.1101|51|19|0.00077136005256242|0.033675808147175|8.0600004196167|2024-12-19|-0.10042|2025-04-07|0.10118|2022-03-03
2026-04-19 13:37:36|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-15.814229804964|50|0.31533076787649||0|0|0.02723|15.72|-0.01942|18|-0.019417457749565|18|29.46|-0.01896|0.00944|-0.0031980988128867|0.014947068589361|73.923111943391|116.67028701429|95.912146750641|0.62|0.42|0.10285|50|25|0.00026895532194481|0.03109623521682|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24
2026-04-19 13:37:38|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-19.903413642905|20|0.57876022471433||0|0|0.03057|19.66|-0.01173|19|-0.011728175947641|19|37.58|0.01008|0.05177|0.027252527846593|0.06201232475109|117.92435611586|182.07025488547|268.57922658969|0.55|0.4|0.11882|40|15|0.0010537385019711|0.039560775295664|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12
2026-04-19 13:37:40|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-13.811607986256|34|0.3317699775038|0.0962|-1|1|0.09617|12.97|-0.05374|22|-0.053740100883984|22|35.45|0.03834|0.07816|-0.060620161414756|-0.039675668389169|22.930644080001|53.560725569715|120.76350599101|0.548|0.357|0.12281|42|14|0.00063392247043364|0.042410952693824|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23
2026-04-19 13:37:41|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.89817975407|1|0.40227342166785||-1|0|0|13.17|0.04148|32|-0.044576481565181|25|41.14|0.01611|0.05778|0.024205179760069|0.033561095530727|138.33777183085|142.06052179385|161.39706277655|0.676|0.432|0.12519|37|16|0.00075874507227333|0.044533409986859|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31
2026-04-19 13:37:43|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.8287840186155|2|0.27207198743702||0|0|0.01996|10.73|0.02319|19|0.023185805680162|19|28.41|-0.0229|0.00868|-0.0020383583811751|0.007324712680707|84.398560721357|104.61549371605|113.78578149512|0.549|0.373|0.09316|51|22|0.00038691724137931|0.030263234482759|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.10058|2025-08-13
2026-04-19 13:37:44|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.820947925092|10|0.8979508246554|0.0295|1|1|0.02953|26.5|0.08659|40|-0.023554612252228|27|27.51|0.00817|0.03849|0.022624310199708|0.03810921422165|127.83739188815|169.62611608378|146.40883669334|0.673|0.436|0.12061|55|26|0.00070582128777924|0.039497812089356|39.979999542236|2025-09-19|-0.10016|2022-02-07|0.10023|2021-06-22
2026-04-19 13:37:47|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.913054682051|15|1.0989817853654|0.098|1|2|0.04232|29.31|0.07994|93|-0.05872481583765|4|32.09|-0.0261|0.02889|0.010618755565548|0.014430092781883|105.43881172719|107.77874372843|120.41906032127|0.617|0.383|0.14373|47|21|0.00068067674113009|0.045415716162944|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23
2026-04-19 13:37:48|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.9689388671743|29|0.11631295413532||0|0|0.08608|3.61|0.05333|47|0.053333346048992|47|31.13|-0.02732|0.01472|0.030218637671095|0.036333374801747|175.32511133613|164.03901032273|99.449029787478|0.479|0.354|0.10296|48|13|0.00037343626806833|0.0326726478318|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13
2026-04-19 13:37:50|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|44.613206686772|29|3.7300379329332|1.3251|1|1|1.32507|52.5|-0.00732|18|-0.0073242002872574|18|33.2|0.00667|0.05214|0.021284751263821|0.024019352050158|104.72694717751|114.54748978613|210.84337672411|0.667|0.444|0.13395|45|21|0.0010693758212878|0.043203745072273|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13
2026-04-19 13:37:51|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-65.3899219524|16|2.0752307554374||0|0|-0.02737|60.05|-0.04649|13|-0.046492634740492|13|34.25|0.00828|0.04689|0.029579327370772|0.073132193547839|104.48614978247|192.01923818077|527.68012858681|0.614|0.409|0.12064|44|19|0.0015235413929041|0.04252061760841|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14
2026-04-19 13:37:53|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.735724017777|1|0.34475865438327||0|0|0|14.72|-0.03858|33|-0.038578597623807|33|33.82|0.00033|0.0313|0.0086232366928678|-0.0083413171942077|90.475915986505|77.013334899417|95.090443813426|0.556|0.4|0.10663|45|19|0.00032473061760841|0.037654218134034|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10
2026-04-19 13:37:55|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|27.826625282442|4|1.4827914453628|0.0246|1|1|0.02456|32.95|-0.01515|52|0.030610003212896|14|27.56|-0.04466|0.02276|-0.055810767477219|-0.0023937021117294|13.326487869439|74.514984260745|97.832542946491|0.491|0.345|0.16458|55|15|0.00082750493745885|0.052431125740619|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09
2026-04-19 13:37:56|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-28.238789242159|22|1.0046803368693|0.1001|-1|1|0.1001|26.25|-0.12273|13|-0.042544616346256|18|32.63|0.00963|0.04016|-0.010466874687878|0.00096360462414143|51.537082083304|76.340127427437|351.87667380388|0.63|0.435|0.12567|46|23|0.0012563534822602|0.040386386333771|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12
2026-04-19 13:37:58|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.674342206962|6|0.64642750779929|0.0173|1|2|-0.00743|14.7|-0.02606|19|-0.02605633031894|19|43.34|0.06219|0.09363|0.10677090354997|0.13262517651828|521.59687635353|318.5517125079|106.52173627602|0.629|0.371|0.13345|35|17|0.00054197109067017|0.041629336399474|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18
2026-04-19 13:38:00|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|14.978898397713|1|0.51870048323306||-1|0|0|17.42|0.02409|52|-0.066422615168389|17|32.38|0.0149|0.06451|-0.0027904629939744|-0.01445088285763|79.075757525477|68.746406409244|132.4714873128|0.532|0.404|0.13511|47|14|0.00081171484888305|0.043798107752957|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27
2026-04-19 13:38:01|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-13.247677365803|60|0.34128336512509|0.2027|-1|1|0.2027|12.39|0.27586|27|0.27586203386624|27|29.26|-0.02744|0.02026|0.032272207544443|0.067883584719502|164.10393852767|246.61331764404|190.03068066822|0.56|0.38|0.12829|50|19|0.00092650459921156|0.039613140604468|18.819999694824|2026-01-12|-0.10044|2022-08-31|0.10072|2020-07-23
2026-04-19 13:38:04|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-6.4798048008856|12|0.36043305917615||0|0|-0.01812|5.62|0.21319|48|0.21318675813835|48|29.06|-0.02096|0.0091|-0.0070350550767496|0.025501053543739|60.19010055541|134.00300621947|183.66013041341|0.654|0.385|0.09872|52|25|0.00074528909329829|0.031074651773982|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18
2026-04-19 13:38:06|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.085355528007|6|0.57321492572279|0.0071|1|1|0.00706|19.98|-0.12476|10|-0.12476276898886|10|32.28|0.01036|0.0508|0.043085160898615|0.062239100412428|128.14088802778|142.38670178089|170.47780790965|0.553|0.404|0.13226|47|23|0.00087308804204993|0.039413561103811|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22
2026-04-19 13:38:07|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-62.481382859181|50|1.7932845807885||0|0|0.15402|60.97|0.04905|36|0.049053899509209|36|30.69|-0.02268|0.02923|0.034505892521761|0.047180610576545|166.53479812501|181.79405904999|335.36853793861|0.604|0.438|0.14909|48|14|0.0014159789750329|0.049598166885677|86.879997253418|2025-09-18|-0.31668|2022-07-13|0.10023|2020-02-04
2026-04-19 13:38:08|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.9114131604102|32|0.26871002149429|0.0218|-1|1|0.02182|7.62|0.00521|26|0.0052062174152689|26|29.8|-0.00205|0.02818|0.0065927638693919|0.028180573771733|82.450600439875|112.0422818818|125.95040736079|0.52|0.32|0.08895|50|22|0.00045144641683103|0.027844437869822|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22
2026-04-19 13:38:10|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-14.196679052653|33|0.45087975044895||0|0|0.05822|12.78|-0.00147|36|-0.0014717040131792|36|27.59|-0.03916|0.00026|-0.013478707477322|-0.020036674939716|51.72965736066|59.684803935033|71.550365296175|0.63|0.389|0.09487|54|24|7.1123521681997E-5|0.030947299605782|39.439998626709|2020-08-19|-0.10013|2025-03-07|0.10051|2024-08-30
2026-04-19 13:38:13|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-15.369504706151|48|0.39380362193936|0.1423|-1|1|0.14229|15.25|0.2486|34|0.24859557390635|34|25.31|-0.05973|0.05103|0.06029949895275|0.064152563788757|391.06646506043|252.18738019349|44.331393382432|0.517|0.345|0.12836|58|21|0.00059460066006601|0.045099148514851|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29
2026-04-19 13:38:14|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-114.38306365895|21|4.2250109346412||0|0|-0.01568|112.69|0.04355|38|-0.057538903391015|13|34|-0.01939|0.02568|0.020726234144756|0.046391294090955|107.51700852734|155.88234696152|318.60335268436|0.477|0.364|0.14421|44|9|0.0013080211081794|0.045041906332454|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19
2026-04-19 13:38:15|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-12.811201123006|29|0.3230058178289|0.0403|-1|1|0.04033|12.61|-0.13496|6|-0.13495716219163|6|33.95|-0.00952|0.03714|0.043295328714834|0.06824518849472|231.28042354905|272.64537242791|187.64881027351|0.636|0.432|0.1252|44|15|0.00083696452036794|0.038624126149803|18.450000762939|2025-08-18|-0.10037|2025-04-07|0.10071|2021-02-23
2026-04-19 13:38:17|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-12.57583269442|97|0.3742388968312|0.2044|-1|1|0.20437|12.03|0.55694|127|0.55693651130253|127|37.53|0.00036|0.03254|0.045823162175707|0.060244835165435|211.67349735963|194.27399266509|130.05405116726|0.658|0.421|0.11229|38|20|0.000515|0.03626153088042|18.680000305176|2025-11-10|-0.10029|2024-10-09|0.10054|2021-10-11
2026-04-19 13:38:18|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-4.1230624062965|19|0.086020798919922|0.0278|-1|1|0.02785|3.84|0.05509|34|0.055094522656753|34|30.08|-0.03549|-0.01287|-0.031665590247991|-0.019050510660232|35.531135555032|69.33020063549|99.481865765024|0.62|0.36|0.06751|50|25|0.00011331800262812|0.019988357424441|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05
2026-04-19 13:38:21|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-32.186660643469|10|1.3905534333821|0.0301|-1|1|0.03006|27.75|0.51536|62|0.51536026917863|62|35.88|0.01496|0.04103|0.045032937374408|0.06650006658364|256.85756623861|268.02871039598|289.66597307931|0.619|0.429|0.10283|42|21|0.0010141820580475|0.033535263852243|36.490001678467|2026-03-16|-0.10022|2020-02-03|0.10033|2022-04-27
2026-04-19 13:38:23|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.446422565886|19|0.36758069570894||0|0|-0.023|12.9|-0.07416|10|-0.074155670878728|10|32.46|0.01562|0.04354|0.036118292417873|0.045126940499764|214.43889849047|212.66981146246|111.78509238451|0.587|0.435|0.09782|46|17|0.00040712772998015|0.031883520847121|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01
2026-04-19 13:38:24|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.0687372070737|1|0.28042095958568||0|0|0|6.19|0.23974|59|0.23974074065682|59|35.4|-0.00418|0.02694|0.026792744238954|0.033182862190465|160.55996721212|154.47029200507|160.77922624809|0.512|0.372|0.10407|43|15|0.00063915243101183|0.032902095926413|7.1500000953674|2026-03-05|-0.10064|2021-09-27|0.10164|2021-01-25
2026-04-19 13:38:26|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.3434781952642|5|0.1286198108675||0|0|-0.03774|3.57|0.02368|47|0.032098252140648|25|35.16|0.05582|0.11893|0.10142878534089|0.17109178669479|486.11923663838|742.3193381103|90.839691414778|0.581|0.395|0.13861|43|8|0.0005637401055409|0.044679096306069|13.880000114441|2021-12-31|-0.26238|2025-12-11|0.10177|2024-03-20
2026-04-19 13:38:27|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-21.463752658109|48|0.47779126328345||0|0|0.11413|20.57|-0.02886|26|-0.028858240839023|26|35.12|0.00173|0.04255|0.027659597416862|0.05011826993071|177.56168288042|227.28110894131|120.85780929249|0.643|0.452|0.11526|42|14|0.00049371222076216|0.036851583442838|29.5|2025-08-19|-0.1001|2021-10-28|0.10038|2021-05-31
2026-04-19 13:38:30|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.2048564122933|12|0.16938212082187|-0.0231|1|1|-0.02313|5.49|-0.04715|9|-0.047145058783075|9|29.45|0.01009|0.03847|0.03050282504359|0.021099831161118|192.75030811779|122.04643388898|57.728702828471|0.569|0.353|0.10149|51|25|-1.1156642432254E-5|0.03348039656312|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06
2026-04-19 13:38:32|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|18.649865948201|17|1.1450446966487|0.3148|1|1|0.31479|22.22|0.03317|12|0.033170235486518|12|32.04|-0.02269|0.01168|-0.011075856846493|0.015280715418963|64.523208778717|113.74004745574|192.38094325902|0.532|0.34|0.11188|47|18|0.00079935611038108|0.036337890932983|25|2025-08-11|-0.10016|2025-04-07|0.10039|2025-03-10
2026-04-19 13:38:33|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|23.559719543072|1|1.0984269842797||-1|0|0|27.3|0.06507|47|0.086310446415664|19|33.82|-0.01911|0.02036|-0.0076743990083615|0.010589557957977|71.753140324793|104.72989503787|148.4502454765|0.533|0.333|0.11253|45|15|0.00060549934296978|0.036246320630749|35.220001220703|2026-01-28|-0.10007|2022-01-07|0.10032|2024-04-18
2026-04-19 13:38:35|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-15.702902261914|26|0.39288646828981||0|0|0.0813|15.03|-0.04717|26|0.2449760869277|13|32.54|-0.01119|0.01686|-0.0011696372474554|0.042584792092821|76.426577724279|173.87581922261|178.71581457396|0.696|0.37|0.11514|46|27|0.00073458607095926|0.034842483574244|22.549999237061|2026-01-12|-0.10047|2020-02-03|0.10051|2020-08-04
2026-04-19 13:38:36|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|7.0091906251847|22|0.42713391579255|0.0193|1|1|0.01926|7.94|-0.00513|29|-0.0051323399930664|29|36.61|0.01738|0.0525|0.022695611369057|0.028328849802876|154.32638732268|148.54898195229|128.68719544635|0.61|0.415|0.11876|41|20|0.00057122207621551|0.036261110381077|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22
2026-04-19 13:38:39|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.5258493103264|37|0.65022064119846|0.3316|1|2|0.22277|9.99|-0.11804|17|-0.11803711816822|17|32.84|0.02732|0.06623|0.096467355002654|0.12884820515793|489.21721516085|388.39221765127|206.40494744151|0.556|0.356|0.14002|45|19|0.0010709180977543|0.045049471598415|25.590000152588|2021-10-28|-0.10051|2025-11-21|0.10127|2024-02-07
2026-04-19 13:38:40|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-7.4288848242459|28|0.29395213859968||0|0|0.02639|7.01|0.27208|39|0.27208480624909|39|31.15|-0.01084|0.01025|0.0030727344712782|0.015906440717978|88.754468494042|113.99538696945|91.276046687077|0.625|0.396|0.08845|48|25|0.00015973718791064|0.027132102496715|8.7200002670288|2026-03-03|-0.10043|2024-03-19|0.10084|2021-10-18
2026-04-19 13:38:42|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|52.653864768834|7|2.4403785375453||0|0|0.03539|59.1|0.00592|26|0.37171517753743|55|35.19|-0.00371|0.04205|0.05114713620374|0.068494137344428|262.5240703846|232.38152516596|365.8570337231|0.535|0.349|0.14017|43|14|0.0014658130348914|0.046693482554312|72.680000305176|2026-02-04|-0.10018|2021-11-17|0.10032|2021-06-23
2026-04-19 13:38:43|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-55.294579758156|32|1.5348597413661||0|0|0.08549|50.6|0.02493|31|0.024932587359306|31|32.41|-0.01895|0.01232|0.031515736016155|0.047900679807979|147.3916260913|152.67642099147|60.713037143538|0.457|0.304|0.11896|46|16|1.7076215505912E-5|0.039141524310118|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26
2026-04-19 13:38:44|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|18.690728656653|16|0.50309038420403|0.0484|1|1|0.0484|20.36|-0.06697|26|-0.036403743958265|11|33.49|-0.02587|0.00184|-0.030768645552352|-0.017433804735268|46.864188428422|73.043067667504|72.172992807923|0.511|0.356|0.08135|45|18|-3.0584756898818E-5|0.026884454664915|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27
2026-04-19 13:38:47|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
2026-04-19 13:38:48|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.8383561704266|33|0.20050972596478|0.1018|-1|1|0.10184|7.32|-0.08707|20|-0.0048139151438018|37|32.37|-0.02953|-0.00139|-0.014329229200287|-0.018111035749788|59.261676967393|69.105518279108|67.715077590357|0.696|0.391|0.08886|46|23|-4.2813938198554E-5|0.027486870479947|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22
2026-04-19 13:38:50|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.3762344760481|59|0.1731957483799||0|0|0.11217|9.34|-0.02683|27|-0.026827007455686|27|36.45|0.01308|0.03965|0.008165564705545|0.025271223330315|104.93733831566|129.45225886668|85.845588734793|0.55|0.375|0.08983|40|17|0.0001552110817942|0.028986372031662|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06
2026-04-19 13:38:51|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.8969652241511|48|0.083679691257254||0|0|0.07056|3.82|0.16056|76|0.16056199024809|76|32.07|-0.02594|0.00845|-0.0079423221503103|0.0096610480332559|60.298150902157|93.379989095013|101.05820005703|0.609|0.413|0.09388|46|20|0.00028367936925099|0.029284113009198|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29
2026-04-19 13:38:53|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.9662348086456|44|0.13206584341415|0.1457|-1|1|0.14568|5.63|0.45997|82|0.45996812237837|82|32.15|-0.00585|0.02387|0.027519388036418|0.026772448819532|167.16856542876|136.35890544079|58.161156373421|0.609|0.391|0.10391|46|21|-5.6695137976347E-5|0.031189487516426|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09
2026-04-19 13:38:55|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-8.5301814325404|24|0.33461034494964||0|0|-0.01435|8.48|0.60919|86|0.60919291169383|86|31.23|0.00553|0.04892|0.082622033841123|0.097080784953966|470.6511257813|377.04878331531|181.19657806156|0.5|0.354|0.12733|48|12|0.0008885282522996|0.040760637319317|12.069999694824|2026-01-29|-0.10054|2021-07-28|0.10156|2024-09-20
2026-04-19 13:38:57|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.8714654034842|54|0.15848790675055||0|0|0.17542|7.38|-0.01214|25|-0.012141347158592|25|34.98|-0.01198|0.00642|0.00097391371066523|-0.0081140343122918|91.636632591576|80.787761421006|95.348841507457|0.595|0.405|0.07537|42|20|0.00011468462549277|0.022682207621551|10.180000305176|2026-01-07|-0.10055|2020-02-03|0.10059|2024-09-30
2026-04-19 13:38:59|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-20.860873850589|59|0.5442354951228||0|0|0.28901|19.73|0.41158|8|0.41157618041943|8|34.86|0.01275|0.05027|0.034627360347493|0.049837194480054|179.57976298572|189.60627061652|96.715685839105|0.571|0.381|0.11464|42|17|0.00045344283837056|0.038294664914586|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05
2026-04-19 13:39:00|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-35.394632982491|33|1.3897525202794||0|0|-0.01945|34.6|0.04056|30|0.040560336497828|30|33.86|-0.01057|0.03625|0.037234556496315|0.055861525069983|165.133127402|165.46537616318|119.2281114002|0.523|0.318|0.10834|44|14|0.0004723455978975|0.036216208935611|49.470001220703|2025-08-07|-0.10007|2025-08-07|0.10029|2024-02-08
2026-04-19 13:39:04|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.663179407292|10|0.73227373435312|0.0357|1|1|0.03571|21.17|-0.06948|59|-0.082019511735826|19|32.06|0.00871|0.05396|0.060259048507664|0.11080997350662|118.82787349425|189.31422386068|180.78565335038|0.511|0.362|0.1273|47|17|0.00087632585751979|0.041621081794195|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21
2026-04-19 13:39:06|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-8.5957847697344|10|0.23692825975705||0|0|-0.00383|7.87|-0.10909|30|-0.10909091106131|30|39.82|0.01071|0.05586|0.049369145715807|0.086070412690875|194.95390004097|240.89900653275|195.77114236068|0.447|0.316|0.1066|38|10|0.00086731274638633|0.037713751642576|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06
2026-04-19 13:39:08|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-25.992333002643|52|0.61288120554791||0|0|0.12054|25.61|0.35569|53|0.35568626254213|53|30.46|-0.00945|0.03229|0.023730567950392|0.040085444313691|117.36417791083|143.64721386887|76.676645031015|0.458|0.354|0.14279|48|15|0.0003565697290152|0.043149418374091|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31
2026-04-19 13:39:09|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.5942894641664|48|0.12218140528696|0.0408|-1|1|0.04085|6.34|0.07541|50|0.075414294313462|50|32.07|-0.02803|0.00786|0.0040504263188017|-0.00040237487366682|99.942892026615|92.977030652711|45.611513140878|0.522|0.348|0.09839|46|12|-0.00022666228646518|0.031107601839685|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11
2026-04-19 13:39:11|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.1843467215774|89|0.07562853006499||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|1.1189224704336E-5|0.02127400131406|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06
2026-04-19 13:39:12|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
2026-04-19 13:39:14|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-6.1283760587153|23|0.13279201321393||0|0|0.06699|5.71|0.04482|7|0.044820140089943|7|31.25|0.00512|0.02814|0.0034555334323883|-0.0030905808203493|93.005628096627|83.014529589973|130.96329961679|0.563|0.354|0.08662|48|20|0.00043902759526938|0.02797461892247|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23
2026-04-19 13:39:16|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-63.099751763248|34|1.2299173052785||0|0|0.14541|59.24|-0.01352|29|-0.013519239983284|29|29.78|-0.06025|-0.00643|-0.034972399114404|-0.054158887849795|31.773661253421|32.816821500299|66.338185502784|0.54|0.36|0.11142|50|15|9.8692509855453E-5|0.034384855453351|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05
2026-04-19 13:39:17|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-13.287700648775|32|0.32599028863264||0|0|0.05601|12.64|0.02605|30|0.02605365115851|30|43.85|0.01415|0.05498|0.032896291966661|0.020529762957547|147.32169170494|115.80787881919|66.421439239322|0.471|0.353|0.12603|34|10|8.0591327201051E-5|0.037351524310118|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08
2026-04-19 13:39:19|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-9.5199299693379|19|0.14257851784113||0|0|-0.02587|9.12|-0.07492|10|-0.074921887521008|10|28.88|-0.01921|0.0103|0.0022017670396315|0.025481067600544|85.695356133544|138.58950690567|86.445494982725|0.577|0.365|0.09695|52|23|0.00023049342105263|0.029510848684211|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04
2026-04-19 13:39:20|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8014229122364|6|0.27297584960175||0|0|-0.0444|9.47|0.02067|41|0.020668428356042|41|33.71|0.01839|0.05234|0.04200310467566|0.075194085990225|163.2571535872|217.27744259525|116.46634602697|0.533|0.378|0.10817|45|16|0.000438876478318|0.034998252299606|27.44122505188|2021-02-10|-0.10021|2024-10-09|0.10013|2021-06-24
2026-04-19 13:39:23|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|3.6097996672168|1|0.18506684435161||0|0|0|4.28|0.32305|37|0.32305295021176|37|28.7|0.02879|0.06617|0.06203328618183|0.060583209465186|383.90606024832|230.79297577955|51.073987486382|0.566|0.377|0.11248|53|20|-3.1170282708744E-5|0.037524142011834|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19
2026-04-19 13:39:24|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-16.465985292885|84|0.44076195405733||0|0|0.18363|15.56|-0.07205|54|-0.072054595112805|54|35.9|-0.00577|0.0356|0.02166751160893|0.03462125794575|122.53007716647|137.88368806791|123.88534952049|0.55|0.425|0.09761|40|16|0.00046995391705069|0.033642521395655|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26
2026-04-19 13:39:26|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.3254285531208|36|0.15941936850265||0|0|0.0855|5.99|-0.02271|27|-0.022714619081362|27|46.47|0.01825|0.04721|0.04482467590392|0.064121027561504|186.07861117743|168.21007758085|80.619110491387|0.531|0.313|0.10137|32|13|9.6018396846255E-5|0.029222608409987|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01
2026-04-19 13:39:27|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|14.800441822806|11|0.83207846313115|0.1594|1|2|0.07234|16.75|-0.04664|17|-0.046638428049|17|32.15|-0.03215|0.00381|-0.011654475608567|0.013533204727586|61.252515197278|114.43731783983|121.37680991661|0.574|0.404|0.1239|47|18|0.00050988823142669|0.035643497698882|18.659999847412|2026-01-23|-0.23609|2022-03-01|0.10061|2024-12-27
2026-04-19 13:39:29|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-22.130587323475|69|0.41686240301151||0|0|0.20084|20.85|-0.02686|43|-0.02685562579996|43|42.71|0.01989|0.039|0.019057929174465|0.057312231788674|129.28567418886|191.8444640746|104.87928200026|0.794|0.441|0.0911|34|22|0.00023907894736842|0.029245809210526|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29
2026-04-19 13:39:31|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-15.446055656941|19|0.51037945782781||0|0|-0.02462|14.98|-0.04107|85|-0.041066620171505|85|39.58|0.0076|0.04814|0.039703449783035|0.040579954333215|146.61860096113|134.94445011576|89.541861819188|0.474|0.395|0.10558|38|15|0.0002696320630749|0.036115473061761|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27
2026-04-19 13:39:33|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.672033952435|19|0.45132401686331||0|0|-0.06172|11.01|-0.01144|62|-0.011439455498319|62|34.18|-0.02228|0.0201|0.0029785296831327|0.017691988235611|95.564680936746|117.33741623586|143.11972462572|0.477|0.318|0.10642|44|15|0.00060241130091984|0.035060473061761|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29
2026-04-19 13:39:34|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.2940098404261|36|0.098003240405589|0.166|-1|1|0.16597|3.97|0.02754|10|0.027538278139697|10|35.4|-0.01083|0.01333|0.0078940923866468|0.0037545529720704|115.28572134827|101.88715993078|69.649125639568|0.548|0.333|0.07011|42|18|-9.6780551905387E-5|0.021024277266754|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.10101|2026-01-15
2026-04-19 13:39:35|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.1478762857102|39|0.16638424982184||0|0|0.01876|8.89|0.05323|15|0.053228820851188|15|41.06|-0.00459|0.02054|-0.0037390605990548|0.014161065756336|87.870674830169|111.15613630988|127.91367751509|0.472|0.306|0.07054|36|11|0.00028936675461741|0.02240345646438|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04
2026-04-19 13:39:37|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-30.377060296471|41|0.75885436666871||0|0|0.15484|28.71|-0.10605|27|-0.10605259945518|27|35.14|-0.02485|0.00795|-0.033337296330995|0.0077997948703654|28.610167621911|88.184476845757|58.270750594135|0.619|0.381|0.14201|42|18|6.4182058047494E-5|0.042907031662269|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21
2026-04-19 13:39:39|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-9.8630023736366|10|0.53266750238365||0|0|-0.01358|8.21|0.0026|33|0.0025996986869354|33|36.02|0.01213|0.04854|0.023812115625432|0.035540709436591|156.67661733627|167.05211615234|64.24815637881|0.595|0.429|0.11395|42|16|0.00011789750328515|0.036581609724047|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10074|2025-09-19
2026-04-19 13:39:41|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-7.8907429211163|33|0.23855544759302|0.0428|-1|1|0.0428|7.38|0.01581|40|0.01581026128414|40|30.41|-0.0031|0.02334|0.013718969594412|0.009607617063564|116.13468600097|101.64276974397|41.282260455651|0.609|0.435|0.09812|46|19|-0.00029859538784067|0.030721628232006|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17
2026-04-19 13:39:42|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.736381016658|20|0.479211117052||0|0|-0.03053|15.19|-0.09734|27|0.003435177739316|30|28.9|-0.0238|0.00808|0.017852987252297|0.017546115808839|120.10620525853|108.19350611784|83.200275177458|0.538|0.308|0.09963|52|22|0.00019015768725361|0.032351544021025|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30
2026-04-19 13:39:44|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-20.427951838227|19|1.0790969726702||0|0|0.0383|18.08|0.48265|56|0.48264974641891|56|32.7|-0.01096|0.04333|0.0088174502117021|0.02488070349304|94.802323232933|130.98953004919|306.96095642688|0.565|0.413|0.13612|46|16|0.0012613337713535|0.041538009198423|27.180000305176|2026-03-16|-0.10044|2024-02-05|0.10065|2024-05-17
2026-04-19 13:39:46|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.1211528209277|16|0.16577350357936||0|0|0.03103|2.81|-0.05623|5|-0.056228019643105|5|27.87|0.02684|0.06605|0.066428291180622|0.072021466579106|466.74628473943|345.46155258093|51.654410169534|0.574|0.407|0.13419|54|23|0.0002038947368421|0.045771375|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05
2026-04-19 13:39:48|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.4288331670055|33|0.11111485120359|-0.0301|1|1|-0.03005|3.55|-0.07163|12|-0.071625405147373|12|34.65|-0.01791|0.0029|-0.0052721758506302|-0.00057686680402359|80.225767536989|90.161164280457|109.56789944034|0.535|0.372|0.07203|43|19|0.0002065505913272|0.022807168199737|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28
2026-04-19 13:39:50|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-78.973735860421|50|2.0906610985895||0|0|0.16963|77|0.19552|86|0.19551564872184|86|30.69|-0.0234|0.03065|-0.012000259169104|0.0032987080078176|55.151611290278|97.724249238832|79.957409050577|0.625|0.458|0.13559|48|18|0.00041252299605782|0.042845098554534|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10
2026-04-19 13:39:51|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.7566036302039|32|0.12053454975914||0|0|0.07945|3.36|-0.06228|12|-0.062278235587616|12|33.89|-0.00389|0.02438|-0.006513700208607|-0.0026973640062205|66.057708388122|86.445530740177|40.095463594394|0.705|0.386|0.12399|44|22|-0.00023281208935611|0.040506590013141|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05
2026-04-19 13:39:52|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.7182477435722|20|0.12108257483289||0|0|0.04779|5.38|-0.07477|4|-0.0048373563161764|23|39.55|0.0003|0.02284|0.032093399862278|0.032826434676458|187.06653672739|147.53225926627|76.312056296272|0.632|0.395|0.07341|38|17|-2.1550591327203E-6|0.021969592641261|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30
2026-04-19 13:39:54|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.469261756505|28|1.0552461574589|0.4658|1|2|0.43182|15.75|-0.10887|23|0.08652792463863|68|30.51|-0.03013|0.0256|0.02471361548424|0.025725506658925|144.63239505503|131.71709140593|119.40864671007|0.571|0.388|0.13424|49|20|0.00068465834428384|0.04201661629435|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10
2026-04-19 13:39:57|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|113.32647440141|7|4.8711747417664|0.1696|1|2|0.11801|129.7|0.28275|39|0.28275043160123|39|36.98|0.00067|0.04301|0.061025440927663|0.077088594890787|282.5685189203|262.44755146576|332.82009978316|0.634|0.439|0.14215|41|19|0.0013000788436268|0.045516931668857|132|2026-01-26|-0.20005|2024-04-08|0.2001|2024-10-08
2026-04-19 13:39:58|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-54.452800644321|48|1.5092494712097|0.0037|-1|1|0.00369|54.01|-0.09895|12|0.02865981742261|24|35.12|0.01919|0.07367|0.074645379536552|0.11082601482703|266.05859855406|343.88958419567|307.22411010197|0.524|0.405|0.12809|42|12|0.0012436268068331|0.044219927726675|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07
2026-04-19 13:39:59|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.5335703806018|82|0.0631545351223||0|0|0.08397|2.4|-0.0341|3|-0.034097830345033|3|29.92|-0.0072|0.03061|0.0027684179268142|0.0019194783302101|95.925541966598|94.200792995738|23.300969210767|0.479|0.333|0.0934|48|14|-0.00068781147000659|0.028606420566908|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10196|2024-09-26
2026-04-19 13:40:01|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|27.629222430576|140|1.5078921169921|0.4091|1|1|0.40907|32|-0.15162|9|0.3146666208903|84|34.95|0.06638|0.10886|0.11232646760465|0.24953328740513|245.91142436699|420.92370856992|284.95103565808|0.615|0.308|0.15808|39|22|0.0013229494007989|0.046433741677763|33.880001068115|2026-04-10|-0.10911|2021-06-10|0.10075|2021-03-25
2026-04-19 13:40:02|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
2026-04-19 13:40:05|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|81.197438068414|7|5.3675203895487|0.0618|1|2|0.01959|97.33|0.6055|49|0.60550292389689|49|36.98|0.03595|0.07806|0.059208454898071|0.071516623064827|245.69402277182|212.46042630508|274.63319865284|0.512|0.366|0.12388|41|11|0.0011497371879106|0.041537733245729|112.29000091553|2026-03-02|-0.10003|2021-09-27|0.10014|2021-03-01
2026-04-19 13:40:06|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-15.222825677907|12|0.43250152409863|0.0007|-1|1|0.0007|14.35|-0.01576|16|-0.015755303714469|16|30.22|-0.06784|0.03309|-0.0029062553655971|0.0064126846044118|75.316044598626|96.287670652383|92.029284841344|0.5|0.34|0.11996|50|18|0.00067407358738502|0.041037187910644|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06
2026-04-19 13:40:08|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.1769869791615|19|0.068995650183752||0|0|0.00667|2.98|-0.03226|36|-0.032258034744818|36|31.33|-0.03367|-0.01123|-0.02512430059716|-0.023121476094741|50.520941181766|65.418537153505|101.01694816627|0.521|0.354|0.07349|48|16|0.00013226018396846|0.021436478318003|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09
2026-04-19 13:40:09|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-32.160114341346|32|1.0210886764781||0|0|-0.00736|31.47|0.01352|32|0.01351937223589|32|31.06|-0.02939|0.01208|-0.0080513513987567|0.010455703390986|63.919914965618|98.784391715907|114.02173506665|0.5|0.417|0.10903|48|16|0.0004372667542707|0.033743666228647|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19
2026-04-19 13:40:11|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.73294270401813|41|0.050980906902477||0|0|0.70558|0.58|-0.15086|21|-0.15086203219987|21|33.45|0.00512|0.06167|0.022012257688073|0.057375968715958|116.24295531224|186.9258598197|16.666666095741|0.591|0.364|0.14231|44|17|-0.00055369047619048|0.045399682539683|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21
2026-04-19 13:40:14|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.267935604861|74|0.42845315825956||0|0|0.1638|13.63|0.07096|40|0.070959195209171|40|40.25|0.00916|0.04225|0.074729709866677|0.12459300766541|331.44258894489|397.52025188049|298.24944425518|0.556|0.361|0.11459|36|15|0.0010901642575558|0.03834285151117|18.049999237061|2025-12-12|-0.1002|2021-02-05|0.10123|2020-08-10
2026-04-19 13:40:15|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-14.041524926286|19|0.73145748360783||0|0|0.1041|13.34|-0.057|40|-0.056998076042089|40|32.7|-0.01238|0.02577|-0.0057589757248251|0.026469833486029|69.084966174027|139.45498180744|70.395776335149|0.587|0.37|0.11871|46|17|0.00018008541392904|0.037139113009198|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10035|2026-01-16
2026-04-19 13:40:17|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-14.781580747391|34|0.41649915749203||0|0|0.07948|14.13|0.10755|5|0.10754698524586|5|26.59|-0.05142|-0.00182|-0.0022443244034276|-0.01228973479878|78.937542103141|67.10278174099|106.16077888034|0.482|0.375|0.11678|56|15|0.00050837713534823|0.037466222076215|22.969999313354|2026-01-15|-0.1002|2026-01-19|0.10059|2021-12-24
2026-04-19 13:40:18|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-46.400639803265|23|1.6544496729547|0.0168|-1|1|0.01681|45.61|0.29581|59|0.29581006643221|59|32.61|0.01754|0.06896|0.043406119322022|0.038711359233336|226.90843034706|170.97965916691|339.10781603828|0.543|0.37|0.12943|46|18|0.0013898291721419|0.043211248357424|56.900001525879|2026-03-04|-0.27301|2020-06-15|0.10038|2023-11-21
2026-04-19 13:40:20|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|19.303201382199|8|0.55093538571742||0|0|-0.03356|20.16|-0.03549|39|0.14643527638888|83|35.23|0.00749|0.03831|0.028359831175196|0.075990117466448|176.32934890828|269.60435472067|112.31197209214|0.628|0.349|0.09425|43|16|0.000336938239159|0.030001215505913|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01
2026-04-19 13:40:22|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-4.499295674453|19|0.29246111043098|-0.226|-1|1|-0.22599|4.34|0.30627|23|0.30627303026667|23|32.7|0.00352|0.04788|0.020124151607562|0.010684921891743|128.75169640332|109.15151526637|70.91503649908|0.587|0.391|0.11832|46|19|0.00023461892247043|0.038335650459921|7.3200001716614|2020-03-09|-0.10127|2024-12-23|0.10256|2024-02-08
2026-04-19 13:40:24|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.1232467075239|48|0.12566062382175|0.0862|-1|1|0.08621|6.89|-0.01309|24|-0.013088992981694|24|35.12|-0.01933|0.01815|-0.020894943345353|-0.014071618879292|54.232522864506|69.097943518541|45.209973556188|0.571|0.452|0.07923|42|21|-0.00028969776609724|0.024769658344284|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08
2026-04-19 13:40:26|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.095229683908|10|0.27536565907597|0.0469|-1|1|0.04693|13.2|0.03934|24|0.039337970064768|24|50.43|0.01861|0.0388|0.041019168211756|0.064359970308726|193.3880858256|201.03495744058|144.42012377941|0.6|0.4|0.07671|30|11|0.00037789093298292|0.024409007884363|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22
2026-04-19 13:40:27|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.576762007171|1|0.69274590860001||0|0|0|20.71|-0.12302|30|-0.1230206851472|30|33.6|-0.03317|0.01065|-0.022575208750085|0.016661182611192|49.920316502921|111.42913534029|247.43129471488|0.511|0.311|0.13668|45|16|0.0010408862433862|0.04110414021164|25.889999389648|2026-01-23|-0.10039|2024-02-05|0.10047|2020-12-28
2026-04-19 13:40:29|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-15.213376451588|29|0.50244205978827|0.0534|-1|1|0.05341|14.71|-0.10998|5|-0.11590471485414|28|27.67|-0.02072|0.00837|-0.026157958698949|-0.027623011124621|31.94352455463|48.009530312762|37.834361198643|0.648|0.389|0.12105|54|29|-0.00022628777923785|0.038636024967149|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30
2026-04-19 13:40:31|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.801973310395|8|1.0281526237612||0|0|-0.05111|26.55|0.19251|14|0.19250842726729|14|34.95|0.06327|0.11115|0.107754904165|0.11212957784456|662.73877916271|458.48350536967|272.30768448267|0.558|0.442|0.13316|43|14|0.0012823443708609|0.044148940397351|39.970001220703|2026-01-29|-0.11778|2021-06-08|0.10055|2024-07-29
2026-04-19 13:40:33|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.130683277589|4|0.86143895833304|0.0667|1|2|0.03201|24.18|0.08548|44|-0.075613526438679|4|29.78|-0.00721|0.04496|0.030463072956517|0.043427680328643|156.659145133|168.73233084822|116.24995243093|0.549|0.373|0.13289|51|15|0.00064148488830486|0.041809730617608|41.369998931885|2025-08-12|-0.10019|2022-08-31|0.1003|2024-02-28
2026-04-19 13:40:34|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-28.526977790335|19|0.58773715983053||0|0|-0.02088|27.87|-0.13168|9|-0.13167942832928|9|27.85|-0.02368|0.01226|-0.016223058673682|0.024319801183875|28.290553399791|92.240296494697|171.9309217354|0.611|0.407|0.12514|54|23|0.00083322601839685|0.038858547963206|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25
2026-04-19 13:40:36|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|29.59509645942|2|1.863301002174|0.0111|1|1|0.01105|35.67|1.42351|57|1.4235055518498|57|32.36|0.00308|0.04289|0.048049957581601|0.072238681930002|213.60913658106|221.7384732439|386.03895078483|0.638|0.426|0.12115|47|19|0.00135938239159|0.040519730617608|50.880001068115|2026-01-12|-0.10043|2024-08-09|0.10063|2024-05-31
2026-04-19 13:40:37|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.891738061465|6|0.57087030999927||0|0|-0.07349|11.85|-0.02648|18|0|39|30.96|-0.02806|0.01386|-0.017281280084102|0.012470032204597|48.374606884923|111.93813368581|205.01730019596|0.612|0.388|0.12824|49|24|0.00094968462549277|0.04085697109067|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06
2026-04-19 13:40:40|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.568435170346|42|0.7104222495402|0.0912|1|2|0.07546|24.8|-0.03454|44|0.03902567663732|38|31.51|-0.03913|-0.00581|-0.02148983979617|-0.008120466415637|51.768710454989|79.611973427526|274.94454521579|0.553|0.404|0.09682|47|19|0.00092636005256242|0.031836084099869|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31
2026-04-19 13:40:41|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.7390985931829|4|0.18030045940231|0|1|1|0|4.31|0.02489|21|0.046367399714341|22|38.95|0.02059|0.07495|0.05703524858163|0.049403101588214|341.33472448003|190.52416275716|39.039854689059|0.718|0.462|0.13286|39|19|-9.4934296977661E-5|0.043104658344284|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10145|2025-08-12
2026-04-19 13:40:43|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.7317605361629|10|0.25892020415227||0|0|0.05366|3.88|-0.02475|41|-0.024747106561731|41|27.91|-0.04491|0.00167|-0.031107614464368|0.005274318057944|30.587496132684|98.87977481844|136.87221763708|0.593|0.37|0.12612|54|17|0.00072734168865435|0.040786998680739|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20
2026-04-19 13:40:44|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|25.780885857886|3|1.6230379202147||0|0|0.01826|30.12|-0.21081|16|0.098965398481431|36|30.98|-0.03041|0.01994|-0.00062666231575099|0.0085757507034176|80.177856800021|104.02723013593|173.20300112927|0.531|0.367|0.11588|49|19|0.00075858552631579|0.037667138157895|31.440000534058|2026-04-16|-0.10023|2024-02-05|0.10046|2024-02-20
2026-04-19 13:40:46|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.9782471309883|33|0.15774904525222|0.1607|-1|1|0.16067|3.5|-0.09348|28|-0.093478225489869|28|39.16|0.00802|0.04458|0.035517722068164|0.017655331538419|150.96753093178|99.251662797906|35.934292425535|0.553|0.395|0.12586|38|15|-0.00031332236842105|0.036250072368421|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21
2026-04-19 13:40:49|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.6013358515274|20|0.05752458054528|0.0114|-1|1|0.0114|3.47|0.02902|55|-0.047738707615557|27|33.89|-0.01403|0.01237|-0.0066435808171178|0.0061581438396316|70.341878848524|100.80229210269|76.263733695576|0.682|0.432|0.08893|44|22|5.8986754966887E-5|0.028788198675497|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23
2026-04-19 13:40:50|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-9.8806838720974|19|0.26897931127468|-0.0098|-1|1|-0.00977|9.3|0.1213|52|0.12130346240581|52|30.08|-0.02324|0.02326|0.028341182168919|0.042919430157564|168.76594038806|188.21287280697|167.87004069986|0.54|0.4|0.10132|50|17|0.00076760183968463|0.034983620236531|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25
2026-04-19 13:40:52|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-5.5449937599546|33|0.17813298559775|0.0331|-1|1|0.03309|5.26|-0.01641|7|-0.016409021667435|7|33.64|-0.00956|0.03661|0.022048539220061|0.033305117062201|158.27200603148|173.51586309427|162.84830333811|0.591|0.432|0.11604|44|15|0.00078693121693122|0.039194510582011|6.7300000190735|2025-10-16|-0.10106|2025-03-31|0.10141|2024-02-27
2026-04-19 13:40:53|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-7.2375845891911|21|0.26549785329135|0.1022|-1|1|0.10218|6.59|0.3947|87|0.39469807966048|87|32.63|-0.01921|0.02021|-0.0030886545105262|0.0059231063542491|74.200464132351|99.186478373328|112.84246541788|0.609|0.391|0.11835|46|20|0.00042500328731098|0.035157278106509|20.030000686646|2021-02-18|-0.10049|2026-03-19|0.10072|2022-05-09
2026-04-19 13:40:55|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.628002831698|11|0.43103518382016|-0.0077|1|1|-0.00773|16.69|-0.01341|32|-0.013409528900045|32|40.86|0.01262|0.04153|0.027726064785495|0.038241712834032|162.52324649865|162.51868531953|80.433737513531|0.568|0.405|0.08242|37|14|5.2805519053876E-5|0.025252733245729|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02
2026-04-19 13:40:57|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-8.0615441894628|21|0.20629851697581||0|0|0.02179|7.63|-0.12063|5|-0.1206313087519|5|30.04|-0.00744|0.03858|0.037978683833763|0.0024395860427602|172.87950124652|74.515725823189|30.289797350837|0.58|0.44|0.10542|50|20|-0.00013375164257556|0.034424336399474|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13
2026-04-19 13:40:59|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.423002502037|1|0.35233250567889||0|0|0|12.01|0.20815|13|0.20815144297706|13|31.06|0.01424|0.06494|0.018427464938573|0.011804493343134|142.97593995258|113.66806587908|126.55427311424|0.571|0.408|0.12164|49|17|0.00064597897503285|0.038798843626807|18.170000076294|2026-01-05|-0.10046|2024-10-09|0.10084|2024-08-01
2026-04-19 13:41:01|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-13.711715304127|19|0.34473680789751||0|0|-0.016|12.7|0.04822|26|0.04821872938984|26|35.81|-0.01853|0.01493|0.00066847706712323|0.022229628938986|92.058732142495|127.78971106464|121.41491169167|0.524|0.333|0.09795|42|15|0.00042663600525624|0.031628961892247|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19
2026-04-19 13:41:02|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-43.175853879599|48|1.5252844993765||0|0|0.21711|38.44|0.29869|28|0.29869276008844|28|24.57|-0.01683|0.0094|-0.0042480101929431|0.0094996331985163|76.896740095644|113.30767622772|163.57439585974|0.567|0.4|0.08179|60|22|0.00058111111111111|0.027060466798159|65.550003051758|2026-01-29|-0.09998|2026-01-30|0.1|2020-03-24
2026-04-19 13:41:04|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.068265054815|16|0.39426819182238||0|0|0.00219|18.34|0.0156|34|-0.011170164521001|26|33.49|0.0017|0.0388|0.021588964108948|0.036707545312312|143.26918259819|161.68689757934|100.6034043506|0.6|0.4|0.10402|45|21|0.00034076215505913|0.031904678055191|24.14999961853|2025-08-21|-0.10009|2023-11-23|0.10036|2021-12-17
2026-04-19 13:41:06|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-10.652734382954|4|0.22521942312883||0|0|-0.03441|10.22|-0.01491|20|-0.014908357145751|20|36.17|-0.00188|0.01601|0.014964348737386|0.05003418476567|127.85546457515|180.16424238556|207.72357944204|0.619|0.333|0.07228|42|21|0.00063835085413929|0.024608745072273|11.569999694824|2025-05-30|-0.1|2020-02-03|0.09968|2020-07-13
2026-04-19 13:41:08|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-6.947076052547|12|0.31959842043416|-0.1161|-1|1|-0.11609|6.73|0.10697|18|0.10696714996014|18|35.1|-0.01423|0.03514|0.047847988110179|0.034560832098739|225.80012810167|144.63896342831|97.395082021514|0.5|0.357|0.13168|42|13|0.0004533063973064|0.039556390572391|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17
2026-04-19 13:41:09|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.609242482563|21|0.068080837057757|0.0588|-1|1|0.05882|2.4|-0.07942|3|-0.079422393546965|3|28.88|-0.05156|-0.01737|-0.034815143726335|-0.032717388825158|33.11382248505|52.541783159638|94.861664921248|0.538|0.346|0.10316|52|22|0.00027475032851511|0.032230262812089|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01
2026-04-19 13:41:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-40.492797831979|18|1.7642656896797||0|0|-0.01174|35.34|0.30423|88|0.30423255645704|88|50.17|0.03411|0.07819|0.11280630265704|0.15817830531016|366.18641345287|314.23685191155|223.45325093645|0.567|0.367|0.10374|30|7|0.00082714191852825|0.036668475689882|44.099998474121|2026-03-09|-0.08681|2020-07-24|0.10018|2021-06-01
2026-04-19 13:41:12|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|7.4298597204232|55|0.36304213918616|0.5354|1|2|0.48387|7.82|-0.15851|6|0.045056939338698|4|32.16|-0.01041|0.03059|0.034528012950715|0.07744180245397|124.57134510242|167.7174963598|95.599020536874|0.378|0.244|0.13637|45|13|0.00047652231845436|0.040162858094603|8.8199996948242|2026-04-16|-0.10104|2024-04-15|0.10099|2024-11-28
2026-04-19 13:41:15|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.0262723708682|20|0.10020788372331||0|0|0.0105|3.77|0.00969|34|0.095490752078449|17|26.84|-0.01274|0.01388|0.0099239718707683|0.019374950463952|123.44203038109|132.63403222897|80.901289793392|0.554|0.339|0.07224|56|26|7.8423127463863E-5|0.023409678055191|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22
2026-04-19 13:41:17|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.4145968474678|14|0.31221308150471|-0.0326|1|2|-0.04611|9.93|0.14812|69|0.25953191380694|160|35.09|-0.00816|0.05248|0.043471299985606|0.067587490591424|158.75072429947|179.33709927621|40.072639346323|0.419|0.302|0.14899|43|10|4.5427069645203E-5|0.045779658344284|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29
2026-04-19 13:41:18|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.6301018574708|20|0.040033955669182||0|0|0.01948|1.51|-0.09396|7|-0.15753425552331|39|34.16|-0.02385|-7.0E-5|-0.0091028119820638|-0.0071061450383008|73.057891800807|83.632921334781|104.86110628203|0.591|0.364|0.08238|44|21|0.00021003285151117|0.026570269382392|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01
2026-04-19 13:41:20|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.87696741222|34|0.20143122428295|0.1505|-1|1|0.15047|5.42|-0.1|36|0.16190474373954|13|27.57|-0.01011|0.03068|-0.020389700200393|0.0051625624911049|43.887570308944|94.31665683944|187.54324842745|0.537|0.352|0.11084|54|21|0.00091622864651774|0.040184132720105|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09
2026-04-19 13:41:21|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-14.575687834091|48|0.16829297965776|0.0287|-1|1|0.02871|14.21|0.00334|67|0.003340026041615|67|49.03|0.07239|0.09283|0.079490883233099|0.10841113759827|231.17215334697|229.61726286179|61.481762522869|0.567|0.4|0.11074|30|14|-2.7134387351778E-5|0.033933517786561|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31
2026-04-19 13:41:24|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.8666796065032|21|0.3140038542944|-0.0308|-1|1|-0.03083|7.69|-0.08346|9|-0.083461787212144|9|31.27|-0.02617|0.00996|-0.020850274593122|-0.012986215838728|53.730959036992|76.265856215516|107.70308404789|0.521|0.354|0.10478|48|15|0.00039623274161736|0.03274899408284|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08
2026-04-19 13:41:25|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.580026184815|50|0.17964518927893||0|0|0.12883|8.25|-0.00633|3|-0.0063283455618354|3|30.69|-0.01421|0.03667|0.0285834733541|0.050037853881476|157.49534251309|199.13870403203|108.83905122741|0.521|0.375|0.08969|48|10|0.00036445466491459|0.029117825229961|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21
2026-04-19 13:41:27|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-6.8015067237156|48|0.22165787003829||0|0|0.0391|6.39|0.29624|24|0.29624362706828|24|28.37|-0.00966|0.01478|0.018242203975511|0.038648437139014|139.40363279661|173.46933811098|282.74335811726|0.538|0.346|0.09024|52|22|0.00096699080157687|0.030412674113009|8.4499998092651|2026-01-29|-0.10052|2021-09-01|0.10135|2020-12-28
2026-04-19 13:41:29|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-19.09022566547|48|0.25429544654971||0|0|0.083|18.56|-0.01509|15|-0.015085132722698|15|38.82|0.00238|0.04311|0.053170520181065|0.0446728613271|243.84662671694|167.93877389433|66.167557828024|0.579|0.421|0.10291|38|13|5.8147174770042E-6|0.032401406044678|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27
2026-04-19 13:41:30|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-8.5701872738437|5|0.28172912307039||0|0|0.06723|7.77|-0.08862|3|-0.088621486782377|3|33|-0.01764|0.01494|0.0034492172854714|0.0082351822081196|90.827626791992|97.887700420497|110.21276270514|0.457|0.37|0.08337|46|12|0.00025167542706965|0.026564875164258|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11
2026-04-19 13:41:33|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|85.460361577133|25|5.7081026579877|0.3659|1|2|0.34315|98.05|1.26661|103|1.2666104136464|103|38.41|0.12161|0.16778|0.27509517845659|0.29725963598217|3596.2455473528|1268.6254293386|275.03505990198|0.564|0.41|0.14589|39|14|0.0012828120893561|0.046197634691196|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30
2026-04-19 13:41:34|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-20.23517694923|19|0.6262897681824||0|0|-0.09913|18.85|-0.03878|21|-0.038779730821235|21|32.48|-0.03239|0.02949|0.021800942401004|0.049891306305357|93.206270806327|140.98863406094|127.53721733444|0.435|0.348|0.12004|46|15|0.00062145502645503|0.037897096560847|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09
2026-04-19 13:41:35|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-5.9757952318938|12|0.20968077158654||0|0|-0.12909|5.86|0.30007|48|0.30006903049055|48|33.25|0.01862|0.06435|0.080185582257475|0.086270719773649|333.3551296665|276.55658044827|276.41511555879|0.455|0.364|0.10167|44|8|0.0010457462686567|0.032993568521031|6.1599998474121|2026-03-23|-0.09804|2020-02-03|0.10286|2020-09-08
2026-04-19 13:41:37|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
2026-04-19 13:41:38|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-9.926756506743|50|0.23014107550537||0|0|0.13327|9.56|-0.06762|33|-0.067624699568404|33|30.67|-0.03893|0.0075|-0.014186386295763|0.0089071287471071|42.606234096087|88.35327183622|123.67400253593|0.667|0.458|0.12838|48|20|0.00055635108481262|0.035585601577909|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23
2026-04-19 13:41:41|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.36498243762783|50|0.0066390228438137|0.0864|-1|1|0.08639|0.349|-0.01546|28|-0.015463948408194|28|36.8|-0.02251|0.00581|0.0017833786472016|-0.0068116235892591|96.359432306889|84.773453360809|75.053764350539|0.475|0.375|0.07675|40|14|-2.8573307034845E-5|0.024168343195266|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06
2026-04-19 13:41:43|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-8.2331867238367|5|0.29201042468655|0.0134|-1|1|0.0134|7.36|-0.05433|29|-0.054328714357568|29|34.5|-0.01922|0.02387|-0.0016330781297118|0.0033305999909746|77.698743860433|87.319393041839|114.10853257611|0.5|0.409|0.11288|44|15|0.00047750328515112|0.035115151116951|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01
2026-04-19 13:41:45|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.001653714555|33|0.29345824321302||0|0|0.07098|10.34|-0.0372|25|-0.037197256882975|25|33.73|-0.04338|-0.01026|-0.05435247351315|-0.024385359487146|21.020653808973|67.707918291704|73.594306136782|0.591|0.318|0.11383|44|21|0.00019053430079156|0.035367724274406|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22
2026-04-19 13:41:46|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-16.806793558771|32|0.51379143745662|0.0937|-1|1|0.0937|15.96|-0.01949|45|-0.019487666590345|45|35.5|-0.02569|0.02162|-0.034064989251452|-0.017796048392608|32.122501070188|68.162644968039|37.333333422566|0.643|0.381|0.12938|42|22|-0.00017673455978975|0.03954038107753|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14
2026-04-19 13:41:47|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.5856594370997|13|0.22902989504009|-0.0769|-1|1|-0.07692|5.04|-0.05805|10|-0.058045068839305|10|31.46|-0.02423|0.00844|-0.016630228486815|-0.0098430601998174|53.904449474421|71.767969879748|52.173913472713|0.563|0.417|0.08457|48|19|-0.00021182654402103|0.025282634691196|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10108|2026-03-17
2026-04-19 13:41:50|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|36.072376490944|2|1.8002869840522||0|0|-0.0278|40.91|-0.17378|31|-0.089408192869239|14|32.36|-0.00343|0.04475|0.049051508546952|0.052155925145207|187.35934873393|138.59111198017|319.66860233846|0.638|0.426|0.13894|47|24|0.001289296977661|0.042698068331143|45.119998931885|2026-02-13|-0.10012|2023-04-26|0.10025|2025-02-05
2026-04-19 13:41:52|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.5984686734776|52|0.13637139260952|0.0794|-1|1|0.07942|8.23|-0.0272|32|-0.027203483287817|32|30.65|-0.00384|0.03295|-0.031061307117483|-0.017463910806374|38.395094550901|70.455742251189|91.241675438637|0.521|0.333|0.1078|48|21|0.00030467805519054|0.033114743758213|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12
2026-04-19 13:41:53|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.51656252305818|35|0.007354170617502||0|0|0.06464|0.492|-0.03416|42|-0.034160293575206|42|53.14|0.03652|0.06668|0.033059508015652|0.057367415128148|146.14472491346|172.53521558917|57.142858626298|0.607|0.429|0.07552|28|7|-0.00021419842312746|0.021709678055191|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07
2026-04-19 13:41:54|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-33.554211803829|48|0.69224947113796||0|0|0.0629|33.37|-0.02864|29|-0.028641550502752|29|40.97|0.06038|0.10241|0.082813657064925|0.10381937199278|349.40610281112|368.59515818135|103.63353460007|0.611|0.472|0.13192|36|14|0.00048780551905388|0.043246695137976|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02
2026-04-19 13:41:56|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|20.802256362033|14|0.80424761229343||0|0|-0.03738|22.92|-0.10561|17|-0.10561054002123|17|43.09|0.00211|0.05446|0.035088263322358|0.036236492154122|164.35616729973|145.58953177781|88.916711605933|0.6|0.429|0.10192|35|11|0.00026302432610125|0.033780558842866|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15
2026-04-19 13:41:59|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.0850000182253|49|0.02287837511341|0.0521|-1|1|0.05214|1.018|0.07672|23|0.076720816714781|23|32.02|0.00109|0.04184|0.019459032416285|0.014859820646864|141.61839537489|115.78822084524|68.783783348396|0.652|0.457|0.07673|46|19|-1.7284681130835E-5|0.024399434582512|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04
2026-04-19 13:42:01|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.4805196218032|33|0.12183987075549|0.1084|-1|1|0.10839|5.1|0.04189|42|0.041894358590592|42|43.76|0.00598|0.04603|-0.007885305298234|0.0073482816639667|89.768639358103|102.62922212765|99.415200601577|0.294|0.206|0.10008|34|8|0.00026415789473684|0.032338993421053|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20
2026-04-19 13:42:02|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-51.741987558593|19|1.7364128192425||0|0|-0.13575|51.12|0.00335|51|0.0033517377468695|51|37.6|0.04149|0.08892|0.11024674167935|0.16835727607084|517.21593508207|515.48377750625|815.31099022955|0.55|0.35|0.1352|40|13|0.0019384362680683|0.045720302233903|60.979999542236|2025-09-18|-0.1006|2022-04-25|0.1008|2020-07-07
2026-04-19 13:42:04|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|13.232169120042|3|0.49084921821107|0.0372|1|2|0.00272|14.77|0.03228|37|0.032280171690192|37|27.55|-0.03459|0.00035|-0.015266562171908|0.011589339123201|57.674770224233|109.44491006758|189.40070496953|0.473|0.327|0.1154|55|19|0.00087231377719183|0.037853487145682|20.479999542236|2026-01-26|-0.10015|2026-01-26|0.10029|2023-07-04
2026-04-19 13:42:05|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-17.856214023208|9|0.68954396740214|-0.1053|-1|2|-0.1164|16.88|0.03368|55|0.033678582742177|55|35.93|0.03022|0.08632|0.19468871645137|0.20810956064777|639.16598481914|460.99215902385|114.67205535783|0.381|0.31|0.13132|42|7|0.00065210283454186|0.042924047462096|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26
2026-04-19 13:42:08|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.73084571954|33|0.31095270855472||0|0|0.1031|14.18|0.00548|34|0.0054833522867375|34|35.48|-0.03226|0.01614|-0.031717543991576|-0.024900407861645|49.15391706314|62.913164798125|92.619202590008|0.476|0.381|0.11054|42|11|0.00032514454664915|0.035010703022339|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16
2026-04-19 13:42:09|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.71688967770646|21|0.0091298912177807||0|0|0.01431|0.689|0.0273|46|0.027304002680131|46|34.14|-0.00989|0.01019|0.0065529771600758|0.013474142799723|107.88348957043|119.04041882869|119.6180625261|0.636|0.409|0.05927|44|18|0.00023892904073587|0.019665486202365|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06
2026-04-19 13:42:11|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.8071614123803|8|0.30427961821616|0.0605|1|2|0.05263|8.8|0.20724|53|0.20724179754708|53|33.67|-0.01395|0.01182|-0.011974304664334|0.0041914454768162|65.759577743106|103.12091104022|95.135137197134|0.644|0.378|0.08449|45|18|0.00017586727989488|0.026524625492773|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10064|2025-03-06
2026-04-19 13:42:12|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.8874506067989|19|0.059970499007144||0|0|-0.02247|2.73|-0.0357|43|-0.035704681446802|43|35.81|-0.00629|0.02464|0.0024580436269656|0.042763847000473|94.005097707413|166.58164702242|76.256985398127|0.619|0.333|0.07237|42|16|1.5571616294352E-6|0.021403390275953|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10189|2025-09-15
2026-04-19 13:42:14|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.9108914302659|2|0.35470298373461|0.0522|1|2|-0.002|9.99|-0.01418|31|0.60487800528553|95|49.06|0.01639|0.06563|0.052758851383829|0.049478907702064|185.15504580763|133.99174735101|58.390452287581|0.645|0.355|0.12695|31|16|0.00010704336399474|0.041781077529566|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13
2026-04-19 13:42:18|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|12.611047762792|66|0.42920208123265|0.0234|1|1|0.02344|12.66|-0.0563|21|0.01709400107056|47|29.73|-0.03349|0.00523|-0.011328703382511|0.0083295982726592|65.315783087629|105.96832874741|134.39490175029|0.571|0.347|0.08668|49|20|0.00047707621550591|0.027656655716163|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18
2026-04-19 13:42:19|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.8198260926957|22|0.14994198957269||0|0|0.11803|5.38|0.05621|48|0.056207009787154|48|28.87|-0.03155|0.00597|-0.023210059683151|-0.023069769034396|40.619973907877|56.375668487244|108.90688364623|0.615|0.404|0.08154|52|21|0.0003196517739816|0.026788580814717|8.3999996185303|2025-11-28|-0.10106|2024-08-06|0.10145|2024-10-25
2026-04-19 13:42:21|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.9733526379356|2|0.50221579371261|0.0021|1|1|0.00209|9.58|0.37636|39|0.37636090478036|39|30.82|0.01566|0.04936|0.029517560111082|0.064014268421516|159.38805766955|198.51267413587|134.17367090822|0.49|0.286|0.12394|49|20|0.00069546657842488|0.040036254136334|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25
2026-04-19 13:42:22|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.34783465006698|8|0.012084681542556|0.045|1|2|0.01579|0.386|-0.08571|18|0.43146084673843|58|38.56|-0.00568|0.03519|0.0059785287396365|0.035583597740623|94.04913720262|160.26931434195|84.649124383587|0.692|0.436|0.08724|39|18|0.00012736598279285|0.028491932495036|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.10185|2025-08-19
2026-04-19 13:42:24|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.292918811606|82|0.17533068563534||0|0|0.13355|7.98|0.02862|47|0.028616720411593|47|30.02|-0.03484|0.00723|-0.023752741115528|0.0034870924403549|36.809935098185|85.758369145872|104.31372443911|0.604|0.458|0.12278|48|18|0.0004961432325887|0.037867010512484|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03
2026-04-19 13:42:26|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-11.206528487096|52|0.31633688692773|0.1779|-1|1|0.17786|10.77|-0.03912|15|-0.039123516706395|15|33.2|-0.00361|0.04042|0.027691757048628|0.038003016469028|158.54402640295|162.11819053972|130.54546009411|0.705|0.5|0.11925|44|20|0.00061187169312169|0.038248544973545|18.940000534058|2025-08-19|-0.10052|2020-02-03|0.10075|2023-01-12
2026-04-19 13:42:27|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-8.3805226613475|23|0.17429362484948|0.0638|-1|1|0.06381|8.07|-0.06424|8|-0.064239106768722|8|34.09|-0.00777|0.02364|0.0077528033180629|0.078091826853507|87.261954112133|182.91265972018|160.43736298635|0.477|0.25|0.08392|44|17|0.00058999342969777|0.028097437582129|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22
2026-04-19 13:42:29|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-19.258111426536|48|0.55715957628657|0.1529|-1|1|0.15289|17.73|-0.04254|24|-0.042543471144067|24|36.88|0.0339|0.06981|0.066007056177285|0.12189666831621|243.87581268213|366.59653798056|218.88887292891|0.65|0.425|0.10065|40|17|0.00086503285151117|0.032475867279895|31.780000686646|2025-10-30|-0.10054|2020-02-03|0.10041|2021-10-27
2026-04-19 13:42:30|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|57.385590132348|2|2.868135910474|0.047|1|2|0.0229|67|-0.0694|34|-0.06939615703253|34|35.37|0.04001|0.08968|0.039084028817163|0.088539617088448|180.00056693011|331.3391458206|427.95094157063|0.674|0.419|0.14969|43|19|0.0015757161629435|0.047097582128778|110.5|2025-09-11|-0.23317|2020-05-13|0.10023|2024-03-01
2026-04-19 13:42:32|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.5907651158561|19|0.17025506405001||0|0|0.01709|8.05|-0.0157|23|-0.015700497419493|23|35.81|-0.01855|0.00221|-0.022656698667228|-0.020955399888118|56.994557411293|74.402719517082|71.492007345494|0.548|0.31|0.06159|42|19|-9.6931668856767E-5|0.019637240473062|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23
2026-04-19 13:42:34|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-12.427182837412|33|0.41518897676104|0.028|-1|1|0.02804|11.44|-0.00423|35|-0.0042300540060457|35|29.56|-0.03741|0.00732|-0.027831852822665|-0.0052980915491607|36.198609107464|80.132079708639|99.651568262648|0.6|0.44|0.12602|50|20|0.00041413907284768|0.038870874172185|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26
2026-04-19 13:42:37|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-9.9994549612293|34|0.28222501445239||0|0|0.12944|9.55|0.08733|8|0.087332309372235|8|29.78|-0.03982|0.02201|-0.003120119561664|0.016000795755703|60.512223614123|109.59927654716|92.316693455121|0.62|0.44|0.12875|50|18|0.00051354796320631|0.043275203679369|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10055|2026-02-09
2026-04-19 13:42:39|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-25.688213269285|40|0.67472740253939||0|0|0.19376|25.34|-0.02268|3|-0.022684855332849|3|30.9|-0.00122|0.03211|0.042506139988919|0.10712830553919|97.856443218079|262.79549760449|167.48182393206|0.604|0.396|0.13586|48|22|0.00086569645203679|0.042924231274639|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08
2026-04-19 13:42:40|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-33.674777397415|56|0.67825901803083||0|0|0.16737|31.64|0.09306|20|0.09306270542134|20|43.15|0.00099|0.03842|0.040494524871175|0.065004644043437|145.39151305505|177.79778583235|82.805548672483|0.559|0.412|0.10457|34|12|0.00016584756898817|0.034977700394218|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10009|2025-12-22
2026-04-19 13:42:41|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.261456761265|15|0.52237216447767|0.017|1|2|0.00077|26.15|0.03079|36|-0.024954811702608|13|29.57|0.00047|0.03336|0.0048358329554104|0.026480730661465|95.297526851312|128.48607516021|96.708575196511|0.51|0.294|0.09181|51|18|0.00031506570302234|0.031169395532194|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30
2026-04-19 13:42:43|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.8694991187769|97|0.11896023459822||0|0|0.17423|4.55|-0.02682|15|-0.026819936711371|15|35.63|0.00406|0.04808|0.027785075908381|0.04575428848835|136.94889636554|143.33234316814|46.666668622922|0.525|0.325|0.11642|40|14|-0.00013457593688363|0.033612399737015|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17
2026-04-19 13:42:45|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-14.400165479318|59|0.3712273522119||0|0|0.23274|13.78|0.09512|6|0.095122991018051|6|29.28|-0.00942|0.04256|0.060241453146901|0.096186775129629|299.77416280686|368.77664121997|155.09952183278|0.52|0.36|0.14819|50|13|0.00093833114323259|0.046804533508541|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18
2026-04-19 13:42:46|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.1786716489038|2|0.36877606616945|0.0014|1|1|0.00138|7.26|-0.01399|27|0.096625784706121|57|30.21|-0.02404|0.00648|-0.024659936888402|-0.02046385639131|41.678725277589|59.479071681919|63.740123003051|0.583|0.375|0.11619|48|23|7.0723638869745E-5|0.033981964162646|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25
2026-04-19 13:42:49|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
2026-04-19 13:42:50|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
2026-04-19 13:42:52|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-5.3053848948757|23|0.17972730544911||0|0|0.075|4.81|-0.11503|7|-0.11502899029602|7|30|-0.03699|0.00081|-0.022484844971478|-0.00061396273233264|43.379147321056|87.986915307971|154.66238279829|0.58|0.34|0.10333|50|18|0.00059413272010513|0.031859231274639|6.6900000572205|2026-01-22|-0.10082|2020-03-18|0.10116|2020-05-06
2026-04-19 13:42:54|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|7.5185254941375|12|0.3320054232542|-0.0139|1|1|-0.01392|8.5|-0.08564|8|0.11974734420743|70|33.58|-0.04209|-0.0042|-0.030908189728809|-0.018067320357173|42.113654029317|69.241757801742|99.299060552857|0.556|0.378|0.10892|45|16|0.00029460578186597|0.033098055190539|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06
2026-04-19 13:42:55|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.2834021841607|19|0.0041777746761129||0|0|-0.03774|0.275|-0.01852|44|-0.018518610500988|44|57.85|0.03792|0.05726|0.024646705818029|0.040022818653908|137.29617314164|149.90814727034|66.909974945746|0.615|0.462|0.06664|26|12|-0.00012993429697766|0.021610466491459|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06
2026-04-19 13:42:57|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|15.939104043775|7|0.59088564260271|0.0106|1|2|-0.03047|17.82|-0.1273|41|-0.12730471635056|41|33.69|0.02528|0.06693|0.0035583162682653|0.036598715169085|78.153864152965|124.13063390702|215.21739455938|0.511|0.311|0.11522|45|17|0.00095130091984231|0.037537227332457|28.5|2025-09-23|-0.10034|2025-04-08|0.10061|2020-09-07
2026-04-19 13:42:58|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.53485259342339|7|0.012215793370717|0.0088|1|1|0.00879|0.574|0.73204|85|0.73204418252061|85|45.94|0.02948|0.06077|0.08194089582977|0.093248661034688|262.95446043813|210.2825972393|83.673470806322|0.515|0.364|0.07622|33|14|0.00010277923784494|0.025268258869908|0.80000001192093|2025-09-23|-0.09985|2020-02-03|0.10084|2024-09-18
2026-04-19 13:43:01|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-4.8132659279911|49|0.15228103431319|0.3359|-1|1|0.3359|4.31|-0.01368|19|-0.013677834898393|19|33.5|-0.00107|0.03873|0.044589093323994|0.055685826757443|156.59826901637|154.02709040475|33.001529895097|0.477|0.364|0.11674|44|17|-0.00029376478318003|0.037903173455979|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03
2026-04-19 13:43:02|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-1.1551739685846|42|0.16555219927766|0.9365|-1|1|0.93645|0.72|0.06904|18|0.069037798822024|18|36.75|0.1013|0.14125|0.24314314881275|0.35734508111474|268.14680368999|330.79087094471|18.997362423671|0.4|0.3|0.12833|20|5|-0.00051680412371134|0.046712048969072|28.229999542236|2022-08-26|-0.80539|2023-05-30|0.10769|2023-06-19
2026-04-19 13:43:03|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-10.839010532009|14|0.41977751866997|-0.0163|-1|1|-0.01626|10|0.25831|54|0.25831201235094|54|31.44|-0.0185|0.01696|0.0065953561432284|0.029368909653002|100.52841165288|152.57285235922|147.27540583477|0.521|0.396|0.08569|48|14|0.00049832457293035|0.028600078843627|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30
2026-04-19 13:43:05|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.55007968800773|45|0.0095932239106353|0.0112|-1|1|0.01119|0.53|0.04005|22|0.040054355831531|22|43.47|0.00932|0.03487|0.0050045396367032|0.0084701140161356|102.75998179863|107.20492764802|90.136049629179|0.559|0.382|0.0624|34|12|5.1741130091984E-5|0.021302522996058|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22
2026-04-19 13:43:06|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-22.186181834451|60|0.59707233447844|0.248|-1|1|0.24805|21.19|0.26478|82|0.26477574732736|82|33.25|0.00025|0.04529|0.027975983231814|0.050084049942714|155.8212911652|182.15300472097|150.81850709177|0.523|0.341|0.13861|44|13|0.00084179369250985|0.045531110381078|35.180000305176|2026-01-12|-0.10017|2025-04-07|0.10028|2023-10-11
2026-04-19 13:43:10|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-25.590721784923|22|0.61281699775716||0|0|0.02769|23.88|-0.02824|49|-0.028241465615691|49|28.75|-0.00329|0.0347|0.0053391531675541|0.030168868976948|85.239846630389|144.33602885215|82.916665949203|0.615|0.404|0.11439|52|25|0.00030155013192612|0.036142414248021|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22
2026-04-19 13:43:12|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.54147545230481|26|0.022483107750637|0.1416|1|2|0.11531|0.59|1.51354|90|1.5135412861902|90|45.36|0.0645|0.12603|0.15625109632848|0.1999701130127|561.63481393548|531.93882603458|87.537084876658|0.545|0.394|0.12488|33|8|0.00038248357424442|0.037485453350854|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26
2026-04-19 13:43:13|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|27.821665507396|3|1.2262009359432|0.0345|1|2|-0.04609|30.84|-0.06006|6|-0.060063449383388|6|33.67|-0.00484|0.04163|0.052653674085816|0.086216696267945|192.57140813406|293.04752741336|383.1054467222|0.489|0.4|0.12091|45|11|0.0013239353988134|0.038353902439024|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26
2026-04-19 13:43:14|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.7812059612284|3|0.21213817920657||0|0|-0.00739|5.37|-0.15352|7|-0.094181715045402|5|37.05|0.01389|0.0515|0.013043597876274|0.016380895575785|116.73194443194|116.4907887912|89.649417207852|0.537|0.366|0.11444|41|12|0.00027383300460224|0.034316515450362|8.1999998092651|2025-10-23|-0.10059|2024-02-05|0.10145|2022-11-29
2026-04-19 13:43:16|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-28.353523647207|61|0.35117448549087|0.1444|-1|1|0.14443|27.25|-0.01233|17|-0.012333778755905|17|32.98|-0.00999|0.02019|0.00010283538390828|-0.00061099821874421|97.278276464044|96.30894116091|35.224922162622|0.523|0.409|0.07602|44|14|-0.00049831899404368|0.024887405691595|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12
2026-04-19 13:43:18|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|19.864320474448|12|0.55824703007139|-0.0684|1|1|-0.06842|20.56|0.10936|103|0.058974405581718|42|35.14|0.01441|0.04256|0.049086045607935|0.052401158151852|248.5349247683|195.76523480263|66.386825708055|0.558|0.395|0.09385|43|14|3.5630749014455E-5|0.032524842312746|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22
2026-04-19 13:43:20|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.1057629349426|53|0.28976597171314||0|0|0.0293|7.95|0.34926|14|0.34925854180687|14|30.63|-0.00771|0.02543|0.010102307565284|0.027811208204461|106.06959751304|145.13756186217|181.92219719585|0.625|0.438|0.10832|48|20|0.00075166228646518|0.033792273324573|10.180000305176|2026-01-19|-0.10099|2025-04-07|0.1011|2024-11-15
2026-04-19 13:43:21|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.268792075415|60|1.0972048868362|0.0154|1|1|0.01538|27.06|-0.03206|30|-0.032062381870205|30|35.68|-0.01753|0.006|0.00073975359298136|-0.0011525366002254|80.419101767885|85.739664825938|94.980693869203|0.659|0.439|0.12197|41|23|0.0003030223390276|0.039086826544021|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12
2026-04-19 13:43:22|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4446103338144|12|0.022296555713082|0.0176|1|2|0|1.507|-0.07413|7|0.02259476573897|39|38.74|0.00512|0.02772|0.00042568854017567|0.018877815752873|96.329462175461|133.05686784959|78.735629177151|0.692|0.436|0.05827|39|19|-5.0663600525624E-5|0.018810959264126|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30
2026-04-19 13:43:24|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-13.569748114054|49|0.28491614610098|0.1832|-1|1|0.18315|12.8|0.04516|38|0.045157020113275|38|30.71|-0.02758|0.01577|0.0063521350678386|0.029766911653641|86.806779975687|140.18556890114|124.27184421073|0.521|0.396|0.10814|48|14|0.00054744415243101|0.032511806833114|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17
2026-04-19 13:43:28|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.49167390785888|33|0.0062749046835974||0|0|0.03629|0.478|0.12795|51|-0.058637086388863|34|49.67|0.03554|0.06155|0.048995871886688|0.046359257282891|200.23509323087|155.30979631008|53.768277388888|0.533|0.367|0.06104|30|10|-0.00027229960578187|0.020861432325887|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30
2026-04-19 13:43:30|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.2493062289784|34|0.12072145540188|0.067|-1|1|0.06704|5.01|-0.0384|23|-0.038400134766005|23|28.63|-0.02849|0.01182|-0.022130866665334|-0.017078890073845|44.038500757172|62.044842763384|98.428292312223|0.558|0.385|0.11215|52|20|0.0003861432325887|0.035349776609724|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14
2026-04-19 13:43:31|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.0827832414824|5|0.016215014632983|-0.0071|1|1|-0.00708|1.122|0.07452|72|-0.037944951994786|21|38.92|0.00762|0.03462|0.020432186089946|0.034034491009986|134.09328351494|147.25508633681|67.999999711008|0.538|0.385|0.06672|39|16|-0.00010781865965834|0.021218475689882|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06
2026-04-19 13:43:33|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.417062888434|4|0.26597892910566||0|0|-0.02019|11.16|-0.04405|16|-0.04404713538873|16|29.78|-0.02856|0.0031|0.0061797228212878|-0.00013071621971233|100.70044056004|88.397022679789|81.818178640115|0.569|0.373|0.08319|51|21|7.8745072273325E-5|0.025668048620237|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26
2026-04-19 13:43:34|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.75076315527246|54|0.0067456141939238|0.0293|1|1|0.02929|0.773|-0.02414|58|0.075870631828491|11|39.7|-0.00633|0.01378|0.0078591082749291|0.011159920160594|110.09910187893|109.69153784073|81.712475504444|0.432|0.27|0.04455|37|12|-7.0085413929041E-5|0.013742956636005|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06
2026-04-19 13:43:37|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-10.910926149195|34|0.29277776655713|0.0667|-1|1|0.06667|10.08|0.15554|44|0.15554086309528|44|31.02|-0.03614|-0.00471|-0.020979619196637|-0.003325758304529|47.962038776158|82.159816222368|156.52173655502|0.563|0.438|0.11275|48|21|0.00066777923784494|0.03532846911958|15.460000038147|2026-01-13|-0.10034|2020-02-03|0.10087|2020-05-21
2026-04-19 13:43:38|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.823371262771|9|0.39926044171931|-0.0781|1|1|-0.07814|12.27|0.02817|47|0.028169023045834|47|30.9|-0.01719|0.02711|0.019507266455406|0.030288482523323|100.31555511129|123.70067170576|160.1827767909|0.531|0.449|0.13111|49|21|0.00083021024967149|0.038846636005256|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16
2026-04-19 13:43:40|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.44901178078163|97|0.0059038258668514||0|0|0.11905|0.444|-0.0597|5|-0.059701500836024|5|47.53|-0.0151|0.02609|0.014512495082795|0.0081701663282055|116.65928767639|104.34348291754|88.622757910554|0.433|0.3|0.0806|30|8|9.6734559789751E-5|0.025549474375821|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16
2026-04-19 13:43:41|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-11.675423997089|31|0.3071147485598|0.0775|-1|1|0.07752|10.71|0.04139|8|0.041390728738234|8|29.84|-0.0241|0.01251|-0.014151575225705|0.0067791822348981|63.420498217178|108.31984924114|107.20721004529|0.52|0.4|0.10001|50|18|0.00036504599211564|0.031645525624179|15.720000267029|2025-11-20|-0.10035|2024-02-06|0.10042|2021-04-13
2026-04-19 13:43:42|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.373358591737|5|1.0164925979549|0.06|1|2|0.04604|24.31|0.13567|38|0.13566847251583|38|30.94|0.03101|0.06979|0.078447392621738|0.13160929996692|250.25784379465|314.54805721644|105.07559822592|0.531|0.347|0.13765|49|21|0.00054671052631579|0.044662118421053|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19
2026-04-19 13:43:45|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-9.0320967037637|33|0.21053808311742||0|0|0.00785|8.85|0.00683|35|0.0068256372185211|35|35.48|-0.00575|0.02991|-0.022578115496068|-0.025041571240014|56.879687022417|61.87155690158|99.104144222037|0.476|0.381|0.11701|42|12|0.00036003285151117|0.038403837056505|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10046|2025-08-26
2026-04-19 13:43:46|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-21.563348957563|20|0.77440558406597||0|0|0.0594|20.11|-0.22111|14|0.38766587862208|47|27.83|-0.04807|0.00193|-0.015890770333109|0.01153017547948|47.720517896815|105.19088250514|103.43336027219|0.556|0.333|0.15026|54|19|0.00061141918528252|0.04613673455979|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05
2026-04-19 13:43:48|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.4065128706878|1|0.32116233829041||-1|0|0|8.44|0.13965|74|-0.14991330571534|12|35.26|-0.00146|0.04033|-0.000711509553464|0.033007329434034|65.789965551648|134.05272479648|93.795355053275|0.605|0.419|0.12826|43|17|0.00042662269129287|0.041731919525066|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30
2026-04-19 13:43:49|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.883483737113|24|0.76396856796287||0|0|0.23457|17|-0.03069|35|-0.023287968269948|31|34.86|-0.01468|0.03837|-0.00586382904565|0.03198793660982|64.053930790716|130.27247225876|134.60015713351|0.488|0.326|0.13938|43|13|0.00071672798948752|0.041733896189225|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10039|2026-04-08
2026-04-19 13:43:51|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-13.684939871567|32|0.42177408825959||0|0|0|13.3|-0.02834|27|-0.02833682205902|27|27.43|-0.00958|0.03091|0.033619597142011|0.039133754066258|182.10515579712|162.3384856977|119.06893554067|0.593|0.407|0.11612|54|17|0.00056401455026455|0.036527771164021|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18
2026-04-19 13:43:53|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.378741417705|97|0.32983041883595|0.1827|-1|1|0.18268|9.53|0.21585|39|0.21584980833036|39|31|-0.02666|0.00225|-0.027472518573659|-0.014720262231755|46.562189226607|73.764111680192|38.724093850541|0.5|0.326|0.08381|46|17|-0.00043672798948752|0.025676780551905|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30
2026-04-19 13:43:54|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.68263985570611|60|0.010879949915214|0.0791|-1|1|0.0791|0.652|-0.05094|21|-0.050938321736136|21|40.64|0.00771|0.0325|0.02704270674594|-0.00033244160440316|166.07525372961|95.429878613966|44.444444895892|0.611|0.417|0.05747|36|17|-0.00042281865965834|0.018148318002628|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30
2026-04-19 13:43:56|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
2026-04-19 13:43:57|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-18.253848284002|40|0.58763430258098||0|0|0.22544|16.56|0.26359|14|0.26359332531691|14|28.29|0.00017|0.03476|0.00067192707857643|0.020650372773805|80.011208135666|125.48390848384|100.06042434648|0.596|0.365|0.12953|52|23|0.00048238410596027|0.03905817218543|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22
2026-04-19 13:43:59|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.0337103013041|48|0.16708120322806|-0.0025|-1|1|-0.00252|7.95|-0.05543|22|-0.055429837405004|22|30.52|-0.01332|0.00755|-0.0074767235611126|0.004313509184279|75.707305420775|99.831745181406|58.37004314291|0.521|0.292|0.08501|48|20|-0.00018097883597884|0.023661798941799|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03
2026-04-19 13:44:01|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.41440475253725|34|0.0043486310184344||0|0|0.02878|0.405|0.01296|30|0.012963534977088|30|38.92|0.01171|0.03828|0.028230008074041|0.0024534324929676|164.75221916892|100.56611919203|41.03343524701|0.605|0.421|0.05853|38|15|-0.00046213624338624|0.018698313492063|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06
2026-04-19 13:44:03|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-26.20261439302|39|0.4733666798997|0.0516|-1|1|0.05159|25.37|-0.05544|16|-0.055437842928761|16|37.1|0.00476|0.03069|0.00030852424375511|-0.0096477073797279|92.235139188065|80.735097740952|52.406529475727|0.675|0.45|0.09931|40|20|-0.00019088042049934|0.031593830486202|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26
2026-04-19 13:44:04|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.2194662114856|47|0.12511187016323|0.0882|-1|1|0.08824|5.89|-0.03291|11|-0.032907089667204|11|32.09|-0.01685|0.00794|-0.017204958729175|-0.00058576541715911|59.769553587843|92.477104617634|73.44139065209|0.522|0.348|0.08107|46|18|-9.7437582128776E-6|0.026229743758213|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07
2026-04-19 13:44:05|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.406146992182|50|0.30155804491139||0|0|0.10483|9.82|-0.01703|25|-0.017025052238451|25|35.07|-0.00608|0.04743|0.064057714947236|0.086190527151886|175.92471558599|185.66248528744|95.247325850151|0.333|0.262|0.10583|42|9|0.00035789093298292|0.034786760840999|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01
2026-04-19 13:44:07|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.37854869317396|34|0.0066450709137123|0.0761|-1|1|0.07614|0.364|0.09729|80|0.097285888473384|80|46.53|0.0425|0.07175|0.053536081263747|0.064869949421587|197.0577624474|164.15129144655|66.666664847232|0.5|0.313|0.07742|32|11|-7.819973718791E-5|0.024329809461235|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14
2026-04-19 13:44:09|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-23.576333860491|50|0.73290459245283|0.1662|-1|1|0.16618|22.88|-0.06075|20|-0.060747785143889|20|33.48|-0.00161|0.03161|0.033459302325554|0.049077177085563|171.28414946192|181.50829692321|135.22458071867|0.523|0.364|0.09812|44|12|0.00049961892247043|0.031792608409987|33.799999237061|2025-11-27|-0.10012|2020-02-03|0.10036|2022-07-29
2026-04-19 13:44:11|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.3308676331891|5|0.03088073597287|0.015|1|2|-0.0091|1.415|0.05138|24|0.051378768142605|24|41.03|0.00885|0.03092|0.035677766326976|0.037643341142128|172.09787120344|150.60930004736|93.461024272318|0.459|0.324|0.05954|37|11|7.5026281208936E-5|0.019609395532194|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06
2026-04-19 13:44:12|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|17.378658632286|5|0.6110113076936|-0.0199|1|1|-0.01986|19.25|-0.06183|54|-0.061827978254468|54|36.63|0.0357|0.07783|0.082128980791557|0.09481393778805|386.74920927376|278.24284475166|132.03017901736|0.585|0.39|0.12856|41|15|0.00064525896414342|0.042792397078353|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29
2026-04-19 13:44:14|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-60.643674493416|45|1.5762320535235|0.118|-1|1|0.11798|59.66|-0.00937|25|-0.009366364299492|25|32.13|0.00918|0.06419|0.091092467046348|0.13423197762595|615.49026689392|866.6244106362|530.31110975477|0.565|0.435|0.15244|46|15|0.0017591392904074|0.050744178712221|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21
2026-04-19 13:44:15|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-6.4351618526239|32|0.16338730646035|0.0916|-1|1|0.0916|5.95|0.0773|41|0.07730267646818|41|35.5|-0.02014|0.01316|-0.011365066568687|-0.0076039642917671|64.320264280348|75.395142189901|83.802815340644|0.595|0.452|0.11922|42|19|0.00022329829172142|0.03500252956636|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25
2026-04-19 13:44:17|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.734814772536|23|0.18423504379958|0.1354|-1|1|0.13543|7.15|0.04319|6|0.04318687905812|6|27.78|-0.0198|0.01309|0.0010964217492978|-0.0016768444981146|84.141973049962|83.810309288834|75.741529800758|0.556|0.37|0.08516|54|22|8.242444152431E-5|0.027772805519054|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20
2026-04-19 13:44:19|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-12.318878806031|97|0.32530882767632||0|0|0.13222|11.42|-0.08636|8|-0.086363403938616|8|29.71|-0.03594|0.00299|-0.028229483814982|-0.0081204429976619|39.416427768361|77.185067924772|120.59133848237|0.563|0.417|0.1011|48|19|0.00045227989487516|0.032093541392904|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28
2026-04-19 13:44:20|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.1365680645962|1|0.2628107087129||-1|0|0|10|0.25429|58|0.33526612580093|7|37.12|-0.01296|0.02706|0.01352592679346|0.013394417798651|118.96047197761|111.36107362853|99.900097615852|0.659|0.463|0.08509|41|20|0.00019997371879106|0.024466300919842|16.120000839233|2026-01-13|-0.10026|2025-04-07|0.10034|2025-09-24
2026-04-19 13:44:22|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.554328378234|13|0.22427524424548|-0.0035|1|1|-0.00352|16.99|0.08677|138|0.029936963763663|36|36.83|-0.00873|0.01161|0.0068121786265464|0.0092966646864641|113.71208638321|114.681583014|91.837836600639|0.659|0.439|0.07366|41|22|9.2010512483574E-5|0.022171879106439|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17
2026-04-19 13:44:23|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-12.219859557063|59|0.26495328105516||0|0|0.12442|11.4|-0.09959|28|-0.099585032958813|28|29.08|-0.02932|0.0127|0.01084676460341|0.018853701098703|115.43777169278|127.46310770253|89.201876813185|0.62|0.4|0.09961|50|20|0.00027172619047619|0.03203005952381|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24
2026-04-19 13:44:25|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.37458163390095|22|0.0049727860770767|0.033|1|2|0.02094|0.39|-0.06122|18|-0.061224463419421|18|42.6|-0.00939|0.01703|-0.0060452289749593|-0.017746305943479|81.373645904846|73.670065473123|85.52631260767|0.6|0.429|0.06737|35|15|3.0654761904762E-5|0.021115496031746|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18
2026-04-19 13:44:27|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.6300432963628|2|0.25165223136682|0.0013|1|1|0.00133|7.51|-0.00867|39|-0.008674064122842|39|31.02|-0.0161|0.01595|0.0041085674502838|0.011267464593214|100.81792918463|113.68199614723|116.79627417381|0.51|0.327|0.08352|49|18|0.0003174358974359|0.025709046679816|10.64999961853|2025-09-26|-0.10052|2022-04-13|0.10062|2022-05-30
2026-04-19 13:44:28|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|31.139784842315|25|1.6300719481102|0.2013|1|2|0.10799|35.91|-0.21796|5|-0.064120192925352|26|33.29|-0.052|0.02211|-0.019165220486327|0.023555043192025|39.60080401666|110.30558373719|58.793101434623|0.578|0.378|0.14033|45|15|0.00031377135348226|0.045353475689882|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11
2026-04-19 13:44:30|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-5.3661338114225|58|0.10924790651735||0|0|0.12069|5.1|0.09927|4|0.099267608901329|4|29.08|-0.03337|0.00403|-0.010828603338383|0.0094334917830848|45.927873779257|87.746100396041|110.62906197238|0.68|0.44|0.10329|50|24|0.00036058901389808|0.029724956982131|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17
2026-04-19 13:44:31|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-21.617584144433|53|0.52252798456596|0.2145|-1|1|0.21451|20.03|0.05609|15|0.056089062801604|15|43.24|0.03901|0.08559|0.061653709275023|0.069669565188699|239.98753987097|222.91723906128|63.28594290067|0.559|0.412|0.11376|34|9|6.1681997371879E-5|0.035552003942181|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20
2026-04-19 13:44:33|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-13.68668922455|58|0.37666645640392||0|0|0.25465|12.82|0.08523|7|0.085230550272819|7|29.3|0.00432|0.03954|0.040770258498713|0.067011701309408|271.92123535742|309.2385482106|127.5621835972|0.64|0.42|0.12702|50|23|0.00064317345597898|0.044066084099869|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06
2026-04-19 13:44:35|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|12.543157786441|2|0.46894749988694|0.0191|1|2|-0.01575|13.75|-0.05977|5|-0.059774973001618|5|32.36|-0.0459|-0.00209|-0.00019771884252837|-0.0095968775420378|83.778290235595|77.565871287662|139.31104518165|0.553|0.362|0.12166|47|17|0.00060447437582129|0.036693639947438|16.64999961853|2025-09-10|-0.10045|2022-04-26|0.10075|2024-07-24
2026-04-19 13:44:36|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.68356286627567|56|0.017603603522598|0.0262|1|2|0.00575|0.7|-0.09632|26|-0.096318091502853|26|44.45|0.00395|0.03963|0.022700639853496|0.038831233559383|117.72598905865|132.6567547934|106.70731230852|0.545|0.394|0.08279|33|12|0.0002311826544021|0.028792674113009|0.98000001907349|2025-09-09|-0.10049|2020-02-03|0.10099|2020-07-08
2026-04-19 13:44:38|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.2712172111236|34|0.11807868171713||0|0|0.16309|3.9|-0.04898|34|-0.048979641486583|34|28.63|-0.04271|-0.00256|-0.017547911208638|-0.035699168256103|57.691691749099|56.060624421293|64.891846037301|0.481|0.269|0.10638|52|19|3.8896189224704E-5|0.034554947437582|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13
2026-04-19 13:44:39|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.8937700923177|12|0.30634800278251|-0.0304|1|2|-0.05696|5.96|-0.03777|10|-0.026071630280437|9|33.58|0.00643|0.04686|0.03017457271116|0.060619574342646|152.82114419543|199.25475714393|83.008359061842|0.622|0.378|0.11101|45|19|0.00026431668856767|0.035028508541393|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16
2026-04-19 13:44:42|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.4715152263597|11|0.010248802739982|-0.0335|1|1|-0.03346|0.491|-0.05182|32|-0.051823490177832|32|43.2|0.01645|0.05848|0.039359500586688|0.048407581913268|195.44838573584|185.59486261784|59.659779879978|0.571|0.429|0.07382|35|11|-9.6399474375821E-5|0.028342279894875|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17
2026-04-19 13:44:43|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.8731219526273|13|0.17421630478463||0|0|-0.04855|8.23|-0.02005|21|-0.050934396146559|21|28.49|-0.01321|0.02646|0.02997609434609|0.047115365186022|139.8552266811|152.05280967417|110.17402641755|0.528|0.358|0.09486|53|18|0.00038245729303548|0.028989053876478|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30
2026-04-19 13:44:45|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.2652510148147|10|0.137575296815||0|0|-0.01667|4.88|-0.03074|33|-0.054700803425794|15|30.26|-0.03876|0.00033|-0.023840156099128|-0.020735938978428|39.697890724224|64.011252057198|54.708520994413|0.64|0.38|0.11192|50|20|-8.0446780551905E-5|0.033211274638633|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24
2026-04-19 13:44:46|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.17476834337415|48|0.0028495864711325||0|0|0.00592|0.168|-0.0663|18|-0.066298314341062|18|43.38|0.00668|0.03125|0.032700983951051|0.013627104841092|159.88667499583|105.87583666506|43.187660244942|0.559|0.382|0.07606|34|13|-0.00038851511169514|0.025292877792378|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.1027|2024-12-11
2026-04-19 13:44:48|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
2026-04-19 13:44:50|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.207840282144|34|0.20068851701124||0|0|0.01581|9.96|-0.07156|35|-0.071559611033855|35|32.37|-0.02183|0.00793|-0.0089103684793316|0.004829870951706|66.817977806959|97.562431001193|99.005960464229|0.587|0.413|0.086|46|18|0.00026986202365309|0.028196905387648|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09
2026-04-19 13:44:51|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-21.792087002689|19|0.65437418085914|-0.073|-1|1|-0.07299|20.58|-0.11204|31|-0.11203703859052|31|39.58|-0.0149|0.01196|0.016217091707084|0.01595647820015|127.1009496939|118.27239318058|131.50160016195|0.526|0.368|0.09485|38|16|0.00039051248357424|0.030387674113009|23.870000839233|2025-11-04|-0.09966|2020-02-03|0.10013|2020-07-09
2026-04-19 13:44:53|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-10.601603364784|5|0.26220110252107||0|0|0.00203|9.81|-0.08131|9|-0.081308401968919|9|34.5|-0.01701|0.01366|-0.01277205029216|0.0014650773565676|64.201967363707|97.506494275832|109.60894557183|0.659|0.364|0.08123|44|21|0.00025892247043364|0.026261340341656|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21
2026-04-19 13:44:54|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|19.340480287108|8|1.0165066854048|0.1589|1|2|0.14431|22.44|0.27487|53|0.27486538383359|53|33.44|-0.00477|0.0401|0.028199228764787|0.035344866490239|149.02224858458|148.50469023143|98.550725001881|0.489|0.378|0.12537|45|15|0.00044558862433862|0.040610548941799|26.450000762939|2026-02-12|-0.29504|2020-05-11|0.10059|2022-11-17
2026-04-19 13:44:56|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.6734485096477|32|0.11703312692807|0.0695|-1|1|0.06947|4.42|0.04167|35|0.041666679737861|35|33.89|-0.0161|0.01502|0.018276868860135|0.019064695889447|143.22525627992|133.20094953706|76.603121159529|0.545|0.432|0.09006|44|15|4.3902759526938E-5|0.027013508541393|6.75|2020-07-07|-0.10036|2020-02-03|0.10108|2026-01-20
2026-04-19 13:44:58|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|25.516283337359|28|1.0995720810082|0.1164|1|2|0.0709|29|0.08359|85|1.5418174098731|122|34.77|0.01024|0.0609|0.065583257763608|0.1053700094836|238.96233714818|265.82934333088|293.35248068021|0.581|0.372|0.12603|43|15|0.0011674244415243|0.042846241787122|36.610000610352|2025-09-25|-0.15589|2020-04-20|0.10053|2021-07-30
2026-04-19 13:45:00|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-23.775789955762|19|0.9037966922423|-0.0101|-1|1|-0.01012|21.96|-0.09417|8|-0.09416667620341|8|27.85|-0.01653|0.03355|0.020597200868124|0.086993397511606|89.33869652315|258.26373531377|270.3616092547|0.519|0.333|0.13126|54|17|0.0011549211563732|0.043362996057819|27.728582382202|2024-12-10|-0.1005|2021-01-26|0.10058|2021-12-01
2026-04-19 13:45:01|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.6958385699984|33|0.20450234498099||0|0|0.05031|6.04|-0.01761|44|-0.017610133325799|44|39.21|-0.01433|0.02913|-0.013217389319154|0.021446745705511|62.962413486336|124.78939221717|91.515152259526|0.579|0.421|0.11555|38|14|0.00029637976346912|0.036692424441524|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29
2026-04-19 13:45:03|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-7.3102657038732|26|0.21056981084682||0|0|0.07008|6.9|-0.11339|13|-0.11338963347961|13|32.46|-0.04528|0.02142|-0.055710539275189|-0.045858978948426|16.182154541272|33.793695938977|61.333308184599|0.565|0.37|0.13674|46|18|0.00028323451910408|0.04517092226614|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30
2026-04-19 13:45:04|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.88043145284|3|1.0915230779352|0.0324|1|1|0.03245|29.59|0.04714|117|0.047137066093192|117|37.07|-0.01864|0.03317|-0.01329199976706|0.01368828288814|65.663734599727|113.24593433698|126.18336541529|0.537|0.341|0.1342|41|13|0.00063209592641261|0.042822286465177|37.799999237061|2026-01-27|-0.10017|2020-04-27|0.10024|2021-11-22
2026-04-19 13:45:07|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
2026-04-19 13:45:08|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-13.041291459011|81|0.33368182392962||0|0|0.20806|12.18|0.15576|63|0.15575997188536|63|31.3|-0.02247|0.01591|-0.014560565153161|-0.010435060671717|68.862991241344|79.840610849269|129.71245857128|0.478|0.37|0.0821|46|14|0.00041198026315789|0.028986032894737|18.370000839233|2025-12-11|-0.10044|2025-04-07|0.10061|2025-02-10
2026-04-19 13:45:11|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.557291388026|97|0.091449195512768||0|0|0.26959|2.33|0.10764|117|0.10763886474349|117|28.44|-0.02782|0.02514|-0.015216732813784|-0.003672014766508|45.298264488714|83.480489667605|39.96569389704|0.62|0.38|0.1236|50|17|-0.00012532938076416|0.039395928853755|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04
2026-04-19 13:45:13|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.435970142784|32|0.1091598124673||0|0|0.03599|6.16|-0.0208|42|-0.020804559731629|42|29.82|-0.01607|0.0055|-0.00046784757056199|0.0025130121395423|91.625108783271|100.28819986993|100|0.54|0.38|0.06285|50|14|0.00011666228646518|0.020351215505913|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22
2026-04-19 13:45:14|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|34.906928706356|31|2.0727938372108|0.2565|1|2|0.23273|40.15|0.09377|59|4.3087147308663|152|38.15|0.10747|0.14352|0.21946617766531|0.32293755206492|608.7688119137|569.86656712132|366.7900907158|0.538|0.359|0.11975|39|17|0.0013299736495389|0.041191910408432|49.700000762939|2025-10-14|-0.24319|2020-05-12|0.10056|2024-12-12
2026-04-19 13:45:17|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.073665291109|3|0.19377830623303|-0.0019|1|1|-0.00187|10.69|-0.0237|36|-0.023695460526362|36|35.35|-0.02231|0.0105|0.00027209652353485|-0.0077106431397892|93.330467113059|82.241829889952|60.807733940705|0.558|0.395|0.06896|43|17|-0.0001846517739816|0.0208938239159|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24
2026-04-19 13:45:18|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.6941396390698|148|0.0063880006782684||0|0|0.076|0.693|-0.01445|45|-0.014454635890405|45|52.88|0.01258|0.04202|0.013070886612964|0.016156942743768|119.4121808457|118.62013033462|55.8870978441|0.615|0.462|0.038|26|9|-0.00031446123521682|0.014499684625493|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06
2026-04-19 13:45:20|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.204031636837|8|1.0136564007987|0.2539|1|2|0.15173|24.29|0.00911|22|0.0091064228907896|22|38.82|0.03938|0.07783|0.088344571947874|0.12757955993119|393.66625103464|358.046497866|145.81296648718|0.641|0.41|0.14144|39|18|0.00078721893491124|0.045184266929652|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30
2026-04-19 13:45:21|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|40.945572898476|12|1.6460516690278||0|0|-0.05642|43.82|0.07004|23|0.07004108957556|23|35.09|0.01046|0.05725|0.050792718405936|0.077220308578958|179.57432013366|226.60396949663|117.92023329567|0.395|0.326|0.12988|43|9|0.00054716447368421|0.043451638157895|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10008|2025-01-24
2026-04-19 13:45:22|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-18.099519427669|19|0.94983980922294|0.1616|-1|1|0.16163|15.25|-0.0546|15|-0.054599336431441|15|37.6|0.01275|0.05887|0.02536647706334|0.060291080113001|156.45798526983|225.74890530797|81.681842194332|0.65|0.4|0.13101|40|17|0.00042439553219448|0.043179159001314|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09
2026-04-19 13:45:25|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-10.264967252638|34|0.25519459170349|0.0563|-1|1|0.05631|9.72|-0.05508|28|-0.055077545046064|28|37.23|0.00759|0.04669|0.023040517150275|0.035110152450021|149.47031698518|161.2742625609|55.542858668736|0.675|0.45|0.13716|40|19|0.00012088042049934|0.040415473061761|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27
2026-04-19 13:45:26|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-6.0946185997427|20|0.19728442626341||0|0|-0.02595|5.93|-0.12424|10|-0.12424237979892|10|30.06|-0.03347|0.00493|-0.021497535834039|-0.017031350173865|36.597881756671|51.415398060513|98.504980849285|0.6|0.44|0.12278|50|19|0.00037741130091984|0.036897726675427|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11
2026-04-19 13:45:28|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|13.939442832542|63|0.67518577334872||0|0|0.12615|15.98|0.0521|54|0.30514384642701|111|32.42|0.03805|0.08969|0.073720110174173|0.11564862651736|368.03997161916|395.56025397272|198.50930638025|0.733|0.467|0.15382|45|25|0.0011322222222222|0.05088094017094|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23
2026-04-19 13:45:29|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-11.186265285313|32|0.35336206819964|0.0288|-1|2|0.01964|10.48|0.03983|46|0.03983334619866|46|35.5|-0.00316|0.02773|-0.0014575325562667|0.012860901844208|82.57514693843|104.76131133585|80.245016887556|0.5|0.357|0.11297|42|17|0.00019395532194481|0.035793718791064|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12
2026-04-19 13:45:30|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|24.370891989487|4|0.94303593992615||0|0|0.01125|26.96|0.57944|112|0.57943664260376|112|43.34|0.0057|0.05045|0.066403182883835|0.1131787087811|250.08196132106|304.6876459193|229.25168843331|0.571|0.371|0.13089|35|12|0.00093967105263158|0.039686986842105|29.799999237061|2026-01-23|-0.10035|2024-02-06|0.10041|2021-04-07
2026-04-19 13:45:33|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.2270297213176|34|0.085993242616133||0|0|0.08083|3.98|-0.08831|44|-0.088306440667096|44|30.81|-0.01268|0.01778|-0.0031812289184051|0.011192000345152|69.977486503949|98.727887473767|111.48459645651|0.604|0.417|0.09114|48|20|0.00037717592592593|0.027983875661376|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25
2026-04-19 13:45:34|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-18.982508303066|50|0.52041169069445||0|0|0.09524|18.05|-0.02436|8|-0.024359785527706|8|31.89|-0.01323|0.02448|0.0073946490070449|0.021029919384522|91.985718648175|130.86774259896|69.664219773677|0.652|0.413|0.10894|46|18|8.3898416886544E-5|0.035220059366755|41.970001220703|2021-09-15|-0.10009|2026-03-13|0.10029|2024-02-08
2026-04-19 13:45:36|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|4.6961665175263|5|0.13794453866269||0|0|0.02806|5.13|-0.05784|29|-0.057835808779408|29|33.73|0.00271|0.0336|0.008002012717569|0.017758278388453|101.16552682525|117.90841511602|64.366377032459|0.556|0.4|0.08682|45|15|-8.0427069645204E-5|0.025537963206308|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09
2026-04-19 13:45:37|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-37.761818412024|49|1.0167003427183||0|0|0.10897|37.04|-0.0274|20|-0.027395021898251|20|29.48|-0.0088|0.02144|0.052917533442132|0.083993656933999|293.52322706418|307.86874848878|241.30293156371|0.58|0.36|0.11609|50|21|0.00098818659658344|0.036012306176084|55.599998474121|2025-09-30|-0.1|2020-02-03|0.10039|2023-03-15
2026-04-19 13:45:39|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.7129567563627|12|0.13585879115129||0|0|-0.02505|5.06|-0.02165|12|-0.083032498432205|12|35.14|-0.01122|0.01861|0.0020506826626379|0.014692569842621|95.918031661015|117.90525203381|137.1273675966|0.558|0.372|0.08013|43|16|0.00040990144546649|0.026040275952694|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20
2026-04-19 13:45:41|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25139772775489|8|0.005200753997706|0.0152|1|1|0.01521|0.267|0.04981|79|0.049808357370258|79|56.11|0.01908|0.03723|0.014587543008534|0.017852556602485|121.70813476704|119.39898089082|78.761062024701|0.593|0.407|0.0695|27|13|-4.5683311432326E-5|0.021590886990802|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29
2026-04-19 13:45:43|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-7.2470088176615|48|0.12633887670967||0|0|0.05811|6.97|-0.01596|24|-0.015957431630777|24|30.73|9.0E-5|0.03696|0.035869090281738|0.058724389414709|182.92844123916|231.83428507657|182.46073068056|0.521|0.396|0.09126|48|17|0.00072021681997372|0.030123048620236|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21
2026-04-19 13:45:45|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.0710828922653|12|0.21077676224339|0.0286|1|1|0.02857|4.68|-0.02331|22|-0.023307051889104|22|29.47|-0.02679|0.0111|-0.013789522556193|0.0021099872112986|60.212107471813|95.419454763423|68.924887402524|0.569|0.412|0.11092|51|19|0.00011729194187583|0.033961492734478|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05
2026-04-19 13:45:46|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-12.358981001794|13|0.39788508407535|-0.0505|-1|1|-0.05045|11.66|0.02778|42|0.02777779494784|42|32.83|-0.01926|0.02408|0.015876734366322|0.017774523563788|124.21996404324|119.67630340886|164.22535216943|0.522|0.348|0.14048|46|18|0.00086752299605782|0.042466202365309|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02
2026-04-19 13:45:48|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.7032882859368|10|0.16776274608435||0|0|0|4.15|0.04592|56|0.045920623990918|56|29.1|-0.02889|0.00538|0.0089286068944651|0.0069797373463413|90.487388748233|86.343405808107|94.649072723733|0.519|0.327|0.10229|52|19|0.00030025624178712|0.031923547963206|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02
2026-04-19 13:45:50|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.7456729208293|11|0.18022429263797|0.1188|-1|1|0.11878|3.19|0.07738|23|0.077380951958582|23|36|-0.01002|0.03547|-0.011978095845682|-0.015096095714679|71.381546127712|72.645563426481|66.458331884609|0.476|0.381|0.10968|42|12|7.7220762155059E-5|0.032781550591327|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10164|2025-10-14
2026-04-19 13:45:52|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.23305598671711|12|0.0061853280513705||0|0|0.01376|0.215|-0.02679|43|-0.026785767741739|43|44.44|0.0042|0.05707|0.10256473668785|0.074141321612774|376.33082764983|184.51228674023|56.878309151797|0.441|0.294|0.09822|34|12|-6.4428383705651E-5|0.032286760840999|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25
2026-04-19 13:45:53|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.7821397177477|24|0.18629456661802|0.0478|-1|1|0.04778|5.58|-0.13182|29|-0.13181816638337|29|37.48|0.01596|0.05824|0.079110910645475|0.12932194082407|273.75653936213|357.81911540433|133.49282662349|0.45|0.325|0.1168|40|13|0.00070488173455979|0.040614973718791|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06
2026-04-19 13:45:55|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-6.8867386687568|12|0.2222462133822|0.0448|-1|1|0.04482|6.18|0.03025|37|0.030254709241339|37|27.98|-0.04308|-0.00721|-0.035909142929633|-0.020561342104018|22.484525607198|50.656583041169|95.96272940106|0.63|0.444|0.10437|54|26|0.00032296320630749|0.031120295663601|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07
2026-04-19 13:45:57|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-15.014048492352|10|0.55454307195419||0|0|-0.02375|13.36|0.04064|56|0.04063652700416|56|36.02|0.01865|0.0663|0.062120189537012|0.085788768241502|206.28637242814|240.32655974448|184.02202803697|0.548|0.429|0.10911|42|12|0.00080902759526938|0.036475591327201|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22
2026-04-19 13:45:59|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-146.99881475949|36|3.3975685352444||0|0|0.13558|139.5|-0.0895|18|-0.089502046965844|18|37.18|0.05316|0.09299|0.091173632880466|0.17096078967528|239.76549813828|402.61587996011|219.93233228448|0.675|0.425|0.11266|40|17|0.00085216162943495|0.035869848883049|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05
2026-04-19 13:46:00|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.6022319769435|9|0.3709227252148||0|0|-0.03893|8.64|-0.09503|23|-0.095027689748781|23|40.89|0.01725|0.05105|0.030173702406882|0.049751991970281|166.4133061193|199.22558593254|108.40653162821|0.568|0.432|0.11888|37|15|0.0003931295200526|0.034395049309665|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25
2026-04-19 13:46:02|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.6076975086868|57|0.24484237613213|0.1301|1|2|0.10762|9.16|0.01129|37|0.011292425570175|37|41.89|0.00744|0.02726|0.0043691280611176|0.012767424969494|100.85982072396|111.76841934593|157.38830888724|0.543|0.4|0.07346|35|14|0.00045300919842313|0.024093278580815|9.670000076294|2024-12-31|-0.09928|2020-02-03|0.10057|2021-09-28
2026-04-19 13:46:03|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|22.737109645094|5|1.0542966578119|0.0271|1|1|0.02707|26.18|-0.07978|13|-0.079776931527424|13|32.3|0.03362|0.07338|0.075350032665242|0.13456181651236|361.92165229804|540.67685644039|285.49618415877|0.681|0.426|0.13239|47|20|0.0011951576872536|0.04112641261498|33.680000305176|2026-02-27|-0.10014|2021-03-08|0.10063|2020-07-08
2026-04-19 13:46:05|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|59.312978482852|6|3.1120962658678|0.1314|1|1|0.13135|69.25|0.03576|39|0.049260024087639|43|32.28|-0.00367|0.0336|-0.018745288805779|-0.00012433579801763|54.146517837566|91.27998982879|304.52946656558|0.511|0.34|0.11911|47|16|0.0011199934296978|0.037363541392904|75.800003051758|2026-01-08|-0.10006|2025-03-19|0.1002|2025-01-17
2026-04-19 13:46:07|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.280979061001|40|0.10279170646379||0|0|0.11663|4.09|-0.0551|21|-0.055102035851341|21|41.19|0.03478|0.06609|0.056715477049337|0.065260990876076|248.72417420328|213.83545613811|101.48883224952|0.639|0.472|0.11753|36|18|0.00043256241787122|0.039502450722733|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03
2026-04-19 13:46:09|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-8.7387217288437|12|0.66830453178724||0|0|0.05053|7.14|0.02556|41|-0.056129733218844|21|27.93|0.01186|0.05319|0.0039964629483161|0.017280829940265|88.486293079544|116.40954158501|377.77777357286|0.519|0.37|0.11263|54|22|0.0013622646477946|0.037484048716261|9.4899997711182|2026-03-27|-0.10123|2020-08-26|0.10189|2022-12-28
2026-04-19 13:46:10|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.193753418139|32|0.076997365145535||0|0|0.0233|5.03|-0.0704|14|-0.070397088298021|14|37.28|-0.00717|0.02413|-0.003611219642234|-0.026419762361115|78.060722662175|61.459405173255|16.37673818606|0.625|0.375|0.09816|40|22|-0.0008981011826544|0.031957017082786|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11
2026-04-19 13:46:12|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.4473563706134|17|0.4685172599415|0.015|1|2|-0.02111|10.2|0.06667|42|0.066666573274835|42|38.62|-0.0204|0.02224|0.0058275488217127|0.0088245663037642|98.820753133793|104.18833004151|66.929133611902|0.564|0.359|0.10614|39|14|1.392247043364E-5|0.032056892247043|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10032|2026-03-25
2026-04-19 13:46:13|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.929399108951|53|0.17858682524138|0.0166|1|1|0.01665|9.16|-0.03523|31|-0.035225107724603|31|35.85|-0.00981|0.01773|-0.0040323495274062|-0.0079532620739492|84.862667877378|82.694025084679|78.491857648051|0.585|0.415|0.06358|41|20|-2.7706964520368E-5|0.021014750328515|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05
2026-04-19 13:46:15|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.5652597654898|1|0.23508662346465||1|0|0|6.8|-0.13155|25|-0.13154530562035|25|38.05|-0.00158|0.02542|0.019781686561295|0.017573862396093|138.03305076239|120.12146212122|86.513995868018|0.575|0.425|0.07147|40|13|8.873850197109E-5|0.024964553219448|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.1007|2026-03-03
2026-04-19 13:46:17|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.429864075685|16|0.68337864779627|0.1597|1|1|0.15966|15.18|-0.12381|9|-0.12380955336406|9|30.65|-0.01218|0.01739|0.021398572997263|0.022199513319324|149.18144444544|130.61777882432|131.4285719004|0.592|0.388|0.12263|49|24|0.00064848384970336|0.038771885299934|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16
2026-04-19 13:46:18|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|64.303711568021|4|1.5237628106596|0.0051|1|1|0.00508|69.3|-0.07342|34|-0.082452120268339|20|32.11|0.0013|0.0317|0.017871314873456|0.021338000608595|122.48092616752|119.78366520511|32.009239284877|0.532|0.298|0.10214|47|20|-0.00041630291005291|0.033673624338624|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29
2026-04-19 13:46:20|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.6706622073393|4|0.068189098245915|-0.0576|1|1|-0.05759|1.8|-0.0625|29|-0.096045174529134|25|41.05|0.00217|0.04553|0.010888079639456|0.01310158105518|110.98498067479|108.01998557046|77.922077788037|0.541|0.351|0.09228|37|14|0.00014409329829172|0.031294520367937|3.170000076294|2025-09-19|-0.18033|2024-06-06|0.1027|2024-11-01
2026-04-19 13:46:22|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|32.179642515046|30|2.0651191616514|0.2737|1|1|0.27367|40.63|-0.07541|27|-0.075414994058673|27|33.18|-0.01711|0.03347|0.058150522651754|0.073176097118056|231.38139685692|245.11805747663|429.03906993091|0.511|0.4|0.14939|45|13|0.0015905913272011|0.049664756898817|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21
2026-04-19 13:46:25|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-13.716701515342|51|0.38482684066942|0.198|-1|1|0.19799|12.76|0.16698|79|0.16697592765617|79|38.34|-0.01829|0.02591|0.014196255849969|0.014760218621009|107.68491280112|107.59515385703|60.790854540358|0.605|0.447|0.12446|38|13|7.14200398142E-5|0.037540650298607|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23
2026-04-19 13:46:26|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|56.414485474609|4|2.9418380988363|0.0575|1|1|0.05751|66.2|-0.15559|7|-0.15559087356015|7|24.11|-0.05739|-0.01894|-0.027730878310289|-0.011509908819706|17.691144336398|51.063249810579|210.25398681782|0.667|0.444|0.12871|63|33|0.00092087385019711|0.039442371879106|83.330001831055|2025-10-29|-0.10009|2025-04-03|0.10019|2021-11-01
2026-04-19 13:46:28|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|98.834391744071|128|4.7885363396228||0|0|0.68418|115.72|0.2026|73|0.20260319084099|73|33.8|0.00732|0.04788|0.057449672292011|0.12912896367589|173.41007918319|297.37043986298|662.39270617626|0.585|0.341|0.13695|41|18|0.0017628750826173|0.045115578321216|116.38999938965|2026-04-17|-0.10024|2020-02-03|0.10023|2020-04-08
2026-04-19 13:46:29|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-26.799025279561|21|1.2049771345749||0|0|-0.10044|25.2|-0.16788|5|-0.16787793467969|5|31.29|0.0015|0.04516|0.031590906008886|0.054049986629022|143.47317393342|157.88689160392|96.403983746529|0.479|0.292|0.13426|48|17|0.00051231274638633|0.044257871222076|39.819999694824|2025-11-14|-0.10013|2024-01-22|0.10057|2024-08-05
2026-04-19 13:46:30|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-21.947949298964|14|0.74264967731176|0.0382|-1|1|0.03822|19.88|0.12428|54|0.12428182915609|54|35.9|-0.00784|0.05498|0.038965226389453|0.0692233633817|184.4809494862|241.45935842239|173.17073130209|0.571|0.405|0.1146|42|15|0.00087570677186062|0.038991808021039|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13
2026-04-19 13:46:33|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-15.009446375031|48|0.23407710710249||0|0|0.06069|14.24|0.01141|20|0.011412821005498|20|33.52|0.00963|0.04563|0.035723371226579|0.044469781891183|210.72496233331|194.24626856327|99.095336705106|0.614|0.432|0.12125|44|20|0.00039107095926413|0.036796865965834|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12
2026-04-19 13:46:34|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-7.240697761206|38|0.28923845465344|0.3118|-1|1|0.31177|6.49|0.56097|33|0.56096889062413|33|35.36|0.07247|0.10967|0.10106714369106|0.1629999045985|589.3663018236|588.01701916731|193.73134196641|0.595|0.357|0.12945|42|19|0.00097713534822602|0.042101156373193|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16
2026-04-19 13:46:35|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-8.7757281686254|26|0.40721851066911||0|0|0.13288|7.7|0.00142|36|0.0014204870647752|36|39.11|0.00508|0.04204|-0.02318039667171|-0.0024318867751639|56.762667932266|91.835345991962|65.981146177597|0.526|0.316|0.1111|38|11|0.00012677035076109|0.036111912640635|14.859999656677|2022-10-17|-0.10061|2025-04-07|0.10074|2022-06-06
2026-04-19 13:46:37|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|8.4187804694402|3|0.26707326586288||0|0|-0.01497|9.21|-0.00216|55|-0.0021622116501265|55|41.08|0.08563|0.12081|0.13317312411021|0.16711776809718|593.73468183532|532.33228882786|315.41095196944|0.568|0.432|0.10926|37|16|0.0011491458607096|0.035325151116951|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10
2026-04-19 13:46:38|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-15.357373710745|13|0.30978175121001|0.0248|-1|1|0.02485|14.52|0.04265|22|0.042650558770565|22|37.75|-0.01067|0.00641|0.022216613389621|0.05156478617567|150.4942094589|173.51225582577|146.81496414271|0.55|0.3|0.06755|40|18|0.00036817345597897|0.021334546649146|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12
2026-04-19 13:46:41|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|30.104703825453|93|1.8667653660843|0.8365|1|1|0.8365|36.73|-0.12233|32|0.92232996923963|108|34.88|-0.01143|0.03721|0.047021256598792|0.048636652295097|184.01558731443|149.97435951017|736.07216887719|0.537|0.39|0.13262|41|16|0.0018263666228646|0.045065801576873|37.409999847412|2026-04-17|-0.26407|2021-07-08|0.10035|2025-07-14
2026-04-19 13:46:42|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-6.2728978583133|19|0.1830559747683||0|0|0|6.01|-0.05354|31|-0.053543256827876|31|37.35|-0.01387|0.00836|0.0018037418355544|0.021475897308094|95.415733734211|131.06796295089|142.08038302085|0.575|0.4|0.07363|40|18|0.00041659391534392|0.024708373015873|6.6500000953674|2026-02-06|-0.10078|2020-02-03|0.10103|2021-12-29
2026-04-19 13:46:44|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.5459289690614|8|0.39058643269336|0.0951|1|2|0.04373|10.74|0.14494|17|0.1449425826415|17|36.95|0.01336|0.05086|0.034092231253695|0.056531819330003|144.05014835839|173.7183311107|85.491867015152|0.537|0.366|0.11598|41|15|0.0003249802890933|0.03812741130092|15.24476146698|2024-03-29|-0.10021|2022-04-26|0.10035|2024-03-01
2026-04-19 13:46:45|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-11.299307150685|51|0.29576386004306||0|0|0.1275|10.47|0.0327|39|0.032702247692203|39|30.67|-0.00285|0.05182|0.002744722006719|0.0394912925328|80.933764101494|169.94673739412|121.88591479681|0.563|0.396|0.123|48|17|0.00065107095926413|0.039250650459921|15.689999580383|2025-12-16|-0.10065|2024-10-09|0.10095|2024-02-27
2026-04-19 13:46:46|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-3.1389046243085|21|0.12642545156489|-0.1025|-1|1|-0.10247|3.12|0.02675|16|0.026754919268243|16|44.18|0.01296|0.05504|0.058239188620169|0.080189772033314|233.3965964304|260.06136025114|207.9999923706|0.588|0.441|0.10761|34|12|0.00079249014454665|0.032684474375821|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22
2026-04-19 13:46:49|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-15.203117774135|19|0.61183004011315|-0.0114|-1|1|-0.01143|14.16|-0.15612|6|-0.15611815122159|6|25.07|-0.05172|-0.00885|-0.042011589629863|-0.015189218019834|19.74389124318|57.271838905455|46.843079754505|0.5|0.333|0.13437|60|20|8.8370565045987E-6|0.042154796320631|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19
2026-04-19 13:46:50|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-23.113720350077|19|0.99511021099299||0|0|-0.13387|22.36|-0.01842|39|-0.018417164580546|39|34.18|-0.02069|0.01896|0.025599955575249|0.035115582550901|136.43256029513|138.7443861513|139.83740419271|0.455|0.295|0.11431|44|14|0.0005654270696452|0.034701655716163|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20
2026-04-19 13:46:52|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
2026-04-19 13:46:53|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-10.305878649545|19|0.33976359677073||0|0|0.07463|9.3|0.05346|45|0.053459143702425|45|31.33|-0.00885|0.01874|0.002500438513657|0.018400181632657|76.657810695984|107.71675480439|128.9875193|0.625|0.417|0.10011|48|23|0.00054863994743758|0.033818561103811|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25
2026-04-19 13:46:54|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-10.10647336105|21|0.24348469018324||0|0|-0.01151|9.67|-0.06978|10|-0.069784090021719|10|33.86|0.00109|0.04075|0.040333150734417|0.070617863881728|173.71378160356|257.15078373392|280.28985340989|0.432|0.364|0.09142|44|10|0.00097629139072848|0.029649430463576|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02
2026-04-19 13:46:57|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-8.5042439074198|22|0.28072268897469|0.0525|-1|1|0.0525|7.76|-0.04878|15|-0.048780498611081|15|31.06|0.00509|0.05261|0.035335563672627|0.054932535123088|174.63688881139|204.88001304773|74.045806945006|0.604|0.438|0.12362|48|20|0.00032180555555556|0.040453247354497|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13
2026-04-19 13:46:58|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-34.793725407907|39|0.71482524385283|0.1577|-1|1|0.15765|32.7|0.01783|34|0.017832887485867|34|37.1|0.03951|0.07433|0.075909011965805|0.07535224153362|419.24347383507|251.51278814679|63.16399550666|0.6|0.4|0.11199|40|17|8.8948751642575E-5|0.036236642575558|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27
2026-04-19 13:46:59|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.266173776665|7|0.40054547789139|-0.0091|1|1|-0.0091|13.06|-0.0904|26|0.049363444376513|29|40.97|0.04151|0.07303|0.023479433819694|0.055003996585258|124.35586525726|167.45029774804|49.856111792069|0.514|0.324|0.1225|37|14|-4.9572930354797E-5|0.037414960578187|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19
2026-04-19 13:47:01|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-48.239841686578|34|1.3718793619512||0|0|0.09935|45.96|-0.05515|16|-0.055147004590076|16|30.98|0.04798|0.08847|0.0098898952401292|0.044635884756225|80.036342899117|144.91130319763|151.18420941182|0.521|0.354|0.13458|48|17|0.00077408552631579|0.041122039473684|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10007|2025-11-10
2026-04-19 13:47:02|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
2026-04-19 13:47:04|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-14.377353505153|19|0.50820603247254||0|0|0.05417|12.92|0.02476|63|0.024756183465477|63|34.18|-0.00201|0.04463|0.037977084532159|0.045988434754454|180.37983319638|177.74649069129|134.16406981054|0.5|0.386|0.11781|44|12|0.00067147831800263|0.040982687253614|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19
2026-04-19 13:47:07|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-9.7799218497152|48|0.34568615806805||0|0|0.01722|9.7|-0.00303|26|-0.0030302761744594|26|36.88|-0.0027|0.04037|0.042483055373966|0.077818439558867|203.05381063911|270.74266818587|226.63549845245|0.55|0.375|0.10365|40|14|0.00090582785808147|0.036867457293035|11.529999732971|2026-01-13|-0.10056|2024-06-06|0.10137|2020-05-27
2026-04-19 13:47:08|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-13.351002057584|22|0.32398089127051|0.0556|-1|1|0.0556|12.57|-0.00625|36|-0.0062471072033162|36|39.5|-0.0281|0.01372|-0.04145079086415|-0.024792130399957|31.829887361426|59.726750486693|96.692305344802|0.632|0.447|0.1114|38|18|0.00030252956636005|0.034556787122208|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17
2026-04-19 13:47:09|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-21.380166791803|25|0.5998238387582|0.0126|-1|1|0.01259|21.18|0.1893|54|0.18929588050228|54|31.08|-0.01202|0.0304|0.058608738358177|0.075024185974944|265.35869766571|264.77575883359|179.60856712107|0.458|0.354|0.09899|48|14|0.00073150395778364|0.033403311345646|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10016|2020-05-18
2026-04-19 13:47:11|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.7533316354565|20|0.14899949254431||0|0|0.00233|4.28|-0.08844|9|-0.088435346934187|9|31.13|-0.00595|0.02305|0.012923497156802|0.013228666066814|109.35360153052|103.04625488568|79.25926174483|0.604|0.417|0.08664|48|16|7.6450760079313E-5|0.028339867812293|12.560000419617|2021-09-10|-0.09819|2025-04-07|0.10106|2024-02-07
2026-04-19 13:47:13|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.7059751210768|48|0.1487596933119|0.0495|-1|1|0.04945|8.65|-0.0388|19|-0.0387962247372|19|31.85|-0.02313|0.013|0.003822904731673|-0.0035703039279445|93.342648146238|80.92506610847|92.021276271953|0.5|0.391|0.08722|46|14|0.00018679894179894|0.02757498015873|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17
2026-04-19 13:47:15|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.2696948163523|8|0.27273244555199|-0.0013|1|1|-0.00126|7.9|-0.05326|25|0.051820780016115|25|28.58|-0.03472|0.00201|-0.02735854429814|0.0083809282617794|31.186190621492|102.03466580867|159.59596767217|0.642|0.377|0.11685|53|23|0.00071201051248358|0.035146787122208|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01
2026-04-19 13:47:16|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.092587642424|8|0.35641798244104||0|0|-0.05966|10.56|-0.07774|14|0.006779600379228|40|45.24|0.01167|0.04938|0.027105704432444|0.034154788027029|144.92836145347|142.44527094475|151.07297232325|0.606|0.394|0.0995|33|14|0.0005611|0.033188833333333|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29
2026-04-19 13:47:18|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.196859193768|48|0.10575802532213||0|0|0.05891|6.07|0.00624|39|0.0062402438073659|39|27.31|-0.04777|-0.00518|-0.022622510424993|-0.011481961798975|45.79955312805|70.38896992206|103.58361831676|0.5|0.352|0.12796|54|19|0.00047748357424442|0.03909185282523|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18
2026-04-19 13:47:19|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-18.467961162908|32|0.52807494548509|0.041|-1|1|0.04104|17.76|-0.05255|6|-0.052550878349584|6|33.89|-0.01514|0.01076|-0.021700930696269|-0.011870946787841|46.429743971559|69.751251366466|166.13658490195|0.591|0.409|0.12997|44|21|0.0007295729303548|0.036562680683311|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07
2026-04-19 13:47:22|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-3.0385417468603|26|0.12451388859933|0.2251|-1|1|0.22515|2.65|0.00213|8|0.0021272757576871|8|28.79|-0.03564|-0.01172|-0.02387657069664|-0.021282589881312|46.333691638609|63.40851785408|116.22807581669|0.577|0.385|0.08798|52|26|0.00031672798948752|0.027124586070959|4.4200000762939|2026-03-05|-0.1|2021-09-29|0.10213|2025-11-12
2026-04-19 13:47:23|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.0963220683909|28|0.08377405299667||0|0|0.15821|2.82|0.21735|42|0.21735345921945|42|32.5|-0.02665|0.00599|-0.011096849767453|0.0085537413218321|68.591873408491|106.64714558146|71.938772407089|0.543|0.348|0.07865|46|14|-2.8186596583443E-5|0.02514320630749|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06
2026-04-19 13:47:25|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-17.291629875179|49|0.32772968605353||0|0|0.13592|16.91|-0.01031|15|-0.010308016171446|15|33.5|0.0077|0.02978|0.014207090001794|0.010681556889991|117.55114205286|106.64342985049|34.265435719403|0.614|0.409|0.11173|44|19|-0.00035476346911958|0.032260262812089|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08
2026-04-19 13:47:26|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.8650693256724|13|0.16715890496636|-0.004|1|2|-0.01623|6.06|-0.0713|19|-0.060372121618729|2|33.56|-0.01909|0.02119|-0.014959178920074|-0.0014979231330343|59.686012212419|89.993818825236|140.27777087909|0.622|0.4|0.09123|45|15|0.00046494743758213|0.028841123521682|7.9499998092651|2025-09-25|-0.10016|2023-05-11|0.10112|2020-11-09
2026-04-19 13:47:28|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-53.818307721314|29|1.8940410626684||0|0|-0.0452|49.49|0.00842|28|0.0084153543082977|28|37.35|0.04226|0.08553|0.093614138715991|0.12853690431797|516.76787672915|415.10762591681|112.59469023046|0.625|0.375|0.13795|40|21|0.00059747700394218|0.043307982917214|188.47999572754|2021-06-28|-0.28884|2025-05-23|0.10019|2024-08-30
2026-04-19 13:47:30|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.1575546841385|6|0.30044923787549|0.1309|1|2|0.05714|7.03|0.01271|34|0.012711071392716|34|30.86|-0.0228|0.00037|-0.023864026019352|-0.017260497958169|39.627091711691|65.398338040191|106.35401010303|0.714|0.449|0.09021|49|26|0.00025947923533289|0.028730797626895|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07
2026-04-19 13:47:31|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-11.501864747354|21|0.29796355707051||0|0|0.03458|10.61|0.11801|46|0.1180060891572|46|34.14|0.00134|0.03851|0.021298590641768|0.01491509346658|135.0126158556|116.83130007403|75.650654360262|0.523|0.386|0.11758|44|17|0.00019986859395532|0.037486511169514|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21
2026-04-19 13:47:33|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-9.7528756171345|13|0.34424895253784||0|0|0.05705|8.76|-0.05694|12|-0.056940403994924|12|27.96|-0.01242|0.0354|-0.0075613051203021|0.025954353420782|47.085684958955|111.46887736959|139.2686849286|0.537|0.389|0.13989|54|21|0.00077720105124836|0.03894011826544|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04
2026-04-19 13:47:34|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.81864920905|8|0.1712646183798|-0.0143|1|1|-0.01429|8.28|-0.06534|33|-0.065344390172519|33|31.77|-0.01938|0.01482|0.0027943580294903|-0.0034653224979078|90.39683640865|81.343972765629|88.295674165279|0.553|0.447|0.0799|47|17|0.00012577333333333|0.026412553333333|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30
2026-04-19 13:47:36|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-13.610625270754|44|0.32022131077177|0.0857|-1|1|0.08568|13.34|0.03986|19|0.039861423507842|19|41.08|0.04346|0.06855|0.082826415265961|0.11276738436298|416.33704445149|275.10784002666|142.82655176287|0.722|0.417|0.10134|36|19|0.00059798291721419|0.033548377135348|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07
2026-04-19 13:47:40|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.3537957275307|32|0.081553691161975||0|0|0.02083|4.23|0.03152|101|0.031515174968657|101|31.06|-0.04156|-0.00989|-0.028253387643753|-0.016256644411464|38.323513025497|66.466977156603|81.818180979713|0.604|0.396|0.08114|48|22|5.3239159001314E-5|0.025163863337714|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18
2026-04-19 13:47:41|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|13.810668361723|4|0.58229940755986|0.006|1|2|-0.01115|15.08|-0.07394|16|0.059537427304754|44|26.47|-0.002|0.02924|0.032784555055257|0.053904116582704|177.4367663179|186.14614601636|263.63637197268|0.719|0.439|0.10299|57|27|0.0010401851851852|0.033183624338624|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22
2026-04-19 13:47:44|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-49.280901358164|34|1.18565620162||0|0|0.09966|47.43|-0.05574|43|-0.055744767150308|43|37.23|-0.01343|0.00591|-0.020473347361188|-0.018828675068257|57.807011751813|69.949062410533|107.13801629712|0.6|0.425|0.09737|40|22|0.00027143889618922|0.031443140604468|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15
2026-04-19 13:47:45|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-7.4391518625005|19|0.17343389689419||0|0|0.00144|6.93|-0.00287|49|-0.0028735604621972|49|31.1|-0.00158|0.04264|0.034959125264713|0.060729655854228|170.34076443617|226.26900126349|154.68749550969|0.542|0.396|0.10094|48|16|0.00065604897418928|0.032517902051621|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23
2026-04-19 13:47:47|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|96.463220227717|22|3.2023336381319||0|0|-0.11149|99.46|0.19368|85|0.19368310157146|85|22.75|0.01159|0.06859|0.067154796813759|0.12847756896358|987.17073405174|1722.4916397038|542.01633251686|0.692|0.415|0.11942|65|18|0.0017600266666667|0.044173313333333|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05
2026-04-19 13:47:50|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-20.43551290004|23|0.71350427458216|0.0845|-1|1|0.0845|18.31|0.18212|41|0.18211607045887|41|35.71|-0.0059|0.02517|0.02361283373022|0.015570083662545|151.00022732754|120.85556648362|89.754901021226|0.619|0.429|0.12167|42|17|0.00030552562417871|0.039029691195795|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07
2026-04-19 13:47:51|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-6.8101718153237|21|0.15726756924484||0|0|0.0429|6.47|0.07547|43|0.075466023613724|43|34.14|-0.01899|0.00991|-0.0070539526674236|0.00040592532042403|69.775114305546|94.859244502355|78.998780484538|0.705|0.409|0.10367|44|20|0.00010391590013141|0.02993605781866|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25
2026-04-19 13:47:53|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.959541981723|14|1.5878704948046|0.1471|1|2|0.0548|24.06|-0.08837|37|-0.088374241274556|37|30.8|-0.02564|0.00631|-0.01268116091878|0.00072937762698576|68.386068061646|91.537437089495|112.58773290158|0.429|0.306|0.09578|49|12|0.00037701051248357|0.030261498028909|27.440000534058|2026-04-15|-0.10027|2024-02-05|0.10038|2025-03-25
2026-04-19 13:47:54|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-13.847341964456|20|0.44206250764038||0|0|-0.02226|12.86|0.14053|44|0.14052585931635|44|32.67|-0.02796|0.003|-0.015682641756547|0.0003429746836468|65.450040223871|96.744899560776|228.82562132647|0.5|0.391|0.09908|46|16|0.00081646517739816|0.031211596583443|15.210000038147|2026-03-06|-0.10038|2020-02-03|0.1011|2020-07-06
2026-04-19 13:47:55|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
2026-04-19 13:47:57|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-9.366145288683|32|0.20711850554371|0.0496|-1|1|0.04957|8.82|-0.05015|39|-0.050153603053632|39|29.82|-0.02958|0.00559|-0.015761199672381|-0.0059344335859712|55.906308502763|79.596360534766|158.34828407543|0.54|0.34|0.10925|50|22|0.0006965505913272|0.035797319316689|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08
2026-04-19 13:47:59|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-28.354080393859|22|1.1284203929269||0|0|0.05531|27.5|0.15046|45|0.15045628285233|45|29.8|-0.01644|0.02671|0.015182961778716|0.057766403709432|89.513044948375|199.25888335803|223.39560570751|0.52|0.38|0.14453|50|18|0.0010760820648577|0.045035797485109|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09
2026-04-19 13:48:00|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-14.368854268091|49|0.32831082011493|0.1497|-1|1|0.14972|13.63|-0.00187|18|-0.0018679190718832|18|33.5|0.01204|0.04664|0.049594468103536|0.07086236524814|220.99579919395|234.79921012385|138.37563032061|0.614|0.409|0.13113|44|18|0.00076164914586071|0.041286918528252|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05
2026-04-19 13:48:02|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|16.440821328653|8|0.7897263636545|0.2791|1|2|0.21204|18.92|-0.03721|42|0.0673758711747|67|35.23|0.01506|0.04627|0.030370816005164|0.066772591035625|145.942267818|206.01940935766|244.12894311882|0.628|0.395|0.12055|43|20|0.001056123521682|0.040155111695138|19.430000305176|2020-07-08|-0.10026|2025-04-07|0.10051|2023-06-26
2026-04-19 13:48:03|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|42.716719821306|8|1.9949274440641|0.204|1|2|0.1787|47.49|-0.06009|25|-0.060085768265629|25|30.88|-0.02801|0.02009|0.035808270553421|0.066754466410349|155.7031265075|216.01976092428|358.14480285625|0.469|0.327|0.1441|49|15|0.0014035855263158|0.046509519736842|63.180000305176|2025-09-16|-0.1002|2021-08-12|0.10025|2021-11-12
2026-04-19 13:48:05|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.652539379435|4|0.96748697524703|0.0268|1|1|0.0268|36.78|0.04911|44|-0.0062233052446021|28|33.76|0.01051|0.04097|0.059178410702607|0.106175464542|285.10429518007|356.19571477826|219.18949507891|0.578|0.356|0.12589|45|20|0.00090941524310118|0.038933455978975|56.299999237061|2025-09-26|-0.10006|2020-02-03|0.10021|2021-06-23
2026-04-19 13:48:07|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.19541641016|8|0.58986092958459||0|0|0.06549|16.92|-0.11246|17|-0.11246374379034|17|33.67|0.01837|0.05568|0.019736038742056|0.053503790936383|96.728987285377|170.84200257747|37.700534032105|0.622|0.422|0.15942|45|22|7.9165571616294E-5|0.049726622864652|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19
2026-04-19 13:48:08|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|35.345719220691|27|2.6047602089072|0.2427|1|1|0.24267|44.5|0.067|59|0.066998466453777|59|29.33|-0.05769|-0.00351|-0.020552430361757|-0.018867138478584|44.453062956853|55.304656176791|96.634094977762|0.529|0.412|0.13956|51|17|0.00051736530880421|0.042063363994744|59.5|2020-02-18|-0.20007|2025-04-07|0.20016|2022-05-31
2026-04-19 13:48:09|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.7773601569371|20|0.17464984329755|-0.0246|-1|1|-0.02455|4.59|-0.0597|23|-0.059701536544179|23|31.31|-0.03675|-0.0078|-0.043629801368821|-0.024739271717165|23.22354511179|54.841850238637|82.91606240682|0.646|0.458|0.10676|48|24|0.00019749014454665|0.032088278580815|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17
2026-04-19 13:48:11|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.571018824377|17|1.0616922426724||0|0|-0.02933|21.51|-0.12831|3|-0.023371516978532|26|34.49|-0.03082|0.01878|0.019912732123511|0.029058266875887|114.90091531032|123.91573481341|138.23907229311|0.558|0.372|0.12945|43|16|0.0006562108072048|0.041779533022015|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13
2026-04-19 13:48:13|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.9196515901024|4|0.40178280329921|-0.0083|1|2|-0.02151|10.01|0.17647|44|0.60553969643001|43|38.95|0.05766|0.09494|0.10728643726945|0.11146498968543|266.310070254|227.19976804414|85.119047908672|0.308|0.256|0.12201|39|7|0.00035753613666229|0.037861031537451|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06
2026-04-19 13:48:15|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-6.5197546456715|59|0.23029054556371||0|0|0.32991|5.87|0.70428|63|0.70428024444121|63|30.38|0.03006|0.06806|0.044883559308052|0.10196439857925|165.74529696531|259.27713001026|112.0229034725|0.479|0.292|0.10911|48|18|0.000479327176781|0.036753153034301|9.6999998092651|2026-01-14|-0.1015|2024-04-15|0.10222|2024-02-21
2026-04-19 13:48:16|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-14.226346687078|19|0.44182523152322||0|0|-0.10738|13.2|-0.1564|5|-0.15640481388874|5|26.86|-0.0239|0.02016|0.018875959189243|0.0090752925632181|127.12676329019|98.18215074795|47.895500961737|0.571|0.375|0.12443|56|21|1.5854139290407E-5|0.03712938239159|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17
2026-04-19 13:48:18|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.337463750167|26|0.3979981583734|-0.0033|1|1|-0.00332|14.99|-0.10622|14|-0.106216011323|14|30.45|-0.00056|0.04012|0.0089721849575116|0.043263506417679|86.167881266438|157.67594648991|52.810280372199|0.531|0.347|0.14994|49|20|0.00019332234673698|0.04714195781147|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08
2026-04-19 13:48:19|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.3732961046627|48|0.16619955133069||0|0|0.07636|6.29|0.13034|24|0.13034412655504|24|28.37|-0.04629|-0.00455|-0.011990173018108|-0.012578437593268|58.847803773488|70.117531127497|107.70547598472|0.635|0.423|0.09156|52|20|0.00032356767411301|0.028871097240473|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07
2026-04-19 13:48:21|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|44.492037414139|5|2.1453900074701|0.0697|1|2|0.00337|50.67|-0.0706|43|0.048222181532118|26|37.02|0.05133|0.1053|0.13123281902927|0.15813249837315|1005.6102966798|667.00466553336|220.57826494279|0.561|0.366|0.16074|41|15|0.0011890013140604|0.049122654402102|66.692886352539|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01
2026-04-19 13:48:23|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|62.32163253152|8|3.7560096301923|0.1253|1|2|0.06934|73.87|0.21103|55|0.21102932730761|55|29.71|-0.03128|0.01426|-0.014709954129771|0.0037683641400093|52.793777299123|90.000843026799|245.17094193209|0.529|0.353|0.1383|51|19|0.0011633114323259|0.046165039421813|84.98999786377|2026-01-30|-0.2|2020-02-03|0.20013|2024-02-26
2026-04-19 13:48:24|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-15.398597318652|78|0.37455454771474|0.0007|-1|1|0.00065|15.28|0.01006|52|0.019642411635031|9|28.9|2.0E-5|0.04961|0.046629165698294|0.061674927293774|255.85858070256|238.5651019241|123.22580808903|0.54|0.36|0.10252|50|15|0.0005200197109067|0.03135214848883|22.290000915527|2025-07-02|-0.22198|2022-07-01|0.10044|2021-11-19
2026-04-19 13:48:25|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.4974738199991|19|0.042112000404753||0|0|-0.04803|2.4|-0.03033|46|-0.030330571993154|46|32.67|-0.01934|0.01088|0.0020406825558461|0.0037143583037918|95.957147161064|99.696251021666|100.84033529264|0.565|0.413|0.08415|46|19|0.00023247863247863|0.028669020381328|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09
2026-04-19 13:48:27|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-3.5485748496021|21|0.12770780461584|0.05|-1|1|0.05|3.23|-0.125|23|-0.12500001693314|23|31.29|-0.04393|-0.0033|-0.040225658305077|-0.010355747336445|28.273174330055|73.207496992232|88.251364571769|0.563|0.396|0.12142|48|23|0.00027524310118265|0.035874724047306|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12
2026-04-19 13:48:29|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.4984927014253|62|0.12050247736304|0.2211|1|1|0.22111|4.86|0.00411|9|0.0041104437599035|9|33.98|-0.02266|0.00582|-0.021687249620093|-0.0025435479290586|55.362490410756|91.259795163976|185.4961964045|0.558|0.372|0.07688|43|17|0.0005657950065703|0.02458826544021|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31
2026-04-19 13:48:31|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.8800424052715|21|0.32751269678592||0|0|0.02654|6.97|0.09313|46|0.093129715864758|46|41.72|0.0407|0.07875|0.089956694951289|0.091557435540949|343.52770052287|296.1158605241|108.56697363492|0.5|0.444|0.11711|36|10|0.00039923784494087|0.035644599211564|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20
2026-04-19 13:48:32|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|23.339050400197|9|1.5274065777227||0|0|-0.03561|26.81|0.24626|54|0.24625701310005|54|32.21|0.03495|0.07659|0.077323010940209|0.099445656905086|537.56505451661|357.44357063839|165.57239674961|0.638|0.383|0.1406|47|24|0.00097826544021025|0.045179579500657|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10026|2025-10-20
2026-04-19 13:48:34|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
2026-04-19 13:48:35|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.64664184263|15|0.27549179630766|-0.0199|1|1|-0.01994|14.25|0.10468|128|-0.0056298552469767|31|38.62|-0.01146|0.016|0.00023000922858869|0.013797818281261|93.493101269718|114.81663761514|91.63987025859|0.564|0.359|0.0817|39|15|0.00012488815789474|0.025926980263158|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27
2026-04-19 13:48:37|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-28.465206993967|21|0.8872803906218||0|0|0.02914|27.32|0.16329|45|0.16329056504276|45|39.53|0.04159|0.06524|0.042151592673179|0.082930605168982|199.44333348579|268.57950812169|406.54762719933|0.658|0.421|0.10118|38|16|0.001262555847569|0.032321747700394|33.279998779297|2026-03-05|-0.21819|2022-03-01|0.10068|2020-03-13
2026-04-19 13:48:39|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|18.219283600028|7|1.1702386474029|0.103|1|1|0.10305|21.73|-0.29691|12|0.071519179126147|28|33.69|0.00592|0.04505|0.050814029006279|0.092544228757691|224.31996700553|316.44915423594|267.61083557257|0.489|0.333|0.13621|45|15|0.0011446189224704|0.041110867279895|21.729999542236|2026-04-17|-0.10034|2025-12-16|0.10051|2020-01-06
2026-04-19 13:48:40|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.757516633505|8|0.46916110944923|0.0227|1|1|0.02269|12.17|-0.131|11|-0.13100436899451|11|36.95|-0.00863|0.01902|-0.0087022145282176|-0.0015654350478842|79.233579220909|94.168304944136|129.46809117208|0.463|0.317|0.12115|41|16|0.00050172141918528|0.035500032851511|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17
2026-04-19 13:48:41|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-16.454422493036|16|1.0519482173265||0|0|-0.2194|15.84|0.37735|51|0.37734817593734|51|34.02|0.02714|0.06049|0.048433204925816|0.068957265342496|297.22893864093|269.887990984|264.44074720943|0.682|0.432|0.11388|44|23|0.0010959060846561|0.037418544973545|17.200000762939|2026-03-09|-0.10035|2020-02-03|0.1011|2024-10-08
2026-04-19 13:48:43|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.2396359450318|13|0.10210661144018|-0.0118|1|1|-0.01176|2.52|-0.05523|19|-0.067979280335857|8|30.82|-0.02449|0.00368|-0.015870886091891|-0.00032167090603709|54.600991838108|92.529302321696|89.045938122373|0.633|0.388|0.08099|49|18|0.00015098554533509|0.027622956636005|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03
2026-04-19 13:48:45|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-8.0255578485355|48|0.25732106748067||0|0|0.11031|7.42|-0.10897|13|-0.10897430998961|13|33.5|0.01383|0.06449|0.037339446423631|0.076396041005901|145.19077461746|250.76265831738|77.777778888509|0.591|0.432|0.12337|44|15|0.00036902038132807|0.039361531886917|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30
2026-04-19 13:48:47|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-5.7707441673942|13|0.15858144317293||0|0|0.05225|5.26|-0.04966|10|-0.049657526417105|10|30.18|-0.00227|0.03176|0.0051181400602841|0.014422757224894|99.661407066748|117.02240865201|36.629528932029|0.58|0.4|0.1009|50|24|-0.00026342537804076|0.031870677186062|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01
2026-04-19 13:48:48|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-18.472115377855|34|0.52465682793017||0|0|0.05556|17.17|0.00366|29|0.0036639170120889|29|41.36|-0.00719|0.03609|0.00057040819796683|0.0053049714350819|94.019567438805|105.03725623496|36.493108002598|0.528|0.417|0.1081|36|8|-0.00034971747700394|0.035218009198423|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25
2026-04-19 13:48:50|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|33.214674011703|14|1.463441843511|0.0567|1|2|0.03855|37.99|0.03939|23|0.27871057599173|59|29.46|0.0482|0.09544|0.068693273137215|0.096816361406349|626.50562127787|489.38184561834|63.001642027399|0.75|0.417|0.14028|48|21|0.00029509460406447|0.043625010511563|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10016|2026-03-25
2026-04-19 13:48:52|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-5.9699341855847|19|0.083311465131021||0|0|-0.00175|5.71|-0.03772|38|-0.037717426493456|38|35.81|-0.01692|0.0162|0.017781865398974|0.015189327453833|126.52400329791|114.82014380858|176.23456855987|0.548|0.452|0.07993|42|14|0.0005773061760841|0.027781668856767|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23
2026-04-19 13:48:54|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-5.3100530466896|20|0.2942121679496|-0.1053|-1|1|-0.10526|4.62|0.04762|41|0.047619002092168|41|32.46|-0.00215|0.03292|-0.016541084348916|-0.0068310217905648|56.724253304886|81.385764589456|82.352937176579|0.565|0.391|0.10553|46|17|0.00024759259259259|0.034703835978836|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17
2026-04-19 13:48:55|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.837502245062|48|0.088420480076916|0.0709|-1|1|0.0709|3.8|-0.08296|15|-0.082959614886642|15|30.48|-0.00186|0.02583|0.019614586609977|0.029039885208471|105.56563725033|118.67276395409|58.694057942685|0.5|0.417|0.08965|48|19|-6.423178807947E-5|0.029499754966887|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28
2026-04-19 13:48:57|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-17.232122626521|50|0.40130802001084||0|0|0.18389|16.51|-0.0503|17|-0.050296738021031|17|28.33|-0.04251|-0.01303|-0.044208590613922|-0.039740871438805|22.627213042593|44.596655048972|65.646125166211|0.577|0.365|0.12774|52|24|0.00012083442838371|0.040741123521682|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26
2026-04-19 13:48:58|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-9.0240606352828|10|0.40725666507975||0|0|-0.06008|7.94|0.12294|72|0.12293848357492|72|36.02|-0.0152|0.03081|0.023296732290004|0.028072092375119|153.54339762155|140.15574702427|215.17614997549|0.571|0.381|0.11531|42|16|0.00095055190538765|0.039648889618922|10.39999961853|2026-03-25|-0.10052|2023-08-08|0.1013|2021-01-19
2026-04-19 13:49:00|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.4044243441541|19|0.1283585243101||0|0|-0.02361|6.07|-0.0342|61|-0.034201961353979|61|34.18|-0.03738|-0.00987|-0.025567630665763|-0.02470611915488|47.390130995268|62.155469967097|83.839784027009|0.614|0.409|0.07132|44|22|2.4710906701708E-5|0.021546392904074|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17
2026-04-19 13:49:02|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.3869639897914|33|0.16398800295495||0|0|0.26329|2.91|0.05308|56|0.12679431377369|93|33.84|0.01037|0.04519|0.037957714875098|0.051684273637939|179.37325298789|166.3621318081|71.851850587263|0.545|0.364|0.10892|44|20|0.00014158448389218|0.034753990795529|6.960000038147|2022-04-01|-0.10063|2025-12-08|0.10182|2021-09-03
2026-04-19 13:49:04|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.7121593434547|19|0.082386476428468||0|0|-0.02055|4.47|0.04883|38|0.048832275416282|38|30.08|-0.03684|-0.0047|-0.020807179429803|-0.015480161383869|50.184461357257|72.210566304496|70.39369854054|0.6|0.38|0.06354|50|20|-0.00010174770039422|0.019739612352168|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03
2026-04-19 13:49:05|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.5830421534153|10|0.10590332293274|-0.0955|-1|1|-0.09545|2.41|-0.10204|13|-0.10204081434054|13|32.67|-0.01324|0.02434|0.0077809994051129|0.019467813510641|87.997339023896|102.73283211599|79.276319607638|0.543|0.348|0.13649|46|18|0.00031957010582011|0.040757638888889|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15
2026-04-19 13:49:07|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.22247348598613|24|0.0053048135882963|-0.08|1|1|-0.08|0.23|0.01961|89|-0.13265307674006|26|40.51|-0.00747|0.03037|-0.0014514924476672|0.026235862674909|81.698792543451|121.45799944893|81.560283650469|0.622|0.351|0.09019|37|19|0.00011010512483574|0.029181544021025|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08
2026-04-19 13:49:09|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-7.2952639400388|6|0.4662192037384||0|0|0.05607|6.06|0.54509|9|0.5450946982339|9|30.32|-0.01799|0.01207|0.0098145616633557|0.024203144485107|112.0384388348|132.37571702231|145.32373697617|0.6|0.34|0.08426|50|23|0.00046088099934254|0.026255687047995|8.4399995803833|2026-04-08|-0.09722|2025-04-07|0.10108|2020-02-03
2026-04-19 13:49:11|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-43.219572767209|40|0.80766625056237||0|0|0.06501|40.7|-0.0577|4|-0.057703235715987|4|33.68|0.01628|0.04057|0.051824961195722|0.082773137471737|273.78282440397|313.72890151761|293.01655692546|0.636|0.432|0.09984|44|22|0.0010080736357659|0.035003708086785|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29
2026-04-19 13:49:12|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.3203086782707|97|0.28333271538011||0|0|0.19668|6.78|-0.15005|4|-0.15005042084599|4|29.71|-0.0173|0.02046|-0.001947204838325|0.019781547789892|73.717442969088|111.17373721339|76.610168560042|0.521|0.354|0.12081|48|18|0.00024036136662286|0.038422917214192|17|2022-02-23|-0.10039|2025-04-07|0.10049|2024-12-12
2026-04-19 13:49:14|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-31.497439421406|21|1.5217367614715||0|0|0.04691|31.49|-0.11189|9|-0.11189108869963|9|24.92|-0.02891|0.01707|-0.0023430455596066|0.020405430266553|48.969781495895|98.896885815413|342.28261330403|0.65|0.433|0.14829|60|29|0.0014172673267327|0.04491900990099|42.299999237061|2026-01-29|-0.28955|2022-03-01|0.10052|2020-12-25
2026-04-19 13:49:15|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-43.442987468565|19|0.957005683538||0|0|-0.06212|41.89|-0.09975|6|-0.099748975338911|6|32.7|0.06165|0.11873|0.1366951167159|0.17659533685239|367.88114342613|319.90049225037|129.13070642105|0.587|0.435|0.10594|46|16|0.00066430354796321|0.036218357424442|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08
2026-04-19 13:49:16|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.195908319747|5|1.0013638298393|0.214|1|2|0.18375|21.71|0.16428|24|0.16428313953545|24|30.98|-0.01497|0.02944|-0.00083259054501502|0.047633008619715|65.425188920856|174.63828511396|173.40254225798|0.51|0.367|0.15308|49|16|0.00097116951379764|0.046013009198423|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22
2026-04-19 13:49:19|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-9.988881307652|49|0.24594790519158||0|0|0.13981|9.29|0.25411|111|0.77118474507895|18|33.5|0.01667|0.05674|0.082495879173243|0.073023251730192|395.20744372248|261.9489108926|125.71042124079|0.5|0.409|0.12447|44|14|0.00058986202365309|0.037695643889619|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08
2026-04-19 13:49:20|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|17.324970858457|6|0.86167632965165|0.1948|1|1|0.19482|20.3|0.30596|149|-0.10754997581266|5|30.76|-0.00379|0.02972|0.053201460521631|0.068324508027528|317.19358766714|241.92323039417|211.45831698345|0.633|0.388|0.12476|49|24|0.00092630952380952|0.037466554232804|32.380001068115|2025-08-19|-0.10042|2024-02-05|0.10049|2020-07-31
2026-04-19 13:49:22|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|18.127659302|34|1.3291134897059|0.4667|1|1|0.46671|22.47|-0.16061|14|0.02118363177337|19|31.68|-0.0036|0.04808|0.0071608738383578|0.025857971324857|84.719604514532|125.36359168927|386.74697994239|0.532|0.383|0.13329|47|16|0.0014274572930355|0.045363653088042|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28
2026-04-19 13:49:23|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.087234528353|12|0.30874268904353|-0.055|1|2|-0.06393|10.25|-0.01483|21|-0.029775248720267|31|32.15|-0.03042|0.01278|-0.01260706282323|0.0066200524826985|63.84095803238|101.33468525636|96.153847530198|0.532|0.383|0.10623|47|14|0.00032798948751643|0.035176097240473|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29
2026-04-19 13:49:25|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.3538613711926|33|0.17168687595434||0|0|-0.00122|8.22|-0.03929|30|-0.039287073785164|30|31.04|-0.03208|0.00665|-0.025762283747507|-0.0013133025906156|44.400318006855|90.308730608329|98.561152477655|0.542|0.333|0.09904|48|16|0.00031358081471748|0.030861951379763|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08
2026-04-19 13:49:27|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.9445463489409|14|0.45213604954136|0.1288|1|2|0.06394|10.15|-0.12039|8|-0.12039051824336|8|36.8|-0.02234|0.00689|0.0012208971174983|0.0011984817117808|91.115401819331|94.087210526377|78.743206735352|0.537|0.366|0.08421|41|17|2.2568988173456E-5|0.026472345597898|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11
2026-04-19 13:49:28|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.2430031680741|19|0.071706097647595||0|0|-0.04054|3.08|-0.08923|10|-0.08923075749324|10|31.25|0.01613|0.04662|0.034786181997511|0.067693489017466|176.940517623|243.72968995211|72.641511555879|0.563|0.375|0.10775|48|18|0.00011671936758893|0.03429814229249|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20
2026-04-19 13:49:30|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-20.823712006324|29|0.96625213979062||0|0|0.04106|19.62|0.30833|47|0.30832570447729|47|33.95|0.00076|0.02947|0.012932234578342|0.029622954609201|118.9586749201|149.08399488155|130.36545242911|0.568|0.364|0.10923|44|16|0.00047303547963206|0.03493476346912|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06
2026-04-19 13:49:31|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-13.588410675758|21|0.51424928063319||0|0|0.00972|13.25|0.19799|61|0.19799397267591|61|35.76|0.02324|0.06767|0.10251508677516|0.12751018177336|332.60205461492|338.98520776261|478.33935347422|0.476|0.381|0.13367|42|13|0.0015223390275953|0.041224612352168|16.409999847412|2026-01-19|-0.1015|2020-02-03|0.10127|2021-02-22
2026-04-19 13:49:33|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|15.813229178618|5|0.59903118156466|0.0023|1|1|0.00228|17.61|0.23509|82|-0.071959725905583|13|36.78|0.04923|0.08453|0.092466316509271|0.103779349563|424.72442500073|345.2604408869|124.45230448833|0.512|0.39|0.11911|41|11|0.00060175264550264|0.040819794973545|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25
2026-04-19 13:49:35|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-43.899229221219|26|0.9164098675628||0|0|0.08218|41.21|0.07492|37|0.074918527561195|37|35.64|0.03993|0.07191|0.008348333057004|0.017258684030198|97.894858312918|115.32479663801|40.968287687421|0.548|0.405|0.12502|42|17|-0.00014214848883049|0.038332141918528|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24
2026-04-19 13:49:36|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.1957801185751|12|0.24873404510928||0|0|0.01632|6.63|0.14237|47|0.14237282409712|47|32.85|0.0003|0.03038|0.042236802143175|0.043602840481682|232.30900867298|184.14156446529|187.28814084423|0.543|0.37|0.09162|46|17|0.00068758212877793|0.031239921156373|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30
2026-04-19 13:49:38|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|9.9943236815317|4|0.54022552214119|0.0474|1|2|0.01401|11.58|-0.11507|37|-0.11506851605748|37|40.86|0.00769|0.05606|0.053766451613244|0.07138540308958|211.02037678004|207.02391106616|110.91954395731|0.541|0.378|0.13906|37|10|0.00057944554455446|0.041724402640264|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24
2026-04-19 13:49:39|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-23.761328502398|32|0.68152789589464||0|0|0.05487|22.91|0.0267|32|0.026703248316805|32|33.89|-0.04349|0.00813|-0.0072258894849088|-0.016305266720873|70.965037266407|65.127339606877|68.123696460816|0.5|0.386|0.11843|44|14|0.00019504599211564|0.037623048620236|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17
2026-04-19 13:49:41|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.666633391377|56|0.24588121401709||0|0|0.10198|14.09|0.07003|3|0.070034166182672|3|34.93|-0.02032|0.01543|0.0018720221691955|0.0072080364072752|95.854869186729|108.09754255216|91.552955414332|0.667|0.476|0.06992|42|15|9.4894875164257E-5|0.021779632063075|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04
2026-04-19 13:49:43|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.458878029472|6|0.6037074760971||0|0|0.11342|15.02|0.0477|73|-0.089743607508727|26|32.28|-0.00511|0.03932|0.012647854596766|0.027346297110095|119.15978265407|134.33595438285|248.67550583818|0.574|0.34|0.12834|47|21|0.0010830223390276|0.041393981603154|16.770000457764|2026-01-26|-0.10068|2020-02-03|0.10056|2020-06-29
2026-04-19 13:49:45|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.6164604164263|45|0.23503427157452|0.0619|-1|1|0.06194|8.33|-0.01111|23|-0.01110946157726|23|41.06|0.0274|0.05159|0.046843541492587|0.073172162138551|208.6258581164|226.17396699193|93.806304238212|0.583|0.389|0.1103|36|16|0.00027423127463863|0.032036609724047|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01
2026-04-19 13:49:46|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-64.192089153925|19|0.76402984513163||0|0|-0.01908|61.95|-0.03907|2|-0.022835933465188|15|39.58|0.0346|0.06363|0.09903367336691|0.11400290929461|459.7275038225|323.85650917794|121.20915676607|0.5|0.342|0.09162|38|12|0.00038256898817346|0.031421484888305|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26
2026-04-19 13:49:47|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.648289515938|5|0.56201310325696|0.0941|1|2|0.05313|22.2|-0.03283|16|-0.081458124296815|14|30.96|-0.01697|0.03353|0.026884125868248|0.03304999573866|115.42251463961|128.43437152947|76.631002033562|0.51|0.347|0.17915|49|18|0.00063576594345825|0.051654628533859|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16
2026-04-19 13:49:48|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.360840072077|5|0.3142478257889|0.0055|1|1|0.00548|11|-0.03728|76|-0.037278041633565|76|32.3|-0.03023|0.00391|-0.017807796394157|0.011549706760236|43.012746877445|101.79625295929|90.460527450919|0.681|0.404|0.10747|47|20|0.00025484231274639|0.035939973718791|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15
2026-04-19 13:49:51|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|32.947531164997|1|2.1391562020404||-1|0|0|40.18|-0.11829|22|0.53739070596939|63|28.7|-0.02851|0.01801|0.024575203067451|0.044932568366381|151.0244895473|195.30777613805|197.73622494399|0.566|0.396|0.12503|53|18|0.0008796449704142|0.037764444444445|49.380001068115|2026-02-26|-0.10015|2020-02-03|0.10029|2022-04-28
2026-04-19 13:49:52|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.2305514331777|2|0.12148286514419|-0.0219|1|1|-0.02186|3.58|-0.07239|57|-0.072386053497551|57|32.28|-0.01771|0.00727|0.0012575255697468|0.018870165982838|95.34905780667|128.59955027617|120.1342248588|0.511|0.34|0.09638|47|19|0.00039709486166008|0.030436699604743|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07
2026-04-19 13:49:54|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.961911494286|36|1.1572087746087|0.0358|1|1|0.03584|28.32|-0.08762|15|-0.087622667807895|15|29.16|-0.02968|0.00139|-0.037882838317511|-0.012104578757461|26.07973759629|73.22166404941|165.61402960852|0.608|0.353|0.11587|51|24|0.00069863994743758|0.036212996057819|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09
2026-04-19 13:49:55|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|9.900281582358|71|1.0249061074249|0.893|1|2|0.79587|13.9|-0.05306|26|0.017718588330716|6|32.27|-0.01625|0.02599|0.017769922375965|0.028731662250515|105.10720357851|137.61994743564|202.32896433883|0.622|0.444|0.13789|45|20|0.0010527726675427|0.044951484888305|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25
2026-04-19 13:49:56|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-12.772337473275|48|0.19936694939344||0|0|0.13489|12.25|-0.08763|29|-0.087628902721536|29|31.7|0.05154|0.08301|0.10459751503613|0.23717631073484|191.30080105507|339.84763266881|86.817861786431|0.652|0.326|0.11734|46|24|0.0003084584717608|0.036128943521595|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29
2026-04-19 13:49:59|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.322004531609|9|3.0190610996904|0.0174|1|1|0.01739|87.77|0.15956|63|0.1595578894799|63|36.93|0.01997|0.04559|0.027094316262763|0.063158402055175|129.91543936647|185.90624317131|157.04061120337|0.512|0.341|0.09315|41|17|0.00053146517739816|0.030021379763469|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13
2026-04-19 13:50:00|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-7.543421971095|21|0.27613648984912||0|0|-0.03994|7.03|-0.11682|5|-0.11682162916163|5|34.11|0.00872|0.04827|0.043996845262666|0.063933319000061|171.13085613988|206.82246182048|177.07808965103|0.455|0.364|0.11044|44|13|0.00073011176857331|0.034169539776463|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20
2026-04-19 13:50:01|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-9.3323993898378|20|0.32489247221099||0|0|0.00804|8.64|-0.12462|12|-0.12462309496363|12|30.06|-0.04243|-0.00719|-0.021682140741429|-0.0058509828094697|39.180402546231|69.563308074752|90.289435154919|0.58|0.4|0.11084|50|23|0.00030849540078844|0.035695413929041|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10053|2026-01-30
2026-04-19 13:50:03|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-20.444671100835|20|0.44724812093844|-0.0222|-1|1|-0.02225|19.76|-0.03725|21|-0.037252950686734|21|37.58|0.00832|0.04282|-0.01119643266678|-0.00068147998582799|68.762278705787|94.84491797542|197.79780462067|0.55|0.325|0.11331|40|17|0.00075923127463863|0.036347792378449|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12
2026-04-19 13:50:05|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-15.563712419495|19|0.58661212520438||0|0|-0.01479|14.41|-0.06857|9|-0.06856990524995|9|39.58|-0.00198|0.04101|0.034419798830557|0.039342889801079|172.11616951639|164.68833239418|127.78304828345|0.553|0.447|0.10718|38|11|0.00048591327201051|0.036889467805519|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19
2026-04-19 13:50:07|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.1609914845536|6|0.088332183257948||0|0|0.00413|2.43|-0.0691|43|-0.069095154092342|43|35.28|-0.01119|0.02895|0.028037548849156|0.028761190396916|171.15305192348|136.34177801913|78.135053013638|0.651|0.419|0.08587|43|18|8.6780551905388E-5|0.02808982260184|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02
2026-04-19 13:50:09|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23.359531032592|2|1.0318229637046|0.1001|1|1|0.10008|27.81|0.09229|84|-0.025776451745779|13|36.98|0.07595|0.12765|0.17535489588034|0.2057667241052|835.02604305702|466.44776740772|252.5885457567|0.439|0.293|0.13761|41|11|0.0012747725774555|0.046070731707317|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15
2026-04-19 13:50:10|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|26.139783568257|2|0.88007237279633||0|0|-0.00796|28.67|-0.01262|13|-0.012620372734868|13|37.1|0.04601|0.08401|0.037648395799512|0.049997905657046|178.92284570458|170.32114598399|418.5401529262|0.439|0.293|0.10159|41|12|0.0013305190538765|0.035321445466492|41.279998779297|2026-01-29|-0.12645|2023-05-18|0.1006|2020-10-28
2026-04-19 13:50:11|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|30.759064896604|7|1.3775579196781||0|0|-0.06661|33.07|-0.0646|17|-0.18730163225257|9|33.44|-0.00778|0.03083|0.019984848406073|0.048318525012775|132.62207920266|210.02636168689|216.28515223892|0.6|0.444|0.09975|45|15|0.00088567174056916|0.032112799470549|50.5|2026-01-30|-0.09996|2026-02-02|0.10033|2025-04-10
2026-04-19 13:50:13|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-76.214951938958|48|2.1481773963609||0|0|0.10154|73.53|0.13773|34|0.13773328724096|34|33.52|-0.03355|0.01577|0.00042289038432822|0.0274700700832|69.562957167551|124.6332096576|218.12518770778|0.591|0.432|0.13717|44|20|0.001042950065703|0.045039113009198|110|2026-01-12|-0.30493|2022-03-03|0.20003|2025-10-09
2026-04-19 13:50:15|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|41.62178733434|7|2.9427378095332|0.3488|1|1|0.3488|52.9|-0.10791|8|0.15951525482158|78|35.26|0.00142|0.05148|0.052878410501145|0.044632219413587|273.78710508544|183.04822971907|148.17927281614|0.581|0.395|0.1266|43|16|0.00091770696452037|0.044002976346912|52.900001525879|2026-04-17|-0.42438|2020-04-24|0.10028|2024-09-30
2026-04-19 13:50:16|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.133546538117|6|0.33732945838696||0|0|-0.05192|10.59|0.10736|45|0.10736036200129|45|36.9|0.01682|0.05972|0.032735271344923|0.027449832006149|172.27627216907|133.97362221334|211.80000305176|0.463|0.293|0.10135|41|10|0.0008749604743083|0.033561752305665|12.909999847412|2024-12-10|-0.10021|2025-04-07|0.10087|2020-08-21
2026-04-19 13:50:18|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-99.881020665596|50|2.5442592156918|0.2428|-1|1|0.24284|93.04|-0.11386|8|-0.11386280439281|8|32.02|-0.01549|0.02427|-0.017297570713152|-0.0044291045443131|51.35252769957|83.369310145602|62.396888561925|0.565|0.326|0.11764|46|17|0.00012307490144547|0.039172805519054|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27
2026-04-19 13:50:19|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-33.383159974936|80|0.75271999164549||0|0|0.1541|31.18|0.24161|70|0.24161482743108|70|31.09|-0.0031|0.04308|0.0075688567213741|0.016773371066774|100.4304536904|120.84380322543|32.401537168739|0.522|0.413|0.12396|46|11|-0.00027742876076872|0.040103008614977|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30
2026-04-19 13:50:20|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.859174828427|10|0.056391610270408||0|0|0.02326|1.68|-0.00977|25|-0.0097682678647543|25|37.48|-0.01409|0.01809|-0.00017454247855513|0.014991815550342|89.477031404911|113.52148717566|115.06848655156|0.55|0.275|0.0906|40|16|0.0003326525198939|0.029623885941645|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18
2026-04-19 13:50:25|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-39.299366249067|50|1.1410105131382|0.1051|-1|1|0.10514|38.81|-0.01627|23|-0.01627333431891|23|33.48|0.022|0.05399|0.074000846262903|0.095629548134433|345.79438585509|302.15876084706|384.25760624054|0.568|0.386|0.12264|44|16|0.0013508081471748|0.04045723390276|56.869998931885|2025-09-18|-0.10005|2025-09-19|0.10042|2020-02-06
2026-04-19 13:50:26|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.4824543495275|4|0.43788735957838||0|0|0.00503|7.99|-0.06283|15|-0.020634310270311|37|32.32|-0.00089|0.02657|0.019310820338722|0.035476771192907|144.2912985251|172.04540343913|153.35891962795|0.596|0.404|0.11485|47|20|0.00067023653088042|0.037689921156373|10.890000343323|2025-10-21|-0.10076|2024-02-05|0.10092|2021-03-26
2026-04-19 13:50:28|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.1046482328837|34|0.15624855808892||0|0|0.09509|5.71|-0.03664|34|-0.036641258162833|34|32.22|-0.01823|0.01686|-0.0011629177836907|-0.0066917177409079|75.515070188061|77.088284917196|33.767002304384|0.587|0.413|0.11624|46|19|-0.00033982838283828|0.036571075907591|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10073|2025-06-03
2026-04-19 13:50:29|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.3835579439362|48|0.083475151397363||0|0|0.06082|5.25|-0.00635|20|-0.0063514684499782|20|32.07|-0.00087|0.02805|0.012332096789239|0.033265284910261|105.46948347712|144.21216858823|98.870057562597|0.674|0.435|0.07906|46|20|0.00019637319316689|0.024110098554534|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05
2026-04-19 13:50:31|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.996494590483|11|0.060214304801898||0|0|-0.01657|1.84|0.02841|35|0.028409063970006|35|30.14|0.0066|0.04605|0.062976777382128|0.03070701816797|269.94671690758|128.06191977672|13.949962789348|0.46|0.34|0.11851|50|16|-0.00087168754119974|0.03957174686882|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10
2026-04-19 13:50:33|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.3432991639103|33|0.25285552102789||0|0|0.06116|8.75|-0.01534|32|-0.015335084020942|32|26.61|-0.02015|0.01264|0.0070737380131546|0.035648825130329|99.650190513569|180.17389895677|161.73752766713|0.643|0.393|0.0942|56|24|0.00067454007884363|0.033714034165572|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21
2026-04-19 13:50:34|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-9.4305008813179|48|0.30292469592234||0|0|0.06652|8.7|-0.04902|10|-0.049016147150307|10|30.67|-0.04467|-0.00881|-0.044225002883614|-0.024203029600102|25.110046716822|61.320804132431|77.67857104844|0.563|0.375|0.12892|48|22|0.0002611323238973|0.040033884134299|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08
2026-04-19 13:50:36|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.2400695153805|20|0.11335647333768|0.0688|-1|1|0.06883|4.87|0.08366|34|0.083657649094413|34|33.93|-0.00999|0.02561|0.001687022729245|0.00050714902646121|88.937230625529|87.026343485846|72.362553815112|0.636|0.409|0.07675|44|25|3.2070105820106E-5|0.024480462962963|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07
2026-04-19 13:50:37|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|20.16158199378|12|1.2512469170765||0|0|-0.06732|23|-0.16872|8|-0.089732523568674|10|30.84|-0.00296|0.05619|0.071085557217476|0.08339417997676|266.51197623693|244.12454194541|133.02486282314|0.51|0.388|0.14194|49|16|0.00083272010512484|0.046253429697766|38.119998931885|2025-08-26|-0.10032|2024-12-23|0.10059|2024-11-13
2026-04-19 13:50:39|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.829694548122|7|0.66713245541301|0.0575|1|2|0.00878|14.93|-0.10083|48|-0.10082770176329|48|35.26|-0.03246|0.02085|-0.049242715127289|-0.029315779426177|37.814127230789|61.886189204541|267.08407688082|0.419|0.349|0.13955|43|12|0.0011630946123522|0.043358541392904|15.789999961853|2025-10-22|-0.10039|2024-04-15|0.10088|2021-03-30
2026-04-19 13:50:41|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|47.064931193515|8|2.7426908432205|0.157|1|2|0.12709|50.64|-0.128|25|-0.12799997329712|25|30.71|-0.01458|0.02836|-0.012633725008662|0.016756519067189|53.313829499995|115.94231351689|221.32867677934|0.551|0.388|0.12062|49|21|0.00097106481481481|0.037169239417989|57.080001831055|2026-04-13|-0.1002|2024-10-09|0.10027|2023-04-28
2026-04-19 13:50:43|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|33.1304770403|2|1.1331739129991|0.0355|1|2|0.02485|37.12|0.00201|20|0.0020147785152689|20|35.37|-0.02278|0.02488|0.0079490884102202|0.038401491721926|86.940538702032|145.8529856181|112.14501704859|0.581|0.372|0.13616|43|14|0.00051474375821288|0.043198212877792|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06
2026-04-19 13:50:44|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|97.655630457278|15|3.3937308904266|0.0246|1|1|0.02464|99.39|-0.03366|18|-0.033658414158018|18|28.45|-0.00301|0.03085|0.016047560468186|0.023982201562031|114.50543926616|127.57995804177|182.24754672742|0.566|0.415|0.10995|53|20|0.00080738501971091|0.037510637319317|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08
2026-04-19 13:50:45|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.1096374192163|99|0.099225575026059||0|0|0.28044|3.9|0.1051|6|0.10509989059266|6|28.46|-0.00734|0.02863|0.035805956820976|0.073849834731684|194.24822765434|265.57961960167|109.85915909162|0.6|0.36|0.10911|50|22|0.00050415516107824|0.034076265614727|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13
2026-04-19 13:50:46|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|60.278972072011|5|4.1653431512891|0.077|1|2|0.02939|74.25|0.05179|44|0.56938535873361|36|38.92|0.01842|0.06148|0.055614891508587|0.13417289827983|227.5837222115|468.82246361274|447.01985112346|0.667|0.385|0.14537|39|19|0.0014913074901445|0.044462798948752|99.01000213623|2026-01-22|-0.10256|2020-05-22|0.10037|2021-03-17
2026-04-19 13:50:49|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-19.309351348802|53|0.7351044729485|0.0881|-1|1|0.08807|17.81|0.1009|56|0.10090196948264|56|36.75|0.01198|0.04789|0.051805709176151|0.081095576688928|277.8363191378|275.44668698522|230.14902886762|0.575|0.35|0.10625|40|17|0.00093289750328515|0.033862424441524|28.14999961853|2025-08-25|-0.21467|2020-05-06|0.10054|2022-10-18
2026-04-19 13:50:50|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|39.804468597709|21|3.1335104419989||0|0|0.38438|49.81|-0.16516|12|0.14158964997155|49|40.59|0.02661|0.06524|0.073699330642892|0.084731574698333|330.62065534752|290.70901579323|267.93975774313|0.595|0.459|0.13526|37|16|0.0011083639947438|0.042899113009198|52.270000457764|2026-04-02|-0.10026|2022-04-26|0.10027|2021-01-28
2026-04-19 13:50:51|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.892767249032|19|0.084201144908349||0|0|-0.00893|5.65|-0.07131|4|-0.071310164214645|4|31.33|-0.02486|-0.00639|-0.011331980204213|-0.012100636775465|66.990143581406|74.263366968177|101.43626429516|0.646|0.458|0.06791|48|17|0.00013807490144547|0.021586320630749|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08
2026-04-19 13:50:53|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-25.708190043014|97|1.069141797077||0|0|0.16835|24.7|0.22853|17|0.2285310939776|17|32.41|0.06239|0.11405|0.069028809871966|0.118883119725|240.26995382089|333.53966986751|127.16828521708|0.591|0.364|0.15523|44|20|0.00089185282522996|0.04859894218134|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24
2026-04-19 13:50:54|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-10.620602650575|13|0.50759185246582||0|0|-0.11298|9.95|0.11586|43|0.11586004659806|43|35.95|0.00966|0.04383|0.01970790381234|0.011770775795323|147.3604933344|113.47176748055|118.73507963465|0.595|0.405|0.10242|42|14|0.00047685282522996|0.033998068331143|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06
2026-04-19 13:50:57|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|47.821924360904|1|1.2643591058542||0|0|0|52.19|-0.00855|14|-0.0085532866758179|14|33.82|0.0145|0.05409|0.04599142149377|0.099906831299856|191.74184033262|327.46206735335|184.28672030052|0.6|0.378|0.13565|45|19|0.00088219448094613|0.043854789750329|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07
2026-04-19 13:50:59|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-100.24272620281|25|3.8422435258535||0|0|-0.00522|96.32|-0.12585|11|0.55203613778307|44|27.74|-0.08442|-0.00041|-0.074948872940181|-0.036611208544872|2.3775571734292|26.954001320817|171.87722719708|0.704|0.426|0.15691|54|18|0.001465420499343|0.049778429697766|140.27000427246|2026-01-12|-0.30098|2022-06-29|0.42124|2022-05-26
2026-04-19 13:51:00|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.705712946182|8|0.39769123176534||0|0|-0.02873|16.23|-0.08302|13|-0.083016856283819|13|32.23|-0.03122|0.00205|-0.019220662685275|-0.024120526728722|60.19105326267|62.847391270055|72.715052706743|0.468|0.34|0.07023|47|19|-4.7155059132721E-5|0.021367575558476|23.5|2020-01-10|-0.27288|2022-03-01|0.1|2025-10-28
2026-04-19 13:51:01|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-9.4199699146889|19|0.22092635300923||0|0|-0.02857|9|-0.06879|31|-0.068789712699345|31|35.81|-0.00156|0.02537|-0.0036097307860682|0.011286729787566|79.953862555535|108.31868695023|99.337743743513|0.619|0.381|0.08638|42|18|0.00023009198423128|0.028257930354796|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31
2026-04-19 13:51:03|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-135.84975649803|10|5.1240352580817|-0.0685|-1|1|-0.06847|127.34|0.04423|27|0.04423306115459|27|37.83|0.00495|0.04247|0.050244302499101|0.092465421961432|229.32881516833|283.01875250626|255.85693222156|0.625|0.375|0.1288|40|15|0.0010381800262812|0.04131723390276|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30
2026-04-19 13:51:05|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-19.876236901339|32|0.42611839744354||0|0|0.04275|18.81|-0.03676|75|-0.036764706569834|75|31.06|-0.03334|0.00206|-0.0082489177077745|-0.012295518584964|63.700135304629|66.899758830932|54.553967002724|0.646|0.438|0.11833|48|21|-5.2049934296978E-5|0.037375367936925|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12
2026-04-19 13:51:06|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.0209464489497|8|0.11265847801962|-0.0339|1|1|-0.0339|6.27|0.04699|40|-0.032796550425857|26|33.64|-0.01172|0.01823|-0.011894924088155|-0.0088930515056588|67.969988364134|79.262385071103|84.615386100396|0.578|0.422|0.0745|45|20|5.7403024326101E-5|0.023193333333333|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.10076|2025-12-24
2026-04-19 13:51:08|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-17.855612592355|3|0.62520419109392|-0.0082|-1|1|-0.00817|16.05|0.01269|36|0.01268888226599|36|25.33|-0.04634|-0.01264|-0.016639431595475|0.031011194232821|36.0225068285|149.90029402695|224.78990948442|0.567|0.367|0.13865|60|27|0.0010944612352168|0.042929336399474|22.200000762939|2026-01-22|-0.10069|2024-02-05|0.10066|2022-05-25
2026-04-19 13:51:09|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|30.585104526457|18|1.9164099220299|-0.0273|1|2|-0.05665|34.14|0.64748|143|0.64747929546116|143|33.31|-0.02354|0.01411|-0.0066420324040521|0.047504179595698|64.369391526769|161.24923007294|168.42623886855|0.622|0.311|0.11945|45|20|0.00073395118733509|0.038730837730871|48.180000305176|2026-01-16|-0.16149|2020-02-03|0.10039|2024-02-08
2026-04-19 13:51:11|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-63.846423217819|25|3.1454323416412||0|0|-0.00721|62.85|-0.07573|10|-0.075733756820653|10|35.67|0.01481|0.04757|0.0081857798098324|0.04319806005551|90.054986928709|145.72388870527|476.85885446786|0.524|0.31|0.11489|42|14|0.001390729303548|0.036244592641261|81.559997558594|2026-03-04|-0.10004|2021-09-27|0.10037|2020-07-08
2026-04-19 13:51:13|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-8.5593662078849|20|0.24356721453842|-0.0202|-1|1|-0.02023|8.07|-0.07377|14|-0.073770505533377|14|37.58|0.00546|0.03347|0.0036579980087642|0.017795684626956|92.876159513048|122.06427301095|191.68645182189|0.7|0.4|0.09266|40|20|0.00066766754270696|0.030428258869908|12.489999771118|2022-12-08|-0.1|2026-02-02|0.10052|2021-11-19
2026-04-19 13:51:14|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-18.468861246661|11|0.50828267180929|-0.0046|-1|1|-0.00461|17.44|-0.10284|43|-0.10284236340501|43|32.87|0.0029|0.0484|0.016926311831006|0.050115879004153|91.459011150971|152.57663966852|92.031624329585|0.5|0.37|0.11493|46|16|0.00037471747700394|0.037808120893561|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30
2026-04-19 13:51:16|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-10.258860545723|75|0.34011108130959||0|0|0.10872|9.51|-0.07928|4|-0.079280489974243|4|25.86|-0.02783|0.01578|-0.019453044999338|0.0072977975017996|41.622821279381|98.850217449924|104.62046280796|0.554|0.411|0.13098|56|22|0.00054614980289094|0.041917812089356|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19
2026-04-19 13:51:17|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-10.996752383664|23|0.28391746757925||0|0|0.06833|10.09|0.14603|64|0.14603176108934|64|37.5|0.00011|0.03373|0.024253592049631|0.039757550702197|159.02395939574|187.79908384791|150.82212356184|0.625|0.475|0.10744|40|17|0.00056628120893561|0.033272963206307|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19
2026-04-19 13:51:19|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|10.461915832015|10|0.59067128757249|-0.0807|1|1|-0.08068|11.28|-0.06234|19|0.023209706951901|31|36.78|0.00328|0.04916|0.034577591944003|0.071031702940649|150.93557278843|237.6890002386|223.36632290958|0.512|0.39|0.12391|41|13|0.00098381015161503|0.038900711931444|14.64999961853|2026-01-26|-0.10086|2020-07-01|0.10112|2024-02-21
2026-04-19 13:51:21|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.7724428348324|41|0.2040556491308||0|0|0.13247|9.43|-0.08732|26|-0.087321576421263|26|33.43|-0.00557|0.03683|0.02858900285386|0.054851531008499|138.44810825026|167.61429938958|87.314816098481|0.545|0.318|0.12211|44|18|0.00039530774321641|0.039342329583058|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11
2026-04-19 13:51:23|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.05952650747|71|0.26355562501664||0|0|0.08787|12.56|0.01474|47|0.014738450069069|47|34.57|-0.02535|0.01802|-0.014662476994481|-0.00031835602557521|59.734896063221|84.062759599095|48.048969827408|0.5|0.381|0.1217|42|14|-0.00010310775295664|0.03782555847569|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04
2026-04-19 13:51:24|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|52.878302701613|6|3.3755661221673|0.3679|1|2|0.32084|65.21|-0.14415|7|0.37445726585473|41|27.19|-0.03886|0.00431|-0.014942754482607|0.018592991502836|41.903057637993|125.06224493632|286.38558530304|0.654|0.462|0.12221|52|18|0.0012034954193094|0.037936885130373|65.800003051758|2026-04-17|-0.28016|2021-04-14|0.10035|2022-07-19
2026-04-19 13:51:27|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-23.295502404556|21|0.56850075065592||0|0|0.0462|21.47|-0.05243|52|-0.052431668236394|52|46.94|0.03418|0.07431|0.090707175016931|0.085951094626552|370.00987613773|264.08831609842|149.09722140358|0.531|0.406|0.10329|32|10|0.00056002628120894|0.035990019710907|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13
2026-04-19 13:51:28|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-14.444210052167|19|0.79868685713622|0.3157|-1|1|0.31567|12.53|-0.05939|25|0.067713388133164|23|37.6|0.00913|0.04766|0.037713260649921|0.05556092945934|166.04616752774|184.90637058215|78.410513716558|0.475|0.35|0.11914|40|14|0.000228061760841|0.041601609724047|40.450000762939|2022-01-04|-0.10015|2026-04-03|0.10019|2021-09-06
2026-04-19 13:51:30|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-19.242014867681|32|0.91485815081531|0.1215|-1|1|0.12147|16.78|0.06671|42|0.066705561563312|42|33.89|0.00277|0.03922|0.015482296408226|0.036225961239174|117.05414330235|168.19010670209|135.65077479293|0.568|0.455|0.11261|44|16|0.00052404730617608|0.037338830486202|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07
2026-04-19 13:51:32|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.0422434705317|1|0.12091883361937||0|0|0|3.58|-0.06677|9|-0.066765661822807|9|38.77|0.03243|0.05832|0.057094779637969|0.066029013087249|252.21082001845|201.38931174018|92.030843885909|0.615|0.436|0.08782|39|14|0.00017386243386243|0.027488637566138|6.0300002098083|2025-08-18|-0.10227|2024-06-28|0.10189|2024-10-08
2026-04-19 13:51:33|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.924896866353|8|0.52393189513169|0.002|1|2|-0.02279|14.15|0.01644|26|0.016440350226844|26|38.85|-0.01775|0.01463|-0.033948421255637|-0.039868551825205|45.618385862781|62.375732838514|106.23123080122|0.538|0.282|0.09236|39|15|0.00026147174770039|0.028980663600526|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24
2026-04-19 13:51:35|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-21.041299739935|58|0.48595726422355||0|0|0.135|20.44|0.18758|10|0.18758130876399|10|29.3|-0.03015|0.01105|-0.0012265312564364|0.022725643637333|75.627705491071|129.59299342091|122.22634974302|0.6|0.4|0.11742|50|20|0.00060797634691196|0.037641261498029|32.999988555908|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27
2026-04-19 13:51:36|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.7565685386609|48|0.063856200216576|0.0688|-1|1|0.06884|2.57|0.22021|104|-0.05957441368811|7|35.05|0.00707|0.04048|-0.0063295844549408|-0.010339445930124|81.855092043439|83.992261847933|71.78770916236|0.452|0.286|0.10228|42|15|0.00011606319947334|0.034158630678078|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18
2026-04-19 13:51:39|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.6393556425495|3|0.12354811597127|0.0509|1|2|0.03413|3.03|0.09568|49|-0.15932908911607|18|32.32|-0.01102|0.02662|0.012885327524923|0.041381876741597|101.39452449101|155.04423075233|84.166668101593|0.511|0.34|0.11321|47|21|0.00029834976988823|0.037977343852728|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.1013|2025-08-08
2026-04-19 13:51:40|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-20.650298108897|31|0.43401837970447|0.0675|-1|1|0.06752|19.61|0.03377|27|0.033768084339772|27|37.3|-0.00767|0.02236|0.0095707997483257|0.018496980702115|115.85659381543|128.95483627167|95.93933511732|0.6|0.45|0.09127|40|14|0.00027360709592641|0.030964908015769|25.170000076294|2025-08-13|-0.1001|2020-02-03|0.10032|2022-07-04
2026-04-19 13:51:42|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.090974481918|14|0.47134187750759|-0.0338|1|1|-0.03384|11.42|0.09645|56|0.096452310577241|56|33.53|-0.02935|0.00344|-0.031404351301097|-0.0030700177098709|35.848961978339|88.173337260503|206.5099392951|0.622|0.4|0.10273|45|22|0.00079582128777924|0.03284247043364|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07
2026-04-19 13:51:43|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-8.9586010449367|20|0.25848987883977||0|0|-0.08075|8.7|0.03967|20|0.039672896897841|20|34.02|-0.00793|0.02146|-0.00065100241920121|0.0016487132217564|87.530131508612|94.009068789196|206.55902104556|0.568|0.386|0.10255|44|18|0.00079460422163588|0.031495290237467|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16
2026-04-19 13:51:44|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.3130868283553|21|0.092695580841543|0.0667|-1|1|0.06667|4.06|-0.01114|36|-0.011142471882775|36|28.88|-0.04455|-0.00729|-0.033921579116889|-0.010122016554348|32.247312277116|73.715381730358|102.52525009266|0.558|0.423|0.10164|52|22|0.0003137976346912|0.032106136662286|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02
2026-04-19 13:51:47|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.2839915843675|20|0.22080107249242||0|0|0.0021|4.75|0.24178|9|0.24178396188527|9|27.8|-0.02495|0.02063|0.019080165809315|0.010989661854944|119.1571914798|97.840915802243|118.75|0.444|0.315|0.11924|54|15|0.00058563157894737|0.038642065789474|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05
2026-04-19 13:51:48|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.360826364345|14|0.26830805202225||0|0|-0.08889|6.97|-0.06693|46|-0.066934406163775|46|30.8|-0.04533|-0.00894|-0.036338821156357|-0.043151824470717|39.348309397346|50.595539822291|124.46428408732|0.49|0.306|0.10519|49|18|0.00049411957950066|0.034007069645204|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10
2026-04-19 13:51:50|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-8.7977971619395|21|0.29426573336217|0.1053|-1|1|0.10532|7.9|-0.09541|7|-0.028593146199205|17|35.76|-0.0188|0.03083|0.010615830569533|0.032707058502873|104.63723076596|142.56055229494|211.79624812253|0.595|0.381|0.12624|42|16|0.00091620893561104|0.038620374507227|10.260000228882|2026-03-13|-0.10059|2020-02-03|0.10105|2020-12-09
2026-04-19 13:51:51|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.1418193533395|13|0.18272690129366|0.0359|1|2|0.02416|9.75|-0.0479|45|-0.047904238920341|45|33.42|-0.03411|-0.00472|-0.033579619434563|-0.030920391453923|38.677922517878|54.150767257293|78.250401044541|0.556|0.4|0.1055|45|19|0.00010265171503958|0.030400204485488|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26
2026-04-19 13:51:54|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-7.3585144287626|11|0.4155543686831||0|0|0.03302|6.15|0.01757|41|0.01756664054129|41|30.22|-0.02393|0.01383|0.0023967039163757|-0.0038217925906639|83.923832952481|77.73432086465|119.64981041084|0.5|0.38|0.09976|50|19|0.00045184746877055|0.031682458908613|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02
2026-04-19 13:51:57|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-22.79259660064|29|0.50919907033066|0.1183|-1|1|0.11831|21.24|-0.00207|46|-0.0020712194832113|46|31.13|-0.02581|0.01112|-0.0012729261902387|0.036226646061836|77.222638466806|148.24147125492|126.27824112062|0.5|0.333|0.11007|48|20|0.00051222076215506|0.033841425755585|29|2025-08-13|-0.10019|2021-09-29|0.10038|2024-08-26
2026-04-19 13:51:58|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.7122031846173|6|0.38593223364726||0|0|0.12684|9.95|0.00094|48|0.023133127819317|45|28.62|-0.05971|0.00523|0.00048313234009226|0.0045404103829698|79.582423207374|88.652033316367|150.92083669952|0.472|0.302|0.11934|53|18|0.00085837056504599|0.039472365308804|14.380000114441|2025-09-11|-0.27086|2020-04-29|0.44587|2020-02-17
2026-04-19 13:52:00|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-38.044979654812|13|1.6899937268971|0.0942|-1|1|0.09419|32.6|0.13928|25|0.13928463135884|25|29.04|-0.00309|0.03557|-0.008873412750386|0.024786366509432|60.57621409834|119.69172587821|195.18174212714|0.481|0.327|0.0971|52|14|0.00077101182654402|0.032247155059133|44|2026-03-12|-0.10014|2020-02-03|0.10011|2020-05-07
2026-04-19 13:52:01|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.100180872197|17|0.4562045143601|-0.0298|1|1|-0.02976|9.13|-0.10836|4|-0.0058548232972145|36|34.72|-0.0337|0.01244|-0.012189493253894|0.0034523021558022|60.809057465091|99.598388979672|196.34408445575|0.674|0.465|0.11753|43|20|0.00078671968190855|0.035315738899934|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17
2026-04-19 13:52:02|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-12.530001060887|34|0.18500038541814||0|0|0.08848|11.95|-0.0576|16|-0.057598335091191|16|39.18|0.02175|0.05302|0.0098554085179799|0.023879785892818|101.88145844744|130.65680561564|74.501241441308|0.605|0.447|0.10835|38|16|0.0001615900131406|0.03412611695138|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09
2026-04-19 13:52:06|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-6.8466056695291|34|0.19403025714679||0|0|0.08058|6.39|-0.05184|43|-0.051841762400562|43|33.84|0.00067|0.0224|0.018082759703664|0.031188035340023|101.693977798|111.35526368074|116.39344504352|0.636|0.386|0.13538|44|24|0.00057585413929041|0.041579415243101|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05
2026-04-19 13:52:08|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.7850788746006|20|0.085026301070291||0|0|0.05615|3.53|-0.13978|13|-0.060159974214649|8|39.55|0.02026|0.05663|0.014259402108785|0.055179307318255|107.47282562865|210.09077217887|68.015412957053|0.553|0.421|0.0981|38|11|1.5407358738502E-5|0.03011123521682|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26
2026-04-19 13:52:09|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
2026-04-19 13:52:10|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-18.384785518769|21|0.86884204123938||0|0|0.03312|16.64|0.15962|45|0.15961821573282|45|33.91|-0.01988|0.02482|0.0010008405197048|0.017103402261681|89.6924031146|120.33124066887|122.8044218112|0.5|0.386|0.11929|44|13|0.0004911044973545|0.038245687830688|21.909999847412|2026-03-11|-0.10028|2021-09-27|0.10033|2024-10-10
2026-04-19 13:52:12|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-20.822391397906|19|0.92663877094284||0|0|0.05561|18.51|0.00564|9|0.0056439513413733|9|34|0.02334|0.08683|0.071633108360484|0.090520643407978|371.41112746891|415.14467161682|142.15024604944|0.558|0.442|0.1253|43|9|0.00076285810810811|0.042774459459459|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18
2026-04-19 13:52:14|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.3022459365796|14|0.2222125892187|0.0109|1|2|-0.00301|6.63|-0.00302|26|-0.033527698920853|49|32.11|0.00521|0.0332|0.027284863461359|0.039594488046105|169.61370556128|165.51022508661|113.52739625363|0.574|0.362|0.09726|47|21|0.0003765900131406|0.030583429697766|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06
2026-04-19 13:52:15|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.686468283725|19|0.18215609934338||0|0|0.11648|3.11|0.15789|48|0.15789474509759|48|31.33|-0.0127|0.03612|0.038277939185404|0.058572007145665|147.76389946878|183.76321302595|146.69811617823|0.563|0.438|0.1206|48|13|0.00068443495400788|0.038778377135348|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10145|2026-01-06
2026-04-19 13:52:17|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|305.14329376607|85|23.464641205339|3.0891|1|1|3.08907|365.89|1.51695|76|1.5169526088381|76|31.96|0.01006|0.05484|0.091814680532115|0.14630802544477|250.0481939875|328.63314852433|1087.986925446|0.4|0.289|0.11112|45|10|0.0020410906701708|0.039009395532194|398.30999755859|2026-04-09|-0.10006|2020-02-03|0.10022|2022-05-05
2026-04-19 13:52:18|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
2026-04-19 13:52:19|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-21.269582000567|32|0.54446570917714||0|0|0.05498|20.8|0.09902|27|0.099015266781787|27|35.5|0.00815|0.04973|0.025115525408516|0.065184034545204|120.16562396664|206.69252135067|99.735470107592|0.571|0.405|0.10741|42|16|0.00030680026281209|0.033533639947438|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04
2026-04-19 13:52:22|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
2026-04-19 13:52:23|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|18.510051550133|66|0.84679249471115|0.3523|1|1|0.35231|19|0.00987|32|0.11206891268424|82|31|-0.02197|0.01888|0.0059923161193264|0.022033476471568|80.088625012474|110.56788195669|179.24527656824|0.596|0.383|0.11163|47|20|0.00086764783180026|0.03689038107753|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10025|2026-03-12
2026-04-19 13:52:24|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-7.5291874288224|32|0.21117301624242|0.1105|-1|1|0.11055|7|-0.10872|33|-0.10872027706021|33|29.82|-0.02774|0.01401|0.004512837527542|0.015033318388922|97.399701352459|114.74401403894|136.18677396554|0.54|0.36|0.1049|50|18|0.00059028252299606|0.035311419185283|10.090000152588|2025-11-12|-0.10066|2024-01-19|0.10097|2024-01-12
2026-04-19 13:52:26|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.36751874821763|25|0.0061729187348849|0.067|-1|1|0.06702|0.348|0.01913|48|0.01912568128027|48|44.06|0.01322|0.03133|0.054558972107634|0.046115830450551|244.86757198218|153.84406895108|65.290805810077|0.559|0.324|0.06712|34|14|-0.00013805519053876|0.022925013140605|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24
2026-04-19 13:52:27|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-20.37910177334|33|0.58075665400426||0|0|0.14475|19.38|-0.02243|40|-0.022433151463228|40|29.8|-0.02457|0.00392|-0.003350522650321|0.0013606850162367|80.056988747347|93.306744602918|125.03225265011|0.58|0.42|0.10876|50|23|0.00047528909329829|0.035799474375821|30.290000915527|2025-09-18|-0.10019|2025-04-07|0.10034|2021-08-11
2026-04-19 13:52:30|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.559257248208|7|0.17358089183268|0.0453|1|1|0.04534|4.15|0.18506|47|0.18506499538335|47|38.87|0.02845|0.05854|0.066209596480629|0.10707207464556|341.50547050896|360.3327411468|213.91752437953|0.667|0.41|0.12172|39|20|0.00094742444152431|0.038855519053876|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11
2026-04-19 13:52:31|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-19.519758059672|61|0.57578697271879|0.0974|-1|1|0.09744|18.71|-0.07481|12|-0.074812045324134|12|36.55|0.04935|0.08757|0.036556687465049|0.053921456251125|149.00628700548|147.21464823375|161.39240574015|0.55|0.325|0.126|40|19|0.0008318791064389|0.040234362680683|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23
2026-04-19 13:52:33|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.361731617207|7|0.67681598130748||0|0|0.00708|22.45|-0.0191|47|-0.019100189226707|47|37.9|-0.02859|0.01993|0.00059276340486435|-0.024747200293042|80.039381299015|60.03754894851|56.544386869009|0.65|0.425|0.11818|40|14|-1.0328515111695E-5|0.038194467805519|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10022|2026-01-23
2026-04-19 13:52:34|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-27.654156814438|34|0.85948104809502||0|0|0.0752|27.3|-0.06342|34|-0.063420017141412|34|28.63|-0.03727|0.01146|-0.033483496251426|-0.025999937064409|24.016679961594|42.396538082738|36.792453315198|0.596|0.442|0.14137|52|19|-4.1925098554533E-5|0.0455188239159|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21
2026-04-19 13:52:35|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-18.640369058909|34|0.70589315271522|0.121|-1|1|0.12099|17.8|0.43312|44|0.43312100750123|44|33.84|0.00087|0.02775|0.01746546228807|0.058402839981956|118.84785908092|175.99207115222|117.18235502816|0.523|0.295|0.11363|44|19|0.00050351511169514|0.037972542706964|27.760000228882|2026-02-04|-0.10026|2024-12-17|0.10032|2026-01-15
2026-04-19 13:52:38|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-14.805691009805|99|0.29861226044984|0.1615|-1|1|0.16153|14.43|-0.00692|77|-0.0069244569972121|77|33.9|-0.02441|0.03143|-0.012946337958888|-0.0022197494027929|57.743222142079|82.728614921827|133.85900429145|0.571|0.405|0.11954|42|16|0.00056532194480946|0.036372122207622|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03
2026-04-19 13:52:39|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-38.958182341417|39|1.3562141492469||0|0|0.13829|35.83|0.15274|24|0.15273654575748|24|35.33|0.09648|0.14733|0.14680775926479|0.24499713415102|529.46255569511|993.25653861429|165.95646863282|0.667|0.452|0.15322|42|15|0.0010267082785808|0.050883909329829|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13
2026-04-19 13:52:40|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|61.126857029273|6|3.930584884981||0|0|-0.00434|71.1|2.05287|215|2.0528723438813|215|37|0.03343|0.07151|0.081218420109399|0.16788028698899|253.78250643699|535.66101858196|666.26474142678|0.659|0.415|0.14194|41|18|0.0017571419185283|0.045632128777924|76.940002441406|2026-02-27|-0.10017|2022-04-25|0.1003|2022-06-01
2026-04-19 13:52:42|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.860940740143|1|0.11635309933466||-1|0|0|4.11|0.12367|68|-0.038583750723062|21|33.82|0.00642|0.04039|0.026306156847155|0.023815172958751|148.02481833308|120.01785899471|53.169471194995|0.644|0.444|0.10742|45|17|-6.4875164257555E-5|0.032041392904074|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24
2026-04-19 13:52:43|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-13.261540194321|19|0.49941166608991||0|0|-0.06432|12.08|0.18724|58|0.18723848151513|58|39.32|0.02912|0.06763|0.058997377929862|0.071615779138086|313.32616292149|270.05598059147|159.15678103889|0.632|0.447|0.12217|38|18|0.0007301917989418|0.038184047619048|14.270000457764|2026-02-11|-0.10037|2021-01-26|0.1007|2021-04-28
2026-04-19 13:52:46|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-6.0248958897135|33|0.21829866805148||0|0|0.09748|5.37|-0.08064|38|-0.080641932741838|38|37.2|0.08541|0.13067|0.12466176688824|0.18821648447686|740.52818813482|945.61858122879|81.039745052755|0.6|0.425|0.13419|40|15|0.00043257894736842|0.04318615131579|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.10092|2025-12-24
2026-04-19 13:52:47|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.582806453598|59|0.32834557257935||0|0|0.23058|12.38|0.17703|9|0.17702999727781|9|30.5|-0.00989|0.03558|0.040272077965745|0.037967986468942|186.45991541887|156.00473295521|40.912095243888|0.5|0.354|0.12209|48|15|-0.00012258869908016|0.040670407358739|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30
2026-04-19 13:52:49|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.6417932649816|7|0.16017081885622|0.0135|-1|1|0.01351|7.3|0.00672|19|0.0067196689910978|19|37.9|-0.00374|0.01509|0.0049997399818171|0.0070307731995912|107.56039421678|108.42093140296|101.67131427946|0.475|0.325|0.04906|40|13|0.0001000197109067|0.016952049934297|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31
2026-04-19 13:52:50|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-10.604043954462|39|0.25301472142341||0|0|0.19771|9.82|-0.09601|9|-0.096011831196265|9|35.33|0.00073|0.03555|0.015401508761353|0.016937879666743|114.38222878861|110.29710404844|71.470159085927|0.619|0.429|0.1215|42|19|0.00021716819973719|0.038857720105125|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29
2026-04-19 13:52:52|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|19.319983718931|82|0.73150494154111||0|0|0.19545|21.04|-0.02804|41|0.052034736394617|53|38.95|0.00041|0.0287|0.020340910699255|0.040103132742966|116.55998121579|130.03988951096|164.6322484753|0.649|0.351|0.10367|37|18|0.00059991458607096|0.032696261498029|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06
2026-04-19 13:52:54|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|23.097433266424|15|1.0725224225445|0.0459|1|1|0.04587|26.45|-0.02223|18|-0.09609064623576|25|31.96|-0.00301|0.02373|-0.01284391779058|0.017736302197266|44.812753106023|118.38693923979|75.096300371815|0.702|0.468|0.12309|47|27|0.00025064643799472|0.035700633245383|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10
2026-04-19 13:52:55|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.2505403157646|21|0.16518006710788||0|0|0.038|4.81|0.15334|55|0.15334386987625|55|37.55|0.01812|0.06224|0.044500788145473|0.069815693553802|212.68251544654|218.36448292559|107.12695296155|0.6|0.375|0.10409|40|18|0.00045824572930355|0.03822641261498|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21
2026-04-19 13:52:57|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.6368630097896|33|0.28907603865307|0.0512|-1|1|0.05119|7.97|0.00328|22|0.0032794554086757|22|33.86|-0.03861|-0.00113|-0.02657656188596|-0.012718847161658|46.925663036684|75.297304549134|94.880954192068|0.568|0.409|0.10787|44|17|0.0002834296977661|0.034578791064389|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24
2026-04-19 13:52:58|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.7209795220271|1|0.32467339093236||0|0|0|8.85|-0.12769|12|-0.12768997982331|12|28.72|-0.04479|-0.00532|-0.022568656551888|-0.018822373104449|43.163586540128|57.89932703584|199.77428271795|0.585|0.434|0.10447|53|19|0.00075304862023653|0.030840814717477|11.930000305176|2026-01-29|-0.1|2020-02-03|0.10099|2022-06-07
2026-04-19 13:53:00|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.62705694776|12|0.21735230797272|0.082|-1|1|0.08197|3.92|0.00843|38|0.0084263027600604|38|30.22|-0.05125|-0.00686|-0.030969738424671|-0.016891094975952|41.955439467861|71.658457716543|112.32091878459|0.46|0.3|0.121|50|18|0.00055430354796321|0.039289743758213|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01
2026-04-19 13:53:02|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.2277660514258|83|0.06878541420832||0|0|0.15289|2.05|-0.02307|104|-0.023072869090473|104|37.82|0.00658|0.05628|0.02170302430791|0.048037222018585|117.06245284785|169.4126459522|69.491522684072|0.447|0.368|0.11977|38|10|0.00019800526662278|0.039144924292298|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11
2026-04-19 13:53:04|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-15.257220443417|13|0.46336028906404||0|0|-0.01288|14.16|0.0607|50|0.060697968022534|50|29.98|0.00235|0.03673|-0.0056672127677777|0.0061408272750083|81.330445953672|105.5481965788|180.61223943648|0.44|0.26|0.09008|50|17|0.0006752150893448|0.030204870946393|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18
2026-04-19 13:53:05|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-37.217643269244|23|1.3001399825497|0.1483|-1|1|0.14833|33.36|-0.01811|14|-0.018108265036958|14|32.61|0.0218|0.06344|0.096147078801117|0.18394355888813|265.85145869119|586.14666663525|621.22907488439|0.5|0.348|0.10924|46|12|0.001635729303548|0.038980749014455|45.619998931885|2026-02-27|-0.10039|2020-02-03|0.10079|2020-02-13
2026-04-19 13:53:07|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-9.4504239167833|19|0.1684745817073||0|0|-0.02653|8.9|-0.04275|12|-0.042752850978993|12|32.7|-0.01292|0.02972|0.016625087504529|0.019697679273189|123.64718499154|127.72986237631|52.243164289048|0.587|0.435|0.1305|46|15|8.080814717477E-5|0.043919717477004|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10037|2025-04-17
2026-04-19 13:53:08|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-12.414417685693|34|0.34023284029147||0|0|0.07096|11.39|-0.06088|44|-0.060884085281725|44|27.13|-0.02992|0.01419|0.0013810640260353|0.027353190248199|85.913528288326|145.82883489633|61.30247787994|0.604|0.358|0.10746|53|18|2.4473147518694E-5|0.031971393609789|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08
2026-04-19 13:53:10|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.9081978028026|20|0.097732597755291||0|0|0.05013|3.6|-0.0411|16|-0.041098428728305|16|34.16|-0.01503|0.01869|0.00062708438333436|0.020804508805104|88.052396539849|125.91653374969|92.307687605156|0.614|0.364|0.0922|44|19|0.000206123521682|0.028204388961892|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02
2026-04-19 13:53:12|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-152.46944616423|32|1.8681494334871||0|0|0.06475|146.31|-0.06211|18|-0.062110314273417|18|35.5|0.03587|0.05996|0.040340179852628|0.052265957280124|226.42464294936|214.56820538947|133.95897813894|0.619|0.429|0.08522|42|19|0.00042303547963206|0.027016957950066|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08
2026-04-19 13:53:13|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-51.145931860444|32|1.851101412348|0.1631|-1|1|0.16315|47.19|0.08483|73|0.084833121267231|73|31.06|-0.01065|0.02782|0.045471194097389|0.096159384295003|172.88371483823|370.51471363094|650.89653278219|0.479|0.375|0.10456|48|13|0.0015907161629435|0.033592490144547|68.879997253418|2025-12-16|-0.10041|2022-03-08|0.10053|2022-02-28
2026-04-19 13:53:14|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-9.5083409301902|21|0.37735861388712|-0.0751|-1|1|-0.07514|9.3|-0.07684|82|-0.076841011293764|82|39.21|0.01265|0.04203|0.0057961296049842|0.025920734896818|98.89542904879|129.12207103498|100.86767810617|0.579|0.342|0.09963|38|15|0.00032288079470199|0.031384536423841|10.800000190735|2021-07-08|-0.10047|2025-01-09|0.10058|2026-01-19
2026-04-19 13:53:16|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.3990907217802|16|0.29879562165835|0.0286|1|1|0.0286|10.07|-0.03226|30|-0.032258033504348|30|28.43|-0.05999|0.00253|-0.030977081335515|-0.011463991817072|27.820245351711|68.347869816359|68.403661908218|0.547|0.34|0.1518|53|20|0.00045697766097241|0.043930604467806|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31
2026-04-19 13:53:18|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-16.513334160029|34|0.44247883658888||0|0|0.08693|15.23|0.00301|12|0.0030066835196927|12|27.57|-0.03737|-0.00308|-0.016445195027631|0.0054866873332015|58.262940022882|104.42300542747|128.0600004651|0.5|0.333|0.10269|54|22|0.00046961892247043|0.033992726675427|21.780000686646|2026-02-24|-0.10021|2025-04-07|0.10039|2025-12-31
2026-04-19 13:53:20|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|241.92690271869|2|11.749361691427|0.0851|1|2|0.01025|278.01|-0.14184|4|-0.14184447832818|4|35.37|0.0408|0.07908|-0.0085292169093046|0.0071712989952971|57.099280844845|88.4530592723|597.48552989286|0.605|0.372|0.13874|43|21|0.0016873981603154|0.047504329829172|304.79998779297|2025-09-18|-0.10002|2025-04-07|0.10013|2020-03-03
2026-04-19 13:53:21|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|26.519595015429|52|1.676115524567|0.5731|1|2|0.54479|31.56|-0.0764|28|-0.079418843534268|12|41.97|0.00663|0.03577|0.0062832334291067|0.056159615459015|97.328178128101|162.97718316643|233.43194080899|0.6|0.314|0.11095|35|18|0.00087840789473684|0.034479677631579|32.799999237061|2026-04-03|-0.10032|2020-02-03|0.10036|2023-05-10
2026-04-19 13:53:22|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.180764358447|15|0.35277066194829|0|1|1|0|12.03|-0.10464|5|-0.10464140800632|5|35.07|-0.01487|0.03214|0.0031965229206156|0.029188649547764|85.81354450029|147.34333245943|90.932439692702|0.651|0.395|0.1129|43|17|0.00034247043363995|0.03664358738502|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10048|2025-07-03
2026-04-19 13:53:24|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-16.546898889234|11|0.79329610692499||0|0|-0.14875|15.6|-0.13209|19|-0.13208580891302|19|30.24|0.01002|0.05714|0.057416104637191|0.099254966330001|321.34035906597|373.81873137329|215.51534473387|0.6|0.36|0.12038|50|21|0.0010224375821288|0.041180716162943|17.889999389648|2025-11-14|-0.10104|2024-02-07|0.10075|2025-02-25
2026-04-19 13:53:26|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.1111806191123|35|0.55911485025681|0.1261|1|1|0.12607|10.54|-0.10417|25|-0.10416672875484|25|31.66|0.00154|0.04619|0.014855552119088|0.013046253778901|101.62118102969|99.085612471526|19.890544683897|0.447|0.319|0.13226|47|15|-0.00048580814717477|0.039629684625493|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17
2026-04-19 13:53:27|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.8245578641474|48|0.073034050532721|0.0469|-1|1|0.04687|3.66|-0.04134|73|-0.015267221419573|54|29.5|-0.03453|-0.00791|-0.010719066074369|-0.010804791862703|72.728480069135|78.555023955978|106.39534956252|0.52|0.38|0.07852|50|17|0.00018934954007884|0.022013692509855|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17
2026-04-19 13:53:29|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-35.637257364097|23|1.2193898580836||0|0|0.06659|32.52|-0.061|34|-0.060996418724916|34|37.5|0.01009|0.04343|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|120.66790180757|0.6|0.375|0.0952|40|15|0.00042822601839685|0.032599270696452|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10003|2022-07-14
2026-04-19 13:53:30|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-13.293015489531|49|0.37267176626546||0|0|0.24363|12.17|-0.06566|13|-0.06566127782283|13|35.1|0.01018|0.0472|0.026788275099204|0.052762761838074|140.75182987675|197.96216967074|303.49125640044|0.619|0.452|0.10947|42|16|0.0011022667542707|0.035300262812089|23.39999961853|2025-08-26|-0.1|2023-05-11|0.10145|2020-06-01
2026-04-19 13:53:32|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.5196248696453|14|0.1701125619946|0.0588|1|1|0.05882|4.68|-0.02242|34|-0.028322464078269|32|32.11|-0.02072|0.00116|-0.018331844843613|-0.017604357096419|54.315983539162|65.897123293789|75.362315613368|0.617|0.426|0.07465|47|22|-1.6287779237845E-5|0.02519444152431|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10092|2026-04-15
2026-04-19 13:53:34|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-12.492257590143|34|0.28279286905937||0|0|0.03801|12.4|-0.02348|46|-0.023484808365285|46|33.84|-0.01929|0.0166|0.010588869663102|0.0089017427614148|119.09842706885|109.75175097916|76.875389111557|0.614|0.386|0.10676|44|19|0.000138876478318|0.034246964520368|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19
2026-04-19 13:53:36|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-13.282086581381|59|0.37423426824741|0.1583|-1|1|0.15834|12.97|0.16831|9|0.16830935084566|9|38.53|0.00443|0.0546|0.012908770777414|0.068208161264761|93.897366629|226.67197560653|130.48290557904|0.632|0.421|0.12534|38|17|0.00062684625492773|0.039322667542707|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23
2026-04-19 13:53:37|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|46.611241752518|7|3.5051273063978|0.0881|1|2|0.03139|55.86|-0.14991|14|-0.1499051352436|14|32.26|0.01821|0.04702|0.022343977517007|0.036052285500188|138.29184633568|151.99955750159|355.11762387763|0.681|0.447|0.11686|47|24|0.0012500394218134|0.037867003942181|62.979999542236|2025-08-28|-0.10014|2020-09-08|0.10027|2022-08-09
2026-04-19 13:53:38|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|22.012062868996|29|0.91931252958912|0.1725|1|2|0.14404|24.86|0.11243|40|0.11243242830844|40|30.29|-0.04386|0.00926|-0.0010287890386362|0.0096636477389869|82.786723779541|105.36194246222|247.6474414581|0.551|0.408|0.12845|49|18|0.0010670965608466|0.040842724867725|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03
2026-04-19 13:53:40|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|20.270950033612|3|0.84871500899003|-0.0018|1|2|-0.01979|22.29|0.12468|36|0.12467760436509|36|31.02|-0.05346|-0.0084|-0.037084525260953|-0.018664080417878|36.994224082481|67.569477525013|170.45289462952|0.49|0.367|0.12426|49|16|0.00073291721419185|0.036502726675427|26.479999542236|2026-02-12|-0.10029|2024-04-15|0.10036|2025-01-03
2026-04-19 13:53:42|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-52.082865268603|32|1.3926113121039||0|0|0.0602|50.89|-0.10231|6|-0.10231279806635|6|32.41|0.01232|0.05328|0.0071361698825674|0.057861606344058|72.742775572057|185.14648449017|98.134947922782|0.565|0.37|0.1143|46|15|0.00036356110381078|0.037706254927727|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12
2026-04-19 13:53:43|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-5.6846677394422|21|0.14869542265761||0|0|0.03243|5.37|-0.01754|40|-0.017543540758641|40|30.85|-0.02008|0.01602|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|106.33662738095|0.375|0.25|0.10062|48|13|0.00032553630912725|0.031117375083278|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30
2026-04-19 13:53:45|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
2026-04-19 13:53:46|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|7.8670864197585|6|0.30763784736483|0.0244|1|1|0.02445|8.8|-0.07107|26|0.03751622742233|49|33.71|-0.01913|0.0122|-0.026607203242492|-0.014242861117584|52.944347887|77.840334320821|136.85848251428|0.467|0.311|0.10737|45|18|0.00051712877792378|0.033036484888305|9.6499996185303|2026-02-04|-0.10962|2025-06-16|0.10066|2024-03-12
2026-04-19 13:53:48|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|16.674693331456|6|1.0501021592698||0|0|0.12429|19.9|-0.20245|13|-0.10571074813031|37|27.58|-0.03232|0.00131|-0.019283918322844|0.0084788047598242|51.092865536222|108.45502757681|176.57496726029|0.509|0.327|0.11506|55|20|0.00079051905387648|0.037481701708279|20.329999923706|2026-04-17|-0.10025|2024-02-05|0.10061|2024-03-12
2026-04-19 13:53:50|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|42.365399039562|8|2.9548668342248||0|0|0.43011|51.67|-0.19914|15|0.070909835769003|12|40.86|0.05094|0.09966|0.075384137883822|0.14924833195475|194.07423328048|342.38508131407|262.95164973041|0.622|0.405|0.10852|37|14|0.0010887030941409|0.038295167873601|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20
2026-04-19 13:53:51|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|15.902446148169|21|1.2991843629639|0.7235|1|2|0.58176|19.25|-0.19901|8|-0.043544947794229|2|36.49|-0.01074|0.03166|0.0096809578874953|0.024607878289122|98.940480076796|123.32544289885|131.13078746472|0.488|0.293|0.11397|41|10|0.00056003957783641|0.03621114116095|20.799999237061|2026-04-17|-0.10034|2021-10-28|0.10057|2021-04-29
2026-04-19 13:53:53|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.180548409301|34|0.12851615073879||0|0|0.12933|3.77|-0.12877|20|-0.12877261438696|20|33.77|-0.02378|0.00784|-0.011514011958239|0.0034977317395094|59.200962461976|95.731754482744|81.956523023616|0.659|0.409|0.12166|44|21|0.00022157340355497|0.037332732060566|5.9000000953674|2025-09-15|-0.10106|2024-04-16|0.10145|2021-06-24
2026-04-19 13:53:54|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-9.3130059203415|33|0.14004034547526|0.0571|-1|1|0.05708|8.92|0.00352|20|0.0035215668379536|20|33.86|-0.02634|0.00664|0.002687347142171|0.013316154179397|100.19816040312|119.89415769919|104.57210264398|0.568|0.386|0.09738|44|16|0.00029681340341656|0.029135091984231|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19
2026-04-19 13:53:56|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|26.677149886569|6|1.527616780771||0|0|0.10086|31.87|-0.00138|28|-0.055228774934298|34|38.9|0.03637|0.08927|0.063542944987361|0.10349661980131|325.00641414806|379.98945808201|78.131895376108|0.667|0.436|0.14098|39|17|0.00047020367936925|0.047571419185283|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.2|2025-08-29
2026-04-19 13:53:58|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.894090655536|21|0.19480164087107||0|0|0.01465|7.4|-0.07309|23|-0.073093989308075|23|35.76|-0.02216|0.00494|-0.034821531067169|-0.017201906195102|37.445548261539|76.091268609935|113.49693431005|0.619|0.333|0.08726|42|20|0.00025955978975033|0.026456051248357|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.10014|2026-01-28
2026-04-19 13:54:00|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-32.790982262635|32|0.92057542031979|0.0509|-1|1|0.05094|31.3|-0.01312|23|-0.013116786116794|23|30.9|-0.03351|0.01528|-0.010646403763299|0.011232619463673|67.509826788343|104.30799172765|69.725996129726|0.479|0.313|0.10871|48|18|0.00011458388375165|0.032675270805812|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01
2026-04-19 13:54:01|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.671498365476|12|0.40555050752344|0.0695|1|2|0.04364|11.24|-0.03003|33|-0.030025947905866|33|33.36|-0.00262|0.02827|0.012823446783371|0.017396908516353|121.01022887167|120.85634623387|112.39999771118|0.622|0.444|0.10046|45|18|0.00038773148148148|0.031544239417989|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10048|2026-04-15
2026-04-19 13:54:02|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.976806570557|14|0.60360174897626|0.0433|1|1|0.04326|16.88|-0.08751|6|-0.087507923516781|6|30.8|-0.00479|0.03068|0.037332176395646|0.055261431606012|147.59454026442|152.07348591299|106.34591468288|0.49|0.327|0.11435|49|16|0.00043150459921156|0.038602759526938|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20
2026-04-19 13:54:04|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-15.834360995607|21|0.3792178822184||0|0|0.0053|15.02|-0.00811|43|-0.0081073283906268|43|35.76|-0.00514|0.02449|0.014356311919527|0.033400326489426|109.70995211048|154.26097347334|180.45468367634|0.667|0.476|0.11417|42|19|0.00066181340341656|0.03572703022339|20.879999160767|2025-10-10|-0.10016|2025-04-07|0.1003|2021-12-03
2026-04-19 13:54:06|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.4444302861179|1|0.22352324113961||0|0|0|7.17|-0.04497|27|-0.044973483565607|27|32.34|-0.02405|0.03464|0.013178606666684|0.040653301024576|95.132739055121|138.31986308216|92.159381528739|0.489|0.319|0.1195|47|14|0.00040591447368421|0.038233302631579|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02
2026-04-19 13:54:08|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|59.987013407345|2|2.4893294745699|0.0225|1|2|0.00455|66.21|0.05898|28|0.058984952150289|28|35.37|0.05106|0.09732|0.10604308549879|0.12763657762726|829.48958193509|465.87081003757|164.98877977125|0.674|0.442|0.13463|43|16|0.00091227332457293|0.044064428383706|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13
2026-04-19 13:54:09|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.594398933864|57|0.58635260987242|0.1777|1|1|0.17768|13.72|0.0544|56|0.054397968418523|56|47.29|-0.01214|0.01301|0.020529620261025|0.015091117975682|126.95430717428|113.15780008076|122.939072174|0.516|0.387|0.09645|31|14|0.00039711563731932|0.033874802890933|15.640000343323|2026-03-25|-0.10042|2022-10-27|0.1005|2021-10-08
2026-04-19 13:54:10|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-95.767246100289|21|3.637414247785||0|0|0.16637|84.43|-0.15157|5|0.11084256838764|19|35.74|0.03874|0.08822|0.040569479216055|0.09943339640603|116.05495836422|261.01870667386|301.53571537563|0.5|0.381|0.1429|42|14|0.0012645496383958|0.04479909270217|124.43000030518|2026-01-12|-0.10021|2024-02-05|0.10022|2021-06-02
2026-04-19 13:54:11|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-9.8375205565488|29|0.26053051746178|0.1456|-1|1|0.14556|9.04|0.23318|40|0.23317585335776|40|33.95|-0.00167|0.03209|0.023660498344212|0.027603211924789|159.7485501053|152.0634390901|79.788173192644|0.568|0.432|0.086|44|13|7.607752956636E-5|0.026987562417871|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30
2026-04-19 13:54:14|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.59980163466|8|0.30173266764784||0|0|0.055|11.51|-0.09386|21|-0.093856685700281|21|28.58|-0.0244|0.01031|-0.020717753802388|0.0034628111287875|42.449620086335|96.111293294413|86.595648215507|0.623|0.415|0.08269|53|21|0.00016971747700394|0.026783258869908|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31
2026-04-19 13:54:15|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-27.924781396316|32|0.69321682550117|0.009|-1|1|0.00898|27.6|0.01236|35|0.012359147573941|35|27.34|-0.01193|0.04017|0.023318051167183|0.03686342240707|150.41054689118|189.55453798022|134.50292283511|0.566|0.453|0.11041|53|19|0.00064258783783784|0.034130898648649|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06
2026-04-19 13:54:17|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-34.07686636438|45|0.70612877287124||0|0|0.07959|33.42|-0.00381|25|-0.003813901667686|25|30.79|0.00403|0.04309|0.077528417771389|0.10911081550236|318.11447842223|352.14909276094|143.39567546953|0.479|0.333|0.13215|48|13|0.00068862023653088|0.042362299605782|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13
2026-04-19 13:54:18|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-7.0941167061076|33|0.26137225444268||0|0|0.14286|6.24|0.35065|20|0.35064942303145|20|29.7|-0.02275|0.00958|0.0044461839788949|0.0058824271465706|100.00930909778|101.74315270177|74.551969610945|0.52|0.38|0.08484|50|18|5.6110744891233E-5|0.027377633487146|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07
2026-04-19 13:54:19|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-23.598061574561|19|0.72058931235637||0|0|-0.09684|23.22|-0.13838|5|-0.13838412884716|5|25.05|-0.04942|-0.0056|-0.04133213810672|-0.025800999959654|16.707244285703|41.140001767825|103.84614794064|0.6|0.417|0.11087|60|29|0.00047118343195266|0.035703957922419|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28
2026-04-19 13:54:22|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|16.011036576535|14|0.49756665652837|0.0109|1|2|-0.0041|17.02|-0.03561|13|-0.035613977749767|13|29.59|-0.04411|-0.01004|-0.023506778545627|-0.017942232125871|35.906422309422|57.056367157119|123.78182151101|0.608|0.412|0.137|51|24|0.00057865965834429|0.043257930354796|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15
2026-04-19 13:54:23|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-37.4105059544|24|1.225169083799|0.111|-1|1|0.11102|33.79|0.04768|61|0.047684663738841|61|37.23|0.02049|0.05324|0.041263527335105|0.087863587207023|204.14866373492|279.69602025722|460.98228195401|0.575|0.35|0.1146|40|19|0.0013830886243386|0.038283082010582|43.919998168945|2026-03-02|-0.10043|2020-02-03|0.10032|2021-09-15
2026-04-19 13:54:24|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-31.418050790113|40|1.1210168283126||0|0|0.14212|28.31|-0.08425|16|-0.084253160037355|16|32.24|0.00483|0.05496|0.036091053911874|0.067125563521386|159.65434532239|228.9009347224|187.63448159733|0.565|0.391|0.13722|46|14|0.00089776609724047|0.044467759526938|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10018|2025-11-12
2026-04-19 13:54:26|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-24.313809526712|33|0.63827141186265||0|0|0.03283|23.86|0.14761|68|0.14760864081195|68|35.48|0.0023|0.05274|0.036562705168759|0.046006341258035|206.35838679837|197.49663991876|201.86126249055|0.619|0.452|0.10663|42|14|0.00087977003942181|0.03656461892247|29|2025-10-10|-0.10027|2024-02-05|0.10041|2020-05-26
2026-04-19 13:54:27|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|-14.658633530953|23|0.54708990479074||0|0|0.07439|13.19|0.29451|44|0.29451028917797|44|41.67|0.01166|0.03594|-0.0002142509548593|0.024763040767361|92.784327222737|131.10477238645|89.242217988401|0.556|0.361|0.07738|36|15|8.9776609724048E-5|0.022395808147175|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20
2026-04-19 13:54:30|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-16.91578414686|21|0.6152613250663|0.0485|-1|1|0.04853|14.9|0.10359|41|0.10359410221978|41|31.29|-0.02318|0.0068|-0.0027606840164202|-0.00079489396446997|70.924386469324|81.187292175001|111.27706674004|0.604|0.396|0.10083|48|22|0.00036128120893561|0.032485742444152|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05
2026-04-19 13:54:31|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.8003886346744|20|0.25315796156115||0|0|-0.01944|7.34|-0.12302|8|-0.12302073376236|8|35.79|-0.01936|0.01996|0.0054931260573577|0.0027293755416054|106.99930266318|100.71241319641|88.647347696882|0.548|0.405|0.09376|42|13|0.00016576215505913|0.029512890932983|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08
2026-04-19 13:54:33|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-5.9607937269072|49|0.13120339789405||0|0|0.11437|5.73|-0.05085|19|-0.050847447664731|19|30.71|-0.01598|0.02021|-0.0022545786946003|0.019166895955504|76.038174538142|111.85301037187|117.43919084136|0.5|0.333|0.09034|48|18|0.0003545926412615|0.027607917214192|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20
2026-04-19 13:54:34|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-7.010006723082|20|0.23573343193626||0|0|0.01102|6.28|-0.01546|38|-0.015459130902782|38|31.08|-0.03475|0.00597|-0.018945392519375|-0.0079011729030126|45.716865179224|69.535603157179|114.18182199652|0.583|0.396|0.09767|48|19|0.00037228325612177|0.031744712111185|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07
2026-04-19 13:54:36|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.9712749112239|34|0.18063586461468||0|0|0.07023|5.56|-0.06419|26|-0.045161248642744|6|31.02|-0.01132|0.02651|-0.005742362595096|0.016115648786955|75.817916046177|119.75913403977|79.428570611136|0.521|0.375|0.10335|48|20|0.00017115637319317|0.032655013140604|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12
2026-04-19 13:54:38|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.93229025651|1|0.75756988906538||-1|0|0|16.72|-0.22941|20|-0.090300966222003|8|25.8|-0.04463|-0.0159|-0.041926507909754|-0.017636557832229|18.529258871438|63.10280659969|132.39813375933|0.593|0.339|0.0997|59|31|0.00044786465177398|0.031290578186597|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29
2026-04-19 13:54:39|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-67.542403254974|21|1.9799824209795||0|0|0.0374|62.55|0.15378|63|0.15378472691206|63|35.62|-0.00116|0.03691|0.024572879536222|0.069900391080988|179.01760851554|312.2934596275|232.34271041724|0.738|0.429|0.12571|42|18|0.00093740765171504|0.039285705804749|78.349998474121|2026-03-06|-0.10006|2021-09-24|0.10015|2021-09-15
2026-04-19 13:54:41|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.341984779985|10|0.45267167642657|0.0983|1|1|0.09833|11.84|-0.078|10|-0.092559021360573|44|38.79|0.01392|0.06438|0.05986370511307|0.05351565159246|276.20866840339|178.33378224782|119.31301847481|0.59|0.41|0.12483|39|17|0.00051035479632063|0.038122693823916|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08
2026-04-19 13:54:42|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-7.4028984343597|20|0.28693829546055|0.0538|-1|1|0.05378|6.51|-0.10142|5|-0.10141505932799|5|31.31|-0.0293|0.01196|-0.020271598531608|-0.013075305636859|43.289461566519|67.546396391402|75|0.5|0.292|0.12208|48|21|0.0002192641261498|0.037770650459921|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14
2026-04-19 13:54:44|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-18.476761521615|34|0.64452858618432||0|0|0.05703|17.03|0.00613|33|0.0061280611881667|33|33.84|0.00361|0.04496|0.016183205920729|0.020893538990483|123.48139592249|122.07755649755|59.844357919278|0.591|0.386|0.12041|44|20|0.00013747700394218|0.03699285151117|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18
2026-04-19 13:54:46|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.236858655486|2|0.43938054989657|0.021|1|2|0.00667|13.59|0.11937|51|-0.0047339409841249|12|30.84|-0.00886|0.03858|0.042520145705211|0.064039351821087|216.66249524885|231.94686452491|88.823529301768|0.612|0.367|0.11339|49|17|0.00037794312169312|0.039451157407407|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12
2026-04-19 13:54:47|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-19.592542844795|51|0.34084739876537|0.0885|-1|1|0.08854|18.53|0.01394|11|0.013940896263496|11|35.05|-0.00697|0.02542|0.0058127060741407|0.0092468942243518|94.070075672762|99.996170089699|61.014159284143|0.595|0.381|0.09258|42|15|-6.6320630749014E-5|0.031521813403417|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09
2026-04-19 13:54:49|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.8067084784686|16|0.419288634901|0.0621|1|1|0.06214|10.94|-0.03792|31|-0.037924161385291|31|32.06|-0.03538|0.01116|0.0025231707996064|-0.027712196506869|78.092780009917|54.219186334735|35.265930279008|0.66|0.404|0.14083|47|22|-0.0001857358738502|0.042778580814718|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10045|2025-08-19
2026-04-19 13:54:50|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.340481572175|19|0.33025857960384||0|0|-0.04646|9.46|0.01606|42|-0.020964340677659|30|44.24|0.06897|0.10951|0.010877201429835|0.021705911671959|107.60508229198|114.53740118739|134.18439407391|0.588|0.353|0.11183|34|14|0.00056760840998686|0.039109185282523|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08
2026-04-19 13:54:51|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-13.854276581706|41|0.451654714254|0.1568|-1|1|0.1568|12.53|0.15283|15|0.15283159510349|15|36.93|-0.02068|0.00737|-0.017273558473387|-0.0045624943401875|60.51658084334|86.454210780217|86.584370595789|0.6|0.425|0.10946|40|20|0.00020934739617666|0.032418932102835|17.860000610352|2026-01-29|-0.22635|2020-04-22|0.10037|2023-03-15
2026-04-19 13:54:54|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.651497756179|2|0.35450063985708|0.0259|1|1|0.02593|11.87|0.00275|78|0.0027547963292394|78|37.1|-0.00888|0.03517|0.013956447987293|0.033026785573472|102.47716929776|138.4713845999|141.47794278705|0.707|0.488|0.12419|41|21|0.00067584099868594|0.042267503285151|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08
2026-04-19 13:54:55|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.496198741277|6|0.27664841225415|-0.0338|1|1|-0.0338|11.15|-0.04419|25|-0.073092358341636|19|33.71|-0.01801|0.03261|0.0020058429672137|0.021566992071263|86.178442385816|126.32538251438|123.49678313857|0.6|0.4|0.11908|45|17|0.0005654270696452|0.037455479632063|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10
2026-04-19 13:54:57|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|16.533129682208|1|0.83062362999873||0|0|0|20.02|0.32542|51|0.32542154965581|51|35.4|0.01732|0.04669|0.03627538315849|0.068451065910183|195.79923120696|245.45123324987|165.18152348844|0.535|0.349|0.11032|43|16|0.00067576872536137|0.034738620236531|28.200000762939|2026-02-05|-0.22063|2020-05-06|0.1004|2023-06-26
2026-04-19 13:54:58|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|15.156472665705|5|0.48555827658236|0.065|1|2|0.02766|16.72|0.16984|107|0.16984256058373|107|35.28|0.03318|0.08502|0.086201013479536|0.082887092883932|314.22536365529|233.3719095724|63.719510134135|0.512|0.419|0.147|43|14|0.00030445759368836|0.047005673898751|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10
2026-04-19 13:55:00|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-12.135670606106|20|0.56528053450567||0|0|-0.02857|11.52|-0.11041|15|-0.11040510933092|15|34.16|0.00526|0.04463|0.028569219747531|0.042944618702097|129.36172342235|139.18245903318|112.28070371124|0.591|0.364|0.13037|44|17|0.00050286465177398|0.038935492772668|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17
2026-04-19 13:55:02|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.285596368|7|0.44813458214691|0.0664|1|2|0.03459|12.86|-0.1128|13|-0.033215170699867|33|36.83|-0.00252|0.03295|0.015692034484456|0.044673195919633|123.65252025846|178.30697217855|157.79134036002|0.634|0.366|0.11205|41|18|0.00062839050131926|0.034862025065963|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19
2026-04-19 13:55:03|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|62.532972457071|7|4.0037970978458||0|0|0.01811|75.35|-0.12375|22|0.45226026077894|57|35.26|0.01392|0.04974|0.026992301829438|0.050530824014659|153.17877481506|214.69495495103|190.85612803392|0.698|0.465|0.15719|43|25|0.0010066097240473|0.047608114323259|88.150001525879|2026-03-03|-0.10012|2024-02-07|0.10026|2024-02-08
2026-04-19 13:55:05|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-25.748497865645|19|0.85949926311696||0|0|0.08913|23.3|0.10637|58|0.10637343048532|58|34.18|-0.01744|0.01665|0.011170933361542|0.033712221644145|104.71350981233|144.10698376293|126.84250584325|0.5|0.364|0.09447|44|15|0.00040876478318003|0.029723055190539|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10024|2025-03-17
2026-04-19 13:55:06|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.3228431467486|33|0.18488036538951||0|0|0.03382|6|-0.05909|39|-0.059090889715295|39|43.5|0.03401|0.06755|0.078645662348881|0.096041375372771|337.9680743347|292.7521519932|119.04761994867|0.529|0.382|0.12384|34|12|0.00052954334877564|0.04036637326274|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19
2026-04-19 13:55:08|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-74.325413978143|33|2.8718010825469||0|0|0.01398|70.55|0.47922|72|0.47922275442915|72|35.48|0.01458|0.06207|0.046113855509792|0.12182434119987|155.35472426194|524.56199096639|715.51729724433|0.714|0.476|0.15789|42|20|0.0019538436268068|0.049578318002628|96.690002441406|2026-02-10|-0.10034|2020-02-03|0.10052|2022-05-05
2026-04-19 13:55:10|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|22.844905632485|13|0.91057306315373|0.0285|1|2|0.01172|24.17|-0.04269|26|-0.042685269741553|26|35.12|-0.01057|0.02615|0.017941935701598|0.037494208182077|133.85452496537|165.32539699881|208.00344504591|0.628|0.395|0.11877|43|19|0.00087382391590013|0.039091925098554|26.540000915527|2026-04-08|-0.10029|2025-04-07|0.10033|2022-03-21
2026-04-19 13:55:11|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.894519341787|5|0.44016027026699||0|0|-0.00247|12.1|-0.11915|14|-0.11915205249113|14|14.66|-0.23144|-0.15563|-0.20962636505373|-0.15281515580163|3.0457209757E-5|0.35461469039622|121.12112771465|0.544|0.301|0.23957|103|26|0.0094863540290621|0.035926657859974|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09
2026-04-19 13:55:13|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|8.175555599335|6|0.35814813355501|0.1126|1|2|0.06286|9.3|-0.03919|23|0.038957247563742|35|38.9|-0.01809|0.03581|0.016191005047652|0.015337855089956|121.23009066349|114.27820891242|160.62176601049|0.513|0.436|0.09563|39|11|0.00060680026281209|0.03108017739816|9.6800003051758|2026-01-22|-0.29276|2021-04-30|0.10079|2022-09-27
2026-04-19 13:55:14|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-33.787326805965|24|1.502990748771|-0.0322|-1|1|-0.03216|33.38|0.23155|35|0.23155295627288|35|32.46|-0.014|0.0236|0.0068504250289672|0.016073946590159|103.40123397769|122.0796825038|137.7631106015|0.609|0.413|0.12723|46|22|0.00066808047493404|0.039931800791557|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07
2026-04-19 13:55:16|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-12.299192444626|11|0.48803195432697|-0.0037|-1|1|-0.00369|10.88|0.09939|52|0.099391534486208|52|37.8|0.01402|0.05379|0.060805027059973|0.10095053978134|238.22334477825|281.84847214599|149.65612301218|0.525|0.35|0.12677|40|15|0.00074400788436268|0.040661044678055|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12
2026-04-19 13:55:18|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.9196953922087|19|0.10099867236767||0|0|-0.09412|3.72|-0.03409|43|-0.034090876764009|43|32.7|-0.00266|0.01693|-0.0019408508830876|-0.00052977240231851|89.676368280549|96.238816746542|78.315790076005|0.587|0.391|0.07298|46|20|9.4809461235217E-6|0.024155821287779|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05
2026-04-19 13:55:19|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.922228820402|1|0.52592372653261||0|0|0|18.49|0.04317|53|0.043174793626517|53|33.76|-0.02127|0.03272|-0.021067700984283|-0.012071420994823|48.687243451075|71.497794158242|67.977938428264|0.556|0.356|0.10052|45|16|0.00013405529953917|0.036305339038841|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09
2026-04-19 13:55:21|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
2026-04-19 13:55:22|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-19.692255465811|21|0.7144665158024||0|0|-0.03517|18.25|0.12678|52|0.12677597287402|52|27.6|-0.03558|0.00864|-0.025926791384776|-0.015465722899902|35.765762916145|61.047633726954|48.447042439851|0.615|0.404|0.09886|52|23|-0.00010235738831615|0.032407676975945|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21
2026-04-19 13:55:24|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.1850253679119|15|0.1116582043382|-0.035|1|1|-0.03503|5.51|-0.08762|4|0.026195845717334|17|36.78|-0.00172|0.01952|0.023408405056719|0.033930753748331|154.0178328606|152.89183069403|138.44221614262|0.585|0.39|0.07065|41|17|0.00035393561103811|0.023317555847569|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14
2026-04-19 13:55:26|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-19.420354810941|104|0.37676394186055|0.2344|-1|1|0.23443|18.68|0.63059|45|0.63059237125167|45|28.38|-0.03267|0.01213|0.013446583041895|0.036982299051745|84.276337890483|129.93672354478|248.73501645628|0.58|0.4|0.14431|50|24|0.0011321222076216|0.041320072273325|40.619998931885|2025-08-27|-0.10024|2023-07-21|0.10056|2020-11-05
2026-04-19 13:55:28|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-98.840405026446|6|4.7391591511468||0|0|-0.1662|95.36|0.08134|37|0.081340388587125|37|34.48|0.09|0.14379|0.096220867263598|0.12783417616111|251.36665768911|338.08424009513|619.50787787334|0.5|0.409|0.12451|44|13|0.0016834362680683|0.039061123521682|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20
2026-04-19 13:55:29|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-9.2645895590298|3|0.52986320223783|0.0498|-1|1|0.04975|7.64|-0.1069|25|1.7607697805576|34|29.78|0.04066|0.08552|0.066306899704304|0.097042670834715|273.50618711917|349.51612861873|161.52219525746|0.58|0.44|0.12383|50|15|0.00086215291750503|0.04016547954393|9.7399997711182|2026-04-03|-0.10109|2025-04-07|0.10175|2024-04-23
2026-04-19 13:55:30|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.7858464325691|22|0.2202821441897||0|0|0.1687|4.09|0.08899|29|0.088993001437547|29|28.87|-0.00784|0.03265|0.027397409603913|0.072808771028744|75.363352835752|126.20947913729|171.84873764381|0.538|0.327|0.12494|52|22|0.00090655716162944|0.041686452036794|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16
2026-04-19 13:55:32|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-21.547068334691|32|0.50902262564241||0|0|0.12926|19.94|-0.04208|10|0.32070937929928|66|37.23|0.00545|0.05313|0.032425340328331|0.044877762359327|167.21816753554|164.6128259026|305.82822994463|0.5|0.325|0.11798|40|13|0.0011147171052632|0.036788881578947|27.690000534058|2025-09-24|-0.09992|2022-03-15|0.10047|2020-11-05
2026-04-19 13:55:34|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|34.111290303443|16|1.0013195505913||0|0|0.10214|36.04|0.21503|133|0.21503298176091|133|43.03|0.02211|0.05025|0.038317825041401|0.054335961237593|153.96898868847|148.36175685233|249.93065689907|0.571|0.343|0.10349|35|16|0.00087951347797502|0.032431926364234|38.5|2026-04-02|-0.10787|2020-05-20|0.10039|2021-02-10
2026-04-19 13:55:35|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.825195204441|9|0.71660156673036|0.15|1|1|0.15004|14.64|-0.0626|14|0.071555878566548|42|35.16|-0.02519|0.00609|0.0024053626075657|0.004790374574234|93.902533535675|98.272784701333|130.54772776848|0.605|0.395|0.10874|43|20|0.00047819736842105|0.032972171052632|15.510000228882|2026-04-17|-0.10031|2025-04-07|0.10058|2024-02-08
2026-04-19 13:55:37|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-9.7717409256305|148|0.15141741539926|0.1636|-1|1|0.16364|9.66|0.04809|79|0.048094347636601|79|36.18|0.014|0.04312|0.035771440369476|0.059024522778294|166.18578085062|191.24085786694|86.63677289601|0.605|0.421|0.09417|38|16|0.00017212220762155|0.02866838370565|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14
2026-04-19 13:55:38|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|9.4597630609255|7|0.47674560185337|0.0355|1|1|0.03554|10.78|0.03271|18|0.032711683442237|18|30.94|0.0005|0.04898|0.011331261901926|0.04807490983863|91.488641705535|173.46223367471|205.72519472975|0.531|0.347|0.13059|49|19|0.0010107884362681|0.042607260183969|16.479999542236|2026-02-04|-0.1009|2020-02-03|0.10112|2020-06-01
2026-04-19 13:55:40|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.0610938620312|36|0.10203128893319||0|0|0.13333|3.77|0.14474|82|0.14473683137313|82|37.05|-0.01641|0.01824|-0.0096437824193951|0.020830495786643|64.520495121007|115.59633035453|110.88234927003|0.55|0.375|0.12571|40|18|0.00047493737640079|0.038258971654581|5.6399998664856|2026-02-10|-0.10109|2025-04-07|0.10164|2023-04-11
2026-04-19 13:55:42|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-28.667070943004|48|0.96291763791245||0|0|0.19|26.9|0.4138|28|0.41380195155738|28|28.37|-0.0056|0.03105|0.028950382506703|0.061666440233416|172.53358579569|251.09006101626|316.09869441878|0.538|0.365|0.07868|52|13|0.0010283377135348|0.027750223390276|41.479999542236|2026-01-29|-0.1|2026-01-30|0.10019|2025-09-01
2026-04-19 13:55:44|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-9.2134042329382|34|0.23736917531825||0|0|0.09345|8.44|0.01624|43|-0.03864935553043|5|35.45|0.03762|0.08127|0.076445923847007|0.11304643767696|330.24453190215|262.94347149946|68.340075463049|0.643|0.357|0.13082|42|19|0.00032065703022339|0.04354011826544|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09
2026-04-19 13:55:45|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.3749307589679|147|0.0073760820516534||0|0|0.18182|0.36|0.01617|19|0.016166280165636|19|43|0.01934|0.06423|0.00041023615938961|0.054324507603999|68.661218248985|130.53545691898|56.514913745905|0.5|0.344|0.10437|32|9|-4.5236530880421E-5|0.033313193166886|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23
2026-04-19 13:55:47|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-39.839550658491|25|1.9315168607325||0|0|0.08057|33.55|-0.25623|10|0.10153537309732|35|29.96|-0.03231|0.01411|-0.0031973719099666|0.029635744471272|72.455458317713|137.53631094637|237.43806769522|0.46|0.34|0.12184|50|14|0.0010723653088042|0.038409428383706|48.180000305176|2026-03-04|-0.11619|2024-10-09|0.10032|2021-09-06
2026-04-19 13:55:48|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.9923580332126|12|0.30245266502187||0|0|0.12082|6.04|0.1393|77|0.13930342396745|77|34.34|-0.02267|0.00791|-0.0054109984730224|0.027175272495097|67.534035157837|133.10505397491|167.31302319588|0.545|0.409|0.10301|44|17|0.0006823061760841|0.034444671484888|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08
2026-04-19 13:55:51|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-8.4170311246846|19|0.35401036853703||0|0|0.00542|7.34|-0.12143|14|-0.12142851790603|14|31.33|-0.02976|0.00865|-0.039684925335128|-0.03604273919704|34.185809432179|53.379473885415|236.77420575462|0.521|0.333|0.11968|48|18|0.0010036268068331|0.037398567674113|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30
2026-04-19 13:55:52|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.2449491763435|97|0.09862614481858||0|0|0.07751|6.07|-0.07972|31|-0.079720302665547|31|23.28|-0.02698|0.01377|0.013300984512694|0.021285244382769|134.99936259952|146.11646214308|96.196517063478|0.649|0.421|0.09071|57|22|0.00021608573436402|0.025429697821504|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11
2026-04-19 13:55:53|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-7.4892468746585|19|0.18915166844604||0|0|-0.06231|7.16|-0.07923|25|-0.079232784680717|25|35.67|0.07936|0.12406|0.11503741383282|0.13734481321065|450.34079755173|332.08625979044|39.449035801092|0.571|0.405|0.12106|42|10|-0.00012711081794195|0.039251926121372|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26
2026-04-19 13:55:55|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.3152867470032|23|0.19069227383707|0.102|-1|1|0.10198|5.9|0.03571|44|0.035710497479885|44|34.09|0.01344|0.04527|0.024695326068668|0.030655684886234|154.13250974471|148.67544315046|107.86106620967|0.727|0.432|0.12134|44|24|0.00047130091984231|0.039364842312746|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02
2026-04-19 13:55:56|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.124168688232|12|0.27166703104228|-0.0211|1|2|-0.03022|10.59|-0.01676|8|0.022452332860124|35|29.45|-0.02154|0.00859|-0.0027666416058053|-0.00097716741967384|84.655794554205|89.743631528283|119.93205259444|0.49|0.353|0.07585|51|15|0.00033120290812954|0.025514976867151|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04
2026-04-19 13:55:59|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|19.904807589728|2|0.7283975209534|0.1326|1|2|0.1001|22.09|-0.13777|35|0.0094545470958451|20|38.72|0.01937|0.06667|0.018371130249351|0.063411301124523|105.47608489949|161.88031790929|265.18607869038|0.436|0.282|0.12145|39|11|0.0011118663136995|0.040833633355394|27.479999542236|2026-01-29|-0.10041|2024-07-10|0.10078|2021-07-09
2026-04-19 13:56:00|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-12.733091971656|21|0.36045621443554|0.1443|-1|1|0.14429|11.98|-0.08821|7|0.15827928662682|89|37.55|-0.00375|0.0352|0.042691503667376|0.066357879146457|216.83683534279|221.96066534376|167.08506854617|0.575|0.35|0.11671|40|16|0.00068622207621551|0.036112575558476|16.979999542236|2025-10-13|-0.10059|2020-02-03|0.1005|2021-04-06
2026-04-19 13:56:02|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|32.391265498367|2|0.9288083696097||0|0|-0.01615|34.73|0.1689|39|0.16890169115811|39|29.82|0.00686|0.03982|0.054074872202104|0.087612915594333|290.10228228765|436.66228021658|731.15788509971|0.569|0.431|0.09853|51|22|0.0016448948751643|0.032581931668857|44.939998626709|2026-01-29|-0.10023|2020-02-03|0.10036|2020-07-09
2026-04-19 13:56:03|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-18.303204315396|21|0.62649248435675|0.0361|-1|1|0.03612|16.81|-0.08403|22|-0.084033629439844|22|34.14|-0.01787|0.03596|0.018094671506288|0.027839768262913|131.5719041929|147.13311555152|65.999214444927|0.591|0.409|0.12673|44|18|0.00018961892247043|0.037538199737188|39.5|2020-04-29|-0.22094|2022-06-23|0.1005|2025-04-08
2026-04-19 13:56:05|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-25924.713281988|32|724.34417890229||0|0|-0.00842|25157|0.29413|99|0.29413290449759|99|40.58|-0.02457|0.0137|-0.0099217167563481|0.0049301497149908|69.998770141932|99.786208233741|166.94538456434|0.658|0.447|0.09707|38|16|0.00057736172917991|0.031556376350922|27812|2026-02-26|-0.15542|2020-03-19|0.18483|2020-03-31
2026-04-19 13:56:06|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21523.681040288|8|1081.6168955304||0|0|-0.03493|24204|0.28293|36|0.28292604673547|36|40.15|-5.15601|0.06893|-0.049243646953163|-0.038531203223617|0.628882835174|1.5920004249305|147.02059162972|0.513|0.333|0.15997|39|11|0.12586868404323|0.043384589955499|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04
2026-04-19 13:56:07|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|157464.11290889|11|7883.7475631405||0|0|0.02873|177800|0.03741|19|0.029751377436835|16|26.49|-0.00837|0.03072|0.030116013819622|0.051182244730492|188.61496133735|251.09314742335|559.5946243666|0.593|0.407|0.12639|59|25|0.0016107438016529|0.040003534647171|214673|2026-03-02|-0.14448|2020-02-28|0.25164|2020-03-17
2026-04-19 13:56:08|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12748.271548551|45|333.86188726036|0.1098|1|1|0.10979|13050|0.1512|16|0.1512038727678|16|46.33|0.01487|0.05075|6.1016691182303E-5|0.0087459767296205|81.896603698798|97.532368638853|106.70482420278|0.545|0.364|0.11022|33|15|0.00033233947870311|0.033108709472346|28167|2021-09-29|-0.3071|2025-04-23|0.2418|2025-12-29
2026-04-19 13:56:08|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
2026-04-19 13:56:09|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-24524.348597202|25|663.61460902837|-0.0253|-1|1|-0.02526|23747|0.00846|82|0.0084644692381604|82|43.03|-0.05155|-0.0188|-0.045517575877711|-0.042021657924274|31.290849600044|53.430315890164|115.55717761557|0.639|0.389|0.09573|36|17|0.00027425937698665|0.031052441195168|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06
2026-04-19 13:56:11|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-99780.623853197|4|2807.5412843991|0.036|-1|1|0.03602|90353|-0.02313|59|-0.023127110518197|59|30.19|-0.02631|0.00014|-0.018505291587136|-0.014796976889448|57.129954186175|71.953209336699|149.84907788245|0.538|0.385|0.06532|52|17|0.00037722822631914|0.021469523204069|104294|2025-08-21|-0.10082|2023-12-06|0.08794|2020-03-26
2026-04-19 13:56:11|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3342.512780637|165|96.281545125321|0.1097|-1|1|0.10967|3150|0.13144|151|0.13143588103614|151|50.32|0.00835|0.03503|0.03940277612525|0.050650290911693|170.72452839252|151.96921788175|65.028901734104|0.643|0.357|0.12158|28|14|8.7094723458361E-7|0.036424272091545|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09
2026-04-19 13:56:12|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24171.417927624|130|702.86069079216|0.239|1|1|0.23896|26142|0.01063|95|0.010630138298467|95|43.76|0.0019|0.03272|-0.0020733703697422|0.039978584188985|75.980595172243|140.24205026138|213.45635665877|0.667|0.394|0.10494|33|16|0.00070177368086459|0.031991068022886|26629|2026-03-05|-0.15097|2020-03-19|0.17819|2020-03-26
2026-04-19 13:56:13|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|20643.497799745|71|695.2006390276||0|0|0.11182|20910|-0.09165|22|-0.067080485193823|19|34.95|-0.03562|-0.00771|-0.023044290273662|-0.0087322704251969|44.50175585069|78.193531811561|163.10452418097|0.651|0.372|0.10703|43|21|0.00057167832167832|0.035604284806103|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03
2026-04-19 13:56:13|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-9436.748273413|32|251.83611560706|-0.0007|-1|1|-0.00065|9178|0.18326|118|0.18325739458391|118|40.58|-0.01123|0.01517|0.017757743048795|0.02842260787328|129.95645082813|146.51341284464|148.12782440284|0.5|0.421|0.0844|38|12|0.00045643356643357|0.027741640178004|10084|2026-02-27|-0.14289|2020-03-18|0.13791|2020-03-24
2026-04-19 13:56:15|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1750.8483953884|29|47.375162148247||0|0|-0.00641|1727|-0.02243|43|-0.022426032722745|43|42.92|-0.0133|0.00899|-0.0022118124800144|0.01514600318827|86.40193558132|116.85116296387|77.06381079875|0.611|0.389|0.09958|36|14|3.6306420851875E-5|0.02934715193897|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25
2026-04-19 13:56:16|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-28078.239249692|32|1596.4985121234||0|0|0.04544|27311|-0.11421|4|-0.11421052631579|4|30.84|-0.01107|0.03882|0.03643894617711|0.054821240032401|180.66147039521|196.38295741873|190.58618283322|0.62|0.42|0.16428|50|21|0.0011834329307057|0.052466815003179|37948|2026-01-29|-0.2393|2020-03-18|0.20945|2020-04-14
2026-04-19 13:56:16|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
2026-04-19 13:56:17|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|13125.912965082|6|322.52901163924|0.0204|1|1|0.02043|14184|-0.04757|15|-0.047569223420756|15|36.47|-0.02213|0.00228|-0.017677734293494|0.016094949672412|47.027766340467|108.59468050187|233.48148148148|0.628|0.372|0.10341|43|18|0.00080235855054037|0.03206277813096|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25
2026-04-19 13:56:18|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12743.560267515|2|423.73191974541|0.0041|1|1|0.0041|13965|-0.07764|23|0.098729143252356|111|42.49|-0.01396|0.01205|-0.001388281625975|0.059967493580966|80.80442122018|190.58923969229|286.34406397375|0.649|0.351|0.1011|37|21|0.00090325492689129|0.033281048951049|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25
2026-04-19 13:56:19|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-33689.092430729|29|1045.4854716745|0.0572|-1|1|0.05716|32410|-0.05002|22|-0.05001647446458|22|35.11|-0.00665|0.02486|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|77.005322182095|0.5|0.364|0.12951|44|15|0.00024713922441195|0.040828378893834|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17
2026-04-19 13:56:20|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1170.3443705315|8|29.718543156182|0.0656|1|2|0.03184|1264|-0.05424|36|-0.054237288135593|36|58|-0.00298|0.0359|0.012527664338208|0.037900886194965|103.32557579629|130.08662638116|79.148403256105|0.556|0.37|0.09552|27|9|6.6261919898283E-5|0.033496656071202|1831|2021-06-08|-0.17104|2025-09-10|0.22628|2020-11-05
2026-04-19 13:56:21|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-19973.473303711|36|451.79296288813|-0.0066|-1|1|-0.00661|19040|-0.06883|10|-0.068834255225149|10|33.43|-0.02149|0.00285|-0.031973043417741|-0.019194769288238|41.850871841331|69.61677581044|58.226299694189|0.565|0.391|0.08252|46|18|-0.00016108709472346|0.026380343293071|42867|2021-08-23|-0.16484|2025-10-06|0.10332|2022-08-12
2026-04-19 13:56:22|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20551.446344201|26|614.12094117951||0|0|-0.06913|19950|0.09816|48|0.09816384180791|48|43|-2.74348|0.14943|0.055289110851227|0.062298398183278|4.3368332966933|3.2543689935602|238.49372384937|0.667|0.417|0.15188|36|20|0.063580165289256|0.036837539732994|21398|2026-03-03|-0.98988|2025-07-07|99.54352|2025-07-08
2026-04-19 13:56:22|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
2026-04-19 13:56:24|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-96387.708090249|20|2969.5938693773|-0.068|-1|1|-0.06796|95329|-0.08283|19|-0.082834384217312|19|27.75|-0.00831|0.02787|0.0058588173164948|0.022793930310453|92.810306894817|122.60324549896|203.91229946524|0.446|0.321|0.08508|56|11|0.00079759059122696|0.028607228226319|131144|2025-10-03|-0.17697|2023-12-22|0.2279|2022-06-27
2026-04-19 13:56:25|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-29114.25849846|30|802.22223835773||0|0|0.04816|27237|0.01764|15|0.017639318610192|15|45.41|-0.0137|0.00951|-0.00925429570287|0.018912773697291|70.441097403152|119.57079769256|125.22182888143|0.676|0.412|0.10836|34|17|0.00041975842339479|0.032507062937063|31839|2026-02-27|-0.15778|2020-03-19|0.13671|2020-04-07
2026-04-19 13:56:25|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1482.4202741002|32|41.776082230072||0|0|0.09265|1371|0.07621|90|0.076210826210826|90|42.83|-0.02562|-0.00031|-0.022340428392074|-0.0076211115796985|49.024384769897|82.349844720972|81.801909307876|0.778|0.472|0.10853|36|20|0.000107819453274|0.03356694214876|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26
2026-04-19 13:56:26|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-57179.762111274|52|1154.5595715019|-0.0397|-1|1|-0.03968|56600|0.02944|70|0.029442667288589|70|42.28|-0.03362|-0.0129|-0.027231821633399|-0.0059583117840707|48.953057829679|90.694161195425|200.45332200028|0.667|0.333|0.099|36|21|0.00059013986013986|0.029898029243484|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30
2026-04-19 13:56:27|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|18186.139366592|8|574.45354446933|0.0314|1|2|-0.00895|20033|-0.03687|10|-0.036866780561295|10|44.74|-0.01892|-6.0E-5|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|143.33858042358|0.514|0.286|0.08665|35|15|0.00037485060394151|0.027904856961221|20500|2026-04-13|-0.08435|2020-03-23|0.07574|2022-09-27
2026-04-19 13:56:28|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|305166.29201438|8|7784.0693285415|0.0767|1|2|0.05534|332220|0.07607|97|0.076072093257416|97|33.32|0.20812|0.23974|0.33253427606368|0.52617227329534|1600.0407923869|1712.6925192729|2938.9596602972|0.638|0.404|0.07923|47|21|0.0066388874761602|0.026852905276542|384320|2025-03-03|-0.12875|2022-05-20|9.03068|2023-04-19
2026-04-19 13:56:29|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|44.435883314724|59|1.0213722284253||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|0.001376993006993|0.038317666878576|51|2025-11-18|-0.2|2020-03-27|1|2020-06-24
2026-04-19 13:56:30|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9653.1277694151|30|252.08154317108||0|0|0.05478|9025|0.06527|100|0.065268325337499|100|45.41|-0.00696|0.01415|-0.0032020403847571|0.0098246198629577|86.244426516936|106.88739037037|113.43640020111|0.676|0.353|0.09599|34|19|0.0002618944691672|0.028803598219962|10847|2026-02-23|-0.14264|2020-03-23|0.08878|2024-06-18
2026-04-19 13:56:31|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|18701.268207778|59|1352.1051896858|0.6531|1|1|0.65308|19346|-0.09573|3|-0.095726934889108|3|38.87|0.04541|0.10012|0.1103455303098|0.15966368888123|381.02174018426|405.87635196664|63.669573802863|0.487|0.333|0.15415|39|13|0.00069632147395172|0.049789510800508|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07
2026-04-19 13:56:31|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|26933.712130315|15|653.59595656166|0.0385|1|1|0.03848|28766|-0.0116|40|-0.011598317720333|40|39.97|-0.03585|-0.00485|0.0035013851768387|0.024939098613055|94.394859742435|132.44048939629|229.66866267465|0.615|0.41|0.09337|39|14|0.00068823267641449|0.026804411951685|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17
2026-04-19 13:56:33|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|30078.353780346|8|902.08069073577|0.0152|1|2|-0.02155|32231|0.15595|102|0.15594549631625|102|42.32|-0.01278|0.01791|-0.00021488916227852|0.032410912750489|92.20064952312|144.73614269518|190.94194312796|0.649|0.351|0.08892|37|18|0.00062130324221233|0.02916596948506|33676|2026-04-08|-0.12756|2020-03-18|0.12414|2020-06-03
2026-04-19 13:56:34|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31260.278121482|71|845.80703514336||0|0|0.12456|30309|2.09649|128|2.0964933501251|128|57.81|0.009|0.14327|0.16238646713546|0.25984449713265|531.07306478077|607.68706844315|143.26432217811|0.654|0.423|0.11288|26|8|0.062700146217419|0.029422600127146|37565|2026-01-05|-0.98977|2025-07-03|99.02614|2025-07-04
2026-04-19 13:56:34|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-15722.08869539|26|445.4990529797|0.0349|-1|1|0.03494|14364|-0.04969|69|0.054909090909091|45|55.29|-0.02223|-0.00285|-0.0041230496675988|-0.016434058009223|90.783671707969|85.593033095254|123.8062403034|0.536|0.286|0.08816|28|14|0.00025846789574062|0.028070928162746|16497|2026-03-03|-0.06862|2025-07-23|0.15292|2020-03-17
2026-04-19 13:56:35|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5405.614850377|54|134.50846106379||0|0|0.02493|5281|-0.05467|40|-0.054668270466913|40|54.29|-0.01135|0.02638|-0.021585636572742|0.014174300834428|58.182535473866|110.27763509036|106.70842594464|0.679|0.429|0.10433|28|11|0.0002563382072473|0.032191436745073|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25
2026-04-19 13:56:36|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.3073473545223|34|0.083056827104494|0.0175|-1|1|0.01754|6.16|-0.01724|28|-0.017241399928102|28|36.57|0.00706|0.02861|0.016395892455743|0.0044950997811276|140.3070034582|102.48217276565|79.381438991268|0.619|0.381|0.05645|42|17|-3.6666666666667E-5|0.017926029318037|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13
2026-04-19 13:56:38|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|40.861386410785|21|1.7595376596213|0.1441|1|2|0.10118|46.8|0.02029|23|0.18394265130431|40|30.37|-0.14796|0.2061|0.30778985464952|0.44279385584162|2115.7003304182|2686.5460877235|2463.1578854907|0.608|0.431|0.12026|51|23|0.0066332122370937|0.030964525175271|53.950000762939|2025-10-24|-0.09929|2020-03-09|9.0813|2022-03-04
2026-04-19 13:56:40|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-24.180212274774|1|0.44507066924832||1|0|0|22.65|0.02244|38|0.022440774156469|38|30.17|0.00692|0.02631|0.015697287173429|0.018390418919147|148.67699467275|140.08243677695|61.71661893098|0.577|0.404|0.05427|52|15|-0.00020537922243467|0.016844907584449|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27
2026-04-19 13:56:41|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|25.695424523312|14|0.87485839050413|0.1211|1|1|0.12114|28.32|-0.08319|19|-0.1272454979754|7|33.11|0.0072|0.02495|0.0004848729177917|-0.011677614791576|93.237310245231|80.513194485625|68.521651198053|0.511|0.34|0.06913|47|19|-0.00011014659018483|0.021047616316125|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17
2026-04-19 13:56:42|DAILY|08419|11629|/equities/aicc|TADAWULALL|7.8945707073191|3|0.22204301229146||0|0|-0.01839|8.54|0.17536|118|-0.072119586902168|20|44.77|0.04787|0.07776|0.042550997145429|0.050143348871173|176.46549353047|145.25621628267|49.364163806195|0.686|0.457|0.08182|35|15|-0.00024108349267049|0.026506666666667|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24
2026-04-19 13:56:43|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|9.7559322254432|12|0.30546060450392|0.0009|1|1|0.00095|10.56|-0.08317|19|-0.083173233119562|19|38|0.0103|0.04511|0.0054222608901502|0.0068277258760371|100.55920084756|101.97398674787|55.991516849796|0.561|0.366|0.09723|41|17|-0.0001106309751434|0.03073724665392|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25
2026-04-19 13:56:46|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-15.74660421865|105|0.38302002008417|0.1614|-1|1|0.16136|15.28|-0.11122|24|-0.11121954569002|24|30.52|-0.00879|0.01291|-0.017333354431104|-0.022631268130895|54.529036539252|60.55323375766|128.94188286761|0.625|0.396|0.06647|48|21|0.0002904142766093|0.022454467813894|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27
2026-04-19 13:56:47|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5901601564972|13|0.088279954192109|0.038|1|1|0.03804|3.82|-0.03807|13|-0.052541845553604|16|31.78|0.00011|0.02492|0.013961832109704|0.034504935497299|114.67102109237|154.900163767|117.17791240545|0.633|0.408|0.07815|49|24|0.00029939451880178|0.026060586360739|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24
2026-04-19 13:56:49|DAILY|08423|11731|/equities/al-baha|TADAWULALL|1.9951255235875|10|0.050462391561139|0.0047|1|1|0.00474|2.12|0.34181|152|0.024891982312483|27|44.57|0.06267|0.11427|0.12487752953938|0.2128982505037|406.32400031744|492.7800849547|124.41313910241|0.514|0.314|0.12367|35|11|0.00073152326322498|0.04430476736775|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10
2026-04-19 13:56:50|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-6.8832044235509|38|0.2106090267776||0|0|0.1378|6.57|0.19379|66|-0.041478812607557|19|30.64|0.01395|0.04226|0.053358258634591|0.029277997937676|344.20116510328|149.10841492619|55.725192475987|0.52|0.32|0.0699|50|18|-0.00016992989165073|0.02264201402167|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02
2026-04-19 13:56:52|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|12.977068889511|26|0.3409770368296|-0.0183|1|1|-0.01826|13.98|0.05758|42|-0.078658536088956|4|34.31|0.03109|0.06261|0.05791009096605|0.052040207631903|217.14147231374|169.64156079934|124.82142660995|0.4|0.333|0.08963|45|13|0.00037870618228171|0.028532562141491|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12
2026-04-19 13:56:54|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.680011410812|24|0.50779668409542|0.0622|1|2|0.04791|27.12|0.05506|45|0.017241398749944|37|44.17|0.02971|0.05279|0.051668716128037|0.050288362975161|221.19286128945|160.86092799148|171.21212486101|0.514|0.314|0.08157|35|15|0.00052011472275335|0.025754187380497|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24
2026-04-19 13:56:56|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.7056133699121|16|0.051462214797686|0.0221|1|1|0.0221|1.85|0.00549|20|0.12254902189945|15|31.71|0.00217|0.03733|0.040230101256245|0.033507662560063|179.36874342036|135.37057534798|53.314121284973|0.408|0.265|0.0914|49|13|-0.00010033779477374|0.031196692160612|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19
2026-04-19 13:56:57|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.0630173031929|30|0.042672433602909|-0.0105|-1|1|-0.01047|1.93|-0.02029|37|-0.020292919597962|37|32.08|0.03584|0.05779|0.066499386598106|0.059913338345477|399.10025676698|219.05377231729|70.955879678208|0.604|0.438|0.08106|48|20|3.0E-5|0.027107731038878|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02
2026-04-19 13:56:59|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.1785948735773|30|0.083903509571021||0|0|-0.01471|8.97|-0.01153|26|-0.01152747309952|26|27.2|-0.00336|0.00955|-0.0038619654189005|-0.0049853970818998|85.583204889785|88.9614267837|102.28049941649|0.625|0.393|0.029|56|18|6.5219072164949E-5|0.010289175257732|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30
2026-04-19 13:57:00|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|5.0292513557861|52|0.13956511618402|0.2624|1|1|0.26241|5.34|-0.0292|48|-0.10514537186846|38|42.94|0.01676|0.0328|0.015492123907107|0.024642478328327|122.34721354683|126.92775182707|65.925924704944|0.571|0.371|0.05057|35|14|-0.00017927284427284|0.01730203989704|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18
2026-04-19 13:57:03|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|164.55614709745|27|4.6281548026496||0|0|0.07047|176.2|-0.06663|8|-0.066625420585639|8|37.63|0.03776|0.06251|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|727.79844531778|0.585|0.39|0.0973|41|17|0.0015069152326322|0.028717202039516|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06
2026-04-19 13:57:04|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|20.565147988525|3|0.71828409283462||0|0|-0.00307|22.75|0.06043|61|0.060431667312284|61|40.1|0.0152|0.05568|0.031899609136667|0.051801846387576|155.34174197245|190.0257108092|55.018139877896|0.462|0.359|0.105|39|12|5.6226053639847E-5|0.032677867177522|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11
2026-04-19 13:57:05|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|104.49687458394|19|1.5609367092907|0.0528|1|2|0.03732|108.4|0.02204|30|0.022044056923538|30|30.41|-0.00036|0.02551|0.017700872505738|0.033118215118|146.61763632731|184.67589480571|266.40453473676|0.529|0.412|0.05216|51|16|0.00072977692797961|0.017456258763544|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.09947|2025-09-24
2026-04-19 13:57:06|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.1062329868|55|0.067922318659842||0|0|0.02726|8.29|-0.01792|30|-0.017921101622602|30|28.57|-0.00714|0.00431|-0.0083969035482549|0.0017097396986485|74.821343135056|98.921409131187|85.817806343692|0.547|0.34|0.03344|53|21|-5.4617346938775E-5|0.010718698979592|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30
2026-04-19 13:57:07|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.103915016043|7|1.140942522237|0.0089|1|1|0.00893|38.4|-0.05313|24|0.073040352202569|46|36.35|0.04555|0.07401|0.054671436568504|0.092185832926906|248.15573785801|348.46436555886|201.68067058528|0.651|0.465|0.08705|43|19|0.00068263224984066|0.028423843212237|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12
2026-04-19 13:57:09|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|62.827366749588|24|2.1192898988295||0|0|0.02446|69.1|-0.09661|20|-0.09660771027927|20|25.34|-0.02689|0.03642|0.02575013657474|0.05234871112774|125.10799344658|198.19616127716|254.5119684899|0.525|0.393|0.07504|61|17|0.0010870936902486|0.026432115997451|72|2026-02-03|-0.33788|2022-04-20|0.52905|2022-04-27
2026-04-19 13:57:11|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|9.8135285299308|13|0.2879415058706|0.0193|1|2|-0.013|10.63|0.15529|96|0.018460596754099|34|37.98|0.03383|0.06228|0.076654330962436|0.094779762034958|317.37284546259|256.7379270241|86.988542407172|0.561|0.39|0.09227|41|15|0.00013968769917145|0.028426118546845|41.25|2021-06-10|-0.09934|2020-10-23|0.09992|2025-10-28
2026-04-19 13:57:12|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|6.3757306136235|17|0.076864730095561|-0.0106|1|2|-0.01374|6.46|-0.05061|15|-0.050613485379053|15|28.02|-0.00654|0.009|-0.0012928102559196|0.002368214211346|91.670728383761|100.63820062342|67.2916643901|0.509|0.364|0.04203|55|19|-0.0001840655105973|0.013916017983301|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30
2026-04-19 13:57:13|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.149969246192|24|0.43700910025727|0.012|1|1|0.012|26.98|-0.05794|7|0.071698098812463|38|31.55|0.01486|0.03378|0.034517628451945|0.049843086767931|223.80541296721|212.40142067775|200.89351399224|0.551|0.347|0.07042|49|20|0.0006074442319949|0.022784053537285|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09956|2025-09-24
2026-04-19 13:57:15|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|123.53523899281|20|2.7234363413513||0|0|0.03001|127|-0.03788|14|-0.074766287391462|5|32.98|-0.00089|0.02126|-0.012122540962235|0.0097377511720369|68.412038588855|107.04138757575|341.39784246059|0.489|0.319|0.07459|47|17|0.00095864244741874|0.025994085404716|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20
2026-04-19 13:57:17|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|14.948350315998|13|0.52721647232431|0.0391|1|1|0.03911|16.74|-0.09967|10|-0.099673195145444|10|34.6|0.03976|0.08134|0.055670817152291|0.080669506335502|228.48710549881|260.18343204425|36.046512200994|0.578|0.4|0.09595|45|14|-0.00027107711918419|0.034107546207776|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11
2026-04-19 13:57:18|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|29.188805372855|18|0.43035847206693|0.0439|1|2|0.03386|29.92|0.07952|36|0.079518055123296|36|31.67|0.00787|0.03205|0.02635006230615|0.043990180318629|186.83436313946|207.49038678741|197.10144581547|0.633|0.408|0.05485|49|16|0.00055118546845124|0.018312804333971|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10
2026-04-19 13:57:20|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
2026-04-19 13:57:21|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|11.019452260676|27|0.16518253526995|0.0341|1|1|0.03405|11.54|-0.04161|7|-0.041607361756352|7|31.47|0.00674|0.03722|0.020549681772034|0.026739790195192|124.95309094909|122.24538123546|92.914652906319|0.531|0.367|0.06847|49|19|0.0001440306122449|0.023753341836735|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12
2026-04-19 13:57:22|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.242760826652|8|0.22574641654733|0.0017|1|1|0.0017|11.79|-0.02082|38|-0.021222411346944|13|31.88|-0.00752|0.01849|-0.009141459572091|-0.0095199330534886|76.260314527837|80.801154917667|93.869423311793|0.469|0.347|0.07257|49|14|0.00011333333333333|0.023632657743786|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27
2026-04-19 13:57:25|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.013912816374|70|0.92562770640466||0|0|0.14059|50.3|-0.05955|7|-0.059545430270109|7|36.59|0.0401|0.07081|0.088726502413144|0.12979045556712|280.67995204085|385.49893800786|223.55555216471|0.488|0.39|0.08217|41|8|0.00075272147864882|0.028326182281708|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08
2026-04-19 13:57:26|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.6546342275156|8|0.050121946413869|0.0193|1|1|0.01933|5.8|-0.01423|99|-0.014225663247649|99|36.14|-0.00516|0.00971|-0.0037879024754645|-0.017576011803376|91.964482610338|83.479314520533|53.505536061734|0.442|0.233|0.03204|43|14|-0.00036274823830878|0.010005547725817|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16
2026-04-19 13:57:27|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-17.336684392766|44|0.60201028868342||0|0|0.09418|17.12|0.08545|35|0.085448414125095|35|38.08|0.05111|0.08318|0.13125944862444|0.17771711619229|625.86351087412|508.84492193601|149.94720163662|0.45|0.3|0.0944|40|12|0.00052411877394636|0.030212413793103|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06
2026-04-19 13:57:29|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|114.27949409577|1|2.8568347927838||0|0|0|122.9|-0.09091|21|-0.09090908003791|21|36.49|-0.00844|0.01788|0.0054387169307273|0.031043416871899|89.516889190463|120.37495647631|183.81693150456|0.657|0.343|0.08567|35|13|0.00067982772122161|0.02736329678935|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02
2026-04-19 13:57:29|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-9.6669361396426|187|0.2963125250331||0|0|0.36463|9.27|-0.0707|19|-0.070700615933906|19|30.07|-0.00839|0.02466|-0.0021505372833027|0.013378559989955|84.655176352878|119.59880390078|58.412101604354|0.609|0.413|0.09182|46|17|-0.00011075844486934|0.028737558954748|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25
2026-04-19 13:57:32|DAILY|08451|11628|/equities/acig|TADAWULALL|6.1435158193145|2|0.20382801890262||0|0|-0.02065|6.64|-0.21455|22|-0.21455225125403|22|36.35|0.02256|0.05562|0.042454981855044|0.031229498709864|207.37050608946|135.80900787928|39.618137087153|0.535|0.395|0.09396|43|18|-0.0003240537084399|0.030506413043478|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13
2026-04-19 13:57:33|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.133792321384|26|0.70540255953875||0|0|0.01702|44.22|-0.03131|21|-0.04926172865887|8|35.91|-0.01267|0.00786|-0.0025445517243189|0.009212770096647|89.160463604629|111.04567256248|89.604868465988|0.512|0.349|0.06124|43|12|4.3224984066284E-5|0.019263881453155|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10
2026-04-19 13:57:35|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|103.14341918251|31|3.9188607811218|0.5198|1|2|0.48701|114.5|0.00709|11|-0.064037579148155|15|39.46|0.06409|0.08712|0.081312819979404|0.13377336009073|535.46156684408|574.84691430097|181.74603174603|0.718|0.436|0.10044|39|18|0.00086515615041428|0.030180503505417|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17
2026-04-19 13:57:35|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|24.182636236764|13|1.1724548420585|0.1204|1|1|0.12036|27.18|0.08685|50|0.086854481114293|50|36.21|0.04244|0.08694|0.10949301659695|0.135792781732|652.94725085703|503.07229169468|75.353480829322|0.535|0.372|0.1071|43|17|0.0002146845124283|0.036015666029318|115.40000152588|2025-02-17|-0.09966|2025-10-10|0.1|2020-11-27
2026-04-19 13:57:37|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|25.474847196686|28|0.91340665895466|0.1897|1|2|0.12958|27.46|0.32585|131|-0.049050550777124|36|34.21|0.01208|0.04294|0.022604038200408|0.02335022514884|131.94425248536|121.683595376|92.147650293636|0.581|0.419|0.08117|43|17|0.00015705607476635|0.026336428571429|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24
2026-04-19 13:57:39|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|5.5975990709164|3|0.16913364938571|-0.0066|1|1|-0.00657|6.05|-0.02872|43|-0.06149607813705|11|34.78|0.03866|0.07661|0.03020505323962|-0.0075779631771112|198.24824304752|84.069600332406|27.21847460853|0.667|0.356|0.12202|45|21|-0.00038504786215699|0.036652291001914|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23
2026-04-19 13:57:40|DAILY|08457|11690|/equities/amiantit|TADAWULALL|14.321303893075|13|0.55289886761172|0.1619|1|2|0.14697|15.92|0.32556|111|0.044536504800902|21|31.78|0.03766|0.07001|0.072301930061401|0.061827044930587|479.85244295397|234.9598541688|22.27508017963|0.653|0.408|0.10679|49|21|-0.00030630337794774|0.035136755895475|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09993|2026-04-03
2026-04-19 13:57:41|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-10.376221739458|110|0.14802520645889|0.2091|-1|1|0.20908|10.1|-0.03623|8|-0.036226380546138|8|30.16|0.00375|0.0259|0.021211929619831|0.021135307069891|156.65778304603|137.2057418468|64.578006136565|0.545|0.386|0.04889|44|16|-0.00020719359331476|0.018069491643454|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14
2026-04-19 13:57:43|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|10.504307500894|16|0.3302307948882||0|0|0.05785|11.52|-0.10008|28|-0.10008076597518|28|33.06|0.16009|0.22999|0.28602460904964|0.40986735557683|2510.9127230119|1013.219710979|100.61135938572|0.66|0.404|0.10449|47|21|0.011174907584449|0.032691739961759|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16
2026-04-19 13:57:44|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|6.3582224680744|26|0.24753330249301|0.43|1|2|0.396|6.98|-0.01623|25|-0.016227165616963|25|35.91|0.03984|0.07275|0.07627211009173|0.1066229666468|547.75752249136|447.91864805978|275.889331937|0.651|0.395|0.10519|43|20|0.00095648183556405|0.032371790949649|10.949999809265|2024-08-07|-0.10117|2020-05-01|0.10227|2021-08-27
2026-04-19 13:57:47|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.4793328176223|3|0.11420015900484|0.0027|1|1|0.00265|3.78|0.05514|39|-0.025032334288247|34|31.96|0.03042|0.0694|0.081654151729669|0.086497017730644|595.60819339088|392.9646711168|172.60273390985|0.592|0.429|0.10079|49|16|0.00073053571428571|0.033583845663265|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18
2026-04-19 13:57:48|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|16.871009412137|8|0.29466356743459|0.0017|1|1|0.00171|17.54|-0.05719|9|-0.057186288209835|9|27.4|-0.0078|0.01317|-0.011315495110003|-0.015368907683115|66.386992921684|73.875813801924|59.057240622749|0.561|0.316|0.05255|57|24|-0.00019588910133843|0.018801873804971|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24
2026-04-19 13:57:50|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|211.97469456347|13|4.5417679702174|0.1388|1|1|0.13879|224|0.00668|32|0.0066825094775864|32|36.19|-0.00797|0.02064|0.036743945578452|0.056545278466921|130.41311008773|148.47848768428|114.16921686247|0.29|0.258|0.08519|31|8|0.00031085537918871|0.026059232804233|409.79998779297|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01
2026-04-19 13:57:50|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|10.550706877102|3|0.37809768855924|0.022|1|1|0.02197|11.63|-0.03643|31|-0.047027051389924|26|38.22|0.02116|0.0431|0.014638374715479|0.026546419774651|116.15604522882|122.40709296195|89.118773520769|0.512|0.293|0.08882|41|17|0.0001261759082218|0.026581465901848|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13
2026-04-19 13:57:52|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-19.206164918109|107|0.47470727581461||0|0|0.31241|18.84|-0.01782|12|-0.063766424595567|19|29.26|-0.00478|0.02191|0.025804328510594|0.051592874157578|170.19006868882|229.50908808382|125.43275351799|0.58|0.4|0.06794|50|19|0.00029470363288719|0.021454353091141|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14
2026-04-19 13:57:54|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.414216762512|17|0.37223527260753|0.0584|1|1|0.05838|22.48|-0.02383|10|-0.023831569379113|10|30.45|-0.01221|0.00451|-0.0011754460664278|0.00484953419797|89.595941981208|102.44588021648|110.79348707684|0.49|0.333|0.0704|51|17|0.00021017845761632|0.020951159974506|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01
2026-04-19 13:57:56|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.156738351464|16|0.239420549512|0.0627|1|2|0.05364|8.84|-0.07127|24|-0.071269423415701|24|33.06|0.01734|0.04995|0.033520487162091|0.036633093604284|172.02539203863|152.11141798525|95.878523823911|0.511|0.383|0.07319|47|14|0.0001897833014659|0.026936743148502|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09
2026-04-19 13:57:57|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|17.043604705715|16|0.42791857302662|0.0377|1|2|0.01351|18|0.01415|30|0.01415279122868|30|32.98|0.03593|0.06567|0.086168353674585|0.12107647126309|298.25150653116|311.31534993413|153.63245685693|0.532|0.383|0.07224|47|9|0.00055945686900959|0.025042766773163|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16
2026-04-19 13:57:58|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-153.95262639842|9|3.2211891423267|-0.0112|-1|1|-0.01124|144|0.04783|18|0.047829288387983|18|35.48|0.01587|0.04418|0.056225003587191|0.092317629820199|275.94731783454|343.99208023245|923.07690050475|0.591|0.409|0.09252|44|18|0.0016816188655194|0.031322715105163|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20
2026-04-19 13:57:59|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-59.414141987127|29|1.5889509756503|-0.1132|-1|1|-0.11324|58|-0.04666|24|-0.046660621785167|24|36.69|-0.00899|0.01224|0.013000195957739|0.033875018439217|113.44627637574|148.75442533124|195.94594342069|0.69|0.429|0.0904|42|24|0.00064316762268961|0.029408769917145|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03
2026-04-19 13:58:01|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
2026-04-19 13:58:02|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|87.663695030389|8|2.1445528758525|0.0536|1|2|0.00536|93.7|-0.03645|25|-0.036452648732304|25|4.8|0.00248|0.01116|0.0095812418481481|0.011874610642396|1091.5790457612|2140.3197300186|1098.3471508603|0.96|0.923|0.01485|325|12|0.0019200191326531|0.029888169642857|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06
2026-04-19 13:58:03|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|23.842278286109|16|0.60788500313149||0|0|0.03852|25.34|0.01187|19|0.011868392425238|19|34.53|-0.0156|0.02201|0.023395740094194|0.023318898283478|158.19715928094|139.12291132967|99.84239948975|0.556|0.4|0.07577|45|12|0.00020439770554493|0.026861000637349|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24
2026-04-19 13:58:05|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-11.399577911247|34|0.30231548065592||0|0|0.01062|11.18|0.02554|83|0.048834131876832|24|33.37|0.01847|0.05191|0.033975478376398|0.054591874645263|189.55016825892|197.46529190639|99.113480229054|0.63|0.391|0.08305|46|16|0.00022297193877551|0.027848718112245|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14
2026-04-19 13:58:06|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.3200857063613|1|0.1649714502864||-1|0|0|5.79|0.05237|49|0.10778856402383|39|40.23|0.05584|0.08186|0.090495972383596|0.11617634405431|695.93755190733|448.55447925754|135.91548475979|0.692|0.436|0.08551|39|16|0.0004446845124283|0.029211695347355|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18
2026-04-19 13:58:09|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|31.07126959363|11|0.71793982097187|0|1|1|0|32.6|-0.11644|20|0.026785988634391|33|33.17|0.00225|0.02664|0.019993446691377|0.0312168394323|159.83698029371|177.44626190155|194.91379530559|0.638|0.468|0.05736|47|20|0.00054628425748885|0.019708814531549|34|2026-02-09|-0.08584|2020-03-23|0.09959|2026-01-08
2026-04-19 13:58:10|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|2.0952750984692|14|0.058178575928537|0.0653|1|2|0|2.22|-0.06962|34|-0.069618383796877|34|30.51|-0.02483|0.00943|-0.0060522664768724|-0.0050520045634586|66.366485087237|80.356056719201|120.65217327925|0.608|0.392|0.08934|51|20|0.00035905672402804|0.028664047163799|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19
2026-04-19 13:58:12|DAILY|08478|103949|/equities/bawan|TADAWULALL|42.874468071258|17|1.303666814396|-0.019|1|2|-0.03212|45.8|0.13015|107|-0.079526177150414|14|33.04|0.02704|0.05151|0.044058227429984|0.067323160783788|258.2562847454|266.16427724106|279.60928927738|0.638|0.404|0.08999|47|18|0.00086741236456341|0.02815166985341|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26
2026-04-19 13:58:13|DAILY|08479|11668|/equities/bci|TADAWULALL|24.459252557994|24|0.466224228787|0.0334|1|1|0.0334|25.68|0.0924|88|-0.024928802166715|25|32.89|-0.00508|0.01331|0.0038161667581315|0.012870833997917|97.379615590124|114.51093412197|107.08924435109|0.553|0.383|0.07137|47|21|0.00018507966857871|0.022133983428936|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14
2026-04-19 13:58:14|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.9498139051528|24|0.15506201890009|0.1499|1|1|0.14989|5.37|-0.05102|19|-0.051020407170268|19|32.07|-0.00055|0.02532|0.0021182057926149|0.0074511406568426|97.294988185956|106.68343697157|50.852269622864|0.524|0.429|0.06651|42|15|-0.00034543065693431|0.021218671532847|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23
2026-04-19 13:58:16|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.495942933259|8|0.16621717724287|0.0051|1|1|0.00508|11.86|0.01255|34|0.012323072579427|28|30.63|0.01076|0.03143|0.026219792832618|0.028558749040696|186.33104010219|159.09713223931|123.15679663277|0.549|0.373|0.05749|51|19|0.0002580943275972|0.018694429572976|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26
2026-04-19 13:58:18|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4510250853475|54|0.10758588036149|0.0117|1|1|0.01171|9.5|-0.0076|84|-0.0075980045584185|84|30.16|-0.00934|0.00084|-0.0043244508000423|-0.0046773189776144|90.260570136286|93.335037875584|97.037794045117|0.42|0.26|0.03216|50|18|1.7437540038437E-5|0.0099959256886611|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06
2026-04-19 13:58:19|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|19.448406958833|78|0.42886423261477|0.2007|1|1|0.2007|20.52|0.03606|22|0.036061559820463|22|30.45|-0.01676|0.0156|-0.0035472467741895|0.0023489656326228|84.156843722778|100.3048198879|113.49557823205|0.571|0.449|0.07187|49|16|0.00026330783938815|0.022818693435309|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.09722|2025-09-24
2026-04-19 13:58:21|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-42.928746641958|113|1.0156828738593|0.2275|-1|1|0.22751|42.12|0.04641|32|0.046407430425523|32|34.69|-0.00382|0.01898|0.012298571600166|0.042687851873828|111.48720935422|158.91146086344|151.98917279811|0.5|0.333|0.08005|42|14|0.00044214786488209|0.025411612492033|73.949996948242|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10
2026-04-19 13:58:22|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|172.16847368663|57|4.6480115552924|0.2588|1|1|0.25882|181.9|-0.08545|6|-0.085453397539025|6|33.62|-0.02187|0.00617|-0.010805106828565|0.0036711005378345|74.235631875682|98.558437905278|224.23568508095|0.422|0.356|0.08236|45|11|0.00071325047801147|0.026683027405991|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06
2026-04-19 13:58:24|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
2026-04-19 13:58:25|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|125.14343588049|15|3.8612222679153|-0.0258|1|1|-0.02577|132.3|-0.02949|43|-0.029492475732194|43|31.73|-0.00308|0.02407|0.015726979795997|0.029040122128168|122.60898257485|141.6349719957|272.22223704843|0.633|0.408|0.09201|49|25|0.00087156150414277|0.029398699808795|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03
2026-04-19 13:58:26|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-73.389278558368|36|1.5353452029933|0.0637|-1|1|0.06372|72|-0.07461|16|-0.074608869579859|16|42.58|0.01303|0.041|0.020091526002858|0.018437801658298|143.05922710838|123.56108394304|70.588235294118|0.583|0.389|0.06859|36|13|-7.9917091836735E-5|0.022498584183673|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04
2026-04-19 13:58:27|DAILY|08489|11675|/equities/chemanol|TADAWULALL|7.8357718029272|26|0.35676839236464|0.3435|1|2|0.23691|8.98|-0.02239|40|-0.022388096879706|40|32.85|0.02288|0.04774|0.041423300841446|0.042934267931828|256.3815731986|188.96752851619|59.707443916309|0.638|0.426|0.07563|47|21|-9.5774378585086E-5|0.026587425111536|49.700000762939|2022-04-27|-0.1|2025-04-04|0.1|2026-03-06
2026-04-19 13:58:28|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|17.076135300815|11|0.70462174441424|0.0668|1|2|0|19.09|0.08221|31|-0.056261868062764|21|39.97|0.04834|0.0884|0.064179490326939|0.12090714632266|279.58849032383|364.52382952475|163.16231732968|0.615|0.359|0.11112|39|15|0.00064544295729764|0.034315137029955|44.700000762939|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01
2026-04-19 13:58:31|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-12.968281727095|9|0.24826247091828|0.0124|-1|2|0.00082|12.15|-0.00861|10|-0.0086073129127008|10|28.87|-0.00697|0.05422|0.014360910584431|0.013393524733844|121.047208318|105.67062498245|49.950011558112|0.593|0.407|0.07591|54|21|-2.903637523931E-5|0.020900491384812|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28
2026-04-19 13:58:32|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|123.91551351993|27|4.1286726836855|0.1634|1|2|0.13267|125.5|0.05056|19|-0.10711553425318|29|41.7|0.01589|0.04062|0.058958383539962|0.088807532573108|319.64930144566|306.24644231569|318.73028224605|0.649|0.405|0.08075|37|19|0.00090037603569152|0.026961854684512|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30
2026-04-19 13:58:33|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-18.916610900651|29|0.42043636332842|0.0099|-1|1|0.00987|18.06|0.13036|35|0.13036298228242|35|32.1|0.01544|0.04569|0.034898449666148|0.063889338582961|222.79728267667|263.64937541484|162.70269229983|0.563|0.354|0.07522|48|18|0.00052073932441045|0.025905544933078|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10
2026-04-19 13:58:35|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.3488975473544|112|0.060133357009363||0|0|0.04727|5.24|-0.06554|77|-0.071304321289063|36|42.88|-0.00229|0.01257|-0.021612120505671|-0.021390651138822|67.045183552122|76.775274646267|49.904759724935|0.5|0.324|0.04555|34|12|-0.00039202039515615|0.013160146590185|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10
2026-04-19 13:58:36|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|240.91070200606|26|4.3176501484652|0.045|1|1|0.04502|253|-0.0367|25|-0.036697270181702|25|34.65|0.01192|0.03356|0.036280469029738|0.076257115191708|210.68119438387|285.80213577981|460|0.651|0.395|0.06983|43|19|0.0011429504950495|0.022594891089109|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05
2026-04-19 13:58:38|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
2026-04-19 13:58:39|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|17.516739455618|27|0.584420016157|0.2382|1|2|0.20618|19.13|-0.17048|4|0.16292026615882|27|30.86|0.03459|0.06827|0.021039509568327|0.081775870177583|131.66054201443|324.12351488262|2989.0624356805|0.52|0.34|0.08947|50|16|0.0024542319949012|0.03006579987253|19.889999389648|2026-04-17|-0.10638|2020-12-04|0.11111|2020-03-10
2026-04-19 13:58:40|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-11.475576086426|10|0.37992798431657||0|0|-0.00764|10.55|0.13283|12|0.13282749165893|12|37.14|0.0316|0.06022|0.046381879231333|0.039821689502928|278.35640466869|175.65509300312|50.526822867686|0.619|0.405|0.07726|42|16|-0.00024844486934353|0.024819757807521|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06
2026-04-19 13:58:42|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|7.9496124949757|20|0.30012929549802|0.0435|1|1|0.04353|8.87|-0.02826|28|-0.02826380121114|28|30.39|-0.00368|0.05963|0.038917671163752|0.013626773028054|225.57587971386|98.385741062068|24.475715989907|0.608|0.392|0.12147|51|22|-0.00033815168897387|0.036996175908222|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19
2026-04-19 13:58:43|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-24.177715764013|9|0.33763847538185||0|0|-0.03038|23.4|-0.0422|11|-0.042199895877041|11|28.83|0.00536|0.02732|0.017446130728321|0.017557271314752|159.99717274176|134.19023275767|65.454544387497|0.611|0.389|0.0535|54|21|-0.00015264536741214|0.016889418530351|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16
2026-04-19 13:58:45|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|64.642756977064|11|1.3524145952919|0.0119|1|1|0.0119|68|-0.00299|34|0.02068935028474|46|44.54|0.00097|0.0213|0.008131881697236|0.033212191727621|108.54356629174|140.71350290558|264.59143183396|0.657|0.371|0.07291|35|19|0.0007642638623327|0.022605207138305|71.599998474121|2026-01-29|-0.09539|2020-10-23|0.09927|2025-09-24
2026-04-19 13:58:46|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-84.071941815796|34|1.126115793094|0.0376|-1|1|0.03765|81.8|-0.03901|19|-0.039005054463269|19|32|-0.00629|0.01303|-0.029167367165183|-0.028745599645585|43.155622653523|59.623551021871|168.20892711308|0.563|0.354|0.06655|48|22|0.00047630975143403|0.022029031230083|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24
2026-04-19 13:58:47|DAILY|08503|11692|/equities/fipco|TADAWULALL|28.383683965341|18|0.86210543389604||0|0|0.08251|30.7|-0.01251|13|-0.012511724777919|13|33.02|-0.02556|0.04148|0.018877005046598|0.028592104818671|131.16640098584|136.10500840213|103.02013942591|0.532|0.362|0.08873|47|14|0.00038369024856596|0.02798586998088|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20
2026-04-19 13:58:49|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.5096784257712|13|0.059096484666421||0|0|0.01515|2.68|0.05036|33|0.0064516069489622|30|34.6|0.01363|0.07788|0.075594895614089|0.10765478976218|439.78781483169|310.68633142524|135.35353742124|0.667|0.378|0.09145|45|18|0.00062954748247291|0.029919490121096|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07
2026-04-19 13:58:50|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|80.554725844605|16|2.2497877419761||0|0|-0.01483|83.05|-0.15164|5|-0.10731711038729|8|39.85|0.01002|0.03246|0.046428422586322|0.078028341055974|225.11739228999|238.98554659692|267.90323565083|0.641|0.385|0.07907|39|18|0.00079050350541746|0.024538718929254|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02
2026-04-19 13:58:52|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|3.6759025170804|8|0.12728517974178|0.0051|1|1|0.00509|3.95|-0.11618|22|-0.11617512360342|22|38.1|0.0459|0.07273|0.066308343160594|0.063099685807948|326.27647242488|171.9023736968|32.916667064031|0.634|0.39|0.08868|41|17|-0.00045457616316125|0.029089400892288|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07
2026-04-19 13:58:53|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|10.18984099026|15|0.40275557660389|0.0547|1|1|0.05467|11.19|-0.08984|20|-0.089838766735312|20|34.51|0.00593|0.04783|0.022941679773924|0.047096948306637|132.27535852257|168.1639812889|85.159811933107|0.511|0.356|0.08449|45|15|0.00014681557115507|0.028951110402042|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08
2026-04-19 13:58:55|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|30.17213553636|24|0.73595485936034|0.0362|1|1|0.03625|32.02|0.10577|68|-0.061869250961764|7|35.95|0.01409|0.05615|0.069686691639387|0.076821633362005|380.4096598818|276.52258688687|88.94444571601|0.535|0.372|0.08543|43|13|0.00016634799235182|0.028001880178458|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30
2026-04-19 13:58:56|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
2026-04-19 13:58:57|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|13.79618400073|18|0.42127198068334|0.0034|1|1|0.00337|14.87|0.03074|28|-0.031665611222796|18|31.67|-0.00411|0.02348|0.0018709186707929|-0.019646392267075|93.980306879663|69.399556293149|27.794392309456|0.592|0.347|0.07875|49|22|-0.00063921606118547|0.024559942638623|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25
2026-04-19 13:58:59|DAILY|08511|1178933|/equities/international|TADAWULALL|165.57529520396|3|4.6249005814268|0.0236|1|2|0.0148|178.3|-0.00919|33|-0.054644540654191|18|34.09|0.02705|0.06779|0.067052162975956|0.083115221969147|252.41131575274|229.70158082441|245.42326126207|0.576|0.394|0.10031|33|8|0.0011062200532387|0.032289210292813|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04
2026-04-19 13:59:00|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|14.953324850141|20|0.32198441008918|0.0135|1|1|0.0135|15.76|-0.00361|26|-0.0036112159036322|26|36.02|0.04617|0.07238|0.05930249390502|0.055887431960752|361.50883711086|248.10377069344|59.136962305709|0.605|0.465|0.07918|43|18|-0.00013560586734694|0.024568335459184|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27
2026-04-19 13:59:02|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.0272090980561|35|0.069233681178155||0|0|0.00203|4.91|-0.02767|20|-0.027667958116356|20|38.08|0.0196|0.03796|0.00024027466761615|-0.0034575629992381|98.181521319163|93.091313458164|60.393601209066|0.575|0.4|0.04393|40|12|-0.00025086705202312|0.014764688503532|10.840000152588|2021-06-02|-0.08089|2025-08-11|0.09356|2020-09-30
2026-04-19 13:59:03|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.969638211819|55|0.11160859367489|0.0198|1|2|-0.00088|11.29|-0.06203|8|0.043137308067196|190|29.67|-0.0197|-0.00105|-0.011046346880498|0.0023259638202276|70.357715760253|100.30390605251|100.80357280465|0.529|0.373|0.05491|51|19|9.9444798978941E-5|0.016096381620932|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07
2026-04-19 13:59:04|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.051492647893|10|0.21950246341795||0|0|0.01742|14.6|0.02232|47|0.022324862737705|47|30.59|-0.00305|0.01257|0.011013383487476|0.0038556167808612|126.32473812105|103.49376731569|88.592237785272|0.51|0.255|0.05063|51|20|5.4493307839388E-6|0.015537973231358|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24
2026-04-19 13:59:07|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|8.1935988325745|24|0.24042036357908||0|0|-0.02104|8.84|-0.04094|18|-0.040939154449293|18|37.71|0.00885|0.0391|0.045701851371303|0.045549891421475|203.67764028572|162.05135070233|74.410774978379|0.488|0.341|0.0822|41|15|5.2517527087319E-6|0.025649120458891|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11
2026-04-19 13:59:08|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-5.1244946866103|98|0.10494388871466||0|0|0.24551|5.04|-0.00743|44|-0.0074294488251359|44|38.74|0.01468|0.04002|0.040320575092706|0.013527239751585|181.12091577797|112.10733235683|38.979117114449|0.474|0.316|0.05582|38|16|-0.00048703632887189|0.017890892288082|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19
2026-04-19 13:59:10|DAILY|08518|19030|/equities/kec|TADAWULALL|-12.19515420601|33|0.22647140993646||0|0|-0.01888|11.87|-0.05285|36|-0.052845574156512|36|36.6|0.03137|0.0614|0.066616427890357|0.080761455846819|352.93954998889|295.16304316702|119.6572559906|0.595|0.429|0.0794|42|16|0.0002912746972594|0.025250962396431|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22
2026-04-19 13:59:11|DAILY|08519|11746|/equities/kingdom|TADAWULALL|9.4724664267691|26|0.37584449262116|0.1435|1|1|0.14349|10.36|-0.07473|5|0.12256083447941|111|35.91|-0.00091|0.02799|0.029503832962012|0.023927740550947|178.13263593345|141.99856498366|137.58299293515|0.535|0.419|0.06072|43|11|0.00035405991077119|0.019615678776291|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14
2026-04-19 13:59:13|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|11.420782524913|13|0.23057166588901|-0.0184|1|1|-0.01838|11.75|-0.05873|14|-0.075782179827866|32|34.6|0.00649|0.03518|0.014960955055219|0.013467075643468|124.68437916827|111.93187720413|81.666713728154|0.622|0.378|0.07929|45|22|7.7182919056724E-5|0.024630618228171|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11
2026-04-19 13:59:15|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|82.817254748552|16|2.5942491800887|0.0288|1|1|0.02883|91|0.07874|55|0.078738722875628|55|36.14|0.0213|0.05447|0.059264978519057|0.1014178045417|297.34883845727|337.36941846869|112.90322794388|0.558|0.349|0.08034|43|15|0.00031059910771192|0.028257839388145|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06
2026-04-19 13:59:16|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|67.941450580482|8|1.7695583814169|0.0043|1|1|0.00429|70.3|0.13452|29|0.13452314665132|29|27.4|0.00044|0.0278|0.044824798346352|0.072812771037663|360.52429895739|428.99856534545|478.88284462073|0.596|0.404|0.0867|57|20|0.0012405736137667|0.027902205226259|79.900001525879|2026-01-27|-0.09916|2022-11-01|0.09978|2022-07-18
2026-04-19 13:59:17|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|12.180803467787|13|0.36806545987497|0.0638|1|1|0.06376|13.18|0.08222|37|-0.066390043956735|5|31.78|0.00599|0.03722|0.01630433952892|0.038868520589332|110.03750135852|174.47993904877|91.782734124559|0.612|0.449|0.0922|49|14|0.00020414913957935|0.029387533460803|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09
2026-04-19 13:59:18|DAILY|08524|11615|/equities/malath|TADAWULALL|8.592359385979|14|0.23588026825197||0|0|-0.0405|9.24|-0.06454|22|-0.064535293166383|22|42.05|0.06696|0.10094|0.09221086374907|0.084706113386734|345.51594262438|238.13207042666|91.848900454323|0.514|0.432|0.0982|37|13|0.00024137667304016|0.03111488846399|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03
2026-04-19 13:59:20|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|80.278101379761|24|2.0365692808961|0.006|1|1|0.00596|84.45|-0.02566|11|-0.017437823340836|20|44.17|0.01502|0.04894|0.039493816054889|0.045077347894332|198.07840999653|184.68749250411|136.45176568279|0.571|0.429|0.06498|35|12|0.00033481198215424|0.022760777565328|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.0994|2025-09-24
2026-04-19 13:59:22|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-15.209083005808|31|0.41330881385114||0|0|-0.05755|14.7|0.13748|40|0.13747948566207|40|33.41|0.03188|0.06594|0.015603493017306|-0.0019168340704205|127.79796784551|86.643992232295|97.350989654971|0.565|0.391|0.09889|46|20|0.00030742820676452|0.032919387364391|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05
2026-04-19 13:59:23|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|3.4464445655075|19|0.051661709025303|-0.0352|1|1|-0.03523|3.56|-0.03039|25|-0.030386712313067|25|57.22|0.04393|0.05466|0.028180653965292|0.014811954698729|142.13538183941|111.12603916148|45.292619367778|0.519|0.333|0.04473|27|10|-0.00045079974408189|0.013026436340371|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23
2026-04-19 13:59:25|DAILY|08528|11709|/equities/mesc|TADAWULALL|28.338883643824|19|1.0193347199325|0.441|1|2|0.40278|30.3|-0.0719|25|-0.071898264006113|25|32.98|0.03319|0.06392|0.065075144589416|0.093513521998759|389.1755817592|405.96734466704|317.94333773411|0.617|0.426|0.09716|47|15|0.0010380739795918|0.031167110969388|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10
2026-04-19 13:59:26|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34.968438540081|20|1.1438543285991|0.1827|1|2|0.14723|38.96|-0.00533|25|-0.032279726012054|11|29.25|0.03596|0.06688|0.064540226072972|0.086503454358246|329.62661466781|290.60271807523|131.17844472613|0.604|0.415|0.07803|53|22|0.00041783301465902|0.027699566602932|134.39999389648|2024-02-07|-0.1|2024-03-29|0.1|2026-01-22
2026-04-19 13:59:28|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.271572542062|11|0.54002825264031||0|0|-0.03601|17.67|-0.08441|33|-0.084406251082946|33|42.14|0.05391|0.08012|0.086305633423713|0.12778649043892|316.95719795077|278.79512817853|165.44943418897|0.541|0.324|0.08877|37|16|0.00053346080305927|0.028524448693435|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01
2026-04-19 13:59:30|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|68.522152792352|22|1.3509493235292|0.1068|1|2|0.04532|72.65|-0.02156|15|-0.021557309288669|15|36|0.00974|0.04058|0.037873069863535|0.072367164640055|178.15823978852|216.63935382158|164.73923818503|0.465|0.302|0.0819|43|14|0.00051560866794136|0.026704002549395|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10
2026-04-19 13:59:31|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.5095696389248|8|0.049129058731485||0|0|0.00216|4.63|-0.01987|24|-0.044303707056988|21|39.77|0.00389|0.01608|0.0053892090107574|-0.0037078749459409|109.54217882238|93.180528786487|46.767679725712|0.564|0.359|0.03516|39|15|-0.00044545571245186|0.01063149550706|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23
2026-04-19 13:59:32|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-4.2748222891881|13|0.078801671115655||0|0|-0.01703|4.18|-0.00236|51|-0.037777794731989|39|40.95|0.01704|0.02991|0.046592933756542|0.016482638087931|207.18287245097|114.27381276699|44.092827322569|0.447|0.237|0.03639|38|11|-0.00046890943877551|0.012397136479592|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23
2026-04-19 13:59:34|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.699324384189|14|0.26718986486818|-0.0343|1|1|-0.03427|17.19|-0.03832|14|-0.038322102101728|14|29.36|-0.0419|0.0378|-0.019730352591407|-0.007933052947219|33.703755888111|50.853358766502|75.010944718104|0.509|0.377|0.0812|53|18|0.00053711918419375|0.0255704652645|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25
2026-04-19 13:59:35|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-6.1934715200954|49|0.08518625654103|0.0693|-1|1|0.06934|6.04|-0.01815|14|-0.018154366107772|14|33.04|0.01603|0.04313|0.015712199972081|-0.00070490161711745|137.25390626672|94.51601498301|49.917353482921|0.565|0.435|0.05044|46|13|-0.00032430484693878|0.01665318877551|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10
2026-04-19 13:59:38|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-21.709688039455|36|0.52156252723042||0|0|0.04323|20.14|-0.03694|25|-0.036943933015154|25|33.35|-0.01152|0.01865|-0.0033156325503032|0.0016265918631518|81.306150049196|95.176351146276|85.338979085195|0.522|0.326|0.08634|46|14|0.00012685787125558|0.028271529636711|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14
2026-04-19 13:59:39|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|41.765316430235|8|0.80166448677963||0|0|-0.02876|41.88|0.11343|47|0.11343440520083|47|33.23|0.00804|0.03341|0.022808322986769|0.042040349374116|171.17658606057|208.16055225825|115.34012526621|0.574|0.404|0.05448|47|15|0.00021732950924156|0.019646673040153|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.09954|2025-09-24
2026-04-19 13:59:40|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|109.94023734762|11|3.8828120727862||0|0|-0.02275|120.3|0.005|46|0.0050009127019695|46|39.97|0.0129|0.04956|0.064858787739047|0.10487553785526|261.10090258994|282.55452199902|414.8275967302|0.487|0.308|0.09701|39|12|0.0011752262587635|0.032752262587635|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02
2026-04-19 13:59:41|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.814438374528|17|0.42283730588697|-0.0159|1|2|-0.02781|14.68|-0.01003|29|0.0030101630203498|23|30.45|0.01943|0.0483|0.060118978144308|0.079533888532168|334.42735467675|282.62480183025|106.68604695487|0.608|0.392|0.08663|51|20|0.0002989420012747|0.028916692160612|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09
2026-04-19 13:59:42|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|6.7431661471617|23|0.098944604897098||0|0|-0.00567|7.02|-0.01761|32|-0.017610046521314|32|39.67|0.02547|0.04564|-0.0015804144669404|-0.0090340107568919|95.333489199911|87.34106286515|58.695651827223|0.462|0.359|0.04794|39|10|-0.00023844486934353|0.015429369024857|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19
2026-04-19 13:59:45|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.5921780301066|51|0.41625516997812|0.5203|1|1|0.52034|10.84|0.11523|38|0.11522874835334|38|33.76|0.01852|0.06077|0.035592855902036|0.02851894674208|193.63024126451|150.07966406702|71.645737413059|0.489|0.356|0.08276|45|9|6.2115997450605E-5|0.026621803696622|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02
2026-04-19 13:59:46|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
2026-04-19 13:59:47|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-43.561865613636|12|0.37469970374571|-0.0009|-1|1|-0.00093|42.84|-0.02718|11|-0.026365323539403|8|35.41|0.0247|0.03942|0.035605481055115|0.042583142288963|219.91248027895|177.40891938974|64.227889224389|0.591|0.364|0.04885|44|20|-0.00018615041427661|0.015060968769917|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29
2026-04-19 13:59:48|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-19.426662708524|104|0.61652613604006|0.3449|-1|1|0.34495|18.8|-0.03469|40|-0.03469127128214|40|34.9|0.0064|0.04232|0.0053651068905294|-0.0070921049133195|91.874815920481|84.786393582751|30.705013726679|0.548|0.333|0.0965|42|18|-0.00047776290630975|0.031490917782027|151.14324951172|2021-07-15|-0.09957|2020-10-23|0.09991|2020-10-06
2026-04-19 13:59:49|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-23.465673605344|123|0.76054226066397|0.4431|-1|1|0.44307|23.38|-0.01667|49|-0.016669553782569|49|40.14|0.06258|0.10207|0.096525616574609|0.14395573623608|428.62086224585|436.80683672526|84.161261997397|0.639|0.417|0.09926|36|15|0.00022827696234844|0.034742456924059|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18
2026-04-19 13:59:51|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|21.250016975036|24|0.35549474727203|0.0342|1|2|0.01459|21.9|-0.08015|16|-0.041090876990561|28|30.31|-0.00628|0.01836|0.020423755856945|0.028035515982608|140.41893326132|150.67599242687|122.17573528958|0.471|0.353|0.06652|51|14|0.00028719566602932|0.02186039515615|32.174999237061|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25
2026-04-19 13:59:53|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.239951689734|31|0.07299955522158|-0.0241|-1|1|-0.0241|5.1|-0.03013|22|-0.030134155508673|22|30.78|-0.00927|0.00973|0.0026236679743158|0.0016247192530177|102.39001231527|99.599571240513|58.620689844169|0.48|0.3|0.04239|50|19|-0.00027460165710644|0.014042772466539|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30
2026-04-19 13:59:54|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.857016629441|24|0.64489543841374|0.0607|1|2|0.0521|37.16|-0.03882|15|0.028817120616793|25|30.31|-0.01456|0.00928|0.004458434144531|0.0066684124514983|108.52240877448|108.98630165094|108.49634991945|0.549|0.333|0.07068|51|15|0.00021825366475462|0.023530822179732|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02
2026-04-19 13:59:55|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
2026-04-19 13:59:56|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|56.978100778346|26|1.2149128241789|0.06|1|2|0.00335|59.9|-0.00759|34|-0.0075901616715004|34|29.13|-0.00052|0.02048|0.014909942410363|0.013033341906554|142.61448457586|124.92935055934|64.339422671988|0.509|0.358|0.05208|53|16|-0.00017973868706182|0.016500841300191|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10
2026-04-19 13:59:58|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|147.51686594441|28|3.2777108432372|0.2251|1|2|0.20801|156.8|-0.02316|31|-0.023159661012564|31|32.81|0.00107|0.02792|0.010355472745501|0.025029300406003|115.22459403808|145.6087828138|201.54241246937|0.468|0.383|0.06603|47|11|0.00059344805608668|0.021327584448693|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05
2026-04-19 13:59:59|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|205.37287013768|25|4.2281368224652|0.0228|1|2|-0.00185|216.1|-0.06787|9|-0.067865926775531|9|30.29|-0.01241|0.01132|0.0056148062409113|0.029633460440078|98.008417802572|154.96705448871|151.11888538707|0.529|0.392|0.0647|51|18|0.00040975780752071|0.021314410452518|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19
2026-04-19 14:00:00|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.5262522740651|8|0.061124323502521|-0|1|1|0|2.69|-0.02672|24|-0.046707577216367|33|38.05|0.09325|0.13641|0.16092190227434|0.26158495322047|574.22344838054|849.90467155089|205.34352478771|0.585|0.39|0.09739|41|18|0.00087492022973835|0.033741084875558|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14
2026-04-19 14:00:02|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|9.4163576167296|12|0.26954742930099|0.0489|1|1|0.04893|10.29|0.21094|91|0.053561615051985|23|36.19|0.0529|0.16046|0.17235127354893|0.2399552889921|1764.5166790821|1460.4200103515|53.041237959739|0.581|0.395|0.08817|43|14|-8.5513720485003E-5|0.030076292278239|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24
2026-04-19 14:00:04|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|15.369291085642|28|0.36571289937467|0.1045|1|1|0.10452|16.38|-0.08317|4|-0.083170932949384|4|28.04|0.00913|0.03487|0.04703126493402|0.03853993274773|231.81374159986|153.10801675532|91.304340430038|0.545|0.436|0.06772|55|17|0.00013378585086042|0.022971007010835|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20
2026-04-19 14:00:07|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.199998640049|5|0.183500449947|0.0125|1|2|0.0081|13.69|-0.00147|35|0.0081784841569874|20|36.4|0.00696|0.02635|0.011246759361316|0.035373356380608|121.41832490305|157.9132906007|126.6419893522|0.744|0.395|0.05107|43|19|0.00024460803059273|0.016026602931804|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22
2026-04-19 14:00:08|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|15.965249352177|25|0.43142538889654||0|0|0.08539|17.16|-0.0214|14|-0.021396878354897|14|37.68|0.05451|0.0837|0.046430232816847|0.043956110621298|225.92693235659|165.33998848198|150.26269468276|0.537|0.366|0.09005|41|14|0.00055155513065647|0.029134193753983|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03
2026-04-19 14:00:10|DAILY|08558|11623|/equities/saico|TADAWULALL|-9.3212165363217|35|0.29213632939797||0|0|0.12643|9.19|-0.12914|22|-0.12913902945322|22|31.94|-0.00288|0.03153|-0.0029039512041814|0.0058447427516191|81.519872400823|100.28763049717|78.547006241024|0.521|0.354|0.08622|48|15|7.1774090619017E-5|0.026707275047862|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27
2026-04-19 14:00:11|DAILY|08559|11618|/equities/salama|TADAWULALL|-8.5045873516342|44|0.24602703598309|0.0809|-1|1|0.0809|8.18|-0.08543|13|-0.085428305479063|13|30.5|0.00409|0.06648|0.011547759165645|0.027251734105272|83.609223837347|114.78139070026|27.357860901464|0.68|0.46|0.11388|50|22|-0.00028299744897959|0.036917270408163|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17
2026-04-19 14:00:13|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-12.192115770275|5|0.38421401603825||0|0|-0.04178|11.47|0.05666|27|-0.052985078982028|23|28.96|0.00304|0.02794|0.027195345128502|0.019863079300075|186.70567722604|137.22867931805|63.651498200085|0.593|0.407|0.07638|54|21|-7.7238520408162E-5|0.025176709183673|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24
2026-04-19 14:00:15|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-49.432485956254|9|1.1668021564313||0|0|-0.06983|47.8|-0.10206|17|-0.10206260990037|17|29.96|0.01476|0.04938|0.045357670275138|0.074776305046295|167.38058554904|248.10576244692|106.2222205268|0.481|0.385|0.08352|52|13|0.00030328863346105|0.027973518518518|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02
2026-04-19 14:00:16|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-56.30397309515|34|1.4043788280927||0|0|-0.07|53.5|-0.09338|13|-0.093381711394193|13|33.39|0.01742|0.04921|0.055817007245159|0.080949262499269|255.43599531212|326.3882548363|212.63911098753|0.522|0.413|0.0867|46|16|0.00073653919694073|0.02996631612492|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11
2026-04-19 14:00:17|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.587009945341|30|0.33889769382438|0.0419|1|2|0.03738|27.2|-0.05048|2|0.030553253183213|33|30.2|-0.00017|0.01398|0.0042424169289847|0.0054925878674864|108.63240810633|108.0870267004|93.760774037705|0.529|0.353|0.03936|51|16|1.5079668578713E-5|0.011668253664755|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10
2026-04-19 14:00:19|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-167.54383355407|13|3.8312768341024|0.0077|-1|1|0.00767|155.2|0.11915|65|0.11915142701789|65|43.28|0.04064|0.21025|0.24295710681904|0.36436910244067|673.47612620407|1139.2611886936|140.56697020245|0.594|0.438|0.11013|32|9|0.00055238367931281|0.027148153185397|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02
2026-04-19 14:00:20|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|33.674571574492|23|0.44206567564999||0|0|0.03103|34.56|0.07771|62|-0.006452884442581|20|30.33|-0.00253|0.01337|-0.00026050554383974|-0.0088355782553121|93.678980930162|82.54897161923|49.442060971195|0.529|0.373|0.04643|51|14|-0.00037251752708732|0.014154722753346|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10
2026-04-19 14:00:22|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.844179172781|26|0.65374631301552|0.0399|1|1|0.03991|29.18|-0.07235|20|-0.072349500950942|20|35.91|0.03565|0.05767|0.02789209198165|0.023322811155147|148.03937970891|120.47132943337|133.24201284682|0.465|0.326|0.09076|43|16|0.00041966857871256|0.02866597195666|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12
2026-04-19 14:00:23|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.5244976654499|15|0.28850073367856|0.0337|1|1|0.03375|8.27|0.13355|30|0.13355267956231|30|39.87|0.0536|0.07401|0.080173790332207|0.12912377330595|370.30759682153|352.03369437758|340.32922759545|0.692|0.41|0.08968|39|22|0.0010111982154238|0.027758712555768|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15
2026-04-19 14:00:25|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|23.556003315264|24|0.78833221441538|0.0841|1|2|0.04073|26.06|0.04846|28|0.048464289666781|28|35.95|0.01154|0.04151|0.01304578445945|0.02063225821623|119.86017629576|129.17410037588|47.381817210804|0.581|0.419|0.07844|43|16|-0.00026792224346718|0.02650862332696|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02
2026-04-19 14:00:26|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.445136698695|28|0.40195875388014|0.2333|1|2|0.21764|17.12|-0.00716|10|-0.020350874516002|33|37.61|0.00834|0.03786|0.021442863493418|0.020517571966843|155.04970743892|134.3513600811|84.668651931785|0.585|0.415|0.05787|41|12|1.1402166985341E-5|0.017344894837476|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30
2026-04-19 14:00:28|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.619105556896|11|0.77363165905396|0.0108|1|1|0.0108|33.7|0|25|0|25|36.26|0.0252|0.05561|0.019766508752917|0.038351720824009|129.91104465374|161.074685591|93.871864430553|0.558|0.395|0.07364|43|15|0.00013904397705545|0.023897584448693|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06
2026-04-19 14:00:30|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.9357455274679|26|0.17141817340526|0.0056|1|1|0.00557|5.42|0.05279|6|0.052785387288075|6|29.13|0.00373|0.03614|0.043974493487253|0.033236837503319|236.75946775658|157.73307185709|48.653500083083|0.472|0.358|0.07219|53|14|-0.00027161886551944|0.024144098151689|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.1|2026-03-06
2026-04-19 14:00:32|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|12.895735711136|11|0.28475476295462|0.0296|1|2|0.01045|13.54|-0.01479|44|-0.015151528624346|17|39.97|0.03605|0.06397|0.047963954143862|0.044404619890871|235.76697196493|158.25160160026|85.15723450756|0.538|0.333|0.08721|39|16|0.0001021351179095|0.026431803696622|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07
2026-04-19 14:00:34|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|24.502811709894|25|0.86315642599651|0.027|1|1|0.02703|26.6|0.00205|35|-0.075126295618324|10|34.33|0.01161|0.04531|0.032019357162238|0.063829483458914|168.92055071296|213.67382087445|451.06108129826|0.578|0.356|0.09202|45|18|0.0012258126195029|0.031097609942639|44.93078994751|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22
2026-04-19 14:00:35|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.659493963954|26|0.43683543435825|0.1555|1|2|0.11508|26.84|-0.04647|23|-0.046473780979502|23|31.51|-0.00146|0.02155|0.016012915924984|0.018109690429359|134.68339904503|125.43878184298|122.38941987727|0.714|0.469|0.08029|49|27|0.00030928616953474|0.024518878266412|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10
2026-04-19 14:00:37|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.254711871487|52|0.11176276036697|0.0818|1|2|0.06048|7.54|-0.00866|15|-0.0086559192992427|15|40.7|0.02546|0.03843|0.012537889067645|0.0060252022435158|126.25102745356|106.0866161275|76.626014684258|0.568|0.351|0.0387|37|14|-9.9974309569685E-5|0.013004033397559|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29
2026-04-19 14:00:39|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.190463616794|8|0.60984529576526|0.06|1|2|0.01681|22.98|0.22069|102|0.19660965653898|97|38.1|0.02146|0.04753|0.027636056594209|0.036005689704314|161.94264030312|155.42205072889|103.98189658632|0.561|0.366|0.07632|41|14|0.0002017017208413|0.02531402804334|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19
2026-04-19 14:00:40|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-46.33533937665|43|1.8295344930415||0|0|0.21558|46.32|-0.0759|21|-0.075899877511805|21|33.2|0.0196|0.04898|0.025541198775978|0.045489686814805|114.47714796973|139.25367708756|33.557922266512|0.587|0.391|0.10813|46|18|-0.00034507329509241|0.033442166985341|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15
2026-04-19 14:00:41|DAILY|08578|11672|/equities/shaker|TADAWULALL|15.423626378478|21|0.45430759204604|0.0214|1|1|0.02142|16.69|-0.07733|16|-0.077333374023437|16|32.96|0.03583|0.07252|0.058424181384863|0.085959324391291|296.17038561471|292.81016705082|162.16460091529|0.574|0.383|0.09508|47|19|0.00061325685149777|0.031830108349267|32.82470703125|2021-06-29|-0.1|2020-05-01|0.1|2020-06-23
2026-04-19 14:00:43|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|12.332014925555|3|0.36099501209923|-0.0112|1|1|-0.01115|13.3|0.03168|43|-0.056385863359335|18|29.57|-0.00955|0.02143|0.0053661356839608|0.020092516341195|103.42047084737|136.28458993814|66.633270544994|0.491|0.34|0.09554|53|18|4.2370936902485E-5|0.031535602294455|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09977|2023-05-08
2026-04-19 14:00:44|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|10.776286690376|18|0.52123782073724|0.2017|1|2|0.11362|12.35|-0.32847|12|-0.32847139202252|12|33.02|0.03408|0.07405|0.04124720843506|0.040781593347048|207.97718907105|149.82527640565|50.531915350246|0.553|0.362|0.08602|47|20|-0.00010539834289356|0.030154659018483|77.480003356934|2021-06-15|-0.35508|2025-10-31|0.1|2021-03-10
2026-04-19 14:00:47|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.1628204062901|6|0.075726526468252|-0.0042|1|1|-0.00417|2.39|0.13706|57|0.13705582589102|57|38.15|0.04875|0.09629|0.069817954188964|0.10472442959699|468.67572939959|504.13202782084|91.221382034304|0.683|0.463|0.09882|41|17|0.00031129381771829|0.031752217973231|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18
2026-04-19 14:00:48|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|13.044886349847|6|0.34837126758045|0.0301|1|2|-0.02839|14.03|-0.1664|18|-0.0095999908447264|30|33.28|0.00839|0.03533|0.009895839990464|0.031778634437664|108.80673376383|164.13253495474|58.143390886572|0.532|0.404|0.07626|47|15|-0.00015464627151052|0.025051293817718|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21
2026-04-19 14:00:50|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-34.866988227934|8|0.97232947288947|-0.0167|-1|1|-0.01671|31.64|0.09233|18|0.092332171831207|18|37.19|0.02785|0.05443|0.040692846531061|0.093449711288561|232.69865210683|386.26642175737|161.42856517269|0.667|0.405|0.09005|42|21|0.00054940089228808|0.029210267686424|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10
2026-04-19 14:00:52|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-22.655524050818|10|0.36361204745093||0|0|-0.00509|21.71|-0.04255|11|-0.042553151914826|11|33.91|0.01307|0.02936|0.015840121635345|0.0066778822925688|135.08629572502|103.50157805961|33.65891330926|0.565|0.391|0.05661|46|18|-0.00059283620140217|0.016414353091141|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24
2026-04-19 14:00:53|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.061030694033|18|1.0529898576653|0.0911|1|2|0.08361|32.4|-0.09364|13|-0.010401043016322|25|36.09|0.03268|0.05736|0.029264340738863|0.043559558648445|159.21800284494|173.15756599872|117.81818736683|0.628|0.442|0.08288|43|17|0.00033087316762269|0.027029451880178|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31
2026-04-19 14:00:55|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|55.961228363152|14|1.6379238789494|0.1079|1|2|0.07542|60.6|-0.02502|29|-0.025021583155298|29|37.95|0.05346|0.08853|0.10502465700305|0.18025566014535|436.73311670251|770.92147468918|761.30650984555|0.634|0.439|0.09966|41|16|0.0016079732313576|0.033893575525813|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16
2026-04-19 14:00:57|DAILY|08587|11745|/equities/sppc|TADAWULALL|6.979415907211|27|0.35740768063897|0.073|1|1|0.07297|7.94|0.31671|123|-0.14047622255367|24|37.63|0.01693|0.05346|0.033046614333992|0.040919856991662|146.4289692493|144.35586334839|60.983101213994|0.61|0.39|0.09578|41|18|-6.2625876354366E-5|0.03080309751434|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24
2026-04-19 14:00:58|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.154128656508|18|0.34862387653145|0.0129|1|1|0.01286|14.18|-0.0209|23|-0.020903733003311|23|36.09|0.02985|0.06404|0.084097138499491|0.11346695784925|421.85598905257|373.35140529944|104.11160370281|0.512|0.349|0.08572|43|16|0.00025813894200127|0.027302944550669|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01
2026-04-19 14:00:59|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|74.692994168377|20|3.3584664843383|-0.0936|1|1|-0.09363|81.8|-0.07316|40|-0.073157331289875|40|41.89|0.04309|0.08116|0.056302642647102|0.11201633779087|205.46078509678|340.64913971028|104.8717987843|0.649|0.432|0.10367|37|16|0.00034024856596558|0.034265264499681|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10
2026-04-19 14:01:00|DAILY|08590|11674|/equities/ssp|TADAWULALL|49.023653532102|18|1.8729036733406|0.3496|1|2|0.32057|53.8|-0.06039|20|-0.028821001932135|15|30.43|0.01693|0.04902|0.052396992082444|0.096553962751905|274.00429884561|384.36704298296|256.19047255743|0.549|0.353|0.08889|51|18|0.00086401529636711|0.029237858508604|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08
2026-04-19 14:01:03|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.268536441159|5|0.41543916683445||0|0|0.00185|43.26|-0.00784|50|-0.0078449504243389|50|33.3|0.00375|0.02073|0.011287883147248|0.014635016566809|129.11493206967|128.33908156993|107.29166331588|0.617|0.447|0.04795|47|20|0.00012061185468451|0.015443824091778|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23
2026-04-19 14:01:06|DAILY|08592|11708|/equities/svcp|TADAWULALL|17.634372002063|16|0.78644719247312|-0.0403|1|1|-0.04027|18.83|0.05446|23|-0.042463078142378|14|41.97|0.06657|0.09581|0.075831267259529|0.08424373134331|306.92358563775|239.08343093535|35.528301742842|0.514|0.378|0.0881|37|14|-0.00039554209183674|0.029428883928571|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10
2026-04-19 14:01:07|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.5099536905813|54|0.07501391380643|0.0288|1|1|0.02876|4.65|-0.02661|8|-0.026607617806262|8|38.82|0.0092|0.024|0.0009616118652583|-0.005888112763378|97.787000480151|90.150045386049|56.500611834833|0.59|0.385|0.04348|39|20|-0.00030338864071474|0.013111805998724|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23
2026-04-19 14:01:09|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6.4529515298433|14|0.23681375714229|0.016|1|2|-0.04768|6.99|0.25026|106|-0.060460663131299|22|29.34|0.01493|0.06336|0.042697721419418|0.045016567826017|209.70978792704|157.30507045384|54.572709423645|0.604|0.434|0.08779|53|22|-2.6154336734694E-5|0.030064349489796|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19
2026-04-19 14:01:10|DAILY|08595|11728|/equities/taibah|TADAWULALL|39.789825132995|24|0.94108902480889|0.1395|1|1|0.13952|41|-0.00561|28|-0.0056123807718435|28|34.36|0.01838|0.04123|0.026330057785269|0.048820628079909|188.09501951396|216.91842287467|130.57324999394|0.689|0.422|0.05659|45|23|0.00029594646271511|0.019271542383684|53.799999237061|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15
2026-04-19 14:01:12|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-5.6330890946053|41|0.15990613923157|0.0833|-1|1|0.08333|5.5|-0.0566|19|-0.056603793389462|19|34.75|0.02725|0.08122|0.058288304318227|0.057881716151414|229.97869802509|192.67784899426|33.292977285695|0.5|0.432|0.0776|44|12|-0.00039436583811345|0.027424984066284|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27
2026-04-19 14:01:14|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.8544405931925|13|0.11616776482179||0|0|-0.01456|10.15|-0.05049|4|-0.050485480401391|4|32.51|-0.01029|0.01018|-0.011268936668488|-0.0084826304936065|71.075098285027|83.162824942452|80.173773624532|0.574|0.404|0.04629|47|18|-5.6824675324675E-5|0.015105857142857|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22
2026-04-19 14:01:15|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|55.939390038508|24|1.8156826451248|0.1116|1|1|0.11162|60.25|-0.0879|10|-0.087903238111927|10|39.69|0.03245|0.0516|0.026707722849632|0.032937988677079|138.71313948266|138.2143482264|69.173365161311|0.552|0.414|0.09434|29|16|-6.210391822828E-5|0.030696771720613|158|2024-03-15|-0.09939|2025-11-07|0.19173|2021-08-05
2026-04-19 14:01:16|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.210411885756|103|0.40824606735445|0.3896|-1|1|0.38956|15.09|-0.06775|3|-0.067749227058503|3|33.34|0.04363|0.07969|0.070468169514802|0.095331035493669|306.45861647732|259.94666088447|42.040670618198|0.705|0.455|0.10012|44|20|-0.00021623964308477|0.029853773103888|112.62901306152|2020-11-16|-0.1|2020-10-23|0.1|2023-01-16
2026-04-19 14:01:17|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.6596150171938|26|0.29679505784701|0.2044|1|2|0.18708|10.66|-0.06554|7|-0.065539099689108|7|27.09|0.0042|0.02483|0.002400732509862|0.00074603708433719|94.579981128427|93.948490246724|77.583697416209|0.561|0.386|0.0684|57|22|3.7731038878266E-6|0.022693231357553|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10
2026-04-19 14:01:20|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-134.19740793381|29|2.8330456417348||0|0|-0.04418|130|0.02201|28|0.022007730792113|28|33.5|-0.00844|0.01383|0.033121067322|0.039240043259284|187.84666047696|160.310565501|204.46680757487|0.587|0.391|0.08473|46|21|0.00066793499043977|0.027987100063735|176|2024-03-21|-0.09917|2020-05-01|0.09974|2026-01-21
2026-04-19 14:01:21|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-8.4592222413943|9|0.1267665160157||0|0|-0.03193|8.08|-0.05102|17|-0.051018507928172|17|37.17|0.02177|0.04218|0.031067892208919|0.027092786630149|183.0505873197|147.67395638135|50.12406639608|0.571|0.429|0.06183|42|19|-0.00031358827278521|0.019149509241555|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12
2026-04-19 14:01:22|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|14.275355467123|10|0.55139356585685|0.0717|1|1|0.07172|15.84|0.02199|31|0.02198786359823|31|42.16|0.07952|0.12082|0.068262554858601|0.090781498261981|370.11123323309|294.17994226095|224.9254748612|0.622|0.378|0.10187|37|14|0.00090147227533461|0.034996169534735|37.341361999512|2022-04-01|-0.1|2020-03-06|0.1|2021-09-01
2026-04-19 14:01:23|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|28.394769269597|2|0.66841011631125|0.0013|1|1|0.00133|30.06|0.27371|101|-0.064856723240668|17|40.52|-0.00439|0.02405|0.025150648385399|0.03467284569286|146.09540655618|144.45829076219|86.711495573725|0.613|0.387|0.0723|31|13|4.6555290373906E-5|0.02426031026253|59.933364868164|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30
2026-04-19 14:01:24|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-37.164426006868|9|0.89558863190939|-0.023|-1|1|-0.02302|34.66|-0.05732|37|-0.057317686068659|37|1.91|0.0005|0.00173|0.001651463806307|0.0014101553662161|296.31837351375|260.3611980915|77.940181911387|0.991|0.979|0.00357|815|14|6.0842911877395E-5|0.019274540229885|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09
2026-04-19 14:01:27|DAILY|08606|11632|/equities/uca|TADAWULALL|-3.159282018383|44|0.1246336812911|0.1317|-1|1|0.13165|3.1|-0.06789|27|-0.067885116355737|27|34.68|0.02801|0.05823|0.0093863266661296|-0.0009322356473613|84.513900561444|81.910667606382|33.405172347349|0.523|0.341|0.0907|44|19|-0.00040441045251753|0.02981648820905|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12
2026-04-19 14:01:28|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|11.604181071819|18|0.19193974445223|-0.0194|1|1|-0.0194|12.13|-0.03763|30|-0.037634462946605|30|36.09|0.02352|0.05105|0.052202427777958|0.048092985098609|319.93459684457|208.72173094736|55.13636415655|0.581|0.395|0.06026|43|17|-0.00023052899936265|0.019964384958572|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31
2026-04-19 14:01:29|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
2026-04-19 14:01:30|DAILY|08609|11643|/equities/food-products|TADAWULALL|20.284576547072|26|0.71848783741591|0.1|1|1|0.1|22|0.04853|12|-0.034451078742745|26|32.81|-0.00844|0.05667|0.033344013212078|0.041731707096719|100.58013016664|101.0343904186|58.484841539801|0.468|0.362|0.11202|47|15|0.00022525845564773|0.034544824505424|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19
2026-04-19 14:01:31|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-9.863401786167|35|0.28595231015986||0|0|0.05871|9.78|-0.05044|22|-0.050440056982645|22|33.37|0.00095|0.04223|0.0038723600964733|0.0075997070152935|88.723745757691|95.63915132058|58.214286768517|0.435|0.304|0.08443|46|9|-9.4098151688974E-5|0.028456163161249|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.1|2026-01-21
2026-04-19 14:01:34|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|12.515268063061|12|0.46157734410226|0.0775|1|1|0.07752|13.9|-0.07323|21|-0.073231167162783|21|33.15|0.00894|0.05006|0.033363532705977|0.048907547008734|145.12112074116|152.85941193228|75.956285235141|0.553|0.383|0.09746|47|18|0.00015602294455067|0.032131242829828|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16
2026-04-19 14:01:35|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|32.572667395174|28|1.0591108682755|0.3154|1|2|0.24336|35.56|-0.06288|4|-0.062877977691341|4|37.61|0.02187|0.04047|0.012904852063706|0.0025620741663708|125.88341482562|101.85126031612|63.500002452305|0.537|0.341|0.06129|41|12|-0.00016493945188018|0.018760892288082|86.5|2021-10-15|-0.09451|2020-03-06|0.09939|2026-03-03
2026-04-19 14:01:36|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.134427354821|20|0.21264108396695||0|0|-0.01279|14.66|0.00898|19|0.008977343364388|19|25.41|0.00326|0.02513|0.020510686436631|0.002646260010313|161.07414953785|96.64924227497|36.973516477279|0.492|0.393|0.05416|61|17|-0.00050366475462078|0.01797707456979|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29
2026-04-19 14:01:38|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.081208625044|18|0.53166037550275|-0.047|1|1|-0.04704|24.11|0.02605|30|0.026052088122409|30|33.02|0.01266|0.04049|0.010743981443612|0.016915850513594|122.4531761593|129.87149239303|90.639098739063|0.596|0.404|0.07051|47|18|8.8209050350541E-5|0.022178782664117|40.549999237061|2025-03-25|-0.09994|2025-10-21|0.08186|2021-03-01
2026-04-19 14:01:39|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-2.5362645203809|46|0.071052803069544||0|0|-0.04149|2.51|0.02991|19|0.029914604371355|19|40.11|0.02135|0.04961|0.039112592100398|0.051987836509212|245.69823387801|207.78203531076|78.848130232505|0.711|0.421|0.08268|38|16|6.416826003824E-5|0.027056271510516|6.5133366584778|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14
2026-04-19 14:01:41|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.455491417111|5|0.17935260729161|0.0226|1|2|-0.00996|11.93|-0.07685|26|0.04481788426953|32|31.9|-0.01225|0.02174|0.0088284487695539|0.009454124348977|119.32737443116|113.26717256296|99.654787448201|0.612|0.388|0.05975|49|17|0.00015232929164008|0.019713235481812|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15
2026-04-19 14:01:43|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|34.414321650629|14|1.1618926559673|-0.0275|1|1|-0.02746|37.54|0.01026|29|-0.0047523484551424|39|39.87|0.07042|0.09982|0.11475035602511|0.14275978362436|1104.4829129926|538.30681366067|203.57917477385|0.667|0.385|0.09042|39|19|0.00075008928571428|0.032395758928571|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16
2026-04-19 14:01:44|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.837941348454|23|0.7120647665621||0|0|-0.01916|36.86|-0.06093|23|-0.060929954325573|23|30.33|-0.00067|0.15955|0.18790703144631|0.27516764503307|518.47783119153|560.67529475613|208.48416274948|0.569|0.392|0.10719|51|19|0.0058833205863607|0.027780854047164|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29
2026-04-19 14:01:45|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-5.0982486705469|4|0.10274956956462|0.0082|-1|1|0.00825|4.81|0.04336|47|0.043361703157426|47|35.84|-0.00053|0.02091|0.0066250461598326|0.011591510803783|112.1575229626|118.48870022474|141.4705825842|0.5|0.386|0.05257|44|13|0.00030140506329114|0.017439651898734|5.2699999809265|2026-03-20|-0.05927|2023-08-02|0.08333|2020-03-24
2026-04-19 14:01:47|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.45023499210241|34|0.010078330104757||0|0|0.06667|0.42|-0.03226|44|-0.05512306923868|14|38.65|-0.00846|0.0137|-0.0038698766976563|-0.0040633328413115|85.704213037358|90.106479447518|46.408839797199|0.525|0.35|0.0654|40|11|-0.00037607979734009|0.021910367321089|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25
2026-04-19 14:01:50|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.71182106784727|37|0.011711668226559||0|0|0.02069|0.71|-0.03504|8|-0.035037070203989|8|40.63|0.00925|0.03585|-0.0042161311596038|0.0063826923689104|82.902556906036|102.08413433532|76.344083127072|0.605|0.421|0.06119|38|12|-5.0462025316456E-5|0.020316708860759|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20
2026-04-19 14:01:52|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.428680274303|31|0.044429382573847|0|-1|1|0|2.39|0.07381|133|0.073810019876927|133|38.6|-0.00372|0.01185|-0.0052684828392454|-0.0021074654030098|88.550537273719|96.775845266399|97.154474302548|0.5|0.275|0.06193|40|16|8.4040660736976E-5|0.020054085133418|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25
2026-04-19 14:01:53|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|56.000648906162|23|0.54337467631783|0.0185|1|2|0.00298|57.25|0.06894|66|0.06894304588411|66|29.4|0.01485|0.02873|0.032000101041199|0.046902507947416|225.48085169281|247.05993487709|244.86741683066|0.528|0.396|0.04294|53|18|0.0006445|0.013180056962025|60|2026-01-29|-0.09284|2025-04-07|0.0787|2020-03-24
2026-04-19 14:01:55|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.8521188702929|36|0.16403973787188|0.1047|-1|1|0.1047|8.38|0.26316|72|0.26315787441563|72|26.59|0.00435|0.01969|0.032070294580107|0.040036199584512|188.92915978565|165.09510207742|74.955276258458|0.431|0.276|0.05382|58|19|-6.14013950539E-5|0.017744889029803|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25
2026-04-19 14:01:56|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.987366469519|21|0.31656103949684|0.0567|1|1|0.05674|22.72|-0.03167|10|0.24343674629999|105|31.84|0.00452|0.02057|0.032514988825456|0.051572239502513|185.83265355566|204.27577397478|205.98367963183|0.429|0.306|0.03953|49|11|0.00051855063291139|0.01243003164557|23.10000038147|2026-04-15|-0.06919|2025-04-07|0.07004|2025-04-10
2026-04-19 14:01:59|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.6013744226787|43|0.041609107176939||0|0|0.04444|2.58|-0.02878|31|-0.0071428504525385|53|33.33|-0.01367|0.00419|-0.021658909602666|-0.021229949472761|57.079321715506|68.702208371916|86.664424768527|0.543|0.37|0.05183|46|19|-7.3968253968254E-6|0.016658971428571|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25
2026-04-19 14:02:00|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.5108538083245|32|0.019782053034666||0|0|-0.02778|1.48|0.01987|95|0.021589185798623|18|40.76|-0.00835|0.01317|-0.0054797543997007|0.002344198421142|84.607955470595|100.36673267232|62.447261204165|0.632|0.368|0.05871|38|15|-0.00020122784810127|0.019260405063291|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03
2026-04-19 14:02:02|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.679326496144|27|0.090998783015203|0.035|1|1|0.03504|3.84|0.05782|37|0.057823072981873|37|31.69|-0.00659|0.01637|0.019221539370693|0.017759403883698|144.34337814616|127.45600234956|92.552416457536|0.469|0.347|0.054|49|16|5.5579480683977E-5|0.018098252058265|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06
2026-04-19 14:02:04|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.671750850826|72|0.23295913019595||0|0|0.29392|11.27|0.01718|23|0.017177957039955|23|35.09|-0.00755|0.00804|-0.0080087501975689|0.013368324775518|74.216672961447|120.94264650751|281.04737692013|0.651|0.419|0.05528|43|22|0.00074961392405063|0.017215886075949|11.630000114441|2026-04-09|-0.0992|2020-03-16|0.08503|2025-03-03
2026-04-19 14:02:05|DAILY|08630|8960|/equities/sembcorp-industries|STI|6.6788144020918|22|0.1423556593453|0.1443|1|1|0.14426|6.98|-0.00494|14|-0.008169888044554|27|37.95|0.00098|0.06336|0.03385562170988|0.052339135890191|137.36894509744|155.84783242977|302.16451047504|0.439|0.341|0.07252|41|12|0.00095581483830057|0.022624318325935|7.9299998283386|2025-08-05|-0.38743|2020-09-09|0.36601|2020-06-09
2026-04-19 14:02:08|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-12.592188397642|34|0.21239615797851|0.0433|-1|1|0.0433|11.93|0.9952|216|0.99520004272461|216|42.83|0.05972|0.08371|0.10594033208553|0.12586291221186|536.06173351495|438.25343357351|175.69956365537|0.556|0.417|0.04883|36|10|0.00051106031746032|0.015828844444444|13.25|2026-02-25|-0.34341|2021-03-11|0.12909|2023-02-23
2026-04-19 14:02:09|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.250181043441|6|0.03994570842537|0.0173|1|1|0.01732|2.35|-0.04054|12|-0.0047646787863991|83|33.47|-0.023|0.00014|-0.0027967072133655|0.006981602185653|89.974433431437|104.92719083777|112.98076878991|0.426|0.255|0.06846|47|13|0.00019211660329531|0.021244993662864|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20
2026-04-19 14:02:11|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|36.486407648783|8|0.38497000273011|0.0021|1|1|0.00214|37.4|0.06873|41|0.068734058491365|41|33.47|0.01126|0.02845|0.027119306036812|0.042426262127751|172.29323196866|173.72641833439|140.17991416073|0.468|0.298|0.03988|47|17|0.00028012658227848|0.01296653164557|39.5|2026-01-23|-0.07331|2020-03-23|0.07177|2024-11-08
2026-04-19 14:02:12|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-4.1638255477186|26|0.099790072272444||0|0|-0.01995|4.09|0.1514|15|0.1513970055532|15|27.77|-0.02824|0.01899|0.00030559081588036|0.0271216827317|67.171524654469|127.70702737771|352.58623019623|0.589|0.375|0.09513|56|20|0.0011497215189873|0.028357848101266|4.6199998855591|2026-03-03|-0.47791|2020-09-29|0.20625|2022-04-22
2026-04-19 14:02:14|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-10.715122567265|36|0.25748814087574|0.0487|-1|1|0.04869|10.16|0.84138|213|0.84137930240699|213|35.11|0.00683|0.02312|0.025535987887759|0.050835702443432|138.92606246866|166.92708326779|119.38894916748|0.523|0.341|0.04993|44|15|0.0002010253164557|0.016870405063291|11.479999542236|2026-02-25|-0.06069|2026-02-26|0.08019|2026-01-27
2026-04-19 14:02:16|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.7260453298709|2|0.044651561478088|-0.0104|1|1|-0.01042|2.85|0.11152|48|0.11152414347019|48|42.52|0.00149|0.02343|0.019954132569746|0.02501727123958|130.99512954082|119.79685033601|98.888185170222|0.556|0.296|0.06117|27|14|9.419495213229E-5|0.019019286335944|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17
2026-04-19 14:02:18|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|1.9805471004955|4|0.02648428076135|0.019|1|2|0.01478|2.06|-0.01923|24|-0.019230751596255|24|42.54|0.00738|0.02436|0.013194369409749|0.0086805977895901|125.70632590157|109.08403350418|78.590497355202|0.622|0.432|0.05463|37|16|-6.2396956246037E-5|0.017587824984147|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25
2026-04-19 14:02:19|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|20.002608385042|24|0.4041305891819|0.1453|1|2|0.12678|21.33|-0.08233|8|0.013325581644631|46|30.53|-0.00798|0.00727|-0.0013701612719097|0.0141107071708|88.408332528922|120.1715928419|240.74492946093|0.529|0.353|0.04634|51|17|0.0006378670886076|0.014914639240506|21.39999961853|2026-04-16|-0.11616|2020-05-27|0.10071|2025-02-07
2026-04-19 14:02:21|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.555679818362|1|0.25810670178119||0|0|0|16.39|-0.07569|2|-0.075694840007174|2|32.24|0.00034|0.01706|-0.0081915359471988|-0.0062362900831477|75.92101574977|87.652375607655|99.453882554079|0.551|0.347|0.0522|49|17|9.1873417721519E-5|0.016321696202532|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24
2026-04-19 14:02:22|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.1724396581401|4|0.027768098266435|0.0164|1|2|0.00806|1.25|0.05344|47|0.12652305898326|154|42.54|-0.01057|0.00852|-0.0019190929923678|-0.0023267751780164|92.109884814013|93.722392823838|71.858984309013|0.486|0.378|0.07116|37|13|-9.6043119847812E-5|0.021940120481928|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24
2026-04-19 14:02:25|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.5806856628204|19|0.15522855109455|0.031|-1|1|0.03095|4.07|0.25|129|0.24999998226052|129|30.04|-0.00181|0.02609|0.020132328392028|0.019247470354487|149.86022451144|122.98710598981|71.153851764827|0.558|0.346|0.08038|52|24|-1.2455696202532E-5|0.025793018987342|5.8099999427795|2020-01-08|-0.11239|2025-08-14|0.10072|2023-05-19
2026-04-19 14:02:26|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-8.6230412822603|32|0.21606392898168|0.0023|-1|2|-0.01132|8.04|0.26713|75|0.26713384988823|75|38.73|0.01424|0.04065|0.010358944171229|0.037044192157871|114.24245168284|156.09587996408|139.10034031157|0.625|0.375|0.06888|40|18|0.00035868987341772|0.022927367088608|9.1199998855591|2026-02-04|-0.08057|2022-10-25|0.12619|2021-09-07
2026-04-19 14:02:28|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.92366530398246|3|0.017111573286466|0.0209|1|1|0.02094|0.975|-0.04255|18|0.11731583752224|91|47.76|0.02404|0.0411|0.055595611152809|0.060177272272653|249.94474001812|157.35009271182|79.268293392084|0.576|0.273|0.0709|33|15|-6.1596958174904E-6|0.02287010139417|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25
2026-04-19 14:02:29|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.3392084260957|2|0.027237474317045|0.012|1|2|0|1.41|0.14516|160|0.14516124690609|160|38.39|-0.00775|0.00615|-0.0049424522294924|-0.004888573582161|85.524048149438|91.710250800553|58.74999627471|0.537|0.268|0.06779|41|17|-0.00022665396825397|0.022046742857143|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25
2026-04-19 14:02:31|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.8565289234525|33|0.097176288744024|0.0339|-1|1|0.03392|6.55|0.05344|40|0.053441362533904|40|33.63|0.01053|0.04053|0.021920963268508|0.030066378062841|150.17917147726|159.5144610906|102.04679800577|0.478|0.391|0.046|46|13|0.00012804306523116|0.015822089930336|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10
2026-04-19 14:02:33|DAILY|08646|955406|/equities/sats-ltd|STI|-3.7574818329659|34|0.06582729672879||0|0|0.03794|3.55|0.04693|51|0.046927028072957|51|35.11|0.00424|0.03529|0.015091991514858|0.0084749481336408|124.2998742119|108.32956883721|69.471621517841|0.455|0.364|0.06658|44|9|-5.171102661597E-5|0.021344613434728|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25
2026-04-19 14:02:35|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|33.178705960218|14|0.55622230251088|-0.0402|1|1|-0.04018|33.92|-0.04268|20|-0.042677554035227|20|33.34|0.01182|0.03445|0.040872027771914|0.042059432354694|220.41690626667|178.71369298641|110.84966583689|0.468|0.34|0.06048|47|11|0.00019131012658228|0.019543810126582|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20
2026-04-19 14:02:36|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-78.523595238441|32|2.0329484561736|0.0257|-1|1|0.02568|72.86|-0.09543|10|-0.040772887007338|7|26.71|-0.01348|0.00776|-0.01427195874564|0.0014751214804857|57.220524181542|93.049549684464|129.29902854179|0.517|0.362|0.07051|58|20|0.00032909493670886|0.022663594936709|82.5|2026-02-27|-0.1085|2020-03-23|0.15478|2021-03-08
2026-04-19 14:02:37|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.58120817120864|4|0.012097278647973|0.0164|1|1|0.01639|0.62|0.03937|30|-0.0085713950574691|89|46.39|0.03186|0.05924|-0.0074749186093264|0.019633679849835|83.013123418426|114.75061212828|142.52873594718|0.545|0.273|0.08127|33|14|0.00047719035202086|0.025618076923077|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03
2026-04-19 14:02:39|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-27209.618066295|22|1046.3854198884|0.0584|-1|1|0.05843|25300|-0.1211|6|-0.025870989996551|59|34.68|-0.03767|-0.00621|-0.019772866421058|-0.0096042744153167|53.583861599438|77.968759463825|254.57838599316|0.568|0.364|0.12873|44|21|0.00096708468002585|0.041246968325792|33000|2026-01-06|-0.16093|2020-03-20|0.15053|2020-12-14
2026-04-19 14:02:41|DAILY|08651|10875|/equities/airport-city|TA125|-5792.0552047014|61|191.79329694828|0.0945|-1|1|0.09451|5538|-0.05763|23|-0.057627118644068|23|33.82|-0.01998|0.00098|-0.02747903930368|-0.020826226832801|42.733344246163|64.544467648642|83.909090909091|0.614|0.386|0.08753|44|24|6.5717054263566E-5|0.02933976744186|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09
2026-04-19 14:02:41|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-2307.8206227692|54|110.23570465551||0|0|0.33187|2134|-0.00063|17|-0.00062578222778475|17|23.34|-0.03034|0.03361|0.012798959396149|0.045554599611348|100.40891519095|178.88491707077|71.27588510354|0.5|0.297|0.12355|64|21|0.00047976082740789|0.040956011635423|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04
2026-04-19 14:02:42|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-3662.6396896576|40|130.72080507528||0|0|0.03469|3590|-0.05116|39|-0.051161107387774|39|34.3|-0.00995|0.01499|0.0041132652680216|0.0034154588075946|93.66673826438|97.433034368658|66.370863375855|0.591|0.341|0.09425|44|18|1.9631782945737E-5|0.032858947028424|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24
2026-04-19 14:02:43|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|668.73905289876|28|33.244492780681|0.2671|1|2|0.24547|756.5|0.59602|132|0.59602023141291|132|41.87|0.0774|0.10148|0.060285834394942|0.071426554242928|193.76905634796|177.77794098637|46.411042944785|0.652|0.478|0.0965|23|10|-0.00052246464646465|0.032630313131313|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01
2026-04-19 14:02:43|DAILY|08655|10873|/equities/amot-investments|TA125|1915.8724320431|3|61.542522652299|0.0206|1|1|0.02057|2133|-0.03272|17|-0.032715539933337|17|32.87|-0.00845|0.01101|-0.0044464686870444|0.012898375098953|82.401486831631|116.00175305357|84.175217048145|0.511|0.362|0.07979|47|20|7.0769230769231E-5|0.027159825468649|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09
2026-04-19 14:02:45|DAILY|08656|11886|/equities/inventec|TA125|-416.50723636987|38|21.83895348417||0|0|0.1026|348.1|-0.0266|40|-0.026599764375196|40|32.85|-1.97056|0.29325|0.33218688023575|0.67540439845087|22.999450963422|48.616219245908|283.46905330027|0.717|0.37|0.19999|46|26|0.06520165374677|0.059500536175711|4958.3999023438|2021-08-05|-0.98904|2025-06-27|99.08159|2025-06-30
2026-04-19 14:02:46|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-253.78514861435|2|22.128382362823||0|0|-0.00826|183.2|-0.20249|16|-0.28537548200886|44|33.03|-0.00963|0.07529|-0.0053051853366949|0.0011298460733541|39.311075156753|47.838613958972|4.3619046892439|0.55|0.425|0.20247|40|14|-0.0010338275340393|0.068256111951589|6465|2021-02-03|-0.17987|2026-01-14|0.43067|2026-03-25
2026-04-19 14:02:46|DAILY|08658|942781|/equities/arad-investment|TA125|-16579.718048|14|881.57268266666||0|0|0.03888|14090|-0.22146|11|-0.22145512480085|11|38.43|0.03093|0.0549|0.051910445502559|0.10806037259007|201.14963126499|262.45206362113|282.53458993383|0.575|0.325|0.11304|40|20|0.00092861935483871|0.035050077419355|29400|2025-11-14|-0.15534|2020-03-09|0.19852|2020-03-24
2026-04-19 14:02:47|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|12273.09115748|27|668.9696141734||0|0|0.03273|14200|-0.08524|27|0.016815660649505|71|33.8|-0.02869|-0.00173|-0.034896380369566|-0.014232236651384|34.4892102071|76.839406602004|173.23411004026|0.743|0.4|0.11223|35|19|0.00070089330024814|0.037316509511993|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21
2026-04-19 14:02:48|DAILY|08660|940927|/equities/ashtrom-group|TA125|6707.4502981785|7|222.68323394049|0.0435|1|2|0.02766|7467|-0.07157|17|-0.071570120771439|17|37.59|0.01185|0.04635|0.026097349121062|0.044112636461567|137.24034848293|158.72078870133|144.40146973506|0.561|0.39|0.11089|41|15|0.00055985778926955|0.034623703943116|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25
2026-04-19 14:02:49|DAILY|08661|10973|/equities/audiocodes|TA125|2539.9442812107|28|89.116732416365|0.0817|1|2|0.0373|2614|-0.10317|13|-0.1031746031746|13|33.78|0.00032|0.05244|0.0020187215423406|0.017822247565162|91.145067821607|125.30842788726|28.775869660942|0.489|0.378|0.0954|45|9|-0.00041720749838397|0.029472979961215|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27
2026-04-19 14:02:50|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-638.05480666864|34|50.684935556214|0.3208|-1|1|0.32075|491.3|0.68794|36|0.68794056362265|36|23.66|-0.02475|0.0427|0.0091618528563579|0.078005041989862|23.68290808588|217.68313999593|54.365384658246|0.547|0.391|0.20404|64|17|0.0010136263736264|0.069581557853911|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18
2026-04-19 14:02:51|DAILY|08663|10878|/equities/azorim|TA125|-2043.419528241|21|103.63814519421||0|0|0.07123|1956|-0.14425|7|-0.14425030475417|7|33.2|0.00185|0.08346|0.084611427368881|0.1342332883015|288.87272911576|370.96229996284|277.84090909091|0.587|0.391|0.14255|46|15|0.064090038784745|0.040519159663866|2591|2025-07-04|-0.98971|2025-04-14|98.47461|2025-04-15
2026-04-19 14:02:51|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|41392.859694001|6|1532.3801019995||0|0|-0.00705|46490|-0.05356|12|0.3127073768405|55|37.61|-0.00057|0.02594|0.0024141297873071|0.041790542063766|92.185783982825|154.05385465174|182.88749016522|0.512|0.317|0.08284|41|14|0.00058703943115708|0.028663561732385|50600|2026-03-06|-0.10534|2023-10-06|0.09551|2020-11-09
2026-04-19 14:02:52|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7482.568283968|6|206.89656332863||0|0|-0.00224|8002|0.17712|110|0.17711538461538|110|29.11|-0.01758|0.00603|-0.0027885459061655|0.012931911805856|85.963382505615|119.13300422055|284.97150997151|0.472|0.358|0.06707|53|14|0.00082679586563307|0.021383081395349|8498|2026-02-12|-0.1|2023-10-06|0.10467|2020-03-24
2026-04-19 14:02:54|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|50.948293976407|8|2.6130562075367|-0.0814|1|1|-0.0814|55.3|-0.05614|8|-0.020921200176885|15|39.44|0.02977|0.06974|0.017547228090005|-0.020791531388969|116.40024186516|77.451077429468|31.15492914764|0.538|0.282|0.1284|39|14|-0.00026484789644013|0.042915877022654|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19
2026-04-19 14:02:55|DAILY|08667|10946|/equities/bazan|TA125|123.64529384094|70|5.6137917640704||0|0|0.24271|132.1|-0.09026|7|-0.050790068594802|13|37.97|0.02042|0.058|0.031998534531614|0.039001779176838|163.36244329439|158.57070529316|76.802329129951|0.59|0.436|0.09653|39|13|0.00017590967741935|0.030763574193548|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30
2026-04-19 14:02:56|DAILY|08668|10880|/equities/bezeq-ord|TA125|750.25180194847|3|22.779464298273|-0.0222|1|1|-0.02224|804.7|0.0058|22|0.21090850663589|55|41.76|0.00222|0.02687|0.031074983745487|0.084817524937549|153.74916696016|248.8104085744|291.76941545447|0.568|0.351|0.07849|37|17|0.00084471234647705|0.024032236586942|913.59997558594|2026-03-06|-0.09625|2020-12-15|0.09688|2021-01-13
2026-04-19 14:02:56|DAILY|08669|11802|/equities/big|TA125|71251.229986491|6|2162.9233378362|0.0097|1|1|0.00968|78190|-0.0759|7|-0.075902698527954|7|37.61|-0.01222|0.01283|-0.008212510203335|0.002939616507384|69.97205803848|92.126620297467|226.96661828737|0.61|0.415|0.09601|41|18|0.00074496444731739|0.030750678733032|83330|2026-03-06|-0.14259|2020-03-16|0.11119|2020-11-09
2026-04-19 14:02:57|DAILY|08670|10881|/equities/blue-square-real|TA125|-42999.349697974|16|1645.3049093922|0.0651|-1|1|0.06509|39640|-0.06883|12|-0.068828734140833|12|28.37|-0.04048|-0.00941|-0.042510248514192|-0.01067707228097|20.448313474036|73.64079070661|160.22635408246|0.611|0.37|0.12503|54|22|0.00065328377504848|0.038691098901099|49110|2026-03-11|-0.18272|2020-03-18|0.17|2020-07-01
2026-04-19 14:02:59|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-47.231097187566|53|3.2021061568959||0|0|-0.02683|42.1|0.53549|18|0.53548798221591|18|39.34|0.08885|0.15398|0.15905506917946|0.18412977983235|1043.82645649|564.65100980584|97.228635602579|0.579|0.395|0.17409|38|13|0.00085787976729153|0.05416|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28
2026-04-19 14:03:00|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
2026-04-19 14:03:01|DAILY|08673|10987|/equities/camtek|TA125|-55440.827279432|10|2354.3146715807|-0.1317|-1|2|-0.15451|53500|0.25386|60|0.25385624189402|60|26.52|0.01191|0.05787|0.039997497921421|0.092191527609722|248.39731678021|697.96131449368|1401.9916142558|0.638|0.448|0.10179|58|20|0.0021929153199741|0.033546645119586|56910|2026-03-25|-0.11467|2025-01-27|0.20111|2020-03-24
2026-04-19 14:03:01|DAILY|08674|40402|/equities/carasso|TA125|-3492.7578173885|111|115.67734521656||0|0|0.13956|3206|-0.08975|8|0.24867374005305|100|35.93|-0.00019|0.02946|-0.0026396052295365|0.024849621652326|78.733618742012|123.99905768901|203.68487928844|0.55|0.375|0.10234|40|15|0.00070863606981254|0.033708668390433|4245|2025-10-16|-0.15556|2020-03-09|0.11596|2023-12-05
2026-04-19 14:03:02|DAILY|08675|10886|/equities/cellcom-israel|TA125|-3823.7106550731|19|152.73688502437|0.1013|-1|1|0.10133|3370|-0.04701|12|-0.047013977128335|12|47.81|0.05289|0.08105|0.046408946931125|0.063891860860808|193.91807503172|189.80854662177|312.32622798888|0.563|0.375|0.12878|32|14|0.0010813695090439|0.039050981912145|4275|2026-03-06|-0.10419|2020-03-12|0.13426|2020-11-16
2026-04-19 14:03:04|DAILY|08676|10888|/equities/clal-insurance|TA125|-25494.875779305|20|1231.9112532089||0|0|-0.04361|24890|0.04306|30|0.043063399772346|30|36.38|0.02478|0.05407|0.041744367627652|0.084307149203314|164.13789160828|239.44551708486|476.81992337165|0.524|0.357|0.11439|42|15|0.0013228571428571|0.033460452488688|27450|2026-03-06|-0.12995|2020-03-09|0.16261|2020-03-27
2026-04-19 14:03:04|DAILY|08677|10991|/equities/compugen|TA125|767.47318243674|31|32.204240864151|0.4461|1|2|0.34319|858.7|0.05205|27|0.294365658461|10|23.35|-0.02373|0.07515|0.020635003683394|0.094327672215686|-150.70651696911|439.70583932082|41.623849355649|0.615|0.415|0.14102|65|26|0.00083027777777778|0.044160025839793|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19
2026-04-19 14:03:05|DAILY|08678|10993|/equities/danel|TA125|-48603.363955665|59|1473.9971249878|-0.0564|-1|1|-0.05638|47590|-0.09118|11|-0.091184183982247|11|31.02|-0.03583|0.00023|-0.0013224293763824|0.018412861123257|78.422970808654|125.07746521275|148.07093963908|0.583|0.375|0.10367|48|19|0.00051116354234001|0.03462451195863|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19
2026-04-19 14:03:06|DAILY|08679|10998|/equities/danya-cebus|TA125|-17914.165966282|11|702.50235398774||0|0|-0.05629|16700|0.02662|58|0.026623376623377|58|52|0.01805|0.05058|0.053227752388546|0.07272278280492|177.48333795137|185.8232064884|284.7399829497|0.542|0.417|0.10946|24|11|0.0010444435612083|0.036018744038156|18750|2026-03-06|-0.08571|2023-10-06|0.15903|2025-06-16
2026-04-19 14:03:06|DAILY|08680|10893|/equities/delek-automotive|TA125|1958.6447607129|19|90.984576588573|0.0193|1|2|-0.04728|2116|0.0553|34|-0.0054474708171206|30|33.98|0.0224|0.05564|0.065482790759709|0.07815775938079|276.83838515879|183.93839994016|93.711248892826|0.533|0.311|0.11171|45|19|0.00033155138978668|0.036286302521008|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24
2026-04-19 14:03:08|DAILY|08681|10890|/equities/delek-drill-par|TA125|-2000.4936929291|24|65.773739041153|0.0565|-1|1|0.0565|1887|0.12399|54|0.12398666545634|54|31.79|0.0111|0.05325|0.042008634443734|0.074553536296779|257.56886471605|332.67338104472|211.73698094179|0.583|0.396|0.09685|48|17|0.0009457133634603|0.033056287927695|2290|2026-03-09|-0.16595|2020-04-21|0.36685|2023-03-28
2026-04-19 14:03:09|DAILY|08682|10891|/equities/delek-group|TA125|-110519.43086469|24|3978.1436215629|0.0721|-1|1|0.07213|97890|0.19784|26|0.19784116323091|26|26.28|0.00645|0.0506|0.02831522737473|0.080073957688995|188.09107642535|451.73204692755|184.69811320755|0.621|0.397|0.10689|58|21|0.0013617323852618|0.038011919844861|121770|2026-03-09|-0.51035|2020-03-12|0.51498|2020-03-17
2026-04-19 14:03:10|DAILY|08683|10994|/equities/delta-gal|TA125|15948.941427545|9|532.01952415152||0|0|0.04234|17480|0.06417|91|-0.023433242506812|29|43.97|0.03035|0.06115|0.061521873725504|0.13781867157101|181.37173950002|289.23137131232|186.17531153477|0.629|0.371|0.1188|35|17|0.00075533936651584|0.037292456367162|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12
2026-04-19 14:03:10|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|9546.9964465455|4|580.40106603634|0.0072|1|1|0.00717|11240|0.21802|136|0.21801566579634|136|32.03|-0.01607|0.02538|0.010511309623013|0.027965374309202|103.92378033245|126.88656501036|222.22222222222|0.538|0.359|0.09418|39|16|0.00090722044728434|0.034159488817891|16000|2026-01-16|-0.16238|2026-02-17|0.11848|2024-02-20
2026-04-19 14:03:11|DAILY|08685|10996|/equities/dimri|TA125|40780.959084605|6|2080.536942441||0|0|-0.01819|46430|0.10798|47|0.1079813292588|47|41.68|0.00309|0.0328|-6.9501410997849E-5|0.015449362003398|89.148014468576|114.21667373988|446.87199230029|0.595|0.378|0.11294|37|15|0.0012392695539754|0.036018461538462|51840|2026-03-06|-0.1067|2023-10-06|0.14787|2020-11-23
2026-04-19 14:03:13|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|-5486.3463324545|10|170.13728033262|-0.0594|-1|1|-0.05943|5205|-0.0383|18|-0.038297827584455|18|38.88|0.01268|0.03947|0.025392084322029|0.026686669884911|127.95040077339|121.12671682553|75.929978118162|0.5|0.406|0.08132|32|9|-6.609736632083E-5|0.027124261771748|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26
2026-04-19 14:03:13|DAILY|08687|10995|/equities/direct-insurance|TA125|49409.305852648|10|1941.661225108|-0.0091|1|2|-0.01969|53260|-0.113|5|-0.062162921955781|21|37.24|-0.0105|0.01302|-0.0030570602213671|0.0095300576528249|78.176090313239|106.55255462722|86.461038961039|0.622|0.351|0.10054|37|16|0.00011743330930065|0.03338344628695|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27
2026-04-19 14:03:14|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3192.5436176554|6|105.91322323305||0|0|-0.01263|3441|0.07804|26|0.052118172827528|34|32.81|0.00205|0.02195|0.019065992431112|0.049046462551094|136.67517524962|189.25313192752|215.6015037594|0.553|0.34|0.07729|47|17|0.00068266321913381|0.023880549450549|4137|2026-02-12|-0.08889|2020-03-16|0.12224|2020-04-17
2026-04-19 14:03:14|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|5375.5917286161|160|413.72971902154|2.7682|1|1|2.76822|6048|0.18483|70|0.18483412322275|70|34.68|0.00079|0.03948|0.025798578547536|0.083411003123838|121.4146572818|209.71607175227|812.90322580645|0.649|0.351|0.12318|37|15|0.0018822676837725|0.042302447988904|6775|2026-03-20|-0.11325|2023-10-06|0.17405|2025-11-27
2026-04-19 14:03:15|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|261653.59671564|36|9845.4632532357|0.1681|1|2|0.13302|263200|0.26657|39|0.26656562594726|39|33.6|0.00333|0.02563|0.0022523458006851|0.012045934693123|96.964588198387|113.33554622192|486.50646950092|0.489|0.356|0.0683|45|13|0.0012038655462185|0.024203341952165|309500|2026-03-18|-0.09413|2022-11-29|0.12005|2025-03-18
2026-04-19 14:03:17|DAILY|08691|10901|/equities/elco|TA125|-14268.670385348|57|491.27766002886|0.194|-1|1|0.19399|13670|-0.04221|18|-0.042209112922055|18|41.42|0.01537|0.03494|-0.017635069999009|0.0052969306857876|59.046476046213|102.57647048793|109.88745980707|0.667|0.361|0.109|36|21|0.00032524886877828|0.034822863606981|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24
2026-04-19 14:03:18|DAILY|08692|10904|/equities/electra|TA125|-9953.503949072|54|351.44849978297||0|0|0.13173|9412|0.0037|24|0.0037037037037038|24|41.53|-0.01181|0.57396|0.0083154275571227|0.027406624459634|103.17645883083|122.82252041103|121.83818770227|0.472|0.306|0.12095|36|11|0.012006925064599|0.031477842377261|206990|2025-08-01|-0.95077|2025-08-04|19|2025-08-01
2026-04-19 14:03:18|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8255.8913255227|63|332.79710850756||0|0|0.29659|7210|-0.13136|16|-0.13135593220339|16|35.36|-0.00639|0.01749|-0.007822408576978|0.017671399467466|68.537837583365|115.53249237143|115.65607956368|0.548|0.405|0.12263|42|19|0.0004208661926309|0.038989230769231|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24
2026-04-19 14:03:19|DAILY|08694|10902|/equities/electra-real-est|TA125|-6008.5047864763|15|262.57667894183||0|0|-0.00909|5440|-0.13899|20|0.17111853088481|33|33.33|-0.00758|0.03103|0.05487103572087|0.085180554381642|289.26256685645|333.5141941014|265.625|0.543|0.37|0.12494|46|12|0.00097609566903685|0.041491945701357|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24
2026-04-19 14:03:20|DAILY|08695|10979|/equities/biomedix|TA125|-5347.705769957|42|277.51584080969||0|0|0.26265|4649|0.26385|30|0.26385425357176|30|32.76|0.04908|0.1057|0.079796265491543|0.12059554878465|344.97501272434|514.1281037787|65.121165429332|0.609|0.391|0.16747|46|19|0.00084076227390181|0.059698359173127|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17
2026-04-19 14:03:21|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|7367.1720893848|28|260.36168086482|-0.1127|1|1|-0.11274|7453|-0.05|9|0.50010250702523|161|46.06|0.03882|0.07299|0.065255313243133|0.084981841651377|230.00994101868|209.99838749572|112.07518796992|0.485|0.333|0.11443|33|11|0.00034568196509373|0.037121822882999|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09
2026-04-19 14:03:22|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3728.861322338|15|124.45377411266|0.0422|-1|1|0.04217|3339|-0.02534|22|-0.02533969050677|22|29.48|-0.02693|0.01161|-0.021587203249371|0.0061293862331134|50.218552810914|98.885303088804|77.777777777778|0.462|0.327|0.11082|52|19|0.0003286102133161|0.036447795733678|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30
2026-04-19 14:03:23|DAILY|08698|942758|/equities/energix|TA125|-2135.4679915|32|83.253051161225|0.0611|-1|1|0.06107|1891|0.11433|25|0.11432837881665|25|37.9|-0.00163|0.0268|0.012199855514055|0.021399033008471|125.25191746916|132.87468486156|175.90697674419|0.7|0.425|0.09982|40|20|0.00064228183581125|0.033730006464124|2330|2026-02-18|-0.11015|2020-03-12|0.13563|2020-03-13
2026-04-19 14:03:23|DAILY|08699|102939|/equities/enlight-ene|TA125|21543.807322803|4|1035.7720228431|0.0129|1|2|0|24300|1.36152|149|1.3615225103923|149|37.66|0.0127|0.04126|0.049007076990051|0.099512465057646|217.33404289585|305.8623964395|538.80266075388|0.707|0.415|0.09717|41|18|0.0014020814479638|0.0329683645766|24980|2026-04-15|-0.18677|2020-03-12|0.16058|2020-03-13
2026-04-19 14:03:24|DAILY|08700|11004|/equities/equital|TA125|-14238.270371205|61|424.48111136151|0.1561|-1|1|0.15611|13190|-0.17417|7|0.013663930582047|32|29.74|-0.03725|-0.00804|-0.038049795572137|-0.0036864985073046|37.96365669585|91.536092743005|128.30739299611|0.46|0.26|0.1208|50|20|0.00046508080155139|0.037171874595992|17300|2026-01-06|-0.14417|2023-10-06|0.12573|2020-03-24
2026-04-19 14:03:26|DAILY|08701|1072172|/equities/fattal-1998|TA125|61069.463664912|6|2605.1787783628||0|0|0.09498|69400|-0.09817|7|-0.098165137614679|7|32.85|-0.0012|0.03489|0.032106174747186|0.059949516403839|194.61946595698|233.73822827918|126.88035400579|0.617|0.383|0.11911|47|21|0.00076012911555843|0.037065603615236|71790|2026-01-07|-0.37065|2020-03-16|0.34815|2020-04-07
2026-04-19 14:03:26|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-33101.011400409|32|973.18310118683||0|0|0.07057|31080|0.00263|31|0.0026319613244057|31|36.1|-0.0154|0.00993|0.0078237087563896|0.010569562521223|106.622917578|108.91774459025|266.55231560892|0.476|0.357|0.0822|42|13|0.00079055591467356|0.026257407886231|37420|2026-02-19|-0.09686|2020-03-20|0.18141|2026-02-04
2026-04-19 14:03:27|DAILY|08703|10909|/equities/fibi-5|TA125|-26128.883268071|32|683.72293586165|0.0807|-1|1|0.0807|25060|0.02097|30|0.020973782771535|30|29.15|-0.01987|0.04627|0.055471565271538|0.091473084681947|217.67817676527|312.48451996139|252.36656596173|0.577|0.423|0.07918|52|21|0.064393839689722|0.023143316095669|30090|2026-02-12|-0.98999|2025-03-31|99.48077|2025-04-01
2026-04-19 14:03:28|DAILY|08704|11007|/equities/formula-sys|TA125|-41835.295098055|11|2098.0680379445|-0.1569|-1|1|-0.15688|41370|0.1944|40|0.046511627906977|70|34.93|-0.01122|0.01841|0.0043271401189712|0.012311090472852|95.800920260281|110.95734698613|173.24120603015|0.568|0.364|0.10216|44|21|0.00061125404007757|0.033564537815126|58250|2025-12-10|-0.13408|2026-02-04|0.13533|2020-03-24
2026-04-19 14:03:29|DAILY|08705|11854|/equities/fox|TA125|25967.225626896|6|1175.9247910345||0|0|0.02595|30050|0.03348|27|0.033482671675468|27|46.73|0.03967|0.08601|0.09239360895397|0.15856543712318|497.68711119419|477.12022404303|183.79204892966|0.727|0.394|0.11796|33|14|0.00078243051066581|0.040971221719457|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06
2026-04-19 14:03:30|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
2026-04-19 14:03:31|DAILY|08707|10915|/equities/gazit-globe|TA125|1058.4457153451|30|52.638553127378|0.2979|1|2|0.23542|1112|0.11344|50|-0.11476793248945|3|26.67|-0.02504|0.01012|0.0096381853580273|0.0026640652610976|95.710244354921|95.664210677581|28.593468758036|0.579|0.316|0.11869|57|21|-0.0003430083925113|0.038781575209813|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15
2026-04-19 14:03:31|DAILY|08708|1167677|/equities/gencell|TA125|-129.0092228382|34|5.336407612734|0.0473|-1|1|0.04734|112.7|0.16537|28|0.16536601593597|28|34.11|-0.26906|0.09669|-0.036353111380014|-0.0936340125543|10.879933263925|7.1443291168751|2.1244108755559|0.553|0.368|0.2004|38|12|0.0027821595184349|0.056769413092551|10600|2020-12-28|-0.8|2025-08-01|3.97917|2025-08-04
2026-04-19 14:03:32|DAILY|08709|1129335|/equities/generation-capital|TA125|224.94077466928|130|11.147776926185|1.1408|1|1|1.14076|247.9|2.07143|68|2.0714313881242|68|36.41|-2.56923|0.1034|0.080443921613954|0.1581242698342|181.96051297178|351.13364151516|282.02501660196|0.564|0.385|0.12813|39|13|0.06467555842479|0.033362395093609|266.10000610352|2026-04-10|-0.9903|2025-06-12|99.69525|2025-06-13
2026-04-19 14:03:33|DAILY|08710|10913|/equities/gilat-satellite|TA125|4828.8098034309|8|256.06339885636|0.0448|1|1|0.04481|5642|-0.14625|3|0.86857212689681|88|29.09|0.0285|0.10652|0.16172110558431|0.22691770655979|922.38321574178|1111.3630676229|203.60880548538|0.434|0.321|0.111|53|16|0.063421426726921|0.034115577792124|7347|2021-02-10|-0.99008|2025-03-31|97.76648|2025-04-01
2026-04-19 14:03:34|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
2026-04-19 14:03:35|DAILY|08712|10920|/equities/harel-ins---inv|TA125|16791.893082535|56|936.62214137424|0.3142|1|1|0.31424|18360|0.18433|56|0.18432762887439|56|33.16|0.008|0.10601|0.13896233438537|0.18011721529688|422.9375785272|515.86124923734|680|0.489|0.4|0.10507|45|15|0.064869334195217|0.03086941822883|20440|2026-03-26|-0.99014|2025-03-31|99.01692|2025-04-01
2026-04-19 14:03:36|DAILY|08713|11016|/equities/hilan-tec|TA125|-21316.255468285|59|829.38112160902|0.1891|-1|1|0.18908|20500|-0.01226|43|0.3378821351207|194|49.63|-0.01748|0.00701|0.0059723593399922|0.071017341473398|100.89012967718|188.13836858699|143.0565247732|0.633|0.333|0.09333|30|14|0.00041447963800905|0.030101085972851|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17
2026-04-19 14:03:36|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1525.5471689588|26|59.719691597468|-0.0498|1|1|-0.04976|1585|-0.04015|16|-0.040150773851848|16|33.82|0.00023|0.02913|0.012841952696976|0.013271500855069|103.33061891604|98.343451047037|96.823457544288|0.556|0.422|0.08821|45|17|0.00021671622495152|0.028378720103426|4158|2022-05-18|-0.14777|2025-11-06|0.11122|2020-03-13
2026-04-19 14:03:37|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-24347.267679549|74|1030.9976379016|0.0639|-1|1|0.06391|22850|-0.04841|33|0.028546940774427|16|35.1|-0.01124|0.02017|-0.0069860140721379|0.009045242600773|75.463360852736|103.99582680364|179.21568627451|0.571|0.357|0.10548|42|20|0.0006311570782159|0.034141590174531|27490|2025-12-22|-0.12169|2020-03-16|0.2039|2020-03-19
2026-04-19 14:03:38|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|52263.316315381|132|2525.5612282063|0.9917|1|1|0.99169|59950|-0.06889|36|0.21654473969645|48|48.83|0.0504|0.07905|0.050071011515058|0.063540130432679|183.23454654331|167.34233369984|251.04690117253|0.552|0.345|0.10797|29|12|0.00081316095669037|0.035845436328378|61170|2026-04-10|-0.14489|2020-03-09|0.105|2020-03-26
2026-04-19 14:03:39|DAILY|08717|942782|/equities/inrom-constrctn|TA125|2400.8518292942|28|112.59867944002|0.2027|1|2|0.16896|2636|-0.12141|14|-0.12140575079872|14|38.97|-0.01557|0.01481|-0.033760464479242|-0.04032183200096|40.553087809022|54.150122548634|175.38256819694|0.59|0.333|0.10579|39|19|0.00062236586942469|0.033893206205559|2790|2026-04-13|-0.11835|2023-10-06|0.15152|2022-11-24
2026-04-19 14:03:40|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1430.8010240272|2|57.232991990933|0|1|1|0|1585|-0.03056|32|-0.024119254450907|15|29.21|-0.01067|0.02158|0.0058353401681062|0.018525858379767|102.21197847141|136.17650151717|121.73579109063|0.604|0.396|0.07939|53|24|0.00037066494512589|0.025708289218851|2084|2025-07-15|-0.2566|2025-07-16|0.16991|2023-11-03
2026-04-19 14:03:41|DAILY|08719|11058|/equities/israel-canada|TA125|-2014.0803672432|21|87.103315712884||0|0|-0.02021|1969|-0.14978|6|-0.14977973568282|6|30.58|-0.00094|0.03536|0.026682119442055|0.10044709967854|122.8620090383|327.62309254382|241.89189189189|0.6|0.34|0.13289|50|22|0.0010525564880568|0.042459199483538|2291|2026-03-06|-0.16667|2020-03-09|0.16237|2020-03-25
2026-04-19 14:03:41|DAILY|08720|10925|/equities/israel-corp|TA125|82174.425583122|26|3174.345790711||0|0|-0.10981|83420|-0.07874|8|-0.0050395143740694|43|33.82|0.02446|0.05572|0.039563301240295|0.093740069708083|148.96646329452|212.06787928978|114.99862145023|0.578|0.311|0.10303|45|18|0.00044971557853911|0.033587996121525|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19
2026-04-19 14:03:43|DAILY|08721|11020|/equities/land-dev|TA125|3395.9580188602|1|123.51399371328||-1|0|0|3812|-0.05246|22|0.02081432207086|21|28.13|-0.02618|0.01287|-0.016141992828299|0.0056871687956481|51.379704630739|97.75607180524|84.001762891142|0.545|0.382|0.11416|55|19|0.00023753070458953|0.038289786683904|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24
2026-04-19 14:03:44|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-16096.49008506|17|705.4966950199|0.0523|-1|1|0.05231|14130|0.02438|24|0.024384388390275|24|32.4|0.00831|0.04217|0.048220090637684|0.073205895120332|169.54630980587|221.81994802843|203.6023054755|0.452|0.381|0.09899|42|8|0.00078057371096587|0.032529963689179|19790|2026-01-20|-0.11581|2022-03-29|0.13093|2024-12-12
2026-04-19 14:03:44|DAILY|08723|10926|/equities/isramco|TA125|207.33093079396|7|9.2287358713795|-0.0191|1|1|-0.01906|231.6|-0.05261|14|-0.061510703367622|8|39.56|0.00144|0.02626|0.019645428847896|0.047031329275251|146.9640101316|195.23947006099|182.07548086479|0.692|0.436|0.09293|39|20|0.00061327953518399|0.02912229825694|259|2025-11-10|-0.15407|2020-06-23|0.104|2026-03-02
2026-04-19 14:03:45|DAILY|08724|11883|/equities/isras|TA125|-87303.62664532|38|2595.530930797|0.1299|-1|1|0.12994|83430|0.01923|37|0.019229514020335|37|42|-0.01621|0.00777|-0.018095095728128|-0.0063108292773575|64.552632078964|89.027806320668|107.83249321442|0.556|0.361|0.09662|36|16|0.00024127824402841|0.032689825693996|106340|2026-02-05|-0.1125|2020-03-09|0.15621|2020-03-24
2026-04-19 14:03:46|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|23991.659427944|131|1103.8144874407|0.6582|1|2|0.64563|25030|0.26626|55|0.26625519437371|55|36.38|0.00896|0.04447|0.021302451232205|0.063626847242674|126.77188422086|197.08242724073|395.2937460518|0.487|0.333|0.09489|39|13|0.0011644415752098|0.03216329244674|27390|2026-03-20|-0.17028|2024-04-08|0.18087|2020-04-30
2026-04-19 14:03:47|DAILY|08726|11029|/equities/kerur-holdings|TA125|-9574.5173111752|11|422.83910372505|0.0342|-1|1|0.0342|8218|0.04262|121|0.042623191310822|121|40.5|-0.02138|0.00325|-0.018508415092851|-0.012176128371483|60.855361130292|80.946453030501|84.660554239209|0.632|0.395|0.07498|38|19|2.6559070367979E-5|0.025175151710781|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09
2026-04-19 14:03:48|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7011.4193080657|6|199.70178682226|0.0113|1|1|0.01131|7600|0.00939|37|0.0093915884034299|37|30.29|-0.00482|0.01621|0.010066271062696|0.036674567461828|122.40877828916|175.62110948644|302.30708035004|0.549|0.333|0.06541|51|20|0.00086624516129032|0.021360225806452|8098|2026-02-12|-0.08788|2023-10-06|0.11017|2020-03-24
2026-04-19 14:03:49|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
2026-04-19 14:03:49|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|819.95412606292|3|49.963759129367|0.0521|1|2|0.02836|975.4|-0.10037|3|-0.10037301647237|3|20.61|-0.09853|0.18318|0.25764914526914|0.35821008245485|452.31069647437|658.75845690687|7.578865768563|0.467|0.347|0.16004|75|15|0.0070973837209302|0.044204644702842|23660|2021-02-08|-0.47965|2023-03-16|13.71791|2025-10-15
2026-04-19 14:03:50|DAILY|08730|11037|/equities/magic-sftware|TA125|-6539.353708235|26|314.45123607834|0.3013|-1|1|0.30129|5596|0.12946|53|0.1294598787195|53|27.59|-0.01514|0.01619|0.038738684245188|0.053065999252295|204.25016479378|231.12178471567|165.66015393724|0.481|0.389|0.08477|54|13|0.00059510231023102|0.029696171617162|8876|2026-01-14|-0.19843|2023-11-08|0.13477|2025-03-11
2026-04-19 14:03:52|DAILY|08731|11038|/equities/malam-team|TA125|-9289.9958147334|18|423.09599191154||0|0|0.02588|8470|-0.16976|10|-0.1697554854227|10|38.25|0.02265|0.04956|0.049048435885896|0.057573227640346|215.74523697296|176.74278022827|126.79640718563|0.575|0.375|0.10616|40|17|0.00039605688429218|0.034142165481577|16040|2025-11-12|-0.16945|2026-02-04|0.15722|2023-12-20
2026-04-19 14:03:52|DAILY|08732|10938|/equities/matrix|TA125|-9592.9640077434|59|465.42637849349|0.3454|-1|1|0.34542|9138|-0.07712|38|0.28213579433092|66|39.26|-0.01051|0.01003|0.017088181372227|0.037131237151448|126.74319553195|143.06194657314|127.00486448923|0.553|0.316|0.09355|38|16|0.00037712903225806|0.030133058064516|15240|2026-01-15|-0.17312|2026-02-04|0.14599|2020-03-24
2026-04-19 14:03:53|DAILY|08733|1166586|/equities/max-stock|TA125|-3026.8676122947|31|123.39339386365|-0.0655|-1|1|-0.06548|2945|0.32264|99|0.32263949037191|99|47.93|0.03741|0.06644|0.064127945308514|0.084351401208798|227.28989102288|222.04964455489|235.6|0.571|0.393|0.1061|28|11|0.00085018950437318|0.033268279883382|3176|2026-02-11|-0.08603|2023-10-06|0.126|2022-01-31
2026-04-19 14:03:54|DAILY|08734|11041|/equities/maytronics|TA125|-313.28480070616|21|20.238234059297||0|0|0.10742|290|-0.11933|11|-0.11933336046007|11|38.23|0.00884|0.04076|0.025712072123721|0.010399857194049|106.55286434972|87.362189648225|9.921313718782|0.575|0.425|0.12811|40|16|-0.00098589412524209|0.041918799225307|8454|2021-11-19|-0.28333|2024-05-22|0.27771|2025-05-21
2026-04-19 14:03:55|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|1574.498114709|8|85.220958125703|0.0122|1|1|0.01221|1824|-0.17932|7|-0.11574074074074|13|37.56|-2.44494|0.07121|0.062708482215322|0.14701948025963|206.5436018235|332.56390604571|174.37858508604|0.659|0.341|0.13543|41|24|0.063913884938591|0.030968829993536|1880|2026-04-13|-0.98979|2025-07-09|99|2025-07-10
2026-04-19 14:03:56|DAILY|08736|11942|/equities/mega-or-holdings|TA125|48326.461030395|153|2518.0616908816|2.3395|1|1|2.3395|55970|0.33719|84|0.33718861209964|84|39.91|0.00376|0.02774|0.001484479392179|0.01569422053663|91.636307834943|111.41456621769|651.95107746069|0.514|0.371|0.10708|35|14|0.001524757908328|0.038115855390575|57880|2026-04-16|-0.12941|2020-03-12|0.16999|2026-01-06
2026-04-19 14:03:57|DAILY|08737|10936|/equities/melisron-1|TA125|39861.422189035|6|1392.5893727997|0.0088|1|1|0.00882|44620|-0.05335|17|-0.055130513051305|15|32.81|-0.01398|0.00555|0.00050292041323478|0.01827537952481|82.479317527457|118.62948016856|198.3992885727|0.638|0.34|0.08674|47|27|0.0006586102133161|0.02907712346477|46660|2026-03-06|-0.11325|2020-03-12|0.15448|2020-11-09
2026-04-19 14:03:58|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|210.0151620457|6|5.1949454761414||0|0|0.01564|227.3|-0.09864|31|-0.098643485867753|31|39.59|-0.02731|0.00175|-0.00013180285312343|0.0041024949354043|88.553073171969|100.02526297729|97.095257208686|0.692|0.41|0.09531|39|18|0.0002000903808909|0.032118650742414|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19
2026-04-19 14:03:59|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-53374.435949969|12|2616.4913177063|-0.07|-1|1|-0.07005|49190|-0.09093|17|-0.090934109357277|17|33.39|0.00198|0.03524|0.037139713268649|0.10578154222938|194.14228401413|464.45655180895|1129.2470156107|0.652|0.391|0.10556|46|20|0.0018442663219134|0.033472760180995|54860|2026-03-26|-0.09711|2023-10-06|0.13619|2021-02-15
2026-04-19 14:03:59|DAILY|08740|10934|/equities/migdal-insurance|TA125|1637.2439446664|4|87.684134940063||0|0|-0.02011|1900|-0.15074|13|-0.11641321447299|12|32.85|0.02756|0.04948|0.038207089365341|0.10607038229443|208.24582648089|482.44328818247|583.53807259941|0.681|0.404|0.1108|47|23|0.0014480284421461|0.032988991596639|1987|2026-04-15|-0.16729|2020-03-12|0.16866|2020-03-19
2026-04-19 14:04:01|DAILY|08741|10922|/equities/indus-building|TA125|1293.0644269712|6|46.311857676266|0.0163|1|2|-0.01781|1434|-0.106|16|-0.10599721059972|16|32.81|-0.03453|-0.00484|0.012926834565964|0.015777043218616|105.61179369814|103.81680085119|151.74603174603|0.404|0.277|0.08964|47|13|0.00048098901098901|0.029711085972851|1648|2026-01-16|-0.11674|2020-03-20|0.1272|2020-11-09
2026-04-19 14:04:02|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|22532.188604678|6|674.45907673687||0|0|-0.0131|24110|-0.02376|36|-0.023759899958316|36|28.09|-0.02674|-0.00359|-0.020213004109105|-0.0080156215512709|49.419182926529|80.084409110298|263.2096069869|0.564|0.382|0.07492|55|22|0.00080314838709677|0.023412309677419|26070|2026-02-12|-0.11177|2020-03-18|0.14493|2020-03-24
2026-04-19 14:04:03|DAILY|08743|10940|/equities/naphta|TA125|-2839.4534700333|14|99.33153635279||0|0|-0.11067|2770|-0.08996|15|-0.089958300234561|15|38.4|-0.03249|0.01171|-0.010198827731905|0.023333710657149|69.919909400652|118.24156894771|171.41089108911|0.475|0.325|0.11288|40|11|0.00065464816010329|0.037257979341511|2926|2026-03-09|-0.17308|2023-02-01|0.2135|2020-07-21
2026-04-19 14:04:03|DAILY|08744|1173275|/equities/nayax|TA125|17206.015871623|25|777.99470945888|0.0713|1|1|0.07127|19390|-0.06659|25|0.19004207573633|52|38.26|-0.01522|0.01905|-0.008616462542286|0.040880849171241|65.564666991039|147.26202094117|176.27272727273|0.677|0.452|0.14275|31|18|0.00086997520661157|0.045961966942149|19870|2026-04-17|-0.1266|2022-11-17|0.12717|2022-04-20
2026-04-19 14:04:04|DAILY|08745|12104|/equities/neto-malinda|TA125|-17601.363507445|21|725.24882284375||0|0|0.02066|16590|0.24326|106|0.24326490791261|106|50.97|0.03665|0.0716|0.037036704064636|0.057103189632205|149.22614897139|159.45427671048|307.27912576403|0.5|0.333|0.10834|30|7|0.00093684312459651|0.03469528082634|19490|2026-03-04|-0.11361|2023-03-28|0.11304|2023-11-24
2026-04-19 14:04:06|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-34214.259078249|15|1313.0714604132||0|0|0.08632|31650|0.01287|22|0.012865497076023|22|21.29|-0.02567|0.0112|-0.021873236921743|-0.014235386790974|38.148890854641|64.485691209744|58.611111111111|0.528|0.361|0.06894|72|18|-6.131221719457E-5|0.022200575307046|99480|2021-11-11|-0.18721|2025-11-18|0.18573|2022-11-10
2026-04-19 14:04:06|DAILY|08747|11047|/equities/nova-measuring|TA125|140955.03477644|18|4909.1515493244|0.0699|1|1|0.0699|154600|0.28979|45|0.2897880539499|45|24.33|-0.00441|0.03477|0.04429547093292|0.065811835552209|274.70913493963|354.13743922692|1165.0339110776|0.46|0.365|0.08319|63|13|0.0019238129032258|0.027876393548387|161900|2026-01-28|-0.14836|2024-10-18|0.12413|2025-02-13
2026-04-19 14:04:07|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-112.59292131843|52|5.9987477463071||0|0|0.10864|108.3|-0.098|53|-0.097995525221238|53|35.62|-0.03938|-0.01117|-0.010063059148563|-0.014004107138969|63.982041618936|67.398244972687|63.001749212961|0.571|0.405|0.10772|42|17|-5.284421460892E-5|0.0356183645766|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11
2026-04-19 14:04:08|DAILY|08749|11973|/equities/one-software|TA125|-6415.303848019|12|242.22773840988|-0.1057|-1|1|-0.10568|6403|-0.1606|14|-0.16060298593999|14|36.62|-0.01242|0.01271|0.0063253500580568|0.036892690884725|98.375964320628|162.42209428321|242.44604316547|0.595|0.405|0.10145|42|19|0.00081596513879922|0.033860639122014|9797|2026-01-16|-0.14983|2026-02-04|0.08496|2020-11-18
2026-04-19 14:04:09|DAILY|08750|1043291|/equities/opc-energy|TA125|10763.90404891|130|469.18951525359||0|0|1.08572|11630|-0.11453|7|0.47190350102971|106|43|-0.00514|0.02159|0.0094702668118147|0.081264215545257|100.60468425071|172.31743370173|399.51906561319|0.455|0.242|0.10708|33|12|0.0011226937984496|0.033352906976744|12410|2026-03-20|-0.08394|2023-10-06|0.14262|2020-09-16
2026-04-19 14:04:10|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-378.33737302347|54|9.2212100759853||0|0|0.07857|361.2|-0.09365|2|0.038605780876378|45|24.11|0.01533|0.05993|0.050585435778928|0.083994582688151|344.66796280253|439.61568576571|70.809646713419|0.548|0.355|0.10676|62|21|0.0005440180878553|0.036750109819121|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06
2026-04-19 14:04:11|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-36054.581616677|43|833.19387222583||0|0|0.10886|33400|0.03244|69|0.032439247247058|69|27.87|-0.0079|0.02356|-0.011291563322132|0.016297314078008|68.344155685127|122.40343287619|130.26521060842|0.463|0.296|0.06737|54|13|0.00038992889463478|0.022286412411118|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11
2026-04-19 14:04:12|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-17502.779813882|10|795.46492462073||0|0|-0.01334|15190|0.50299|81|0.5029924026702|81|36.17|-0.03192|-0.01034|-0.018953438247482|0.012669294609035|52.885398813717|101.80917661361|156.59793814433|0.667|0.361|0.11046|36|18|0.00062329519450801|0.03633649122807|18090|2026-03-06|-0.13478|2023-10-06|0.09824|2022-07-29
2026-04-19 14:04:12|DAILY|08754|10954|/equities/partner-comms|TA125|-4018.4847036608|16|150.40102806176||0|0|0.03386|3681|0.16656|116|0.16656460502143|116|36.55|-0.01166|0.01743|0.023782391267336|0.062682696215688|118.99772810491|172.98088499557|245.89178356713|0.524|0.333|0.10561|42|17|0.00087907741935484|0.035942374193548|4435|2026-03-10|-0.11722|2023-10-06|0.17445|2021-02-19
2026-04-19 14:04:13|DAILY|08755|10955|/equities/paz-oil-company|TA125|-85281.178574058|12|2899.0505415519|-0.031|-1|1|-0.03101|79120|-0.03436|33|-0.03436117769191|33|42.67|0.02121|0.04565|0.034903052920554|0.070629387563683|214.19360532482|260.46778133918|217.54791168303|0.694|0.417|0.10345|36|17|0.00073495151906917|0.032292314156432|86360|2026-03-06|-0.13252|2020-03-09|0.15797|2020-03-31
2026-04-19 14:04:15|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3205.5703443767|5|103.08438431519||0|0|-0.09147|3174|0.00749|11|0.0074854319815179|11|24.13|-0.03138|0.01638|0.0042957717047858|0.027896557642538|66.624566233943|168.63913367051|143.81513366561|0.625|0.422|0.11716|64|20|0.00096855297157623|0.03638188630491|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23
2026-04-19 14:04:15|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
2026-04-19 14:04:16|DAILY|08758|10950|/equities/phoenix-ord1|TA125|16178.728952652|6|735.28386450555|-0.0245|1|1|-0.02448|17930|-0.1194|20|0.12187666438481|56|32.81|-0.00112|0.02761|0.052566192451049|0.1721104288413|226.9176711895|529.58496932662|862.43386243386|0.511|0.255|0.09475|47|20|0.0016261409179056|0.029518804137039|18960|2026-04-15|-0.10891|2020-03-06|0.09777|2025-09-26
2026-04-19 14:04:16|DAILY|08759|10951|/equities/plason|TA125|-16080.014192354|85|542.50425770605||0|0|0.21235|14540|-0.09465|23|-0.094654242275625|23|33.27|-0.01269|0.01179|0.0050000031811172|0.010600009736678|98.397683823182|106.35893159771|93.026231605886|0.614|0.341|0.10769|44|18|0.00016271963824289|0.032720833333333|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27
2026-04-19 14:04:17|DAILY|08760|11994|/equities/prop-build|TA125|-38049.089876108|35|1916.7269628324|0.1153|-1|1|0.1153|33990|-0.09833|8|-0.098331025555588|8|31.58|0.01261|0.04635|0.023893977358655|0.037535439624126|132.8820211997|151.33127172567|90.955311747391|0.688|0.417|0.12626|48|23|0.00034698064516129|0.040704761290323|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22
2026-04-19 14:04:19|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
2026-04-19 14:04:19|DAILY|08762|10956|/equities/rami-levi|TA125|-39120.949258189|12|1121.2847774566||0|0|0.04158|36420|0.22977|117|0.22977346278317|117|42.67|-0.00636|0.00712|0.0042521645648457|0.034247125848726|101.45734357771|143.01634663397|181.01391650099|0.611|0.333|0.07438|36|21|0.00049712992889464|0.022027601809955|42590|2026-03-02|-0.0644|2023-10-06|0.08351|2020-03-17
2026-04-19 14:04:20|DAILY|08763|11062|/equities/ratio-par|TA125|-479.61621846671|24|14.216890980989|0.0485|-1|1|0.04849|445.4|-0.05128|5|-0.051276830372796|5|31.77|-0.00039|0.03057|0.039011607227217|0.060324551312504|230.4948198733|263.30707909154|208.81387131926|0.583|0.417|0.10094|48|18|0.00089627906976744|0.033481795865633|535|2026-03-09|-0.24725|2020-03-09|0.27637|2020-10-08
2026-04-19 14:04:21|DAILY|08764|11064|/equities/reit-1|TA125|2172.6467586615|6|69.33037516139|-0.0017|1|1|-0.00166|2405|0.10778|35|0.082604915430858|91|37.63|-0.00225|0.0147|-0.0068721615851312|0.0039288338232905|79.671724175771|100.71703604878|115.51392891451|0.561|0.341|0.08472|41|17|0.00027979328165375|0.02801726744186|2905|2026-01-13|-0.08854|2023-10-06|0.11785|2020-03-19
2026-04-19 14:04:21|DAILY|08765|1173540|/equities/retailors|TA125|3111.7176357708|18|254.22740803234|-0.0538|1|2|-0.17977|3527|-0.13782|20|-0.13782115116511|20|38.45|-0.01824|0.01917|-0.03963877728239|-0.041777797863389|45.114185220823|56.828571580171|60.300906137801|0.548|0.387|0.12558|31|11|-3.2117452440033E-5|0.042598279569892|11010|2021-12-31|-0.13938|2025-05-21|0.23563|2026-03-19
2026-04-19 14:04:23|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
2026-04-19 14:04:24|DAILY|08767|11072|/equities/sella-cap-re|TA125|997.65140787032|13|23.782864043228||0|0|0.0549|1076|0.08585|73|0.085853086224186|73|34.16|-0.00731|0.01471|0.011111757536124|-0.0060141167993212|110.06943778816|80.857685187678|103.56111645813|0.578|0.378|0.08338|45|20|0.00022141381536475|0.028122853453841|1245|2026-01-07|-0.12556|2020-03-12|0.1453|2020-03-19
2026-04-19 14:04:24|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|3658.8037605457|17|123.56541315145|0.0775|1|1|0.07754|4002|0|27|0|27|39.33|-0.0277|0.00655|0.0069820931217585|0.016903959355369|108.89122240943|119.39400627707|183.15789473684|0.641|0.385|0.09859|39|18|0.00059277419354839|0.030223387096774|4086|2026-04-14|-0.10095|2023-10-06|0.11671|2020-01-22
2026-04-19 14:04:25|DAILY|08769|10960|/equities/shikun---binui|TA125|1638.8742976815|1|79.375234106178||0|0|0|1928|-0.1506|6|-0.15059927045336|6|28.15|-0.0191|0.0204|-0.01914366444787|-0.0032276539263797|46.744973149805|81.515714313792|127.43736987821|0.564|0.418|0.10825|55|20|0.00057544573643411|0.035637170542636|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31
2026-04-19 14:04:26|DAILY|08770|10958|/equities/super-sol-01|TA125|4268.7438811712|10|140.59155186907||0|0|-0.02917|4459|0.00756|56|0.0075614366729679|56|31.39|-0.02488|0.00176|0.0081431910753137|0.015285204491525|106.36269290471|120.93090614187|202.22222222222|0.592|0.449|0.07337|49|16|0.00060511312217195|0.023665332902392|4822|2026-04-10|-0.07611|2020-03-20|0.14825|2026-03-31
2026-04-19 14:04:28|DAILY|08771|10961|/equities/strauss-group|TA125|-14359.983431636|14|523.32781054547|0.0242|-1|1|0.02424|12880|0.41011|118|0.41010575793184|118|42.61|0.00249|0.01852|0.018340964872288|0.023422179914961|139.73402308674|128.82361230992|120.48643592142|0.722|0.444|0.07149|36|23|0.00023833872010343|0.022367401422107|15100|2026-03-04|-0.06447|2024-05-27|0.06731|2023-07-26
2026-04-19 14:04:28|DAILY|08772|11074|/equities/summit|TA125|-5995.0130197889|102|250.74247480191||0|0|0.0632|5811|-0.15656|7|-0.063408898115636|45|42.53|-0.01132|0.02496|-0.0064912744284007|0.038037020627982|69.435946425037|140.01672042205|126.73936750273|0.647|0.382|0.11408|34|13|0.00044155785391079|0.03852360051713|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05
2026-04-19 14:04:29|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-20958.829765232|3|1106.2765884108||0|0|0.00765|18160|0.26217|67|0.26216605570227|67|36.86|0.00672|0.04907|0.015052617978935|0.016352002589843|113.24778582866|117.81547633552|122.7027027027|0.524|0.381|0.11478|42|13|0.00048576774193549|0.03823255483871|57490|2022-08-25|-0.18184|2022-11-11|0.12635|2025-08-13
2026-04-19 14:04:30|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-15948.713307099|12|670.47015516117||0|0|-0.08339|15200|0.71818|99|0.71818135588383|99|36.6|0.0253|0.05438|0.051829208913653|0.13156599899333|270.59495326422|574.62725484645|1292.5170068027|0.714|0.405|0.11043|42|24|0.0019716343669251|0.034833481912145|17390|2026-03-05|-0.13368|2022-03-01|0.11644|2025-08-06
2026-04-19 14:04:30|DAILY|08775|10963|/equities/teva-pharm|TA125|-9643.9476997269|29|218.06307542163||0|0|0.06859|9370|0.50802|89|0.50801978713836|89|21.11|-0.00862|0.03581|0.029636958525765|0.067472934342073|208.60209893942|357.60744328633|277.87663107948|0.486|0.319|0.07366|72|18|0.0010295801033592|0.024442403100775|11350|2026-02-03|-0.14761|2025-01-29|0.21124|2022-07-27
2026-04-19 14:04:32|DAILY|08776|10964|/equities/tower-semicond|TA125|55847.147157762|21|3162.6176140793|0.5928|1|2|0.49966|65370|-0.17557|6|1.1140250855188|132|27.76|0.01797|0.05304|0.078242999123712|0.11756685996259|448.75745674284|646.25522740183|786.26413278807|0.473|0.364|0.07463|55|15|0.0016475694893342|0.024792152553329|66000|2026-04-16|-0.10431|2025-04-04|0.36364|2022-02-15
2026-04-19 14:04:33|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|3814.3990122536|159|162.96438602013|0.7451|1|1|0.74514|4218|0.00165|15|-0.0011419758226451|64|29.54|-0.05175|-0.02624|-0.042411931893028|-0.037405400337723|35.12342731989|56.661911422058|111.38104040137|0.657|0.4|0.11832|35|17|0.00041371644295302|0.03843389261745|4400|2026-04-13|-0.10578|2023-02-21|0.12987|2024-05-07
2026-04-19 14:04:33|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-38794.839968744|23|1483.8653644376|0.0505|-1|1|0.05051|34590|0.30107|95|0.30107142857143|95|36.38|-0.01106|0.00817|-0.0050448224259516|0.017726839636122|74.969117252845|121.19739561685|196.64582148948|0.643|0.405|0.09254|42|19|0.00062270967741935|0.030038083870968|39990|2026-03-06|-0.11542|2022-03-28|0.06814|2020-11-23
2026-04-19 14:04:34|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-6.4470104027125|11|0.11930351552812|0.0238|-1|1|0.02381|6.15|-0.07559|20|0.1924053220437|125|42.47|-8.0E-5|0.01539|-0.002927778098029|0.014677989236413|90.209505248306|113.90457986138|151.90100236692|0.528|0.306|0.06152|36|15|0.00038367771280052|0.019187348927875|6.8499999046326|2026-03-18|-0.11392|2021-03-03|0.07362|2020-12-10
2026-04-19 14:04:36|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4034616873491|94|0.075928530619393||0|0|0.06639|2.25|0.1|46|0.10000001083721|46|40.14|-0.01114|0.0147|0.0038443399691822|-0.0045693920513212|101.16732027365|92.722845387728|54.21686622397|0.528|0.306|0.08672|36|15|-0.00019411573472042|0.027871059817945|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24
2026-04-19 14:04:38|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-7.83165703246|34|0.1419471222995||0|0|0.0709|7.47|-0.06145|15|0.051394993769958|22|31.42|-0.00291|0.01501|-0.016433163610893|-0.0052024370930144|62.654967158269|91.758380640025|143.65384738826|0.521|0.271|0.05441|48|19|0.00035585983127839|0.018378818948735|8.9499998092651|2026-01-27|-0.10224|2020-03-16|0.15924|2020-03-20
2026-04-19 14:04:40|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.9613431902737|43|0.093794304581307|0.2832|1|2|0.26136|2.22|0.07273|81|0.072727276668075|81|42.83|-0.00433|0.03433|0.023002077169376|-0.0043613538337183|141.40761320473|91.271276998333|64.321779766747|0.514|0.314|0.08665|35|12|-5.2109020116807E-5|0.028210999351071|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20
2026-04-19 14:04:41|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.1695867914944|48|0.06518841520222|0.075|-1|1|0.075|2.96|-0.04342|21|-0.043416349265749|21|46.63|-0.01812|0.00624|-0.018813120305674|-0.026960054968403|70.017552525754|68.411240226498|66.071429141626|0.531|0.406|0.07103|32|12|-0.00014315139701105|0.021915653021442|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09
2026-04-19 14:04:43|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4230950005001|33|0.058241309135219||0|0|0.13768|2.38|-0.07692|7|-0.076923083056818|7|27.93|-0.0044|0.02387|0.0062906510540881|0.0079376746704687|107.87184633199|104.7538985454|39.549449584594|0.593|0.37|0.06128|54|19|-0.0004302987012987|0.020635532467532|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10
2026-04-19 14:04:44|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.8908325780034|28|0.03399302578689||0|0|0.03608|1.87|-0.06599|16|-0.083720957568813|20|31.52|-0.01051|0.02418|-0.0046771770429427|0.01230846209611|84.273120936589|113.12007786785|55.373117707042|0.438|0.313|0.06183|48|13|-0.0002249025974026|0.02068637012987|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10
2026-04-19 14:04:47|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.762501323183|8|0.055832914524717||0|0|0.01736|2.93|-0.03026|28|-0.030262465199463|28|37.41|0.01459|0.03344|-0.014918598406286|-0.036416310550671|72.515820180904|67.814013232893|29.358719450408|0.439|0.244|0.07005|41|15|-0.0006215379623621|0.021959539260221|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04
2026-04-19 14:04:48|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.99203400706286|24|0.072440962624454|0.2544|1|2|0.17098|1.13|-0.10828|25|-0.10828249169364|25|30.98|0.0077|0.06895|0.056714824404532|0.087316191635826|208.15811697809|236.67056626273|21.12149561448|0.531|0.347|0.12034|49|14|-0.00042126541207009|0.041279857235561|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17
2026-04-19 14:04:50|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-23.094628186858|34|0.44047881638833||0|0|0.04553|22.22|-0.03375|12|-0.033751150593821|12|41.89|-0.01375|0.00375|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|128.43930805358|0.583|0.389|0.04431|36|16|0.00022529526281635|0.01504058403634|25.799999237061|2026-01-30|-0.09029|2020-03-13|0.11811|2020-03-24
2026-04-19 14:04:51|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-19.815561767389|34|0.35366845010801||0|0|0.11362|18.88|-0.08481|6|0.16284404045985|35|39.66|-0.00962|0.00822|0.017712911150057|0.030162750403418|131.57782572192|139.51167793709|110.2803635237|0.526|0.342|0.05605|38|13|0.00015680519480519|0.016814766233766|23.10000038147|2026-02-05|-0.08296|2020-03-16|0.13809|2020-06-03
2026-04-19 14:04:53|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.4949874319619|88|0.16313076902549|0.0259|1|1|0.02585|8.73|-0.04674|45|0.20484915014254|39|50.14|-0.02755|-0.00616|-0.017987995359752|0.013866818575211|72.559979801489|106.92982718547|157.30449827481|0.517|0.241|0.05978|29|11|0.00037494484101233|0.01946396495782|10.479999542236|2025-10-03|-0.07063|2020-03-16|0.08733|2021-08-27
2026-04-19 14:04:55|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0424804935885|20|0.078227400704425|0.0465|1|1|0.04645|4.28|-0.03023|21|0.066177051243647|187|46.12|-0.02325|-0.00447|-0.014516891994162|-0.022105274944565|75.184325530814|79.25562764177|92.043013376974|0.545|0.303|0.06343|33|15|3.9870214146658E-5|0.019059578195977|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06
2026-04-19 14:05:01|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.767179674741|25|0.5768514689776|0.0657|1|1|0.06572|21.08|-0.03872|11|-0.038723500065304|11|35.19|-0.01941|0.00174|-0.018897965085555|-0.0091854497047921|66.720784515019|88.052502452532|83.98406216467|0.465|0.279|0.06033|43|16|-9.7852960312296E-6|0.019914814573845|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25
2026-04-19 14:05:03|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-11.605694541347|33|0.17856478989515||0|0|0.0529|11.1|0.20661|133|0.20660542127606|133|47.16|0.00091|0.02076|0.0063535997856995|0.020964761013156|109.65386111467|127.30779098275|125.187975798|0.625|0.406|0.03194|32|11|0.00019280986372485|0.01101464633355|12.420000076294|2026-02-25|-0.07487|2020-03-16|0.07584|2020-11-10
2026-04-19 14:05:05|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
2026-04-19 14:05:06|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.722579858876|93|0.082573018041708|0.0829|-1|1|0.08291|3.65|0.04706|34|0.047058777330657|34|45.28|-0.01813|0.00734|-0.029779987969482|-0.024064293718959|60.641119221499|75.405943628867|68.466270978265|0.5|0.344|0.0694|32|13|-0.00011673588578845|0.020757190136275|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24
2026-04-19 14:05:09|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.0954083359716|75|0.19537611777682|0.0528|1|1|0.05284|8.17|-0.02929|32|-0.029294308964564|32|54.33|-0.01259|0.00377|-0.019115486426753|-0.021284830327961|75.545426994711|83.832241577496|97.485537629206|0.519|0.296|0.06167|27|13|6.6469824789098E-5|0.019780739779364|9.039999961853|2026-03-09|-0.10135|2020-03-09|0.06838|2020-03-11
2026-04-19 14:05:10|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-104.43936497553|53|1.9815929661264|0.1278|-1|1|0.12775|99|0.48434|147|0.48433534671548|147|49.6|0.01529|0.02938|0.034182963283002|0.030799182065113|178.70807498295|125.92236903725|67.34693877551|0.7|0.367|0.04304|30|20|-0.00019148701298701|0.013721097402597|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07706|2025-12-02
2026-04-19 14:05:11|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.0815465436777|30|0.34727716895806|0.6001|1|2|0.56901|5.57|-0.05268|17|-0.052683534472731|17|43.2|0.014|0.03586|0.014058691299491|0.0083411669150235|125.22042230752|107.02368663158|74.625241119657|0.743|0.4|0.09267|35|19|9.659961064244E-5|0.028334561972745|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.20845|2026-03-06
2026-04-19 14:05:12|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.500844456303|10|0.6069483682673|0.0048|-1|1|0.00484|20.58|0.02326|39|-0.080410574347726|31|38.3|-0.03598|-0.01303|-0.025861187804087|-0.04792381449316|68.014868841364|63.017396520122|90.263160580524|0.325|0.225|0.08193|40|11|0.00011130434782609|0.02414233614536|23.799999237061|2025-08-07|-0.07915|2022-09-01|0.1264|2020-11-23
2026-04-19 14:05:14|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-18.715924516513|32|0.35522358007881||0|0|-0.01009|18.02|-0.00772|26|0.083758086682061|143|53.93|-0.02838|-0.01336|-0.024667189023535|-0.014924321372431|62.816094950421|86.463095706647|101.91076603262|0.643|0.321|0.05483|28|16|8.0090850097339E-5|0.017097222582738|19.299999237061|2025-10-17|-0.0625|2026-03-19|0.1278|2020-05-21
2026-04-19 14:05:16|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.97591487013|25|0.31934643598038|0.0192|1|1|0.01923|11.66|-0.07721|8|-0.003265755697065|44|45.97|-0.0048|0.01273|0.01620988163317|0.0077502112030534|127.0413688462|105.78576866886|61.553802609696|0.576|0.303|0.0665|33|16|-0.00021864373783258|0.018802147955873|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07931|2025-08-28
2026-04-19 14:05:18|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.330823842388|15|0.20717755635635|0.0118|1|2|-0.01607|7.96|-0.13464|19|-0.1104036546606|49|46.27|0.03188|0.06541|0.049300372221104|0.07286502545026|166.7122391751|180.62531174674|335.15789634303|0.606|0.424|0.07946|33|13|0.00098324464633355|0.026366658014276|8.2600002288818|2026-03-30|-0.12471|2020-03-13|0.14035|2020-03-20
2026-04-19 14:05:19|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.872607536399|33|0.084757777860695||0|0|0.03505|4.68|0.11751|78|0.11751145947324|78|41.86|0.00514|0.02774|0.033741928775839|0.05697237705655|160.18544239193|185.47797855789|117.58793482187|0.444|0.333|0.05029|36|9|0.00019487329434698|0.015686023391813|5.1799998283386|2026-02-10|-0.06452|2020-11-30|0.12418|2020-11-10
2026-04-19 14:05:21|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-8.5663748508318|10|0.15641243236136|-0.0049|-1|1|-0.00491|8.18|0.15357|110|0.15357145502859|110|38.3|-0.00433|0.01529|-0.0021653073527009|0.0082695513719747|91.710962745374|108.52398829955|142.50872180056|0.55|0.35|0.04248|40|15|0.00030588578844906|0.01454068137573|8.6499996185303|2026-03-03|-0.07514|2020-03-16|0.16121|2020-03-20
2026-04-19 14:05:22|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.3908224726574|10|0.060937346026909||0|0|-0.02778|2.22|0.03349|70|0.033492906476602|70|42.56|-0.02767|-0.0019|-0.019840511202121|-0.0066895255033971|68.261840315371|90.225860792429|90.745573938066|0.472|0.278|0.07666|36|13|0.00010158338741077|0.025407151200519|2.9700000286102|2024-05-24|-0.12617|2025-05-27|0.17284|2025-08-27
2026-04-19 14:05:25|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.605371367081|20|0.13929126276857||0|0|0.01525|5.99|-0.0461|13|0.0254545211792|47|41.14|-0.03197|-0.00601|-0.011249349136785|0.00024925971653697|70.895420781828|95.624521736776|108.9090867476|0.649|0.351|0.07912|37|19|0.00023223231667748|0.025030110317975|6.4499998092651|2026-04-01|-0.10094|2022-07-06|0.14754|2021-10-06
2026-04-19 14:05:26|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.689371617404|80|0.21317915477132|0.0767|1|1|0.07669|14.32|-0.01994|18|-0.055072479592579|71|41.77|-0.00159|0.02332|0.0085861828568958|0.01459731599604|109.30027361721|110.16895621576|103.72523747884|0.571|0.343|0.0484|35|16|9.8955223880597E-5|0.015241875405581|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10
2026-04-19 14:05:28|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.65044551072651|24|0.046009558668135||0|0|0.20661|0.73|-0.08661|34|-0.086614185793034|34|30.98|0.0114|0.0581|-0.039247150228252|-0.018742030564434|22.730693155879|58.37522269993|15.433744175832|0.592|0.408|0.13782|49|17|-0.00028261518494484|0.043616015574302|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15
2026-04-19 14:05:29|DAILY|08809|24454|/equities/aecon-group-inc|TSX|43.019770364823|91|1.1975769265288|0.5661|1|1|0.56606|46.7|-0.12443|16|0.30962965223524|67|36.32|0.02538|0.06053|0.060153762552816|0.084656282338964|253.12484274393|289.94224293038|267.00972769626|0.537|0.415|0.08284|41|12|0.00089634578847372|0.027721564281191|47.119998931885|2026-04-13|-0.17491|2024-07-02|0.18672|2024-11-01
2026-04-19 14:05:31|DAILY|08810|24698|/equities/air-canada|TSX|17.641576454243|12|0.61642433980669|0.0069|1|1|0.0069|18.96|0.03584|34|-0.02052484404957|6|30.75|0.02007|0.05559|0.02177982819842|0.056650157722579|150.31985359486|239.78591142279|37.919998168945|0.667|0.392|0.08971|51|26|-0.00017465484483851|0.032546573780874|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09
2026-04-19 14:05:33|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|60.905999423474|11|2.3496674691936|0.0561|1|1|0.05607|67.62|0.05367|22|0.05367460740874|22|25.72|-0.01895|0.01332|0.016568762121763|0.04991842755114|129.57086827727|266.79006530217|875.90679513352|0.623|0.426|0.10482|61|23|0.001795332488917|0.034818670044332|75.779998779297|2026-03-02|-0.18468|2020-03-13|0.3125|2020-03-17
2026-04-19 14:05:35|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
2026-04-19 14:05:35|DAILY|08813|24451|/equities/altagas-ltd|TSX|46.919842801457|51|1.0398744271651|0.1477|1|1|0.14765|48.89|-0.02798|22|-0.02798021774899|22|29.98|-0.0113|0.00771|-0.0018887417912782|0.022754846253053|86.318469092786|151.57547877837|248.55108896807|0.608|0.412|0.05984|51|19|0.0007746105129829|0.020923483217226|50.270000457764|2026-04-07|-0.22398|2020-03-23|0.17723|2020-03-25
2026-04-19 14:05:37|DAILY|08814|40471|/equities/altus-group-ltd|TSX|47.15375075666|38|1.130416439878|0.1764|1|2|0.16743|50.76|0.02131|36|0.021313062506453|36|32.81|0.00267|0.03195|0.0011772892039744|0.010005509471772|97.215165891891|112.88001997657|132.56724238142|0.532|0.362|0.07534|47|19|0.00040832172260925|0.024915674477517|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13
2026-04-19 14:05:38|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-27.50766039141|12|0.94088665726455|0.0844|-1|1|0.08444|24.83|-0.02861|21|-0.055196069191956|10|28|-0.01752|0.0185|-0.012322231831425|0.015173837684243|56.865771839108|125.44726573916|309.21545142466|0.607|0.357|0.1042|56|20|0.0010833818872704|0.034733476884104|31.559999465942|2025-06-17|-0.2|2020-03-09|0.21053|2020-03-25
2026-04-19 14:05:40|DAILY|08816|991199|/equities/aritzia-inc|TSX|123.1618623552|8|5.1043787063076|0.1493|1|2|0.11953|139.93|-0.06763|13|-0.067633301446413|13|32.08|0.01647|0.06738|0.048500934672931|0.10040429980561|268.13190115944|577.85646118553|734.15528119934|0.673|0.449|0.09972|49|18|0.0017274287523749|0.035594737175427|142.92999267578|2026-04-17|-0.23937|2023-07-12|0.20975|2024-01-11
2026-04-19 14:05:41|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
2026-04-19 14:05:42|DAILY|08818|24445|/equities/atco-ltd|TSX|66.845956952916|83|1.5145172574123|0.2332|1|2|0.21945|67.85|0.08478|49|0.084779989610841|49|42.77|0.00129|0.02014|-0.0016418804798789|-0.0039881438996954|93.500963021063|92.54487663123|137.82246415808|0.4|0.286|0.05224|35|10|0.00031314756174794|0.017126827105763|72.370002746582|2026-04-10|-0.17031|2020-03-23|0.14113|2020-03-24
2026-04-19 14:05:44|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|40.200307058929|5|1.4065643391216|0.0313|1|1|0.0313|44.81|-0.13743|8|-0.13743421871588|8|28.64|-0.02345|0.01843|-0.011409528017502|0.023053487209344|54.57276013797|141.48889868143|207.83860149939|0.618|0.4|0.09111|55|22|0.00074547181760608|0.029688670044332|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.20268|2025-05-26
2026-04-19 14:05:45|DAILY|08820|978804|/equities/aurora-cannabis|TSX|4.5489650970766|3|0.17451163112887|0.0209|1|2|-0.01176|5.04|-0.03741|6|-0.037406222232101|6|35.04|0.01648|0.11093|0.020138352078677|0.013800718276101|92.587928895942|78.409443606731|1.5969581319336|0.6|0.422|0.20731|45|17|-0.00069260291323623|0.066696535782141|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11
2026-04-19 14:05:47|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-67.048380171048|30|1.8670771316368|0.0538|-1|1|0.05384|63.09|-0.10001|6|-0.10001344849474|6|33.7|-0.00451|0.02282|0.020354023517619|0.037648848750972|114.2054754403|136.8547145348|178.57344150244|0.565|0.391|0.09764|46|24|0.0006063204559848|0.02965215959468|82.569999694824|2026-01-19|-0.12423|2020-11-05|0.15008|2022-05-13
2026-04-19 14:05:48|DAILY|08822|24477|/equities/scotiabank|TSX|99.807810700108|7|1.4790640154914|0.0593|1|2|0.05194|104.92|0.04884|34|0.048837466473924|34|27.6|0.00758|0.02249|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|142.43822013671|0.439|0.368|0.0396|57|18|0.00032199493350222|0.013910873970868|106.38999938965|2026-02-23|-0.13372|2020-03-12|0.16838|2020-03-13
2026-04-19 14:05:49|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6917599161623|12|0.27892004516913||0|0|0.13737|5.84|-0.0571|14|-0.057103044180292|14|32.67|0.01724|0.05218|0.016881182066787|0.069244610940523|122.63628056818|251.93563603591|234.53815784018|0.563|0.333|0.12679|48|18|0.0010761114629512|0.041537283090564|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30
2026-04-19 14:05:51|DAILY|08824|24467|/equities/bombardier-inc|TSX|240.99043960042|4|11.208128335474|0.0087|1|2|-0.0396|267|-0.13086|26|-0.06853802847816|12|36.65|0.07945|0.13426|0.14514653219992|0.21955414272911|1099.7734751541|1392.1289222582|544.89795918367|0.721|0.465|0.14836|43|18|0.0019056048131729|0.04748139328689|283.98999023438|2026-03-02|-0.31844|2020-01-16|0.23404|2020-06-08
2026-04-19 14:05:52|DAILY|08825|42741|/equities/boralex-inc.|TSX|35.791141136438|74|0.31765739203965|0.3995|1|1|0.39954|36.64|0.09165|63|0.091646048544542|63|35.02|0.01151|0.03967|0.040895463296626|0.042364795446453|194.74789442571|168.2992396489|150.5340967952|0.442|0.326|0.08454|43|14|0.00048089297023433|0.027483768207726|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24
2026-04-19 14:05:54|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|59.501136348888|8|1.5779547538211|0.0963|1|1|0.09634|63.84|-0.03669|36|-0.036692759570086|36|24.18|-0.01989|0.00332|0.00024522453516636|0.019853247682109|91.000706936026|145.41550539072|238.16353648368|0.508|0.354|0.07184|65|17|0.00076844838505383|0.023746060797973|68.434997558594|2026-01-06|-0.13976|2020-03-23|0.16788|2020-03-24
2026-04-19 14:05:56|DAILY|08827|24481|/equities/cae|TSX|-39.236591389766|55|1.0163660455754|0.1696|-1|1|0.1696|36.82|0.1304|31|0.13039571410481|31|25.42|-0.01265|0.01784|0.0066665850674586|0.02484231784123|90.151097840398|144.00160205878|106.69371627251|0.567|0.383|0.08507|60|25|0.00038587080430652|0.027800221659278|47.650001525879|2026-01-16|-0.21358|2020-03-18|0.18212|2022-11-10
2026-04-19 14:05:57|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|11.600374047567|1|0.35987526025711||0|0|0|12.92|0.12243|100|0.12242524401565|100|36.72|0.01896|0.05093|0.055908163664939|0.11708697061374|242.37895203172|312.0810433337|266.39175938855|0.488|0.279|0.09503|43|16|0.00094848005066498|0.032527492083597|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09
2026-04-19 14:05:58|DAILY|08829|24497|/equities/cibc|TSX|142.70462986581|9|2.2167911637095|0.0941|1|1|0.09408|149.43|0.0798|63|0.079804520720416|63|30.8|0.01755|0.03701|0.024298015826707|0.050271932736754|157.23568117481|208.03538894863|276.10863936611|0.471|0.333|0.04044|51|13|0.00075179227359088|0.0146102279924|150.7200012207|2026-04-17|-0.17134|2020-03-12|0.18958|2020-03-13
2026-04-19 14:05:59|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-219.66216653077|1|2.2007229907263||1|0|0|213|0.00444|15|0.0044436618048938|15|11.99|-0.02994|0.00784|-0.0037760909534295|0.0032304196320144|82.229267412157|102.71659611958|119.66292134831|0.417|0.298|0.04939|84|8|0.00070859980139027|0.014564031777557|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06
2026-04-19 14:06:01|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|48.198505775799|111|0.84325135539148|0.1955|1|2|0.17892|48.43|0.01915|23|0.019149779459184|23|29.98|-0.0176|-0.00026|-0.01249755317517|-0.0082884161595804|69.661947612254|82.67868305238|124.33889436854|0.531|0.388|0.05062|49|13|0.00022893603546548|0.016213888537049|51.049999237061|2026-04-10|-0.17927|2020-03-12|0.1044|2020-03-25
2026-04-19 14:06:02|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
2026-04-19 14:06:03|DAILY|08833|24486|/equities/canfor-corp|TSX|-14.060414382916|40|0.51720090745385|0.0807|-1|1|0.08066|12.88|0.15721|34|0.15720978163749|34|30.8|-5.0E-5|0.03376|0.0022367028137809|0.023548917503513|76.181622605011|125.50134575323|107.78242945623|0.6|0.42|0.10675|50|20|0.00040377454084864|0.036226402786574|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28
2026-04-19 14:06:05|DAILY|08834|24503|/equities/capital-power-corp|TSX|64.221037853808|42|1.5031226552272|0.0663|1|2|0.05793|66.47|-0.08866|6|-0.088661646067806|6|35.77|0.02047|0.03827|0.038971975114211|0.056690723561049|220.78557898851|230.33685633269|194.69830816944|0.558|0.395|0.06308|43|16|0.00060111462951235|0.021001823939202|73.800003051758|2025-11-03|-0.2021|2020-03-12|0.18314|2020-03-25
2026-04-19 14:06:06|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|11.370871511635|8|0.533042759519|0.1105|1|2|0.07822|12.82|0.12302|51|0.12301584913306|51|32.08|0.07714|0.11709|0.15047725003035|0.24460981457198|863.2211502544|1472.310425408|1643.5897647512|0.673|0.449|0.14651|49|24|0.0024600379987334|0.047639373020899|18.040000915527|2026-01-29|-0.20202|2020-03-16|0.15672|2022-08-08
2026-04-19 14:06:09|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-86.984973987434|29|2.2984251398104||0|0|0.05316|83.53|0.14645|70|0.14644819639302|70|33.72|0.01428|0.05082|0.040580920165436|0.035300970743365|244.30559664156|149.16036682728|79.552379789807|0.63|0.391|0.09518|46|21|0.00017791640278657|0.031522412919569|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19
2026-04-19 14:06:10|DAILY|08837|24781|/equities/cascades-inc|TSX|-11.544683972947|9|0.3004050850727|0.0169|-1|2|0.00275|10.87|-0.06917|5|-0.069171683772674|5|35.7|-0.00151|0.03312|-0.00062812968919699|-0.0023192917527214|86.475118008583|86.862265995858|96.622221204969|0.636|0.432|0.0817|44|17|0.00023678910702977|0.02724198860038|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17
2026-04-19 14:06:11|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-90.142193029493|22|1.6544633384091|-0.0312|-1|1|-0.03125|87.45|-0.03516|19|-0.035157541920003|19|29.96|-0.03066|0.0001|-0.019146528659787|0.0021479924859852|44.003878434017|98.566388370693|157.11461945379|0.712|0.423|0.0597|52|26|0.00042542115262825|0.021305060164661|94.995002746582|2026-02-27|-0.17061|2020-02-21|0.16433|2024-02-22
2026-04-19 14:06:12|DAILY|08839|24495|/equities/celestica|TSX|464.67844444928|8|24.353848595033|0.2905|1|2|0.22521|542.89|-0.07886|99|2.406703260893|141|36.56|0.06743|0.14681|0.22393212448834|0.29271172590779|3336.5923473259|3108.1315111554|5022.1090987496|0.558|0.419|0.11476|43|13|0.0031046801773274|0.039874635845472|545.97998046875|2026-04-17|-0.2804|2025-01-27|0.18271|2024-10-24
2026-04-19 14:06:13|DAILY|08840|24512|/equities/cenovus-energy|TSX|-37.295041756921|1|1.3566804584837||1|0|0|33.55|0.37163|66|0.37162716650951|66|31.58|0.03346|0.07309|0.034543680215433|0.081993672875561|179.54120782458|301.25598766702|254.74562674795|0.62|0.38|0.10158|50|19|0.0011863711209626|0.034705725142495|38.5|2026-03-30|-0.51646|2020-03-09|0.23162|2020-04-02
2026-04-19 14:06:16|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|24.161079796024|6|1.0213065439238||0|0|0.01969|27.45|-0.12542|16|-0.11044995837738|24|30.86|0.0031|0.04069|0.024445749649065|0.0497684846764|122.05194418693|172.21124331443|265.21738890063|0.471|0.353|0.10769|51|15|0.0011135845471818|0.037559379354022|28.969999313354|2026-03-02|-0.29967|2021-05-07|0.19645|2020-03-17
2026-04-19 14:06:17|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|48.656123092025|4|0.93129255697162|0.0526|1|1|0.05263|52|0.13741|113|0.13741005845086|113|31.88|0.01581|0.03416|0.050332228246425|0.054760258924901|312.20660075787|243.6093068265|199.23371356316|0.51|0.367|0.0441|49|16|0.00054197444089457|0.015120741214058|52.25|2026-04-17|-0.0918|2020-03-16|0.10119|2020-03-24
2026-04-19 14:06:19|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|19.890491579606|11|0.48814872768127|-0.0069|1|2|-0.01266|21.06|-0.00899|19|0.013335958328336|37|38.27|0.00672|0.02558|0.007202211484563|0.029055946730268|109.08125098104|156.03611499187|152.27765424527|0.707|0.463|0.06726|41|23|0.00042715009499683|0.022597219759341|23.209999084473|2026-02-27|-0.15827|2020-03-16|0.18824|2020-03-25
2026-04-19 14:06:20|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-67.918448764935|16|1.6624308010844||0|0|0.09458|63.76|-0.06499|46|-0.064994987403088|46|34|-0.02009|0.00976|0.0055213386185324|0.0021156573121067|99.265361463145|97.964155633451|56.295247323801|0.435|0.283|0.06612|46|13|-0.00021941101963268|0.021174420519316|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02
2026-04-19 14:06:21|DAILY|08845|24541|/equities/firstservice|TSX|146.69472634651|7|4.6500926419846|0.0395|1|1|0.03952|160.17|-0.02314|10|-0.023139963499404|10|27.6|-0.00709|0.01941|0.0059547749237469|0.02916814837901|98.385159085642|153.27652942303|157.84960701889|0.491|0.351|0.08501|57|20|0.00057968334388854|0.027900804306523|239.25999450684|2025-10-24|-0.20392|2020-03-16|0.21784|2020-03-25
2026-04-19 14:06:23|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
2026-04-19 14:06:24|DAILY|08847|40463|/equities/constellation-software-inc|TSX|2331.1698381557|3|107.22174828404|-0.0019|1|1|-0.00194|2626.45|-0.05295|17|-0.072001693400272|13|40.44|-0.00698|0.01038|-0.012321722435178|0.027698404873691|68.129914633997|136.40073280968|206.30026715825|0.641|0.333|0.08362|39|19|0.00061972134262191|0.026608283723876|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09
2026-04-19 14:06:25|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
2026-04-19 14:06:26|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.042976848602922|253|0.0041774447720339|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|-0.0017296706776441|0.057043666877771|6.5349998474121|2021-04-12|-0.38462|2025-11-04|0.42308|2024-09-17
2026-04-19 14:06:28|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
2026-04-19 14:06:30|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.053100716606|8|0.26563322162138||0|0|0.03002|17.84|-0.00863|53|-0.0086282120829996|53|42.49|-0.00258|0.00775|0.0035672025719425|0.007158356732087|105.73363649428|110.34188783498|113.34180693778|0.676|0.459|0.05432|37|18|0.00018309056364788|0.017830386320456|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24
2026-04-19 14:06:31|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|93.422300103965|3|3.6809000162076|0.0493|1|1|0.04935|104.62|-0.11359|4|-0.10038181471809|18|27.67|-0.02298|0.00636|-0.0023392088795931|0.01585222587479|77.85500141214|125.34908392898|183.70500675158|0.579|0.386|0.07296|57|21|0.00057971500949968|0.024350633312223|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.14368|2025-12-04
2026-04-19 14:06:32|DAILY|08853|1162029|/equities/docebo-inc|TSX|-24.520856934485|15|1.1478295188909||0|0|0.00693|22.94|-0.09305|3|-0.09305269515045|3|37.07|0.05634|0.1144|0.11923088491056|0.19048275071784|337.01451767696|357.35302724101|134.23054610438|0.452|0.286|0.11326|42|13|0.00076117759388924|0.040034646721833|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20669|2026-03-11
2026-04-19 14:06:34|DAILY|08854|24521|/equities/dollarama-inc|TSX|-184.55097039808|22|3.7740995152536||0|0|0.06904|176.51|-0.02924|29|-0.029235530830239|29|35.41|-0.0016|0.01596|0.006157481225978|0.032754440116664|112.48236743536|161.68087283836|391.80909544085|0.659|0.364|0.06654|44|21|0.00097347055098163|0.020010259658011|209.96000671387|2025-12-11|-0.09604|2026-03-24|0.09974|2024-04-04
2026-04-19 14:06:35|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.026625593734|11|0.27529145603956|0.065|1|1|0.06503|13.92|0.03225|27|0.032247421033655|27|40.23|0.01246|0.02563|0.0068535846674978|0.032713969467137|94.31598965902|139.18008093322|108.24261623573|0.564|0.41|0.06161|39|17|0.00018884737175427|0.020017941735276|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25
2026-04-19 14:06:37|DAILY|08856|24515|/equities/dundee-reit|TSX|16.129094573051|4|0.41477132672374|0.0299|1|2|0.0082|17.22|0.0574|42|0.19334394088277|86|35.02|0.00798|0.04797|0.038733109652186|0.030707882224808|186.98471516304|147.5916439003|28.036469923018|0.422|0.333|0.07516|45|10|-0.00051186827105763|0.027005592146928|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25
2026-04-19 14:06:39|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|49.210215833672|12|2.1451276258889||0|0|0.0374|53.81|0.41821|52|0.41820890512039|52|30.75|-0.00287|0.02742|0.032182947254164|0.087749547635175|157.26058459451|236.85592035338|1000.1858778563|0.412|0.235|0.11318|51|18|0.0018434388853705|0.03619602279924|60.130001068115|2026-02-27|-0.14761|2020-03-18|0.17526|2020-03-23
2026-04-19 14:06:40|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|3.0315872947603|107|0.016655836163528|0.0374|1|2|0|3.07|-0.09643|30|-0.017241444513996|26|39.81|-0.00402|0.07079|0.019230674523094|0.081208684870734|62.207306515262|131.93612318639|64.091857154319|0.514|0.351|0.12127|37|12|0.00037153894870171|0.038047979734009|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08
2026-04-19 14:06:42|DAILY|08859|40485|/equities/element-financial-corp|TSX|30.684720479854|5|0.69642527131226|0.0149|1|2|0.00894|32.73|-0.0685|2|-0.068503488754919|2|38.41|-0.01095|0.01613|0.033223660856694|0.04905336989266|191.62519575014|194.13795770958|297.81619857947|0.585|0.39|0.07364|41|16|0.00086226092463585|0.024048144395187|38.259998321533|2025-10-28|-0.15517|2020-03-18|0.13687|2023-05-10
2026-04-19 14:06:43|DAILY|08860|24528|/equities/emera-incorporated|TSX|70.557443520929|9|1.1189300339646|-0.0216|1|1|-0.02161|71.97|0.02486|50|0.024856633247621|50|32.06|-0.01383|0.00025|-0.0093353910757021|-0.008625404511936|77.126455419462|84.35912397543|129.90974591776|0.51|0.367|0.05039|49|18|0.00024632678910703|0.01588866371121|74.800003051758|2026-04-10|-0.11497|2020-03-23|0.099|2020-03-25
2026-04-19 14:06:45|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-50.133078321675|2|1.0376926213038||0|0|-0.00938|47.34|0.01005|50|0.010047336255604|50|32.88|-0.01733|0.01038|-0.0021031677255569|0.005524351154759|90.985221959921|105.63407081151|156.18608045764|0.458|0.375|0.05765|48|11|0.00041364154528182|0.019908796706776|58.319999694824|2025-08-19|-0.16039|2020-03-12|0.11511|2020-04-06
2026-04-19 14:06:46|DAILY|08862|24524|/equities/endeavour-silver|TSX|-14.907237972278|27|0.77048450410886|0.0785|-1|1|0.0785|13.97|0.22632|43|0.2263154954042|43|31.06|0.02817|0.0939|0.1206807231853|0.24412317059253|574.10025938696|1787.461201288|449.19616521718|0.5|0.32|0.16024|50|17|0.0019266181127296|0.05342374920836|20.700000762939|2026-01-26|-0.19388|2020-03-12|0.3|2020-03-17
2026-04-19 14:06:48|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
2026-04-19 14:06:49|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|18.422174212026|12|0.96094203104995|0.0284|1|1|0.02839|21.37|-0.14516|14|-0.14516119120613|14|29.58|-0.00775|0.03831|0.025184098472961|0.0417911466747|144.20743743871|169.48303532973|210.74950804421|0.585|0.415|0.12925|53|20|0.0010737492083597|0.042339740341989|25.870000839233|2026-02-24|-0.19972|2023-09-19|0.18023|2022-11-04
2026-04-19 14:06:50|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|112.57144788139|4|2.5428509605167|0.0407|1|2|0.03767|121.19|-0.00942|34|0.30679336075528|54|30.9|0.00664|0.03274|0.017753211895546|0.064911904215505|137.55667046909|267.78068532136|221.49319583923|0.608|0.333|0.07844|51|21|0.00074867004433186|0.025689613679544|126.51000213623|2026-02-18|-0.14377|2020-03-18|0.13523|2024-05-30
2026-04-19 14:06:53|DAILY|08866|1096521|/equities/ero-copper|TSX|37.984568615549|11|1.9418649446789|0.0148|1|1|0.01485|39.64|0.33478|50|0.33477596110919|50|25.72|-0.02281|0.01792|-0.0087065156597903|0.024186055502099|52.57351314255|138.82435924425|168.46578084524|0.574|0.377|0.12737|61|25|0.00091347688410386|0.042397143761875|53.689998626709|2026-01-29|-0.17786|2022-11-02|0.22893|2020-03-13
2026-04-19 14:06:54|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-107.24568035145|30|2.7791655272017|-0.0445|-1|1|-0.04454|105.54|0.06222|56|-0.02993715703427|12|28.7|-0.01163|0.01512|-0.022015195688889|-0.011570105540189|46.096822055376|78.705375131964|233.75414695176|0.574|0.333|0.07015|54|20|0.00079|0.023409531348955|111|2026-02-25|-0.21652|2020-03-16|0.16941|2020-03-25
2026-04-19 14:06:55|DAILY|08868|24543|/equities/finning-international-inc|TSX|86.313701759795|4|3.1437657240298||0|0|0.02491|95.44|0.37948|124|0.37948315361924|124|33.53|0.01849|0.04775|0.044331793719663|0.10014716177646|287.20124823465|521.86367214225|376.78643003897|0.638|0.404|0.07989|47|19|0.0010808929702343|0.027143375554148|98.930000305176|2026-03-02|-0.16935|2020-03-09|0.13778|2025-05-13
2026-04-19 14:06:56|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|35.729774804986|12|1.5234081440249|0.1379|1|1|0.13786|39.7|0.07133|39|0.17996229631835|45|29.58|-0.00134|0.04602|0.021416114541598|0.063416325376955|126.28088141764|281.13137896275|298.94579488864|0.623|0.434|0.13747|53|20|0.0014801139962001|0.046588201393287|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24
2026-04-19 14:06:58|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|13.180271710591|4|0.61490946159227|0.0074|1|1|0.00744|14.9|-0.0509|13|-0.050895991842915|13|25.02|-0.03171|0.02862|0.010958087681612|0.047171958859921|71.974829894778|170.75146819575|283.80951654343|0.571|0.397|0.14193|63|22|0.0014149335022166|0.045924547181761|18.989999771118|2026-02-25|-0.22276|2021-11-12|0.21958|2020-03-24
2026-04-19 14:07:00|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|331.39969209812|12|11.084751552871|0.0125|1|1|0.01248|359.51|-0.02776|13|-0.033348222155418|14|32|-0.00069|0.0347|0.030856475214879|0.047374163189973|176.8520898627|201.66702265384|267.45277091417|0.449|0.347|0.07695|49|10|0.00081113362887904|0.024523780873971|388.2200012207|2026-02-27|-0.09838|2026-01-30|0.11591|2020-03-16
2026-04-19 14:07:01|DAILY|08872|24689|/equities/george-weston-ltd|TSX|95.218285749423|8|1.8378794774385|-0.058|1|1|-0.05803|96.25|0.07691|76|0.076909325620002|76|34.93|-0.00635|0.01324|0.011677314062577|0.026418935336826|128.76142308569|148.98328926556|282.89436802585|0.6|0.378|0.05548|45|17|0.00075195693476884|0.018045281823939|104.5|2026-02-12|-0.11879|2020-03-12|0.11759|2020-03-13
2026-04-19 14:07:02|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-29.098464351782|5|0.72615475849606||0|0|0.02635|27.34|-0.05179|23|0.028913704643153|22|29.17|-0.00989|0.00864|-0.0086112618728623|0.0052787835385606|77.488088506142|106.03117894511|103.32577890614|0.444|0.278|0.06484|54|15|0.00022240025332489|0.022787454084864|30.5|2026-03-24|-0.2164|2020-03-12|0.22273|2020-03-24
2026-04-19 14:07:04|DAILY|08874|24550|/equities/gildan-activewear|TSX|74.659725188039|1|2.2359170420628||0|0|0|82.04|0.09249|50|0.092487125986176|50|32.22|0.00551|0.04147|0.023780433771381|0.049529053826738|159.12432219365|212.07266472452|212.04446582454|0.571|0.367|0.07803|49|13|0.00073200126662445|0.025937124762508|100.44000244141|2026-02-13|-0.18848|2020-03-18|0.15678|2021-02-25
2026-04-19 14:07:05|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-42.312117361611|55|2.9583583867055||0|0|0.74063|32.54|-0.10148|11|-0.10147694856502|11|36.31|0.04449|0.07833|0.092251028580309|0.1127931082804|442.89667820353|333.85426021798|46.228159110217|0.5|0.333|0.09882|42|14|0.00019991766941102|0.034889740341989|218.35000610352|2021-09-24|-0.56971|2026-03-10|0.28711|2020-03-25
2026-04-19 14:07:07|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|66.85651279625|12|1.1361621977993||0|0|0.07564|70.53|-0.06221|17|-0.025110552120199|13|26.58|-0.00477|0.01227|0.012460888385863|0.026473277754066|142.2935510423|186.83367713317|211.54768583234|0.593|0.441|0.04639|59|19|0.00059008866371121|0.016594496516783|70.910003662109|2026-04-16|-0.16685|2020-03-12|0.16284|2020-03-24
2026-04-19 14:07:08|DAILY|08877|24556|/equities/h-r-reit|TSX|10.064211708829|5|0.18273648544402|0.0192|1|2|0.00961|10.51|0.00192|30|-0.0057196822928038|46|20.45|-0.03544|-0.00228|-0.0054584271535043|-0.010658250335378|67.7994685779|78.946808416632|50.773245510011|0.442|0.221|0.06538|77|21|5.4021532615584E-6|0.022233071564281|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04
2026-04-19 14:07:10|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|43.904083568418|21|0.12363868337084|0.0183|1|2|0.01258|44.26|-0.0158|21|0.034592413061583|55|47.42|0.06927|0.09016|0.076981734242264|0.15022838339024|207.47586283396|255.63385678446|133.11277690687|0.684|0.421|0.08459|19|12|0.00070317046688382|0.026268219326819|46.919998168945|2021-11-12|-0.13697|2020-03-16|0.57116|2022-11-21
2026-04-19 14:07:11|DAILY|08879|24554|/equities/hudbay-minerals|TSX|31.40135341614|12|1.3045490393058|0.1617|1|1|0.1617|35.49|-0.15335|7|-0.15335033271584|7|23.4|-0.02006|0.02554|-0.0051442622177841|0.04244765834835|49.007183185908|182.77779491072|662.12688049313|0.537|0.358|0.11845|67|24|0.0018292716909436|0.040792862571248|38.939998626709|2026-02-27|-0.16887|2020-03-09|0.24242|2020-03-24
2026-04-19 14:07:12|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-59.638304385222|20|1.0066014648976||0|0|-0.02587|58.3|0.03723|31|0.037233087816015|31|27.86|-0.01022|0.00137|-0.0064079171237803|0.0064364486662344|79.511019210919|110.03762277919|235.3653538944|0.554|0.321|0.04889|56|18|0.00060697276757442|0.016033844205193|60.459999084473|2026-03-17|-0.10828|2020-03-23|0.10048|2020-03-24
2026-04-19 14:07:14|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|163.45853272344|12|3.0788223237936|0.1043|1|1|0.1043|172.58|0.20058|114|0.20057685823314|114|28.51|-0.01669|0.01095|0.012423131950251|0.043384359306162|121.64916019028|206.7816783123|240.63022712448|0.473|0.345|0.0645|55|17|0.00074359721342622|0.020825693476884|182.99000549316|2026-01-16|-0.16138|2020-03-16|0.16207|2024-11-06
2026-04-19 14:07:15|DAILY|08882|24562|/equities/iamgold|TSX|24.431277727694|4|1.2737895342574||0|0|-0.07148|26.37|0.37157|56|0.37157233661642|56|26.71|-0.00567|0.04422|0.06676777618697|0.092064813019825|378.84264168109|545.19238580266|542.59259495461|0.525|0.407|0.12953|59|12|0.0017466751108296|0.044777409753008|34.090000152588|2026-03-02|-0.25138|2022-05-04|0.244|2022-12-20
2026-04-19 14:07:17|DAILY|08883|24561|/equities/igm-financial-inc|TSX|69.399668411287|12|1.5667766876113|0.1034|1|1|0.10336|74.19|-0.0767|9|0.41421461800396|141|34.84|0.00874|0.02749|0.014022869453593|0.039546305337435|130.63435074448|169.72612207325|197.26136994794|0.622|0.356|0.05387|45|17|0.0005628562381254|0.01927088030399|74.75|2026-04-17|-0.12135|2020-03-20|0.14089|2020-03-13
2026-04-19 14:07:18|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
2026-04-19 14:07:19|DAILY|08885|24560|/equities/intact-financial-corp|TSX|247.14498663242|1|4.4466713259775||-1|0|0|262.16|-0.04864|26|-0.039954845397385|24|26.76|-0.02883|-0.011|-0.012198899042803|0.00094117126056923|62.059826085033|98.806049977554|185.38999849581|0.593|0.373|0.05452|59|23|0.00047930968967701|0.017075934135529|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19
2026-04-19 14:07:21|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
2026-04-19 14:07:23|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
2026-04-19 14:07:24|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.753745093938|4|0.59708499411869|0.004|1|2|-0.0331|12.27|0.08116|30|0.081162767586494|30|28.65|-0.00434|0.04471|0.0094313122330181|0.024491862387753|93.043865032537|128.67407745083|292.14288130909|0.545|0.4|0.11681|55|19|0.0012100189993667|0.038966504116529|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09
2026-04-19 14:07:25|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-36.02270616569|32|0.74182028808168|0.0592|-1|1|0.05918|34.34|0.06197|38|0.061972683570241|38|35.18|-0.00678|0.02063|0.0126279789034|0.042279167962351|119.2532955856|183.5377089042|134.45575145501|0.568|0.386|0.07297|44|20|0.00033970867637745|0.023887257758075|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03
2026-04-19 14:07:26|DAILY|08890|980227|/equities/k92-mining-inc|TSX|23.860312256954|5|1.0982294765638|0.0845|1|2|0.06528|27.58|0.09222|26|-0.038390992824715|8|30.88|-0.00436|0.03445|0.038483691067971|0.067703224415274|205.28464205889|300.65821809427|925.50334722081|0.627|0.451|0.12964|51|24|0.0019436288790374|0.044170550981634|33.450000762939|2026-03-02|-0.17279|2020-03-13|0.18143|2020-03-20
2026-04-19 14:07:29|DAILY|08891|24570|/equities/keyera-corp|TSX|-52.947084394909|4|1.4390284113809||0|0|0.01432|49.56|0.12887|61|0.12887287260402|61|32.83|-0.00087|0.02005|0.013977351282103|0.02882650009473|135.60388734944|169.46980424204|145.03952013182|0.625|0.458|0.07439|48|17|0.00048107663077897|0.024404908169728|55.349998474121|2026-03-30|-0.28707|2020-03-18|0.16319|2020-03-24
2026-04-19 14:07:30|DAILY|08892|959119|/equities/kinaxis-inc|TSX|133.10071826556|33|5.0630942166549||0|0|0.10078|147.02|0.19962|32|0.097152973231334|69|35.98|0.00142|0.03529|0.043840481757357|0.048542163347062|202.93624619423|167.70410505712|141.92490536722|0.512|0.349|0.09134|43|15|0.00050711209626346|0.029881887270424|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26
2026-04-19 14:07:31|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
2026-04-19 14:07:32|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|40.002595135089|40|0.13237035330381||0|0|0.00124|40.3|-0.00953|30|0.48475999025258|178|34.22|0.02|0.04022|0.048071594853756|0.0672460357442|299.28414824591|232.15560548988|90.745326222758|0.622|0.333|0.05561|45|19|0.0001195250158328|0.018085389487017|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12
2026-04-19 14:07:33|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
2026-04-19 14:07:35|DAILY|08896|24576|/equities/linamar-corp|TSX|-89.484525004357|29|2.9873569367318|0.0539|-1|1|0.05389|82.51|0.15296|93|0.15296139328642|93|29.83|0.00272|0.03319|0.040656576457804|0.049521744807666|256.7942319574|229.21028469455|167.36309008744|0.538|0.385|0.07523|52|16|0.00058026599113363|0.026386067131096|98.650001525879|2026-03-05|-0.1373|2023-03-09|0.16085|2020-11-11
2026-04-19 14:07:36|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|10.180527931607|17|0.78149072125351||0|0|0.203|12.03|-0.0661|16|0.18253708046814|14|14.61|-0.58631|-0.06172|-0.12696524991513|-0.11683143987571|0.03535530794344|1.0775536293094|281.07474633768|0.364|0.215|0.25595|107|17|0.018815459151362|0.061853445218493|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10
2026-04-19 14:07:37|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-64.77577230223|37|1.2002576883897||0|0|0.04091|61.19|0.08837|71|0.088365752295472|71|29.67|-0.00837|0.00532|0.0015902568989335|0.025746675089906|94.518747337338|160.04416329566|366.68163971062|0.673|0.423|0.05769|52|26|0.00091099430018999|0.017810861304623|69.589996337891|2026-02-24|-0.10759|2020-03-12|0.11804|2020-03-13
2026-04-19 14:07:38|DAILY|08899|24578|/equities/lundin-mining|TSX|36.67099355274|8|1.5480023271057|0.1074|1|2|0.06217|40.32|-0.01238|24|-0.012378877458599|24|30.82|0.01584|0.06093|0.069198664554885|0.14037496491927|214.05312845039|542.76337230233|514.94252985561|0.51|0.373|0.1059|51|15|0.0014883470550982|0.034366896770108|45.740001678467|2026-02-25|-0.1687|2021-12-20|0.19431|2020-03-24
2026-04-19 14:07:40|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|28.962952687281|67|0.66416769456914|0.1504|1|1|0.15039|29.68|-0.05955|5|-0.067049807449139|18|29.67|-0.01927|0.02224|0.0041144038801574|0.015999538104328|105.82922951509|130.58823077118|117.0346987021|0.608|0.392|0.06859|51|21|0.00028693476884104|0.023367650411653|36.349998474121|2025-08-28|-0.17174|2022-08-04|0.12411|2022-11-08
2026-04-19 14:07:42|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-9.6706062292751|30|0.3065677673084||0|0|0.00934|9.55|-0.06226|17|-0.062256751582956|17|33.7|0.014|0.05116|0.013987163084596|0.037388924816213|113.27383212098|162.85203599951|66.044261172483|0.587|0.413|0.08861|46|21|6.3622545915136E-5|0.030488676377454|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13
2026-04-19 14:07:44|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
2026-04-19 14:07:45|DAILY|08903|24591|/equities/methanex|TSX|-88.361814896261|1|4.9956049654204||0|0|0|74.24|-0.07445|40|0.03460592108457|38|34.33|0.03292|0.06592|0.0431398579805|0.084000337945256|188.09461660506|263.39236154422|152.38094417826|0.522|0.348|0.10456|46|17|0.00077677010766308|0.036279740341989|92.970001220703|2026-03-30|-0.23196|2020-03-09|0.24237|2020-03-25
2026-04-19 14:07:47|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-41.185907769209|5|1.0574886867035||0|0|-0.04887|39.49|-0.02029|25|-0.048091234925069|8|31.5|-0.00707|0.04121|-0.016686066740453|0.012300550138302|61.118070490772|117.78951091938|70.606117402099|0.46|0.34|0.086|50|13|0.00019638378720709|0.030420139328689|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09
2026-04-19 14:07:48|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|17.13587459263|12|0.41650264229523|0.0591|1|1|0.05913|18.27|0.07373|59|0.073734570616313|59|36.47|-0.00265|0.03129|0.031055476298885|0.04980359581807|167.99262726402|194.80356783654|197.51351846231|0.535|0.395|0.07039|43|15|0.00067150728309057|0.02457462951235|18.489999771118|2026-04-14|-0.15678|2020-03-23|0.12416|2020-06-05
2026-04-19 14:07:50|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|192.75932492074|10|3.0918903706594|0.0948|1|2|0.08769|202.92|0.06802|24|0.06801916071339|24|36.51|0.03414|0.04783|0.047588838564678|0.075341680462193|324.77316888397|360.43456912455|283.3286657178|0.651|0.442|0.04969|43|16|0.00078376820772641|0.015208758708043|204.44999694824|2026-04-17|-0.16758|2020-03-16|0.19571|2020-03-24
2026-04-19 14:07:51|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-17.757261812513|14|0.75265523587895|-0.1514|-1|1|-0.15139|17.34|-0.17025|20|-0.17024789332551|20|31.32|-0.02102|0.0293|0.049012988300545|0.098121850897007|154.61726383474|288.92081578869|1070.3703766388|0.54|0.38|0.15498|50|17|0.0022260164661178|0.050045826472451|18.909999847412|2026-01-28|-0.16505|2020-03-16|0.21186|2020-04-14
2026-04-19 14:07:53|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|18.732972804691|24|0.69718263237812|0.1705|1|2|0.14006|20.35|0.17831|54|0.17831000750982|54|36.19|0.0086|0.06268|0.0050294343772653|0.04082483496713|79.64982977569|137.8244664819|72.239972759514|0.442|0.326|0.10819|43|11|0.00036909436352122|0.037490031665611|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26
2026-04-19 14:07:54|DAILY|08909|24600|/equities/northland-power-inc|TSX|-24.015626328906|1|0.50520877630209||0|0|0|22.21|-0.02998|26|0.010747405770846|29|39.48|0.01796|0.05263|-0.0024955163723379|0.0047514692220378|91.815247337289|103.93192005956|82.167956049834|0.525|0.325|0.0711|40|14|7.02596580114E-5|0.023325072830906|51.450000762939|2021-02-05|-0.27244|2025-11-13|0.16266|2020-03-25
2026-04-19 14:07:56|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-49.123694387889|25|1.8863407394655||0|0|0.00253|47.23|-0.10501|15|-0.10500552560319|15|31.1|-0.01262|0.04079|0.0064879885014851|0.062092567766089|66.955629126616|257.74349666954|622.26612111638|0.62|0.46|0.13674|50|22|0.00178298290057|0.045854958834705|59.200000762939|2026-03-02|-0.19289|2020-03-12|0.31868|2020-12-07
2026-04-19 14:07:58|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|1.8349246788318|3|0.080022567263395|-0.0048|1|2|-0.04739|2.01|-0.08642|38|0.18065511823977|49|33.55|-0.01446|0.05849|0.027895871582481|0.010157002657432|121.40352667462|91.338990640103|16.475410015472|0.468|0.255|0.19807|47|16|0.00022400253324889|0.060383571880937|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15
2026-04-19 14:07:59|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
2026-04-19 14:08:01|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-27.706443409165|8|1.1204810473788|0.0052|-1|1|0.00524|24.66|0.28712|58|0.28712360440956|58|37.43|0.03512|0.07095|0.052600429180674|0.081527610301786|266.2279525266|322.71104400318|102.3236491995|0.548|0.405|0.09887|42|14|0.00041333122229259|0.032869873337555|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02
2026-04-19 14:08:02|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
2026-04-19 14:08:04|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|69.409902342389|11|1.5131755115369|0.0725|1|1|0.07251|73.36|-0.05247|16|-0.044630843610423|9|32.02|0.00983|0.02396|0.0010853084371311|0.019129534700611|91.156529995931|134.09089761759|219.64071035599|0.633|0.429|0.04952|49|19|0.00064020265991134|0.017732400253325|74.910003662109|2025-12-15|-0.17849|2020-03-12|0.20545|2020-03-24
2026-04-19 14:08:06|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.612536624581|64|0.90515062852187|0.1117|1|1|0.11171|30.85|-0.00558|37|-0.0055791209471895|37|40.97|-0.00084|0.02204|0.013480113013099|0.05934408768819|116.74126294981|180.01715836164|205.39280586722|0.622|0.324|0.0907|37|16|0.00069077264091197|0.029221462951235|33.400001525879|2026-03-30|-0.20432|2020-03-09|0.11631|2020-03-24
2026-04-19 14:08:07|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-88.57113814282|30|2.034648081279||0|0|0.13637|85.43|-0.03764|36|0.024362434293541|12|32.29|-0.00947|0.0104|-0.0065172846988703|0.0035655879892312|76.829459088333|102.53096593079|94.439532577709|0.604|0.375|0.06192|48|20|8.0462317922736E-5|0.01956233058898|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11
2026-04-19 14:08:08|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
2026-04-19 14:08:09|DAILY|08919|24632|/equities/quebecor-inc|TSX|-59.269858863146|7|1.4472801139593||0|0|-0.02154|56.44|-0.0687|22|0.096803904503851|48|32.77|-0.01292|0.00802|-0.0040478837930471|0.013832118030544|86.31454508106|121.23017177712|169.84652243215|0.542|0.333|0.05995|48|15|0.00044170360987967|0.02076264091197|60.729999542236|2026-03-24|-0.10596|2020-03-12|0.11127|2020-03-13
2026-04-19 14:08:11|DAILY|08920|1029163|/equities/real-matters|TSX|-6.2115333589084|40|0.23200279094808||0|0|0.01815|5.95|-0.16298|13|-0.16298340685671|13|42.78|0.03909|0.0748|0.034536244494923|0.059124612183881|148.04205181056|179.45358337158|48.022595999941|0.583|0.389|0.13525|36|15|3.1665611147023E-8|0.040546105129829|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06
2026-04-19 14:08:13|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-42.161789712615|30|1.1675371579251|0.0349|-1|1|0.03494|40.33|0.20039|100|0.20039237295944|100|36.9|-0.00023|0.02506|0.02774622697419|0.037447942694973|157.18612085369|152.36144461153|148.27206139643|0.5|0.333|0.0726|42|15|0.00038831538948702|0.02334426219126|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20
2026-04-19 14:08:14|DAILY|08922|24642|/equities/russel-metals-inc|TSX|47.949085168019|8|0.90828576304164|-0.0086|1|1|-0.00862|49.44|-0.06265|37|0.12143125616352|43|30.82|0.00338|0.02442|0.015942006487424|0.035304294295717|137.09058945253|188.34541593312|220.81286277108|0.549|0.412|0.06783|51|19|0.0006853451551615|0.023497086763775|53.369998931885|2026-02-12|-0.15172|2020-03-23|0.10315|2020-03-25
2026-04-19 14:08:16|DAILY|08923|24645|/equities/saputo-inc|TSX|-41.713779406189|5|1.1879265958863||0|0|0.06452|38.28|-0.07319|20|0.2507326628458|107|35.8|-0.00785|0.0184|-0.0041827826139008|-0.0059035057263527|85.282462888491|86.248439853128|95.747871979979|0.477|0.341|0.06082|44|11|9.4927169094363E-5|0.020287511082964|45.090000152588|2026-04-10|-0.11175|2020-03-12|0.12174|2020-03-13
2026-04-19 14:08:17|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|38.775472058042|10|2.1565089579477||0|0|0.08149|46.05|0.06273|21|-0.054764931086761|9|28.55|-5.0E-5|0.04907|0.028177989513596|0.045522879549927|163.67695690743|193.88441035225|257.55034339211|0.582|0.418|0.1192|55|19|0.0011343128562381|0.037241716276124|54.290000915527|2026-03-02|-0.19879|2020-02-28|0.30256|2020-03-17
2026-04-19 14:08:18|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
2026-04-19 14:08:20|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|21.909502240089|6|0.42516574195125|0.0056|1|1|0.00564|23.16|0.10981|87|0.10980874697998|87|32.12|-0.00056|0.01716|0.0059119481203444|0.022037938119221|106.04331397106|134.29891128229|128.23920560511|0.531|0.347|0.06383|49|18|0.00031524382520583|0.020426485117163|23.969999313354|2026-02-27|-0.15291|2020-03-12|0.18182|2020-03-25
2026-04-19 14:08:22|DAILY|08927|24659|/equities/silvercorp-metals|TSX|15.386968823779|6|0.8451772621907|0.1023|1|1|0.10226|17.57|-0.01723|23|-0.078566100163498|9|32.12|0.00075|0.07292|0.064614201071553|0.1127934180197|335.98013368297|510.66281700457|241.67812573481|0.633|0.408|0.14008|49|19|0.0012996453451552|0.045623090563648|19.090000152588|2026-01-26|-0.24273|2020-02-07|0.41237|2020-03-17
2026-04-19 14:08:23|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
2026-04-19 14:08:24|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
2026-04-19 14:08:26|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-96.704390090151|45|2.7801997699513||0|0|-0.01248|93.3|0.01611|71|-0.013883346734874|8|23.98|-0.02873|0.00783|0.0024693527574391|0.031174893040787|83.973472296945|193.81142642685|313.40275988281|0.672|0.438|0.08994|64|24|0.0010277770740975|0.028899018366054|106.81999969482|2026-02-04|-0.17862|2020-03-12|0.1597|2021-05-14
2026-04-19 14:08:28|DAILY|08931|958361|/equities/spin-master-corp|TSX|-19.022247428958|32|0.48838518423802||0|0|-0.00646|18.7|-0.08378|5|-0.083779891046081|5|30.96|-0.0275|0.00678|-0.015016463777329|0.0015423448251379|54.554478066941|87.704149468319|46.738319288745|0.54|0.4|0.09398|50|17|-0.00010258391386954|0.032741792273591|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02
2026-04-19 14:08:29|DAILY|08932|24657|/equities/stantec|TSX|-128.35550409617|45|3.1018464384621||0|0|-0.0527|125.05|-0.04387|6|0.013505272006782|12|33.37|-0.00293|0.0257|0.0084689498781937|0.050629312307307|113.93814457151|203.78937578929|337.97298122097|0.63|0.348|0.05516|46|17|0.00089010132995567|0.019041348955035|160.05000305176|2025-10-30|-0.11357|2026-02-12|0.10017|2025-02-25
2026-04-19 14:08:30|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
2026-04-19 14:08:31|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-90.340159681867|36|2.4100530238385|0.0972|-1|1|0.09717|83.71|0.11765|77|0.11764708587198|77|33.57|0.00095|0.02751|0.011149812359207|0.03654400333882|118.37757426719|179.65922010719|223.22666422526|0.565|0.413|0.06319|46|13|0.00066896770107663|0.02253145028499|101.30999755859|2026-02-11|-0.14079|2024-11-06|0.1355|2020-03-24
2026-04-19 14:08:34|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
2026-04-19 14:08:36|DAILY|08936|24651|/equities/sun-life-financial|TSX|90.735071802177|8|1.542475811628|0.0704|1|2|0.05568|96.31|0.02458|55|0.024575562297586|55|29.66|-0.00025|0.01609|0.018569921700896|0.030652295812198|151.21099446855|170.66097774314|161.67533666609|0.472|0.358|0.04465|53|14|0.00040711209626346|0.015140031665611|96.415000915527|2026-04-17|-0.14868|2020-03-12|0.12852|2020-03-24
2026-04-19 14:08:37|DAILY|08937|31160|/equities/sunopta-inc|TSX|-9.0195199963444|1|0.049840036928425||1|0|0|8.87|0.59134|67|0.59133585339137|67|37.6|0.03491|0.1074|0.12257385520612|0.19772011535154|374.45638448794|918.21220618274|267.1686766239|0.571|0.429|0.14349|42|14|0.0013594110196327|0.04646269791007|21.629999160767|2021-02-11|-0.26075|2025-11-06|0.32808|2022-05-12
2026-04-19 14:08:40|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-6.705158720045|40|0.14338628769871||0|0|0.03086|6.28|-0.1017|62|-0.10170192020496|62|38.5|-0.00893|0.03276|-0.010148859829681|0.0041824025584948|73.373414451509|97.639544048151|50.240001678467|0.5|0.35|0.07062|40|12|-0.00021770107663078|0.022239271690944|16.239999771118|2021-07-16|-0.21079|2025-11-14|0.1375|2024-11-08
2026-04-19 14:08:42|DAILY|08939|24671|/equities/transforce-inc|TSX|163.2831093839|12|5.5106310191676||0|0|0.17295|180.2|0.01405|25|0.23639771299607|56|29.58|-0.00079|0.04549|0.04309126916513|0.075434961828345|265.05035505915|378.18287538702|410.10469408323|0.585|0.415|0.07919|53|15|0.0012019696010133|0.027673407219759|220.92999267578|2024-04-10|-0.20787|2025-02-20|0.32248|2021-01-25
2026-04-19 14:08:42|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.440095994816|25|1.0966345158069||0|0|0.09209|53.6|0.01722|30|0.045261475548336|92|34.56|-0.0198|-0.00144|-0.0046538748635852|0.014496618351168|83.955928634272|120.87536828952|238.22221544054|0.556|0.356|0.05784|45|14|0.0006336795440152|0.018211779607346|57.979999542236|2025-08-05|-0.08615|2026-02-03|0.11702|2020-03-25
2026-04-19 14:08:45|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|58.267031589083|12|3.24965237381|-0.0458|1|1|-0.04578|65.45|-0.04821|13|-0.048212039025653|13|29.58|-0.01844|0.03481|-0.01098692325424|0.02377826543612|47.816638851511|125.00010052761|322.41379018751|0.585|0.415|0.1353|53|18|0.0012875174160861|0.042274141861938|85|2026-03-02|-0.17143|2023-05-11|0.22945|2020-03-17
2026-04-19 14:08:46|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|198.599435846|8|4.7224261397145|0.0317|1|2|0.00596|210.9|-0.06589|18|0.66334040119582|207|36.56|0.00067|0.01753|0.015833637399496|0.046101110514262|122.26306344827|174.2797136824|298.04972799527|0.581|0.372|0.06029|43|20|0.00080322355921469|0.019851488283724|215.58000183105|2026-03-02|-0.12632|2020-03-18|0.08765|2020-03-13
2026-04-19 14:08:47|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|138.01969059539|9|1.9017692929099|0.0736|1|2|0.06903|144.17|-0.05318|16|0.18287690100356|91|27.56|-0.00139|0.01755|0.0054633876366192|0.021528480423569|109.71207699553|138.92928363628|196.36339112567|0.526|0.316|0.04163|57|19|0.00053046865104497|0.014339974667511|144.55000305176|2026-04-17|-0.1233|2020-03-09|0.17882|2020-03-13
2026-04-19 14:08:48|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-65.394184450787|8|1.9380615090269||0|0|0.0358|59.79|-0.06704|30|-0.034906651363877|14|34.17|0.00562|0.03859|0.015432957048242|0.042107767002544|125.94507377599|177.57657200716|396.48541921765|0.522|0.348|0.09085|46|14|0.0011362191260291|0.031217827739075|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08
2026-04-19 14:08:50|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
2026-04-19 14:08:52|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|43.604625317153|8|1.1351249705762|0.0291|1|1|0.02911|47.02|-0.02192|29|0.003741637896665|7|33.45|0.01632|0.05206|0.057423431449695|0.11161310395409|335.37526128027|455.60862184233|467.27950765479|0.66|0.383|0.0903|47|22|0.0012567764407853|0.031095275490817|51|2026-02-13|-0.15547|2020-03-18|0.1699|2020-05-07
2026-04-19 14:08:53|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
2026-04-19 14:08:54|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-18.454699522158|6|0.95489978985661|0.0844|-1|1|0.08445|15.72|0.40392|60|0.40392483392966|60|34.22|0.06659|0.10443|0.06498276566865|0.12765472368514|339.09962259171|473.56283289897|74.964238348915|0.609|0.348|0.12902|46|22|0.00066333755541482|0.044334958834706|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09
2026-04-19 14:08:55|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
2026-04-19 14:08:56|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.2598639877894|20|0.15445799874652||0|0|-0.09019|4.11|-0.1171|13|-0.11709601925841|13|33.91|0.02529|0.07033|0.089835288960166|0.12413432446811|432.71339969897|431.34002027898|266.88313216378|0.565|0.391|0.11933|46|15|0.0011226409119696|0.040480740975301|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01
2026-04-19 14:08:58|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|24.508399691299|12|1.2355334870963||0|0|0.07898|28.28|-0.12009|19|-0.072962992318331|9|26.58|-0.03817|-0.00094|-0.039920263357769|-0.021832069634685|15.544752270682|52.821117150736|276.44185681423|0.661|0.39|0.12923|59|27|0.0011465991133629|0.041890563647878|29.659999847412|2026-04-08|-0.16731|2023-01-18|0.20763|2020-03-24
2026-04-19 14:09:00|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|83.761173787881|13|2.4797491593459|0.0166|1|2|0.00671|91.47|0.04179|29|0.041792832027527|29|33.34|0.00968|0.04206|0.025045900511573|0.054720190924463|141.41749552717|195.30763636538|163.45604488418|0.574|0.383|0.09386|47|18|0.00063172260924636|0.031490892970234|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24
2026-04-19 14:09:01|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-15.357107011121|7|0.51403565130028|0.0347|-1|1|0.03465|13.93|0.23586|54|0.23586048895494|54|34.2|0.03186|0.06159|0.044739848691863|0.0894130603833|173.83294718304|241.31377364805|254.19708497612|0.413|0.283|0.10276|46|13|0.0011551171627612|0.034808695376821|16.030000686646|2026-03-31|-0.40616|2020-03-09|0.23864|2020-03-24
2026-04-19 14:09:02|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-46.352027889944|38|1.0181077947786||0|0|0.09555|43.07|0.0458|11|0.045796201718728|11|42.83|-0.0022|0.02357|0.0024349560316728|0.025508484933754|102.24216747869|140.1594731447|91.696824729568|0.611|0.389|0.06673|36|13|6.1532615579481E-5|0.020968727042432|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13
2026-04-19 14:09:03|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
2026-04-19 14:09:07|DAILY|08956|24919|/equities/genivar-inc|TSX|-231.77000243821|46|4.7091714493665||0|0|0.096|228.93|-0.0011|27|-0.0011044445194784|27|34.86|0.00367|0.02309|0.0092943393870336|0.02296837783465|115.58125145734|136.54711719712|256.96486933002|0.523|0.364|0.06365|44|15|0.00073431285623813|0.020829683343889|291.45999145508|2025-09-11|-0.12541|2026-02-12|0.12821|2020-03-24
2026-04-19 14:09:08|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|1.358586063729|7|0.080471300169405|0.0859|1|2|0.04667|1.57|0.13622|5|0.13621517012861|5|30.84|-0.01689|0.08857|-0.051232675524696|0.042376432550332|8.6751134482184|132.87359933384|0.6008419922683|0.49|0.333|0.2477|51|14|-0.00086690310322989|0.074655364154528|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11
2026-04-19 14:09:09|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|53.846727926261|6|1.9482296758388||0|0|-0.01526|59.35|0.25407|55|0.25406646208784|55|27.61|-0.00465|0.03045|0.031981890657793|0.041016614955335|201.80340888737|187.07111311624|251.56839288288|0.526|0.368|0.0869|57|18|0.00084778974034199|0.027143958201393|74|2026-01-29|-0.11326|2026-01-30|0.12485|2020-03-24
2026-04-19 14:09:11|DAILY|08959|24589|/equities/metro-inc|TSX|-97.022271502717|6|1.7190899414167|0.0161|-1|1|0.01614|91.43|-0.03948|38|-0.039477485210804|38|30.27|-0.02014|-0.00463|-0.016318354611771|-0.0099518800269786|61.59960899283|82.60869206418|171.50628015362|0.538|0.346|0.05202|52|21|0.00040694110196327|0.016213869537682|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13
2026-04-19 14:09:12|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|197.68755451168|8|3.3291495133587|0.0764|1|2|0.06716|208.15|-0.01648|36|0.28948020277374|110|27.58|0.00523|0.02384|0.02539860228718|0.027008600616217|198.13828413615|174.35180742139|206.39563415551|0.561|0.439|0.04652|57|18|0.00058606713109563|0.015434952501583|210.0299987793|2026-04-17|-0.16413|2020-03-12|0.16975|2020-03-13
2026-04-19 14:09:14|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.1322466574889|30|0.16302961983777||0|0|-0.0479|8.75|-0.03922|8|-0.0053824203262735|19|29.81|-0.01695|0.01117|-0.00080574541918316|-0.0092439628206556|81.879045265595|78.299775985803|47.918947920713|0.577|0.423|0.06613|52|20|-0.00027454718176061|0.022390804306523|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03
2026-04-19 14:09:15|DAILY|08962|24469|/equities/bce|TSX|-34.216157763991|11|0.57356920459842|0.0308|-1|1|0.03083|33.01|-0.0092|32|0.07114006017962|39|32.69|0.00065|0.0167|0.0016366315706412|0.001041230862223|101.74773565623|100.19648328673|55.330201820249|0.521|0.396|0.04315|48|12|-0.00028723875870804|0.014484933502217|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13
2026-04-19 14:09:16|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.6223110938861|21|0.27304380614278||0|0|-0.09731|5.3|-0.19095|13|-0.190954758216|13|35.43|-0.00389|0.0566|0.040651880956525|0.093826812843962|156.31723393665|322.32657613125|981.48147780219|0.523|0.364|0.17055|44|14|0.0023411842938569|0.056023432552248|6.039999961853|2026-02-25|-0.20492|2020-10-08|0.33813|2021-02-16
2026-04-19 14:09:18|DAILY|08964|25153|/equities/sprott-inc|TSX|-215.43615235278|21|7.2480055367652||0|0|-0.08415|203.94|0.0349|19|0.034900537150585|19|32.48|0.03205|0.06583|0.069834038463324|0.11154033064468|358.81840470826|507.42354678077|682.07359546257|0.542|0.396|0.09026|48|14|0.0015064787840405|0.031009898670044|230.42999267578|2026-03-10|-0.15063|2020-03-12|0.24118|2020-06-01
2026-04-19 14:09:19|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
2026-04-19 14:09:21|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-66.247949445465|8|2.3826496879984|0.0828|-1|1|0.08281|58.81|-0.03288|13|0.017622062649189|31|26.2|0.00684|0.03792|0.037094897426712|0.063414913440828|266.46746888952|322.1199527121|291.28281237084|0.55|0.367|0.0837|60|18|0.0010423115896137|0.02795485750475|70.98999786377|2026-03-30|-0.29217|2020-03-09|0.22562|2020-11-09
2026-04-19 14:09:22|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-4.6794135294361|21|0.2663335342804||0|0|0|4.1|-0.10327|14|-0.094884024531387|32|32.32|0.02015|0.08673|0.016754955171938|0.067299441098554|90.142608165421|222.09818798035|27.70270170131|0.636|0.432|0.14865|44|17|-3.6061026352289E-5|0.048592912621359|53.680000305176|2020-12-23|-0.19415|2025-11-13|0.44245|2025-12-08
2026-04-19 14:09:24|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|16.404888629953|3|0.42003711063344|0.018|1|2|0.00229|17.52|-0.16721|6|-0.16721492483593|6|42.62|0.01707|0.06319|0.04099530053159|0.025416719663449|180.74333031847|119.57415760329|34.454279220244|0.514|0.351|0.07282|37|13|-0.00044105129829006|0.025160892970234|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16
2026-04-19 14:09:25|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2266.8616443255|5|53.08945351912|0.0135|1|1|0.01346|2456.8401|0.03367|41|0.033669003465528|41|32.14|-0.00217|0.02497|0.007647022889757|0.035398141805094|110.23233675396|176.91538216535|399.20058464587|0.571|0.388|0.06196|49|15|0.0010312222925902|0.02243397720076|2700|2026-01-05|-0.11881|2024-02-08|0.14414|2020-03-13
2026-04-19 14:09:27|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|9.3223544058016|15|0.46977537663533|0.0492|1|1|0.04923|10.23|0.21755|60|0.21755255818121|60|34.78|0.02663|0.0608|0.044658318694241|0.062748472358729|221.03484471284|197.76986076505|71.140469129503|0.578|0.311|0.12725|45|20|0.00026347055098163|0.041624711842939|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19
2026-04-19 14:09:29|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.183583565972|8|0.63451063196864|-0.0205|1|2|-0.04782|29.07|-0.09187|11|-0.091866061660961|11|34.93|0.01156|0.03272|0.020837825686554|0.037137798411968|148.57245247616|166.55120562436|118.65305997887|0.622|0.4|0.07123|45|22|0.00033561114629512|0.024782178594047|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25
2026-04-19 14:09:31|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|12.116702159975|1|0.42776581951851||0|0|0|13.27|-0.08795|6|-0.087947352555007|6|30.96|-0.00554|0.05548|0.061754771441602|0.095640301727802|181.55294613761|305.78070667495|35.981562021256|0.549|0.353|0.14987|51|15|0.00029489550348322|0.047524762507916|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21
2026-04-19 14:09:33|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
2026-04-19 14:09:34|DAILY|08974|24605|/equities/onex-corp|TSX|105.76358792039|6|3.1904703880261||0|0|0.10121|116.42|-0.04325|36|-0.043252337473721|36|34.98|-0.00012|0.02286|0.028194906717262|0.015602098843866|155.44749973514|117.31361986616|140.48509027441|0.444|0.333|0.0715|45|13|0.00039271690943635|0.0235496010133|131.375|2025-10-30|-0.1946|2020-03-18|0.10046|2020-03-24
2026-04-19 14:09:35|DAILY|08975|24608|/equities/open-text|TSX|-32.699728994291|114|1.2224981264636|0.3867|-1|1|0.38673|32.16|-0.04652|7|-0.046517286496112|7|31.87|0.00252|0.03262|0.017000850159999|0.0070127636646254|137.65628326504|106.1820713055|55.784907192024|0.543|0.37|0.06179|46|19|-0.00019041798606713|0.021701912602913|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05
2026-04-19 14:09:38|DAILY|08976|24680|/equities/transcanada-corp|TSX|-87.360564436644|3|1.7618545579017||0|0|0.00908|82.92|0.14223|108|0.14223311309176|108|29.2|0.0053|0.01772|0.0086018595791749|0.01606277233656|126.30641311998|135.48110213613|121.1395206221|0.63|0.407|0.05667|54|24|0.00026535148828372|0.018345167827739|90.269996643066|2026-04-09|-0.21856|2020-03-12|0.19952|2020-03-13
2026-04-19 14:09:39|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-55.902510159436|21|1.3641702311645||0|0|0.03649|51.23|0.05496|39|0.05496024919055|39|38.98|0.01612|0.0415|0.034084221555488|0.044610842113457|199.37847906646|188.06314505007|187.79324872714|0.575|0.4|0.05954|40|12|0.00053614946168461|0.020033369221026|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13
2026-04-19 14:09:40|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-130.40959203389|22|4.8416108906105||0|0|0.01217|127.45|-0.00882|15|-0.0088208834466281|15|32.46|0.00993|0.02873|0.024132750855552|0.048614228583063|181.29345749904|217.92422138433|135.96116903423|0.583|0.354|0.05617|48|16|0.00031486383787207|0.017751488283724|299.23999023438|2025-07-14|-0.15832|2026-02-03|0.11377|2026-02-24
2026-04-19 14:09:41|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
2026-04-19 14:09:42|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|34.627767479703|93|0.9499953308786|0.377|1|2|0.36412|35.59|0.04046|83|0.10159836593191|54|38.13|-0.01226|0.03283|0.0077230573330755|0.036230358685673|109.73682415611|158.27166401621|188.90658102091|0.564|0.359|0.08294|39|11|0.00064295756808106|0.026552241925269|38.400001525879|2026-04-13|-0.11392|2020-03-23|0.28396|2021-07-23
2026-04-19 14:09:45|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.054405561883|1|0.41853130135325||-1|0|0|16.34|0.08151|62|-0.070532837887718|10|26.76|-0.02774|0.01921|0.00013262648002146|0.010702164765855|78.557973173295|109.28483037147|35.223109220894|0.542|0.39|0.11324|59|16|-8.8233058898037E-5|0.038624927169094|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04
2026-04-19 14:09:46|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.7769534468101|10|0.26101549865648||0|0|0.33939|6.63|0.18852|97|0.11517369992785|42|29.62|0.01762|0.0842|0.066531186126958|0.067007144166871|331.69732925191|234.45580773603|78.461541586916|0.585|0.434|0.13214|53|18|0.00069602279924002|0.045844680177327|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27
2026-04-19 14:09:48|DAILY|08983|24470|/equities/boardwalk-reit|TSX|63.75046924626|3|1.2915102512466|0.0322|1|2|0.02679|68.22|0.05408|69|0.054082406147589|69|38.46|0.02469|0.03946|0.043893435608525|0.06348583261785|251.76816181849|253.92115804264|151.06291624533|0.61|0.39|0.06762|41|18|0.00047502849905003|0.02351198860038|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25
2026-04-19 14:09:49|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-186.26960730831|45|7.2502222305366|0.2486|-1|1|0.24862|167.85|-0.02356|19|-0.023559749184404|19|34.89|0.00218|0.02745|0.028355282201064|0.023802590650771|186.37298931147|140.04582570964|82.684732070697|0.591|0.386|0.07629|44|20|7.8923369221026E-5|0.026135433818873|324.75|2024-02-28|-0.1317|2026-03-18|0.20599|2022-08-10
2026-04-19 14:09:50|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-46.0607841472|31|1.8486864873386|0.0451|-1|1|0.04514|44|0.16739|57|0.16739130367178|57|25.6|-0.04504|-0.00063|-0.021868592672315|-0.01212973427104|38.889701267042|65.370427352067|80.43875573364|0.55|0.35|0.10622|60|18|0.00026120051085568|0.034272643678161|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25
2026-04-19 14:09:52|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-52.811075358012|30|1.0176638179862||0|0|0.02131|50.07|0.03794|24|0.037938707590806|24|36.9|-0.00164|0.01814|0.0093435682322677|0.022660187365663|113.46274947199|131.79972231549|129.4132888913|0.381|0.31|0.07043|42|10|0.00034867637745408|0.022850088663711|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24
2026-04-19 14:09:54|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.118988832798|16|0.45011140442491|0.0182|1|1|0.01818|22.4|-0.05357|6|-0.053571378394048|6|22.67|-0.00252|0.01302|0.0026624214499585|0.0060716441438076|101.93522368749|108.83415309041|71.224162401059|0.549|0.392|0.0476|51|18|-0.00017350128095645|0.014823552519214|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02
2026-04-19 14:09:55|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
2026-04-19 14:09:56|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|35.877767170569|2|0.63574486139741|0.0093|1|1|0.00933|37.87|-0.01682|28|-0.016818886667733|28|29.77|-0.01904|0.00194|-0.011525837338395|-0.010867153934728|67.276289420303|82.257606730865|72.981305410151|0.528|0.283|0.06168|53|15|-2.6111462951235E-5|0.019876763774541|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02
2026-04-19 14:09:57|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|145.1302400365|10|2.7463789233273|0.0343|1|1|0.03428|151.16|-0.01352|17|0.040779457033817|22|27.54|-0.02047|-0.0023|-0.01758412951959|-0.01115123420623|52.901220374025|75.57091349885|126.84400938549|0.596|0.404|0.05383|57|19|0.00025325522482584|0.017576352121596|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24
2026-04-19 14:09:59|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-114.88296597043|30|2.306617921254|0.0092|-1|1|0.00923|111.65|0.0791|22|0.079096065422697|22|28.7|-0.01616|-0.00023|-0.0047374091535334|0.012319534061992|81.698631962689|123.52504732418|166.54236277019|0.574|0.37|0.06139|54|22|0.0004547625079164|0.019968701709943|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24
2026-04-19 14:10:00|DAILY|08992|42784|/equities/choice-properties-reit|TSX|15.423649427789|69|0.33786459155442||0|0|0.02466|15.79|-0.05838|45|-0.025801711484093|10|36.85|-0.0137|0.00481|0.0027607857318091|0.010760279808921|102.24207329994|114.35766333951|114.1352564639|0.512|0.366|0.04874|41|12|0.00015922735908803|0.017386599113363|16.510000228882|2026-04-16|-0.0976|2020-03-16|0.06475|2020-03-13
2026-04-19 14:10:02|DAILY|08993|24822|/equities/crombie-reit|TSX|16.024353968614|6|0.30188179429572||0|0|0.0401|17.12|-0.0558|14|-0.014559848997566|46|42.54|-0.00557|0.0109|-0.0080275518230835|0.0095850440981646|82.091465439819|109.04960707654|111.02464821354|0.514|0.351|0.06037|37|11|0.00016860037998733|0.018956523115896|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25
2026-04-19 14:10:04|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-52.397369116497|26|2.5090521658546||0|0|0.10681|47.25|-0.04783|21|-0.047829431576558|21|25.06|-0.02251|0.01908|-0.014955073256331|0.019593927344817|52.696679078331|130.58266170613|449.1444671481|0.468|0.339|0.11285|62|17|0.0014409689677011|0.037389278024066|69.459999084473|2026-01-26|-0.1844|2020-03-18|0.31|2020-02-21
2026-04-19 14:10:05|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|22.332638065537|64|0.41070853456262||0|0|0.18168|23.48|-0.05917|29|-0.03547560447259|16|35.26|-0.01124|0.01155|0.0015363310491957|0.010158117509344|94.512478248102|111.09546283638|116.00790418852|0.628|0.419|0.06397|43|18|0.00023208993033566|0.021218112729576|23.840000152588|2026-04-16|-0.16689|2020-03-18|0.15987|2020-11-09
2026-04-19 14:10:08|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|193.05625189886|5|4.7379149147365|0.0273|1|2|0.01736|208.59|-0.04774|14|-0.047737308915471|14|38.41|0.01166|0.02981|0.048583496104677|0.064025945312942|265.9739044583|231.38974942439|172.41692060669|0.585|0.366|0.06725|41|15|0.0005010829639012|0.02254730208993|290.33999633789|2025-09-11|-0.13299|2020-03-23|0.17791|2020-03-24
2026-04-19 14:10:09|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-181.56580751407|1|5.5336037253923||1|0|0|167.04|0.3401|68|0.34010437531075|68|30.37|0.02404|0.04806|0.022103470745032|0.052295138989823|161.21283802462|230.89167339707|483.89336926722|0.577|0.365|0.0885|52|20|0.0013003419886004|0.029076130462318|185.72999572754|2026-04-02|-0.17723|2020-03-12|0.17442|2020-03-19
2026-04-19 14:10:10|DAILY|08998|40490|/equities/interrent-reit|TSX|13.212689658475|4|0.06195737380504|-0.003|1|1|-0.00299|13.36|-0.00752|24|0.0015247002130077|42|35.02|0.00041|0.01797|0.010057543116679|0.0040166347061268|121.51995036989|101.9865203699|87.320258105405|0.6|0.356|0.0597|45|22|4.1937935402153E-5|0.019411386953768|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.1478|2025-05-27
2026-04-19 14:10:11|DAILY|08999|24969|/equities/killam-properties-inc|TSX|16.242201168103|4|0.29883956946054|0.0163|1|2|0.00886|17.08|-0.00118|40|-0.00034818701553996|29|45.03|0.00865|0.02572|0.010923231904405|0.021019146348556|123.00015337686|133.65735027431|92.224619338743|0.743|0.457|0.0595|35|14|7.3027232425586E-5|0.019724243191894|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20
2026-04-19 14:10:13|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|50.777500206433|12|0.84916621638605||0|0|0.10099|53.2|0.124|106|0.12399894479327|106|28.51|-0.00579|0.01864|0.011137448997053|0.026682516647014|127.07807282194|169.18730353102|199.25093349354|0.564|0.418|0.05141|55|15|0.00060521849271691|0.018140240658645|53.599998474121|2026-04-17|-0.17929|2020-03-16|0.20123|2020-03-24
2026-04-19 14:10:15|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.4176336032237|6|0.12578874488388|0.0141|1|1|0.01411|5.75|0|23|0.074902515339928|43|32.12|-0.00424|0.02056|-0.0076356728064115|-2.0483869903765E-5|75.402291572614|96.732449413535|48.936170212766|0.612|0.408|0.06344|49|21|-0.00027520582647245|0.021602957568081|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25
2026-04-19 14:10:17|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|51.853038428281|12|2.0973206764944||0|0|0.04751|58.43|-0.11697|11|-0.11697341032505|11|32|0.00256|0.03321|0.032624192493675|0.057603418522142|179.99061643156|245.51921401063|463.73014711259|0.551|0.408|0.09745|49|17|0.0012670550981634|0.029931811272958|65.540000915527|2026-02-27|-0.13692|2020-03-12|0.28897|2020-03-17
2026-04-19 14:10:18|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-61.597862862846|4|1.2176204202243||0|0|0.02839|58.17|0.04761|38|0.047613518602877|38|27.17|-0.00828|0.01089|0.0023519266627354|0.0095103766347316|103.70347025188|119.19650983636|121.82198569413|0.586|0.379|0.05678|58|23|0.00039630778974034|0.020649202026599|64.269996643066|2026-03-30|-0.26726|2020-03-18|0.34655|2020-03-24
2026-04-19 14:10:20|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-37.823713136761|10|1.7414471900371||0|0|-0.03503|37.4|-0.01069|25|0.00846701779929|50|28.86|-0.00368|0.02501|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|210.9419204258|0.548|0.381|0.06839|42|15|0.00084427518427518|0.024625962325962|38.759998321533|2024-10-22|-0.17564|2020-03-17|0.25098|2020-03-19
2026-04-19 14:10:21|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-143.19704175007|45|3.2015821657086||0|0|-0.04187|142.84|0.10084|98|0.10083969098235|98|25.58|-0.00737|0.01664|0.020732641627808|0.034564091911746|178.53222999365|198.39772221336|256.12335514694|0.583|0.383|0.06494|60|26|0.00078783407219759|0.022099702343255|164.85000610352|2025-09-19|-0.17735|2022-11-07|0.14654|2020-08-07
2026-04-19 14:10:23|DAILY|09006|24514|/equities/calloway-reit|TSX|27.452931185724|5|0.38902289994497|0.0305|1|1|0.03051|28.71|-0.04033|24|0.025660668733509|44|38.41|-0.00663|0.01048|-0.014082587280004|-0.01202086148337|69.732341277171|81.570935808256|93.670471261981|0.585|0.39|0.05718|41|16|8.7884737175427E-5|0.017507485750475|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09
2026-04-19 14:10:24|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|75.328436903168|12|2.160521490041||0|0|0.10357|81.83|-0.11794|8|0.14826988514757|25|23.04|-0.00356|0.03656|-0.0041987792942572|0.012960491996397|70.60376181445|114.24110273667|358.58896987459|0.537|0.328|0.07978|67|19|0.0013866045016077|0.031328938906752|88.876838684082|2023-05-01|-0.31375|2023-05-23|0.53615|2023-02-21
2026-04-19 14:10:25|DAILY|09008|24662|/equities/telus-corp|TSX|-17.698479550028|44|0.35634294702782|0.0741|-1|1|0.07411|16.99|0.00493|26|0.0049312032432061|26|32|0.00253|0.0182|-0.0052080829139333|-0.0038965287836184|86.491201984541|90.861497789833|67.420631971189|0.5|0.417|0.04289|48|15|-0.00016474984167194|0.015248030398987|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13
2026-04-19 14:10:27|DAILY|09009|24663|/equities/transalta|TSX|-19.784205917804|1|0.63723516606228||1|0|0|17.36|-0.04113|12|-0.041133948252596|12|39.48|0.03468|0.07835|-0.011289074903976|-0.017226131248859|77.599542619488|75.471949200294|190.35088627402|0.45|0.35|0.08002|40|10|0.00065271690943635|0.027750911969601|25.02499961853|2025-11-03|-0.20568|2025-01-27|0.1936|2020-03-25
2026-04-19 14:10:28|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-6.7221971638836|85|0.46739907688028|0.767|-1|1|0.76705|5.33|0.15091|22|0.15090543896604|22|33.98|-0.00122|0.02365|-0.0029795041080249|0.027790317984975|81.169038429311|138.67822060436|33.085038620552|0.545|0.364|0.07734|44|17|0.00024701709943002|0.026240075997467|26.450000762939|2021-08-13|-0.8561|2026-03-17|0.43881|2026-03-23
2026-04-19 14:10:31|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|274.31205760671|12|9.3326466506279|0.032|1|1|0.03199|301.31|0.0364|19|0.018105225913926|11|24.12|-0.01651|0.01731|-0.019424133092455|0.010875257700283|47.804591989019|115.22955973441|381.50162667997|0.477|0.323|0.08224|65|19|0.0011340025332489|0.028413964534516|348.94000244141|2026-03-02|-0.15621|2020-02-14|0.15688|2020-03-24
2026-04-19 14:10:32|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|6.1437749763805|8|0.25124168725548|0.0118|1|1|0.0118|6.86|0.04909|23|-0.091719719610029|8|33.45|0.02105|0.05355|0.027617690544578|0.029361242103028|188.6194394356|153.66712608702|134.50980905476|0.638|0.404|0.11022|47|19|0.0006133122229259|0.035240557314756|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17
2026-04-19 14:10:33|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.5548424644524|26|0.21736745801782|0.3119|1|2|0.22424|4.04|0.42708|45|0.4270833229853|45|34.53|0.02224|0.07703|0.05026934590341|0.064340665734636|209.07799198019|191.27500500415|38.921001130168|0.511|0.356|0.1636|45|14|0.00036878404053198|0.055836915769474|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.22388|2025-10-03
2026-04-19 14:10:35|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.3655360246827|12|0.23482138232622|0.0425|1|1|0.04253|8.09|0.00739|32|0.0073858853050541|32|32|-0.01357|0.06296|0.0018761058961188|0.010128049049495|59.707080140402|73.685488437352|20.839773869618|0.571|0.449|0.12166|49|16|-0.00020448385053832|0.042592457251425|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17
2026-04-19 14:10:36|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-92.412266273614|3|6.810961323197||0|0|-0.13375|79.17|-0.24989|11|-0.24989094447538|11|34.28|0.04288|0.08511|0.093224856979177|0.12322422022529|487.97668915302|367.76949249466|132.50208898568|0.565|0.348|0.0982|46|17|0.00066924002533249|0.034231836605446|129.97999572754|2021-09-07|-0.35367|2026-04-15|0.1646|2020-05-08
2026-04-19 14:10:38|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-166.35069864306|50|6.3990804299901||0|0|-0.10418|165.24|0.13077|24|0.13076727278143|24|30.6|0.00798|0.05108|0.061608282505664|0.084226322338655|480.90748271768|511.66683986096|1423.2559033551|0.64|0.48|0.11954|50|16|0.0021508866371121|0.039031228625712|182.7200012207|2026-01-29|-0.15036|2025-01-27|0.2286|2025-10-28
2026-04-19 14:10:40|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
2026-04-19 14:10:41|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|3.3748657222668|17|0.10754475606547|0.0165|1|1|0.01648|3.7|-0.06122|12|-0.016216200542244|12|28.42|-0.05879|-0.01532|-0.036738870579602|-0.010997994763042|20.329906746981|64.95265745087|38.743455222895|0.6|0.382|0.15359|55|26|0.00013115262824572|0.048120962634579|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08
2026-04-19 14:10:42|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-75.316690166748|3|1.2947291400553||0|0|0.0029|72.09|-0.03768|21|-0.037677349885632|21|29.2|-0.00033|0.01287|0.011224607111101|0.015733606968983|132.60610945246|135.09926202196|139.8176773037|0.519|0.389|0.045|54|20|0.00032858771374288|0.015583495883471|77.180000305176|2026-03-30|-0.16504|2020-03-12|0.20686|2020-03-13
2026-04-19 14:10:44|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-32.510697300786|30|1.6824608299893||0|0|0.1594|29.48|-0.02284|10|-0.02284342889149|10|27.68|-0.01335|0.04882|0.048332790752372|0.07206136880151|257.02385299961|275.2071357277|185.64231315986|0.536|0.357|0.14792|56|18|0.0011731285623813|0.047433495883471|43.689998626709|2026-02-27|-0.24667|2021-02-02|0.23537|2021-02-01
2026-04-19 14:10:46|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-59.202003532726|5|2.172334688928||0|0|0.00653|53.28|-0.08795|7|-0.087948683568046|7|38.33|-0.00168|0.02732|0.0079276954578571|0.025416522126011|105.0602428981|135.91504670941|237.85714145826|0.575|0.4|0.08638|40|12|0.00076709824333116|0.027739668184776|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09
2026-04-19 14:10:47|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|42.815893591638|12|1.6113686756306||0|0|0.07644|47.88|0.17479|54|0.17479454981138|54|29.58|-0.00445|0.04702|0.047717730736467|0.07825985488091|205.51201254425|288.02444705255|773.5056643863|0.434|0.34|0.10519|53|12|0.0017309499683344|0.035134996833439|53.569999694824|2026-01-26|-0.15317|2020-03-13|0.19858|2020-03-17
2026-04-19 14:10:49|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
2026-04-19 14:10:52|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|75.026292375949|12|2.2712359255462|0.0581|1|1|0.05811|83.03|0.11748|16|0.11747576666369|16|27.51|-0.00611|0.02809|-0.0087576568861264|0.013229171902709|62.90638970602|118.69879838651|115.22342713346|0.596|0.404|0.07244|57|19|0.00036466751108296|0.025212039265358|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24
2026-04-19 14:10:53|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-15.179156525545|8|1.0202468107977||0|0|0.16769|12.16|-0.14091|10|-0.14090651234173|10|31.08|-0.01024|0.05233|0.044826605369717|0.10900795185995|164.28570614728|366.05172641481|1039.3162643964|0.42|0.3|0.15785|50|13|0.002328532991672|0.052597283792441|18.620000839233|2026-01-26|-0.264|2022-07-12|0.24638|2020-03-17
2026-04-19 14:10:55|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.342339217712|1|0.81255350508627||0|0|0|14.97|-0.09314|44|-0.093142228112084|44|30.96|-0.04084|0.02679|0.028437399726257|0.055192638703875|124.13972301732|176.22091242542|130.40070438986|0.49|0.353|0.1408|51|15|0.00084188727042432|0.044240462317923|19.690000534058|2026-03-02|-0.19906|2026-01-30|0.39211|2025-04-22
2026-04-19 14:10:57|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-107.8981800492|21|3.6702264287529|0.0742|-1|1|0.07416|96.75|0.24036|74|0.24035608308605|74|28.87|0.00158|0.02035|0.010893978305756|0.045614005313322|119.27361118611|196.16916142637|157.41946215623|0.556|0.315|0.08068|54|25|0.00051617479417353|0.026176567447752|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13
2026-04-19 14:10:58|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|71.627096721|8|3.1276351384103|0.0195|1|1|0.01952|80.95|-0.13038|15|-0.1303758426438|15|25.77|-0.02019|0.02574|0.02558490896847|0.048420811484132|154.28883674786|209.30927375223|265.58398347766|0.574|0.377|0.11293|61|21|0.0011424699176694|0.037294901836606|95.389999389648|2026-01-26|-0.17719|2020-03-18|0.22489|2020-03-24
2026-04-19 14:10:59|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|102.45652032452|35|2.1190137967414|0.1093|1|2|0.09606|107.26|-0.06|6|-0.060000022252401|6|29.15|-0.00963|0.01148|0.012756484300881|0.010753495496933|124.3378128924|114.48288816437|127.78174769664|0.472|0.358|0.06422|53|16|0.00031868904369854|0.020661253958201|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24
2026-04-19 14:11:00|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|233.94014159741|9|3.1082859307474|0.0619|1|1|0.06192|244.23|-0.00842|26|-0.029752864644412|13|28.56|0.00421|0.01532|0.01127773563849|0.026996012242795|135.16644447087|173.13712491329|235.85706280034|0.618|0.418|0.03817|55|21|0.00062386320455985|0.013326035465484|245.69000244141|2026-04-17|-0.10538|2020-03-12|0.14896|2020-03-13
2026-04-19 14:11:02|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
2026-04-19 14:11:04|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|156.72130456977|31|7.7545653468607|-0.0259|1|1|-0.02589|179.49|0.60792|123|0.60791708655629|123|29.23|0.00762|0.06085|0.068703091273621|0.11815764186371|358.90238417112|481.09613467852|338.59651231163|0.547|0.34|0.12714|53|18|0.0015526662444585|0.044884414186194|253.10000610352|2025-10-29|-0.19628|2025-04-03|0.23156|2023-05-04
2026-04-19 14:11:05|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|40.518388146501|13|2.2418884360091|0.0927|1|2|0.06486|43.51|-0.07648|22|-0.07648134169002|22|31.98|0.00396|0.05113|-0.018755648341957|0.021461036505535|49.437789726177|114.13635760183|176.51115210901|0.469|0.327|0.12276|49|15|0.0010102723242559|0.039375066497783|50.439998626709|2026-04-09|-0.53517|2024-02-13|0.17095|2025-08-06
2026-04-19 14:11:06|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-91.418176923549|1|2.8643920535364||0|0|0|83.69|0.02716|29|0.027161957004906|29|30.37|0.00178|0.04316|0.046182029398184|0.043723789575746|279.0479816359|214.93728043345|196.64003698535|0.481|0.385|0.07715|52|12|0.00075245091830272|0.027506516782774|94.339996337891|2026-03-30|-0.20656|2020-03-12|0.24673|2020-11-09
2026-04-19 14:11:08|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-6.218916580115|9|0.083674980710222||0|0|0.00655|6.07|0.11522|35|0.11521956790308|35|42.25|0.00282|0.07734|-0.016061348436788|0.033320940209807|53.004293261548|119.82111849349|15.193992630139|0.607|0.393|0.10078|28|9|-0.0010514105793451|0.034018236775819|49.430000305176|2021-10-25|-0.36253|2024-08-02|0.22716|2025-06-12
2026-04-19 14:11:10|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-10.060705060941|77|0.47420655297152||0|0|0.25708|9.45|-0.05983|9|-0.059828415567386|9|29.15|-0.05736|0.04291|-0.00045314540606891|0.036052786012793|28.361917815|124.66175944787|4.8811980947006|0.5|0.3|0.20438|40|11|-0.00079969404186796|0.065489098228664|278.79998779297|2021-06-09|-0.20988|2025-04-08|0.59627|2025-09-29
2026-04-19 14:11:11|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|217.17990849677|11|4.2112140700332|-0.0534|1|1|-0.05343|218.79|-0.03886|14|-0.038862139471775|14|32.02|-0.00475|0.01078|0.011302550490141|0.018813040332279|128.53790645592|126.7491527926|183.62567392717|0.551|0.306|0.05052|49|25|0.00047050031665611|0.016479202026599|284.72500610352|2025-04-04|-0.09462|2020-03-12|0.08048|2020-03-26
2026-04-19 14:11:12|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.6563359858317|6|0.098189291788614||0|0|0.04301|2.91|-0.03333|49|0.10877650402607|18|33.49|0.04824|0.12733|0.11479323337943|0.22859279571742|195.6860097807|409.33044056267|9.1798107753763|0.532|0.319|0.16314|47|12|-0.00019747941735276|0.056554521849272|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08
2026-04-19 14:11:13|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|184.70246070997|8|7.0766806788705|0.0934|1|2|0.07505|208.71|0.02794|22|-0.15745565226081|3|25.77|-0.01601|0.01872|0.011309820469696|0.045906824134642|115.33743260247|216.72495121922|540.83961100962|0.525|0.344|0.08397|61|21|0.0013228245725142|0.02811917669411|226.67999267578|2026-03-02|-0.12676|2026-01-30|0.10923|2020-03-17
2026-04-19 14:11:15|DAILY|09040|24542|/equities/fortis-inc|TSX|76.308382270163|6|1.1382950714687|-0.0225|1|1|-0.02245|77.93|-0.02822|17|-0.028217769776933|17|26.68|-0.02092|-0.00519|-0.013905140488843|-0.010888306699021|62.100401854153|75.176885804444|145.04001669294|0.542|0.407|0.0438|59|18|0.00030884103863205|0.014512963901203|80.690002441406|2026-04-10|-0.1091|2020-03-12|0.10596|2020-03-13
2026-04-19 14:11:17|DAILY|09041|24637|/equities/riocan-reit|TSX|20.265982250579|9|0.35970546597003|0.0892|1|2|0.08489|21.47|0.01271|44|0.012706313843978|44|40.28|0.02073|0.03449|0.027837937399717|0.02912922824424|185.57191961166|154.29334654779|81.852839069947|0.641|0.436|0.05543|39|15|1.1918936035466E-5|0.018954863837872|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24
2026-04-19 14:11:18|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|194315.22924169|8|7394.9235861043|0.0901|1|2|0.02613|216000|-0.19399|7|0.61633918975792|56|25.82|0.00161|0.02849|0.040625083203543|0.06376795503083|230.57202192189|271.68040422864|391.30434782609|0.508|0.344|0.06345|61|18|0.0010578887484197|0.020012996207332|223000|2026-02-27|-0.11738|2026-03-04|0.13397|2026-04-01
2026-04-19 14:11:19|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1004812.0911075|8|45795.735400965||0|0|0.09197|1128000|0.39607|41|0.39606828016083|41|27.61|-0.00597|0.03585|0.057391832564313|0.096063389050181|346.17735410254|485.63941679996|1191.1298838437|0.561|0.386|0.0916|57|13|0.0019619797596458|0.030239569892473|1173000|2026-04-15|-0.11499|2026-03-03|0.13401|2020-03-24
2026-04-19 14:11:20|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-218896.70347946|34|6472.7540509584||0|0|0.08263|216500|-0.12388|17|-0.12387791741472|17|32.19|0.00798|0.03558|0.012766399239068|0.015439320662458|119.65336882159|118.86133761278|118.6301369863|0.646|0.396|0.08673|48|20|0.00037875158428391|0.028313060836502|465000|2021-07-26|-0.11864|2026-03-04|0.17918|2025-06-18
2026-04-19 14:11:20|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-50825.13205677|47|1501.5202108328|0.1103|-1|1|0.11032|50000|-0.09646|8|-0.096463022508039|8|24.69|-0.66383|0.56689|0.0016584234974347|0.020898438315978|76.616996574824|123.60253639866|1.1812720334087E-37|0.5|0.306|0.29569|62|21|-0.0075471337983513|0.031860399492708|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27
2026-04-19 14:11:22|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|425483.06681513|10|22838.977728288|0.158|1|2|0.1312|513000|0.33545|28|0.33544856751681|28|30.73|0.01611|0.04793|0.037043990027325|0.071970925672489|239.7163860225|310.41865302904|221.12068965517|0.667|0.392|0.1085|51|21|0.0009208883248731|0.03396923857868|828000|2021-08-13|-0.17381|2020-03-19|0.18673|2026-01-22
2026-04-19 14:11:23|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|310290.31655726|7|15653.227814248|0.032|1|2|0.01408|360000|-0.12411|5|-0.12410841654779|5|28.58|0.00745|0.04839|0.012603527554777|0.040097087534226|105.36707060591|174.08717133261|114.64968152866|0.636|0.4|0.10304|55|20|0.00052767427122941|0.035264632446134|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20
2026-04-19 14:11:23|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-539933.81084663|33|20605.861623653|-0.0192|-1|2|-0.07385|538000|0.79847|57|0.79847319613973|57|31|0.02057|0.04877|0.063505951850224|0.090722462234764|258.57576478427|261.54334440584|455.93220338983|0.44|0.3|0.08143|50|15|0.0012625663716814|0.027693451327434|687000|2026-02-27|-0.15798|2026-03-04|0.19417|2021-01-08
2026-04-19 14:11:24|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-216134.90673236|34|6130.9491023682|0.0778|-1|1|0.07778|207500|-0.07531|36|-0.10723718964606|22|26.67|-0.02298|0.01149|-0.050017491294994|-0.03926785105322|26.571159170244|44.579614206458|0.066549057653199|0.414|0.31|0.09031|58|14|-0.0040976202531646|0.031172329113924|372915|2020-12-07|-0.17135|2021-10-05|0.23784|2020-03-31
2026-04-19 14:11:25|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-168435.70601759|33|5838.588906046||0|0|-0.01595|159200|0.29155|56|0.29155478898759|56|33.63|0.01568|0.04884|0.052163196981118|0.077609754186787|283.38065720385|319.20874070801|374.58823529412|0.543|0.391|0.07908|46|16|0.0011281950601647|0.028173533882204|212500|2026-02-27|-0.14975|2021-02-08|0.16643|2021-01-19
2026-04-19 14:11:27|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|147626.18175413|2|4874.6060819574||0|0|0|162300|-0.09818|40|0.054867572044439|47|30.78|-0.02736|0.0104|0.00031823701664684|0.028672681844513|87.632904352626|152.08050869265|348.65735767992|0.549|0.353|0.08682|51|16|0.0010562444302992|0.02727166136219|172500|2026-02-23|-0.10373|2020-03-23|0.18426|2020-03-20
2026-04-19 14:11:27|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|347616.28343629|1|11044.572187902||0|0|0|385000|0.1495|92|0.14949829082186|92|35.02|0.02588|0.06141|0.047904273252739|0.083930436452801|281.20189554315|320.66839442735|163.13559322034|0.578|0.356|0.09049|45|17|0.00062690355329949|0.030419676395939|764000|2023-07-26|-0.14152|2026-03-04|0.19178|2023-11-06
2026-04-19 14:11:28|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-440972.62978882|33|14908.114134815||0|0|-0.07018|427000|0.25868|59|0.25867507886435|59|36.67|-0.00527|0.02524|0.006082291672806|0.018172450200791|102.25865489081|121.87141912909|172.52525252525|0.476|0.381|0.08881|42|14|0.00062370865139949|0.028844790076336|531000|2026-02-26|-0.14835|2026-03-04|0.18062|2021-01-08
2026-04-19 14:11:29|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|-100421.04038299|33|2838.0513498455||0|0|-0.12162|99600|-0.08281|9|-0.13517915309446|12|38.48|0.01464|0.04141|0.0022702075962751|0.0099039669994876|96.821423409974|108.85956648134|233.80281690141|0.55|0.35|0.07598|40|17|0.00074500318268619|0.024855213239975|107200|2026-02-12|-0.08264|2020-03-23|0.14196|2020-03-25
2026-04-19 14:11:29|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110041.39590416|2|4786.2013652796|0.0086|1|2|-0.01429|124200|-0.0433|23|-0.043299100084604|23|26.66|-0.02013|0.01811|0.0089420920994803|0.027869386531444|100.92100255069|144.97002272085|174.92957746479|0.492|0.356|0.08459|59|15|0.00067700762388818|0.028759726810673|193000|2021-01-22|-0.14577|2026-03-04|0.2961|2020-12-23
2026-04-19 14:11:32|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1707485.7342182|58|49330.675495967|0.0996|-1|1|0.09955|1601000|0.00339|25|0.0033860045146727|25|33.02|-0.00059|0.03042|0.034929568018524|0.075187543082509|199.59789992248|310.21497778438|142.29101581433|0.63|0.413|0.07974|46|21|0.00049678299492386|0.025779359137056|1987000|2026-01-15|-0.09816|2026-03-04|0.46519|2025-11-24
2026-04-19 14:11:33|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|111141.98663534|1|5419.3377882192||0|0|0|129400|0|27|0|27|30.96|0.00943|0.05866|0.031442177884581|0.040952991717701|171.46699987889|187.4490907262|36.275133113978|0.627|0.49|0.11722|51|22|-0.00011022165927803|0.037980848638379|327500|2021-02-03|-0.19182|2020-03-19|0.25153|2025-06-30
2026-04-19 14:11:33|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|111378.52127012|4|3890.4929099605|0.0224|1|1|0.02235|123500|0.16873|77|0.16872691518287|77|26.47|-0.01598|0.01418|0.022752814695642|0.038987356055813|154.7587915535|187.08362310275|343.53268428373|0.475|0.339|0.08099|59|19|0.0010476677316294|0.027300300319489|133700|2026-02-23|-0.125|2020-03-19|0.16847|2020-04-27
2026-04-19 14:11:34|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|232310.45386847|6|11646.515377178|0.0938|1|1|0.09375|262500|-0.13454|14|-0.13453724604966|14|30.71|-0.01787|0.0159|-0.02634581396841|-0.0092799609171829|47.986106326576|79.040286952672|48.521256931608|0.451|0.294|0.10641|51|18|-6.595798854233E-5|0.033991865054106|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11
2026-04-19 14:11:35|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|264569.68685166|8|13806.184550052||0|0|-0.02427|301500|0.5751|118|0.5750992333795|118|36.35|0.00633|0.04305|0.042375600575175|0.061418214368299|213.25407492709|244.53110765254|280.46511627907|0.535|0.419|0.08271|43|12|0.00091037579617834|0.027501299363057|364000|2026-02-26|-0.14196|2026-03-04|0.13462|2020-10-26
2026-04-19 14:11:36|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-263362.02678869|34|6925.5325487703|-0.0059|-1|1|-0.00592|255000|-0.08152|9|-0.081521739130435|9|31.85|-0.00399|0.0225|-0.0044415920169265|-0.021245896053172|81.521751603433|63.4982173282|20.142180094787|0.542|0.396|0.08524|48|18|-0.00076285531370038|0.027462336747759|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10
2026-04-19 14:11:37|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|233745.48121571|16|10668.172928097||0|0|0.03536|263500|-0.07839|18|-0.058823016784372|22|37.03|-0.029|0.02768|-0.025191336280184|-0.026794512779231|60.532112820166|73.950761180871|58.039647577093|0.516|0.323|0.10984|31|10|-9.3018056749785E-5|0.035458907996561|580000|2021-11-17|-0.14|2025-02-12|0.18229|2022-11-11
2026-04-19 14:11:37|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-289320.32099766|34|12531.838002433|0.2698|-1|1|0.26982|262500|0.13446|43|0.13445961201029|43|41.91|0.0546|0.08848|0.10803269920869|0.073758524358419|452.29912936146|213.65311275952|87.50593724548|0.5|0.375|0.12653|32|12|0.00037266375545852|0.040885116448326|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11
2026-04-19 14:11:38|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|19454.572882555|6|568.62813523346|-0.0254|1|1|-0.0254|21100|-0.07789|8|-0.077894736842105|8|32.1|0.03616|0.0722|0.09981901078558|0.20322651001433|302.52927353586|617.29242699584|562.66666666667|0.49|0.306|0.11619|49|18|0.0015805006337136|0.039648821292776|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20
2026-04-19 14:11:39|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|574870.7254548|23|30876.4248484||0|0|0.46336|679000|0.52038|64|0.52037659492822|64|39.72|0.02075|0.06201|0.097867168791289|0.11573867613018|313.43561147546|325.39674758505|536.75889328063|0.385|0.333|0.09066|39|7|0.0013866008911521|0.030454710375557|693000|2026-04-17|-0.13217|2023-10-26|0.1567|2026-02-19
2026-04-19 14:11:41|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|157776.61955432|3|4524.4601485614|0.0178|1|2|0.00528|171300|-0.04476|32|0.15279956594382|104|30.67|-0.01786|0.00216|-0.0027287968108865|0.015163387122601|83.367658273422|120.2896780975|185.18918918919|0.569|0.333|0.05527|51|23|0.00049927841634738|0.018139150702427|181500|2026-02-25|-0.12575|2024-10-11|0.12947|2024-10-10
2026-04-19 14:11:41|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|326978.94199295|3|14007.019335683|-0.0027|1|1|-0.00271|368500|-0.06173|30|0.059898855034318|20|34.87|0.04428|0.07633|0.058722649042032|0.07887961847544|352.39773239512|295.49562533979|142.82945736434|0.644|0.422|0.09668|45|19|0.00057749840865691|0.031180050922979|424000|2026-02-26|-0.1371|2020-03-19|0.24074|2020-03-24
2026-04-19 14:11:42|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|72769.309738463|5|2887.7577335535|0.0069|1|2|-0.0368|75900|-0.10519|8|0.090454820427152|26|28.69|-0.0227|0.02515|0.041516984514853|0.058007094624883|174.71632791689|160.33418169395|0.10970432734509|0.6|0.371|0.10285|35|15|-0.0060175496031746|0.037170178571429|168000|2020-12-25|-0.17834|2021-10-05|0.3|2020-03-31
2026-04-19 14:11:43|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46789.632528367|30|1685.755836149|-0.0652|1|1|-0.06522|51600|-0.00772|23|-0.0077220077220077|23|35.81|-0.00899|0.0318|0.040573405996487|0.028766592387983|187.80817386655|127.11850274174|57.142857142857|0.628|0.419|0.11359|43|19|4.289356277884E-5|0.036776513702996|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29
2026-04-19 14:11:43|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-95529.166913545|33|2678.6571045355||0|0|-0.03834|94800|0.216|90|0.21600408286197|90|32.78|0.00323|0.02602|0.01212607104308|0.026268827938092|120.84291272687|138.86754447307|18.181346624761|0.565|0.348|0.08658|46|19|-0.0008095974025974|0.027060850649351|122500|2021-05-27|-0.11313|2020-11-30|0.14314|2020-03-25
2026-04-19 14:11:45|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-46855.8798725|51|1819.9964481681|0.199|-1|1|0.19895|45900|0.50554|75|0.50553812210795|75|30.46|-0.00121|0.03009|0.01255435851663|0.038020381453517|120.71356217547|190.49784590929|161.05263157895|0.62|0.42|0.07876|50|18|0.00057514939605849|0.026897190082645|69500|2026-01-21|-0.12991|2026-03-03|0.20708|2025-06-24
2026-04-19 14:11:46|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-36182.207180915|35|1056.6636584458|0.0083|-1|1|0.00833|35700|0.33333|71|0.33333333333333|71|28.48|-0.00118|0.01901|0.0007468680448096|0.022608155592946|86.908007552863|138.75107949166|313.15789473684|0.556|0.389|0.07018|54|27|0.00090933842239186|0.023042143765903|41500|2026-02-13|-0.11828|2020-03-23|0.13415|2020-03-20
2026-04-19 14:11:47|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-502071.95322719|34|17126.138068011|0.0805|-1|1|0.08046|480000|-0.35776|17|-0.014260499435122|8|34.66|-0.03758|0.00193|-0.0052698343600727|0.028831889088672|75.182570578849|137.49111521579|201.25786163522|0.455|0.318|0.09334|44|13|0.00073942233632863|0.029165738125802|646000|2026-02-23|-0.22302|2025-12-12|0.2831|2025-12-11
2026-04-19 14:11:48|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|96983.098183172|2|4188.9672722759|-0.0208|1|1|-0.02076|108500|-0.19164|12|-0.11679057713977|12|28.71|0.03282|0.08894|0.11692748739096|0.24979380736717|463.69501057919|1541.8239396146|38.450097822782|0.491|0.309|0.12639|55|18|0.00034389873417721|0.043950892405063|112100|2026-03-20|-0.21445|2020-03-11|0.30001|2020-07-21
2026-04-19 14:11:49|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-26422.197892355|34|809.68924893003|0.006|-1|1|0.00595|25050|0.09091|30|0.090909090909091|30|24.95|-0.09206|0.04353|0.010814992271225|0.015766828202013|131.59228994117|131.09603494056|0.00019810998774291|0.516|0.323|0.08245|62|20|-0.0059494556962025|0.02656032278481|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15
2026-04-19 14:11:50|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-26647.042384089|33|723.85279717422||0|0|-0.14189|25350|-0.00693|24|-0.0069342867026803|24|33.53|0.0235|0.05812|0.040669122922792|0.044183128735826|181.18568523748|148.04777304233|36.318051575931|0.588|0.353|0.10428|34|15|-0.00041891638225256|0.034375290102389|94400|2021-08-18|-0.14344|2025-06-26|0.20261|2022-11-11
2026-04-19 14:11:51|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-64781.207150997|33|1611.3616927819||0|0|-0.16393|63900|0.08284|72|0.082840236686391|72|36.69|-0.00372|0.02633|0.010104524639246|0.03276084138645|123.13916390976|180.90281528971|239.32584269663|0.714|0.476|0.05943|42|18|0.00067631277813096|0.01945242848061|69400|2026-02-23|-0.12857|2026-03-04|0.08029|2024-11-11
2026-04-19 14:11:52|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-145049.85347046|34|4588.9604370238||0|0|0.04329|132600|0.09392|24|0.093922651933702|24|27.38|-0.01483|0.02534|-0.021175144127438|-0.0049295992848438|39.4378105553|76.422015837426|63.903614457831|0.589|0.375|0.09954|56|20|8.6717752234993E-5|0.034397592592593|300000|2021-05-27|-0.2491|2024-08-07|0.20248|2026-02-09
2026-04-19 14:11:52|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|226997.29372322|4|10050.811883035|0.0482|1|2|0.03049|253500|-0.12136|30|0.10357461518174|61|36.35|0.00862|0.04099|0.0052038140805601|0.040967192776158|98.407352628503|168.62534374366|346.78522571819|0.512|0.349|0.09327|43|14|0.0010816219667944|0.028625217113665|262500|2026-04-15|-0.10835|2026-03-04|0.21044|2020-08-13
2026-04-19 14:11:53|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|168509.94234863|3|6847.0172954099|0.1229|1|2|0.02184|182500|-0.1319|3|-0.13190110669664|3|34.78|-0.02673|0.00602|-0.026334403527446|-0.011920561372986|41.054233590849|73.580406100861|95.052083333333|0.622|0.378|0.08326|45|17|0.00020058072750479|0.026875035098915|229500|2021-01-08|-0.1205|2026-03-04|0.21647|2025-06-16
2026-04-19 14:11:55|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-215879.36631826|47|9037.9268532388||0|0|-0.04945|208000|0.19847|11|0.19846774656502|11|20.2|-0.80304|0.72586|0.087839989406225|0.10262659345402|324.8044998843|307.53892995521|1.5006233824655E-59|0.276|0.224|0.36993|76|9|-0.015518393421885|0.048964244149273|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01
2026-04-19 14:11:55|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|364703.2147672|1|15848.928410935||0|0|0|419500|-0.142|7|-0.14200043223766|7|29.57|-0.01049|0.02347|-0.0036026703332046|0.024113689498554|68.955191391942|118.31673929226|334.26294820717|0.528|0.321|0.10998|53|18|0.0011424058710913|0.035452910019145|494500|2025-11-03|-0.14877|2024-08-05|0.16139|2020-03-20
2026-04-19 14:11:56|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|12157.401294887|4|655.86623503769|0.1309|1|2|0.11966|14410|0.03558|6|0.035583621865051|6|26.69|-0.0217|0.02717|0.0017884640830144|0.029387576193941|77.169602814284|141.03521050991|0.24903773782476|0.475|0.339|0.08996|59|15|-0.0031899429657795|0.031950640050697|27550|2021-04-26|-0.15239|2022-08-22|0.22488|2025-08-13
2026-04-19 14:11:57|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-48609.38173501|33|3032.5459353631|-0.1026|-1|1|-0.10263|44050|0.40422|32|0.40421792618629|32|24.58|-0.01627|0.03706|-0.014995092095132|0.011005361252339|38.005595650755|93.87242255628|532364.99538656|0.581|0.339|0.13367|62|21|0.0066584897172237|0.0426154562982|62101|2022-09-15|-0.18803|2020-03-19|0.29947|2026-02-04
2026-04-19 14:11:58|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74366.039332033|5|3094.653555989|0.0426|1|1|0.04255|83300|-0.11722|18|-0.11722488038278|18|42.03|-0.01063|0.0119|0.012979170979369|0.026230674317011|113.60746097292|127.28371801196|92.555555555555|0.622|0.378|0.10451|37|19|0.00020310455420141|0.03117300192431|114700|2025-07-15|-0.18142|2020-02-17|0.11739|2025-05-13
2026-04-19 14:12:00|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1704054.2735612|33|76798.563531056|0.019|-1|2|-0.0288|1679000|0.15685|30|0.15685454363813|30|29.54|-0.00232|0.0531|0.045524594140155|0.083652207634266|210.31455086621|369.6302556002|395.99056603774|0.538|0.404|0.11279|52|15|0.0014430676020408|0.035630280612245|2407000|2024-12-06|-0.29942|2024-10-30|0.29909|2024-10-24
2026-04-19 14:12:00|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-129609.98682313|28|6002.5351424002||0|0|-0.02356|117300|0.30236|35|0.30236433749933|35|29.73|0.0111|0.04283|0.040240062415106|0.061747479322815|269.27108864528|280.93880149899|127.63873775843|0.558|0.365|0.08603|52|16|0.00046090273363001|0.028771404958678|177100|2026-03-04|-0.13518|2020-03-19|0.28455|2026-03-03
2026-04-19 14:12:01|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|55147.04042804|6|3492.7990844292|0.1039|1|1|0.10387|62700|0.09252|21|0.09251968503937|21|25.84|-0.20783|0.21486|0.051684224092283|0.13292073165716|187.45083381608|469.80001951148|7.6029702012537E-20|0.361|0.246|0.19388|61|16|-0.016884180898166|0.049317748260595|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15
2026-04-19 14:12:02|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|200936.37359531|1|9937.8754682307||0|0|0|234500|-0.09659|27|-0.096585365853659|27|29.83|0.01164|0.06906|0.10199787662892|0.15281314438863|715.97475541784|746.2934948757|58.249613370757|0.491|0.321|0.13339|53|15|0.00033352308665402|0.044957273877293|694000|2023-07-26|-0.18234|2026-03-04|0.29926|2023-11-06
2026-04-19 14:12:02|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15917.193814844|6|666.62690299287|0.0392|1|2|0.01091|17600|-0.04518|27|-0.045181579457471|27|34.62|-0.0135|0.00829|-0.001991699772444|0.01502566162063|86.788463507511|119.25656052887|127.07581227437|0.578|0.378|0.0624|45|18|0.0002693154190659|0.020608598848369|18500|2026-04-14|-0.09497|2026-03-04|0.08889|2020-04-06
2026-04-19 14:12:04|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4378.5069421644|33|191.99014084471||0|0|-0.13043|4160|0.14642|30|0.14641744548287|30|38.38|-0.02199|0.01741|-0.014562534615164|-0.013135841947116|51.716990753576|72.830943980508|38.518518518519|0.7|0.4|0.11445|40|20|-0.00023135290363753|0.035485985960434|20200|2021-01-08|-0.15508|2025-08-14|0.18161|2026-02-19
2026-04-19 14:12:05|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|151809.34228435|18|11281.65615817|0.4587|1|2|0.27736|185600|0.20172|33|0.20172413793103|33|28.4|-0.02291|0.04372|-0.0035742569442283|0.025018244329979|60.418663974138|107.12367044921|54.507109967414|0.418|0.309|0.1529|55|18|0.00061026599113363|0.053504110196327|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16
2026-04-19 14:12:06|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|146724.55874194|8|10475.147086021|0.0242|1|2|-0.062|177000|0.03669|17|0.036694000908275|17|34.82|0.02128|0.06289|0.045201859533809|0.072105909253107|263.46343373415|248.26732698245|64.285330608701|0.644|0.378|0.10221|45|19|0.00011601651842439|0.032664783989835|198400|2026-04-08|-0.17345|2020-03-19|0.21039|2026-04-08
2026-04-19 14:12:06|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|78912.450809772|9|4492.0695764012|0.0378|1|2|0.00795|88700|-0.17944|5|-0.17944125100597|5|25.61|-0.04302|-0.00461|-0.023252457822616|-0.038108010385013|34.364456048293|34.368110081843|24.954624457437|0.59|0.393|0.11304|61|24|-0.00043196815286624|0.036519503184713|337500|2021-03-02|-0.15523|2020-03-19|0.26068|2020-03-20
2026-04-19 14:12:07|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-29212.497333243|15|1125.9467307296||0|0|-0.18571|29050|-0.16079|12|-0.16078553671494|12|27.71|-0.03191|0.0182|-0.012137424395198|0.0030453704911421|58.593235578305|89.589771818941|4.7317570525843|0.5|0.375|0.09472|56|16|-0.001440938697318|0.033946781609195|32500|2025-10-30|-0.17689|2020-03-09|0.18343|2020-06-03
2026-04-19 14:12:09|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|34300.676153333|6|1864.8174386|-0.0322|1|1|-0.03218|39100|-0.0204|8|-0.020397758155317|8|33.32|0.0082|0.03431|0.0042145824998762|0.022978415478031|92.011384251466|127.77582613269|125.32051282051|0.638|0.362|0.11449|47|22|0.00052813494589434|0.033278198599618|63000|2021-05-11|-0.18478|2026-03-04|0.19845|2026-02-27
2026-04-19 14:12:09|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|226128.38562473|4|11457.204791756|0.0355|1|2|-0.00194|257000|0.35876|29|0.35875706214689|29|26.49|-0.01733|0.01936|0.0045829554072667|0.055805148644159|74.102134640333|210.64926574552|362.48236953456|0.525|0.339|0.10142|59|22|0.0011959259259259|0.032370977011494|300500|2026-02-23|-0.14137|2026-03-04|0.25358|2020-03-25
2026-04-19 14:12:10|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-13602.511202714|49|462.47867044201||0|0|0.2225|12440|0.04834|7|0.048340253449775|7|40.97|0.04324|0.081|0.083101323160301|0.053904672412493|328.7759971339|155.57064462966|19.935897435897|0.515|0.333|0.10807|33|10|-0.00070093571428571|0.0343952|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11
2026-04-19 14:12:11|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|96077.939528159|2|6207.3534906135|0.0981|1|2|-0.06803|113700|0.10652|37|0.10651792557344|37|33.17|0.00684|0.05591|0.046401362086912|0.069301827932936|254.00363358657|299.65400911367|224.70355731225|0.617|0.426|0.14197|47|19|0.0011320705128205|0.044629102564103|208000|2021-11-25|-0.19164|2020-03-19|0.22244|2026-04-16
2026-04-19 14:12:11|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|42464.971420018|13|3168.9577165951|0.3074|1|1|0.30739|49550|0.21176|32|0.21176470588235|32|40.03|0.01814|0.0634|0.04765993759653|0.048598969292629|174.14923471568|163.226221748|256.73575129534|0.359|0.308|0.11155|39|8|0.00097283534647171|0.03536722186904|54500|2026-04-09|-0.18256|2020-03-18|0.20796|2020-03-25
2026-04-19 14:12:13|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|50732.853577242|15|4225.6227317906|-0.0881|1|2|-0.1997|54100|-0.2024|8|0.41800531907599|94|31.82|-0.50943|0.62053|-0.19224949518376|0.064708323899544|-378.30564660705|185.38703038133|5.0955642700351E-23|0.408|0.286|0.28698|49|12|-0.0026638143674507|0.040481900826446|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27
2026-04-19 14:12:14|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17820.867991943|33|304.09295145662||0|0|0.01612|17090|-0.03927|12|-0.03927233659887|12|29.58|-0.0109|0.01645|-0.016000735119981|-0.013833271767183|63.994710236943|75.365315930992|58.427350427351|0.481|0.346|0.06597|52|13|-0.00019676433121019|0.021261757961783|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24
2026-04-19 14:12:14|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|42861.265203804|1|1221.2449320653||0|0|0|46600|-0.10485|23|-0.10485436893204|23|36.26|0.00451|0.04645|0.0071609494870689|0.0061379369443759|87.54091539488|90.192489608091|27.573964497041|0.6|0.429|0.11887|35|14|-0.00050130811662727|0.037426154452325|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10
2026-04-19 14:12:15|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-103794.51776695|34|3968.3910356326||0|0|-0.00893|101700|-0.10437|22|0.071521456436931|33|30.72|-0.01409|0.00821|-0.03544903637759|-0.016533357194074|34.230793655067|74.41752908484|81.035856573705|0.52|0.28|0.09165|50|19|0.00011838113448056|0.02907982791587|191500|2021-01-13|-0.12004|2026-03-04|0.15242|2024-01-29
2026-04-19 14:12:16|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-100323.37510054|33|2437.5021344885||0|0|-0.05519|97500|-0.1264|40|-0.1264|40|20.74|-0.14697|0.08997|0.0012952142443868|0.048372105382308|88.565963212316|168.84251864437|5.0685375640419E-8|0.297|0.176|0.09797|74|11|-0.006719342693044|0.030044830887045|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27
2026-04-19 14:12:17|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|326317.66967492|18|20394.110108361||0|0|0.25879|394000|-0.06156|6|-0.06156348543123|6|33.17|0.00161|0.0441|-0.0020134874331055|0.012186696315962|72.494047107173|94.144615499417|283.45323741007|0.489|0.34|0.11024|47|16|0.0011178553299492|0.035572100253807|414000|2022-03-23|-0.13684|2026-03-04|0.29882|2020-03-20
2026-04-19 14:12:18|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|120188.57541468|2|5637.1415284416|-0.0007|1|1|-0.00073|137600|0.00578|32|-0.0336464025096|38|38.17|0.03176|0.06973|0.054533477587244|0.10192504729669|165.6106853588|263.3595654337|181.05263157895|0.61|0.415|0.11713|41|16|0.00084191570881226|0.037803767560664|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20
2026-04-19 14:12:19|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-241497.47485623|33|8459.3580869682|0.0555|-1|2|0.0194|227500|-0.1119|22|0.44020356234097|78|28.39|-0.08644|0.17523|-0.0070342167693808|0.068589400854281|24.181457187169|237.33018637442|6.1191591545133E-7|0.481|0.296|0.15335|54|17|-0.00623096485623|0.032899130990415|296000|2026-01-22|-0.52216|2022-09-19|1|2023-01-24
2026-04-19 14:12:19|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-75749.240976653|33|3681.0598995313|-0.1724|-1|2|-0.25514|70400|0.0973|46|0.097297735293234|46|31.94|0.03566|0.07314|0.052543762966997|0.074910239891595|235.57532574974|255.04902669293|417.49528821049|0.542|0.396|0.09343|48|16|0.0013396869009585|0.030799303514377|76738.2578125|2026-02-27|-0.2053|2020-03-19|0.24719|2026-02-03
2026-04-19 14:12:20|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|54708.060190815|8|2690.1685126419|-0.0325|1|1|-0.03252|59500|0.44776|93|0.44776119402985|93|41.97|0.00253|0.04734|0.032880466948008|0.065117772344608|162.50158762591|203.02257500432|183.35901386749|0.568|0.351|0.10359|37|12|0.00072345512820513|0.033995346153846|78400|2026-02-23|-0.16983|2024-05-07|0.18541|2025-11-10
2026-04-19 14:12:23|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216518.64457205|21|6743.7851426497||0|0|0.11792|237000|-0.02123|31|-0.02122641509434|31|37.76|0.0039|0.03015|0.011960454170569|0.033542818636427|106.60063672488|135.46425204288|96.734693877551|0.512|0.341|0.08295|41|14|0.00020135204081633|0.026428163265306|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20
2026-04-19 14:12:23|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-304190.23270278|33|15588.609858964|-0.0159|-1|1|-0.01587|288000|0.5605|112|0.56050475785566|112|45|0.06286|0.09671|0.096069027404159|0.15983992080493|426.0469969399|447.71847800543|278.26086956522|0.588|0.353|0.11905|34|15|0.0010679385403329|0.040428751600512|392000|2021-09-27|-0.11733|2020-03-19|0.13563|2023-04-07
2026-04-19 14:12:24|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|99560.779046137|4|3784.089657543|0.0237|1|2|-0.01257|110000|0.54411|65|0.54410814772912|65|31.86|-0.00317|0.03338|0.024852982772889|0.047781450173908|149.85617705161|183.07031643044|290.62087186261|0.469|0.327|0.06951|49|14|0.0009077621483376|0.024245703324808|119400|2026-02-20|-0.14386|2020-03-19|0.17345|2020-03-25
2026-04-19 14:12:25|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22739.082355502|47|809.29944039446|0.2287|-1|1|0.22872|21750|0|20|0|20|26.36|-0.09634|0.23074|0.011461171404313|0.13381337093678|-0.19410056439293|265.15457984701|1.5832298806374E-11|0.552|0.362|0.20434|58|24|-0.0097199365079365|0.055661834920635|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27
2026-04-19 14:12:26|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-23991.093603547|34|621.71168820585||0|0|0.10159|22550|-0.05957|19|-0.046254399195576|18|32.06|0.00581|0.03137|0.01418493543171|0.050885286897316|122.34020074684|192.09608620692|195.2380952381|0.479|0.313|0.0547|48|18|0.0005608524173028|0.018554567430025|29550|2026-02-23|-0.10757|2026-03-04|0.12777|2020-03-20
2026-04-19 14:12:27|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-283868.93678645|33|11761.336475197|0.0076|-1|1|0.00765|259500|0.27178|33|0.27177540414885|33|38.28|-0.17186|0.5391|0.10283466742713|0.2010678127973|314.31643608525|464.65794677516|3.3774061009455E-21|0.45|0.275|0.21411|40|13|-0.0074323288547665|0.030065092770313|317000|2026-03-03|-0.8153|2020-06-15|4|2020-01-27
2026-04-19 14:12:28|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67996.120367881|33|2412.7636556953||0|0|-0.07212|66900|-0.04429|22|0.059410437207866|33|28.1|-0.17686|0.27215|-0.050589698063578|-0.047448338851196|28.192865241078|43.402387982683|5.3143738181818E-10|0.548|0.381|0.168|42|15|-0.0022809488448845|0.039123135313531|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22
2026-04-19 14:12:29|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|31362.789880746|8|2829.2967321987|0.2225|1|2|0.04278|39000|-0.44681|7|0.1636703895264|11|29.58|-0.01304|0.0231|0.0032030977947497|0.01903235195452|75.059906684229|125.39877722702|127.86885245902|0.604|0.415|0.10307|53|21|0.00053574603174603|0.032472457142857|49550|2022-03-14|-0.19468|2023-07-06|0.29861|2026-04-08
2026-04-19 14:12:29|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|95503.871276655|2|3418.8386170036|-0.0085|1|1|-0.00846|105500|0.12462|46|0.12462400372621|46|29.33|-0.02684|0.00656|0.0014675147634762|0.014938870832599|84.386607003177|116.47156979791|83.070866141732|0.551|0.367|0.10301|49|21|0.00024780945757997|0.03317016689847|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06
2026-04-19 14:12:30|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-186730.44951461|33|7241.2144435337|0.0125|-1|1|0.01254|173300|0.33867|40|0.33867276887872|40|34.66|0.00262|0.02723|0.010153224315536|0.037131617006249|102.52135795788|152.03137925513|345.90818363273|0.591|0.386|0.10602|44|24|0.0010906872190109|0.033324727039178|214000|2026-02-23|-0.109|2026-02-27|0.20168|2020-03-20
2026-04-19 14:12:32|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-140491.19106836|33|4289.5839627612||0|0|-0.10761|136900|-0.01525|17|-0.015249564029912|17|36.33|-0.02959|-0.00046|-0.052619148903753|-0.047154147338156|27.192560311841|48.819364452369|129.76303317536|0.548|0.333|0.09011|42|18|0.00037259306803594|0.028850211810013|164500|2020-08-14|-0.17506|2024-01-16|0.08772|2020-11-18
2026-04-19 14:12:33|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47000.622200483|16|1999.7925998389||0|0|0.11486|52900|-0.06701|66|-0.06701030927835|66|34.64|-0.01086|0.02037|0.026537801678814|0.0071383854239096|178.95117510983|107.33486079535|56.276595744681|0.578|0.356|0.07678|45|18|-0.00013458703939009|0.025428919949174|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10
2026-04-19 14:12:33|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|-131729.31131923|34|6042.9810919373|0.1429|-1|1|0.14286|117000|0.06145|8|0.06144681114024|8|29.42|-0.03691|0.02043|-0.0076175022016752|0.030102257636556|53.742877119942|138.97429745351|292.86608260326|0.577|0.385|0.14118|52|22|0.0014807357645553|0.045173870761356|175900|2026-02-26|-0.2693|2020-03-24|0.2994|2025-05-14
2026-04-19 14:12:34|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-389329.97513109|59|15494.647051415||0|0|0.02008|366000|-0.06551|25|-0.065506653019447|25|21.06|-0.25485|0.19132|0.020822734413416|0.08565961669899|77.31213246357|264.66099564942|4.8304654171361E-22|0.417|0.264|0.19041|72|21|-0.015409536213469|0.054378913595934|569000|2025-11-14|-0.74531|2020-06-29|2.60003|2020-04-15
2026-04-19 14:12:35|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19585.135592524|35|635.32893104516||0|0|0.03864|19160|0.25346|22|0.25345911949686|22|27.41|-0.00885|0.01208|-0.0026068015733135|0.026308537647164|81.87402924352|150.23257866332|256.49263721553|0.554|0.339|0.07073|56|24|0.00076687699171447|0.02341454429573|23050|2026-02-20|-0.10366|2026-03-04|0.09008|2020-03-25
2026-04-19 14:12:36|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|205182.57927879|23|23689.140240403|0.6078|1|2|0.38171|267500|-0.60531|10|0.01344537815126|30|28.87|-0.02863|0.03822|-0.016046617994759|0.034896462432556|41.744483842288|149.34775886796|0.1719799837948|0.434|0.302|0.12828|53|15|-0.0027147229381443|0.044758086340206|304500|2026-04-16|-0.27042|2022-07-25|0.29956|2020-07-21
2026-04-19 14:12:37|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36658.667406937|2|2830.4441976876||0|0|0.00109|46050|-0.24242|13|-0.24242399886539|13|30.8|0.05402|0.13753|0.22493120905921|0.29619614248771|557.81829653598|763.32808551052|313.4950399419|0.529|0.412|0.13253|51|15|0.0015056615776081|0.046317073791349|65400|2021-02-15|-0.17089|2026-03-04|0.29936|2025-10-28
2026-04-19 14:12:38|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86274.719916738|5|6091.7600277539|0.1078|1|1|0.10777|106900|-0.0558|36|1.2306649625728|175|33.45|0.01752|0.06281|0.10220932405568|0.11337900839575|467.99310818612|433.55262956881|383.1541218638|0.489|0.426|0.11863|47|14|0.0013815736040609|0.039885285532995|113500|2026-02-03|-0.15702|2022-07-12|0.24537|2024-06-20
2026-04-19 14:12:38|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|170492.986557|24|8063.5659559862|-0.0673|1|1|-0.06733|188400|0.45546|80|0.455463728191|80|31.69|-0.01026|0.01946|0.010276981589405|0.064013059447883|97.165171921184|232.29099762706|557.39644970414|0.551|0.347|0.11043|49|21|0.0014699302030457|0.035367170050761|215500|2026-03-03|-0.19787|2026-03-04|0.17135|2020-03-25
2026-04-19 14:12:39|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-55452.108463384|33|1953.8391964502||0|0|-0.10208|52900|0.38471|91|0.38470928671971|91|38.5|0.01512|0.07264|0.016137145503063|0.035417952424643|127.37617469423|161.70370522218|151.57593123209|0.625|0.425|0.1058|40|13|0.00070878498727735|0.036641405852417|89000|2021-01-11|-0.16667|2026-03-04|0.19382|2020-03-25
2026-04-19 14:12:41|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-167846.16089317|33|6537.76709704|-0.0225|-1|2|-0.13528|151900|0.26124|23|0.26123633950432|23|17.25|-1.01748|0.74153|-0.037488779224575|-0.00384618417857|1.1817861400919|3.7909951825738|1.5822109926192E-59|0.318|0.227|0.34225|88|12|-0.0037789161290323|0.053941180645161|1093000|2023-08-15|-0.82196|2023-08-07|4.15001|2022-06-01
2026-04-19 14:12:42|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41461.426226053|6|3337.857924649|0.1613|1|2|0.0763|52900|0.0026|31|0.0025964892779948|31|36.49|0.02624|0.08067|0.077836637431818|0.10770803947344|309.67411522029|363.44990330879|123.02325581395|0.442|0.349|0.13377|43|9|0.00073889453621347|0.044489231257942|147500|2021-11-30|-0.21429|2020-03-19|0.29817|2025-11-10
2026-04-19 14:12:42|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-94631.502324919|33|3884.9565721774||0|0|-0.13968|92200|0.1845|108|0.18449612403101|108|42.11|-0.02005|0.00249|-0.014961979549248|-0.011590853881623|72.298704172719|85.013837258393|99.675675675675|0.528|0.333|0.07527|36|12|0.0001302842377261|0.023902965116279|104500|2020-08-18|-0.12559|2020-03-23|0.07692|2020-07-29
2026-04-19 14:12:43|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-589986.88907528|33|29826.735439018||0|0|-0.11506|533000|-0.02216|21|-0.02215721325407|21|28.41|-0.04056|0.00719|-0.0084137753162559|0.019546927815901|65.380888536558|127.8577992788|1.3913736683221|0.519|0.333|0.10021|54|18|-0.0021919029374202|0.034401487867178|647000|2026-02-24|-0.16287|2026-03-04|0.2991|2020-08-05
2026-04-19 14:12:44|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|52729.805450701|2|2240.0648497662|-0.005|1|1|-0.00503|59300|0.12738|95|0.077231984341223|24|22.71|-0.05151|0.1465|0.09890658851998|0.13737364956456|373.06124814669|343.73652134374|4.1930674586566E-11|0.464|0.319|0.09962|69|27|-0.013107570153061|0.037875082908163|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27
2026-04-19 14:12:45|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80139.911781694|21|7390.7238189426|0.8707|1|2|0.44955|97700|-0.04143|28|-0.041426927502877|28|26.06|-0.16594|0.13054|-0.03142318663915|-0.024303273677273|48.442059920529|65.177630528579|9.1347039914599E-6|0.429|0.327|0.14452|49|11|-0.0062356129529684|0.03409067848882|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12
2026-04-19 14:12:46|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-61106.864786052|34|1571.5963287097||0|0|0.13333|58500|0.21002|89|0.21001777073552|89|16.8|-0.08008|0.01453|0.038813335979582|0.11646130526242|135.43982157602|423.29375959459|2.6737631769488E-9|0.304|0.196|0.10612|92|17|-0.012874439518683|0.040686434452185|240000|2020-12-25|-0.26175|2021-10-05|0.29935|2024-01-02
2026-04-19 14:12:47|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-64633.424328498|47|1716.3033077804||0|0|0.0976|60100|-0.04448|9|-0.044476327116212|9|40.13|0.03705|0.08569|0.070923283391659|0.10576282555458|234.81338724665|280.19682449404|91.476407914764|0.632|0.447|0.12454|38|14|0.00046838956078931|0.041570611075748|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06
2026-04-19 14:12:48|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-59436.635983078|33|1692.2272894992||0|0|0.08374|55800|0.00566|36|0.0056577086280056|36|28.52|-0.0174|0.01888|0.0048222080571524|0.0062944680498421|94.986063713124|102.23461613371|35.86118251928|0.556|0.352|0.10233|54|20|-0.00030762086513995|0.033336374045802|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09
2026-04-19 14:12:48|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-73280.450375901|33|2764.4868657965||0|0|-0.17101|71900|0.04704|31|0.047035745766018|31|36.6|-0.01129|0.02302|0.0063955675368294|0.027489832267664|103.80881990935|150.4464965449|143.8|0.595|0.429|0.0756|42|12|0.0004519120458891|0.025230503505417|81000|2026-02-23|-0.14842|2024-06-24|0.20852|2024-06-21
2026-04-19 14:12:50|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|25006.870923074|2|931.04302564191|0.1075|1|2|0.09839|27350|0.03675|45|0.037418462691604|9|25.02|-0.20612|0.14268|-0.00018811693033075|0.1026560593129|0|230.48248109083|9.7906275610299E-15|0.429|0.238|0.15979|63|16|-0.013249499048827|0.04438212428662|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27
2026-04-19 14:12:51|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-238053.93516629|51|7426.1456208687|0.0554|-1|2|0.04113|221500|0.20879|14|0.20879120879121|14|30.32|0.03397|0.07282|0.082979383770209|0.12282968933817|370.21887908235|539.90605242005|201.36363636364|0.58|0.44|0.11303|50|16|0.00090176883780332|0.038229278416347|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01
2026-04-19 14:12:52|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-36048.46630592|34|1413.5746976444||0|0|-0.06006|35300|0.62526|89|0.62525946436163|89|34.8|0.02691|0.05083|0.05436934442749|0.084351092124871|353.0885267997|367.61905330927|282.4|0.659|0.432|0.07046|44|17|0.00088856777493606|0.023574328644501|42600|2026-02-20|-0.13514|2026-03-04|0.18932|2026-02-19
2026-04-19 14:12:52|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-45944.799839692|35|1521.7267226259|0.1306|-1|1|0.13061|42600|0.07456|23|0.074561403508772|23|42.42|0.00055|0.03023|-0.0063950303724605|0.027794679967852|74.15014119558|133.80619966919|81.453154875716|0.639|0.417|0.1139|36|21|0.00017735426008969|0.032170999359385|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25
2026-04-19 14:12:53|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-116853.77135527|14|5379.1507994778|-0.2214|-1|1|-0.2214|115300|0.91287|134|0.9128672745694|134|38.7|0.03954|0.07575|0.073558514520803|0.1291049833938|327.33591100042|406.60921902814|182.09773318469|0.55|0.35|0.11258|40|16|0.0012465534913517|0.038048385650224|309000|2024-05-07|-0.77713|2025-04-25|0.20317|2026-03-05
2026-04-19 14:12:55|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|63056.948849973|8|2747.6837166755|0.0785|1|1|0.07855|71400|-0.12901|51|-0.12901333212124|51|42.08|-0.00448|0.04295|0.034080968925257|0.05781910639295|152.81763906088|186.16294155742|211.55555555556|0.541|0.378|0.12554|37|14|0.00092261508951407|0.038362448849105|73900|2025-06-24|-0.20117|2020-03-19|0.18053|2020-06-16
2026-04-19 14:12:55|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-233341.74747511|28|3447.2491583701||0|0|-0.05437|223000|0.5101|63|0.51009657594381|63|33.16|0.00658|0.04887|0.066957779858916|0.10216896942958|326.09137336871|391.71443574259|496.65924276169|0.591|0.409|0.1216|44|19|0.001514401076716|0.039424488559892|257000|2025-11-03|-0.18164|2020-03-19|0.15105|2025-04-24
2026-04-19 14:12:56|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11954.038584514|1|560.32047182867||0|0|0|14090|-0.04555|101|-0.045553145336226|101|38.37|0.18959|0.31581|0.35573538735639|0.45598026022791|1428.8488500123|1704.5464255738|192.48633879781|0.561|0.439|0.19354|41|15|0.0018440241576605|0.059787043865226|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20
2026-04-19 14:12:57|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|319644.13226914|2|19951.955910286|0.0381|1|2|0.00932|379000|-0.19968|28|0.65871754107048|80|36.3|0.00335|0.03169|0.015522865398885|0.035523976841077|110.47659788998|152.9783456807|129.57264957265|0.581|0.442|0.08946|43|15|0.00042112035851472|0.029129122919334|391000|2026-02-11|-0.12072|2020-01-28|0.12629|2025-04-04
2026-04-19 14:12:57|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|118178.05463065|39|423.9817897829|0.2174|1|2|0.00675|119400|0.15489|76|0.15489130434783|76|33.87|0.00136|0.0548|0.03672103700004|0.053568482837788|207.88653536521|223.47238520998|147.95539033457|0.578|0.4|0.12727|45|17|0.00078795134443022|0.039904455825864|136000|2020-09-08|-0.23581|2023-03-14|0.23542|2026-02-23
2026-04-19 14:12:59|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-20643.996075879|34|364.95544179474||0|0|0.07026|19850|0.10347|66|0.10346725371491|66|38.2|-0.00878|0.01394|0.0079607956966531|-0.00048794419336571|109.99243249754|95.626044027559|85.19313304721|0.525|0.35|0.0697|40|17|5.668802049968E-5|0.022347424727739|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25
2026-04-19 14:13:00|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|412499.19622673|23|29900.241131981|0.2357|1|1|0.23574|487500|-0.03604|34|-0.036036036036036|34|31.45|0.11591|0.16926|0.25148257976945|0.36067753204171|722.05950223097|755.83574153531|319.67213114754|0.531|0.367|0.11729|49|15|0.0012719641714651|0.039422527191299|963000|2021-07-16|-0.21169|2020-03-19|0.29966|2026-01-21
2026-04-19 14:13:01|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|188845.84746129|11|10051.384179571||0|0|0.02857|216000|0.03801|38|0.038005157015121|38|30.76|-0.01035|0.04845|0.037716377137076|0.054293957565474|198.17258293329|209.87126084005|1398.0582524272|0.529|0.373|0.12172|51|16|0.0022044775174161|0.041475364154528|274000|2026-03-03|-0.18876|2026-03-04|0.21505|2020-04-20
2026-04-19 14:13:02|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-118500.6212748|33|4398.7009697767||0|0|0.03348|106800|0.29985|75|0.29985406650062|75|40.18|-0.00439|0.03358|0.022465233334929|0.02869829850288|132.81233936346|134.01456856014|70.032786885246|0.579|0.421|0.08598|38|12|1.3367543296985E-5|0.030244836433611|194500|2021-02-04|-0.13537|2026-03-04|0.16738|2026-02-10
2026-04-19 14:13:03|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33126.445367446|34|929.90860186044||0|0|0.06173|30400|0.10512|15|0.10512297295486|15|34.59|-0.01377|0.01518|-0.010490758821734|0.0045952700935011|72.016280743351|100.8983905382|117.37451737452|0.523|0.364|0.0931|44|16|0.00033687459807074|0.029496874598071|44250|2026-02-23|-0.09877|2026-03-04|0.10987|2025-03-12
2026-04-19 14:13:05|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|-38558.348500275|35|820.43019879514|0.1092|-1|1|0.10922|36700|-0.0136|26|-0.013597033374536|26|33.37|0.02501|0.05901|0.067552463227135|0.082793032503609|317.80811546926|297.37646330441|98.259705488621|0.457|0.348|0.09685|46|15|0.00038956022944551|0.031810790312301|64500|2024-06-20|-0.1875|2024-12-04|0.29866|2024-06-03
2026-04-19 14:13:06|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57909.020946778|27|4494.1718740627|0.1607|1|1|0.16071|65000|-0.06118|22|-0.052396878483835|10|29.17|-0.064|0.10996|-0.01031988435205|0.070500340383902|-40.679278028345|205.26298775374|4.3596383987841E-9|0.377|0.283|0.15232|53|10|-0.0089010750636132|0.045029968193384|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02
2026-04-19 14:13:06|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84909.542156556|2|3713.4859478145|-0.0237|1|1|-0.02371|94700|-0.20216|11|-0.20216306156406|11|34.93|0.01872|0.07135|0.028019918144697|0.066619537363007|119.7706898317|204.15973429813|247.88409990809|0.622|0.422|0.13144|45|21|0.001103229497775|0.043769599491418|161200|2023-03-08|-0.23478|2023-03-13|0.18605|2022-09-16
2026-04-19 14:13:07|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74128.715953643|28|4944.7466925163|0.2017|1|1|0.20167|86400|-0.29084|5|-0.079589216944801|8|32.81|0.01098|0.04313|0.0053330987928137|0.040768014699902|89.355029949582|174.81025181907|174.7219413549|0.511|0.362|0.11135|47|18|0.00076604843849586|0.033348942001275|114500|2021-09-23|-0.17359|2026-03-04|0.18415|2023-06-22
2026-04-19 14:13:08|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-156219.58408693|33|4127.5180398123||0|0|-0.09012|151200|-0.04978|6|-0.049779780846458|6|30.64|-0.02087|0.02432|0.005509206640621|0.045636041762786|82.414131620376|187.22678933817|115.41984732824|0.58|0.38|0.10853|50|16|0.00053383631713555|0.037810837595908|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03
2026-04-19 14:13:09|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48204.833108934|28|2031.7222970221|0.0502|1|1|0.05019|54400|-0.0804|24|-0.080404279487818|24|34.13|-0.01633|0.02227|-0.010978887885827|-0.0032718679798944|69.306862848968|89.003457652071|123.35600907029|0.556|0.4|0.09705|45|15|0.00042039027511196|0.031246007677543|101500|2021-09-29|-0.14995|2026-03-04|0.15552|2020-07-06
2026-04-19 14:13:10|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-6963.0644008388|5|272.41932025163|0.0193|-1|1|0.01929|6100|0.58529|97|0.58529386951999|97|33.92|0.01928|0.05929|0.050158654036286|0.062216188658142|155.56977095045|169.55278950057|162.88384512684|0.5|0.458|0.08992|24|8|0.00096180929095354|0.031782212713936|7100|2023-02-21|-0.21996|2020-03-19|0.29867|2022-11-22
2026-04-19 14:13:11|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1323329.1399304|34|74951.258020882||0|0|-0.00628|1423000|-0.24956|11|0.055260361317747|24|41.27|0.06894|0.123|0.15074161097609|0.26419784673195|757.0253250946|1844.5289683339|33552.266526144|0.568|0.405|0.12941|37|12|0.0043347435897436|0.043709557692308|1655000|2026-03-04|-0.14905|2020-03-19|0.21605|2023-06-19
2026-04-19 14:13:11|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89318.636971732|6|3643.7876760895|0.0738|1|1|0.07384|101800|0.03951|29|0.21551724137931|70|33.26|-0.01038|0.06885|0.029786980943668|0.077317984394058|157.3687404529|288.2270799015|0.020126785489355|0.532|0.362|0.09635|47|20|-0.003718443877551|0.030875739795918|113400|2026-02-23|-0.39835|2020-06-15|0.5|2020-01-27
2026-04-19 14:13:12|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-484444.58225311|33|24655.093407503||0|0|-0.20268|448000|0.22006|37|0.22005693144492|37|30.6|-0.01041|0.03228|0.028340011055507|0.046457965721207|159.75658015509|180.11386993446|567.08860759494|0.62|0.42|0.10455|50|22|0.0015156850192061|0.034929558258643|517000|2026-02-19|-0.23928|2023-10-23|0.18389|2026-03-05
2026-04-19 14:13:14|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18834.476840679|35|705.78893375798||0|0|-0.01686|18700|0.22522|18|0.22522329403196|18|28.33|-0.01069|0.01743|0.0088754799222195|0.028327147355845|112.58347741164|163.07231819977|265.625|0.556|0.407|0.06894|54|15|0.00079391304347826|0.022426016624041|22000|2026-02-23|-0.10055|2026-03-04|0.1148|2020-03-25
2026-04-19 14:13:14|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114717.98818546|2|6044.0039381797||0|0|-0.01497|131600|-0.17917|31|0.22585993315854|16|28.49|-0.02186|0.02136|0.028688991935895|0.064508081175643|161.75700495927|283.15439618455|540.45174537988|0.618|0.4|0.1085|55|19|0.0015322512755102|0.034402991071429|148500|2026-03-03|-0.18195|2026-03-04|0.26696|2020-06-09
2026-04-19 14:13:15|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|370195.03502639|8|13191.489492083||0|0|0.00977|402900|0.01384|69|0.20685759987548|29|43.09|0.02324|0.05916|0.072512065235421|0.19622782154694|139.98983270294|189.33061138023|222.59668508287|0.636|0.364|0.10928|11|4|0.0020421413721414|0.036654677754678|497800|2021-07-22|-0.13279|2020-03-19|0.11805|2020-03-20
2026-04-19 14:13:15|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33840.150684272|36|1231.3952889942||0|0|0.04025|31000|0.26364|14|0.26364059449753|14|33.2|0.00728|0.03342|0.027830821486073|0.058163333631937|162.80890622231|215.78535962203|577.28119180633|0.478|0.326|0.07973|46|16|0.0013297055057618|0.026884590268886|38500|2026-02-20|-0.09759|2020-03-19|0.13185|2020-03-20
2026-04-19 14:13:16|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|471960.45436414|3|26280.677321682|-0.011|1|1|-0.01097|541000|0.06175|31|-0.014230058894447|22|34.27|0.00694|0.05104|0.030353749643255|0.073955997980467|173.13037543616|269.27424195581|227.31092436975|0.578|0.356|0.11286|45|17|0.00097391191709845|0.036468607512953|692000|2026-02-25|-0.21039|2022-02-15|0.25405|2022-01-04
2026-04-19 14:13:18|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65491.652213107|47|1717.7593390065|0.0747|-1|1|0.07467|63200|-0.07453|5|-0.074525745257453|5|33.26|0.00403|0.04731|0.046714243136449|0.066265729296359|194.9035871975|242.25758353816|262.24066390042|0.522|0.435|0.11263|46|12|0.0010226078680203|0.038266269035533|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16
2026-04-19 14:13:19|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49511.06040936|61|2173.0623205256|0.6278|1|1|0.62776|51600|-0.01248|29|-0.01247537361717|29|33.67|0.02838|0.07761|0.044155414030102|0.070121123922719|140.53084288383|163.64415806029|300.87463556851|0.524|0.429|0.1078|21|5|0.0018302477183833|0.035720052151239|56800|2023-01-19|-0.20862|2020-03-19|0.29972|2022-11-22
2026-04-19 14:13:19|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|187661.19310378|18|9779.602298741|0.0214|1|1|0.02143|214500|-0.06169|31|0.29787113785505|91|35.93|-0.00933|0.03406|-0.011150807491937|0.039996994045643|59.726108952356|158.21981846704|228.67803837953|0.581|0.349|0.11389|43|16|0.0008701152368758|0.034753437900128|235000|2026-02-13|-0.12727|2024-08-05|0.16926|2025-03-14
2026-04-19 14:13:20|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-30312.690837783|34|867.00887358135||0|0|0.02281|27850|0.01595|23|0.015948031353066|23|34.82|0.01754|0.05103|0.041510059951856|0.039692317698084|199.11676451063|149.87574145016|33.473557692308|0.591|0.386|0.10986|44|19|-0.00034750159744409|0.03425550798722|92700|2020-01-17|-0.18456|2024-08-07|0.2|2023-08-10
2026-04-19 14:13:20|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121819.07210848|15|7170.2892950076|0.0235|1|2|-0.03749|133500|0.10751|31|0.10750695088044|31|35.7|-0.02065|0.00615|0.0035838940898303|0.010523234147227|99.521257466517|111.75198688963|79.228486646884|0.535|0.372|0.09571|43|17|7.9141381536475E-5|0.031331129761136|219500|2022-12-07|-0.11299|2026-04-10|0.1149|2026-02-11
2026-04-19 14:13:22|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5553.8002876734|31|470.39990410885|0.3976|1|1|0.39764|7100|-0.14932|16|-0.092402464065708|9|20.51|-0.16295|0.03631|-0.03920897501766|-0.029252698384597|31.311072934291|50.413911483436|7.1618959437035E-14|0.307|0.227|0.12718|75|15|-0.017146613520408|0.046831964285714|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05
2026-04-19 14:13:23|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102330.59677271|75|6600.4540039572|0.785|1|1|0.78498|121200|1.42984|115|1.4298356999612|115|33.22|-0.01708|0.03494|0.024079706188222|0.062741686891234|91.131362769729|167.06858818192|340.44943820225|0.578|0.422|0.11672|45|13|0.0013303887826641|0.039138929254302|143000|2026-03-03|-0.18141|2026-02-13|0.29767|2026-02-12
2026-04-19 14:13:23|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-5693.2757785553|33|274.43928932508|-0.0621|-1|1|-0.06214|5470|-0.03368|12|-0.058536585365854|13|29.75|-0.02333|0.02153|0.0046780526082721|0.01379064033285|95.79928605956|114.68686399809|122.64573991031|0.615|0.385|0.10958|52|20|0.00058141228625712|0.036746567447752|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20
2026-04-19 14:13:24|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-277893.13093269|33|11256.82169192||0|0|-0.15171|269500|-0.08235|25|-0.082352941176471|25|34.77|-0.08995|0.11545|-0.045512740763918|-0.02905946549237|20.346570894592|55.225531006032|0.0035270215315039|0.659|0.386|0.17071|44|22|-0.0014621126760563|0.042992554417414|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27
2026-04-19 14:13:25|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|598.52227431261|1|105.47625220511||0|0|0|1017|-0.29126|5|-0.025227686115064|11|23.48|-0.08129|0.15922|0.19681251242154|0.35872828212082|656.01582781689|2243.6286901517|1.5722410115745E-14|0.358|0.224|0.17072|67|14|-0.015213006993007|0.063217202797203|39700|2021-08-16|-0.57818|2020-02-03|0.70227|2020-01-27
2026-04-19 14:13:27|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-42786.999874297|34|1311.5936593779||0|0|0.00865|40100|-0.09189|32|-0.095354523227384|26|34.82|0.03514|0.06945|0.081022230256969|0.11304083319281|398.97288732037|315.21068498912|8.00970958393|0.591|0.364|0.13069|44|20|-0.00091438977635783|0.041777086261981|92848.8984375|2021-01-06|-0.24084|2024-11-01|0.29955|2020-07-28
2026-04-19 14:13:28|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-122213.69790934|34|4352.9821014899||0|0|0.02161|117700|0.06761|18|0.067613788370495|18|33.13|0.03105|0.06839|0.064678695742715|0.11728056626884|404.58886911753|636.81639936723|1027.9475982533|0.696|0.457|0.1073|46|19|0.0018468079640334|0.035281470777135|149800|2026-02-20|-0.18699|2020-03-19|0.29907|2022-11-22
2026-04-19 14:13:29|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49343.359092906|1|1518.8803023646||-1|0|0|54600|0.06507|34|0.10779158097534|19|38.15|0.02402|0.0746|0.058835180328809|0.07333495325808|343.74896081985|292.18236576814|138.93129770992|0.659|0.439|0.10555|41|15|0.00059290920716113|0.034372774936061|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06
2026-04-19 14:13:29|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1897812.8983227|75|806.13050319931|9.155|1|1|9.155|1900000|0.05001|20|0.050013171150532|20|34.1|0.04914|0.10136|0.089630761104797|0.16322559880947|185.49885732141|236.2065831245|4523.8095238095|0.571|0.381|0.13254|21|8|0.013868139240506|0.039314139240506|1901000|2023-08-03|-0.21514|2022-04-28|9|2023-06-28
2026-04-19 14:13:30|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55485.961686186|8|3304.6794379379|0.2268|1|1|0.22677|66000|-0.05066|9|-0.050658339228666|9|33.3|0.04565|0.09451|0.10951520761887|0.12634218981666|770.14091805564|460.0904151983|104.2654028436|0.617|0.426|0.12907|47|17|0.00064343511450382|0.042628969465649|367100|2021-11-19|-0.22736|2020-03-19|0.21015|2025-10-17
2026-04-19 14:13:32|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87129.180573276|33|3365.2767913755||0|0|-0.06122|83200|-0.06186|10|0.056994687921479|31|33.41|0.0066|0.04976|0.015672583319797|0.023787754413405|115.63875474835|128.51488544786|169.96935648621|0.609|0.391|0.11077|46|18|0.00077973231357553|0.034982217973231|115000|2021-06-24|-0.19672|2026-03-04|0.29907|2021-01-04
2026-04-19 14:13:32|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8880.9344225134|18|571.35519249552|0.1771|1|2|0.08384|10730|-0.12429|7|-0.12428515546801|7|22.42|-0.24923|0.31805|-0.032356610534288|0.0083834037277048|28.19641228529|88.543242169615|8.4425506860623E-34|0.333|0.261|0.20921|69|14|-0.029831118925831|0.048166815856777|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02
2026-04-19 14:13:33|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20669.788863045|26|2526.7370456516|1.6838|1|2|1.32955|28700|-0.63179|7|-0.068062827225131|6|36|0.02715|0.06862|0.010359561602837|0.048930635086371|63.634758393693|160.48635576461|615.87982832618|0.512|0.372|0.11062|43|14|0.0016290273363001|0.034831417673236|29450|2026-04-15|-0.15389|2026-04-02|0.29971|2026-04-08
2026-04-19 14:13:34|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3952.2892145373|5|226.88191207493|0.081|1|2|0.04287|4500|0.01827|19|0.018274258831936|19|28.53|-0.16542|0.222|0.058880366874778|0.060807764642665|247.33718267567|212.96470359927|5.4138964946263E-17|0.436|0.327|0.1845|55|13|-0.01568687221869|0.051659612205976|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09
2026-04-19 14:13:34|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-37875.13906906|36|1135.6207388901|0.1924|-1|1|0.19244|36300|0.09554|43|0.095544458944747|43|34.91|-0.00785|0.02018|-0.026936648852054|-0.029275958974866|44.136459135305|59.122072371699|44.759556103576|0.636|0.386|0.09496|44|17|-0.00024861234882241|0.029481177593889|112900|2021-01-21|-0.09843|2025-05-09|0.18323|2025-02-20
2026-04-19 14:13:36|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20751.247226746|15|874.58425775141|0.0948|1|2|0.05882|23400|-0.05489|33|-0.031065005927536|4|26.17|-0.03447|0.01821|-0.01865678534449|-0.0080286189717574|50.98159159073|78.610705150711|3.0863017104728|0.542|0.39|0.07171|59|19|-0.0018177535301669|0.024958684210526|44800|2020-05-14|-0.18056|2024-12-23|0.16919|2023-05-01
2026-04-19 14:13:37|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|160725.30858295|2|9602.4074251164|0.0117|1|2|-0.03226|183000|0.33632|33|0.33631846768408|33|28.58|-0.02454|0.03466|0.035481680295016|0.080758394279814|149.41924200056|333.8393574023|915|0.582|0.418|0.12447|55|18|0.0020430197075652|0.043043687221869|198000|2026-04-16|-0.17551|2021-04-23|0.29909|2022-11-01
2026-04-19 14:13:38|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-138713.82111753|33|5241.5026784034||0|0|-0.19816|130000|-0.07601|44|-0.076009850536393|44|27.55|-0.03741|0.02735|-0.026692131945223|0.016762233502561|34.081675695171|109.9091609284|0.49896023014223|0.482|0.357|0.13614|56|16|-0.0022745015873016|0.044417441269841|154800|2026-03-03|-0.21056|2023-08-14|0.21896|2022-02-23
2026-04-19 14:13:38|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80369.136826686|2|3426.9543911047|0.0198|1|2|-0.01096|90200|-0.06107|17|-0.061074523026803|17|36.26|0.0058|0.03291|-0.017826217145652|-0.014886199916124|62.259088403898|78.356298774221|105.00582072177|0.535|0.326|0.08335|43|16|0.00025291025641026|0.027821307692308|115000|2026-02-23|-0.12829|2020-03-23|0.15398|2023-08-10
2026-04-19 14:13:39|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5329.3532133166|35|206.69504113031|0.0111|-1|1|0.0111|4900|0.46381|29|0.46381093057607|29|34.95|0.02574|0.0611|0.0084025698079019|0.070792389827009|87.673842892035|208.9049496681|213.97379912664|0.545|0.318|0.10735|44|17|0.00093547709923664|0.034816119592875|7560|2026-02-23|-0.13111|2026-03-04|0.29921|2026-02-20
2026-04-19 14:13:41|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9376.6131182114|21|555.06445808291||0|0|-0.01244|11110|-0.31579|12|-0.046241038414738|35|26.93|-0.00714|0.05512|0.038165440431271|0.10300189794115|141.67363383062|326.18799366413|8.8317400218937|0.579|0.333|0.11374|57|21|-0.00072127331189711|0.037505138263666|27850|2021-04-29|-0.22775|2022-09-19|0.3|2020-06-03
2026-04-19 14:13:41|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35737.171812161|33|1230.2027149796||0|0|-0.12207|33550|0.19481|68|0.055978577843923|49|33.35|-0.01085|0.029|0.019727462925485|0.025339163647749|129.87478382684|125.60908786505|32.105263157895|0.435|0.283|0.1086|46|14|-0.00033148786717752|0.036742860791826|183300|2021-11-11|-0.14738|2022-11-14|0.12715|2021-11-09
2026-04-19 14:13:42|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-449447.58684819|14|21210.965640591|-0.155|-1|2|-0.17582|428000|-0.29132|2|0.36311116307997|60|41.03|-0.01944|0.0347|0.038691911234686|0.071289540720681|162.08433042373|215.5437257152|163.35877862595|0.5|0.353|0.11368|34|7|0.00078125|0.036498835227273|530000|2026-01-30|-0.16913|2026-03-04|0.29918|2026-03-05
2026-04-19 14:13:43|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28109.151191131|34|751.8596222338|-0.0317|-1|1|-0.03166|27700|-0.02258|10|-0.022581344419512|10|34.59|-0.00318|0.02215|0.024258489315859|0.059968723696597|138.33609288667|197.84805802089|165.37313432836|0.591|0.364|0.08236|44|19|0.0005840578778135|0.028550308681672|44500|2021-02-19|-0.17466|2021-03-05|0.29944|2024-10-22
2026-04-19 14:13:43|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26638.960621974|1|1812.0131260087||0|0|0|33000|-0.29913|8|0.42412935323383|56|29.47|-0.2988|0.33046|0.039320731544322|0.08282280819383|151.02094342781|235.85887115954|1.6443372930107E-12|0.491|0.302|0.22202|53|19|-0.0011019398207426|0.042271805377721|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15
2026-04-19 14:13:45|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24577.349141858|28|2768.6157316984|0.5115|1|2|0.24696|30800|-0.04811|23|-0.04810693275179|23|30.31|-0.01723|0.035|0.012880310050999|0.0018523803181603|104.52986555243|86.820526478832|53.752181500873|0.51|0.392|0.12867|51|13|0.00023670057215512|0.041941869040051|89500|2020-09-08|-0.14939|2026-03-04|0.29968|2023-09-19
2026-04-19 14:13:46|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-107261.9027339|39|6226.8431279037||0|0|0.32024|91700|1|139|1|139|28.41|-0.49997|0.51783|0.13995227511673|0.19058204728775|540.49742429229|451.31572174886|1.1161159214301E-27|0.333|0.222|0.34083|54|13|-0.013383129770992|0.049064039440204|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01
2026-04-19 14:13:46|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|282670.26498098|22|17448.920505706|0.1623|1|2|0.13425|329500|-0.08806|7|-0.088062622309198|7|28.13|-0.02345|0.02364|0.018644104351047|0.049920105162248|118.08002583564|208.52858256093|702.55863539445|0.509|0.364|0.12616|55|15|0.0017729528061224|0.041039024234694|347000|2026-04-15|-0.14493|2022-07-06|0.29978|2023-07-25
2026-04-19 14:13:47|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102885.45501006|21|6171.5149966465||0|0|0.06872|121300|0.22964|29|0.22963951935915|29|31.35|0.00176|0.02533|0.011429008297815|0.023751418304565|127.54847237385|149.72155547096|89.520295202952|0.633|0.408|0.08921|49|22|0.00018763496143959|0.027824003856041|144000|2020-01-20|-0.13571|2020-03-19|0.14879|2026-02-10
2026-04-19 14:13:48|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|165080.56880081|24|14657.456536289|-0.06|1|1|-0.06|197400|-0.23846|9|-0.066223665374019|23|27.09|-0.12551|0.05188|-0.013950738986388|0.023899514539785|41.601302055565|128.54871310596|0.090315427735393|0.561|0.421|0.17846|57|19|-0.001161678366305|0.050767109125718|225000|2026-03-17|-0.53558|2020-03-09|1|2020-01-27
2026-04-19 14:13:49|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17547.814092489|34|298.08036984764|-0.0075|-1|1|-0.00749|17480|0.01399|54|0.043380519014017|38|29.58|-0.01614|0.00989|-0.0061222829717553|0.0002453926765922|75.317646287746|91.510979498658|60.484429065744|0.538|0.385|0.06782|52|20|-0.00016385741565882|0.022913239974539|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20
2026-04-19 14:13:50|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20324.860757346|21|1050.0464142181|-0.029|1|1|-0.02905|23400|0.00739|66|0.0073891625615763|66|39.64|0.00943|0.05615|0.034359219424369|0.018424865556985|157.05627834846|115.87905164921|70.550186411613|0.41|0.308|0.11468|39|13|0.00020855044699872|0.036797100893997|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20
2026-04-19 14:13:51|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57517.841821124|33|1999.9920062797||0|0|0.10703|55900|-0.08026|40|-0.080258232920807|40|45.38|0.07186|0.114|0.1279241457253|0.17787415696303|629.31763833455|466.52694645315|203.27272727273|0.618|0.382|0.1378|34|10|0.00092709841269841|0.041891746031746|109800|2025-08-21|-0.13283|2023-09-21|0.25625|2023-12-06
2026-04-19 14:13:52|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45917.163092411|3|3277.6123025298|0.0305|1|2|-0.02124|55300|-0.25138|30|0.22656722770614|60|38.37|-0.00749|0.05584|0.030570621110596|0.079485729346155|157.18413117689|335.73410086998|337.19512195122|0.61|0.439|0.12772|41|11|0.0013040444444444|0.042167257142857|59700|2026-01-30|-0.1465|2026-03-04|0.18483|2020-03-24
2026-04-19 14:13:52|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-146548.15575891|14|6984.2469424996||0|0|-0.13497|129500|1.20876|70|1.2087555890448|70|26.86|0.00241|0.04319|0.060449289490216|0.093556422033078|422.33651931579|488.72469003734|4.3760217025847|0.655|0.431|0.12344|58|25|-0.0010332081476766|0.042658504137492|184000|2026-03-04|-0.20927|2026-03-04|0.3|2026-03-05
2026-04-19 14:13:54|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63713.756481534|14|1901.1635425116|-0.0595|-1|2|-0.07568|59700|-0.10975|7|-0.10975214168852|7|33.7|-0.02723|0.00665|0.0026171158790051|0.024158726195904|93.113508233068|127.09479437333|154.86381322957|0.543|0.326|0.08799|46|16|0.00051697376839411|0.028448841970569|69000|2026-03-20|-0.11876|2026-03-04|0.1393|2025-06-12
2026-04-19 14:13:55|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|177285.15012465|21|11154.949958449||0|0|0.08873|213500|-0.00506|38|-0.0050561797752809|38|30.25|-0.02871|0.02687|0.026739376262343|0.057614159312197|128.4959754921|201.91045281973|116.96416025217|0.451|0.353|0.12581|51|15|0.00058651311580294|0.041861266794626|287000|2025-06-25|-0.17836|2025-11-11|0.19038|2023-08-10
2026-04-19 14:13:56|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66343.776922097|27|3732.4181611503||0|0|-0.05912|74800|0.14079|32|0.14078929531754|32|31.55|0.00865|0.04585|0.058391999979039|0.1032017877653|256.03859313922|375.52642215339|407.62942779292|0.531|0.367|0.12619|49|21|0.001495941475827|0.042003053435114|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24
2026-04-19 14:13:57|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-92812.88336616|22|3672.1025921792||0|0|-0.04428|84900|-0.10561|30|-0.10561056105611|30|33.48|-0.02449|0.01453|-0.010175190557607|0.02388494055719|63.29975779573|136.38704009922|252.30312035661|0.587|0.413|0.11552|46|17|0.00094030108904548|0.036574913516976|103200|2026-03-03|-0.17799|2020-03-19|0.18803|2020-03-20
2026-04-19 14:13:57|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-447447.5687459|5|86415.856248633||0|0|-0.04074|186500|-0.61054|3|-0.61054034397815|3|32.5|0.03633|0.11673|0.050239031062066|0.12644861760866|88.68200649769|207.78532084012|354.56273764259|0.583|0.354|0.1241|48|19|0.0038878964194373|0.042262570332481|907000|2026-03-20|-0.7922|2026-04-06|4|2026-04-08
2026-04-19 14:13:59|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10296.555892612|11|982.81470246277|0.783|1|2|0.54933|13820|-0.03427|47|0.89503769871108|114|31.88|-0.0173|0.04529|-0.001383970023944|0.018219251923108|63.936790721842|99.248346434123|38.707135476879|0.571|0.347|0.11686|49|16|1.0489821882953E-5|0.041423250636132|27450|2022-05-27|-0.15952|2026-03-04|0.2853|2026-04-03
2026-04-19 14:14:00|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|395331.99086743|72|26825.326219214|0.6692|1|2|0.62803|470500|-0.12579|14|-0.12578616352201|14|30.41|-0.02452|0.02421|-0.036172986219578|-0.01998382107248|34.256550327002|65.694723260483|469.0927218345|0.531|0.367|0.13134|49|18|0.0016835041639974|0.045976585522101|507000|2026-04-13|-0.2537|2020-03-19|0.27117|2023-07-27
2026-04-19 14:14:01|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|-58514.936426749|33|1533.2102787465||0|0|0.05061|54400|0.03039|22|0.030392373753263|22|33.11|-0.01565|0.00387|-0.011050645117462|-0.0041626866349385|74.887920500814|90.223699531063|145.26034712951|0.478|0.326|0.06295|46|19|0.00037899678456592|0.020016881028939|69200|2026-02-23|-0.16163|2020-03-19|0.15678|2020-03-20
2026-04-19 14:14:01|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6099.9093061364|47|279.9997077189||0|0|0.02655|5500|-0.17041|6|-0.17041321128995|6|40|0.04628|0.15917|0.080570945881226|0.085657288683887|249.24136248784|223.09283624697|3.7121529931568E-5|0.553|0.421|0.18714|38|13|-0.0060547828863346|0.05907849936143|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05
2026-04-19 14:14:02|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42921.201139233|33|1164.0768768335||0|0|0.03293|39650|-0.05309|31|-0.010718113612004|43|33.17|-0.01943|0.02088|-0.0074245746893538|0.010652588634991|68.010644064308|100.2037677585|59.445277361319|0.522|0.391|0.1063|46|15|3.785622593068E-5|0.035178042362003|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14
2026-04-19 14:14:04|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14129.787964295|22|109.92932143159||0|0|0.03226|13800|-0.06715|8|-0.067154498192746|8|20.42|-0.0678|0.01909|-0.0035323843373944|0.04189027958478|54.711321231279|223.75555593357|0.00053856805884213|0.556|0.361|0.1158|72|25|-0.0064164050972502|0.040701462105969|18300|2025-10-29|-0.2691|2021-09-13|0.29861|2020-06-16
2026-04-19 14:14:05|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3326.7910268569|18|211.90299104771|0.0063|1|1|0.00634|3970|0.01203|12|0.012028517774747|12|32.31|-0.01662|0.04967|-0.01934743061785|0.027732367371095|56.984211789782|112.93076918221|0.5339973007182|0.552|0.379|0.16787|29|9|-0.0043687840670859|0.049995807127883|19700|2020-01-08|-0.18555|2022-10-13|0.29968|2025-04-23
2026-04-19 14:14:05|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6975.9961463305|68|14.520642797512|0.0011|1|2|0|7000|0.19344|25|0.19343863022194|25|29.69|-0.00887|0.01736|0.00036930184907782|0.021320209857988|92.416831402212|125.32436344857|126.12612612613|0.571|0.343|0.05749|35|14|0.00034801084990958|0.019419719710669|8680|2021-06-28|-0.11269|2020-03-19|0.20721|2020-12-04
2026-04-19 14:14:06|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136426.86830518|2|7174.3772316078|0.0153|1|1|0.01527|159600|0.02598|32|0.025979861208905|32|25.2|-0.04542|0.03481|-0.012513101765923|0.020050072113049|47.700661834992|125.75738649903|4.1758750672328|0.525|0.377|0.08514|61|25|-0.0012157932379714|0.027841618985696|177600|2026-02-25|-0.26914|2022-10-31|0.29814|2023-01-24
2026-04-19 14:14:07|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-92419.21691789|33|2369.0216574055||0|0|-0.10798|90300|-0.06214|23|-0.062140391254315|23|31.85|-0.03211|0.03717|0.054257754275663|0.098260104662383|175.6003319742|208.8589021617|0.0017007751835689|0.354|0.229|0.10065|48|12|-0.0058737475976938|0.03216336963485|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04
2026-04-19 14:14:08|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-164859.69892061|33|7153.2329735372|-0.0722|-1|1|-0.07224|141000|-0.00228|34|-0.0022761760242792|34|30.72|-0.03131|0.01523|0.012737578586623|0.044010333327686|93.428943196241|182.03251117774|474.74747474748|0.64|0.46|0.1403|50|21|0.0016765625|0.047419196428571|171500|2026-03-10|-0.15488|2026-03-04|0.29926|2020-12-04
2026-04-19 14:14:09|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-31367.844823346|33|904.8721621062||0|0|0.02196|28950|0.08361|30|0.083605658502391|30|34.77|0.01311|0.04527|0.010164291348821|0.027022012577507|107.05097066998|151.39833469208|76.790450928382|0.568|0.455|0.08344|44|16|8.9916773367478E-5|0.026843533930858|46650|2020-04-29|-0.12166|2026-03-04|0.29965|2020-04-28
2026-04-19 14:14:10|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20167.607196159|33|749.39519380005||0|0|-0.05385|18200|0.13354|27|0.1335394871402|27|30.74|-0.02321|0.0201|-0.030710568915429|-0.021921833226715|31.899905786209|52.993340320725|124.23208191126|0.6|0.42|0.11191|50|20|0.00060023581899299|0.037294703632887|31000|2021-07-06|-0.29273|2024-12-23|0.3|2020-06-02
2026-04-19 14:14:10|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|246650.73710233|70|19116.42096589|0.9305|1|2|0.88813|305500|0.0253|44|0.6374956609421|63|36.22|0.01501|0.05526|0.064964839229836|0.077042606932539|300.28536229686|297.24319294427|475.85669781931|0.561|0.463|0.12521|41|14|0.0015191827541828|0.042290154440154|312000|2026-04-16|-0.14756|2021-09-03|0.22807|2026-03-05
2026-04-19 14:14:12|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-396340.0526895|34|7397.3450566678||0|0|0.09308|380000|-0.01988|12|-0.019883040935673|12|36.38|-0.00135|0.02818|0.0086289073347281|0.026569320571067|107.06266396374|140.34102595713|160.33755274262|0.643|0.405|0.08264|42|20|0.00049058295964126|0.026251204356182|599000|2024-06-13|-0.09945|2024-11-15|0.1917|2025-09-11
2026-04-19 14:14:13|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57840.708150774|33|3094.2662456959|-0.1763|-1|1|-0.17634|54700|-0.06513|21|-0.065131124172119|21|28.43|-0.03103|0.01934|0.0076791970676652|0.036494780449197|78.613507579093|158.58660156131|50.684410212589|0.667|0.407|0.15595|54|23|0.00036351627313338|0.052516336949585|69028|2020-12-08|-0.28452|2022-08-29|0.22877|2023-07-21
2026-04-19 14:14:14|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16982.84400863|3|1305.71866379|0.0586|1|1|0.05864|20400|0.03657|24|0.036565533831555|24|29.47|-0.16792|0.17349|-0.0046139090500788|0.068061875522874|40.317384425037|238.24871212805|8.5813043702045E-14|0.415|0.321|0.15459|53|10|-0.014326240409207|0.041661438618926|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15
2026-04-19 14:14:15|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54180.617219759|22|4106.1871126348|0.2865|1|2|0.25926|64600|0.06475|24|0.064752145674727|24|32.38|-0.02197|0.02327|0.0035497211979016|0.012164763566191|89.709973091425|108.36906264622|2.5952992643406|0.532|0.383|0.11953|47|12|-0.0018018664938432|0.035662605314323|107000|2021-05-11|-0.16874|2026-03-04|0.26511|2026-03-20
2026-04-19 14:14:16|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-183542.46490953|48|8569.3770757142||0|0|0.13219|161500|-0.14567|8|-0.14567200790952|8|29.23|-0.03684|0.01314|-0.0045780125210094|0.074006725310933|35.577052078427|276.02318549972|661.88524590164|0.673|0.404|0.16258|52|23|0.0021053414167198|0.054006356094448|257500|2026-01-28|-0.1947|2026-01-30|0.29978|2020-06-10
2026-04-19 14:14:16|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-448639.89808593|33|21205.672727387||0|0|-0.16285|432000|-0.28991|11|0.86116820094573|45|38.38|0.08371|0.12752|0.13988746586326|0.2385345633304|635.09245369223|1026.2405819243|874.49392712551|0.575|0.375|0.12219|40|15|0.0019578876834716|0.041061633694959|543000|2026-02-27|-0.1689|2026-03-04|0.27191|2025-12-04
2026-04-19 14:14:18|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1134186.8611262|7|74274.54749593||0|0|0.02703|1330000|-0.34476|26|0.11851380722516|25|34.67|0.05086|0.10109|0.07066701032982|0.17071886078166|292.96189492206|956.90351268412|1930.3338171263|0.644|0.4|0.15274|45|19|0.0027394636015326|0.050012107279693|1409000|2026-04-15|-0.19599|2020-03-19|0.27654|2023-09-11
2026-04-19 14:14:19|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7288.0502891167|17|943.584913265|0.161|1|1|0.16097|8150|-0.31955|16|-0.19271623672231|19|34.44|-0.00402|0.0789|0.0045868986834746|0.0081343126179147|54.994374986366|66.062778510838|0.00043847848952727|0.511|0.333|0.1685|45|19|-0.0061695466155811|0.053559604086845|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27
2026-04-19 14:14:19|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44262.82584261|21|2452.7182921552|0.0509|1|1|0.0509|49550|-0.03295|25|-0.020850002479325|14|37.76|0.03112|0.09|0.052183475914579|0.080402620926492|225.69904160933|249.44575175755|330.33333333333|0.488|0.341|0.0959|41|10|0.0011421492346939|0.033241281887755|54500|2026-04-03|-0.15394|2020-03-19|0.2967|2020-04-06
2026-04-19 14:14:20|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-55936.83449684|11|2645.3757827322||0|0|-0.03294|48600|-0.26941|6|-0.2694099378882|6|35.43|-0.01321|0.03304|-0.012761997614712|0.0035883556150863|55.773708047404|85.526791470927|133.33333333333|0.568|0.386|0.14617|44|19|0.00089931166347992|0.045835194391332|66600|2026-03-26|-0.25592|2020-01-21|0.29821|2023-09-27
2026-04-19 14:14:21|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1018.9387586454|34|9.6462528818059||0|0|0.06072|990|-0.04341|27|0.084181008004019|17|23.88|-0.99607|1.14926|-0.23821902387761|-0.024055850088092|-158.43657765835|54.242268807665|8.0176475685382E-58|0.469|0.313|0.44914|64|24|0.0096712299807815|0.050285765534914|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15
2026-04-19 14:14:23|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10974.757204311|4|413.41426522979|0.0654|1|2|0.05339|12430|0.01074|26|0.010741138560687|26|29.32|-0.05927|0.08348|0.028126543138275|-0.0086150628553095|134.04281633516|73.73031752528|1.9650775075081E-5|0.415|0.321|0.10789|53|12|-0.0078464739884393|0.04043554271034|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27
2026-04-19 14:14:23|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30927.045856611|33|1119.2606160625||0|0|-0.06498|29500|0.18838|59|0.18838277490266|59|42.53|-0.0232|0.01112|-0.0022516725159755|0.0038222353885548|85.509686438845|99.618329768878|65.265486725663|0.611|0.389|0.08772|36|13|-1.214971209213E-5|0.029390300703775|47300|2021-02-17|-0.14109|2026-03-04|0.18|2020-03-20
2026-04-19 14:14:24|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13050.087091062|33|383.95029681532||0|0|0.00405|12310|0.04811|16|0.048112849345635|16|25.43|-0.06798|0.12441|-0.014598386732515|0.017892784802414|58.091204102293|132.42989811896|2.0298331995643E-5|0.45|0.333|0.09714|60|17|-0.0070198138639281|0.02320216944801|15400|2026-02-23|-0.41992|2022-12-05|0.44014|2020-08-17
2026-04-19 14:14:25|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75766.592506925|21|3811.1358310251|0.1317|1|1|0.13168|86800|-0.03313|25|-0.033132530120482|25|34.18|-0.00588|0.03359|0.032943324204356|0.044195964591468|178.86604947001|182.23441723375|178.96907216495|0.578|0.4|0.10168|45|16|0.00067315789473684|0.033685635430039|110700|2025-07-16|-0.12929|2025-08-08|0.1087|2024-08-09
2026-04-19 14:14:25|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43627.973434489|34|933.4927901227||0|0|0.03786|43200|-0.05672|15|-0.05672268907563|15|30.62|-0.00605|0.02256|0.003429522673587|0.0080177279338348|91.940484212763|101.17933835989|3.9994692583617|0.62|0.42|0.09657|50|22|-0.0017084782608696|0.031109232736573|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26
2026-04-19 14:14:27|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60165.021297101|8|5028.3262342998|0.2126|1|2|0.12059|76200|-0.37632|6|-0.17019230769231|30|34.84|-0.01309|0.05512|0.037292999241601|0.11236324014801|112.18446063541|505.72685910005|478.89922699583|0.578|0.444|0.15223|45|10|0.0017309523809524|0.046295447619048|77600|2026-04-16|-0.22478|2020-03-19|0.29703|2020-07-30
2026-04-19 14:14:28|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16947.99693158|33|1242.8759289366||0|0|-0.22411|14420|1.19083|29|1.1908319308783|29|16.47|-0.48279|0.36959|-0.011834280860816|0.10554875077415|-60.416558145996|206.20414816503|4.5032956507835E-52|0.234|0.17|0.2429|94|14|-0.039747063291139|0.060550626582278|54700|2021-03-01|-0.62815|2021-10-05|1.12481|2020-01-27
2026-04-19 14:14:29|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1108.7435014571|86|362.91450048571||0|0|0.99863|16|0.0773|10|0.077303873453562|10|17.98|-0.70325|0.63959|-0.013862395416192|0.01398689439279|82.630573092877|108.24871367003|1.8953007682383E-41|0.205|0.182|0.31323|44|4|-0.041227134703196|0.063999657534247|203000|2020-10-02|-0.97859|2025-02-25|3|2020-01-27
2026-04-19 14:14:30|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-311635.39586011|14|13280.885658549|-0.1414|-1|1|-0.14143|286500|0.89291|61|0.89291101055807|61|28.85|-0.1463|0.35651|0.11186456759432|0.26768862047974|1.6134755229233|1669.0230259243|3.0486801430698E-18|0.407|0.296|0.19716|54|16|-0.015284767663908|0.048250089115213|335500|2026-03-10|-0.52991|2022-02-14|1|2020-04-15
2026-04-19 14:14:30|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17394.650390799|33|675.96654046764||0|0|0.02422|15710|-0.09091|20|-0.090909090909091|20|32|-0.02071|0.01828|-0.033442542491931|-0.03492813919912|34.680727074505|46.137860333697|77.965260545906|0.583|0.417|0.1005|48|19|0.00019|0.033536517857143|24000|2025-09-23|-0.15067|2025-11-11|0.18131|2023-08-10
2026-04-19 14:14:32|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8503.6590172479|36|309.52914119124|0.1142|-1|1|0.11422|8220|-0.06795|18|-0.067951003183112|18|21.79|-0.16181|0.06417|0.03054044182068|0.061199436100687|61.375035753428|129.07589768248|5.815755116639E-9|0.5|0.355|0.17864|62|21|-0.011197907647908|0.055740670995671|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25
2026-04-19 14:14:33|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-744061.36365189|14|82103.787883964||0|0|0.41435|485500|-0.086|7|-0.085997794928335|7|30.04|0.03413|0.07704|0.098941640723592|0.21598923562949|637.9045976523|2203.7555405755|1270.3140817171|0.654|0.385|0.16885|52|23|0.0026945904761905|0.056590526984127|1233000|2026-03-30|-0.29983|2026-03-31|0.29975|2024-12-23
2026-04-19 14:14:34|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7682.9091584704|33|295.85590571406||0|0|-0.07303|7640|-0.08366|58|-0.083655083655084|58|32.15|-0.01231|0.04059|0.047293838599442|0.039708838207133|244.17991153118|146.26865515979|73.461538461539|0.563|0.375|0.1154|48|18|0.00033337142857143|0.037858126984127|14850|2021-09-30|-0.15251|2025-10-29|0.29946|2020-03-31
2026-04-19 14:14:34|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-379348.50792789|34|6837.9508553642|0.0502|-1|1|0.05019|369000|0.04171|8|0.041714141101493|8|40.08|-0.00703|0.0092|-0.007579048462223|-0.013881256800813|85.408261884835|82.894223196911|67.213114754098|0.447|0.316|0.06083|38|13|-0.00015729434447301|0.019230263496144|627000|2020-08-12|-0.06713|2024-08-05|0.103|2020-05-15
2026-04-19 14:14:35|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7248.3692476632|23|633.76428856864||0|0|0.28503|8070|-0.35771|10|0.11027568922306|23|37.73|0.00283|0.04712|-0.047284044010524|-0.04323427261992|26.927787325954|45.081628923987|1.5356105284549|0.561|0.39|0.12222|41|16|-0.0019136201402167|0.041228546845124|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31
2026-04-19 14:14:37|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19862.907385753|33|1062.9379545451||0|0|-0.04476|19840|-0.11792|13|-0.0037672182634014|8|33.13|0.01306|0.05199|0.031938893580325|0.059284241190168|147.16101401404|205.52307162612|136.35738831615|0.565|0.413|0.11128|46|15|0.00064618251928021|0.040058508997429|27700|2026-02-06|-0.16778|2020-03-19|0.2999|2023-08-10
2026-04-19 14:14:37|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15897.426671865|7|1002.5244427115|0.0968|1|1|0.09683|18690|-0.136|27|0.054852320675105|20|34.76|-0.00543|0.04717|-0.008919991101057|0.020902874501342|51.652721770388|113.57994224356|215.81986143187|0.6|0.311|0.14238|45|22|0.0012593821656051|0.047289611464968|26150|2020-05-29|-0.17308|2024-08-05|0.3|2020-04-20
2026-04-19 14:14:39|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-110270.76569484|33|3520.3760777412||0|0|0.05133|107200|-0.09948|23|-0.099483309302313|23|29.54|-0.03945|0.03379|0.050548440823656|0.067399405476046|257.52529427882|222.63189147752|0.042470819413295|0.558|0.327|0.12925|52|18|-0.0038409375|0.043640089285714|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07
2026-04-19 14:14:39|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14778.699620845|34|335.09719240442|0.0577|-1|1|0.05772|14530|-0.02467|21|-0.024667931688805|21|38.15|-0.00795|0.02758|0.0054594625709831|0.023583165721237|96.370567798528|133.23707240705|66.651376146789|0.625|0.425|0.10765|40|17|0.00010572161642078|0.035029236690186|56300|2021-01-06|-0.1096|2026-03-04|0.2987|2020-11-04
2026-04-19 14:14:40|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31086.606487307|16|1409.425464501||0|0|-0.08736|29250|0.3945|73|0.39450492483152|73|36.86|0.02444|0.05689|0.027679190508656|0.037415961452122|151.05365237054|148.98474565328|89.176829268293|0.548|0.381|0.10564|42|15|0.00030100447856686|0.03520515674984|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17
2026-04-19 14:14:42|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-19983.015271213|34|623.60573753594|0.0061|-1|1|0.00612|19500|0.00039|34|0.00038541634429889|34|35.98|-0.01853|0.13979|0.0054878187438056|0.070085578986759|-16.261874521993|195.94372485795|2.5050022122322E-7|0.524|0.357|0.14028|42|14|-0.0080989896373057|0.039926541450777|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01
2026-04-19 14:14:42|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64954.31123195|34|1405.8878664276||0|0|0.06402|61400|-0.00909|11|-0.0090897236729776|11|31.88|0.01964|0.05915|0.061178254044775|0.1062678678677|138.06083745053|238.24613643713|167.53069577081|0.479|0.375|0.10834|48|13|0.00078617402431222|0.038242098528471|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23
2026-04-19 14:14:43|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25073.502983386|33|874.80760246661||0|0|-0.08163|23850|-0.05567|22|-0.055674518201285|22|34.77|0.01804|0.09071|-0.0063367244744692|-0.01329493262838|70.140129695988|70.091547450766|182.75862068965|0.568|0.386|0.14295|44|16|0.0011244558258643|0.046258386683739|85700|2020-12-22|-0.29987|2020-12-23|0.29995|2025-05-29
2026-04-19 14:14:44|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84067.238613286|7|6577.5871289046|0.0996|1|2|0.02938|105100|-0.28716|7|0.46728130816703|57|36.44|-8.0E-5|0.04275|0.059997569263181|0.1316578753722|184.08462716056|451.10133672659|824.3137254902|0.628|0.419|0.15307|43|21|0.0020219389701208|0.047290731087095|108400|2026-04-17|-0.16247|2026-03-04|0.24064|2026-01-28
2026-04-19 14:14:44|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5201.2661922701|90|149.73767462452||0|0|0.12365|4855|0.05927|14|0.059273422562141|14|22.44|-0.12182|0.04108|-0.069471849855245|-0.044800601704381|8.0594963307015|34.984011383186|0.00024184410113444|0.439|0.273|0.13438|66|14|-0.0056951210191083|0.03409272611465|34800|2021-06-03|-0.37082|2022-10-11|0.53627|2022-05-13
2026-04-19 14:14:46|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-170940.51374879|33|6223.2832390578||0|0|0.01218|154100|-0.128|12|-0.12800447177194|12|31.88|-0.02033|0.03132|-0.0015295670800266|0.0072224543741912|70.28111253918|90.934149633672|112.89377289377|0.625|0.458|0.12144|48|23|0.0006210371318822|0.040041638924456|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05
2026-04-19 14:14:47|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20845.700159511|24|1293.0999468296|0.0136|1|2|-0.04031|25000|-0.03143|18|-0.031428571428571|18|32.87|0.02558|0.07399|0.064542862451892|0.10030303789499|163.8651154722|210.42702351948|163.93442622951|0.638|0.447|0.12564|47|19|0.00085139030612245|0.041372219387755|77700|2021-09-14|-0.20232|2020-03-19|0.29844|2026-02-13
2026-04-19 14:14:48|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-53105.501620154|33|1454.0026338949||0|0|-0.10359|52200|-0.11589|19|-0.11588785046729|19|24.63|-0.077|0.02173|-0.015691412910683|0.015784798139065|53.979322066465|124.78854136141|4.0433862100564E-5|0.452|0.274|0.07373|62|19|-0.0080408915971777|0.029346754329698|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15
2026-04-19 14:14:48|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5751.7948162132|14|268.4365412353|-0.1037|-1|1|-0.10366|5430|-0.02176|27|-0.021762785636562|27|36.88|-0.00471|0.02856|0.01639249468373|0.02117138248846|124.6889135627|123.60172564437|92.033898305085|0.476|0.333|0.07697|42|11|0.00019544174135723|0.026972848911652|8540|2024-02-13|-0.13948|2024-02-14|0.19718|2021-01-20
2026-04-19 14:14:49|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21776.110193795|24|1282.9632687348|0.2164|1|2|0.06846|25750|0.02593|24|0.025925925925926|24|32.81|-0.01777|0.03208|0.025322340241267|0.0078539704899267|160.76475264712|104.2440506808|73.994252873563|0.553|0.362|0.1152|47|18|0.00028941214057508|0.038936811501598|67800|2021-08-13|-0.14944|2026-03-04|0.25783|2026-03-17
2026-04-19 14:14:51|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91877.576726565|10|4622.1923143864||0|0|-0.0677|101900|0.02498|23|-0.073962888665532|15|27.4|-0.01133|0.02578|-0.02059801744747|0.0038126709106056|44.412210003583|92.176932605437|437.33905579399|0.509|0.351|0.11738|57|20|0.0013710057288351|0.036690865690643|172200|2025-07-30|-0.15734|2025-08-01|0.22146|2025-06-13
2026-04-19 14:14:51|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13096.523452282|47|338.2861425511|0.1255|-1|1|0.12552|12680|0.11709|9|0.11709267901026|9|31.63|-0.03212|0.00808|0.0028923912422589|0.043385698050936|54.324706506614|112.52952808058|79.748427672956|0.521|0.333|0.12381|48|18|0.00031306905370844|0.037202768542199|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20
2026-04-19 14:14:52|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23426.829228451|1|1074.3902571829||0|0|0|26300|-0.12741|22|-0.12740859954074|22|31.86|-0.02924|0.02807|0.00051168328303815|0.035680355837736|51.636466840047|105.34215579847|69.668874172185|0.551|0.347|0.13315|49|15|0.00035771300448431|0.044163247918001|150700|2021-01-29|-0.14981|2026-03-04|0.29987|2020-04-07
2026-04-19 14:14:53|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12165.50862301|54|496.4971256634|0.2173|1|2|0.19198|13970|-0.11832|12|0.020172820503438|50|36.61|-0.50493|0.74008|0.0095194674022761|-0.0043985849782521|105.19968045405|88.810850364112|1.7454747090944E-26|0.39|0.293|0.3277|41|10|-0.0058933333333333|0.031525431145431|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01
2026-04-19 14:14:54|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25906.526539996|11|1165.3440662827|-0.1116|-1|1|-0.11161|24900|0.42029|43|0.42028860213122|43|40.68|0.02066|0.04962|0.050044303961896|0.066421500715153|220.33591209937|184.89134699834|79.552715654952|0.553|0.342|0.08669|38|15|0.00013686375321337|0.029490533419023|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20
2026-04-19 14:14:55|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111017.79830171|55|7910.7338994316|0.4952|1|2|0.44444|132600|-0.17843|4|-0.089953271028037|13|36.88|0.02628|0.07562|0.057598750133465|0.12888672797723|169.1918355694|449.33102331619|801.2084592145|0.659|0.463|0.14153|41|18|0.0019361941251596|0.045435651340996|153200|2026-03-05|-0.17845|2020-03-19|0.22901|2026-03-05
2026-04-19 14:14:56|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33968.767418133|33|2831.2558060443|0.2878|-1|2|0.25793|25750|0.26774|23|0.26773564072288|23|33.26|-0.03347|0.04273|0.010708999548847|0.018515228281801|105.48124407014|114.35383547857|63.658838071694|0.5|0.37|0.15166|46|12|0.00050279129321383|0.051759327784891|72700|2025-06-18|-0.29979|2024-10-25|0.29961|2024-09-19
2026-04-19 14:14:57|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49076.215693448|51|967.43365998759||0|0|0.06907|47850|-0.12436|17|-0.12436115843271|17|27.75|-0.03324|-0.00065|-0.00043115355009945|0.016488161026387|88.872901161209|97.132038385093|128.97574123989|0.5|0.417|0.14849|12|5|0.0011980939947781|0.040802558746736|66500|2021-02-05|-0.12651|2020-03-23|0.17241|2020-03-24
2026-04-19 14:14:58|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4501.2289266629|15|310.12116785439||0|0|0.02289|4055|0.23737|41|0.2373681301435|41|35.27|-0.03359|0.02635|0.013104381938996|-0.018662426796688|104.20659895189|63.037871507688|26.765676567657|0.5|0.364|0.15649|44|14|-0.00011142401021711|0.051717713920817|34500|2021-01-05|-0.28924|2022-06-28|0.3|2026-02-26
2026-04-19 14:14:58|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20585.832342721|21|1954.7225524263||0|0|0.26603|26650|-0.15762|21|-0.15761870218707|21|31.57|-0.02981|0.01782|-0.0076224458543605|0.011813732764135|57.173859634974|86.344600616048|107.24346076459|0.49|0.367|0.12915|49|17|0.00061835992342055|0.042835877472878|48850|2021-01-22|-0.18033|2024-08-05|0.21429|2020-12-30
2026-04-19 14:15:00|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9163.0607923566|8|636.02808833477|-0.049|1|1|-0.049|10480|0.83447|21|0.83446613381154|21|30.57|-0.03203|0.01092|-0.018682824727635|-0.0026386219245666|35.879807733305|71.797963284139|65.093167701863|0.667|0.451|0.0883|51|23|8.3007662835249E-5|0.02947908045977|22750|2021-01-11|-0.16|2026-03-04|0.29937|2026-02-25
2026-04-19 14:15:01|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19037.004124408|35|438.00630200811|0.0474|-1|1|0.04744|18070|-0.01506|20|-0.015057113187954|20|34.59|-0.01292|0.01839|-0.0079782600520713|0.013701462428253|71.097077609679|114.61113646003|87.718446601942|0.636|0.364|0.07682|44|21|0.00014357326478149|0.025764466580977|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25
2026-04-19 14:15:02|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40812.226864202|34|1305.7290763928|0.0556|-1|1|0.05556|39100|0.47288|23|0.4728795527542|23|31.69|0.01007|0.04091|0.047282494303338|0.082670162417156|261.45548387565|358.41542785408|327.19665271967|0.563|0.396|0.06976|48|16|0.00097348777348777|0.023962297297297|51400|2026-02-23|-0.12923|2026-03-04|0.14681|2026-02-13
2026-04-19 14:15:02|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64223.719201015|20|2777.8000530948||0|0|-0.04082|61200|0.56444|76|0.56444149752212|76|37.83|0.01132|0.05983|0.0089142353937267|0.03185164182815|99.032548192747|147.39266991781|340.94707520891|0.7|0.45|0.11584|40|19|0.0013124934725849|0.040339177545692|77400|2026-02-27|-0.18478|2020-07-06|0.2986|2026-01-21
2026-04-19 14:15:03|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2995.0294245079|14|102.96999914528|-0.0604|-1|1|-0.06038|2810|-0.01687|25|-0.016867175310653|25|37.67|0.00018|0.04323|0.034505392282097|-0.013438080095587|165.13262280108|71.15349876751|9.6896551724138|0.667|0.444|0.12504|36|19|-0.0013429072315559|0.037306749452155|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07
2026-04-19 14:15:05|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-281607.48330548|48|15409.063095116||0|0|-0.01547|262500|0.04312|56|-0.097112457760686|13|34.2|0.00166|0.03637|0.016834646510155|0.051899678688487|105.03923832981|158.51702391683|609.04872389791|0.568|0.341|0.12564|44|19|0.0016510631443299|0.042285953608247|321500|2026-01-29|-0.3|2020-03-19|0.25616|2020-03-20
2026-04-19 14:15:05|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76146.039845911|18|2917.9867180298|0.1165|1|2|0.09367|86400|0.07831|59|0.078308921727854|59|37.41|0.00519|0.0353|0.027575553021772|0.029411286364264|183.08491442363|152.18392688012|204.73933649289|0.659|0.439|0.10739|41|20|0.00082167633784655|0.036144119922631|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18
2026-04-19 14:15:06|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45391.926207882|2|3519.3579307058|0.0341|1|2|0.00722|55800|-0.32378|7|-0.0809584631544|16|30.69|-0.04282|-0.00684|-0.0072792370998804|0.00063605090936591|56.117346770435|83.707316881329|213.79310344828|0.647|0.431|0.13388|51|25|0.0010246168582375|0.041991366538953|75700|2021-09-01|-0.2069|2020-03-19|0.24599|2025-08-13
2026-04-19 14:15:07|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82100.346552139|25|8033.2178159537|0.5357|1|1|0.53571|111800|-0.25517|8|0.16899892357374|43|31.53|-0.09396|0.1209|0.027873294954589|0.06154437878497|142.0400014531|236.93694856876|3.2110191749238E-6|0.571|0.367|0.15237|49|18|-0.0054731421287444|0.045592339069471|117500|2026-03-23|-0.55493|2020-06-15|1|2020-01-27
2026-04-19 14:15:08|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79069.752854016|34|4823.3315088303||0|0|0.17245|71500|0.40022|22|0.40021516563171|22|34.7|-0.06954|0.21008|0.063386953261188|0.11773755514978|378.47446464191|502.97412786025|2.6188708113703E-8|0.659|0.386|0.18773|44|17|-0.0046815384615385|0.051387955128205|137000|2020-10-02|-0.6958|2020-03-16|2.00001|2020-05-01
2026-04-19 14:15:09|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23829.489234275|17|1941.0106135789|0.2579|1|1|0.25791|25850|-0.07519|8|-0.075185471843776|8|33.87|-0.14468|0.32937|-0.023112395267062|-0.01031165553946|52.980762941074|84.08138569691|0.00037387570621469|0.556|0.311|0.15804|45|18|0.0026717532467533|0.031268318181818|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27
2026-04-19 14:15:10|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127260.05563924|7|9463.3147869188||0|0|-0.04963|155100|-0.09726|31|-0.09726267275941|31|30.51|-0.02015|0.03368|0.0045016896764699|0.031682142247682|71.579282636073|140.75344691832|133.70689655172|0.608|0.431|0.13369|51|19|0.00074417413572343|0.043940595390525|404000|2021-02-17|-0.19079|2026-03-04|0.25541|2020-09-07
2026-04-19 14:15:11|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51296.871398859|33|1769.8058819319||0|0|-0.12344|49600|0.18435|84|0.18435104992683|84|33.15|-0.00431|0.0306|0.024366607938859|0.053756762908896|146.51307520966|211.36300428506|259.68586387435|0.609|0.413|0.07965|46|18|0.00090917790622993|0.029598619139371|62300|2026-02-23|-0.13938|2026-03-04|0.19325|2020-05-07
2026-04-19 14:15:12|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53629.28790838|6|3694.5922647373|0.0745|1|1|0.07445|63500|-0.15882|8|-0.185303514377|7|31.67|0.00364|0.04132|-0.015622095435803|-0.016452427433989|53.591921405766|61.447151431781|240.5303030303|0.51|0.388|0.09196|49|16|0.00091483622350675|0.031897334617855|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10
2026-04-19 14:15:12|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75799.26916077|86|6649.697326592|1.934|1|1|1.93396|93300|-0.02826|12|-0.028256041814059|12|29.04|-0.02081|0.02326|0.011494184832311|0.040987570474946|102.60955128268|179.92288255841|61.498166823096|0.549|0.392|0.11887|51|14|0.00025436781609195|0.040690319284802|99700|2026-04-15|-0.14113|2024-10-30|0.256|2026-04-01
2026-04-19 14:15:14|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|733872.81650959|11|60781.40558817||0|0|0.0186|876000|-0.34375|9|0.28972947239111|18|28.33|-0.01059|0.03906|0.030130652578883|0.11465540510739|135.90665974903|602.16379888469|2759.0551181102|0.582|0.364|0.1363|55|18|0.0027261862244898|0.043840943877551|979000|2026-04-13|-0.1701|2020-03-19|0.29951|2026-04-01
2026-04-19 14:15:15|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7462.0269767579|33|352.47699756899|-0.1602|-1|2|-0.21725|7340|0.37829|44|0.37828571428571|44|33.59|-0.00902|0.03016|0.036967973786229|0.038374036953273|203.30314914512|173.57170984857|169.71098265896|0.587|0.435|0.11217|46|17|0.00084715916296766|0.03854745719721|10300|2021-02-16|-0.16947|2024-08-05|0.3|2021-01-26
2026-04-19 14:15:15|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-124857.9467757|33|2821.7111594552||0|0|-0.00661|121800|-0.12413|13|-0.12413067441916|13|40.08|0.01315|0.04293|0.030521050757056|0.052685622956755|155.8040178377|179.53122832505|89.23076923077|0.474|0.342|0.08477|38|12|0.00013605144694534|0.029054675241158|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20
2026-04-19 14:15:16|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-15268.96078729|33|772.48972418023|0.0076|-1|2|-0.01955|14080|0.63626|75|0.63625592417062|75|33.98|-0.0154|0.12893|0.053592252532597|0.068259233903448|197.85312722706|229.3613538499|3.5739535306938E-5|0.432|0.386|0.10898|44|9|-0.007125428945645|0.030907092337917|19790|2026-02-25|-0.36469|2021-06-21|0.51834|2021-10-04
2026-04-19 14:15:17|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12350.896884767|111|319.22209586108||0|0|0.18847|11970|-0.12774|13|-0.1277350680071|13|31.48|-0.01526|0.01519|-0.0049190967970302|0.0056530259191999|76.843284386187|98.006476944153|61.542416452443|0.543|0.435|0.09257|46|17|-5.4987163029525E-5|0.031287759948652|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10
2026-04-19 14:15:18|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139913.15019207|10|7785.7045033264||0|0|0.09329|162900|-0.25951|23|0.11660598772694|37|28.22|-0.01785|0.02268|-0.013558039027131|0.028453616891729|46.229683201127|131.12022899495|517.14285714286|0.509|0.364|0.13341|55|19|0.0016896796925048|0.044387251761691|167700|2026-04-14|-0.16794|2020-03-19|0.26654|2026-02-03
2026-04-19 14:15:19|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39607.100931438|61|3787.0827485118||0|0|0.72509|50200|-0.21503|7|0.24359391151791|34|23.17|-0.30894|0.21311|-0.086465044345353|-0.00607692792223|-0.070236784911514|74.57104496618|4.0290299605648E-21|0.354|0.215|0.2076|65|17|-0.018541756066411|0.04373754789272|53700|2026-04-16|-0.55876|2020-08-18|1|2020-04-15
2026-04-19 14:15:20|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-101530.12184971|33|2595.0417577818||0|0|0.04329|97900|-0.04715|17|-0.047151417027008|17|37.98|-0.03132|0.00588|2.5132570686059E-5|0.0014511456175919|90.997016521996|93.925035469825|14.264815086397|0.5|0.375|0.09124|40|12|-0.00099201160541586|0.031017852998066|148458.921875|2020-12-04|-0.10846|2020-10-26|0.1441|2020-09-21
2026-04-19 14:15:21|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19943.68123632|2|460.43958789349||0|0|-0.00932|21250|0.02932|31|0.029316142918821|31|36.42|0.007|0.02869|0.021804866485166|0.033006326624778|140.24100836762|146.23046784492|92.794759825328|0.581|0.395|0.07797|43|19|0.00011927249521378|0.025126158264199|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20
2026-04-19 14:15:21|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20108.533169552|1|480.48894348273||0|0|0|21400|-0.01885|23|-0.018848167539267|23|33.21|-0.05183|0.01267|-0.014480030172121|0.00084174513033825|39.535738794076|83.733683170647|115.36388140162|0.574|0.34|0.11877|47|22|0.00069959000640615|0.037777809096733|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27
2026-04-19 14:15:23|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|12328.185615328|26|242.54431540157|-0.0199|1|2|-0.02978|13030|-0.06082|8|-0.028036492941812|6|29.69|-0.06024|0.08932|-0.026910434347491|-0.024608051126629|38.685486697612|47.939711629482|5.4031411072415E-5|0.431|0.314|0.11404|51|17|-0.0059724236517219|0.033903684210526|60300|2020-09-07|-0.4778|2024-02-26|0.76429|2023-05-01
2026-04-19 14:15:24|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4759.8028938041|28|738.37289680562|0.7563|1|1|0.75633|5550|-0.04905|34|0.3859649122807|39|34.11|0.05488|0.13488|0.17456105867096|0.24328366122836|1095.9010292684|574.3023065217|0.84711532030458|0.578|0.333|0.17632|45|21|-0.00074542253521127|0.057736177976953|35400|2020-09-08|-0.29932|2023-10-10|2.1669|2025-05-09
2026-04-19 14:15:25|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23137.864179009|23|2187.3786069969||0|0|0.61026|31400|0.0229|20|0.022901126004508|20|28.16|-0.04514|-0.00196|-0.018878180597573|-0.0059776826082578|42.750479166817|74.235421210825|144.36781609195|0.582|0.418|0.11473|55|20|0.00074380012730745|0.03918860598345|33900|2022-09-13|-0.14952|2026-03-04|0.29927|2020-07-15
2026-04-19 14:15:25|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12449.087222944|47|421.54687565793||0|0|0.16597|11910|-0.03385|9|-0.033853891562176|9|29.33|-0.01476|0.03861|0.05608003300956|0.074773788825947|151.8241274634|159.1071396233|144.58147479468|0.519|0.385|0.15122|52|18|0.0010738064926798|0.050807873965627|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25
2026-04-19 14:15:26|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1710.4813345748|1|47.506221808386||0|0|0|1884|-0.01816|5|-0.018156761758041|5|34.69|-0.02666|0.01237|-0.029664336742237|-0.027905948783173|37.522316884446|61.617779354706|29.164086687306|0.556|0.333|0.10815|45|18|-0.00043894939141576|0.034657809096733|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24
2026-04-19 14:15:28|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1260.9821778119|36|79.73298203406|-0.0055|1|2|-0.07573|1367|0.04887|93|-0.098039215686274|10|28.83|-0.12475|0.01519|-0.05815750745258|-0.044412095376151|9.7558106018536|39.216725614377|3.7328174951125E-6|0.491|0.302|0.15137|53|18|-0.0081488803582853|0.047873026231606|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27
2026-04-19 14:15:28|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65636.100451586|2|2024.1698645241|0.0455|1|2|-0.01884|67700|-0.01129|10|-0.011290322580645|10|36.51|-0.00496|0.05585|0.057851106965823|0.055106724235226|258.6941785431|188.534664877|83.58024691358|0.512|0.349|0.1028|43|15|0.00038558243157225|0.033862749840866|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23
2026-04-19 14:15:29|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10501.627642902|7|409.45745236587|-0.04|1|1|-0.04003|11750|0.01636|22|0.016361381416156|22|30.51|-0.02566|0.01023|-0.012536341302546|-0.020731196177132|61.50798749274|65.269363452562|43.438077634011|0.549|0.333|0.1076|51|21|-0.00016636363636364|0.034099206145967|72900|2020-08-25|-0.10682|2020-03-19|0.29956|2025-08-20
2026-04-19 14:15:30|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12095.907393312|46|306.37874194023||0|0|0.09402|11660|-0.12412|4|-0.12411842545318|4|31.6|-0.0228|0.02128|-0.01964807271409|-0.010417893861921|44.699108604321|71.649393947597|67.204610951009|0.646|0.396|0.11535|48|23|0.00018440460947503|0.03867409731114|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20
2026-04-19 14:15:30|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27461.12654428|34|1147.0480699911||0|0|0.12892|25000|0.0361|15|0.036101083032491|15|40.13|0.00613|0.051|0.043196973770371|0.049268596809982|237.41220587956|190.4792487927|178.57142857143|0.632|0.421|0.11212|38|18|0.00081659820282414|0.035067727856226|36450|2026-02-23|-0.25059|2023-12-15|0.29956|2020-07-30
2026-04-19 14:15:32|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5572.3170380251|34|166.11386672073||0|0|0.02847|5460|-0.03668|12|-0.036682484787416|12|30.48|-0.01831|0.06328|0.052114871575485|0.017701171138098|212.28680050544|113.22693552373|2.2478533052624E-5|0.36|0.26|0.1031|50|12|-0.0083098201669878|0.034455574823378|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25
2026-04-19 14:15:33|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9294.1413396175|2|321.95288679416||0|0|0.00196|10220|-0.08671|9|-0.032438478747204|29|28.44|-0.07016|0.02737|-0.01103150900699|-0.0094421646830387|64.790340953262|77.597928265522|0.00053623801305115|0.473|0.291|0.10154|55|18|-0.0060453674121406|0.034851124600639|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27
2026-04-19 14:15:34|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1678.8491905498|18|58.040750919187|-0.0395|1|1|-0.03946|1850|-0.02392|16|-0.0047619047619047|26|35.91|-0.02446|0.01164|0.015098237126238|-0.0038166782358356|117.60827441504|86.397339265445|42.045454545454|0.512|0.349|0.10314|43|16|-0.000225733504164|0.034800948110186|7100|2020-12-22|-0.11308|2024-08-05|0.29952|2025-04-16
2026-04-19 14:15:34|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35547.014690917|33|1003.643031304||0|0|-0.08974|34000|0.02198|20|0.021980390887798|20|36.38|-0.03679|0.02335|-0.041002202461919|-0.036010509268522|33.499607129545|51.063337668494|77.981651376147|0.524|0.333|0.10576|42|16|0.00026865384615385|0.032954711538462|81600|2021-01-22|-0.47888|2025-01-17|0.2623|2021-01-21
2026-04-19 14:15:36|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54156.229831689|23|3952.2361508997|0.151|1|2|0.05366|64800|0.55086|19|0.5508607198748|19|32.7|0.00405|0.04204|0.060390644882119|0.05248276430848|326.29691383796|209.00494191991|123.19391634981|0.553|0.404|0.10518|47|18|0.00057372033354715|0.035684842847979|81700|2021-01-26|-0.19072|2026-03-04|0.29989|2026-02-23
2026-04-19 14:15:37|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29219.778701753|6|932.65975052669||0|0|0.01286|31500|-0.06061|15|-0.060606060606061|15|33.02|0.01283|0.05464|0.056470554101018|0.056135902110054|306.6266881057|214.54524453309|57.377049180328|0.532|0.383|0.0898|47|13|-7.7482337829159E-5|0.031783018625562|113000|2021-07-07|-0.12183|2023-07-28|0.16852|2020-03-20
2026-04-19 14:15:38|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12792.120997121|17|525.10544934823|0.1321|-1|1|0.13206|11830|0.03571|132|0.035714285714286|132|30.98|-0.05165|0.01034|-0.015089039848953|-0.037565430910488|60.179743975051|47.959338381619|51.772428884026|0.52|0.34|0.11548|50|19|0.00012546325878594|0.034106198083067|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08
2026-04-19 14:15:39|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72257.388421303|15|1761.9065057814|-0.0223|-1|1|-0.02226|68900|0.10585|40|0.10585163315557|40|48.06|0.05661|0.11035|0.056812977618516|0.066153864971156|218.58564784185|177.88641172238|102.37741456166|0.594|0.406|0.09738|32|13|0.00034990335051546|0.027920625|146500|2021-04-22|-0.39962|2025-11-24|0.29876|2020-07-21
2026-04-19 14:15:40|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6816.794039899|34|191.23124435705||0|0|-0.00447|6740|-0.0536|12|-0.053596614950635|12|38.23|0.01972|0.07352|0.046799037811291|0.094267916309479|147.95939865849|223.18517013302|1.2672080632015|0.45|0.325|0.11268|40|7|-0.0021624967989757|0.037114916773368|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25
2026-04-19 14:15:40|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8735.723199395|34|173.11714760323||0|0|0.0151|8480|0.04145|23|0.041450520295962|23|39.07|0.01085|0.02609|0.010747711068743|0.011808392279834|113.39219158905|108.15713232822|70.666666666667|0.667|0.433|0.05693|30|15|-0.0001778755186722|0.018369966804979|13000|2021-05-28|-0.10612|2021-05-31|0.0958|2025-05-29
2026-04-19 14:15:42|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-58920.785241154|42|2038.528444923||0|0|0.08202|58200|0.26161|77|0.26161271644865|77|42.36|0.04281|0.0865|0.12451875833092|0.16575467126301|686.00043389248|705.22716788108|426.37362637363|0.556|0.417|0.13323|36|15|0.0014151468710089|0.042835261813538|77600|2026-01-29|-0.16863|2020-03-19|0.19311|2024-05-09
2026-04-19 14:15:43|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2305.9102248541|6|270.2131838244||0|0|-0.11003|2750|-0.08326|24|-0.083258847544992|24|36.35|-0.22835|0.58713|0.030174912831345|0.049633004612104|150.40142512523|179.7908874232|1.9063773770773E-7|0.535|0.395|0.19346|43|13|0.0065829783163265|0.040241230867347|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17
2026-04-19 14:15:43|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10192.072176541|13|579.30927448646||0|0|0.04839|11700|-0.11556|25|-0.11555555555556|25|27.02|-0.21418|0.30954|-0.009052444748951|-0.02183672299617|53.440178919112|48.550280856416|5.3094715050642E-14|0.368|0.263|0.22098|57|11|-0.0086940979381443|0.048236295103093|119200|2021-11-12|-0.62581|2022-05-09|1.5|2022-06-01
2026-04-19 14:15:44|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3199.8965420044|24|450.28103739869|0.5727|1|2|0.43299|4170|0.07505|62|0.075046593996689|62|29.23|-0.02123|0.03604|0.061137833416417|0.087271854588533|240.802174132|272.57507336102|437.10691823899|0.528|0.377|0.12113|53|17|0.0016421119592875|0.044836132315522|4970|2026-04-16|-0.14451|2024-08-05|0.2994|2020-10-08
2026-04-19 14:15:45|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1196703.4093666|19|60265.530211128|0.1438|1|1|0.14381|1376000|-0.12206|17|-0.1220556745182|17|34.29|0.0047|0.05154|0.081186255642908|0.15764035044777|225.63744591438|500.37729248845|1544.3322109989|0.533|0.378|0.10866|45|17|0.002160467648943|0.037841076233184|1665000|2025-09-11|-0.13625|2020-03-19|0.29985|2024-05-17
2026-04-19 14:15:46|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15446.099448219|8|1123.0531489809|0.3478|1|2|0.19035|17760|0.05866|13|0.058659217877095|13|37.88|-0.03248|0.01352|-0.02131819698431|-0.016460631983242|56.548705242338|75.801162386784|41.88679245283|0.537|0.341|0.12583|41|15|-4.9179487179487E-5|0.039820346153846|74000|2020-05-27|-0.18463|2020-03-19|0.3|2026-03-25
2026-04-19 14:15:47|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34543.703564388|34|1249.1189715242|0.05|-1|1|0.05|33250|0.23023|54|0.23022847100176|54|33.5|0.0084|0.09282|0.16536194161527|0.23394889632044|769.07736588274|1065.29034467|638.19577735125|0.5|0.37|0.13166|46|15|0.001889542566709|0.044194777636595|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17
2026-04-19 14:15:48|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25698.976485727|10|806.80362388886|-0.0883|-1|1|-0.0883|24650|0.04028|27|0.040284360189573|27|38.7|-0.00782|0.0171|0.01204569705804|0.0044215637736784|120.84678350826|104.05960426629|140.45584045584|0.45|0.35|0.07427|40|16|0.00037092485549133|0.023950661528581|26350|2025-07-10|-0.11694|2020-03-19|0.19111|2025-06-04
2026-04-19 14:15:48|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4962.7589862804|33|121.10011114262||0|0|0.01489|4630|-0.12639|48|-0.12639405204461|48|33.22|-0.04057|0.00186|-0.020129392056314|-0.029292264898721|47.281360220782|50.546131573914|27.396449704142|0.609|0.413|0.13294|46|19|-0.00037323076923077|0.042013070512821|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25
2026-04-19 14:15:49|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5269.4173455775|1|190.19421814082||0|0|0|5900|-0.01371|24|-0.013707527270301|24|38.12|0.04118|0.09467|0.080983085555762|0.097508746120588|335.94006495312|303.18757934383|76.326002587322|0.512|0.39|0.13316|41|10|0.00043505438259757|0.04151669865643|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20
2026-04-19 14:15:51|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|12960.771768222|56|726.18985420045|0.1321|1|2|0.11057|13660|-0.13678|26|0.503367003367|64|45.55|0.05121|0.10582|0.048041890485188|0.11248608986971|199.8472280463|308.23275683746|162.23277909739|0.606|0.364|0.10234|33|16|0.00080113607188703|0.035291046213094|19610|2026-02-04|-0.29982|2023-04-24|0.29989|2025-12-11
2026-04-19 14:15:51|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-7174.9077841917|34|242.63160383943|0.061|-1|1|0.06103|6770|0.10413|82|0.104134762634|82|31.92|0.00448|0.04394|0.041474715107711|0.074010158036764|114.9426136639|160.33162000096|68.09222874717|0.646|0.438|0.1273|48|27|0.00031695846645367|0.040789469648562|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.29778|2020-11-20
2026-04-19 14:15:52|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14655.41128926|33|475.91248727241||0|0|-0.07368|13990|0.05195|21|0.051945452285456|21|40.16|0.04987|0.10691|0.12363283162864|0.11825693614758|409.98625644845|255.92991510307|49.875222816399|0.553|0.447|0.10473|38|12|-1.1810012836971E-5|0.03732405648267|70200|2020-09-21|-0.21071|2020-03-19|0.26311|2025-10-13
2026-04-19 14:15:53|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-8360.0737001121|33|200.62591966054||0|0|-0.0643|8110|0.13459|82|0.13458950201884|82|54.36|0.08966|0.11571|0.026435629251707|0.0071725339188706|143.9954320215|104.56890990621|26.503267973856|0.571|0.393|0.09458|28|12|-0.0006291184041184|0.02804314028314|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07
2026-04-19 14:15:53|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14751.467285864|33|492.65039541844||0|0|-0.02137|14340|-0.10533|5|-0.1053339013097|5|36.26|-0.03736|0.04271|-0.06629256620083|0.0031929659166689|10.411686907063|84.615215010666|40.508474576271|0.595|0.381|0.12069|42|14|4.7974276527331E-5|0.042746810289389|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23
2026-04-19 14:15:55|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56852.995710294|20|3016.262986959||0|0|-0.15957|54500|-0.21663|8|-0.21662603989654|8|26.21|-0.11914|0.05286|-0.0144661978178|-0.0083395828983297|54.484435681751|70.218049752773|5.6095479324625E-5|0.448|0.328|0.15919|58|13|-0.0046100064977258|0.046762196231319|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27
2026-04-19 14:15:56|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1971.0362376331|8|38.070215839069|0.0705|1|2|0.04103|2030|-0.08247|13|-0.082474226804124|13|22.63|0.00961|0.0331|0.0099922580111035|0.038866267220503|120.5657825176|209.55994225574|598.82005899705|0.493|0.328|0.05049|67|15|0.0013528430728825|0.015754156270519|2100|2026-04-15|-0.09979|2025-04-07|0.09974|2020-07-27
2026-04-19 14:15:56|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.082474226804124|13|1|0.29697|0.29697|0|0|100|100|70.303027660816|0|0|0|1|0|-0.29697|0|40.599998474121|2022-09-27|-0.29697|2022-09-27|0|2020-07-27
2026-04-19 14:15:57|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|6.0321886116473|28|0.28927049457337|0.327|1|2|0.19825|6.83|-0.0994|6|-0.09939680748418|6|36.12|0.08322|0.1626|0.2034659559018|0.30723921554141|969.11762522135|1276.8388200773|183.60214707465|0.581|0.395|0.1734|43|11|0.001573170886076|0.060473329113924|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16
2026-04-19 14:15:58|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|1710.6551146821|4|69.78162843929|0.1728|1|2|0.11919|1925|0.3329|63|0.33289936419632|63|35.37|0.05873|0.08677|0.10343461634565|0.14499916874585|1088.2572342802|852.07027584614|436.01359003397|0.651|0.419|0.08833|43|17|0.0012927034120735|0.027520288713911|1975|2026-02-26|-0.14622|2022-06-23|0.09854|2020-03-20
2026-04-19 14:16:00|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-207.96549032305|31|5.2044076122216||0|0|0.05069|206|-0.05496|5|-0.054960066121623|5|26.61|0.01199|0.02784|0.023568583998013|0.038816600788094|159.52310368393|177.86706330863|226.87223907093|0.518|0.357|0.06159|56|21|0.00073140131578947|0.020142144736842|265|2025-10-30|-0.1|2025-04-09|0.09778|2025-04-10
2026-04-19 14:16:01|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|132501.63913103|8|5082.7869563236||0|0|0.05014|146600|-0.15402|11|0.58722358722359|51|24.98|0.00338|0.02428|0.025982641537664|0.047675650532099|175.85545077964|229.90177910604|321.49122807017|0.508|0.349|0.0597|63|18|0.00091178368121442|0.018920904490829|150000|2026-02-26|-0.11146|2026-03-04|0.12021|2026-03-05
2026-04-19 14:16:02|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|21.995100393213|16|0.55984444514596||0|0|0.00664|22.74|0.077|23|0.077003630256923|23|31.96|-0.0123|0.005|-0.0061552524362356|0.0096803946619753|79.686110028112|113.33405746463|148.33659415714|0.571|0.327|0.07127|49|20|0.00037038583175206|0.022834269449715|23.930000305176|2026-04-10|-0.0804|2020-03-09|0.06615|2026-02-24
2026-04-19 14:16:03|DAILY|09349|13195|/equities/qnb|MSCI_EEM|17.276251070746|4|0.36312458722334|0.0171|1|2|0.01385|18.3|0.08283|34|0.045696101184745|48|38.07|0.00431|0.01882|0.020097298784181|0.014432453435618|146.77488347557|118.88935461933|88.921279421293|0.537|0.366|0.059|41|17|1.9354219948849E-5|0.017503631713555|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01
2026-04-19 14:16:04|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|62.129516594699|6|3.0234947227467|0.1774|1|1|0.17742|73|0.33532|41|0.33531908714636|41|26.65|0.01068|0.0402|0.041164383209223|0.079202097291588|208.62754614867|283.29758545568|441.08763362678|0.456|0.298|0.07485|57|15|0.0012451443569554|0.024506082677165|79.699996948242|2026-01-28|-0.10548|2022-06-22|0.1|2020-07-23
2026-04-19 14:16:07|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|62.129516594699|6|3.0234947227467|0.1774|1|1|0.17742|73|0.33532|41|0.33531908714636|41|0.47|0.00019|0.00071|0.090272770195665|0.26577884997177|208.62754614867|283.29758545568|441.08763362678|0.008|0.005|0.00131|57|15|0|0|-10000||0|2022-06-22|0|2020-07-23
2026-04-19 14:16:07|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-51.434503200381|33|1.0748340695201||0|0|0.07294|48.55|0.05723|24|0.057234502168169|24|32.25|-0.01278|0.0253|-0.020941062586409|-0.0041016831375254|50.621361458067|83.758642957554|98.819454877987|0.542|0.375|0.07629|48|14|0.00026394936708861|0.025904481012658|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26
2026-04-19 14:16:08|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-918.12595665772|79|15.741968609809||0|0|0.10846|896|-0.02142|8|-0.021421616358325|8|26.02|-0.00371|0.01255|0.0015709802960793|0.0019227983207282|101.67241878093|102.19359478022|108.9484341612|0.482|0.429|0.03973|56|15|0.00012841693811075|0.01193942019544|1116|2025-09-23|-0.14511|2020-02-28|0.0843|2020-03-02
2026-04-19 14:16:09|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
2026-04-19 14:16:10|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-19.151487490354|31|0.57441036715481||0|0|-0.00322|18.7|0.00605|30|0.0060532916887865|30|29.75|-0.00568|0.01976|0.0059566439832502|0.0082545734659242|106.93576020667|106.08128462693|122.22222568509|0.423|0.269|0.06247|52|16|0.00028758402029169|0.019213887127457|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19
2026-04-19 14:16:12|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-91.448453380127|31|1.4284496736228||0|0|0.02004|88|-0.05462|7|-0.054619818784987|7|25.76|-0.00809|0.01118|0.012816512076254|0.021433745770398|126.47388311936|135.01692358394|189.45101949323|0.5|0.328|0.0494|58|17|0.0005436154855643|0.01638563648294|98.800003051758|2025-12-24|-0.14268|2020-09-01|0.09986|2025-04-10
2026-04-19 14:16:13|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.3843396289098|2|0.10156525830321|-0.0381|-1|1|-0.0381|3.27|-0.02174|21|-0.021739109509577|21|26.16|-0.05107|-0.02661|-0.045835810932845|-0.038968552932408|18.160127129688|40.573268512026|111.98629779068|0.603|0.379|0.08463|58|23|0.00048802371541502|0.030770177865613|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.13953|2026-01-13
2026-04-19 14:16:15|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|1666.4605533313|22|61.179815556226|0.2994|1|2|0.27778|1840|-0.14741|9|-0.088978766430738|10|26.33|0.00445|0.02712|0.033101267308465|0.074777512417169|198.0466514391|316.88690861157|1218.5430463576|0.649|0.386|0.0822|57|27|0.0018935479632063|0.025763035479632|1870|2026-04-17|-0.1|2024-08-05|0.09982|2025-04-10
2026-04-19 14:16:15|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-19.188770839219|20|0.64345851531687|0.0002|-1|2|-0.03134|18.1|-0.0205|9|-0.020502586249026|9|24.07|-0.01639|0.04175|0.042324855791043|0.044508729957182|138.88501388444|123.41715769081|85.296894284434|0.483|0.328|0.16004|58|15|0.0012344240282686|0.055705886925795|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30
2026-04-19 14:16:16|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|17.81478330665|11|0.49398817925308|-0.0043|1|1|-0.00433|18.39|0.01156|15|0.011558597643074|15|25|0.00543|0.06309|0.069897164972983|0.094045276980272|505.42474768562|453.06833821075|111.72539740295|0.579|0.386|0.13177|57|17|0.0010004599303136|0.045705679442509|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16
2026-04-19 14:16:19|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-202.26480541385|31|5.073355361437|-0.0299|-1|1|-0.02993|195.11|0.06046|33|0.060456801884559|33|33.72|-0.02647|-0.0037|-0.03125366692705|-0.01213397269041|38.977146048137|75.791350388448|177.92266468596|0.587|0.37|0.08674|46|22|0.00061414927261227|0.029674718532574|210|2026-02-10|-0.13454|2020-03-17|0.08874|2025-04-09
2026-04-19 14:16:20|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-75.072831947085|31|1.4894086947182||0|0|-0.02459|75|0.12732|109|0.12732032742372|109|25.76|-0.0051|0.01156|0.00056185753873598|0.021625070924907|93.410967335779|147.20759841004|176.26322290195|0.5|0.362|0.05045|58|16|0.00049129265091864|0.016214009186352|81.599998474121|2026-02-23|-0.09903|2025-04-07|0.09969|2021-05-18
2026-04-19 14:16:21|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|73.689654535844|4|5.1201149004057|-0.0146|1|1|-0.01461|87.7|0.77273|96|0.77272726857906|96|33.78|0.02523|0.04357|0.047733634738698|0.071476006501221|224.55248154716|238.02978182328|120.79889640701|0.511|0.356|0.07116|45|13|0.00036843072882469|0.023406697307945|96.5|2026-02-26|-0.16873|2022-07-06|0.0998|2025-11-27
2026-04-19 14:16:23|DAILY|09364|968966|/equities/beigene|MSCI_EEM|301.54007475321|12|7.9349754891646|0.0787|1|2|0.05003|323.87|-0.00349|29|-0.001711000540078|9|22.74|-0.0308|0.01392|0.0007017697182043|0.0079189919234603|72.190635890295|93.042653082894|195.19647944271|0.551|0.348|0.12701|69|22|0.0010387658227848|0.040073772151899|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16
2026-04-19 14:16:24|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|190.53890862348|13|4.6636332356503|0.0402|1|1|0.04018|203.73|-0.07444|6|0.014854144978823|20|47.55|0.00159|0.0287|0.030918999219393|0.049565229199177|165.32634091636|155.88533020323|112.25411293252|0.636|0.333|0.07407|33|15|0.00019808981657179|0.023249936748893|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09
2026-04-19 14:16:26|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|51.201757814858|10|1.3329994858935|-0.0257|1|1|-0.02569|53.1|-0.04626|29|-0.023174970211768|17|33.62|0.01319|0.03562|0.010393361609512|0.038580410755786|114.29739190803|168.87754097425|237.58388173517|0.511|0.356|0.04695|45|16|0.00067166885676741|0.015867884362681|56.900001525879|2026-04-08|-0.09901|2025-04-07|0.1|2025-04-10
2026-04-19 14:16:27|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-137.82232602238|12|1.3851032761877||0|0|-0.03383|137.5|-0.0123|45|-0.012301550683204|45|54.04|-0.00167|0.01397|0.0011416548089691|0.0067567153790418|100.26122972797|105.28093624806|125.57077625571|0.393|0.321|0.03044|28|10|0.00017562992125984|0.0099654986876641|138|2025-08-19|-0.06513|2022-06-30|0.02985|2026-03-02
2026-04-19 14:16:28|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|46.766039913678|4|2.5946531077941||0|0|-0.01657|53.4|-0.06923|5|-0.016785516216078|47|31.02|-0.00901|0.01699|-0.0088029172578165|-0.0058647547494195|77.104899869992|87.41202866749|53.61446018471|0.51|0.367|0.06479|49|13|-0.00023696651346028|0.020741536441234|121|2021-10-13|-0.12558|2022-07-05|0.09953|2025-04-10
2026-04-19 14:16:29|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|19.004540897522|4|0.41129645947762||0|0|-0.01951|20.1|-0.06771|27|0.041144376433116|57|37.1|0.01306|0.03446|0.0046700726293898|0.0035915078455056|101.37219306895|100.99434475699|83.750001589457|0.61|0.39|0.06107|41|17|2.6909448818897E-5|0.017889402887139|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10
2026-04-19 14:16:30|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|188.38797355928|8|6.9406751750642|0.0242|1|1|0.0242|210.75|-0.06204|20|0.23071535597194|87|34.98|-0.03013|0.0013|-0.0057449450455456|0.033712218019353|75.434334515301|141.18774119277|390.49471045621|0.556|0.289|0.10743|45|20|0.0011535926628716|0.034901986084756|221.30000305176|2026-02-27|-0.15434|2025-10-06|0.10879|2022-10-26
2026-04-19 14:16:32|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|40271.243995203|8|1450.6641212952||0|0|0.12972|44850|0.28078|80|0.28078414013457|80|38.2|0.03906|0.06299|0.069869889655593|0.09961040248021|471.19758173772|487.25861591124|291.42300194932|0.634|0.439|0.06878|41|17|0.00092717736808646|0.024758321678322|45710|2026-04-14|-0.21529|2022-03-01|0.13374|2022-02-25
2026-04-19 14:16:33|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-50.848397578926|18|2.2840697462897||0|0|-0.15993|49.97|0.15354|31|-0.01627799225955|48|26.07|-0.03838|0.0102|0.018461593817212|0.028829376631155|131.27596643837|144.13075374827|46.380176546771|0.483|0.3|0.11436|60|19|7.1106894370653E-5|0.039688089816572|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06
2026-04-19 14:16:34|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-810.34689595489|6|10.385511376199||0|0|-0.03275|804|0.03555|71|0.035552659408524|71|28.31|0.0023|0.01894|0.010398878166849|0.02883771829353|127.15440351876|164.07935677405|168.71716246188|0.537|0.352|0.03631|54|17|0.00041102998696219|0.011156075619296|835|2025-12-12|-0.136|2020-03-13|0.06993|2020-03-02
2026-04-19 14:16:36|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3312.8916078983|50|89.037023672531|0.1066|-1|1|0.10663|3100|0.05793|66|0.057926829268293|66|36.6|-0.01158|0.01346|-0.012528188525006|-0.0056711654601636|70.29709753462|85.706599797465|79.283887468031|0.55|0.4|0.08653|40|17|5.4157303370787E-5|0.025396999339061|4850|2022-04-28|-0.11929|2026-01-28|0.1374|2020-03-26
2026-04-19 14:16:37|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|-66.393043323914|26|1.5143476474814|0.0696|-1|1|0.06959|61.5|-0.04967|35|0.041856927362819|159|44.71|0.0066|0.05161|-0.0096057902143319|0.0045020554962233|76.252552321174|98.218990898098|71.139389440141|0.529|0.324|0.10587|34|16|9.9598705501618E-5|0.034654770226537|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21
2026-04-19 14:16:39|DAILY|09376|103729|/equities/silergy|MSCI_EEM|269.51781064414|21|16.577396451953||0|0|0.14853|332.5|-0.1309|32|-0.13089596794912|32|31.87|0.01648|0.06009|0.026157995122702|0.086080004215344|122.4428713795|288.24915026021|32.439024390244|0.553|0.362|0.15002|47|12|0.00031928853754941|0.046610296442688|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20
2026-04-19 14:16:39|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-40.080532068113|31|0.60152581267648||0|0|-0.01542|39.5|-0.03204|6|-0.032041631945216|6|29.88|-0.01046|0.00963|0.0032524444230155|0.024320816647135|101.04546682747|136.53088392062|129.08496571105|0.44|0.3|0.03909|50|14|0.00023015748031496|0.013132263779528|44.292694091797|2022-04-07|-0.1|2025-04-07|0.07595|2025-04-08
2026-04-19 14:16:40|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.301639465326|9|0.51933549093871|-0.0208|1|1|-0.02082|13.17|0.2032|130|0.31780006564126|56|49.61|0.17103|0.21721|0.25212261758182|0.32554409299765|2886.0493032542|1043.6267929015|225.12821010244|0.742|0.452|0.1594|31|19|0.0011522962483829|0.050362147477361|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21
2026-04-19 14:16:42|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-20.124215437412|31|0.47936537768675||0|0|0.01036|19.1|0.01336|40|0.013360150170221|40|33.52|0.00981|0.0301|0.034596895539193|0.038785390746727|199.1148204834|174.53511542627|115.75757806951|0.522|0.37|0.06168|46|18|0.00022641857506361|0.018094408396947|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19
2026-04-19 14:16:43|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|23.131818019344|4|0.71606057120915||0|0|0.006|25.15|-0.04756|8|-0.047562074127224|8|22.86|-0.01376|0.04202|0.040315920055266|0.13142251618823|91.088352928866|458.65272706466|120.04772650424|0.391|0.275|0.14175|69|16|0.001283746835443|0.050376449367089|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16
2026-04-19 14:16:45|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|393.73618826598|8|18.837937244674|0.1902|1|2|0.15405|442|0.02444|9|0.024435770251532|9|23.34|-0.02152|0.00838|-0.017908209366211|-0.010764567912797|49.352073444074|76.825225600817|533.81640544591|0.523|0.338|0.08127|65|18|0.0013962664041995|0.026660820209974|463|2026-04-17|-0.13077|2022-06-29|0.1|2025-04-10
2026-04-19 14:16:46|DAILY|09382|103663|/equities/chailease|MSCI_EEM|108.88719735439|23|2.7042675485357|0.1185|1|1|0.11848|118|-0.01442|43|-0.012430986640298|9|31.96|0.00083|0.02941|0.016798653152942|0.024354698622465|135.54881990135|139.59665385845|89.250954255188|0.596|0.404|0.07742|47|19|0.00014812335958005|0.024048031496063|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20
2026-04-19 14:16:47|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.720802074127|22|0.57587374798406||0|0|-0.01607|25.1|-0.06469|12|0.23888308663051|117|29.42|-0.00887|0.01863|0.0022901361443888|0.000311559536225|88.827450308385|88.486173011914|105.81787988222|0.623|0.415|0.09242|53|24|0.00034263924050633|0.029194126582278|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16
2026-04-19 14:16:48|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-48.343987813939|29|1.1147500495646||0|0|0.01554|47.5|0.09873|30|0.098733149691954|30|39.37|0.01236|0.02833|0.0097409925068567|0.010165328451197|116.40048599681|109.29451116791|66.901408450704|0.526|0.316|0.0616|38|11|-0.00014929133858268|0.020147276902887|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26
2026-04-19 14:16:49|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.018654346108|8|0.63364395934004|-0.0129|1|2|-0.03627|26.04|-0.05564|25|-0.055637984085241|25|43.94|0.00372|0.04306|0.026716630641922|0.024312322644875|142.45321242579|127.61347252232|61.270590389476|0.629|0.457|0.11188|35|12|3.0453074433657E-5|0.038823313915858|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26
2026-04-19 14:16:51|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-33.111012884096|28|0.49025063351156||0|0|0.01799|32.75|0.06647|55|0.066472197647587|55|29.92|0.00934|0.02693|0.021363921004897|0.018867407021657|157.94814779179|133.66226703095|126.51145518774|0.48|0.34|0.03884|50|15|0.00023407091267236|0.012962797110965|35.5|2026-02-26|-0.11358|2021-03-03|0.1|2020-03-20
2026-04-19 14:16:53|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-36.339576903148|29|0.86973208895466|0.0142|-1|1|0.01418|34.75|-0.03781|21|-0.037809806537222|21|32.52|-0.00817|0.00921|-0.0081338242835726|-0.0078565361121371|80.67525689686|87.102018490127|76.373626373626|0.478|0.304|0.06125|46|16|-2.6154855643045E-5|0.020399717847769|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20
2026-04-19 14:16:53|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|70.322739675896|1|0.97575344136797||0|0|0|73.5|-0.0466|6|-0.046604528243846|6|39.05|-0.0163|0.00429|-0.0042836037385538|-0.00011150716227519|88.168438497244|97.637308002312|99.056607847665|0.564|0.385|0.04426|39|16|5.9967170059094E-5|0.014811838476691|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24
2026-04-19 14:16:54|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-211.77853514123|14|4.009511713742||0|0|0.01493|198|0.03067|20|0.030669262762389|20|35.81|0.13698|0.20717|0.21526125501653|0.27212286357374|1484.223866271|1188.4342140148|1559.0551415249|0.571|0.429|0.11289|42|14|0.0027246077785102|0.035749650626236|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01
2026-04-19 14:16:55|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|80.535834169877|10|3.6213891186673||0|0|0.0066|91.5|-0.0565|11|-0.056496964723698|11|37.46|-0.00926|0.03418|0.030983751124591|0.073425775677911|140.33389324752|256.46701125521|337.63837163104|0.61|0.439|0.17083|41|19|0.0015393786407767|0.057418828478964|109.09999847412|2025-09-04|-0.21095|2025-04-07|0.17414|2025-03-27
2026-04-19 14:16:57|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|18.8057975429|16|0.63316494310098|0.0313|1|1|0.03125|20.79|0.0303|33|0.17590784743663|76|34.8|0.01306|0.04095|0.032078686522258|0.073334477770029|190.70900888503|302.72199517574|290.36314746629|0.622|0.4|0.09821|45|22|0.00098296647691335|0.033792283364959|22.780000686646|2026-01-22|-0.08333|2020-03-09|0.13594|2020-03-31
2026-04-19 14:16:59|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|43.260662682905|4|3.0284092083801||0|0|-0.06593|51|-0.30935|20|0.00082656008120563|35|28.68|-0.00747|0.01292|-0.022328284970844|-0.0082225561191453|46.411878003647|83.45058743129|58.152795638178|0.547|0.34|0.06247|53|20|-0.00016623768877216|0.020812390019698|95.5|2021-04-19|-0.09946|2025-04-07|0.09987|2026-02-09
2026-04-19 14:17:00|DAILY|09393|50130|/equities/caphold|MSCI_EEM|-446742.8087164|29|11752.54281154||0|0|-0.0511|442515|-0.09594|25|0.12125651041667|96|42.92|-0.00266|0.02406|-0.0050512116772879|0.039110994563662|77.516942944724|135.06130087928|307.68027366972|0.528|0.306|0.11188|36|13|0.0010045073108709|0.032590705657978|483332|2026-02-19|-0.27921|2020-03-18|0.42159|2020-03-20
2026-04-19 14:17:00|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-5850.487749058|53|290.39740988205||0|0|0.1492|5731|0.28746|48|0.28746177370031|48|28.17|-0.03387|0.0173|0.0014630480423928|0.027836128177364|65.564204824302|131.60964311315|162.1216407355|0.593|0.389|0.14701|54|20|0.001049624920534|0.048445289256198|8543|2026-01-29|-0.226|2020-03-12|0.26426|2020-04-14
2026-04-19 14:17:01|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|27.576106247015|1|1.0346310348288||0|0|0|30.9|0.25381|59|0.25381036897936|59|33.53|0.00156|0.02551|0.026896338235629|0.049059659628077|161.29894990906|193.07393922073|237.69230475793|0.447|0.319|0.07061|47|11|0.00073055203045685|0.022305101522843|37.400001525879|2026-02-23|-0.1|2020-03-12|0.14787|2020-04-07
2026-04-19 14:17:04|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-600.31162019659|12|13.065942012202|-0.0911|-1|1|-0.09107|599|0.03039|14|0.030385344813968|14|31.48|-3.0E-5|0.03781|0.026588001537691|0.059766829414405|148.45687561712|225.34909239508|258.18965517241|0.438|0.333|0.06607|48|14|0.00083233245729303|0.022135512483574|745|2025-06-24|-0.11755|2022-07-29|0.1|2023-11-14
2026-04-19 14:17:05|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|383.36158110512|34|9.462806298293||0|0|0.05598|415|-0.03708|10|-0.037076567243044|10|40.24|0.06137|0.09242|0.12847944873092|0.15823613040445|642.27732446719|526.26774077086|186.51685393258|0.514|0.378|0.08395|37|11|0.00067486202365309|0.027249362680683|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05
2026-04-19 14:17:06|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|206.96311764008|12|6.5122941199722|0.1665|1|2|0.133|230|0.00526|46|0.0052631578947369|46|38.79|0.02778|0.05102|0.035336004282336|0.024489662830821|173.12626252595|134.83253514494|58.673469387755|0.462|0.359|0.06194|39|11|-0.00019311679790026|0.019182073490814|474|2021-05-06|-0.11982|2026-03-04|0.14493|2020-03-20
2026-04-19 14:17:06|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|71810.154045508|37|3731.6537863477||0|0|0.14422|78150|-0.00886|18|0.51547783998002|61|31.27|-0.00141|0.0349|0.0264886882612|0.085622221116618|146.23868315729|330.05262752999|488.07248826912|0.633|0.367|0.10897|49|21|0.0014453890306122|0.036317908163265|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25
2026-04-19 14:17:07|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.6797176136351|11|0.11509408110458|0.1119|1|2|0.08618|6.05|0.05917|25|0.059165878859831|25|37.44|-0.00828|0.01539|-0.012205825650023|0.0022944343213347|68.578289265822|95.922397443089|174.35158907356|0.561|0.39|0.06844|41|20|0.00047736569579288|0.022147786407767|6.4099998474121|2025-11-13|-0.1016|2024-05-30|0.07664|2020-03-20
2026-04-19 14:17:09|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|51.222780099055|9|1.2956659702835||0|0|0.0186|54.75|0.19429|60|0.19428571428571|60|38.87|0.01991|0.03926|0.01708562619036|0.036486430691907|141.05265337765|170.56391764772|72.757475083056|0.615|0.41|0.06694|39|18|-4.7244094488188E-6|0.021837230971129|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10
2026-04-19 14:17:10|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|47.333192870686|11|1.1000419480593|0.0658|1|1|0.06582|50.2|0.34195|126|0.34194527289462|126|35.21|0.01339|0.02725|0.013027095106733|0.030855436737621|127.51539373714|158.10654822504|258.45558027909|0.605|0.395|0.04937|43|22|0.00073709317585302|0.016163641732283|51.200000762939|2026-04-16|-0.103|2022-06-28|0.0989|2025-04-10
2026-04-19 14:17:12|DAILY|09403|103274|/equities/realtek|MSCI_EEM|499.07440680333|14|11.977677959|0.0738|1|1|0.07381|531|0.07049|44|0.0390625|6|33.58|0.01644|0.04447|0.04672633351041|0.053450452453616|250.34517987257|204.99641143421|213.68209255533|0.6|0.422|0.08878|45|19|0.00075910104986877|0.028666811023622|621|2021-07-27|-0.1|2020-03-19|0.1|2025-04-10
2026-04-19 14:17:12|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|23.502873922752|8|0.67848067827611|0.0291|1|2|-0.01181|25.1|0.10691|62|0.10691007144844|62|33.67|0.00832|0.03025|0.011354690841737|0.0064470019931382|125.62654696487|106.92726877925|59.762844718946|0.556|0.356|0.04561|45|15|-0.00024648488830486|0.01529099868594|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20
2026-04-19 14:17:13|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-374.33711405696|3|15.838635742967||0|0|-0.04882|331.94|-0.10343|2|-0.1034282132993|2|31.56|-0.00633|0.03229|0.012183236895114|0.04620308769193|117.05981395139|195.86995738788|162.14341562237|0.58|0.36|0.08789|50|15|0.00055835443037975|0.027497905063291|380.20001220703|2026-02-03|-0.17876|2020-11-10|0.15789|2020-11-09
2026-04-19 14:17:15|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-29.647586685236|31|0.35694393190552|-0.007|-1|1|-0.00699|28.8|-0.04667|5|-0.046666653951009|5|26.68|-0.00772|0.00291|-0.0044083957258523|-0.00044894719213691|84.221444071757|96.181554820164|126.41617230147|0.571|0.446|0.03709|56|23|0.00021452755905512|0.012083287401575|30.5|2025-12-22|-0.09963|2025-04-07|0.08116|2020-03-20
2026-04-19 14:17:17|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|50.793231489929|2|1.6130900374146|0.0355|1|2|0.01532|55.67|0.26956|83|0.26955990335936|83|28.71|-0.03568|0.00545|0.0083874001263952|0.028885241660483|98.02513267499|151.51626209792|134.14457390107|0.527|0.382|0.11532|55|12|0.00068283544303797|0.036139639240506|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16
2026-04-19 14:17:18|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.4638012272855|59|0.45380045053296||0|0|0.36784|9.16|-0.01394|5|-0.01394439484344|5|35.4|-0.00247|0.05822|0.04812160040077|0.069867037438547|193.48000179616|204.93755429461|115.80278159435|0.595|0.381|0.15891|42|15|0.00082954045307444|0.053993165048544|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06
2026-04-19 14:17:20|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|69825.219607|11|3854.1461354989||0|0|0.00578|81957|0.55236|100|0.55236327581006|100|29.49|-0.00457|0.05058|0.065032856633994|0.098636927348893|352.01017326323|457.46039711595|871.8829787234|0.509|0.377|0.12663|53|14|0.0019863064208519|0.042222803560076|99148|2026-03-02|-0.20409|2020-03-19|0.21063|2022-11-09
2026-04-19 14:17:20|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|10.846552112702|7|0.46885820217842||0|0|-0.05587|11.66|-0.0475|20|0.15249271646357|28|34.22|-0.00315|0.03019|0.0029937161051309|-0.00018806046650139|85.647826672831|83.153081849854|32.937851256555|0.644|0.4|0.1086|45|22|-0.00038228978007762|0.032887179818887|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03
2026-04-19 14:17:23|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-35.274414237149|32|1.0796219327545||0|0|0.04853|32.94|-0.10612|10|-0.072463758935082|26|32.91|0.00321|0.04409|0.053053522456848|0.057959096424866|239.10503316281|193.47607334745|103.91166509125|0.457|0.326|0.10957|46|15|0.00037661488673139|0.036257242718447|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02
2026-04-19 14:17:24|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|544.3530332276|8|31.548988924135|0.1138|1|2|0.0371|643|-0.34783|9|-0.049455688832979|7|26.58|0.00986|0.04992|0.058446614396348|0.11943597122186|215.04015629256|613.72091504489|1474.7706938147|0.579|0.404|0.12523|57|21|0.0023510840998686|0.040360105124836|660|2026-04-10|-0.09974|2025-04-09|0.1|2020-08-05
2026-04-19 14:17:25|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-38.343420315435|27|1.3970820004127|0.0728|-1|2|0.06054|36.62|-0.10682|27|-0.11249316345713|16|30.36|0.01252|0.05301|0.023142062009268|0.076143038986201|107.75981375143|221.80194039373|915.49997329712|0.54|0.34|0.1198|50|20|0.0019147085492228|0.040504876943005|46.979999542236|2026-01-29|-0.15348|2025-04-07|0.17193|2021-02-16
2026-04-19 14:17:26|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|23.075849298992|11|0.27414362492262|0.0151|1|2|0.0042|23.9|-0.01493|20|-0.033815991283417|13|30.9|0.00057|0.01384|0.0094723229426032|0.018748594345222|122.5280384412|134.46434615984|120.42847626752|0.551|0.367|0.0355|49|15|0.00017659448818898|0.011240262467192|30.582530975342|2022-04-11|-0.09856|2025-04-07|0.08411|2020-03-20
2026-04-19 14:17:27|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-22.739271593488|31|0.58749462948358||0|0|0.17531|20.98|-0.03855|32|-0.038548699384257|32|33.5|-0.03436|-0.00816|-0.0070842444291775|-0.0073968725515228|76.411464369128|84.677174826356|82.761338171704|0.579|0.316|0.10991|38|15|0.00016102839600921|0.034706646201074|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04
2026-04-19 14:17:30|DAILY|09416|103276|/equities/quanta|MSCI_EEM|297.72743849427|65|9.8209824458933|0.1619|1|1|0.16187|323|-0.06085|9|-0.060850316806758|9|28.61|0.01602|0.04985|0.051259328179588|0.081762673993927|202.50805191699|286.80151352592|504.6875|0.549|0.412|0.07578|51|15|0.001327498358503|0.024326487196323|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07
2026-04-19 14:17:30|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-10.470592552352|30|0.49777369157996|0.1081|-1|1|0.10808|9.82|-0.0825|16|-0.082499980926513|16|40.85|0.041|0.08923|0.08696215490403|0.12541237262704|375.26175495114|316.358424494|31.677418370401|0.676|0.382|0.17223|34|17|8.3293370944993E-5|0.055217440056417|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23
2026-04-19 14:17:32|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.154996396829|36|0.35666799488028||0|0|0.18573|11.3|0.14299|71|0.14285718486306|88|33.56|-0.02038|0.02055|0.024973294314259|0.036905389161255|143.67100402876|148.44526734091|210.4283134367|0.6|0.4|0.10769|45|17|0.00086006472491909|0.036704550161812|13.60000038147|2025-02-21|-0.22889|2025-04-07|0.1545|2025-02-21
2026-04-19 14:17:33|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.938153697474|66|1.3378037113573||0|0|0.12366|45.98|-0.03438|31|0.060331405148932|27|37.95|-0.02107|0.01702|-0.0023727818804509|0.024064029622673|87.145630590185|135.69666291116|277.65701102104|0.564|0.385|0.08579|39|15|0.00087128802588997|0.028515618122977|49.619998931885|2026-03-13|-0.13714|2022-06-29|0.10345|2021-03-29
2026-04-19 14:17:35|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-43103.80833667|25|838.23424255543||0|0|-0.02146|41277|-0.07088|8|-0.070878503086747|8|45.56|-0.034|-0.0104|-0.050565362705525|-0.038883226114334|32.977656747533|59.066279174355|123.31799713193|0.618|0.382|0.09593|34|17|0.00028979020979021|0.028829618563255|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09
2026-04-19 14:17:36|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.844928713727|7|0.56289467681203|-0.0476|1|1|-0.04762|20|-0.00935|46|-0.0093457410820532|46|41.41|-0.0306|-0.0035|-0.037532516618247|-0.045672068259755|48.583941061882|54.533776794188|47.337278106509|0.459|0.324|0.08853|37|13|-0.00024059167750325|0.028900091027308|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26
2026-04-19 14:17:38|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2557.8109307351|5|113.99104870151|0.0888|1|2|0.07202|2605|-0.08725|13|0.066666372028685|31|26.63|-0.00918|0.01786|0.0040921986645543|0.0078118678844797|98.132308012775|112.25456117503|51.789264413519|0.702|0.421|0.07996|57|26|-0.00016462549277267|0.026374980289093|5210|2020-01-14|-0.1|2025-04-07|0.1|2020-03-20
2026-04-19 14:17:38|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.0776865815874|12|0.26756224154618||0|0|0.17623|6.17|0.06241|47|0.06241128630912|47|38.35|0.00732|0.04263|0.063687836143036|0.063354824797749|325.88321598153|230.80062904658|122.17821471797|0.625|0.45|0.13469|40|16|0.00058299676375404|0.04181396763754|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28
2026-04-19 14:17:40|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.7674398788386|21|0.19079768082948||0|0|0.07503|7.15|0.01375|41|0.013749957084656|41|40.16|0.00521|0.03883|0.018718047868856|0.0032499541911356|113.22906356783|91.241183981913|24.444444770487|0.553|0.368|0.09486|38|15|-0.00062163001293661|0.031696972833118|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17
2026-04-19 14:17:41|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-382.3567266498|31|8.0513161954463||0|0|0.07105|353|-0.00494|27|-0.0049397328354724|27|41.5|-0.00566|0.01383|-0.0096274523864143|0.015271583871757|69.425194432713|114.3863829604|161.92660550459|0.722|0.417|0.055|36|16|0.00040793963254593|0.017998024934383|410|2026-02-25|-0.06216|2020-03-12|0.07661|2024-09-05
2026-04-19 14:17:43|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-528.75316431108|31|12.692122559054||0|0|0.01718|515|-0.04554|7|-0.045537340619308|7|29.84|-0.00794|0.01073|-0.010821099161746|-0.0039945896507429|62.460511196743|82.157939358012|76.751117734724|0.58|0.34|0.07148|50|21|1.8258869908016E-5|0.021906806833114|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24
2026-04-19 14:17:43|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
2026-04-19 14:17:44|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-19.613513456606|29|0.36241378358689||0|0|0.04103|18.7|0.01167|31|0.011666468681265|31|41.56|-0.01275|0.01255|0.012054808922724|0.012563568454861|121.33709139122|115.50480151494|71.238098144531|0.556|0.389|0.06505|36|11|-9.7152230971129E-5|0.022991673228347|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10
2026-04-19 14:17:46|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-54.476377281601|24|1.2254593481803|0.1436|-1|1|0.14358|50.7|0.06667|13|0.066666680413324|13|31.25|0.10136|0.15263|0.10819134147327|0.18769391595797|746.55732773651|1323.6274716376|696.42856183755|0.604|0.396|0.10383|48|17|0.0018715036112935|0.036529678266579|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11
2026-04-19 14:17:47|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-25.192792291479|12|0.5482623839634||0|0|-0.04968|24.3|0.20888|73|0.20887728875615|73|32.85|0.01748|0.03275|0.037462408980206|0.042194779899617|241.15740811039|199.62801440639|170.8741148114|0.565|0.391|0.04698|46|19|0.00044842312746386|0.014914027595269|26|2026-02-26|-0.09827|2025-04-07|0.09859|2025-04-10
2026-04-19 14:17:50|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|19.947634620219|8|0.44147009818912|0.0096|1|2|-0.01874|20.95|-0.07286|23|0.23894325499334|52|33.69|0.01786|0.03992|0.029235511791957|0.035524449243889|202.15302185416|187.76196650959|215.53498135184|0.622|0.444|0.0519|45|15|0.00063460275771504|0.017373571897571|22.049999237061|2026-02-26|-0.09777|2025-04-07|0.09929|2025-04-10
2026-04-19 14:17:51|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|11.296257871773|8|0.23958066490423|0.0428|1|2|0.0084|12|-0.01382|19|-0.013821144199818|19|29.38|-0.00195|0.02019|-0.0037440623052104|0.0070069640904553|81.882510085594|108.72542762172|115.49566509603|0.604|0.415|0.05667|53|22|0.00020952046035806|0.019126112531969|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09
2026-04-19 14:17:53|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|21.902691384641|12|0.77326948759021|0.2269|1|2|0.18928|24.19|-0.13618|21|-0.023176792573321|15|27.53|-0.02008|0.04094|0.011456674597623|0.030371930912992|79.957940807327|118.93410273385|56.757393571779|0.544|0.351|0.15794|57|18|0.00069579113924051|0.053101056962025|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05
2026-04-19 14:17:56|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-13.9234401166|31|0.40533022618429||0|0|0.09015|13.12|-0.00875|62|-0.0087539097569151|62|34.84|-0.00483|0.02395|0.0087706611997204|0.039005683821288|107.08039478656|177.86586240893|166.28643989323|0.591|0.409|0.07288|44|17|0.00050323096609085|0.02111101087652|16.60000038147|2025-07-28|-0.09941|2022-05-12|0.14837|2020-03-25
2026-04-19 14:17:57|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|117.21508890437|11|4.9904743968041|0.0578|1|2|0.04596|122.9|-0.01908|23|0.054887591884003|33|30.12|-0.01445|0.03531|0.0093829051121844|0.037490908811227|79.699846454986|148.73018900679|216.76850037769|0.588|0.412|0.14569|51|20|0.0011972962483829|0.048398169469599|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27
2026-04-19 14:17:59|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.100300371865|4|0.42003688073821|0.0058|1|2|-0.01576|16.24|0.07121|20|0.071206726974015|20|26.83|-0.0534|0.00058|-0.030927967830277|-0.016365382733971|26.397310818559|59.220402757001|43.376069355763|0.604|0.377|0.15001|53|18|0.00048444912280702|0.050352028070175|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16
2026-04-19 14:18:00|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-15.734737920576|97|0.42157937679468||0|0|0.18852|14.42|-0.04922|26|-0.049224186731161|26|34.52|-0.02291|0.01016|-0.018222953363455|0.0038703718211588|65.041076671516|99.015977746208|150.52192266318|0.452|0.333|0.09232|42|12|0.00047158473479948|0.029535730918499|19.809999465942|2025-08-28|-0.13245|2025-04-07|0.10569|2023-03-28
2026-04-19 14:18:02|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|17.285749804484|38|1.1667752112426|0.2291|1|1|0.2291|19.85|-0.11379|23|0.2033194830278|7|32.89|0.01283|0.04536|0.058302417388407|0.089279873339532|230.61578966015|241.20888949417|195.5665135714|0.444|0.289|0.09944|45|14|0.00082288727752142|0.032315082399473|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04
2026-04-19 14:18:03|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|33.62149240792|3|0.83105201059504|0.0235|1|2|0.00277|36.15|-0.04191|25|0.16155377644586|59|26.7|-0.00771|0.0099|0.0073314843872727|0.01300061345401|118.88244382593|129.14544378109|173.52489512568|0.526|0.386|0.03868|57|18|0.00043081364829396|0.013298792650919|38.099998474121|2026-02-26|-0.09982|2025-04-07|0.09288|2020-03-20
2026-04-19 14:18:05|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|451.9043992833|6|26.295812193509|0.0544|1|2|0.02956|505|-0.10101|32|0.4042519072724|90|32.32|0.02407|0.0584|0.029269650965647|0.03159637558507|194.90005228446|161.98728713162|126.5664160401|0.617|0.404|0.09445|47|19|0.00051581364829396|0.030312841207349|972|2021-07-13|-0.1|2025-04-07|0.09986|2021-02-22
2026-04-19 14:18:06|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-29.485270319946|18|1.5971685419806|-0.036|-1|1|-0.036|25.9|0.74809|18|0.74809074075805|18|33.77|0.04224|0.08046|0.092595694802403|0.14129858808269|602.88754011811|668.83660380036|312.42460479748|0.568|0.386|0.1049|44|16|0.0011745575515635|0.033962960745176|33.299999237061|2026-03-12|-0.10204|2022-07-11|0.1|2025-12-29
2026-04-19 14:18:08|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|223.3240172802|11|4.1419942399327|0.0532|1|1|0.05322|237.5|0.0608|68|-0.036363636363636|6|35.19|-0.01466|-0.00047|-0.0043076860284416|-0.012764458232679|89.814647185951|85.530273512422|78.512396694215|0.488|0.279|0.04237|43|16|-0.00010481286933684|0.01295021667761|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08
2026-04-19 14:18:08|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|287.00044156995|5|14.537380776113|0.102|1|2|0.04283|316.5|-0.24641|7|-0.1486013986014|10|32.02|-0.01333|0.07275|0.017948403330435|0.044727622177744|58.267482111162|93.707089611418|72.591743119266|0.617|0.426|0.10381|47|17|0.0005909211398277|0.028431504307488|818|2024-07-16|-0.75138|2025-08-11|0.3089|2020-09-29
2026-04-19 14:18:09|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|16.523586932705|7|0.57333411892187||0|0|-0.06522|17.2|-0.04175|19|-0.041746328135625|19|32.6|0.00333|0.03254|0.0010348595658458|0.0042174120598906|91.24461158272|100.00999648206|38.307350063287|0.511|0.383|0.09569|47|15|-0.00032199609882965|0.029560429128739|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20
2026-04-19 14:18:11|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-22.165084558264|31|0.63502810979402|0.1426|-1|1|0.14261|20.2|0.12862|55|0.12861761092884|55|36.07|-0.00745|0.02981|1.7854321962539E-5|0.0028529655434746|88.690057847385|97.875244119308|33.141920443128|0.619|0.381|0.09713|42|17|-0.00047429126213592|0.030627611650485|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20
2026-04-19 14:18:14|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-38749.396023471|32|2076.181961518|-0.0176|-1|1|-0.01757|38000|-0.13825|2|-0.13824852890273|2|38.55|-0.00031|0.05981|0.016550966241367|0.042140755294676|106.82796716532|132.99563832873|307.44336569579|0.4|0.275|0.16989|40|12|0.0013803687221869|0.053503483788938|47445|2026-01-29|-0.23358|2020-03-12|0.20759|2020-03-25
2026-04-19 14:18:15|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.132479228332|91|0.072055270481646|0.0578|-1|1|0.05784|5.05|-0.04497|26|-0.044967612000352|26|33.09|-0.00615|0.02046|0.020660098008547|0.022268331723527|138.54799076236|124.24207959332|94.392528612235|0.682|0.432|0.0795|44|22|0.00014991591203105|0.026447218628719|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02
2026-04-19 14:18:17|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107.90771234885|35|1.0307625503847||0|0|0.03687|112.5|-0.03745|27|-0.037452011945674|27|38.18|-0.01228|0.00188|-0.010653062670196|0.00049693115272424|78.277721884397|100.22065252092|100|0.564|0.282|0.03783|39|15|4.3434011818779E-5|0.011936657912016|120.5|2025-04-10|-0.11638|2024-07-08|0.04505|2024-07-05
2026-04-19 14:18:17|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.420037041066|6|0.37948110602324||0|0|-0.01513|23.44|-0.01493|43|0.072950941818125|39|36.26|-0.00532|0.01549|0.016677829185553|0.018967953747753|135.13927225905|130.45668717286|151.51907000296|0.512|0.395|0.06013|43|15|0.00036342071611253|0.017841732736573|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15
2026-04-19 14:18:19|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1161.1891872241|22|18.993243832755|0.0005|1|2|-0.01061|1212|-0.02809|60|-0.028094153378891|60|36.19|0.01333|0.03822|0.023802850557132|0.058615409893652|151.88268047593|196.48367263603|235.79766536965|0.535|0.302|0.05826|43|15|0.0006729296131896|0.01802707038681|1373|2026-01-12|-0.12906|2023-06-29|0.07996|2022-05-18
2026-04-19 14:18:21|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.317156142337|1|0.44428115873101||-1|0|0|39.85|-0.01399|31|-0.024813896251402|8|31.1|-0.02001|0.00287|-0.018614127697719|-0.021345745840092|61.785469553286|68.264990644423|76.634612450233|0.49|0.347|0.05293|49|18|-7.5183727034121E-5|0.016663510498688|53.884128570557|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08
2026-04-19 14:18:22|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|334.97112501139|2|10.259624996203|0.0403|1|2|0.03099|366|-0.1042|11|0.010028945080353|4|43.51|-0.0073|0.02993|0.0083603855550979|0.0012864495225175|108.20735104738|97.563752034877|134.85630369601|0.486|0.343|0.06779|35|10|0.0003767782152231|0.024235472440945|432|2024-03-11|-0.1|2025-04-07|0.1|2025-02-05
2026-04-19 14:18:22|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|31.571149501151|7|0.62115507336086||0|0|-0.01208|32.7|0.24812|131|0.24811569298352|131|38.92|0.0125|0.03009|0.030424905021123|0.055895298088129|173.49409084232|207.3856145364|250.57471482763|0.564|0.385|0.05198|39|14|0.00069284120734908|0.015836430446194|33.650001525879|2026-04-16|-0.09978|2025-04-07|0.09948|2025-04-10
2026-04-19 14:18:24|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-157988.38664489|32|8559.3054174212|0.0107|-1|1|0.01066|157784|-0.04446|4|-0.044457260518225|4|35.05|-0.02671|0.08331|0.0443559405795|0.14273330493162|69.103848973822|260.84782931425|137.28465527442|0.523|0.341|0.1761|44|18|0.066478556897648|0.051739701207883|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22
2026-04-19 14:18:24|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|24.742355685358|6|0.87729338976002|0.0183|1|2|0|26.9|-0.0547|38|-0.054698504496915|38|34.22|0.00811|0.03269|0.024505117917951|0.055373243704226|125.11906484559|179.10071191725|150.29715541151|0.556|0.378|0.1053|45|18|0.00064776699029126|0.034397158576052|32.900001525879|2025-08-19|-0.23539|2024-10-08|0.39416|2024-10-02
2026-04-19 14:18:27|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.6366094817778|13|0.090536490747024|0.0924|-1|1|0.09239|3.34|-0.06122|14|-0.061224491037166|14|40.37|0.00281|0.03738|-2.1888035047939E-5|0.021584136919014|71.040061148547|120.07427459104|36.90607562184|0.632|0.447|0.12841|38|18|-0.00025894566623545|0.03970958602846|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14
2026-04-19 14:18:28|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-11.309689265971|17|0.19226807122355|-0.0232|-1|1|-0.02319|11.03|-0.05356|8|-0.053555802630785|8|33.24|-0.02643|-0.00692|-0.024966179135649|-0.032378014178618|45.082010733442|55.404581531054|64.127902579734|0.63|0.37|0.08501|46|22|-0.00011478317152104|0.02701101618123|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14
2026-04-19 14:18:30|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|6.8063862510811|52|0.11308407222359|0.056|1|1|0.05596|7.17|0.03138|32|0.038518552426939|36|40.41|-0.00114|0.02421|0.01278005932357|0.022513723420164|115.63723581107|120.84536101383|127.80748494924|0.405|0.27|0.06446|37|10|0.00027007115135834|0.020846196636481|7.6199998855591|2025-06-27|-0.10332|2022-07-04|0.06527|2020-03-20
2026-04-19 14:18:31|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-454.22766758555|36|17.158081371482|0.0496|-1|1|0.04963|435.82|-0.02952|38|-0.029524543707244|38|32.21|-0.03548|0.00055|-0.037448919840237|-0.015647656884395|33.557244755251|71.138650995194|191.45982426552|0.542|0.375|0.09996|48|15|0.00069342820999367|0.032856173308033|512.65002441406|2026-02-20|-0.22277|2023-10-05|0.17199|2023-12-14
2026-04-19 14:18:32|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-10.462421546291|143|0.35104151825193||0|0|0.56701|10.08|-0.12235|18|-0.089448076525574|14|32.68|0.01742|0.05586|0.015228314806072|0.078792695595173|85.017741501737|237.68479844354|80.254773781398|0.636|0.386|0.13892|44|22|0.00053789873417722|0.044151392405063|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15
2026-04-19 14:18:35|DAILY|09461|103248|/equities/accton|MSCI_EEM|1776.5862768965|87|96.137907701152||0|0|0.97143|2070|-0.04478|17|-0.038442158361425|5|31.91|-0.00505|0.03252|0.024724589950444|0.084487628432709|129.2531062445|290.13548830142|1182.8571428571|0.533|0.356|0.11606|45|14|0.002072444152431|0.037713521681997|2110|2026-04-17|-0.1|2021-08-13|0.1|2023-05-29
2026-04-19 14:18:36|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|173.61055800546|8|7.2895624900016|0.0382|1|1|0.0382|194.32|0.37506|63|0.37505667887551|63|28.6|0.00931|0.04146|0.026586027003864|0.057515611939696|167.20977349251|282.15427582815|486.12069099614|0.618|0.436|0.08431|55|20|0.0013365632911392|0.029202082278481|223.88499450684|2026-02-27|-0.15699|2020-03-12|0.1292|2020-03-24
2026-04-19 14:18:37|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-44.912726615665|9|1.7618707521142|-0.1604|-1|1|-0.16044|44.7|-0.12969|14|-0.12968816270779|14|25.35|-0.03343|0.01364|0.0068297241845465|0.044846434761041|62.707697981435|177.38038086804|83.442227025546|0.516|0.355|0.18194|62|22|0.0011125443037975|0.055047759493671|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16
2026-04-19 14:18:38|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-124.10735437021|30|3.3386734805299||0|0|0.0947|119.5|0.02741|54|-0.045360839390489|39|32.8|-0.02461|0.00236|-0.014981917692734|-0.0008193526839398|63.334158969176|93.760756163055|93.835886479641|0.565|0.348|0.07832|46|19|0.00021534460338101|0.025296905071521|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26
2026-04-19 14:18:39|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-650.76692215035|52|17.742764523124||0|0|0.1185|610|-0.01966|13|-0.00028823528095789|33|53.11|-0.00746|0.0141|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|58.710298363811|0.357|0.286|0.08843|28|7|-0.00015362808842653|0.025201202860858|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10
2026-04-19 14:18:41|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.944502519187|1|0.41016589051594||-1|0|0|11.34|-0.10204|32|-0.059597507734526|50|28.75|-0.02247|0.00679|-0.0075481691782004|-0.0098610413480171|56.191943266736|67.666276121216|25.1274094487|0.636|0.418|0.12564|55|25|-0.0004691018342821|0.040468703352309|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14
2026-04-19 14:18:42|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-132.56899983536|45|6.5776354215501||0|0|0.03297|132|0.37186|19|0.37185929648241|19|33.59|0.0094|0.04413|0.021789093395574|0.062122907649806|144.0350045081|267.03193590502|167.51268386792|0.773|0.432|0.08749|44|20|0.00067660972404731|0.031195374507227|177|2021-09-13|-0.1|2020-03-19|0.1|2026-01-27
2026-04-19 14:18:43|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.395736070484|75|0.50613398684125||0|0|0.13485|15.59|-0.05287|34|-0.052869377139019|34|31.38|0.00748|0.05901|0.002693249342513|0.015138737800904|82.301406317518|104.63816994833|105.3378375113|0.521|0.313|0.12498|48|17|0.00064978481012658|0.043195810126582|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16
2026-04-19 14:18:45|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|68.561198688023|14|5.1129342792853|0.2037|1|1|0.20368|81.85|-0.14962|17|-0.14150943082836|3|32.62|0.01049|0.06061|0.074181845271838|0.14804984674817|193.84307101315|289.94985371558|600.51355676367|0.617|0.34|0.161|47|23|0.001989191461837|0.056165815006468|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05
2026-04-19 14:18:46|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-8.6758997735767|49|0.3486332991848|0.3509|-1|1|0.35086|7.53|-0.02633|19|-0.026334181059511|19|41.56|0.0194|0.06641|0.055508306872497|0.076227066695068|188.3187263179|179.42597425584|23.716536093885|0.583|0.361|0.1368|36|14|-0.00043955310880829|0.044039132124352|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08
2026-04-19 14:18:48|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|133.22293470792|4|3.2590217640253|0.0664|1|2|0.05978|142|0.21111|34|0.21110938670907|34|29.84|0.00165|0.02801|0.0098067566228016|0.021242261563793|117.19510617516|137.12268547569|377.03806657077|0.569|0.353|0.07142|51|20|0.0010610295081967|0.023891632786885|145.00999450684|2026-02-16|-0.09917|2020-03-13|0.14481|2023-04-13
2026-04-19 14:18:49|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-156.74981123443|2|4.4166037448086||0|0|-0.00694|145|0.3104|74|0.31040144145337|74|30.46|0.00953|0.03046|0.028576152561464|0.060325716173133|167.59313543563|240.28578114031|113.72549019608|0.48|0.34|0.06337|50|16|0.00033047244094488|0.021157165354331|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20
2026-04-19 14:18:50|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-549.40985983432|27|18.120408997779|0.066|-1|1|0.06599|502.5|0.16957|64|0.1695652173913|64|50.4|0.03237|0.05107|0.031452483258486|0.04999713025033|166.05397769211|162.32040693735|65.25974025974|0.633|0.367|0.08372|30|18|-3.6475942782835E-5|0.026846937581274|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05
2026-04-19 14:18:51|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.2857885928097|32|0.028773812501614||0|0|0.01156|2.224|0.05904|70|0.03619124024908|45|33.33|0.0079|0.02922|0.01828293948012|0.0060726566691053|145.38160684908|106.84666886519|54.64373177665|0.543|0.391|0.04814|46|17|-0.00029705242966752|0.014477359335038|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06
2026-04-19 14:18:52|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.543849158512|42|0.40142150414238|0.05|1|1|0.05|14.7|-0.04478|53|0.072668082323679|27|33.44|0.04025|0.08431|0.046861409287322|0.077593870761755|224.49446257264|265.67065040395|553.91286403491|0.689|0.444|0.10888|45|23|0.0016552005174644|0.039381403622251|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07
2026-04-19 14:18:55|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-20.109320996323|70|0.44810688433344|0.1182|-1|1|0.1182|18.8|0.04|55|0.039999985113377|55|43.44|-0.0039|0.02664|-0.021214076548774|-0.013061744350871|54.875405776018|75.70797793686|44.235292322495|0.676|0.441|0.10094|34|18|-0.00027501293661061|0.03455010996119|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25
2026-04-19 14:18:56|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.113037753552|6|1.1200013712645||0|0|-0.027|50.45|-0.06033|23|-0.020872908404053|57|53.1|0.05329|0.07687|0.049700091722367|0.11793764664523|193.29280224696|232.72959819378|97.019232236423|0.621|0.31|0.11838|29|18|0.00027924919093851|0.03683803236246|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24
2026-04-19 14:18:57|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|76.376712494121|25|1.9410960896063|0.13|1|2|0.07652|83|-0.04811|4|-0.048113755899965|4|31.85|-0.00623|0.02805|0.003246479401257|0.0013987814322482|102.73897745295|98.314070623032|120.99125633554|0.447|0.362|0.05479|47|9|0.00026935568704799|0.018373602892834|122|2024-06-20|-0.14671|2022-06-30|0.09986|2026-03-12
2026-04-19 14:18:58|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-23.309531319927|30|0.70960593656311||0|0|0.10066|21.8|-0.06535|12|0.023154244049744|34|37.8|0.02576|0.05691|0.060115583809466|0.07654740405242|259.01092749435|252.70833539401|109.1091077904|0.5|0.375|0.09517|40|13|0.00030482154445165|0.031023011031798|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17
2026-04-19 14:19:01|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-61.807855461438|35|1.545951795048|0.0848|-1|1|0.08477|57.44|0.00256|32|0.0025559081679254|32|48.34|0.00538|0.03093|0.040922625059581|0.054981149712909|212.54934710219|191.74616529327|162.44343222634|0.688|0.438|0.10383|32|18|0.00052472485768501|0.031801113219481|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28
2026-04-19 14:19:05|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-31442.671901716|60|836.02485518465|0.075|-1|1|0.07498|30014|-0.07672|3|-0.076715135304328|3|39.84|-0.04467|-0.02221|-0.027849820283748|0.010148932618202|52.970508828907|105.59977915692|118.16535433071|0.526|0.263|0.09648|38|18|0.00024143038779402|0.02920826446281|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23
2026-04-19 14:19:05|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|18.043988980371|37|0.35561817540687|0.029|1|1|0.02896|18.83|-0.0615|12|-0.061504612201753|12|36.8|0.01407|0.04026|0.035404235110299|0.055093827570104|157.93187621363|173.78828453379|171.18181748824|0.561|0.39|0.10244|41|18|0.00066216181229774|0.034525676375405|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28
2026-04-19 14:19:09|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-163.15963570716|33|5.6657364316585|0.0414|-1|1|0.04142|162|0.9094|143|0.9094037365486|143|41.44|0.02612|0.06369|0.060753720395348|0.10002952107615|210.69166927177|240.91089691917|329.268287577|0.5|0.333|0.07689|36|10|0.0010296981627297|0.025731824146982|200|2026-02-25|-0.10734|2020-06-23|0.1|2023-07-28
2026-04-19 14:19:10|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|11.419831329019|18|0.43338964600344||0|0|0.00706|12.84|0.08834|57|0.088339224996377|57|34.64|0.02805|0.05862|0.0410636316822|0.073269315728733|209.8328957974|278.57154223315|317.03702587377|0.489|0.356|0.06919|45|9|0.00094314086294416|0.022879352791878|17.25|2026-02-24|-0.09955|2020-03-17|0.15|2024-12-17
2026-04-19 14:19:11|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.178865727456|14|0.04887746628331|-0.0283|-1|1|-0.0283|1.09|-0.09493|37|-0.09492891231316|37|42.58|0.01468|0.10881|0.0069483200736805|0.01383067320853|33.701456850927|37.772040271398|2.2290388535095|0.583|0.417|0.22637|36|14|-0.00067750323415265|0.054490291073739|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02
2026-04-19 14:19:14|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.6727869496984|8|0.26573761349774||0|0|-0.0162|8.5|0.17592|60|0.17591719798174|60|32|0.01673|0.04743|0.047322803232697|0.073812660188669|226.96760155558|307.61570643147|391.70505535266|0.51|0.408|0.06584|49|11|0.0010634158730159|0.022149771428571|11.800000190735|2026-02-18|-0.09964|2022-05-12|0.14932|2020-10-26
2026-04-19 14:19:15|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|4.905308981311|4|0.28047487477867|-0.0544|1|1|-0.05439|5.39|-0.08364|24|-0.083644152901991|24|34.27|0.00821|0.0498|0.0022459382348923|0.035930869566643|85.427482961947|145.81728991647|59.888887405395|0.467|0.333|0.12646|45|13|0.00015018122977346|0.039709100323625|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30
2026-04-19 14:19:16|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|171.57456329068|2|3.8851466887526|0.0193|1|2|0.01385|183|0.0164|40|0.32248669871218|130|38.22|-0.01081|0.01276|0.015930069182745|0.038951109964575|123.9325226535|152.90380425621|299.67372959123|0.463|0.317|0.07512|41|11|0.00084747448979592|0.023048150510204|200.67999267578|2026-02-04|-0.12085|2020-03-23|0.1689|2020-03-19
2026-04-19 14:19:17|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|550.56186214493|46|9.8127126183557|0.1207|1|1|0.12069|585|-0.03802|2|-0.038022813688213|2|31.7|-0.01171|0.00745|0.0074008693686568|0.0030391623278735|118.80949331522|104.5458839436|102.99295774648|0.553|0.404|0.04279|47|14|8.9244299674267E-5|0.012780169381107|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17
2026-04-19 14:19:18|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
2026-04-19 14:19:20|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
2026-04-19 14:19:21|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-82.706103949373|18|2.152034649791||0|0|-0.00668|75.3|-0.04308|15|-0.043079581570733|15|32.76|0.07599|0.12691|0.090804726329329|0.13426645566632|405.95412752818|484.24119628345|407.02704352302|0.543|0.391|0.11827|46|14|0.0015328083989501|0.040007073490814|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28
2026-04-19 14:19:22|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.322034059525|9|0.48098860232021|0.1364|1|2|0.11327|13.76|0.05287|45|-0.052287599353191|13|34.13|0.00888|0.06141|0.087553846555542|0.085968018464323|319.4091039337|152.20043757041|77.477477767736|0.556|0.356|0.1609|45|18|0.00062465025906736|0.054455284974093|43.400001525879|2021-07-20|-0.19672|2025-04-07|0.254|2024-07-15
2026-04-19 14:19:24|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|110.91139766322|5|4.3950819827737||0|0|0.02349|125.03|0.03577|20|0.035772195039766|20|34.44|0.01455|0.04492|0.021024124086706|0.071483868020819|132.77307734894|294.62643256666|237.85959387971|0.711|0.422|0.10718|45|23|0.00091716216216216|0.035338552123552|144.66007995605|2024-09-27|-0.24345|2020-03-12|0.17527|2020-04-09
2026-04-19 14:19:25|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-3.7663280087968|50|0.12619567528461||0|0|0.26587|3.7|-0.05276|14|-0.052762286378074|14|37.4|0.0005|0.04908|0.017567666930727|0.047722792909231|99.269529926721|176.19912303422|80.786028587742|0.75|0.5|0.15289|40|19|0.00045056310679612|0.046379786407767|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07
2026-04-19 14:19:27|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
2026-04-19 14:19:28|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-94.515661929738|12|2.2271775651023||0|0|-0.08118|91.9|-0.13793|21|-0.13793102114186|21|41.97|0.03054|0.06054|0.060022702019852|0.068615587649992|214.19865253292|161.60253746907|103.37457811981|0.472|0.278|0.08918|36|12|0.00026180683311432|0.029787871222076|216.5|2023-07-26|-0.09868|2025-04-08|0.09896|2023-07-25
2026-04-19 14:19:28|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-625.5732958585|31|17.018447549939||0|0|0.01576|586.4|0.01325|48|0.013248261951265|48|35.25|-0.03728|-0.00848|-0.014916030271119|0.0085563423053779|63.548817563317|108.78588845627|162.67199471327|0.545|0.409|0.09274|44|17|0.00052177103099304|0.030423074003795|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14
2026-04-19 14:19:29|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|596.79563227694|23|43.901455907686|0.3746|1|2|0.27915|724|0.6791|28|0.67910447761194|28|28.34|0.04186|0.08325|0.1468228808147|0.21189417154293|1735.5243692634|1570.878721282|1511.4822065483|0.509|0.34|0.12491|53|19|0.0024006102362205|0.042104488188976|749|2026-04-17|-0.1|2020-03-23|0.1|2020-11-26
2026-04-19 14:19:30|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-356.59933098689|31|10.529873686833||0|0|0.09923|349.5|-0.04668|27|-0.046683046683047|27|28.71|-0.02893|0.00426|-0.011384988166835|0.0053585679046977|69.813182969998|100.96561192888|86.617100371747|0.442|0.327|0.08642|52|13|0.00016463558765594|0.027814077478661|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10
2026-04-19 14:19:32|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|197.12172302004|4|4.3760923266524|0.1166|1|2|0.09873|217|-0.01391|31|-0.013906981642935|31|32.3|-0.01342|0.0089|-0.013670580299586|-0.0071801102289464|64.986187957549|85.608242601163|93.534482758621|0.617|0.404|0.06477|47|22|9.6732412886259E-5|0.02017838921762|265.5|2020-02-21|-0.1|2025-04-07|0.09887|2025-04-10
2026-04-19 14:19:32|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.8237751089531|27|0.12553235721672|0.0426|-1|1|0.04264|4.49|-0.1|12|-0.020964340677657|27|42.19|-0.02751|-0.00108|-0.04716471788533|-0.035292998497876|39.187959410508|72.055229070484|61.84545277031|0.528|0.25|0.08778|36|15|-0.00014840129449838|0.027647598705502|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26
2026-04-19 14:19:34|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.157227943077|9|0.43865612004219|-0.0629|1|1|-0.06287|12.52|-0.06988|8|-0.069883537487333|8|41.57|-0.01954|0.00578|-0.013505492913018|-0.0014251828562969|66.088135270586|93.710148812662|97.12655502734|0.649|0.378|0.09626|37|18|0.00019313065976714|0.032001998706339|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25
2026-04-19 14:19:35|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.925423766887|6|0.39487300344824||0|0|0.00787|17.92|-0.01751|21|-0.00073295996299949|41|39.79|-0.0102|0.01487|0.002881322336881|0.012810696264999|103.9048469759|114.56928791689|125.31468417675|0.538|0.308|0.06736|39|15|0.00028622992935132|0.021304386640976|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19
2026-04-19 14:19:37|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-23.305159178188|100|0.88450292338583|0.2254|-1|1|0.22537|21.86|-0.32445|15|0.36615994183406|24|27.43|0.00075|0.05369|0.049577450762263|0.14192758975788|86.400207585878|275.65829131336|198.72727827592|0.574|0.315|0.1843|54|22|0.0016661835443038|0.062010341772152|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24
2026-04-19 14:19:39|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-60.080260554874|26|2.4777402332336|0.0485|-1|1|0.04853|54.9|0.13838|24|0.1383793847157|24|28.79|-0.00885|0.00948|-0.010404348127997|-0.0015158197181587|62.54757859136|90.761395459042|56.020409720284|0.635|0.404|0.07519|52|26|-0.00019611038107753|0.022005939553219|117.5|2021-07-06|-0.09971|2026-03-10|0.1|2026-03-09
2026-04-19 14:19:40|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|677.91771319614|67|18.887217437042|0.1537|1|1|0.15366|709.5|-0.1192|9|0.07219512195122|51|50.76|0.01099|0.04091|0.038947226045703|0.10033077131023|140.74767994378|229.10045670953|545.76923076923|0.483|0.345|0.09796|29|11|0.0014029453836151|0.030800624187256|744.5|2026-04-16|-0.15882|2020-03-19|0.10115|2020-06-04
2026-04-19 14:19:41|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|31.894091449157|21|1.6186361836142|0.2783|1|1|0.27826|36.75|-0.16397|8|0.14131278318497|39|34.98|0.01818|0.0437|0.031838009001371|0.029787884601728|193.09538242216|135.76484656523|62.025316455696|0.698|0.372|0.10333|43|20|2.5964566929133E-5|0.031329960629921|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24
2026-04-19 14:19:42|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-25.1876212158|48|0.86753500169766|0.1638|-1|1|0.16381|24.4|-0.03446|17|-0.034456014978279|17|31.23|-0.0316|0.00937|-0.039660749000183|0.0016280031146741|19.951602235342|83.372101468667|119.60784350391|0.646|0.354|0.15796|48|21|0.00070420439844761|0.047033764553687|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16
2026-04-19 14:19:43|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-3.2181194290629|31|0.099923693176084|0.0944|-1|1|0.0944|3.07|-0.09827|20|-0.098268577325056|20|31.58|0.00595|0.05549|-0.0018122345074447|-0.029639385288959|75.345048876081|49.635748186841|8.9374092274144|0.583|0.396|0.1296|48|19|-0.00092042690815006|0.041431798188874|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02
2026-04-19 14:19:45|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-4.0930310104798|50|0.14934367651776|0.274|-1|1|0.274|3.63|-0.07415|13|-0.074153741181277|13|44.03|0.0097|0.05048|0.050978526514178|0.056191711181095|208.55077120524|164.28092514013|39.628822870193|0.676|0.412|0.12576|34|16|-0.00020739327296248|0.044335310478655|22.700000762939|2020-08-06|-0.17467|2026-03-30|0.15098|2025-03-27
2026-04-19 14:19:47|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|7.6312308483443|11|0.20177701132343|0.0431|1|2|0.0243|8.01|-0.07205|6|0.0064744004184061|34|32.66|-0.01117|0.03287|0.011109446037293|-0.00096293953768539|115.0594216902|84.021832795955|48.901102803884|0.745|0.468|0.08124|47|25|-0.00023080906148867|0.026579579288026|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02
2026-04-19 14:19:48|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|126.42422929468|1|4.0252569017739||0|0|0|140|-0.07639|14|-0.076388888888889|14|35.7|0.05737|0.07924|0.05084208733851|0.07518379640202|282.89634923265|323.76231083557|25.565535286058|0.558|0.419|0.06199|43|14|-0.00057145928338762|0.021773166123779|1062.5|2022-04-20|-0.44358|2024-04-16|0.15294|2021-04-28
2026-04-19 14:19:49|DAILY|09514|37875|/equities/lpp|MSCI_EEM|22017.254462066|15|660.91517931127|0.1866|1|2|0.07891|24200|-0.03499|10|-0.074453362856352|10|34.67|-0.02796|0.03432|0.011747096862405|0.034806142989204|103.36147904038|143.47548809153|273.6009044658|0.533|0.378|0.10894|45|15|0.0011162134688691|0.037933125794155|24380|2026-04-17|-0.35782|2024-03-15|0.20524|2024-03-18
2026-04-19 14:19:49|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|431.42994492779|20|29.85668502407|0.5934|1|2|0.52045|539|-0.20721|2|0.24859390432842|81|34.95|0.03262|0.06849|0.035916433414659|0.025892186014675|203.59714089109|143.78326535944|176.72131147541|0.628|0.419|0.11344|43|22|0.00084453350854139|0.035780210249672|539|2026-04-17|-0.1|2025-04-07|0.1|2021-01-13
2026-04-19 14:19:51|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|7.6190440769533|20|0.16400800156635||0|0|0.07181|8.06|-0.05068|22|-0.050684979825869|22|37.24|0.00358|0.02354|0.0040755500536549|0.014646453683078|101.03603873666|120.79803852355|170.40169951618|0.61|0.415|0.06758|41|17|0.00046446313065977|0.021027315653299|8.1999998092651|2026-04-15|-0.1|2020-05-22|0.09777|2020-07-06
2026-04-19 14:19:53|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|63946.014991621|5|2029.9583570361|-0.0394|1|2|-0.04762|66000|-0.08231|52|0.1707182320442|27|33.82|0.0172|0.03498|0.0024418494866789|0.021974198087389|94.90969707161|135.22242296998|146.21178555605|0.667|0.4|0.08435|45|23|0.00045863040629096|0.02419250982962|79500|2026-01-27|-0.15278|2020-03-16|0.15023|2020-03-25
2026-04-19 14:19:53|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|12209.953692254|72|325.20812750409|0.3208|1|2|0.28543|13150|-0.03858|36|-0.045963998087515|19|34.93|-0.02638|-0.008|-0.020657444532679|-0.00079634785918972|52.568134871051|94.228224549827|202.30769230769|0.651|0.372|0.07126|43|21|0.00057012714558169|0.022513235855054|13150|2026-04-13|-0.09147|2020-03-12|0.10099|2022-03-02
2026-04-19 14:19:54|DAILY|09519|103111|/equities/airtac|MSCI_EEM|1062.9172265944|6|52.360924468538||0|0|0.12556|1255|-0.02294|24|0.12116888997178|30|35.33|-0.00588|0.04058|0.007645053786331|0.021982949096167|86.727434669501|108.25545438928|270.18299246502|0.535|0.395|0.10839|43|14|0.0010321850393701|0.034817335958005|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29
2026-04-19 14:19:55|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.808690671465|7|1.0485043394137||0|0|-0.07241|26.9|-0.04717|14|0.098043127342975|23|43.77|0.0083|0.03969|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|36.211534760267|0.514|0.343|0.10978|35|12|-0.00029682704811443|0.03526211313394|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19
2026-04-19 14:19:57|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|276.84638154311|14|12.156476983361||0|0|0.03793|301|-0.17132|15|0.28150134048257|29|35.14|0.112|0.18017|0.21712900446074|0.30307506871071|2667.2514162125|2121.2840393177|581.6425120773|0.558|0.372|0.14828|43|17|0.0030106955380577|0.046249783464567|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27
2026-04-19 14:19:58|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2745.8852854233|4|121.12842847443||0|0|-0.00828|2435|0.28227|68|0.28227134201908|68|26.36|-0.00137|0.01996|0.012388438903149|0.010670473979989|128.21683957567|116.67179808883|73.343373493976|0.603|0.431|0.08543|58|24|0.00011115535248042|0.027658244125326|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02
2026-04-19 14:19:59|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|27.215662779464|1|1.1614456766003||0|0|0|30.35|-0.14394|6|-0.14393939393939|6|35.42|-0.00688|0.0223|0.016467772350834|0.029144633274795|121.04152153266|128.99791611251|161.00795632506|0.395|0.256|0.06783|43|12|0.00047974392646093|0.020815975049245|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17
2026-04-19 14:20:00|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-16908.107617036|25|583.91330734326|-0.0051|-1|1|-0.00512|16886|-0.05882|29|-0.058823529411765|29|43.03|0.00704|0.02577|0.01833164838812|0.038999954060162|124.86698077934|149.56365256216|91.374458874459|0.611|0.389|0.1058|36|16|0.00018704386522568|0.033400375079466|30154|2024-12-06|-0.13674|2025-12-10|0.1388|2020-03-24
2026-04-19 14:20:01|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
2026-04-19 14:20:03|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.5913152425947|32|0.093646316685197||0|0|0.05005|4.384|0.10618|56|0.10618404771663|56|47.91|0.03172|0.05284|0.042613601583043|0.050321097549808|234.02174892029|183.30130946106|90.391750736665|0.781|0.469|0.063|32|16|6.2973145780051E-5|0.021848945012788|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15
2026-04-19 14:20:04|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|56.850413808741|4|1.9248620637529|-0.0079|1|1|-0.00792|62.65|0.12413|120|0.33393070227659|116|49.77|0.04079|0.09331|0.012158917384549|0.013519297144446|105.9690492702|104.10053511629|253.13131929648|0.452|0.323|0.11684|31|12|0.00094760025873221|0.037759663648124|86|2025-10-02|-0.12004|2025-04-07|0.15188|2025-08-20
2026-04-19 14:20:06|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.880451546739|30|0.63877417774211||0|0|0.05462|22.5|-0.00833|20|-0.0083333651224771|20|39.34|-0.01594|0.02669|0.011352373795799|0.019589920628511|122.10010194714|129.58637036825|63.412403167782|0.711|0.447|0.09587|38|18|-1.3346456692914E-5|0.032063182414698|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-04-19 14:20:07|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|1130.3269193168|8|17.557693561083||0|0|0.02698|1180|0.01783|28|0.017826825127334|28|33.4|0.00987|0.03957|0.047878790052664|0.057152676329996|258.70145195655|235.57166170235|141.31736526946|0.489|0.362|0.05233|47|13|0.00035181991122384|0.017834445149017|1285|2026-02-06|-0.11384|2022-03-07|0.0928|2022-10-04
2026-04-19 14:20:07|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|92.038497242491|57|1.5205016821092|0.081|1|2|0.07033|97.4|0.04583|67|0.04582845588493|67|47.35|0.00496|0.0236|0.012464431051766|0.021391961051938|114.10954560758|119.55282399996|134.71645562193|0.387|0.29|0.0425|31|8|0.00025719816272966|0.014278648293963|97.400001525879|2026-04-17|-0.08214|2023-07-05|0.06243|2025-04-10
2026-04-19 14:20:09|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-67.140746879732|29|1.5384357083376||0|0|-0.00778|64.75|0.18112|53|0.18111694394718|53|39.37|0.00569|0.02646|0.015913203606565|0.028852821503461|133.87533531914|140.16970619887|104.43548387097|0.605|0.368|0.08134|38|17|0.00024577427821522|0.025928274278215|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25
2026-04-19 14:20:10|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-40.178711889074|30|1.0090599345028|0.0684|-1|2|0.05876|37.8|0.00621|29|0.00621247436787|29|39.92|0.00693|0.05534|0.042474043485776|0.07426769956577|201.78240871628|269.30661145634|127.48735151226|0.579|0.421|0.13323|38|15|0.00070291720569211|0.045186649417853|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06
2026-04-19 14:20:13|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-105.42479671892|29|2.7519721323167||0|0|0.10226|99.2|0.04788|40|0.047877174325812|40|41.94|-0.01179|0.01232|0.011886869017972|0.015072642550549|116.58322910527|116.11037615002|112.72726925937|0.5|0.361|0.08129|36|13|0.0002866254876463|0.025124063719116|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21
2026-04-19 14:20:14|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.9686251702815|15|0.19557880522664||0|0|0.01579|7.48|0.04828|105|0.048275848914837|105|42.53|-0.00978|0.04605|0.005447789557648|0.012101426707898|95.328440769425|103.14976119327|106.25000084666|0.5|0.361|0.0991|36|10|0.00037533333333333|0.032067080906149|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25
2026-04-19 14:20:15|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|27.579391963368|7|1.7388679453913|0.0332|1|2|-0.00127|31.5|0.91132|99|0.91131550009927|99|30.18|0.00276|0.03952|0.022630923290576|0.051968322385783|128.73571612463|212.28472630675|182.08093288536|0.686|0.451|0.1183|51|27|0.0007697216828479|0.038517495145631|35.540000915527|2026-02-25|-0.13479|2024-10-08|0.20516|2025-11-06
2026-04-19 14:20:18|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.003893894974|7|0.54311508692621||0|0|-0.00557|35.7|-0.03315|12|0.027777721468507|46|32.28|-0.01186|0.01862|-0.00082117385880365|-0.0011163622708102|93.347959896758|94.011531040348|73.00613425144|0.468|0.34|0.03961|47|14|-0.00012598818122127|0.014808279711097|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20
2026-04-19 14:20:19|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.181158060335|6|0.56965284511357|0.0448|1|1|0.04481|19.82|-0.02634|34|-0.026344600068617|34|35.84|0.01385|0.06346|0.019390283592429|0.036704833091375|110.2149097852|133.5668949176|127.05127698822|0.605|0.395|0.11961|43|19|0.00065958602846054|0.039902626131953|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02
2026-04-19 14:20:21|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-4584.8974262957|1|130.29914209856||0|0|0|4088|0.19977|29|0.19977190261607|29|34.2|0.00081|0.02493|0.011947496247541|0.044074186401447|120.35585444812|169.61884841136|138.10810810811|0.543|0.304|0.06991|46|17|0.00037227590591227|0.021781144310235|4472|2026-04-14|-0.11817|2020-03-09|0.13354|2020-03-20
2026-04-19 14:20:21|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.659638894055|9|0.85360836611586|0.068|1|1|0.06799|31.73|-0.07218|18|-0.076333363850911|13|47.67|-0.01941|0.01125|-0.026293920391883|-0.034348431959105|57.800712965518|68.316446932878|106.15590562115|0.515|0.303|0.09051|33|14|0.00025476913345984|0.029888481973435|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25
2026-04-19 14:20:23|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|54.261728801174|2|1.626090831941|0.0154|1|1|0.01543|59.23|-0.02477|35|-0.034436006237855|19|28.73|-0.01179|0.03183|0.027581591395266|0.043027912235886|104.92913493977|159.89853203274|46.546168599007|0.6|0.418|0.13027|55|24|0.00051335863377609|0.045043712839975|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26
2026-04-19 14:20:25|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-50.840429273082|47|1.7681745143935|0.3649|-1|1|0.36487|46.46|0.04982|22|0.04981739306663|22|34.11|0.01277|0.05275|0.046724415526366|0.032918450342792|182.02345862733|118.72089374052|15.486666361491|0.639|0.417|0.16662|36|15|-0.00069741758241758|0.049856263736264|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16
2026-04-19 14:20:26|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-2.8610988484693|32|0.091553197800084||0|0|0.08219|2.68|0.0069|27|0.0068965449202809|27|39.26|0.03056|0.08649|0.044404703171517|0.048129649451814|202.01662953356|176.92248919706|6.0224720601285|0.526|0.395|0.11375|38|13|-0.00094833223900197|0.039714123440578|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22
2026-04-19 14:20:27|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-83.761125256323|111|2.1900043990411||0|0|0.36214|77.5|0.02378|18|0.023784377912105|18|33.64|-0.01945|0.01226|-0.0045909790886386|0.0040318946502978|83.333434898502|100.55709602048|47.448998800378|0.548|0.405|0.08535|42|12|-0.00024666447800394|0.027756421536441|254.5|2021-06-28|-0.09959|2025-04-07|0.1|2025-04-10
2026-04-19 14:20:28|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-53.404985425434|49|2.054321027167|0.2049|-1|1|0.20492|48.46|-0.00894|18|-0.0089430770253748|18|30.17|-0.01689|0.02153|0.010316153131135|-0.0039431369422448|86.931342486137|72.438559334768|44.054544622248|0.405|0.31|0.15726|42|14|0.00017209125475285|0.050067323193916|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16
2026-04-19 14:20:29|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-266173.40816392|33|9347.3243654495||0|0|-0.02454|250500|-0.1564|4|-0.15639739122663|4|28.37|-0.00732|0.01844|0.026289497148937|0.042618368107078|175.16790714565|203.9159487645|317.89340101523|0.537|0.389|0.07464|54|19|0.00097822250639386|0.025703778772379|332000|2026-01-22|-0.13144|2026-03-04|0.13561|2021-01-08
2026-04-19 14:20:30|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.510501064301|6|0.5866630967805||0|0|-0.08339|13.795|-0.00956|26|-0.0095630527141732|26|31.69|-0.01083|0.01605|0.0054083689158541|0.021329940778372|104.59890697191|135.84064363637|116.9067784179|0.51|0.367|0.0706|49|14|0.00028982670089859|0.0221513478819|20.920000076294|2025-10-13|-0.22691|2020-03-16|0.10068|2020-11-09
2026-04-19 14:20:32|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-74.261875165719|41|2.1683767122377||0|0|0.20914|69.2|-0.09232|14|-0.092323665819545|14|33.73|0.01576|0.04263|0.052221819381115|0.039058574978166|254.33677582264|127.89264634396|33.031024796297|0.614|0.364|0.09335|44|22|-0.00045072834645669|0.0300556167979|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09953|2025-04-10
2026-04-19 14:20:33|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|3.8010818829022|13|0.15545814937487|0.0097|1|1|0.00969|4.17|0.20513|73|0.20512823362842|73|43.83|0.02568|0.05142|0.019464462220039|0.025899180068149|117.92118278279|117.81055854982|35.948275337605|0.457|0.314|0.10387|35|16|-0.00041036869340233|0.03136415912031|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07
2026-04-19 14:20:34|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-27.828389409313|30|0.49279666050587||0|0|0.05735|26.3|-0.02855|9|-0.028554245167868|9|39.32|-0.01551|0.01147|-0.027208521182646|-0.016886454415245|57.518186457561|76.872866252299|87.959864791307|0.5|0.368|0.05856|38|13|2.3558765594222E-5|0.01710418910046|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05
2026-04-19 14:20:36|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|246.89070686084|4|13.953097713052|0.1395|1|2|0.05818|291|-0.21603|37|0.0975|40|29.8|-0.00534|0.02791|0.0085359280170069|0.0083186575386537|96.935737460778|101.10814856697|109.36971172606|0.549|0.373|0.09548|51|19|0.00038846355876559|0.03103609980302|454.36999511719|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01
2026-04-19 14:20:38|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.659433213843|30|0.59732931317413|0.0174|-1|1|0.01741|20.32|0.01075|36|0.010752748316107|36|39.89|0.00459|0.02214|-0.033829800916777|-0.037668332008435|44.531888149745|54.495244244156|71.675482967915|0.579|0.395|0.0958|38|19|-1.3592233009711E-6|0.031432077669903|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03
2026-04-19 14:20:39|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6257.6027412755|5|190.27130364545|-0.0091|1|1|-0.00908|6786.7998|0.06689|49|0.046566118533065|33|40.1|-0.01375|0.00514|-0.016373946697047|0.012874832056147|62.949065625014|113.13700222625|119.17654340878|0.59|0.333|0.09672|39|21|0.000320625|0.030040899234694|7949|2026-01-23|-0.12318|2020-03-16|0.11408|2022-01-21
2026-04-19 14:20:40|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.9387612023403|31|0.076673630885058||0|0|0.00526|3.78|0.01064|76|0.01063828775385|76|35.14|-0.01822|0.00074|-0.020025965142377|-0.02068822616409|63.867447216066|70.722711328529|125.99999904633|0.477|0.364|0.0542|44|16|0.00023915609137056|0.016868521573604|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10
2026-04-19 14:20:42|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|695.93889944628|26|21.446497149506|0.0797|1|1|0.07975|765|-0.08499|7|0.1386224934612|40|30.41|-0.00914|0.02701|0.044120721325128|0.11295947466558|217.7302562073|536.87097530472|1890.756345305|0.529|0.353|0.09603|51|18|0.0021402030456853|0.031298115482234|770.5|2026-04-17|-0.09994|2021-03-22|0.09999|2023-02-15
2026-04-19 14:20:44|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|87.159930807134|62|3.8800228099756|0.6047|1|2|0.55591|98.8|-0.05296|24|-0.052959468423693|24|41.77|0.0209|0.04826|-0.0030858150547824|0.0047125806707978|92.887957919138|103.81787695226|253.65853945185|0.429|0.343|0.05911|35|8|0.00076386736703874|0.020562619829284|102.5|2024-07-16|-0.11796|2023-07-25|0.09933|2026-03-16
2026-04-19 14:20:46|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-26.405019487202|62|0.47667335313538|0.1587|-1|1|0.1587|24.65|-0.03723|11|-0.037226764940109|11|31.65|0.03095|0.05194|0.035405477574585|0.048292182935704|221.660907422|206.4293766012|81.89364388755|0.63|0.37|0.06877|46|20|0.00021529334212261|0.021136044825313|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01
2026-04-19 14:20:47|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.167569116649|28|0.028241336850152|0.1394|1|1|0.13938|1.218|-0.04317|18|-0.043171828376439|18|29|-0.01658|0.00923|-0.0058348096392673|-0.0027333402144228|80.197501918782|90.229987787623|50.330579171911|0.491|0.358|0.06458|53|14|-0.00030168158567775|0.019960038363171|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02
2026-04-19 14:20:49|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.6417410946505|29|0.16021848566862||0|0|0.04545|6.3|0.03125|64|0.031249969732017|64|53.43|0.00752|0.03834|-0.0011891623624658|0.0092476466621986|96.462435685387|104.39420878384|39.622643659643|0.393|0.214|0.0897|28|8|-0.00040472440944882|0.028393720472441|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25
2026-04-19 14:20:50|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|74.701471763582|13|1.7128427963353|0.0406|1|2|0.02999|79|0.07658|55|0.076582884247054|55|37.95|-0.01225|0.00768|-0.014292332872063|0.022312783340243|67.418572870908|124.18646561545|230.37199802392|0.537|0.293|0.08439|41|15|0.00069771683673469|0.025356218112245|80.680000305176|2026-04-17|-0.14654|2020-03-18|0.10566|2020-03-19
2026-04-19 14:20:51|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-106.38735249016|17|5.8791174967195|0.1176|-1|1|0.11759|87.8|-0.2008|16|-0.20080321285141|16|32.78|0.05195|0.09514|0.058543883417213|0.082292742764633|276.10585415844|288.14014790984|446.81936262717|0.587|0.413|0.11091|46|18|0.0014565091863517|0.0350518832021|136|2026-01-29|-0.1|2025-11-21|0.1|2020-05-27
2026-04-19 14:20:54|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.3611958249829|50|0.09277072553706||0|0|0.13351|3.18|0.06069|73|0.06069365197448|73|32.52|-0.03091|0.00261|-0.029181577012708|-0.031892841436034|29.649423320584|49.621413391434|32.317073348021|0.739|0.413|0.1129|46|29|-0.00034347572815534|0.035643113268608|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02
2026-04-19 14:20:55|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|17.367251273542|2|0.47258285795672||0|0|0.00107|18.72|0.01428|64|-0.011934897947879|52|35.09|-0.02864|0.01113|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|22.195873993587|0.422|0.311|0.12354|45|17|-0.00051723417721519|0.03820696835443|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16
2026-04-19 14:20:57|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.862075629044|13|0.61144846637481||0|0|-0.06587|15.6|-0.12005|10|0.14278286255055|46|46.48|0.06544|0.11142|0.12239467462292|0.17791671201733|443.11487737861|428.34312586847|33.015873823216|0.515|0.333|0.14877|33|12|-7.9340232858992E-5|0.052361526520052|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16
2026-04-19 14:20:58|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-256.33954324442|18|15.113181081474|0.0583|-1|1|0.0583|210|-0.17864|4|-0.17863720073665|4|32.72|0.06086|0.0907|0.094750889336631|0.14513839390802|420.30343791447|605.13048440848|244.18604651163|0.587|0.435|0.10852|46|18|0.0010497174770039|0.034422339027595|326.5|2026-01-30|-0.13485|2022-06-30|0.1|2026-01-19
2026-04-19 14:20:59|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|58.978986698372|3|1.5633035785012|0.0049|1|2|-0.00349|62.85|0.16731|41|0.16730548369728|41|26.75|-0.04338|0.00394|-0.025834675375947|-0.0067444280777787|32.830465049708|71.329852730186|106.85140904489|0.525|0.339|0.13439|59|21|0.0007565253164557|0.040781455696203|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16
2026-04-19 14:21:01|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|19.505690188893|16|0.73029281744704|0.045|1|2|0.0231|21.7|0.0803|35|0.08030485827203|35|40.15|-0.01559|0.01631|0.016131534390236|0.020636547678078|110.58874858261|117.13542474661|52.415458848172|0.564|0.385|0.10925|39|15|-0.00013394686907021|0.035421473750791|59.75|2021-04-29|-0.16831|2020-03-18|0.22538|2025-10-15
2026-04-19 14:21:03|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14530.235220787|32|343.33371082291|-0.0093|-1|1|-0.00932|14508|-0.01156|97|-0.011557788944724|97|70.09|0.01582|0.03835|0.057194202687283|0.090646735416505|163.68117231718|166.85461749319|120.41832669323|0.5|0.318|0.09646|22|10|0.00031368722186904|0.030438118245391|15450|2026-02-23|-0.30697|2020-03-18|0.2034|2020-03-19
2026-04-19 14:21:04|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|126.79178513551|6|3.8980962120708|0.0111|1|1|0.01111|136.5|0.07534|54|-0.036371069487254|6|37.05|0.10303|0.1329|0.15043396161367|0.26149250857445|619.53486639283|726.5867751416|480.63380927279|0.659|0.39|0.08718|41|20|0.0013320472440945|0.026143687664042|161.5|2023-07-25|-0.10857|2022-07-06|0.09988|2025-04-11
2026-04-19 14:21:05|DAILY|09569|100059|/equities/microport|MSCI_EEM|-10.230351920499|49|0.48856054104951||0|0|0.17716|9.15|-0.01418|24|-0.014184383971609|24|49.93|0.16212|0.22159|0.23866647567078|0.33633758599861|1100.3423136486|1166.7757995922|100.3289444446|0.567|0.4|0.18588|30|13|0.00096939844760673|0.060828790426908|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13
2026-04-19 14:21:06|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.467972918292|5|1.817282487395|0.0637|1|2|0.03415|41.18|0.21478|57|0.21477724416733|57|41.65|0.01081|0.05539|0.055847304090811|0.0636426870406|195.68689101399|175.78437065124|163.73757824964|0.459|0.324|0.10952|37|9|0.00065495145631068|0.035843974110032|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30
2026-04-19 14:21:09|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28.514494008837|6|1.1188374986994|0.0533|1|2|0.02364|32.04|-0.07412|27|-0.0044986323592973|13|33.43|0.02399|0.06491|0.044149139548641|0.058571197516917|279.81881095418|256.08441632887|944.57550984288|0.574|0.383|0.09698|47|16|0.0017327855329949|0.031323274111675|32.720001220703|2026-02-27|-0.09978|2021-12-22|0.09994|2020-12-08
2026-04-19 14:21:12|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-49.120862777209|24|1.6830931326876||0|0|-0.07035|48.08|-0.03462|23|-0.034621993258086|23|37.97|-0.01529|0.01762|0.010264936212071|0.054183294617176|97.84435938556|151.00586230375|171.71429225377|0.529|0.324|0.13505|34|14|0.00088426940639269|0.043806666666667|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16
2026-04-19 14:21:13|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.3641390884916|6|0.16378696478075|0.126|1|2|0.01838|3.933|0.03426|35|0.11838590137459|33|39.72|0.0574|0.11368|0.06647361638336|0.13376523348892|370.8758192537|535.46998226427|208.27596638333|0.641|0.385|0.09688|39|16|0.00098578507078507|0.034642471042471|4.4889998435974|2026-02-03|-0.2721|2021-05-21|0.28963|2020-11-09
2026-04-19 14:21:15|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|640.9391265982|1|9.353624467268||0|0|0|680|-0.00964|14|-0.0096380785015132|14|30.1|0.01101|0.03034|0.027350189574352|0.033497902708042|191.68596956344|188.1426784094|133.61402394235|0.549|0.431|0.04242|51|16|0.00027522475570033|0.014095055374593|845.91900634766|2022-05-06|-0.17435|2020-03-13|0.08864|2020-03-24
2026-04-19 14:21:15|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-39.834937434023|31|1.8518390996148|0.0965|-1|1|0.09655|36.12|0.1628|25|0.16280260220647|25|39.89|0.00253|0.06067|-0.017140237812451|-0.017537468570793|62.390629838308|75.9132365959|125.19930140134|0.447|0.316|0.13878|38|14|0.00066699223803364|0.047252703751617|46.759998321533|2026-02-23|-0.23457|2025-04-07|0.31026|2025-02-20
2026-04-19 14:21:18|DAILY|09576|103249|/equities/synnex|MSCI_EEM|77.404890296627|63|1.9817027258312|0.3659|1|2|0.34671|83.9|-0.02468|25|-0.024682454484829|25|44.3|0.01012|0.05243|0.049072796330341|0.041540241206461|203.12631725687|161.99917203353|224.33154572955|0.515|0.424|0.05411|33|8|0.00066062335958005|0.019450551181102|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.09972|2026-03-16
2026-04-19 14:21:19|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.646226061193|6|0.25125817033713|0.0213|1|1|0.02128|21.6|-0.01196|27|0.00070941613654285|4|35.33|-0.01255|0.00479|-0.0043802188187764|-0.0045465738078639|88.030849608315|90.460795434583|99.511634156101|0.581|0.442|0.03643|43|12|4.5925196850394E-5|0.011525360892388|22.467620849609|2020-02-20|-0.09141|2025-04-07|0.06061|2025-04-10
2026-04-19 14:21:20|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.6101920362255|1|0.11173068668912||0|0|0|3.25|-0.05763|20|-0.018488492407518|43|38.65|-0.01402|0.00689|-0.0061399159259627|0.016897144681206|69.97460127027|105.77352972285|154.02844367688|0.575|0.375|0.08799|40|15|0.00045747736093144|0.028209107373868|3.7699999809265|2026-03-25|-0.11404|2024-10-08|0.12255|2021-09-23
2026-04-19 14:21:22|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|30.570631247775|7|1.0458102518272|0.0339|1|2|0.00636|33.21|-0.13091|19|0.29685976936858|82|47.3|0.03486|0.06278|0.060776221916362|0.09408193886199|271.01634097246|282.10750959253|52.00506030031|0.606|0.394|0.10302|33|13|-4.9240587109126E-5|0.033390376515635|34.200000762939|2026-04-15|-0.22612|2023-09-04|0.14969|2020-04-07
2026-04-19 14:21:23|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|29227.850133304|40|844.8832888988|0.1282|1|2|0.11424|31700|-0.09804|11|-0.098044918492475|11|30.08|-0.00966|0.02391|0.012040470182327|0.022959213515035|123.56802219476|141.05397629206|147.44186046512|0.714|0.429|0.08387|49|20|0.00054744216787839|0.027415677461996|36200|2022-09-15|-0.14934|2026-01-21|0.17857|2020-03-20
2026-04-19 14:21:25|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-9.4242763023609|52|0.24975401821708|0.1376|-1|1|0.13756|8.84|-0.02751|21|-0.027514227979375|21|30.58|-0.00899|0.04063|0.004320860432381|-0.0014887678849047|82.23430414132|77.096215599891|17.312964972249|0.56|0.4|0.11351|50|15|-0.00059640506329114|0.040311132911392|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06
2026-04-19 14:21:26|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
2026-04-19 14:21:28|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-97.073602814954|46|4.4271865245686|0.0914|-1|1|0.09137|90.5|0.22509|24|0.22509218616773|24|37.53|0.05425|0.11552|0.12245059785341|0.24981377233795|484.89445245962|711.35450419972|490.78089684896|0.5|0.275|0.1691|40|16|0.0019592238033635|0.056760401034929|124|2026-01-29|-0.23195|2024-10-08|0.2963|2024-10-04
2026-04-19 14:21:29|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-187.27476113206|95|4.0534393554191|0.2319|-1|1|0.23195|175.5|-0.06823|5|-0.0682261208577|5|31.09|0.03013|0.06635|0.031367736071457|0.039443405621427|148.43613114911|147.25357106657|78.671328025589|0.565|0.391|0.09895|46|17|0.00021465223097113|0.032668661417323|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23
2026-04-19 14:21:30|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-223.16590490515|32|10.503096065858|0.1017|-1|1|0.10173|207.5|0.34302|41|0.34302325581395|41|39.29|0.01982|0.05959|0.046032375321418|0.074461903641392|230.123550032|278.99831825803|207.5|0.579|0.421|0.07912|38|12|0.00071910761154856|0.02629311023622|280|2026-01-27|-0.12127|2023-08-01|0.1|2023-12-14
2026-04-19 14:21:31|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-29.267774309391|31|0.41425823028688||0|0|0.03959|27.9|-0.02189|92|-0.021885572699715|92|32.48|-0.00944|0.01743|-0.0022390581876101|-0.00012925403803714|89.479318272044|94.977257173185|70.277075774203|0.565|0.435|0.06219|46|16|-8.0623359580053E-5|0.019595570866142|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02
2026-04-19 14:21:33|DAILY|09587|41445|/equities/enersis|MSCI_EEM|81.23423657546|23|2.2402550851983||0|0|0.06744|88|-0.01167|41|-0.011673059258473|41|39.64|-0.02381|0.00641|-0.015740177451285|-0.023030538874614|72.271569014548|69.35221188697|59.581825665371|0.487|0.385|0.07788|39|8|-0.00017012117346939|0.024019795918367|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03
2026-04-19 14:21:34|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.170501358864|11|1.2564990892816|0.1206|1|1|0.12063|39.76|0.07796|42|0.36996050958929|102|39.38|-0.00197|0.03006|0.047782264894977|0.048758720677941|201.52446915925|151.99858524606|157.46533988726|0.487|0.282|0.1378|39|19|0.00070216041397154|0.044834611901682|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16
2026-04-19 14:21:35|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-7509.0178519715|32|212.19302871353||0|0|-0.04973|7283|-0.03123|21|-0.031229714776094|21|45.35|-0.02851|-0.00618|-0.015615206127031|0.020127701097419|61.134669545981|116.79230932836|435.58612440191|0.618|0.412|0.09864|34|15|0.0011069612205976|0.03240923712651|8129|2025-06-19|-0.14223|2020-03-23|0.17014|2020-03-26
2026-04-19 14:21:36|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-29.00107050315|38|0.95784245461616|0.2455|-1|1|0.24551|26.86|-0.06968|5|-0.06968088256105|5|30.16|-0.0298|0.01735|0.00068080898546282|0.017534883836953|63.655283700961|103.04528200752|78.423359446282|0.72|0.46|0.15056|50|26|0.00046583171521036|0.049155883495146|95.75|2021-02-16|-0.24077|2022-03-15|0.19615|2025-08-13
2026-04-19 14:21:38|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.158148041416|12|0.514351119192||0|0|-0.03365|20.1|-0.05692|8|-0.056922443146439|8|36.9|-0.02502|0.00247|-0.0065431338369214|-0.0091796469944962|83.011736921904|84.790826154608|72.432433807098|0.512|0.341|0.07317|41|16|-5.1922572178478E-5|0.023125557742782|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26
2026-04-19 14:21:39|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.4403045008266|12|0.095101489944048||0|0|0.22378|1.11|-0.13675|36|-0.13675211323946|36|36.55|-0.01329|0.04718|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|10.571428707668|0.595|0.405|0.1864|42|16|-0.00062049805950841|0.05855|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02
2026-04-19 14:21:41|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.531549820712|6|0.17549156532594||0|0|0.03764|4.08|0.00127|33|0.12325247009802|59|37.8|0.0259|0.07351|0.07309117430371|0.1302221280139|350.10419327423|521.51765948063|447.50385553527|0.61|0.415|0.09763|41|15|0.0013732604501608|0.03351308681672|4.3920001983643|2026-01-29|-0.17364|2020-03-12|0.26173|2020-11-09
2026-04-19 14:21:43|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
2026-04-19 14:21:44|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-16.191360900961|10|0.68704699635657||0|0|-0.0184|14.39|0.37747|57|0.37746805835151|57|34.93|0.00043|0.06325|0.0073819955762277|0.041372637629717|71.685673303221|130.98696776424|202.39099962168|0.5|0.386|0.1224|44|9|0.0010703945666235|0.040067076326003|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16
2026-04-19 14:21:46|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-5.9415135502783|60|0.19383780558798|0.2193|-1|1|0.21926|5.27|-0.08074|8|-0.080739390338608|8|37.18|0.00932|0.02777|0.019140442417263|0.053048829411903|134.20763863214|188.54872875351|158.25826131135|0.7|0.4|0.08592|40|20|0.00049353169469599|0.026726177231565|7.6300001144409|2026-01-07|-0.16667|2024-10-08|0.16996|2020-07-06
2026-04-19 14:21:48|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|198.04917393062|11|5.1416145807255|-0.0162|1|2|-0.02683|203.88|0.00997|87|0.0099748487919498|87|47.61|-0.02172|-0.00143|-0.025655215907259|-0.0063643387599819|53.822970400178|89.184586552771|200.01962550025|0.667|0.394|0.07678|33|19|0.00054663504111322|0.025035458570525|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19
2026-04-19 14:21:49|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|171.52465165278|8|3.9873628177762|-0.0147|1|1|-0.01465|179.56|-0.00875|17|0.089947124197181|59|44.97|-0.01014|0.01411|-0.0028336946864426|0.016213485462411|92.945218435699|115.06097075313|155.44973962239|0.429|0.286|0.06804|35|10|0.00039570524984187|0.023260189753321|200.05999755859|2026-02-12|-0.06665|2020-10-29|0.05448|2020-03-13
2026-04-19 14:21:50|DAILY|09599|103253|/equities/acer|MSCI_EEM|26.741011854223|35|0.59466290599378|0.0494|1|1|0.04936|28.7|-0.08964|11|0.038379169222463|2|34.63|0.01093|0.04472|0.031865646479701|0.056185778517156|161.69679591669|171.12959909611|161.23596625321|0.558|0.302|0.07396|43|20|0.00053993434011819|0.024785561391989|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27
2026-04-19 14:21:51|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.3019783825589|29|0.05806423645233|0.0313|-1|1|0.03125|2.17|-0.07054|20|-0.070539448232158|20|40.19|0.00357|0.07076|-0.0038493673697673|-0.011549644203604|61.183254208355|60.766073185757|7.3534397135319|0.625|0.406|0.18605|32|16|-0.00067233637747336|0.060620563165906|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26
2026-04-19 14:21:53|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|162.87864494944|1|5.1237850168542||0|0|0|178|0.20976|29|0.20976025330174|29|39.08|0.01037|0.04792|0.033919913162208|0.037534850401604|159.27872400158|148.47662788808|121.50170648464|0.436|0.333|0.07166|39|10|0.00032162729658793|0.025204468503937|284|2024-09-13|-0.13146|2026-03-02|0.16071|2020-02-27
2026-04-19 14:21:55|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-319.96347266113|4|6.9561571468081|0.0046|-1|1|0.00465|301.87|-0.02832|12|-0.028323118953469|12|39.45|-0.02127|-0.00272|-0.018540221549818|-0.015157499303091|62.042747837031|80.048874129072|153.76425420495|0.575|0.325|0.08609|40|21|0.00041055028462998|0.027254016445288|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24
2026-04-19 14:21:56|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|127.72717099162|8|4.832597749635||0|0|0.06473|146.4|0.06015|26|0.1040417965007|85|33.38|0.05354|0.09295|0.12597235741243|0.18055981852717|1434.8766517172|1320.8099932637|1458.1672754256|0.574|0.383|0.10262|47|18|0.0020952791878173|0.034981027918782|169.69999694824|2026-02-04|-0.11572|2025-03-21|0.1|2022-09-09
2026-04-19 14:21:57|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|19.043792500211|10|0.91686236437764|0.0163|1|1|0.01628|21.22|0.03333|48|-0.035618243398223|9|39.41|0.07194|0.11709|0.14828482297014|0.14666097929293|2572.0227163266|504.14310139438|74.982331750616|0.744|0.41|0.17942|39|21|0.00073212807244502|0.057331888745149|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02
2026-04-19 14:21:58|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5419.2838174428|7|169.40539418575|-0.0022|1|2|-0.01333|5920|-0.0216|44|-0.021596244131455|44|33.23|-0.00257|0.02318|0.016217236487344|0.048965975108877|128.1488912917|210.66053154656|187.52379977226|0.532|0.383|0.09909|47|19|0.00064002551020408|0.030798316326531|6948.5|2026-02-03|-0.19665|2020-03-16|0.14899|2021-11-22
2026-04-19 14:22:00|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-66.023247812273|29|1.5965267910582||0|0|0.15042|61|-0.13708|23|-0.13707572074623|23|39.71|-0.00479|0.03086|0.0043621697547006|-0.0028167633455074|100.21448872918|87.564774413389|43.831454255801|0.711|0.474|0.09029|38|15|-0.00028077423552375|0.028996141834743|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06
2026-04-19 14:22:01|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18.948723061943|11|0.79538300512328|0.0835|1|2|0.05446|21.3|-0.06316|19|0.14301556988896|47|39.88|0.02186|0.05324|0.036944747950171|0.039160247896053|167.3849481403|149.73491091749|60.857140677316|0.576|0.394|0.09491|33|9|-0.00013590497737557|0.030402549019608|71.5|2021-08-19|-0.08421|2026-03-04|0.10714|2025-05-07
2026-04-19 14:22:02|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-174127.09129299|33|6080.9655781086||0|0|-0.15914|171900|-0.14305|4|-0.14304527235143|4|29.4|0.03429|0.06928|0.036096631741557|0.029307790738579|206.72922361736|152.93746311005|100.52631578947|0.519|0.385|0.10515|52|16|0.00042728379244074|0.03479531069827|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03
2026-04-19 14:22:03|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.181091466765|40|0.22036382861287|0.0619|-1|1|0.06194|14.54|0.0299|58|0.029900319173562|58|47.66|-0.00845|0.01068|0.0088739691466897|0.0083987204599953|110.89109034734|107.96413246625|63.217391138491|0.406|0.313|0.0447|32|9|-0.0002273273657289|0.014818414322251|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10
2026-04-19 14:22:04|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.1199997556973|37|0.16543148037025|0.0617|1|2|0.03654|5.39|-0.11349|32|-0.014241308698614|54|43.14|0.00449|0.02975|0.017826944722051|0.012566603909817|122.99905650446|111.97112739684|85.964910412793|0.629|0.4|0.0936|35|14|0.00014752910737387|0.030516358344114|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06
2026-04-19 14:22:07|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.488333573806|12|0.40222219928524|0.0396|1|1|0.03963|15.74|0.03721|17|0.037211391379517|17|22.74|-0.02467|0.0179|0.0076376074788692|-0.013051559204066|91.132424095296|71.100022724459|59.553536092982|0.507|0.261|0.12201|69|22|0.00049455696202532|0.042151259493671|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08
2026-04-19 14:22:08|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-43.792525942904|19|1.0877224421853||0|0|-0.05764|41.47|0.04047|75|0.040466313733714|75|52.1|-0.02167|0.00136|-0.029516251139331|-0.0042652971081662|61.019548695354|90.740443486743|108.87372290516|0.467|0.3|0.08867|30|10|0.00020292852624921|0.028995863377609|43.990001678467|2026-04-06|-0.07888|2020-03-18|0.11504|2020-03-30
2026-04-19 14:22:09|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9550041397045|6|0.12369858779664|-0.0302|1|1|-0.03023|4.17|0.00417|32|-0.032721835533956|7|35.81|-0.0222|0.01522|-0.024083247666439|0.025083649511559|45.118420152109|127.4414214203|148.39858224941|0.581|0.326|0.12575|43|17|0.00062629773462783|0.041594660194175|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16
2026-04-19 14:22:11|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
2026-04-19 14:22:12|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-16.602410276492|17|0.53281371485274|0.0286|-1|1|0.02855|15.31|-0.0049|30|-0.0048998721392898|30|40.24|-0.00514|0.02406|-0.0093232599815695|0.015758968619547|69.99030004656|118.53135910204|114.93994572362|0.632|0.368|0.0834|38|18|0.00028706796116505|0.027078932038835|17.85000038147|2026-03-02|-0.11976|2025-04-07|0.23077|2020-04-28
2026-04-19 14:22:15|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|41.965190560963|6|1.2199364796788|0.0327|1|1|0.03273|45.75|0.01554|26|0.0055803572378901|7|32.3|0.00766|0.03451|0.032383392125968|0.070913524374937|169.35264520336|228.83606255962|199.34639860178|0.511|0.319|0.07112|47|18|0.00067581089954038|0.023437826657912|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07
2026-04-19 14:22:16|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.435615764403|32|0.19449472116653||0|0|-0.03426|11.17|-0.02965|83|-0.029649588527667|83|36.5|-0.02358|-0.00244|-0.019787208525166|-0.010303868629095|57.213659011713|81.943991265043|115.0360456479|0.619|0.405|0.06015|42|18|0.00017985294117647|0.019235179028133|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08
2026-04-19 14:22:18|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|142.25826461105|44|1.6085725754987|0.032|1|1|0.03203|145|-0.04074|11|0.01123595505618|33|32.78|0.00578|0.02997|0.0024626489004352|0.019682484152083|97.871616054234|136.75395814281|118.36734693878|0.711|0.444|0.05985|45|24|0.00030706851119895|0.019242694334651|149.5|2026-02-19|-0.14976|2022-04-18|0.29545|2022-04-27
2026-04-19 14:22:18|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-8.0931684660726|44|0.20478697778033||0|0|0.17943|7.5|-0.04193|41|-0.041928681355318|41|31.94|-0.00144|0.01932|0.010369886860619|0.027825419022224|125.11683270543|163.28054161774|135.62386465551|0.542|0.396|0.04625|48|17|0.00029394035532995|0.016031541878173|10.199999809265|2026-02-09|-0.09388|2020-03-09|0.1036|2020-03-10
2026-04-19 14:22:20|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-90931.590359999|32|3844.9895712115||0|0|-0.071|84780|0.17864|59|0.17863632095287|59|27.83|-0.01138|0.01467|0.0055849877555643|0.021067908828651|106.50359280855|138.63172126819|191.03199639477|0.537|0.352|0.08949|54|19|0.00074169491525424|0.027630104302477|99000|2026-02-23|-0.17832|2020-03-16|0.24294|2020-03-25
2026-04-19 14:22:22|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-5.6344718198698|29|0.14242617416898||0|0|0.02703|5.4|0.00909|15|0.0090909437699744|15|39.37|0.00156|0.01954|0.0082581566873034|-0.0047755453492982|114.08354598999|91.081738546094|49.541287012408|0.605|0.395|0.07151|38|16|-0.00031676509186352|0.022949514435696|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20
2026-04-19 14:22:23|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-6879.299375422|87|223.09847925588||0|0|0.29832|6560|-0.08207|7|-0.082072072072072|7|41.31|-0.02183|0.00763|-0.0068282025754069|-0.03440932961005|80.663370657965|64.761196392414|33.16648971131|0.556|0.333|0.09112|36|17|-0.00051343928798474|0.030293420216148|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18
2026-04-19 14:22:24|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1337.7402984357|29|20.9134328119||0|0|0.04364|1271|0.16887|78|0.1688654353562|78|34.32|-0.0231|0.00217|0.0069476727361364|0.010269877451628|100.69001114894|102.2919034378|127.86720321932|0.455|0.318|0.0815|44|17|0.00035435630689207|0.024392230169051|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26
2026-04-19 14:22:24|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-46.03266590875|31|1.2759512890049|-0.0588|-1|1|-0.05875|44.51|0.03359|90|-0.056052410654469|32|40.82|-0.02845|0.00045|-0.060959849486423|-0.053321761462501|31.410431516332|54.156395316493|180.78796427417|0.474|0.289|0.10586|38|12|0.00061435167615433|0.035097242251739|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09
2026-04-19 14:22:26|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.346904017579|130|0.18730874992501|0.3699|-1|1|0.36989|3.85|0.04804|36|0.048040316629544|36|33.59|-0.00222|0.0606|-0.048635310152383|-0.068990181804144|26.847341275261|40.691172566473|27.22772143673|0.625|0.344|0.18494|32|14|0.00011926910299003|0.057352682724252|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18
2026-04-19 14:22:28|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-52.417590045098|36|1.913260094324|0.1184|-1|1|0.11842|50.25|0.11874|45|0.11874384978344|45|32.83|0.00847|0.04609|0.028078075560801|0.052186238754791|137.58460052313|191.01536008933|141.15169144327|0.587|0.435|0.11133|46|19|0.00059|0.034387637540453|65.800003051758|2026-01-29|-0.25211|2024-10-08|0.20543|2024-10-07
2026-04-19 14:22:29|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-53.913771779107|31|1.1787568617313||0|0|0.04444|51.6|-0.1|4|-0.1|4|32.43|-0.00695|0.01914|-0.01378591271953|0.01325090501248|65.639125931134|110.82796741139|77.828048414778|0.478|0.304|0.07452|46|13|4.0400788436268E-5|0.02240038107753|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11
2026-04-19 14:22:30|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|224.99413140269|22|15.001956199104|0.4242|1|1|0.42424|282|0.06821|32|0.068206579449186|32|30.63|-0.00943|0.02394|0.020124764926068|0.04356144577497|130.49387507248|173.22475511071|192.49146757679|0.531|0.367|0.08529|49|18|0.00072240473061761|0.02959505913272|282|2026-04-17|-0.1|2025-04-07|0.1|2025-10-21
2026-04-19 14:22:31|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.8614671999763|30|0.079041958637451||0|0|0.07235|3.59|-0.03491|21|-0.034912801828393|21|47.34|0.04047|0.05961|0.028808765067451|0.025277321056154|159.90200016026|128.27701548994|60.234897503214|0.594|0.375|0.07516|32|13|-0.00018289507772021|0.022404740932643|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04
2026-04-19 14:22:33|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-12.191185228829|32|0.28122005492356||0|0|0.00763|11.7|0.01338|44|0.013378750564041|44|35.07|-0.01482|0.01721|0.0014816714134142|-0.00031068292273531|96.619137211119|94.928348852668|41.168190632851|0.614|0.432|0.08998|44|17|-0.00034364675984752|0.030073710292249|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22
2026-04-19 14:22:35|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|9.7079005035489|22|0.43586693366003|-0.025|1|1|-0.02495|10.55|0.0258|27|0.025796909579257|27|33.04|-0.00071|0.04958|0.03318503316205|0.060543973155975|172.91329295971|262.45920853679|127.56952366104|0.532|0.426|0.12402|47|12|0.0006098665819568|0.039116486658196|12.75|2025-07-24|-0.19034|2020-03-12|0.19653|2020-07-20
2026-04-19 14:22:36|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-177.34857398541|30|5.1886152507179||0|0|0.1893|163.6|-0.05252|6|-0.05251937183442|6|37.73|-0.0047|0.03238|0.011283118574278|0.029536383799834|116.09625258011|148.78519018254|76.807514602589|0.6|0.425|0.08347|40|12|8.8211963589077E-5|0.025775513654096|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.14504|2026-01-06
2026-04-19 14:22:37|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.3779956526342|17|0.06637914419672||0|0|-0.02215|3.23|-0.03659|16|-0.036585331282255|16|38.25|-0.01586|0.02883|0.012522896015833|0.040606276279129|92.131043687204|139.23636483395|191.1242550125|0.65|0.4|0.10571|40|21|0.00076091849935317|0.035078965071151|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23
2026-04-19 14:22:39|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|27058.724340654|26|1143.7585531154|0.0464|1|2|0.02305|30180|0.09775|39|0.097750193948797|39|36.73|-0.01053|0.02027|-0.0048409710625165|0.015657955467359|80.585216940049|118.58957051595|151.81086519115|0.561|0.366|0.09989|41|14|0.00057048334421946|0.02845644023514|34000|2026-01-26|-0.2409|2020-03-16|0.14876|2020-03-26
2026-04-19 14:22:40|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.4144051863374|45|0.071854242879046||0|0|0.22951|1.41|-0.14085|25|-0.14084509643528|25|38.4|0.03476|0.0997|0.096226931929372|0.091922798630024|246.43651793556|155.89852888599|6.1384414835469|0.425|0.3|0.18612|40|12|-0.00063082278481013|0.05901520886076|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16
2026-04-19 14:22:42|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-23.378208421512|32|0.8490835536083|0.0194|-1|1|0.01943|22.2|0.17022|37|0.17022324322261|37|34.41|0.0308|0.06532|0.052504868888228|0.070863704488086|303.72572078331|242.13814594257|109.90098972506|0.614|0.364|0.11441|44|18|0.00042403883495146|0.036434161812298|25.959999084473|2026-02-09|-0.17739|2025-04-07|0.17366|2020-07-06
2026-04-19 14:22:44|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-3812.0708879827|18|137.61710118116||0|0|-0.0439|3805|-0.10222|17|-0.10221674876847|17|30.12|-0.00126|0.03362|0.018151212189627|0.049529730019772|125.11409877099|197.33628778783|603.96825396826|0.6|0.36|0.12447|50|20|0.0016759553512804|0.038789606040709|4850|2026-01-08|-0.09984|2020-03-19|0.1|2024-09-12
2026-04-19 14:22:44|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.2642594268089|44|0.11907546545254|0.0461|1|1|0.04605|9.54|-0.0011|36|-0.013551877887346|31|34.47|0.02707|0.07438|0.066402992073494|0.10051809561264|284.18812178581|284.26125402343|126.52519907319|0.628|0.395|0.10802|43|22|0.00066668196721311|0.036485350819672|10.10000038147|2021-01-11|-0.16923|2025-04-07|0.54104|2025-08-25
2026-04-19 14:22:46|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2040.7970363075|28|54.432345435843|0.1034|-1|1|0.10337|1865|0.09796|14|0.14041458512844|31|46.44|0.06056|0.09052|0.055350289500833|0.023212072242538|219.14396463939|124.16575485444|21.812865497076|0.531|0.375|0.10805|32|11|-0.00068842035690681|0.029862141440846|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26
2026-04-19 14:22:47|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|30.406388791924|13|0.73953706935857||0|0|0.03323|32.65|-0.02606|14|-0.0260586685514|14|33.6|0.00255|0.01936|0.010964357227956|0.0036220069894375|114.81376977238|100.63980184503|77.553450615797|0.533|0.311|0.06781|45|19|-1.8497375328084E-5|0.021131167979003|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15
2026-04-19 14:22:49|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.578166258046|10|0.40482032498991|-0.0286|1|2|-0.08397|12|0.00319|8|0.0031949289664783|8|30.32|-0.01778|0.00562|-0.035207004301383|-0.035172583465178|47.297831701397|55.34499245769|41.025641025641|0.488|0.39|0.0733|41|13|-0.00054460063897764|0.023982595846645|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15
2026-04-19 14:22:50|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|18.617324759202|10|0.67706469920843|0.0088|1|2|-0.01466|20.16|-0.03281|24|-0.076614105105614|29|31.37|-0.03238|0.01232|0.004126712035659|0.016699899956257|68.573761528097|101.54121656272|84.705884427171|0.673|0.367|0.13314|49|24|0.00040527166882277|0.041304508408797|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10
2026-04-19 14:22:51|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|87629.261221563|8|3704.5994701781|0.1589|1|2|0.10449|98300|-0.21817|25|0.27675276752768|60|24.46|-1.12977|0.85549|-0.031688844311287|-0.0038921556744865|42.71566469272|90.19172848893|8.2351070901589E-55|0.365|0.222|0.37763|63|18|-0.0029664857881137|0.01958572997416|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01
2026-04-19 14:22:52|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.926177352114|8|0.55737961309327||0|0|-0.05109|13.93|-0.06823|18|-0.06822781626066|18|43.91|0.00721|0.05166|0.047256976112671|0.053561415121044|106.42385967646|102.00169775891|125.26978820626|0.457|0.371|0.13245|35|12|0.00061626943005181|0.044752344559585|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07
2026-04-19 14:22:53|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
2026-04-19 14:22:56|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
2026-04-19 14:22:56|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-20.15550879944|30|0.52766039500847||0|0|-0.00505|19.9|0.07027|30|0.0702702290303|30|38.42|0.00522|0.0375|-0.00033083152582977|-0.0072417872594536|92.356404985291|86.13170476443|47.664669744983|0.684|0.395|0.08928|38|19|-0.00020420416386837|0.031552511752854|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25
2026-04-19 14:22:57|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|11.437403949113|7|0.53086542023168|0.0055|1|1|0.00546|12.89|-0.02233|14|1.7260870047463|210|35.81|0.05206|0.09689|0.15226889730158|0.21106539275713|840.99910000191|1053.0678786833|465.34297588736|0.488|0.372|0.12618|43|14|0.0015493078913325|0.045394695989651|15.550000190735|2026-01-29|-0.18763|2025-04-07|0.16949|2021-02-25
2026-04-19 14:22:59|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-16.534207671077|59|0.46432416352666|0.1177|-1|1|0.11768|16.27|-0.05095|20|-0.05095212329227|20|39.13|0.02081|0.05449|0.055582100289993|0.048661601290741|231.84144644415|161.07586933653|116.5472808976|0.579|0.447|0.10395|38|18|0.00041142394822006|0.031567805825243|21.940000534058|2025-09-29|-0.26923|2024-10-08|0.26997|2024-10-02
2026-04-19 14:23:00|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2308.4282747642|6|90.514609788767|-0.0407|1|1|-0.04073|2520|0.11846|53|0.04269006066136|60|50.42|0.02765|0.05723|0.037379046142124|0.10540963370531|174.92876042148|236.90656309946|354.92066832334|0.677|0.323|0.09567|31|16|0.0010219897959184|0.030954470663265|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22
2026-04-19 14:23:02|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-31.499131783951|49|1.0507396534409||0|0|0.12708|28.3|-0.08449|19|-0.084486415846549|19|37.45|-0.00134|0.05376|0.075594956936187|0.10089667896708|325.36331747601|365.00080865196|181.41024708356|0.525|0.4|0.15058|40|8|0.0010857567917206|0.051750388098318|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06
2026-04-19 14:23:03|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|337.80225389312|4|12.764647073575|-0.0225|1|1|-0.02255|368.5|0.03457|29|-0.021889400921659|43|37.02|-0.00512|0.02668|0.0087348545271028|0.039016238671777|103.8941666755|161.61070265282|133.03249097473|0.61|0.39|0.09175|41|17|0.00048415516107824|0.031940769230769|525|2024-09-20|-0.10574|2026-03-25|0.1|2024-08-15
2026-04-19 14:23:04|DAILY|09653|50105|/equities/harmony|MSCI_EEM|25583.037821457|2|1487.9873928477|0.0631|1|1|0.06311|31247|-0.06819|15|-0.068188069590863|15|26.64|-0.00395|0.04486|0.044866936474341|0.084228504643945|278.48384370208|442.40231594843|605.56201550387|0.627|0.407|0.1411|59|25|0.0018326446280992|0.047879040050858|42888|2026-01-29|-0.18|2020-03-19|0.24037|2020-04-14
2026-04-19 14:23:05|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-7.2299885802554|31|0.29332955854094||0|0|0.24311|6.32|0.32291|36|0.32291107230002|36|37.88|0.00638|0.05751|0.052211744684136|0.059015509061977|213.0935622849|185.71894993461|76.885644359545|0.525|0.375|0.12078|40|11|0.0002177928802589|0.0394131197411|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23
2026-04-19 14:23:06|DAILY|09655|19598|/equities/tupras|MSCI_EEM|237.37733666888|33|10.004432189462|0.0766|1|1|0.0766|253|0.1166|24|0.11659585905706|24|28.07|0.01042|0.04896|0.035770580744031|0.087097545921974|200.01444754505|424.52671721724|1784.326669392|0.618|0.4|0.09795|55|19|0.0021456091370558|0.031451186548223|272.5|2026-04-14|-0.0999|2021-03-22|0.1|2023-05-11
2026-04-19 14:23:09|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-32.086280694823|26|0.93053754711803||0|0|-0.0101|30|0.08991|64|0.089908284878512|64|37.83|-0.02654|0.00665|-0.040351327047412|-0.02341554035371|38.789974415447|66.625918131673|57.416267942584|0.525|0.375|0.09369|40|14|-7.3595578673602E-5|0.030283263979194|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06
2026-04-19 14:23:10|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|108.72293114726|6|3.3090234595404||0|0|0.02728|120.5|-0.01295|29|0.1589003550649|33|33.43|0.00732|0.04242|0.060373289314349|0.13089342061611|302.4205368851|521.75848022428|977.29116582006|0.511|0.319|0.09668|47|14|0.0017454187817259|0.033475482233503|129.60000610352|2026-02-16|-0.1|2021-12-21|0.1|2023-02-15
2026-04-19 14:23:11|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|34.517392623156|7|1.5067822969765|0.0107|1|2|-0.03562|37.9|-0.12996|12|0.014109333797107|25|41.62|0.05562|0.108|0.10885993105656|0.20091442548653|290.93971348184|464.53224211633|784.67913301328|0.595|0.378|0.13514|37|20|0.0018232858990944|0.045945388098318|41.360000610352|2026-01-29|-0.16301|2025-04-07|0.14435|2021-09-09
2026-04-19 14:23:13|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|44.860984054383|15|1.2466821266518||0|0|-0.0056|46.16|-0.04212|13|-0.042124006001472|13|36.78|-0.00623|0.01845|0.043668331596174|0.041522946486044|197.98555473468|142.45762664118|139.45619932128|0.568|0.324|0.10526|37|16|0.00052111272727273|0.03329176|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26
2026-04-19 14:23:14|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|58811.705301388|4|2080.931566204|0.0223|1|2|-0.0122|64196|-0.06536|41|0.14497060253116|161|47.42|0.00613|0.03139|-0.025896321525673|-0.011846817241214|59.867235189538|85.147174434886|300.00973003977|0.545|0.333|0.09246|33|12|0.00088219387755102|0.028494744897959|66985|2026-02-04|-0.11302|2021-05-17|0.08655|2021-11-22
2026-04-19 14:23:16|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-2.2328923104155|30|0.066143555665842||0|0|0.04587|2.08|-0.04181|29|-0.041813125410166|29|46.72|0.00738|0.05065|-0.0097673950652165|-0.0033589983437344|82.087296728464|91.596734910873|15.522387932233|0.469|0.375|0.07553|32|8|-0.00099544619422572|0.027070728346457|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07
2026-04-19 14:23:17|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|126.22535287523|5|7.9248823749227|0.0809|1|1|0.08088|147|-0.10607|5|-0.10607384820284|5|28.64|-0.00708|0.02164|-0.002943246236634|-0.020161087972768|75.782161177902|56.260997764502|61.377870563675|0.585|0.434|0.10148|53|19|5.4789750328515E-5|0.031965295663601|291.5|2021-02-23|-0.1|2025-04-08|0.1|2020-04-15
2026-04-19 14:23:18|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.256590238152|61|0.66538796740143|0.1601|-1|1|0.16014|18.88|-0.03602|30|-0.036020590204996|30|33.77|-0.02361|0.00632|-0.0098149296514016|0.028307090625318|58.95041207286|142.65427734513|137.60932065095|0.682|0.386|0.13432|44|27|0.00064606727037516|0.0423708538163|25.420000076294|2026-01-13|-0.15588|2024-10-08|0.20301|2022-03-16
2026-04-19 14:23:19|DAILY|09664|19263|/equities/akbank|MSCI_EEM|71.575717642357|8|3.0164274525475|0.103|1|1|0.10297|83.55|0.30708|86|0.30707569620578|86|30.76|0.02858|0.07155|0.069225870273093|0.10224453468919|382.96998373038|475.89542370487|1191.8687635348|0.51|0.373|0.10365|51|17|0.0019836421319797|0.035792322335025|93.5|2026-02-27|-0.11931|2025-03-19|0.1|2022-10-17
2026-04-19 14:23:20|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.7195687413373|47|0.068756962891819||0|0|0.215|1.57|0.0101|21|0.010101000370631|21|37.48|0.04473|0.12977|0.10533721715932|0.19492958784978|310.75307539608|536.39818464052|43.611113723414|0.575|0.35|0.19915|40|14|0.0008756569579288|0.063221475728155|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02
2026-04-19 14:23:23|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-11.755707707736|30|0.28664541956272|0.0172|-1|1|0.01724|11.4|0|56|0.31968724239857|104|41.53|-0.01671|0.01624|0.026250971672374|0.062432606179256|134.9358383968|164.54405598977|83.823524255654|0.472|0.278|0.07972|36|10|4.8628608923884E-5|0.026526148293963|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10
2026-04-19 14:23:24|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-9.1467798057971|34|0.28754860149587||0|0|0.13039|8.67|-0.08515|34|-0.085149993361779|34|36.02|0.01075|0.05643|0.029120023816761|0.040007198683613|122.40830920931|131.52815830207|183.68645045939|0.405|0.333|0.10107|42|13|0.00078537516170763|0.033266209573092|12.989999771118|2025-08-19|-0.32182|2024-10-08|0.24656|2024-10-02
2026-04-19 14:23:26|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.655331070038|17|0.44751067479524|0.065|1|1|0.065|12.78|-0.06507|11|-0.065074130108039|11|46.36|0.1198|0.15284|0.2366511443099|0.40251139553489|356.05650754598|593.58134278302|635.82088525412|0.515|0.333|0.15918|33|15|0.0017601034928849|0.052461222509703|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07
2026-04-19 14:23:27|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.676623801402|10|2.2030129969084|-0.0205|1|1|-0.02046|43.08|0.0435|22|0.063859283747802|40|44.81|0.06761|0.11696|0.085918717144571|0.15086976108344|340.46927715307|373.84181013105|38.022948517817|0.613|0.355|0.16703|31|12|5.7124463519313E-5|0.05590926323319|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02
2026-04-19 14:23:28|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|192.47230855339|4|5.7714745696142|0.0365|1|2|0.02666|211.8|-0.00831|33|-0.074503312513058|13|32.1|0.02434|0.06499|0.04277511886393|0.092702975494395|202.17038133391|367.90525894918|1114.1504497721|0.531|0.367|0.09889|49|18|0.0018395621827411|0.031973197969543|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28
2026-04-19 14:23:30|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|17.113999472355|2|0.8103332167549||0|0|-0.01428|19.33|-0.19465|8|-0.17614051156119|20|35.93|0.05468|0.10195|0.044036071019239|0.08770364624983|173.30674483319|294.04084028625|552.28571210589|0.558|0.395|0.13695|43|15|0.0016600517464424|0.044933357050453|25.239999771118|2026-01-29|-0.21916|2025-04-07|0.16268|2020-12-28
2026-04-19 14:23:32|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-267543.41825599|33|9166.7955725858||0|0|-0.04752|253500|-0.14974|4|-0.14973822191613|4|28.3|-0.00129|0.02687|0.012243525563637|0.042908867711619|116.40426940219|178.49263329727|355.04201680672|0.519|0.315|0.07062|54|18|0.0010360320512821|0.023686102564103|329000|2026-02-27|-0.14184|2026-03-04|0.16111|2021-01-08
2026-04-19 14:23:33|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.4674735075374|32|0.12748402198445|0.0343|-1|1|0.03435|4.442|0.00879|38|0.0087901249978599|38|33.33|-0.02113|0.00785|-0.010651991992564|0.016661450451447|68.117963947277|128.01631756517|183.55370959593|0.652|0.37|0.06221|46|20|0.00050911125319693|0.019732647058824|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11
2026-04-19 14:23:34|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-40.363958581422|30|1.552089057426|0.0699|-1|1|0.0699|39.12|0.24438|61|0.2443787669431|61|34.43|0.03464|0.07579|0.10346766036004|0.13510936195579|597.57855005505|508.57202375583|359.55880993017|0.523|0.364|0.10508|44|14|0.0012183549222798|0.036246943005181|53.75|2026-01-29|-0.15964|2025-04-07|0.15323|2021-02-22
2026-04-19 14:23:36|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.9088487964975|2|0.16038376946889|0.0296|1|2|0.024|6.4|0.03698|50|-0.070200608397759|13|33.6|0.00913|0.04866|0.0085341940018909|0.054546695893396|86.452155447558|140.50483090178|19.059657937114|0.404|0.234|0.12446|47|13|-0.0003818417721519|0.042022537974684|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09
2026-04-19 14:23:38|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-24.609075101503|31|0.82425525622611||0|0|0.08412|23.3|-0.16261|33|-0.16260693756334|33|34.43|-0.03321|0.02696|0.0090905423348684|0.017351543302161|84.144217966553|103.93312090714|95.491801644807|0.636|0.455|0.14366|44|13|0.00055609708737864|0.044383779935275|46.459999084473|2025-10-14|-0.23226|2020-03-16|0.23136|2022-03-23
2026-04-19 14:23:40|DAILY|09677|27161|/equities/penoles|MSCI_EEM|840.14049003749|8|49.319838688674||0|0|0.08498|1010.15|0.06587|33|0.21362817754569|52|33.49|-0.00581|0.04279|0.019864486932492|0.097383971781969|104.16333024167|348.16404312676|488.86899314887|0.681|0.362|0.13454|47|20|0.0014768817204301|0.042022865275142|1229.9599609375|2026-01-29|-0.14848|2025-04-04|0.23687|2022-09-12
2026-04-19 14:23:41|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-2658.1227796181|27|84.923835447207||0|0|0.008|2480|-0.06852|14|-0.068517857750539|14|29.74|-0.03675|0.00114|-0.032120837375704|-0.058363116788519|43.820037155422|35.937315127987|20.327868852459|0.42|0.32|0.11345|50|14|-0.00068612029081295|0.034360456047588|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20
2026-04-19 14:23:42|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-1935.2477634886|44|110.91592116286|0.2111|-1|1|0.21106|1570|0.57842|27|0.57841994001277|27|35.19|0.04753|0.10115|0.10979288263529|0.15839170238591|741.56330412088|970.09214911472|438.54748603352|0.548|0.405|0.09579|42|8|0.0013934319526627|0.032401025641026|2465|2026-01-30|-0.0998|2025-04-08|0.1|2021-04-23
2026-04-19 14:23:42|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|21.290553513455|8|0.76314880341702||0|0|0.03133|23.7|0.14556|51|0.1455576533987|51|31.84|0.01673|0.03981|0.042020365108093|0.077138698746514|259.99743355911|376.29696893346|440.52045090714|0.612|0.429|0.06209|49|21|0.0011007594128909|0.020577281429483|27.959999084473|2026-02-13|-0.1|2020-03-06|0.10481|2026-04-08
2026-04-19 14:23:45|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.222241569298|3|0.63925260678334|0.065|1|2|0.05714|17.39|-0.08595|24|-0.08594595419394|24|39.56|0.0187|0.05507|0.067864289989438|0.077018615413012|249.61939738952|209.3976623411|176.36916830795|0.538|0.41|0.11537|39|12|0.00075005177993528|0.037788511326861|21.39999961853|2025-10-10|-0.2497|2024-10-08|0.33581|2024-10-02
2026-04-19 14:23:46|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-3.0460253943786|121|0.1941440223501||0|0|0.38497|2.7|-0.03941|11|-0.039410894179642|11|45.28|0.02801|0.12748|0.083712544673529|0.097669749365361|146.77224809956|160.48037254804|21.60000038147|0.594|0.375|0.23832|32|12|0.00071737412364563|0.079168744423199|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03
2026-04-19 14:23:47|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-51.037552416593|29|1.8524671729421||0|0|0.05641|46|0.29786|40|0.29785767738987|40|32.52|0.01964|0.04882|0.016895314177825|0.059249662935652|118.5066871726|191.38609817269|64.788732394366|0.5|0.304|0.08449|46|17|4.3615485564305E-5|0.029613923884514|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10
2026-04-19 14:23:48|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|76.687760297934|3|2.4840532165671||0|0|-0.02783|82.1|-0.08248|43|0.13764174830338|99|37.63|-0.0299|0.01149|-0.017780817604612|-0.0036848102682113|64.520835951388|90.140244434298|104.7193837707|0.488|0.341|0.10123|41|13|0.00029326213592233|0.033277003236246|91.949996948242|2026-02-24|-0.13714|2020-03-19|0.20865|2020-11-10
2026-04-19 14:23:49|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|-22.632543279411|30|0.70245784111013|0.0769|-1|1|0.07686|21.62|0.17217|169|0.17217220284644|169|63.21|0.05583|0.08721|0.047181521016125|0.066713839728844|169.57448868414|154.12516889757|113.19371941065|0.75|0.458|0.12925|24|17|0.00037867399741268|0.040750297542044|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27
2026-04-19 14:23:52|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.146545546242|20|1.0634366550285|0.1443|1|2|0.12108|25|-0.08936|32|-0.089361718360414|32|43|0.04077|0.07341|0.078821067018541|0.12197855630324|244.25153107057|240.36411896456|68.965517241379|0.457|0.286|0.10808|35|12|0.00010832677165354|0.034797946194226|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20
2026-04-19 14:23:53|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|473.57884056547|17|12.140386478178|0.0428|1|2|0.02|510|0.0991|33|-0.043103448275862|23|45.36|0.02583|0.05099|0.050297489078021|0.056490805495113|218.71646214003|161.9903835899|63.75|0.545|0.303|0.10565|33|16|-4.0376734963649E-5|0.032060456047588|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26
2026-04-19 14:23:53|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1279.7588006063|60|37.983820322515||0|0|0.12098|1160.3|-0.05036|48|-0.050359712230216|48|37.73|-0.02668|-0.00474|-0.014152426016237|-0.0041361913816075|61.343620000739|88.637112796451|84.215651112565|0.7|0.4|0.10331|40|20|0.00013039540816327|0.031567831632653|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22
2026-04-19 14:23:54|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.081374405430169|124|0.0041853824661137|0.6758|-1|1|0.6758|0.071|-0.11384|21|-0.11384177931979|21|39.53|0.0429|0.10772|0.1441942873525|0.12824602460104|586.05537172217|207.63827286465|1.0923077280705|0.472|0.25|0.21239|36|12|-0.0010356791720569|0.06233181759379|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02
2026-04-19 14:23:56|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-32.896477497141|19|0.65239374325744||0|0|0.07438|31.36|0.0051|38|0.0050997368188845|38|36.36|-0.01063|0.01952|-0.0021852147579388|0.0097100121881062|82.835504920153|104.3948398294|86.86981145673|0.619|0.381|0.07394|42|17|8.6440129449838E-5|0.025431436893204|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28
2026-04-19 14:23:58|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|31.774370057968|5|1.2301889826095||0|0|-0.02759|35.25|-0.09155|10|-0.055736993377255|6|37.05|0.02051|0.05064|0.038163325026642|0.029680194010261|204.75407007491|143.66244485394|40.869565217391|0.585|0.366|0.10092|41|17|-0.00027817465528562|0.030494215364412|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28
2026-04-19 14:23:59|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|63.110680100411|2|1.7464394579034||0|0|-0.02668|67.5|0.05608|29|-0.01960493904289|14|37.49|-0.00233|0.01949|-0.0069791292520152|0.009661807738284|73.380029977312|106.24414158402|103.84615384615|0.634|0.415|0.0781|41|22|0.00022150845253576|0.023459200260078|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04
2026-04-19 14:24:00|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.6270243171734|2|0.094325256219095|0.0069|1|1|0.0069|2.92|-0.05402|13|-0.054015200233486|13|32.87|-0.02537|0.00786|-0.024066328345252|-0.026617573876848|39.356539667066|49.372831830018|33.358435162433|0.66|0.447|0.13509|47|23|-0.00020342820181113|0.044555666235446|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27
2026-04-19 14:24:02|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-56.99858176301|46|1.75720458703||0|0|0.17325|54.4|0.07804|16|0.078041661587919|16|30.73|0.15526|0.20575|0.26009761870898|0.39715734800709|1577.9939612788|1632.9897576923|182.85714798615|0.583|0.375|0.11952|48|17|0.0010715789473684|0.040553585526316|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23
2026-04-19 14:24:03|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.944168170171|1|0.6686105463646||0|0|0|24.38|0.04676|62|-0.069029829722873|3|33.13|-0.01532|0.00528|0.0010694320023446|0.014066866310563|90.423571340588|114.79987122325|130.4440795298|0.596|0.362|0.09036|47|20|0.00039764290301863|0.027479569685292|32.740001678467|2025-08-07|-0.12346|2020-03-23|0.1744|2020-03-03
2026-04-19 14:24:05|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.788326842655|11|0.37802148475347|0.0075|1|1|0.00746|27|-0.01679|10|-0.016787868493018|10|33.62|-0.00318|0.00856|-0.0059262490839912|-0.0024603516511283|84.990854670115|92.787380650319|70.588235294118|0.489|0.4|0.0367|45|12|-0.0001777609980302|0.011908463558766|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09
2026-04-19 14:24:06|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-10.343008793403|31|0.43136048993573||0|0|0.04125|9.53|-0.04834|25|-0.048343977003792|25|36.1|0.01494|0.09002|0.118340648767|0.19087766292914|174.07495851372|292.95196768159|178.13083930561|0.476|0.333|0.18488|42|11|0.0012319728331177|0.059267166882277|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25
2026-04-19 14:24:08|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.6711732531618|56|0.070180482426882||0|0|0.01894|2.69|-0.02372|17|-0.023715392671163|17|34.63|-0.03031|-0.00679|-0.02498226604439|-0.015681235245206|48.86504656063|75.632345191238|67.758187350999|0.581|0.349|0.09354|43|20|-3.1923575129534E-5|0.029705841968912|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06
2026-04-19 14:24:10|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-14.299895324808|132|0.54175826286454||0|0|0.49355|14.13|-0.11429|12|-0.11428572639586|12|30.21|-0.01126|0.04465|-0.0020930594458924|0.022016886811755|57.708895731796|97.709336035106|138.52941547711|0.5|0.375|0.1686|48|14|0.0011798608475648|0.052334206198609|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16
2026-04-19 14:24:11|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.6678373535608|30|0.049279124211413||0|0|0.14689|1.51|0.07536|26|0.075361958537958|26|34.45|0.0045|0.04187|0.0077671742065714|0.0048224599612253|101.75361022858|96.146780145695|14.717348506607|0.614|0.409|0.11998|44|19|-0.0009021359223301|0.037120621359223|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26
2026-04-19 14:24:13|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.721986727536|33|0.16390401225677|0.0673|1|2|0.02653|6.19|0.00126|49|0.0012575370526495|49|32.19|-0.01381|0.01985|0.0036263439449492|0.024211196508994|85.282108307668|137.43811464269|156.31313125232|0.638|0.426|0.12504|47|22|0.00065078317152104|0.037863223300971|6.6599998474121|2025-11-06|-0.14189|2022-03-14|0.2263|2021-08-23
2026-04-19 14:24:15|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|268.39676328384|11|8.686179942852||0|0|-0.02106|292.33|0.07929|88|0.07929265295675|88|40.28|-0.03259|-0.01661|-0.02070150820317|-0.0017203891842019|53.661173318122|91.820049178638|148.52656015337|0.667|0.41|0.08529|39|19|0.00040596457938014|0.028332966476913|313.54000854492|2026-02-09|-0.10939|2020-03-18|0.10907|2025-07-10
2026-04-19 14:24:16|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|-9.0507935850683|32|0.24944509748449|0.0626|-1|1|0.06257|8.69|-0.03952|20|-0.11092990089411|17|34.41|-0.01625|0.00823|-0.038725239107816|-0.024945925332931|34.774775545321|69.001875182467|119.368122664|0.545|0.273|0.11042|44|22|0.00037500970873786|0.033077708737864|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25
2026-04-19 14:24:18|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.7536146196359|5|0.062324063260245|0.037|1|2|0.02105|1.94|-0.0076|54|-0.0076046458079115|54|43.8|0.03316|0.10166|0.1294724659643|0.14998334340705|382.64599185532|282.70040689492|18.79845072276|0.371|0.257|0.16743|35|8|-0.00031694209499024|0.055022700065062|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30
2026-04-19 14:24:19|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-12.8291607553|56|0.51282145545724||0|0|0.22408|12.05|-0.01522|13|-0.01521881533455|13|41.42|0.03529|0.11224|0.0712125651942|0.08212756305213|187.10125964318|126.73339419351|20.847751470226|0.722|0.472|0.14395|36|15|-0.00013929495472186|0.049466371280724|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05
2026-04-19 14:24:21|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.3987191146016|22|0.1112396857937||0|0|0.10596|4.05|0.13534|46|0.13533839573457|46|42.36|0.02809|0.05615|0.052959399257673|0.050068020613396|335.91544383721|214.35492158807|81.653229023924|0.722|0.472|0.09448|36|19|0.00010653298835705|0.029889754204398|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07
2026-04-19 14:24:23|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-16.627961152564|9|0.84462091858948|-0.1231|-1|2|-0.14212|15.51|-0.13788|15|-0.13787953255478|15|42.69|0.04286|0.10415|0.10218323326873|0.22556846274712|207.29866399683|506.67263695341|167.13362796527|0.528|0.333|0.14169|36|9|0.00094050485436893|0.046816355987055|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14
2026-04-19 14:24:24|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.2544993685361|11|0.072477830874849|-0.0084|1|1|-0.0084|2.36|-0.10811|35|-0.10810810064431|35|39.38|0.02281|0.06348|0.0031494343551269|-0.0033603493846208|73.382373154973|76.114550776629|21.033866657124|0.59|0.385|0.15258|39|17|-0.00032300776196636|0.049848428201811|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14
2026-04-19 14:24:26|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-24478.716283099|33|995.94707391718||0|0|-0.18049|24200|-0.23364|23|-0.23364485981308|23|35.15|0.01023|0.05283|0.013867046912133|0.00033377028758368|105.77271596251|88.047920461944|15.663430420712|0.588|0.412|0.12692|34|10|-0.00096641401792991|0.041659869600652|249000|2021-07-26|-0.17172|2026-03-04|0.15206|2025-04-10
2026-04-19 14:24:27|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.6965406571937|49|0.087411701968326|0.1089|-1|1|0.10891|3.6|-0.01164|21|-0.011643577023473|21|34.02|-0.03104|0.00555|-0.0018217756498816|0.044766630451743|83.646537678473|173.57101113717|101.12359445213|0.545|0.318|0.12263|44|18|0.00042769579288026|0.038986278317152|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07
2026-04-19 14:24:29|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
2026-04-19 14:24:30|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|32.888482484466|8|1.7814840998264||0|0|-0.0612|35.74|-0.02174|23|0.38256647991122|42|40.33|0.03164|0.07469|-0.0025672834805149|0.026683751768518|82.795526444387|119.56334461646|237.31740161118|0.436|0.282|0.12623|39|10|0.0010428417721519|0.042681113924051|44.669998168945|2026-02-27|-0.23384|2020-03-12|0.27613|2020-03-17
2026-04-19 14:24:32|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.187070320982|37|0.21472332384908|0.0225|-1|1|0.0225|14.77|-0.07003|10|-0.070029690116414|10|44.94|-0.01505|-0.0001|-0.015086205319477|-0.004907841851381|76.289387682076|94.458140113094|91.511778291867|0.5|0.294|0.05127|34|14|1.2730179028133E-5|0.016114373401535|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10
2026-04-19 14:24:33|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-10.655593701373|13|0.28695234962144|-0.0081|-1|1|-0.00807|9.99|-0.06184|27|-0.061843885892213|27|40.32|-0.01297|0.02452|0.004664627913631|0.0067362996933761|101.35518976291|102.83958540936|52.35848957581|0.421|0.342|0.11222|38|11|-5.5498704663212E-5|0.03831149611399|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17
2026-04-19 14:24:35|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.4258418057525|33|0.033652726553185||0|0|0.07813|2.36|-0.03327|37|-0.033272513920177|37|34.82|-0.01502|0.01429|-0.0091514545472632|-0.0076008296048155|79.718103448029|86.240699866584|66.855521649387|0.477|0.364|0.04829|44|12|-0.00016617007672634|0.01590010230179|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21
2026-04-19 14:24:37|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-31.98922200559|30|1.1855782924906||0|0|0.11765|30|0.07087|29|0.070866141732284|29|32.48|-0.01952|0.00989|-0.033525433440567|-0.02891550092669|35.74771476131|54.795753649728|46.692607003891|0.609|0.413|0.0975|46|20|-0.0001723440577807|0.033808365068943|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20
2026-04-19 14:24:38|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-14.277916336116|47|0.53597208660733|0.2019|-1|1|0.2019|12.61|-0.01496|28|-0.014962637848739|28|37.48|0.01887|0.07053|0.053719109479892|0.090351832272485|184.2448702204|251.47483327738|43.111109937358|0.525|0.375|0.15585|40|14|0.00020726213592233|0.047770058252427|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16
2026-04-19 14:24:40|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.13838680744542|6|0.009933956979594|0.1447|1|2|-0.00641|0.155|-0.14706|41|-0.11354677184222|17|39.51|0.08879|0.1414|0.038456652580479|0.076368615932802|92.838474517883|135.22726246312|31.000000238418|0.615|0.359|0.21287|39|18|0.00076893919793014|0.070254120310479|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02
2026-04-19 14:24:41|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.37452051285|4|0.42849311152062|0.0831|1|1|0.08312|12.64|-0.05861|11|-0.058612605119154|11|30.92|-0.01768|0.04346|0.035898812880776|0.054240328657748|135.80965217243|171.19451249266|25.571515810812|0.49|0.373|0.15247|51|14|0.00060105696202532|0.055975037974684|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16
2026-04-19 14:24:43|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.7363010088977|32|0.032100301331192||0|0|0.13725|2.64|0.15316|61|0.15316326811079|61|39.87|0.07012|0.11189|0.11677034998218|0.13757604670407|492.89896641661|404.22522583053|52.485089359564|0.553|0.421|0.13233|38|13|9.8538163001293E-5|0.042453764553687|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30
2026-04-19 14:24:45|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1706.0466563257|29|32.635666688338|-0.008|-1|1|-0.00797|1645|0.07198|72|0.071982533040615|72|37.75|-0.02202|0.00857|-0.0047419582845581|0.0019362132815989|71.780048150963|85.191807718679|80.322265625|0.575|0.35|0.08102|40|16|5.1072821846554E-5|0.023885273081925|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25
2026-04-19 14:24:46|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.377553776446|4|0.060233874457161|0.0389|1|2|0.02649|1.55|-0.02027|27|0.15883714818607|23|44.06|0.03135|0.08712|0.035418801903979|-0.0064120959330886|153.5222321249|87.960024174879|25|0.486|0.257|0.15398|35|11|-0.00021757928802589|0.048470854368932|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02
2026-04-19 14:24:47|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-10.047267940158|23|0.36408917987153|0.0776|-1|1|0.07756|8.92|0.31744|45|0.31743867510474|45|33.13|0.00364|0.04902|0.040887564857604|0.069132751056306|246.23179141117|276.32327144683|73.597361060392|0.587|0.37|0.10617|46|17|0.00019873221216041|0.03679415912031|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20
2026-04-19 14:24:49|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
2026-04-19 14:24:49|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.6282655313282|23|0.20024415111459|-0.0177|-1|1|-0.01774|7.46|-0.07098|18|-0.070975912833442|18|40.05|-0.01986|0.00809|-0.027139009997418|-0.0066924612523444|51.900062198991|87.601836834796|100.26881694587|0.526|0.316|0.09787|38|15|0.0001785621761658|0.030281936528497|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16
2026-04-19 14:24:52|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|874.51247877064|1|30.995840409788||-1|0|0|990|0.07477|67|0.18924817894392|99|37.44|0.01052|0.02627|0.013027943611456|0.031601660403687|136.03444947698|159.34626059024|176.28119521467|0.683|0.39|0.05701|41|21|0.00047791530944625|0.018451237785016|1185|2025-11-26|-0.14586|2020-03-06|0.10643|2020-03-17
2026-04-19 14:24:53|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.3971201405563|35|0.13113521155019||0|0|0.05764|7.03|0.09706|160|0.09705879836759|160|44.32|0.00279|0.02418|0.024152014679469|0.06518389898889|138.31387423026|176.20329737645|182.59741257005|0.588|0.324|0.06244|34|16|0.00049748864373783|0.020271207008436|8.3000001907349|2026-02-23|-0.09444|2025-09-17|0.10114|2025-09-12
2026-04-19 14:24:54|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-25.062448567723|30|0.83687788868449||0|0|0.12075|23.3|0.05873|25|0.058730658972539|25|33.95|0.0165|0.05105|0.046117415226182|0.034091176594373|209.08120705434|145.38675515853|34.264704760383|0.5|0.409|0.10334|44|13|-0.00030022324359816|0.034704852265266|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16
2026-04-19 14:24:55|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-11.086239977216|16|0.32534988974969||0|0|-0.03236|10.21|-0.06961|57|-0.069614276872196|57|34.02|-0.00735|0.04493|-0.01922358046227|-0.016094112368056|45.14651755555|61.830241484592|26.637097705211|0.609|0.391|0.13031|46|19|-0.00024422151898734|0.040892329113924|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16
2026-04-19 14:24:57|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|22.774254480124|5|1.6752485702035|0.206|1|2|0.15065|28.26|0.54413|56|0.5441341048207|56|37.59|0.00373|0.06427|0.094081429533552|0.13108820071979|431.22003483718|452.9497216919|288.95706544458|0.512|0.366|0.12185|41|10|0.0012254627831715|0.042394207119741|28.89999961853|2026-04-17|-0.2274|2022-06-15|0.20889|2025-08-15
2026-04-19 14:24:59|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-5.4429360866506|29|0.21764537493253||0|0|0.19192|4.8|0.32353|174|0.32352937464071|174|39.95|0.00727|0.054|0.049816620352164|0.071726590600444|206.30682059208|202.2510250527|47.058826279338|0.553|0.316|0.14217|38|16|4.5543337645536E-5|0.044495769728331|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02
2026-04-19 14:25:01|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-2.266732278372|33|0.064817973153784|0.0478|-1|1|0.04783|2.19|-0.14022|16|-0.14022144246933|16|30.2|-0.02721|0.0258|0.026715469522476|0.018839376076634|112.97046591651|97.95439919793|22.717842108143|0.46|0.36|0.17351|50|15|-8.5992217898836E-6|0.05265817769131|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11
2026-04-19 14:25:03|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|137.20724030223|38|5.7607457867321|0.0934|1|1|0.0934|143.76|-0.11651|11|-0.057462030266676|8|46.79|-0.00227|0.02066|-0.011767663905887|0.020735326908532|72.065970733433|111.54057676696|194.55947448144|0.485|0.333|0.11081|33|16|0.00070788741302973|0.038246546489564|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17
2026-04-19 14:25:04|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-35.517447158739|49|1.394482741221||0|0|-0.03165|35.2|0.30015|114|0.30014722820957|114|35.64|0.02018|0.0892|0.070815290833574|0.14294119737623|150.69109151013|373.8493526105|58.813703693175|0.595|0.405|0.19833|42|13|0.00083982524271845|0.062315922330097|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02
2026-04-19 14:25:05|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|3.8528370192696|14|0.24676039788612|-0.0306|1|1|-0.03063|4.43|-0.08551|17|0.073979580665517|59|49.42|0.06343|0.13622|0.028490620931468|0.051576428740861|128.28397766447|147.44979668457|153.28718572782|0.581|0.355|0.1643|31|14|0.0014008478964401|0.053769514563107|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07
2026-04-19 14:25:07|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1146.9492467816|4|49.35025107279|0.0672|1|1|0.06723|1270|-0.03312|10|-0.033116625617281|10|41.05|0.07109|0.11986|0.10207766690806|0.13517304306613|302.78568017297|304.79714700031|198.74804381846|0.459|0.324|0.14299|37|10|0.0011116557161629|0.046970164257556|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14
2026-04-19 14:25:08|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.19453156967298|38|0.0069094701985565|0.1173|-1|1|0.11735|0.173|-0.10451|13|-0.10451303970976|13|37.48|-0.04725|0.08703|-0.023605811426766|0.0011163346129546|23.150847649062|47.241626117028|0.56056984094968|0.6|0.45|0.20567|40|15|-0.0013069075520833|0.053200546875|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02
2026-04-19 14:25:10|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.873003490873|10|0.42309880015018||0|0|-0.01316|15|0.0274|18|0.027397233430072|18|35.23|-0.02017|0.00618|-0.01411826513526|-0.018682781417728|65.783446344391|77.230086761626|36.585365853658|0.535|0.279|0.09661|43|18|-0.00044263779527559|0.028384901574803|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20
2026-04-19 14:25:11|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|1.7720729192194|2|0.059309022953219|-0|1|1|0|1.94|0.16846|84|0.16845879391986|84|35.91|0.01832|0.06225|0.040164797336183|0.015993760389785|188.92039973228|100.54046734054|7.224784539033|0.651|0.419|0.15187|43|20|-0.00097360517799353|0.047101048543689|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17
2026-04-19 14:25:12|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.6048571580356|19|0.15071146852778||0|0|0.06977|5.2|-0.05415|96|-0.054145465835222|96|34.7|-0.02115|0.01452|-0.020887354112774|0.006076499859632|46.64601761372|97.851003227218|79.999997065618|0.614|0.318|0.10298|44|19|0.00012573462783172|0.031668097087379|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09
2026-04-19 14:25:15|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-13.532894809436|33|0.31979137657481||0|0|0.03026|13.14|0.00101|26|0.001014368174258|26|51.07|0.00969|0.04218|0.061630032778511|0.077764291964264|209.99069636479|221.88216579741|182.24688313178|0.433|0.367|0.06586|30|8|0.00051414322250639|0.021703081841432|14.590000152588|2026-02-09|-0.09995|2020-03-12|0.09998|2020-06-01
2026-04-19 14:25:16|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.2201869580312|59|0.032718287385264|0.096|-1|1|0.096|1.13|-0.07047|35|-0.070474050029938|35|43.76|0.02948|0.05826|0.05136203836997|0.052204415638865|207.22082941175|150.03306313768|62.430940936735|0.647|0.441|0.11373|34|16|0.00015829883570505|0.035815776196636|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30
2026-04-19 14:25:18|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-9.4930958165018|39|0.47897599640009||0|0|0.16385|9.39|-0.06959|8|-0.069594049198534|8|30.84|-0.05475|0.03528|-0.059934265144541|0.011493219894259|7.8212597873646|76.584328649907|122.90576580392|0.6|0.38|0.2172|50|16|0.0017704050632911|0.069719481012658|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16
2026-04-19 14:25:19|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1616.8901458171|4|50.203284727629||0|0|0.01425|1780|0.11262|13|0.11262449256093|13|40.81|-0.02664|0.00229|-0.026100173077095|0.0067559259277415|43.064925347962|91.132351803655|143.54838709677|0.622|0.405|0.11115|37|16|0.00057491077329808|0.035392154659617|3440|2021-07-05|-0.10149|2026-01-28|0.24607|2025-10-31
2026-04-19 14:25:20|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|48200.153784842|5|2155.4526302835|0.0189|1|2|-0.00881|54000|0|26|0|26|28.51|-0.0149|0.04023|0.0069530748217338|0.04448798192221|97.658897076235|203.56721915995|158.82352941176|0.588|0.373|0.09337|51|16|0.00076127572016461|0.028616879286694|63940|2026-01-30|-0.21028|2022-06-07|0.33651|2022-02-01
2026-04-19 14:25:22|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-116.45394074052|29|2.1131131272||0|0|0.00901|110|0.04322|12|0.043224892665149|12|34|0.00688|0.03473|0.0047585793557664|0.00061662391340677|107.16378214261|98.512280176297|33.232628398791|0.5|0.364|0.05778|44|14|-0.0005786811023622|0.020108792650919|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07
2026-04-19 14:25:22|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|43.580991537596|20|1.6262988747083|0.081|1|2|-0.00698|48.34|0.08566|16|0.085657349595791|16|30.53|0.02547|0.05518|0.051578995700121|0.074379625637733|314.76218199405|364.53469502992|987.74008224515|0.569|0.431|0.0891|51|19|0.001752423857868|0.030414949238579|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31
2026-04-19 14:25:24|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-9.7124214039923|18|0.43643348246844||0|0|0.0528|9.15|0.07327|85|0.073269074555671|85|34.7|-0.02419|0.0214|-0.015459873773303|0.0078182112287631|53.319089660845|94.404409322061|91.499996185303|0.568|0.409|0.1666|44|15|0.00057483808290155|0.050551178756477|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02
2026-04-19 14:25:25|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.3934221395486|32|0.22305145509982||0|0|0.21928|5.02|0.18538|109|0.18538313816876|109|39.79|-0.01662|0.031|0.01535224199555|0.014004542402214|123.02919156487|116.75513877773|60.774816486973|0.5|0.421|0.10442|38|8|2.2812702527541E-6|0.037124867141931|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10
2026-04-19 14:25:27|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|98.473526865371|1|3.1891476776852||0|0|0|109.3|0.23426|51|0.23426209072019|51|40.41|0.06254|0.09801|0.14264553175095|0.2229405582898|1126.1259499598|1713.20836228|2105.9730606303|0.615|0.436|0.11597|39|16|0.0023011675126904|0.035844098984772|135.39999389648|2026-02-16|-0.10086|2020-03-16|0.10058|2021-01-18
2026-04-19 14:25:29|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.0913626334754|13|0.13348205853943|0.0091|1|1|0.00913|4.42|-0.13362|22|-0.13362066883607|22|46.48|-0.00448|0.04699|-0.01259196965716|0.0034569583840389|69.301337927148|93.042687834912|52.807647989576|0.515|0.333|0.14202|33|13|5.2729624838292E-5|0.046922238033635|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29
2026-04-19 14:25:30|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.0649187098018|38|0.041940187630395||0|0|0.28571|0.95|-0.10738|13|-0.10738252724652|13|32.28|-0.0035|0.04823|-0.0020305786486557|0.0080116719455416|52.226305941604|65.605482225777|6.7185287483227|0.5|0.4|0.18171|40|13|-0.00086705572289157|0.058914834337349|29.39999961853|2021-06-30|-0.24138|2026-03-26|0.46787|2022-03-17
2026-04-19 14:25:32|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|12.995005223902|120|0.44999799374789||0|0|0.53838|14.23|-0.03928|26|-0.039284013853862|26|41.57|-0.01151|0.01236|0.019071613937909|0.031214564414667|129.36376135814|139.62048928015|196.81880366108|0.457|0.343|0.08313|35|11|0.00059324015247776|0.027174428208386|14.659999847412|2026-04-13|-0.11835|2020-03-12|0.10915|2020-03-17
2026-04-19 14:25:33|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-70.547060657281|40|1.2490204734067|0.1607|-1|1|0.16066|66.4|0.20353|78|-0.035947724436495|3|30.9|0.00274|0.02281|0.0095465188814576|0.021877222276879|114.77154129872|134.15481725341|92.517771536351|0.625|0.375|0.06973|48|23|0.00010901445466491|0.021835302233903|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14
2026-04-19 14:25:34|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.0013115119921|25|0.095941129104552||0|0|0.00531|3.75|-0.05985|37|-0.059850432482956|37|47.38|-0.02375|0.01095|-0.017464509485325|-0.019999775162373|62.858307724454|69.139713930305|70.137123913449|0.656|0.438|0.06053|32|15|-0.0001027987012987|0.017918993506493|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27
2026-04-19 14:25:37|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.7772107532321|58|0.072403603484184||0|0|0.16776|2.53|-0.00328|23|-0.003278685449046|23|33.82|-0.0099|0.04355|-0.0090038606311875|-0.013193877553923|57.554416275576|71.711828435396|24.901574895537|0.591|0.364|0.1454|44|20|-0.00022776051779935|0.047759870550162|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28
2026-04-19 14:25:39|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5193.1689791429|7|124.41699130258|-0.0048|1|1|-0.00484|5548|-0.00252|21|-0.0025238314282224|21|33.23|-0.01356|0.01091|-0.00027933218042943|0.032463580792806|85.61329197006|153.69575459491|98.898996900981|0.553|0.362|0.07694|47|16|0.00016170918367347|0.025670242346939|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09
2026-04-19 14:25:40|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
2026-04-19 14:25:41|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|15.292089985925|8|0.58696167368429|-0.0611|1|1|-0.06111|15.67|0.19682|52|-0.078083414258843|8|38.39|-0.0009|0.02364|0.012962170773765|0.01027462286777|113.98250689031|104.94782396721|44.720318683982|0.512|0.39|0.09632|41|15|-0.00030360531309298|0.032715186590765|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.13081|2025-10-23
2026-04-19 14:25:42|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.87627241215891|95|0.020207325615118||0|0|0.13542|0.83|-0.1028|9|-0.10280380235279|9|33|-0.03871|-0.00417|-0.033680818710628|-0.070040238139344|36.891988533595|34.702022474506|17.291665631864|0.575|0.35|0.13255|40|19|-0.00081672560113154|0.040276994342291|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31
2026-04-19 14:25:45|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.8466932253451|2|0.17610225821831||0|0|-0.01351|7.3|0.14394|109|0.14393943936809|109|41.14|0.02388|0.04853|0.039145682537648|0.026056487072145|196.57032083517|127.47552162151|37.055837096555|0.568|0.324|0.09418|37|14|-0.00036977019041366|0.029385804333552|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20
2026-04-19 14:25:46|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.428508065526|9|0.18767209362821|-0.0058|1|2|-0.02513|11.64|-0.03946|34|-0.039462659366107|34|37.51|-0.01803|0.00951|-0.015809607674263|0.00086144634422324|58.853817225316|94.142007125331|75.781253929017|0.634|0.39|0.09038|41|19|2.0148771021992E-5|0.028154624838292|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17
2026-04-19 14:25:48|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
2026-04-19 14:25:48|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|132.09975462899|26|6.5167489656281|0.313|1|1|0.31304|151|-0.00877|31|-0.092356676871387|36|33.56|-0.04263|0.02066|0.028459059853397|0.082173167413012|94.249866892932|223.26342678352|621.39919646461|0.628|0.419|0.196|43|22|0.0021856948228883|0.060463753405995|179|2025-08-27|-0.24622|2025-04-07|0.375|2024-05-31
2026-04-19 14:25:50|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|188.67469474682|8|3.5475915759548|0.0105|1|2|0.0005|198.6|0.01244|36|0.035378492511874|28|32.04|0.00101|0.027|0.02169949083118|0.049152355684401|144.33401435571|185.21469462392|233.64706600414|0.429|0.286|0.04528|49|11|0.00065128091312619|0.016595561192137|219|2026-01-28|-0.17|2020-03-18|0.10134|2021-01-25
2026-04-19 14:25:51|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.69622042810309|36|0.029486559655263||0|0|0.26506|0.61|0.15179|81|1.0900347150217|75|47.22|0.03631|0.08185|0.060448471854037|0.090403968929867|220.49727732579|211.57588456644|44.52554833445|0.719|0.438|0.1576|32|19|0.00013088615782665|0.049158007761966|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16
2026-04-19 14:25:53|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.3974325861742|12|0.21869323892627|0.0542|1|1|0.05424|7.58|-0.02309|14|-0.023087599247474|14|35.67|-0.01367|0.01824|-0.008190606251649|-0.00050434209379544|79.079528130242|93.592974450164|104.98615157861|0.488|0.395|0.07852|43|15|0.00020128802588997|0.025344822006473|8.1599998474121|2026-04-16|-0.21016|2024-10-08|0.15556|2024-10-07
2026-04-19 14:25:55|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.2604806672128|17|0.072213274239418||0|0|0|3.15|-0.0896|25|-0.089595358197037|25|36.4|-0.00612|0.02324|-0.0048923104445104|-0.0045294498112812|83.841447521774|88.628512065522|85.135136615455|0.548|0.381|0.07078|42|17|5.0588996763754E-5|0.022746996763754|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06
2026-04-19 14:25:56|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-3.9637513370561|27|0.11027040028569||0|0|0.11137|3.75|-0.00236|41|-0.0023641202923753|41|37.98|0.01549|0.04952|0.026951460761449|0.037533394405238|152.24391114349|161.6443733051|41.232443369564|0.55|0.4|0.10135|40|14|-0.00020578640776699|0.035669197411003|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02
2026-04-19 14:25:58|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-8.7928218099584|49|0.3868839256989||0|0|0.11555|8.42|0.29852|42|0.29851630107584|42|37.43|0.05458|0.10661|0.12970064259534|0.19184507236171|581.40504121317|962.38044266624|346.5020512337|0.55|0.425|0.16893|40|18|0.0015908349514563|0.053223055016181|11.960000038147|2026-01-29|-0.19368|2025-04-07|0.26613|2023-04-14
2026-04-19 14:26:00|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-36.67504823434|50|1.6258795534622||0|0|0.27158|32.24|0.21079|25|0.21079369786396|25|28.75|-0.01507|0.02362|0.047531148568363|0.056398531587636|283.14781983744|274.45209124603|249.09485075202|0.519|0.423|0.10678|52|11|0.00098368523316062|0.036452351036269|54.450000762939|2026-01-29|-0.14308|2026-01-30|0.125|2020-03-24
2026-04-19 14:26:02|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|1.254469369491|51|0.047758199567634||0|0|-0.20126|1.27|0.64209|81|0.64208807114862|81|34.77|-0.00934|0.05887|-0.076465785674088|-0.1124440368998|7.9201806934099|10.312257000599|9.5632530607165|0.535|0.349|0.19713|43|19|-0.00023377346278317|0.058418873786408|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17
2026-04-19 14:26:03|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.9448915684241|30|0.20829713225424|0.1669|-1|1|0.16686|7.29|-0.08293|12|0.0086100484426666|28|32.96|-0.01936|0.01156|-0.026425649791076|-0.010789215529256|59.236886681648|84.952157028513|42.383718828436|0.391|0.261|0.08198|46|12|-0.00036431715210356|0.026576122977346|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20
2026-04-19 14:26:04|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.0018997061676|66|0.07015860303846|0.2992|-1|1|0.29924|1.85|-0.04906|12|-0.049061049231587|12|41.11|-0.00963|0.02179|0.00038829678029005|-0.00016806534715816|92.572406770672|93.410268496001|24.568392726365|0.611|0.361|0.11544|36|19|-0.00060505501618123|0.035487987055016|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10
2026-04-19 14:26:06|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
2026-04-19 14:26:08|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|606.34857234459|2|13.495428296623||0|0|-0.02167|632|-0.09492|24|-0.01006711409396|70|37.49|-0.03492|-0.01343|-0.017638702734511|0.012331182525297|65.891748970439|114.33138366694|204.44803881925|0.512|0.317|0.07355|41|16|0.00064778933680104|0.023203400520156|655|2026-04-16|-0.1358|2020-03-19|0.11307|2023-02-10
2026-04-19 14:26:09|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|15.903115600858|29|0.67729462169484||0|0|0.2761|18.21|-0.11422|7|-0.11422090417772|7|25.68|-0.00482|0.07247|0.042432228862509|0.13131681505695|74.560281456463|509.25944556769|76.384223858723|0.614|0.404|0.20054|57|19|0.0017636662198391|0.067315455764075|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16
2026-04-19 14:26:10|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|20.608685612457|20|1.6207952026626||0|0|0.07765|25.26|0.0217|36|-0.14854301335605|11|35.51|0.00639|0.04371|0.0055210130788209|0.09022264007213|54.120357152482|253.97730228232|249.11241985821|0.651|0.372|0.15392|43|23|0.0011610090556274|0.046035058214748|36.799999237061|2025-09-10|-0.23333|2025-04-07|0.32276|2025-05-20
2026-04-19 14:26:12|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.7489408062869|4|0.23531784394463|-0.0068|1|1|-0.00677|10.27|-0.05834|13|0.012875524623217|56|39.56|-0.01086|0.01137|-0.016100606506952|-0.014873825506514|64.32435863852|75.55286978936|94.567226357592|0.59|0.41|0.07929|39|18|9.9844760672704E-5|0.024252574385511|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30
2026-04-19 14:26:13|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-7.0484172536756|45|0.29322770985338||0|0|0.30238|6.46|-0.05026|40|-0.05025638678135|40|32.61|0.02456|0.06209|0.070765995654506|0.074798970672485|326.47265383006|236.81356937116|44.49035698682|0.565|0.435|0.09382|46|16|-0.00013036269430052|0.032562227979275|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.25886|2025-09-25
2026-04-19 14:26:16|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-34.890821185865|3|1.0052737286218||0|0|0.05303|31.25|0.26591|114|0.26591006558396|114|50.73|0.02464|0.05129|0.035600823983296|0.068741455282364|178.7153335376|235.60354089962|187.12573995415|0.667|0.467|0.06671|30|10|0.00056296587926509|0.021806824146982|36|2026-04-01|-0.13333|2020-03-12|0.11111|2020-06-04
2026-04-19 14:26:17|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.1103174757795|35|0.098663410209026||0|0|0.27308|1.89|-0.05957|14|-0.059571920125664|14|27.83|-0.06567|0.02683|-0.034395853007373|-0.038014658176366|34.779591155332|42.850046335126|3.6770426645675|0.458|0.354|0.17726|48|11|-0.0010901532846715|0.057191737226277|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21
2026-04-19 14:26:19|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.7968813347338|10|0.045642032302416|0.0437|1|1|0.04372|1.91|-0.07692|7|-0.076923132345825|7|31.35|-0.01902|0.02439|0.025915481862114|0.042033990799123|119.5345053007|145.91619376379|36.801540376944|0.633|0.367|0.17093|49|24|0.00050619417475728|0.054670647249191|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11
2026-04-19 14:26:20|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
2026-04-19 14:26:21|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.01249648519958|59|0.0013626398049495||0|0|-0.26316|0.014|-0.19048|130|-0.19047613556846|130|51.31|0.06421|0.14095|0.064521925496531|0.055113619693801|177.69712811322|136.39556936603|1.9178082282653|0.517|0.414|0.22632|29|10|-0.0010418628719276|0.071646526520052|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17
2026-04-19 14:26:24|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-39.30382409501|30|1.1395030036193||0|0|0.09091|37.5|-0.08784|14|-0.087843757612989|14|33.95|-0.00216|0.03116|0.0092188077141165|0.035656745991201|97.274892797933|143.58407334348|45.180722891566|0.591|0.364|0.08959|44|17|-0.00024075508864084|0.029387898883782|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20
2026-04-19 14:26:25|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.6259746657381|3|0.14467509234714|0.0076|1|1|0.00756|4|-0.16701|16|-0.16701460515394|16|30.98|-0.06076|0.01764|-0.029445589574303|-0.038291963020262|25.369935054469|31.032157985022|7.9207920792079|0.447|0.319|0.21889|47|17|-0.00013655006858711|0.067696447187929|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02
2026-04-19 14:26:26|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.0414382081803|5|0.081568519426111||0|0|-0.02632|2.22|0.05646|26|0.056462220401633|26|43.4|0.02572|0.06414|0.074465209912752|0.05813499105923|343.24138149501|199.85878644834|38.947370226253|0.571|0.4|0.09486|35|12|-0.00029889691398555|0.032478857518056|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10
2026-04-19 14:26:28|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.289851597268|8|0.48171601980302|0.0724|1|1|0.07239|15.11|-0.11386|13|-0.11386475071605|13|30.76|0.04839|0.08579|0.073659721995578|0.11685640218978|361.32841103011|498.65140863901|1479.9215717318|0.49|0.353|0.10301|51|21|0.0021156154822335|0.035478838832487|18.209999084473|2026-02-13|-0.11304|2025-03-21|0.09991|2022-09-09
2026-04-19 14:26:29|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-112404.81601044|33|2380.0517446829||0|0|-0.0566|112000|-0.08304|13|-0.083044982698962|13|33.04|-0.00638|0.02542|-0.0046442096584794|-0.01959600007024|83.655512983998|70.976901458958|14.545454545455|0.5|0.326|0.07363|46|13|-0.0010536018041237|0.023757931701031|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10
2026-04-19 14:26:31|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-13.29820530924|27|0.74684614432629||0|0|0.16679|11.54|0.83183|63|0.83183053289371|63|39.97|0.01422|0.05523|0.020366938481919|0.058132785160346|99.63671892688|158.73282598248|258.74439155045|0.579|0.342|0.14656|38|15|0.0010293656957929|0.043861579288026|16.239999771118|2026-03-03|-0.16257|2025-04-07|0.15741|2024-04-08
2026-04-19 14:26:32|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.4059392730395|59|0.082165502661581|0.2857|-1|1|0.28571|2.3|0.07584|80|0.23052100355381|39|36.22|0.02269|0.06868|0.048080357524868|0.039938851653439|140.68832197954|112.89203514362|7.4918563360194|0.472|0.333|0.19868|36|16|-0.0006945080763583|0.060918135095448|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17
2026-04-19 14:26:34|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.18478591268927|38|0.0097814822421446|0.0989|-1|1|0.0989|0.164|0.01563|14|0.015625970519097|14|39.71|0.06869|0.142|0.15186367973639|0.11124692392472|934.7607570568|242.29393276874|1.4909091320905|0.553|0.368|0.19626|38|15|-0.0011406532988357|0.064787904269081|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02
2026-04-19 14:26:35|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.4169537591583|45|0.1030147347827||0|0|0.05169|4.22|-0.06709|24|-0.067085990134368|24|35.76|-0.01148|0.02203|-0.002150792277283|-0.00018923474153398|84.492199258133|92.010181514516|74.426803058351|0.524|0.381|0.0874|42|16|2.4210866752911E-5|0.029692600258732|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21
2026-04-19 14:26:37|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.9199679085119|50|0.040217225452896||0|0|0.12621|1.8|-0.06364|12|-0.0636364099408|12|39.29|0.0058|0.0557|-0.01033821345465|0.0043900669489418|65.792626652373|94.438478254451|47.999998728434|0.579|0.395|0.10682|38|14|-8.2594033722438E-5|0.035273398184176|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22
2026-04-19 14:26:39|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|365.58363787287|34|16.214917774326||0|0|0.21765|414|0.45226|41|0.45225989285214|41|35.88|0.049|0.09409|0.11814903083094|0.20134750649634|1157.6742340456|1977.6367962576|7826.0870129568|0.698|0.465|0.10454|43|16|0.0031592829949239|0.036468312182741|429|2026-04-13|-0.10048|2022-02-24|0.13015|2020-02-12
2026-04-19 14:26:41|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|57.543341708381|16|2.0907421109362||0|0|-0.08179|59.84|-0.06539|15|0.11027126311054|32|58|0.0201|0.04874|0.028423505473969|0.046780452071556|135.93337948507|149.67623392209|77.242802645776|0.556|0.37|0.10295|27|11|4.4282099936749E-5|0.034014263124605|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13
2026-04-19 14:26:42|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
2026-04-19 14:26:43|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
2026-04-19 14:26:44|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.702635115114|48|0.80516110199414||0|0|0.08501|31|0.19802|83|0.19801981066126|83|43.85|0.00478|0.02027|0.016641519578739|0.032203835613667|130.41650552439|143.05675255936|90.221185824603|0.588|0.382|0.06197|34|15|4.6215864759428E-5|0.019660942782835|36.819999694824|2026-01-12|-0.07862|2026-03-19|0.07143|2020-03-24
2026-04-19 14:26:46|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-9.4181049561635|27|0.35737845058396|0.1132|-1|1|0.11325|8.3|0.57047|205|0.57046973100144|205|37.98|0.02378|0.0523|0.10175282068888|0.11670883362778|570.48360903953|351.7528666971|120.28985617417|0.55|0.35|0.12079|40|17|0.00051464724919094|0.038535644012945|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14
2026-04-19 14:26:48|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
2026-04-19 14:26:49|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.2579868736488|52|0.089970685842797||0|0|0.04907|4.07|-0.10195|16|-0.10194835052671|16|41.5|0.00492|0.06712|0.086687470479218|0.10215633691896|311.28838841193|251.30780978446|81.563133433759|0.5|0.333|0.12611|36|9|0.00035599352750809|0.043035165048544|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06
2026-04-19 14:26:50|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|74.396351879524|8|1.9045495769425|0.0532|1|2|0.0391|80|-0.06931|38|-0.037885655630939|28|44.6|0.00101|0.03151|0.019221210296503|0.053725216796747|113.804259943|153.90388703671|158.86909763969|0.629|0.371|0.09531|35|15|0.00049869260204082|0.030010229591837|80.849998474121|2026-04-17|-0.12409|2020-03-16|0.10851|2021-11-22
2026-04-19 14:26:51|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.5499504109465|3|0.18584988844915|0.1894|1|2|0.17164|3.14|-0.27924|12|-0.15524193044446|2|33.57|0.00814|0.06517|0.014670573822433|0.0040522705696519|99.38176382045|87.913828185803|8.78567419541|0.596|0.34|0.16581|47|17|-0.00049094303797468|0.055856094936709|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16
2026-04-19 14:26:54|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-545.86958527575|46|16.885875582724|0.2188|-1|1|0.21875|500|-0.02319|14|-0.023191921536283|14|41.47|0.02221|0.05006|0.0016812910623948|0.01825098256939|87.913500777461|110.39658940152|58.984382819013|0.611|0.306|0.09136|36|15|-6.6573472041613E-5|0.029374492847854|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04
2026-04-19 14:26:55|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.370728162653|17|0.20192596429875|-0.0212|-1|1|-0.02122|7.7|-0.09701|11|-0.097006033845729|11|40.21|-0.01748|0.01533|0.010507821287048|0.0075769124681087|105.94006877538|99.177001823865|93.220334090808|0.526|0.342|0.099|38|13|0.00020829015544041|0.032980433937824|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11
2026-04-19 14:26:56|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
2026-04-19 14:26:57|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-45.428897835774|1|1.7512995329044||1|0|0|40.59|0.03335|26|0.033350341496993|26|34.35|0.04236|0.10689|0.13343117556631|0.22923291301322|958.48202570523|1531.0167954693|360.47956773993|0.565|0.37|0.13545|46|17|0.0015480949367089|0.050205367088608|48.955001831055|2026-03-31|-0.27945|2020-03-09|0.39888|2023-11-20
2026-04-19 14:26:59|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|6.660665222942|22|0.16470339195707|0.1129|1|1|0.11288|7|-0.07556|11|-0.075562669782207|11|37.17|-0.00641|0.01638|-0.0015118569304357|0.020210094998118|89.677615565259|127.6623906952|173.26732836872|0.61|0.366|0.07001|41|19|0.00049090614886731|0.022413009708738|7.2699999809265|2026-04-14|-0.11131|2025-04-07|0.10123|2020-07-06
2026-04-19 14:27:01|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-2.2654080394475|56|0.14706869136952|0.2919|-1|1|0.29195|2.11|0.12344|8|0.12343669253697|8|53.25|-0.01332|0.10795|-0.01417004587707|-0.04179554757639|48.526108366212|41.306715628737|5.5820104171513|0.536|0.393|0.21332|28|10|-0.00071246442432083|0.052260329883571|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20
2026-04-19 14:27:03|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.47312630771891|18|0.027020610359355||0|0|0.17895|0.39|-0.14884|33|-0.14883928735578|33|33.22|-0.03168|0.03317|-0.038123713194229|-0.049072600578269|17.538234591288|22.575978313748|2.5691698145876|0.543|0.391|0.18869|46|15|-0.0012459611650485|0.055535048543689|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02
2026-04-19 14:27:04|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.61544799430813|13|0.018634395669836|0.0345|-1|1|0.03448|0.56|-0.075|48|-0.07500000186265|48|44.3|0.03858|0.11081|0.12959857263579|0.056434815454263|480.63776125468|133.99109703837|3.373493912743|0.567|0.367|0.18133|30|10|-0.0014370022371365|0.055995391498882|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02
2026-04-19 14:27:06|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.6864293742716|30|0.12214314700959||0|0|0.075|3.33|0.16505|37|0.16504854518754|37|47.41|0.01646|0.04715|0.050074234305055|0.038180987993229|207.96104016255|148.52088347121|55.041319317737|0.625|0.406|0.11241|32|16|-7.3551099611902E-5|0.035609676584735|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15
2026-04-19 14:27:07|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-15.646872932948|31|0.37679018373294||0|0|0.12209|15.1|0.04242|37|0.042424288662997|37|33.93|-0.02972|-0.00201|-0.021589674522555|-0.023805739641995|58.748746315185|68.274777233709|37.283951559184|0.5|0.341|0.08036|44|15|-0.00044466185160867|0.027949868680236|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20
2026-04-19 14:27:09|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.69910668112712|13|0.028970720154884|-0.1|1|1|-0.1|0.72|-0.00759|51|-0.0075916081662976|51|40.79|0.00535|0.07728|-0.019807594339036|-0.002634027985819|51.292171795238|72.242654061796|56.692916490043|0.424|0.273|0.12807|33|11|0.00027737113402062|0.043318033873343|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07
2026-04-19 14:27:11|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|38.790623231807|10|2.5752326986392|0.0055|1|2|-0.02042|41.26|0.23432|30|0.23432072448847|30|35.72|-0.017|0.03308|0.029203521620844|0.053872117836105|136.0838360326|169.49410405022|247.36209572329|0.465|0.302|0.13973|43|11|0.001018569579288|0.044822187702265|48.180000305176|2026-04-14|-0.12611|2025-04-07|0.21498|2024-01-24
2026-04-19 14:27:12|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.26086521737669|139|0.0083295231743737||0|0|0.45169|0.244|-0.08339|8|-0.083389707033301|8|43.97|0.04798|0.14229|0.076602082591247|0.086576849929188|205.927262426|157.98781004387|2.0098846444927|0.625|0.406|0.1813|32|9|-0.0011149514563107|0.053942207119741|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02
2026-04-19 14:27:14|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.6389582111417|32|0.062187461673577|0.0314|-1|1|0.03145|1.54|-0.0479|13|-0.047904147162804|13|37.85|0.02339|0.07995|0.0069004003727595|0.030496453537796|75.939107912595|103.33195428816|16.382978982438|0.45|0.325|0.13746|40|16|-0.00063121035598705|0.044729372168285|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19
2026-04-19 14:27:15|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.6271740210478|32|0.19327916350932||0|0|0.2282|4.16|0.36395|132|0.36395119761706|132|37.83|-0.00672|0.02536|0.016821842998425|0.035633047763779|126.25948579347|158.21475991433|77.323415593355|0.6|0.4|0.11289|40|15|0.00019536917098446|0.037763594559585|6.6199998855591|2026-02-09|-0.17368|2024-10-08|0.1891|2024-09-30
2026-04-19 14:27:18|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.25779665728739|30|0.018140620734313||0|0|0.05021|0.227|-0.09811|35|-0.098113186752415|35|34.45|-0.02421|0.03331|-0.054374065398197|-0.044964362166127|10.532533627437|36.294149243329|4.1347906658731|0.682|0.409|0.18326|44|19|-0.00092389644012945|0.060021372168285|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02
2026-04-19 14:27:19|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-5.856416012061|28|0.15433334694098|0.0358|-1|1|0.03584|5.65|0.08118|81|0.081180821222665|81|54.07|-0.00541|0.01553|0.012697973319707|0.04030006526915|113.71023542869|133.79697799966|135.16747194731|0.5|0.286|0.07377|28|12|0.0003654250486697|0.023262446463335|6.3299999237061|2026-02-20|-0.18622|2020-03-23|0.22884|2020-03-20
2026-04-19 14:27:21|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-14.831888886685|1|0.86729628920376||1|0|0|12.47|0.49341|67|0.49341313740562|67|30.38|-0.00364|0.03813|0.023885525964085|0.055378027700886|142.73702314893|245.11462357385|153.38253495076|0.615|0.442|0.10023|52|18|0.00065229746835443|0.035004291139241|15.890000343323|2026-03-31|-0.22941|2020-03-09|0.1422|2026-03-17
2026-04-19 14:27:22|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|29.282236015683|10|1.4492263355794||0|0|-0.06401|31|0.06308|27|0.063082875178923|27|30.12|-0.01074|0.03376|0.029346293047832|0.044347668402287|151.51138551146|175.88944750064|362.57309132686|0.588|0.431|0.12682|51|21|0.0013199482200647|0.041950964401294|42.360000610352|2026-01-29|-0.13606|2020-03-23|0.17584|2020-03-24
2026-04-19 14:27:24|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.8562469650759|20|0.19458436404819|0.3691|1|1|0.3691|6.38|-0.0661|13|-0.066098068016499|13|33.93|-0.02545|0.00818|-0.01124607928421|-0.010181439913976|56.368444719182|73.718777554541|86.920980678611|0.711|0.444|0.09885|45|26|0.00019813065976714|0.033230478654593|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03
2026-04-19 14:27:26|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
2026-04-19 14:27:27|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-2.6191566715725|38|0.07642973611348|0.1298|-1|1|0.12982|2.48|-0.05|30|-0.050000031789143|30|37.7|-0.01227|0.0154|0.00069726464846354|-0.0088405219557716|84.484481163983|78.893015302052|38.449613835819|0.625|0.375|0.12231|40|20|-0.00026590291262136|0.039736873786408|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28
2026-04-19 14:27:29|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.69807054667157|3|0.025920949096576||0|0|-0.01282|0.77|0.03704|27|-0.0726888955399|17|32.83|-0.00965|0.01979|0.00023889081550663|-0.010907100323462|85.465416032914|72.13367703204|24.367087342154|0.702|0.447|0.09386|47|22|-0.00063956634304207|0.030603663430421|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02
2026-04-19 14:27:30|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.6762544365756|121|0.070315345244891|0.4296|-1|1|0.42963|1.54|-0.11765|7|-0.11764702674106|7|37.5|0.0316|0.13516|0.1461900270152|0.2034175444555|247.54490132369|305.98054491326|132.75862122121|0.526|0.395|0.22061|38|14|0.0015704660194175|0.062119249190938|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09
2026-04-19 14:27:32|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.26831949954663|15|0.023331797774279|0.05|1|1|0.05|0.315|-0.12871|23|-0.12871286778133|23|29.94|0.03974|0.09741|0.082647964156706|0.13245473834721|142.41170649075|218.03423198703|20.446806163397|0.51|0.373|0.13834|51|18|-9.7845554834523E-5|0.046081888384166|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15
2026-04-19 14:27:34|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-32.702591665636|38|0.57606974215501||0|0|0.00819|31.48|-0.07517|18|-0.075174823620268|18|41.92|-0.01217|0.03292|0.018046053197615|0.018694009533461|120.57964075485|113.50811983254|67.626208503079|0.583|0.417|0.1427|36|16|0.00020249029754204|0.044892270375162|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06
2026-04-19 14:27:35|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.6208186788326|40|0.1602053069218||0|0|0.15873|3.18|0.17929|29|0.1792887026782|29|32.1|0.03837|0.08759|0.064022371206504|0.064189281744036|346.46680535643|222.37663617881|15.884115854373|0.667|0.438|0.16628|48|21|-5.088607594936E-6|0.057113189873418|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16
2026-04-19 14:27:37|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.544375312502|27|0.45391712163213|0.1435|1|2|0.0495|10.6|-0.1027|5|-0.10270268208272|5|33.49|-0.01054|0.03397|-0.013776065071979|-0.01218239868406|62.596471714403|70.223924792285|35.041323575107|0.561|0.439|0.10588|41|16|-0.00037718370264475|0.033877798427448|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16
2026-04-19 14:27:38|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.0216617071585|24|0.061021456187069||0|0|0.01818|1.12|0.23077|101|0.20280963306699|54|38.92|0.04571|0.09664|0.14527448105448|0.18040209789154|453.84370846081|270.08386262065|53.846156050468|0.436|0.256|0.11554|39|12|7.6210253082414E-5|0.039861576898118|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17
2026-04-19 14:27:40|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.022905414454313|14|0.0026405155579033|0.3077|-1|1|0.30769|0.018|-0.21212|37|-0.21212119159635|37|40.34|0.04491|0.10581|0.046805512232475|0.036799038752678|167.65822483342|97.462126189792|0.31802119629685|0.684|0.421|0.21763|38|20|-0.0019686869340233|0.06459563389392|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02
2026-04-19 14:27:43|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|16.045740103782|3|1.7630866447884||0|0|0.00535|20.67|-0.48791|9|0.91896621424716|79|39.38|-0.02573|0.06436|0.065260861199915|0.065297654327861|100.50928157985|136.27926643632|8.392204555495|0.649|0.405|0.26771|37|16|7.2666209732693E-5|0.082724790952707|397.5|2021-02-22|-0.29934|2026-03-13|0.41418|2025-07-23
2026-04-19 14:27:44|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
2026-04-19 14:27:45|DAILY|09838|41432|/equities/colbun|MSCI_EEM|131.18817348538|6|3.774103293923|0.0219|1|2|-0.00485|141.5|-0.07346|18|-0.07346132134443|18|36.35|-0.01062|0.01448|-0.0076974568785102|0.032345526849872|72.711011996002|134.27070751455|273.74500372279|0.488|0.302|0.09629|43|17|0.00085522959183673|0.029731052295918|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07
2026-04-19 14:27:46|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.51264739499182|124|0.017549133849443|0.1786|-1|1|0.17857|0.46|0.09804|67|0.098039240893931|67|39.53|0.03505|0.09712|0.037807967667497|0.038997070248366|162.67845063712|148.8892281146|8.5820894941479|0.583|0.444|0.14856|36|16|-0.00085136481241915|0.050525588615783|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.43137|2025-09-12
2026-04-19 14:27:48|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2474.1933787721|7|88.252190799938|0.1122|1|2|0.10261|2751|0.17206|72|0.17205813408345|72|42.22|-0.01059|0.01677|0.011327849042936|0.050907681636079|104.72893319301|189.26840549689|234.80228999074|0.649|0.405|0.113|37|16|0.00083795918367347|0.035288992346939|2799.8999023438|2026-01-30|-0.16923|2020-03-16|0.15862|2021-05-03
2026-04-19 14:27:50|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.5303918168641|4|0.26486941027319|0.0384|1|1|0.03841|7.3|0.26155|62|-0.018705098214834|7|35.04|0.03358|0.1662|0.18687051557214|0.29305425841546|787.58979807333|901.13400832214|202.77778844775|0.533|0.311|0.1936|45|14|0.0019808544303797|0.066192316455696|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04
2026-04-19 14:27:51|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.528701192748|2|1.1120995261232|0.0388|1|2|0.01053|40.29|-0.10377|27|-0.10376968588983|27|43.57|0.00733|0.05649|0.030898063367798|0.088312683008813|126.5591082525|197.27258069825|355.6046000603|0.457|0.286|0.09734|35|10|0.0011348230668414|0.033914141546527|49.990001678467|2025-11-10|-0.12446|2020-11-11|0.15603|2022-11-09
2026-04-19 14:27:53|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-6.0202460889667|23|0.29601643515184|0.0616|-1|1|0.06159|5.18|-0.1343|11|-0.13429797856332|11|34.61|-0.01549|0.0352|0.019708926317132|0.040250470780293|47.476843913303|63.83326318999|33.856207606294|0.727|0.432|0.17261|44|22|-1.1631067961165E-5|0.056497177993528|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07
2026-04-19 14:27:54|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
2026-04-19 14:27:56|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|18.642974264854|4|0.51567510517659|0.0783|1|2|0.06283|20.3|0.09771|24|0.097708133093362|24|35.42|0.0783|0.14119|0.22629118780779|0.30350808220549|431.81528546291|618.25619463745|1121.5469546307|0.465|0.372|0.10719|43|7|0.0019708650065531|0.040048119266055|21.569999694824|2026-02-16|-0.10098|2024-04-30|0.2|2024-03-08
2026-04-19 14:27:58|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|281.46879282143|8|10.353735319289|0.1162|1|2|0.04481|313.15|0.05825|46|0.058249846032567|46|39.85|0.02887|0.05992|0.07872822463582|0.082628250698216|416.30389337211|317.67479225609|192.21089946966|0.59|0.462|0.09107|39|15|0.00064162075592569|0.028978046124279|369.98999023438|2026-01-08|-0.09999|2026-03-02|0.14686|2023-07-31
2026-04-19 14:27:59|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.1123487633519|62|0.06799050841977|0.1379|-1|1|0.13793|2|-0.10078|10|-0.10077519308209|10|30.38|0.04546|0.12447|-0.02467419147081|0.0088401266135069|22.940731262711|70.246720328331|8.4245999127312|0.58|0.36|0.22603|50|23|0.00063166455696202|0.075640987341772|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27
2026-04-19 14:28:00|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.10625692523277|5|0.0076443695949926|-0.0732|-1|1|-0.07317|0.088|-0.19608|46|-0.19607839413392|46|42.19|0.02614|0.11018|-0.051377548850894|-0.050214659365188|24.070390724716|41.616032505726|2.3237310849159|0.639|0.417|0.19627|36|17|-0.0010158108995404|0.056872035456336|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30
2026-04-19 14:28:02|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|376.53290512393|8|12.674029183949||0|0|0.01681|418.03|-0.02608|35|0.17754199068452|123|33.06|-0.01857|-0.0008|-0.014287521957329|0.00019097679804765|58.626758051865|94.325675279006|200.18675611396|0.66|0.447|0.08046|47|24|0.00060072389493914|0.025137905188981|452|2026-01-07|-0.09996|2026-03-02|0.08975|2026-04-08
2026-04-19 14:28:03|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
2026-04-19 14:28:05|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|388.27847521625|8|18.733845256693||0|0|0.06909|449.37|-0.00807|48|-0.0080746852092457|48|39.72|-0.00143|0.07576|0.02473415918105|0.017835753249488|76.242339497615|64.560358123313|102.83536633698|0.462|0.359|0.09751|39|9|0.00074458868894602|0.028396259640103|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12
2026-04-19 14:28:06|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.065794697624651|32|0.0031718506046739|0.0972|-1|1|0.09722|0.065|-0.05124|19|-0.051243005067034|19|28.57|0.00674|0.08894|0.059306036567284|0.050026590781429|373.3225420973|204.35482553541|0.50387596541042|0.755|0.604|0.10423|53|15|-0.0016293074433657|0.047175527508091|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23
2026-04-19 14:28:08|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-3.1512697763037|55|0.11193451690028||0|0|0.22222|3.08|-0.0232|14|-0.02319591493127|14|37.56|0.00751|0.20024|0.15766641164282|0.1584568942122|490.80285912253|272.26360616881|37.515224231366|0.438|0.281|0.1375|32|10|0.00059832006369427|0.039620374203822|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02
2026-04-19 14:28:09|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-3.1512697763037|55|0.11193451690028||0|0|0.22222|3.08|-0.0232|14|-0.02319591493127|14|1.17|0.00023|0.00626|0.35996897635347|0.56390353812169|490.80285912253|272.26360616881|37.515224231366|0.014|0.009|0.0043|32|10|0|0|-10000||0|2022-06-08|0|2024-04-02
2026-04-19 14:28:09|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3289.0568531009|49|205.31438229971|1.3364|1|2|1.27019|4075|-0.09814|7|-0.098144132549266|7|28.92|-0.00036|0.04253|0.023164040035416|0.094416133013461|95.367905298226|420.02373550766|1121.045392022|0.627|0.431|0.15621|51|18|0.0023304793171372|0.049258102429416|4075|2026-04-17|-0.10776|2022-06-30|0.1|2020-05-19
2026-04-19 14:28:11|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|487.87046818392|6|20.209843938694|0.053|1|2|0.02439|546|0.07304|50|-0.053108034743739|7|40.97|0.02423|0.06858|0.046350881856207|0.080051500826387|200.62651863249|266.15127504122|90.397350993377|0.568|0.405|0.12023|37|11|0.000417902695595|0.040075489809336|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07
2026-04-19 14:28:12|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|111.07086042183|2|4.8930465260554|0.0115|1|2|-0.01969|124.5|-0.1814|10|-0.12434530685269|9|33.82|0.00376|0.04049|0.002891294621099|0.031827167836633|80.555035933677|136.36785544858|120.87378640777|0.556|0.311|0.1026|45|16|0.00043910045961917|0.030796500328299|249|2022-01-03|-0.1|2020-01-30|0.1|2025-04-10
2026-04-19 14:28:12|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3107.2895021613|4|153.40349927957|0.1217|1|2|0.09844|3515|-0.07692|14|-0.076923076923077|14|33.76|0.06006|0.11518|0.11599286396803|0.19969020926292|743.18971457458|1681.7998413278|1458.5062240664|0.6|0.422|0.14793|45|14|0.0025947897503285|0.050077634691196|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29
2026-04-19 14:28:13|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|326.04538103432|23|23.98487298856|0.1902|1|2|0.16172|391.5|0.66352|39|0.66352201257862|39|28.32|0.00277|0.03464|0.035481964618163|0.091734317200948|171.16509749508|375.52512680416|760.19417475728|0.623|0.377|0.12366|53|24|0.0019003808273145|0.041632357189757|408|2026-04-09|-0.12416|2022-07-28|0.1|2020-11-24
2026-04-19 14:28:14|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-805.70417149675|79|32.34590230634|0.219|-1|1|0.219|781|-0.1342|12|-0.13419913419913|12|36.15|0.01266|0.04656|0.062730020265943|0.0689167175906|312.41540605677|207.07720397983|116.15628384248|0.55|0.325|0.11548|40|19|0.00049777559055118|0.037297421259843|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24
2026-04-19 14:28:16|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|3381.4073720155|109|155.57778839536|1.9775|1|2|1.79412|3800|-0.12086|20|-0.1208579761771|20|34.51|0.03767|0.07623|0.040775957280964|0.11587402412576|129.25263461206|250.16920247826|2763.6363636364|0.537|0.317|0.11292|41|14|0.0026444254760341|0.038027393302692|3950|2026-04-16|-0.1|2020-03-19|0.1|2021-11-25
2026-04-19 14:28:16|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-157.4161560055|32|5.1124406836404|0.0909|-1|1|0.09091|155|-0.10026|6|-0.10026385224274|6|37.28|0.00684|0.05269|0.061989459215113|0.13091850469387|270.3838966105|512.11460259754|485.89342273836|0.55|0.375|0.11188|40|13|0.0014675361366623|0.036466806833114|322|2024-09-25|-0.09977|2025-04-09|0.09977|2025-04-14
2026-04-19 14:28:17|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|252.65240339659|7|9.6991988678025|0.1343|1|2|0.12151|281.5|-0.10877|5|-0.049794405530431|11|35.26|0.0491|0.09321|0.114242481643|0.16067759012609|621.22863917162|691.17725876935|563|0.581|0.419|0.09768|43|16|0.0015328055190539|0.03412067674113|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22
2026-04-19 14:28:18|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-7737.0121925085|50|332.28623004368||0|0|0.08604|7478|-0.05697|11|-0.056965098180948|11|38.1|0.00018|0.02772|0.0082080893916128|0.010886825569309|100.10537331303|101.61168077062|57.014333638304|0.675|0.45|0.12164|40|21|-4.5867768595041E-5|0.038053865225683|17867|2024-12-03|-0.16635|2025-10-21|0.11654|2020-06-03
2026-04-19 14:28:19|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|124.57543072729|4|11.041452755658||0|0|-0.15756|131|-0.21484|11|2.2862643772215|58|25.76|-0.00357|0.03274|0.041400595695236|0.090275518060597|96.468804228133|223.70070705604|344.73684210526|0.508|0.373|0.09745|59|16|0.0012227248850952|0.030787839789888|170|2026-03-20|-0.1|2020-03-19|0.1|2026-01-19
2026-04-19 14:28:21|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5022.3084095997|10|166.48748200291|0.0419|1|1|0.04185|5446.5|-0.07067|7|-0.070667516619616|7|44.14|0.10755|0.13911|0.1408195466833|0.27208854492058|408.40247949799|595.9142750107|1509.1852352279|0.543|0.314|0.09939|35|14|0.0020055662805663|0.034307683397683|6788.8999023438|2024-12-20|-0.09857|2025-04-03|0.14148|2020-09-14
2026-04-19 14:28:22|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.4377079122395|11|0.067430691151797|0.1301|1|1|0.13014|1.65|-0.09043|8|-0.090425509316937|8|35.6|0.0135|0.05046|0.050898668684964|0.067844163471065|248.96608449519|204.86794577533|91.959192976414|0.558|0.326|0.09585|43|18|0.00027860480207657|0.031148513951979|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10
2026-04-19 14:28:23|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|24.125762398606|25|1.1247458671314|0.4487|1|1|0.44872|28.25|-0.07143|5|-0.05258382541533|15|36.59|0.02526|0.07458|0.055368240377001|0.086137421345869|170.22849918089|199.84333975547|121.76723737496|0.512|0.366|0.10866|41|14|0.00059066929133858|0.038502060367454|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26
2026-04-19 14:28:24|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-12.550491508729|21|0.4262767113063||0|0|0.04963|11.68|0.09469|47|0.094688745297711|47|30.48|-0.0019|0.04813|0.029398537496308|0.091593450195015|72.851138628915|164.72632191997|259.55556233724|0.58|0.34|0.15052|50|21|0.0013436398963731|0.05037317357513|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05
2026-04-19 14:28:25|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-39.011081166103|41|1.0034771051441|-0.0162|-1|1|-0.01622|37.6|-0.01333|22|-0.013333333333333|22|29.66|-0.00856|0.03125|0.014940601344695|0.020895569473408|128.46474655733|137.75602892461|125.9781309402|0.6|0.48|0.08006|50|18|0.00044026920551543|0.027503519369665|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12
2026-04-19 14:28:28|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1717.1867222948|24|136.7710925684|0.4739|1|1|0.47386|2255|-0.18267|4|0.49934604540067|36|45.42|0.08637|0.11973|0.13717718093524|0.23434516507112|599.98806836865|562.60763690735|1544.5205479452|0.606|0.333|0.11213|33|14|0.0022172339027595|0.035363725361367|2255|2026-04-17|-0.09942|2025-02-04|0.1|2026-02-23
2026-04-19 14:28:28|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-45.737373494084|46|0.64702542881418|0.0337|-1|1|0.03373|44.4|-0.05062|28|-0.050619848878093|28|32.15|0.00337|0.02349|0.033109759956012|0.036871743021881|188.3016980358|157.38860997668|152.70726149039|0.5|0.326|0.05122|46|14|0.00037892388451444|0.016372165354331|70.476196289062|2022-03-03|-0.09921|2025-04-07|0.09964|2025-04-10
2026-04-19 14:28:29|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-48.06635866427|18|0.78878596711029|-0.0022|-1|1|-0.0022|45.65|0.06649|7|0.066489796701733|7|35.86|0.01326|0.02717|0.021662496784474|0.031221402033226|155.94244121444|161.9432849786|91.758797036943|0.548|0.405|0.04835|42|17|4.0827314510834E-5|0.016573007222587|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02
2026-04-19 14:28:30|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-43.348843899628|131|1.110550034193||0|0|0.32406|41.3|-0.08142|4|-0.081424515889142|4|36.66|0.01205|0.05766|-0.015125292488267|0.00065123457793502|67.72571130843|95.368338825426|107.69230998778|0.474|0.289|0.1103|38|9|0.00046163493105712|0.03402501641497|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23
2026-04-19 14:28:32|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2490.6228974556|7|92.892383790841|0.0231|1|1|0.02314|2790.2|-0.10939|15|0.021839644133087|27|36|0.00102|0.03498|0.034648690545055|0.087668020045334|166.97869182772|326.29236633309|559.33736227948|0.674|0.419|0.11661|43|19|0.0014299034749035|0.038601435006435|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22
2026-04-19 14:28:33|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-34.147237008936|44|1.0759259362117||0|0|0.11749|32.3|0.09417|26|0.09417033301451|26|33.66|0.00606|0.0469|0.030625038189203|0.057145383627405|185.10607856695|268.34341199986|208.387091852|0.682|0.5|0.10785|44|18|0.00085498687664042|0.031658471128609|59.400001525879|2023-02-21|-0.1|2026-02-02|0.1|2022-04-28
2026-04-19 14:28:35|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|364.33774562586|3|15.804084791381|0.0451|1|2|0.02363|411.5|0.08696|40|0.08695652173913|40|41.11|0.02111|0.05789|0.03158303257462|0.072470901672941|165.29059681903|242.4850363889|320.23346303502|0.622|0.405|0.08639|37|15|0.00101963887065|0.027238522652659|423|2026-02-03|-0.13121|2020-07-07|0.1|2026-01-22
2026-04-19 14:28:35|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-35.716420911026|33|0.60900218835002||0|0|0.02755|35.3|-0.05476|5|-0.054756088632811|5|29.8|0.00203|0.02851|0.022782550717746|0.064247867534898|152.78061643032|244.2594306477|256.72726717862|0.56|0.32|0.09464|50|20|0.00093042049934297|0.028781333771353|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07
2026-04-19 14:28:37|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3974.440510518|16|136.59746786081||0|0|-0.00121|3709|0.02732|33|0.027323670768664|33|40.5|0.01595|0.03968|0.023477587184403|0.05562444944745|146.36626230862|205.53182061388|355.53759907306|0.763|0.447|0.10279|38|22|0.0010512548262548|0.034141351351351|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29
2026-04-19 14:28:37|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|23.788067939023|2|0.55397729008058|0.0301|1|2|0.01584|25.65|-0.00198|12|-0.0019801678043783|12|35.26|0.04238|0.07384|0.070037498676782|0.096606558979974|416.74688194172|305.16508168995|120.42253773371|0.605|0.349|0.06813|43|17|0.00036559657218194|0.023229393539881|64.800003051758|2023-07-18|-0.18958|2025-09-22|0.21951|2025-09-18
2026-04-19 14:28:40|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-138.68020363122|17|4.4273327789541|-0.0781|-1|1|-0.07813|138|0.02758|14|0.027584516390219|14|32.76|-5.0E-5|0.02799|0.013789544225949|0.061317032864982|109.76027761521|220.44763819879|150.98468019273|0.609|0.37|0.08176|46|18|0.00051647406434668|0.029077997373605|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01
2026-04-19 14:28:40|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-19.271412910876|36|0.31547071597898|0.1408|-1|1|0.14085|18.3|0.09512|43|0.095115599051602|43|37.23|0.04539|0.07679|0.088408727901277|0.11928195977556|474.13319620957|445.95023122067|200.6578888892|0.525|0.375|0.08984|40|15|0.00076366797900262|0.028783779527559|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10
2026-04-19 14:28:42|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|65.703580975515|67|3.9321396748283||0|0|1.17902|77.9|-0.12421|8|-0.061999437245235|5|27.3|-0.01595|0.01233|-0.015346397124999|-0.01956397687277|53.951971138201|60.418512090913|118.56926201572|0.623|0.434|0.08842|53|23|0.00044142101784534|0.029763033707865|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28
2026-04-19 14:28:43|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5091.2393338444|18|180.36209909358||0|0|-0.04581|5028.7998|-0.06341|5|-0.063409036240415|5|45.21|-0.0137|0.0178|-0.012894956511612|0.044602984521267|69.335863157962|133.34433047972|344.33396352067|0.5|0.265|0.11084|34|15|0.0010210553410553|0.034371229086229|5642|2026-03-04|-0.08606|2020-03-23|0.14954|2025-01-02
2026-04-19 14:28:44|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-25.478597530021|62|1.2975792551915|0.1731|-1|1|0.17305|21.36|-0.1148|5|-0.11480467259884|5|30.38|-0.01335|0.04157|0.073531119025728|0.075075821198062|132.51437395819|95.894637074377|89.597317422973|0.46|0.36|0.18513|50|17|0.0011152025316456|0.0599945|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05
2026-04-19 14:28:46|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-65.989332548595|45|1.8272222907525||0|0|0.2048|62.9|-0.12597|13|-0.12596686768927|13|32.11|0.01337|0.03476|0.0021050558233445|0.034684384893737|74.914377170966|130.31009794883|236.46616775877|0.63|0.37|0.07292|46|22|0.00078738987508218|0.024164391847469|127.5|2025-10-21|-0.1|2025-04-07|0.1|2023-03-24
2026-04-19 14:28:47|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1146.4468032386|22|42.21936312559|0.2427|1|2|0.22032|1285|-0.0572|39|0.020824754852609|58|37.88|0.04385|0.08282|0.080661337036598|0.095506769552479|513.65250181556|365.16004465562|325.81136406844|0.61|0.39|0.12664|41|17|0.0011768043202033|0.040287814485388|1288|2026-04-17|-0.16333|2020-03-12|0.24091|2020-11-09
2026-04-19 14:28:48|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-4.9385200558326|24|0.14450672660342||0|0|0.09761|4.53|-0.06565|14|-0.065647552226102|14|36.24|0.04495|0.0758|0.13057042890405|0.16730757485026|430.26887178073|281.82869950455|109.68523206498|0.5|0.31|0.13219|42|17|0.00064128802588997|0.04720074433657|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16
2026-04-19 14:28:49|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-65.961085156304|46|2.0428941080702||0|0|0.27844|60.9|-0.01056|12|-0.010559374520789|12|36.95|0.03856|0.06739|0.023181527584884|0.014464410420832|131.18666090797|109.48684600696|35.000000876942|0.425|0.325|0.10066|40|12|-0.00037888378200919|0.032922390019698|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27
2026-04-19 14:28:50|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.613709404519|3|0.19543013491538|0.0549|1|2|0.05161|16.3|-0.03168|6|-0.031676762775865|6|39.03|0.01653|0.03621|0.031860774146306|0.038663510832888|199.23771148916|174.91885013004|140.45164326023|0.615|0.41|0.041|39|14|0.00030912073490814|0.013470485564304|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14
2026-04-19 14:28:53|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6801.6774039467|25|166.55882807109|-0.0894|-1|1|-0.08938|6600|-0.03396|24|-0.03396316670653|24|40.26|0.00659|0.03444|0.032691684735116|0.042985690053446|160.18305393838|155.59043170376|175.96337961892|0.526|0.368|0.08777|38|15|0.00054427927927928|0.02846407979408|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11
2026-04-19 14:28:53|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-96.017356417847|34|2.3926850629081||0|0|0.25492|90.9|-0.05762|3|-0.057615180435971|3|37.28|-0.0031|0.04349|-0.0074713054927868|0.0046849464552373|79.113378271235|99.077499849652|74.814816070682|0.5|0.375|0.06078|40|11|-1.3654855643045E-5|0.021373812335958|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07
2026-04-19 14:28:54|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|160.39102148315|7|8.5576935550555|0.0982|1|2|0.07225|185.5|-0.11119|9|-0.11118921385406|9|27.35|-0.0341|0.00231|-0.0065102531848344|-0.0076003720845363|70.824583170723|79.344927549353|92.037173941599|0.564|0.382|0.09958|55|18|0.00034723178807947|0.03413278807947|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15
2026-04-19 14:28:55|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-266.6356460047|32|7.6014725200229||0|0|0.02625|251.18|0.03557|78|0.035569537112691|78|35.23|-0.00432|0.02531|0.0099521564432232|0.032762655087355|120.71164416035|179.6489970161|176.56403934678|0.636|0.455|0.09154|44|17|0.000642036685642|0.030880404807084|289.73999023438|2026-02-20|-0.25964|2023-10-05|0.14644|2023-12-14
2026-04-19 14:28:56|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|334.25825145645|26|5.8477721067593|0.042|1|2|0.01308|348.5|-0.04414|32|-0.044137931034483|32|30.55|-0.01203|0.01439|0.018850594410923|0.015918889736692|141.96700277985|126.55529696844|112.78317152104|0.49|0.408|0.07306|49|16|0.00026611695137976|0.022210105124836|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18
2026-04-19 14:28:58|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5078.7087012357|7|178.43655703976|0.0193|1|2|-0.00404|5543|0.11554|86|0.44607301761446|111|39.69|0.01529|0.04376|0.047334851852945|0.082785827161184|223.23322791442|259.67403795817|507.46814380534|0.667|0.41|0.09846|39|18|0.0012548584298584|0.032555733590734|7565.5|2025-08-20|-0.11469|2022-03-07|0.11882|2021-02-12
2026-04-19 14:28:58|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|591.96231582815|1|18.34589472395||0|0|0|653|0.22396|106|0.22395833333333|106|50.74|0.01799|0.06688|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|85.248041775456|0.516|0.355|0.10907|31|11|0.00037808645899555|0.037538073744437|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03
2026-04-19 14:28:59|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
2026-04-19 14:29:00|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
2026-04-19 14:29:01|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.1673342395873|1|0.20577809575701||0|0|0|5.4|0.20055|60|0.20055196836432|60|42.33|0.04286|0.08107|0.01366744276048|0.038710619208583|113.57864166808|152.00082255379|44.62809855475|0.5|0.361|0.09523|36|10|-0.00014337270341207|0.032697440944882|16.5|2021-06-25|-0.25926|2021-08-16|0.16279|2025-10-30
2026-04-19 14:29:04|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-47.883833686102|31|0.86961135585711|0.1155|-1|1|0.11546|45.2|-0.02631|6|-0.026314178914064|6|31.1|-0.0053|0.02295|0.0039122975511941|0.0081143300753881|99.952990816196|107.93969876316|61.58038123065|0.542|0.313|0.06442|48|14|-0.00010126723571898|0.020951214707814|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27
2026-04-19 14:29:05|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
2026-04-19 14:29:06|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.6993194541896|25|0.077442792428188|0.0674|1|1|0.06742|1.9|-0.1125|7|-0.085714272090366|28|37.1|-0.0075|0.04062|0.01141398698327|0.037345906104261|84.264713881824|114.3760235283|125.8278137853|0.537|0.341|0.13687|41|14|0.00065115857605178|0.047989398058252|5.9800000190735|2021-01-25|-0.1761|2025-04-07|0.24583|2020-11-20
2026-04-19 14:29:08|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|100.34791343073|26|6.7428613326992|1.0721|1|1|1.07207|115|-0.01277|20|-0.020036471006287|45|33.24|-0.00817|0.01839|-0.016745839472725|-0.0098965875216057|57.878856929932|83.801732652351|168.12865122012|0.622|0.333|0.06472|45|22|0.00052017094017094|0.020159072978304|125|2026-04-17|-0.11572|2024-05-23|0.09948|2026-04-02
2026-04-19 14:29:09|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2103.2138082625|32|114.28585752126|0.5582|1|2|0.43769|2365|-0.14634|44|0.25800424254236|44|38.26|0.04919|0.08607|0.064293916239914|0.16723057078608|323.9343758371|703.67649690677|1039.5604395604|0.718|0.385|0.10273|39|16|0.0019525607353907|0.034254747209455|2490|2026-04-16|-0.09952|2025-04-09|0.1|2020-08-21
2026-04-19 14:29:10|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10649.030505795|32|264.75915173848|0.0544|-1|1|0.05439|10101|-0.08979|18|-0.0062229695939482|24|45.35|-0.02581|-6.0E-5|-0.016466002807793|-0.016955371768626|70.102599463262|77.233214252784|116.66666666667|0.5|0.353|0.08784|34|12|0.00021616020343293|0.026046395422759|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17
2026-04-19 14:29:11|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.23358066955|6|0.58398319938519||0|0|0.00671|15.01|-0.02404|34|0.056987355559011|29|30.43|0.01781|0.05357|0.037785036930182|0.085531521950499|189.25064291469|349.29081466348|492.9392398292|0.588|0.392|0.09725|51|19|0.0015012909441233|0.033341188182402|16.004999160767|2026-01-28|-0.2098|2020-03-12|0.29185|2020-11-09
2026-04-19 14:29:13|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|453.59546255348|8|11.84136245466|0.0674|1|2|0.04373|496.4|-0.10159|2|-0.10159362549801|2|42.35|0.02084|0.04762|0.039071537130115|0.11055917462228|184.24417101293|329.45620061804|296.53525208815|0.622|0.351|0.10315|37|17|0.001043081321474|0.035453360864041|510|2026-01-09|-0.2|2020-03-12|0.16482|2020-07-28
2026-04-19 14:29:14|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|229.36338377511|15|17.345402968383|0.1023|1|2|0.06517|261.5|-0.33593|13|1.1453692081225|62|29.57|0.01156|0.03717|0.028324606365625|0.088818826002308|141.06042826789|378.85418643662|556.3829787234|0.706|0.412|0.10147|51|24|0.0014997963206307|0.032628758212878|294|2026-04-08|-0.1|2025-04-08|0.1|2020-03-20
2026-04-19 14:29:15|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-310.37776620193|13|14.320126655051||0|0|-0.01103|275|-0.14132|10|0.21397379912664|58|37.75|0.06011|0.08378|0.077026991418835|0.1535941217558|393.73907547677|538.64264412212|719.89527358019|0.675|0.375|0.10446|40|20|0.0016263403416557|0.030364257555848|333|2026-02-25|-0.09989|2025-04-07|0.09986|2023-08-23
2026-04-19 14:29:17|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-135.14399125618|31|5.3813304187261|0.0407|-1|1|0.04065|118|0.20588|61|0.20588235294118|61|55.07|0.08519|0.13267|0.070453341801139|0.11970118059504|175.91439665724|237.45290838089|5.5191768007484|0.464|0.357|0.13311|28|8|-0.00082615776081425|0.048304688295165|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17
2026-04-19 14:29:17|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.743677826487|15|0.084566266915804|0.083|1|1|0.08303|3|0.14424|82|0.14424026467123|82|46.18|0.12207|0.15532|0.13902900229908|0.20494767957125|360.09277688931|470.40041320037|146.28465987155|0.667|0.485|0.11408|33|18|0.0006375422626788|0.035973543563069|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26
2026-04-19 14:29:19|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|12046.213287209|26|744.63601383728|0.3729|1|1|0.37295|13805|-0.16176|5|0.731|131|36.56|0.01679|0.05801|0.073518832838295|0.18140796961054|283.9441398987|533.31783439457|1423.1958762887|0.537|0.293|0.14144|41|19|0.0024126181102362|0.046512414698163|14890|2026-04-16|-0.1|2025-02-03|0.1|2025-11-28
2026-04-19 14:29:20|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|249.63798955129|24|9.5373368162356|0.144|1|1|0.14402|282|-0.12301|4|0.089054506765692|22|45.45|0.02509|0.0638|0.07247412656814|0.096152162187962|280.19295198714|242.63129547177|226.50602409639|0.636|0.424|0.0826|33|12|0.00078693368351937|0.027389225213395|387|2023-07-05|-0.1|2025-04-07|0.0998|2026-03-20
2026-04-19 14:29:20|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|116.92705691819|8|3.5326469309973|0.0873|1|2|0.04762|129.8|-0.06627|25|0.078922936312476|51|38.22|0.03686|0.0755|0.0066562045299949|0.039693332229015|98.969526138872|155.71785257255|434.11372811963|0.463|0.341|0.11517|41|13|0.0013594853875477|0.037942617534943|129.89999389648|2026-04-17|-0.1988|2020-03-12|0.17899|2022-02-25
2026-04-19 14:29:22|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|118.15392402351|37|2.6288227929466|0.0417|1|2|0.02449|125.5|-0.04676|17|-0.046762589928058|17|47.9|0.03288|0.0668|0.067181413306453|0.073571376729023|262.81476706315|212.73178677063|141.32882397183|0.581|0.419|0.0616|31|13|0.00038087442472058|0.021276587771203|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10
2026-04-19 14:29:23|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.171664361144|37|0.57189422653458|0.1389|-1|1|0.13892|14.07|-0.03428|15|-0.034278955147209|15|33.59|0.0339|0.07044|0.081699284470098|0.086733760597974|598.97016994133|357.56860086605|70.279717148398|0.587|0.391|0.12818|46|20|0.0003056862745098|0.043951429475016|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29
2026-04-19 14:29:25|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|200.06392510735|24|4.8120249642176|0.0697|1|1|0.06965|215|0.08579|44|0.085790884718499|44|31.89|0.01152|0.04109|0.00011932747537457|0.023937177856835|88.498758916098|132.54920407233|126.47058823529|0.489|0.319|0.09522|47|15|0.00047936268068331|0.030805459921156|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25
2026-04-19 14:29:25|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-67.118093501649|15|1.310885222557||0|0|0|62.9|-0.04212|14|-0.04212163826076|14|39.68|0.01006|0.03764|0.010464675312743|0.013781223906514|112.33910015889|112.25975539701|116.26617985205|0.316|0.237|0.05661|38|6|0.00022258212877792|0.018485755584757|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21
2026-04-19 14:29:26|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1847.154958632|57|78.287986906137||0|0|0.16959|1797|-0.07521|70|-0.075213675213675|70|36.12|-0.03034|0.00511|-0.020129647535458|0.022834976974034|49.260602768183|116.65698565304|41.310344827586|0.548|0.31|0.12863|42|16|-0.00012100445009536|0.044137755880483|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30
2026-04-19 14:29:28|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.6051869087758|25|0.26839565215316||0|0|0.09305|7.7|0.01921|29|0.019207664931277|29|25.84|-0.0081|0.01733|0.006896999081488|0.014111988129752|116.98418861222|127.6118358029|79.055441377913|0.655|0.379|0.06829|58|27|4.9389363099146E-5|0.023285640183848|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09988|2026-03-06
2026-04-19 14:29:30|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|24.698542058477|15|0.66901972143221|-0.0026|1|2|-0.01541|25.55|-0.08885|5|-0.088846892766916|5|32.11|0.00724|0.03414|0.028324902381808|0.069183381245027|152.86271779174|206.09272564278|194.67442657908|0.468|0.277|0.07593|47|14|0.00064653315824032|0.024453335521996|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12
2026-04-19 14:29:31|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-6.8513771530165|17|0.18212569541977|0.0706|-1|1|0.07059|6.32|-0.06645|7|-0.066449669714621|7|30.58|-0.02736|0.03573|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|272.41380834126|0.46|0.36|0.11225|50|18|0.0012928284789644|0.041752673139159|7.5900001525879|2026-01-21|-0.14539|2024-01-22|0.59167|2021-10-27
2026-04-19 14:29:32|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|580.65783740356|4|10.780720865481|0.0565|1|2|0.01824|614|-0.0203|70|-0.027441153284717|9|32.6|0.00505|0.02667|0.018193322841161|0.032284793480524|135.97230694252|153.30961123942|84.746821414899|0.553|0.383|0.04885|47|19|7.100977198697E-6|0.01586319218241|1125|2022-05-06|-0.23889|2020-03-13|0.08434|2020-03-24
2026-04-19 14:29:33|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227.84045842538|9|5.7198471915384|0.0205|1|1|0.02049|249|0|13|0.0261454038922|21|27.76|0.0028|0.02731|0.0048291914607779|0.020959384947835|106.31861624622|142.94218916123|141.37211646498|0.564|0.364|0.06373|55|20|0.00038362866449511|0.018927745928339|310|2025-12-10|-0.19256|2020-03-13|0.10001|2020-03-19
2026-04-19 14:29:35|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-23.656324462818|30|0.715164326774|0.069|-1|1|0.06897|21.6|0.30116|81|0.30116182331787|81|43.94|0.05848|0.10637|0.086557731835008|0.10946664058647|290.34015902299|206.0486309904|86.400001525879|0.618|0.382|0.10358|34|16|0.00034816152330926|0.035094537097833|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02
2026-04-19 14:29:36|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|738.55754147853|25|19.299796456054|0.066|1|1|0.06602|775|-0.03592|5|-0.035918746702492|5|29.41|-0.03938|0.03486|0.002723272338657|0.014809251368532|83.61417561854|109.88102582502|197.2010178117|0.569|0.412|0.09901|51|16|0.00099738188976378|0.029559547244095|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26
2026-04-19 14:29:36|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-16.252814251695|14|0.314259961445||0|0|0.02251|15.2|-0.07132|3|-0.071323331308069|3|31.46|0.00394|0.0248|0.0049238835467111|0.011569228055091|108.2895404927|117.68508370664|136.20541931329|0.583|0.375|0.05224|48|18|0.00030697964543664|0.015669829284307|17.799999237061|2026-02-23|-0.09962|2025-04-07|0.09873|2025-07-08
2026-04-19 14:29:38|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.522850077005|10|0.045240492645923|0.0776|1|1|0.07764|1.624|0.04803|43|0.048025236251425|43|28.27|0.00713|0.03808|0.039763124450075|0.047530922289492|283.75242751961|273.78985522695|209.00900030125|0.582|0.455|0.07081|55|17|0.00066808184143222|0.022864578005115|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07
2026-04-19 14:29:40|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
2026-04-19 14:29:41|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|173.36337463879|8|6.353876137657||0|0|0.06148|194.25|0.14963|55|0.045675382687532|27|44.77|0.01229|0.03922|0.027250541993905|0.083004991783925|158.0587992964|212.09671965139|304.94505129271|0.686|0.314|0.08783|35|19|0.00091246505717916|0.028050984752224|254|2025-10-06|-0.12764|2026-02-04|0.13822|2025-10-03
2026-04-19 14:29:42|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|124.99171420893|7|3.537763049335||0|0|0.04921|135.81|-0.08659|9|-0.086589605957697|9|32.94|-0.00569|0.03139|0.040130973639271|0.061457227164716|181.81713225768|216.78845782754|275.59954206031|0.596|0.426|0.10247|47|20|0.00098186615186615|0.035798603603604|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11
2026-04-19 14:29:43|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.906233386067|2|0.08707780171348|0.0121|-1|1|0.01212|1.63|0.20995|18|0.20995128485585|18|36.26|0.02579|0.05599|0.039097078149988|0.026739340426377|185.72669753458|130.28738206664|41.370557653787|0.5|0.333|0.09355|42|16|-0.00027893700787402|0.030502263779528|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.19595|2026-03-20
2026-04-19 14:29:44|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|295.81709505494|24|4.8943016483531||0|0|0.06397|316|-0.00195|26|-0.0019452968063181|26|30.86|-0.0012|0.02317|0.031113703735113|0.017446677804078|199.95424908082|135.13046027545|132.78860765122|0.51|0.408|0.04772|49|9|0.00028994788273616|0.016766749185668|316|2026-04-16|-0.16191|2020-03-13|0.09091|2025-01-08
2026-04-19 14:29:45|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4948.3426820939|1|181.38577263536||-1|0|0|5596|-0.00512|27|-0.025446191906697|78|40.33|-0.02655|0.00719|-0.032336995598559|-0.00047166453856845|31.193969341757|87.000398609876|111.9423884777|0.744|0.436|0.12049|39|21|0.00036890654799746|0.038827412587413|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18
2026-04-19 14:29:47|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.6989263566866|4|1.1190562028965|-0.25|1|1|-0.25|4.5|-0.0714|29|-0.071397955192969|29|36.47|0.05105|0.08495|0.11888549615375|0.1220097276894|251.69503457814|188.10846767637|91.463413215832|0.6|0.4|0.15356|15|7|0.0029118181818182|0.040036272727273|9.9799995422363|2021-04-14|-0.59319|2022-02-28|1.95567|2022-03-01
2026-04-19 14:29:48|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1869.2589989068|1|70.263662962049||-1|0|0|2105.7|0.0066|28|0.27886986644129|123|37.9|0.03473|0.07862|0.11550655244499|0.16712306990918|312.11703802159|427.50607494124|1143.1559299051|0.61|0.463|0.10928|41|14|0.0018709781209781|0.036508127413127|2301.3999023438|2026-02-12|-0.18114|2020-03-23|0.13316|2020-04-30
2026-04-19 14:29:49|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|32.101743743773|4|1.7122793837309|-0.0177|1|2|-0.03504|35.8|-0.15176|11|-0.15176157336717|11|27.62|-0.00896|0.02609|0.014929299709613|0.01197679066628|130.47507715758|106.79756011153|97.894733657829|0.618|0.382|0.10184|55|22|0.00035654402102497|0.031973285151117|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23
2026-04-19 14:29:50|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|69.912952529323|2|1.8456827445388|0.0161|1|1|0.01611|75.7|-0.1129|9|-0.048814506959136|19|27.67|-0.00019|0.02964|-0.022904640020841|0.0075297708759642|45.690531098036|105.09110440396|262.67344819144|0.509|0.236|0.10895|55|23|0.0010432435981615|0.033119363099146|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21
2026-04-19 14:29:51|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2776.4218436909|24|114.72604396501||0|0|0.10121|3186.8999|0.38582|187|0.38582419935307|187|49.39|0.03286|0.06315|0.037269909299465|0.089381795460977|167.60726899852|282.32726097504|973.46757998384|0.581|0.419|0.10588|31|13|0.0017438803088803|0.037436911196911|3591.8999023438|2025-11-20|-0.19924|2020-03-23|0.14775|2021-10-12
2026-04-19 14:29:53|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.275682326846|8|0.5656118366358|0.1138|1|2|0.03428|19.31|-0.08539|25|-0.085390065684231|25|38.22|0.01794|0.06848|0.046422764684326|0.094200497398268|193.4156040158|323.86255152341|315.00814201377|0.634|0.439|0.11576|41|15|0.0011838691232529|0.040604453621347|19.370000839233|2026-04-10|-0.21316|2020-03-12|0.18143|2020-11-09
2026-04-19 14:29:55|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
2026-04-19 14:29:55|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2831.3582025648|7|161.21393247841|0.226|1|1|0.22599|3255|-0.18027|6|0.13076923076923|43|27.56|-0.00526|0.03941|0.02576599199692|0.072046205409967|137.66632579729|293.2697685758|1328.5714285714|0.545|0.364|0.12809|55|21|0.0023154007884363|0.043613449408673|3380|2026-04-17|-0.1|2024-08-05|0.12794|2022-05-03
2026-04-19 14:29:56|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1049.4510725472|11|42.024630277248|0.1881|1|1|0.18809|1178.35|-0.08971|11|-0.061874649869888|16|41.73|0.01487|0.04534|0.016684316111297|0.057366828043862|104.44387640018|187.98405110689|231.5176344143|0.676|0.459|0.09839|37|18|0.00074621621621622|0.032987303732304|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10
2026-04-19 14:29:57|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-19.426476572774|7|0.88049224178745|0.1049|-1|1|0.10486|16.39|0.26752|79|0.26751819390566|79|41.08|0.00854|0.03598|0.021786807511537|0.067563061374246|129.68129528834|198.30010618633|52.168646759706|0.5|0.316|0.11328|38|14|-1.3707721761327E-5|0.037135386088066|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19
2026-04-19 14:29:59|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
2026-04-19 14:30:00|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1851.9211232491|1|63.026292250302||-1|0|0|2071|0.29051|115|0.079765070451175|15|40.33|-0.01035|0.02554|9.6673829123317E-6|-0.0022568961312777|80.779159016876|82.413610561428|32.430316316943|0.513|0.385|0.1137|39|14|-0.00043130959949142|0.037235130324221|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19
2026-04-19 14:30:01|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|112.20151014652|26|1.3145469560433|0.0783|1|2|0.04484|116.5|-0.04206|26|-0.022301117884678|10|45.42|0.00698|0.01825|0.012066085710343|0.014521451893196|123.38370121925|119.13279679919|131.19368918501|0.576|0.394|0.03909|33|16|0.00024784776902887|0.013918786089239|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10
2026-04-19 14:30:02|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.731537831622|25|0.8762324713002|0.03|1|2|0.02457|54.2|-0.01731|85|-0.015171802179592|5|31.89|-0.00073|0.01714|0.0065930472216568|0.016568279524203|112.83550933181|128.62907096658|129.22682400194|0.596|0.383|0.05009|47|20|0.00024915298752462|0.015545167432699|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.07558|2025-10-22
2026-04-19 14:30:04|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|862.06825861295|6|37.160576393339|0.0989|1|2|0.08099|962.3|-0.07741|11|-0.077406724187378|11|46.94|0.08812|0.12372|0.1902112069865|0.27916049674337|726.52989261731|652.44973034266|220.19846711936|0.515|0.333|0.10389|33|11|0.00081888674388674|0.036287574002574|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22
2026-04-19 14:30:06|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.7894298769445|111|0.10936545684305||0|0|0.19604|6.04|-0.0137|97|-0.01369866337229|97|43.36|-0.02841|-0.00633|-0.0031755625591149|0.016515727445901|91.645381735526|113.38334686573|203.7671872489|0.485|0.273|0.05474|33|14|0.00054929915639195|0.018446515249838|6.3099999427795|2026-02-27|-0.09094|2021-04-19|0.09853|2025-11-27
2026-04-19 14:30:07|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2131.3808203746|25|117.0397265418||0|0|0.3795|2490|0.14122|58|0.1412213740458|58|34.88|-0.00558|0.03426|0.043337343744258|0.072677739851716|212.53564200867|271.31194164843|762.63399693721|0.512|0.372|0.11155|43|10|0.0017458595800525|0.03694467191601|2525|2026-04-17|-0.0998|2020-03-16|0.1|2025-04-10
2026-04-19 14:30:08|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|183.83726698332|15|5.620909988307|0.0459|1|1|0.04594|201.03|0.14795|163|-0.062969855057289|42|47.48|0.00088|0.02116|-0.0054433287870745|-0.0051184381375778|77.455725980948|83.62167399082|199.05931580519|0.515|0.303|0.09347|33|18|0.00061080328905756|0.032245926628716|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16
2026-04-19 14:30:09|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-74.621842444733|23|1.5369476987058||0|0|0.05898|71.8|0.12511|37|0.12510720121966|37|32.48|0.01727|0.04457|0.055874656776368|0.080713098803447|370.52791598189|345.69586224047|222.89169681375|0.609|0.391|0.06744|46|17|0.00071269788918206|0.022653542216359|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05
2026-04-19 14:30:10|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|49.320934941806|4|1.4677196471578|-0.0234|1|2|-0.03525|52|-0.03292|9|-0.032920100825157|9|36.4|0.03201|0.07649|0.090479338416882|0.1265923717967|456.2716830746|532.27416085085|544.09184449253|0.558|0.419|0.09038|43|13|0.0014004209183673|0.029219196428571|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08
2026-04-19 14:30:13|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1629.1400740049|7|54.853292388992|0.0831|1|2|0.04617|1792.2|0.15384|103|0.15384142333291|103|67.3|0.04441|0.07802|0.07252138819471|0.14202581703246|225.74876802447|268.02950862734|421.43266632041|0.696|0.391|0.12372|23|10|0.001242574002574|0.041656544401544|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19
2026-04-19 14:30:14|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|77.534524294562|6|2.1884926647523|0.0338|1|2|0.01325|84.1|-0.06996|13|-0.069963847346218|13|24.89|0.00696|0.03315|0.018087124429555|0.035371080465926|131.954531828|173.17222756439|325.36102301772|0.541|0.393|0.07135|61|19|0.0010437426132633|0.024471431385423|109|2025-11-03|-0.1|2020-03-19|0.1|2024-11-11
2026-04-19 14:30:15|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
2026-04-19 14:30:16|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-3.0583116787277|12|0.094815222974348|0.0286|-1|1|0.02857|2.89|0.00882|29|0.0088165560972524|29|31.06|-0.00813|0.01506|0.0012113589377921|0.018256832578625|94.066710781294|139.18400277228|109.05660380754|0.68|0.44|0.05813|50|19|0.0001743925831202|0.019139667519182|3.4249999523163|2026-03-18|-0.1|2020-02-18|0.1|2021-05-07
2026-04-19 14:30:18|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|43.194221014338|5|2.0277339474685|-0.0194|1|1|-0.01945|47.9|-0.11076|31|-0.11076241836463|31|40.41|0.06839|0.12493|0.11491072769279|0.19317650909959|580.06604975074|915.86847891166|291.89519787493|0.564|0.385|0.14999|39|16|0.0014475126582278|0.052016727848101|74|2025-01-07|-0.23566|2025-09-08|0.38696|2025-10-27
2026-04-19 14:30:20|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|53.689239313587|16|1.9203469577759|0.0224|1|1|0.02238|57.11|0.02226|32|0.022264899227973|32|42.32|0.00426|0.03218|0.050132714801516|0.071381323931011|216.66285198566|221.00647278679|177.36024614037|0.541|0.378|0.10047|37|15|0.00059928526249209|0.035096907020873|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24
2026-04-19 14:30:21|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-20.709149439978|17|1.8077233678925|0.1159|-1|1|0.11594|18.3|-0.19612|6|-0.19611647522565|6|30|0.02|0.05938|0.036471926145918|0.059131883393505|133.14046167635|134.1361798356|134.47230684533|0.48|0.28|0.10212|50|18|0.0006344327176781|0.033611965699208|33.226554870605|2021-03-23|-0.1|2026-04-13|0.1|2020-07-29
2026-04-19 14:30:23|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|124.28447157074|57|7.0718428097527|0.8201|1|2|0.79715|151.5|0.05174|65|0.0022548431174516|31|32.62|-0.01116|0.0153|0.015420887072234|0.03256692275456|130.1723720405|154.54570748322|313.9896373057|0.533|0.333|0.08819|45|20|0.0010120800524934|0.028162250656168|152|2026-04-17|-0.09981|2020-03-12|0.1|2020-04-16
2026-04-19 14:30:23|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.909071831096|23|1.3969755476751||0|0|0.01953|78.3|0.20166|86|-0.011368183899859|32|36.63|0.02699|0.06145|0.036637826365683|0.059351656603449|187.16473396383|217.81049002107|75.552625927878|0.512|0.366|0.06038|41|12|-2.4606299212587E-6|0.019758996062992|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28
2026-04-19 14:30:24|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-21.18981430278|31|0.24475723702334|-0.0173|-1|1|-0.01733|20.55|-0.01501|6|-0.01500823156241|6|32.48|0.00551|0.01985|0.020957273411058|0.031901255376543|164.89473032873|170.08338432747|188.79787589821|0.565|0.391|0.03639|46|16|0.00047849737532808|0.012128464566929|23.799999237061|2025-08-05|-0.1|2025-04-07|0.09859|2025-04-10
2026-04-19 14:30:27|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.73868525858459|1|0.027938243959557||-1|0|0|0.835|-0.12838|25|-0.024209914471572|20|44.03|-0.03741|0.02148|-0.025009202532071|0.0087499664833556|59.650352788524|102.39618834508|147.78760744529|0.457|0.314|0.1078|35|9|0.00063666450356911|0.03348301752109|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.17518|2026-02-09
2026-04-19 14:30:28|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1193.0461503057|7|47.334632840806|0.1146|1|1|0.11461|1347.9|-0.12833|7|-0.12833220066037|7|44.23|0.01289|0.04251|-0.022161902646178|-0.02483821765181|57.031955658446|65.89419614225|66.739339116342|0.6|0.4|0.1059|35|16|7.625482625483E-6|0.036214871299871|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05
2026-04-19 14:30:29|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|94.497700206429|22|6.0840999311903|0.1754|1|2|0.13462|118|-0.05606|29|-0.056064089706315|29|34.93|0.02982|0.06465|0.04424149328145|0.10700658985157|171.44042574263|389.08854384911|424.46044330351|0.558|0.395|0.11468|43|15|0.0014275902823375|0.037512140512147|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19
2026-04-19 14:30:30|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-10.900555483889|38|0.24670956111293||0|0|0.05939|10.77|-0.01786|67|-0.01785712613135|67|40.18|-0.01568|0.0065|0.0091861669324474|0.026060053324631|110.74827978572|135.06283420388|176.84729372605|0.632|0.395|0.06901|38|18|0.00048306265984655|0.021796873401535|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18
2026-04-19 14:30:32|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|56.504027422085|14|2.604278440634|0.0189|1|1|0.0189|64.7|0.0974|38|0.14062858333121|69|28.49|-0.0124|0.01807|0.0090057053095745|0.0050991837443766|111.74721057873|100.05083491038|52.177416893744|0.509|0.34|0.07129|53|17|-0.00020325673013789|0.025081339461589|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06
2026-04-19 14:30:34|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-2.5205501353427|58|0.078462049014831|0.0921|-1|2|0.07631|2.3|0.06255|11|0.06254546457458|11|49.4|0.04924|0.07186|0.052404800014719|0.056783958135393|168.23747510687|127.31497797722|100.18941190823|0.6|0.367|0.09484|30|15|0.00024021442495127|0.030192391163093|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18
2026-04-19 14:30:35|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7203.1169846117|13|221.62767179611|0.1505|1|1|0.1505|7992.5|-0.09342|7|-0.093416536661466|7|41.68|0.04122|0.06612|0.075555660901577|0.12124440461095|309.09463472604|357.41230769847|301.36192037993|0.568|0.378|0.08296|37|16|0.00094093951093951|0.029105810810811|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18
2026-04-19 14:30:36|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|812.93040046452|10|34.973201879667|0.1489|1|2|0.10082|940.1|0.06349|124|-0.018517913173712|27|53.28|0.05024|0.08139|0.056367069714774|0.087982375838016|175.83082096075|200.32598477222|296.60505737746|0.517|0.379|0.10724|29|11|0.00094375804375804|0.036702561132561|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.13815|2025-08-20
2026-04-19 14:30:37|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|142.28529957346|1|5.4882334755149||0|0|0|159|-0.09605|18|-0.096045197740113|18|33.87|0.01318|0.06293|0.076748614889591|0.10673160749948|296.5373758474|309.96478833227|268.58107761975|0.467|0.333|0.12927|45|11|0.0012404002624672|0.042763595800525|459.5|2024-02-15|-0.09958|2025-03-31|0.1|2021-06-11
2026-04-19 14:30:38|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|64.980171342943|34|5.1638549047027||0|0|0.17391|81|0.58194|50|0.58194422191258|50|28|-0.00108|0.02134|0.025346418116735|0.043290653570816|159.01284221344|167.13207896536|304.5112738285|0.491|0.302|0.07007|53|16|0.00096943968358603|0.024031641397495|83.400001525879|2026-04-13|-0.1|2025-04-07|0.1|2020-08-04
2026-04-19 14:30:40|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.1095527426912|2|0.39313410471339||0|0|-0.03452|8.95|0.32493|19|0.32493366335018|19|32.38|0.01852|0.04744|0.032482028697465|0.053737545799217|170.73602824179|216.23640472635|110.63040346671|0.574|0.426|0.09211|47|16|0.00040529218647406|0.030153637557452|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22
2026-04-19 14:30:42|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.7337103133647|18|0.11042991461858|0.0406|1|1|0.04061|4.1|-0.0051|20|0.051472409152328|23|40.03|0.0052|0.03229|0.013704147419534|0.037091907919848|117.51802162188|153.91787518632|312.97710562744|0.487|0.359|0.06231|39|10|0.00085834600760456|0.020653846641318|4.3499999046326|2026-02-09|-0.09908|2020-03-17|0.11628|2020-12-08
2026-04-19 14:30:43|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
2026-04-19 14:30:44|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|58.177644085752|3|1.5027067208687|-0.0009|1|2|-0.01414|62.05|-0.08631|10|0.051420564384134|65|47.85|-0.0197|0.00312|0.0080514321114595|0.030419768201599|105.17530899677|123.62047942412|181.6983791056|0.455|0.273|0.08171|33|13|0.00051734977862113|0.028317172675522|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25
2026-04-19 14:30:46|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|839.49600998389|1|44.167996672037||0|0|0|1025|-0.08871|13|-0.088705243797327|13|31.06|0.03432|0.06722|0.11669406914496|0.13942156039925|665.5890467933|723.78311082357|525.64102564102|0.449|0.388|0.08112|49|16|0.0013502496714849|0.026651300919842|1245|2025-08-29|-0.10858|2024-07-12|0.1|2020-03-25
2026-04-19 14:30:47|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|17.996096726461|7|0.64765398723392|-0.0137|1|1|-0.0137|18.72|-0.06305|12|-0.06305086814751|12|36.07|0.04432|0.0692|0.066833920080167|0.10746996865644|287.86981322568|293.3761135062|430.34482123594|0.535|0.326|0.085|43|17|0.0012603211303789|0.028475876685934|20.559999465942|2026-01-29|-0.24242|2020-03-09|0.28409|2020-03-19
2026-04-19 14:30:49|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|119.3850467982|35|3.2883177339327|0.1504|1|1|0.15044|130|0.05988|34|0.059879101620814|34|34.65|-0.00147|0.02081|0.0072116683085829|0.023334999627008|99.593998274635|122.92348676961|140.38877121184|0.465|0.349|0.05309|43|11|0.00034433727034121|0.016338622047244|182.5|2024-05-03|-0.11187|2024-06-21|0.1|2025-04-10
2026-04-19 14:30:50|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-238.78487139582|28|7.5116237986078||0|0|0.26496|215|-0.05493|34|-0.054927302100162|34|41.56|0.03505|0.06756|0.08797171520361|0.096687005134486|273.40550748071|234.53504451821|140.6239785848|0.389|0.306|0.09061|36|11|0.00048547603414314|0.029821549573211|467.5|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15
2026-04-19 14:30:50|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|142.19614868335|2|4.1012837722178||0|0|-0.01923|153|-0.12635|29|-0.067340067340067|45|26.58|-0.00116|0.05888|0.0019475473816606|0.051348505091641|46.255352229655|168.26776759851|411.71090132773|0.649|0.421|0.11863|57|27|0.0015352044854881|0.037019643799472|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21
2026-04-19 14:30:51|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|60.874866064982|3|3.8925404856813|0.0483|1|2|0.00448|67.3|-0.17338|14|-0.10499328922926|18|29.82|0.00471|0.03234|0.020169774728833|0.060150361894969|118.55583873517|189.7207315673|194.79017232385|0.412|0.275|0.0855|51|13|0.00070814182534471|0.026600124753775|75|2026-04-17|-0.12723|2022-06-29|0.1|2025-11-13
2026-04-19 14:30:53|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|920.87147782386|1|27.017792077252||0|0|0|1007.65|-0.00492|25|-0.0049245960293249|25|38.75|0.02984|0.06119|-0.011377422241116|0.015648192289921|74.229059671886|117.18786330882|780.42466965023|0.556|0.361|0.10472|36|14|0.0017459211469534|0.036111211469534|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11
2026-04-19 14:30:54|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|745.22209285167|1|26.225967014938||0|0|0|828.9|-0.13559|19|-0.13558887246487|19|62.16|0.04106|0.06716|0.020134258460584|0.02739046590317|117.86121118646|115.71640650612|170.53720542891|0.56|0.32|0.10948|25|10|0.00053796653796654|0.034089453024453|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27
2026-04-19 14:30:55|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-36.881097457516|31|0.65934251185048||0|0|0.05156|34.95|-0.05148|7|-0.05148005350199|7|26.68|-0.01193|0.0204|0.0010777448322518|0.0085233856499186|94.216425323425|108.81058127453|83.034553574989|0.482|0.357|0.04161|56|16|-1.9291338582677E-6|0.016097736220472|67.300003051758|2024-07-17|-0.09989|2025-04-07|0.09959|2025-04-10
2026-04-19 14:30:56|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3558.6617498006|4|135.61646529419|0.0351|1|1|0.03512|3961.5|0.11552|103|0.11552433817693|103|41.92|-0.0157|0.00506|-0.018469896842968|-0.0052448371777822|59.578508560518|89.729761636174|237.75902816592|0.676|0.405|0.09544|37|20|0.00073975546975547|0.031990553410553|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13
2026-04-19 14:30:57|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.23712409370716|55|0.016231154829848||0|0|0.5618|0.195|-0.12422|16|-0.12422363099794|16|46.47|0.05806|0.09623|0.1208461456403|0.16106856945738|342.24691877986|315.27952093808|28.763388392084|0.531|0.375|0.11589|32|9|-0.00038189487345879|0.037990707332901|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10
2026-04-19 14:30:59|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|157.71400369916|15|8.6154971011032||0|0|0.21575|177.5|0.17883|46|0.17883217911666|46|30.78|-0.00102|0.03079|0.020505551009105|0.033094814556287|135.91881090552|156.83306809107|477.15052784847|0.429|0.347|0.07227|49|13|0.0012430486202365|0.023686452036794|191|2026-04-14|-0.1|2025-04-07|0.1|2025-04-10
2026-04-19 14:31:01|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|107237.34525677|31|9070.8849144096|0.28|1|2|0.11785|132800|-0.42675|2|0.17442638655415|25|34.2|0.04451|0.112|0.12976384694074|0.23750202461202|671.83781670469|1409.8217016351|746.06741573034|0.556|0.356|0.13985|45|16|0.0020327342256214|0.047891478648821|163400|2024-06-12|-0.20442|2020-03-19|0.27413|2026-02-09
2026-04-19 14:31:01|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-57.420511790857|6|1.4951707749716||0|0|0.05698|52.3|0.06988|75|0.06988400123875|75|39.4|0.02146|0.05318|0.065646777710576|0.079196289939484|342.7998739969|281.59590750402|101.59285101421|0.6|0.375|0.10036|40|14|0.00030678051865908|0.032896388361796|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23
2026-04-19 14:31:03|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|159.75680223257|70|11.642987351736|0.7978|1|2|0.68627|172|-0.15254|34|0.01456939684236|8|29.65|-0.00601|0.02969|0.00018793862576999|0.049803214433456|80.811578196088|238.53577075854|546.89982775035|0.592|0.408|0.08359|49|15|0.0014214651773982|0.029578751642576|202|2026-04-13|-0.10151|2022-06-16|0.09951|2025-04-11
2026-04-19 14:31:04|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-482.90652089209|28|18.370351341333|-0.0517|-1|1|-0.05173|471.7|-0.09709|18|-0.097085923822941|18|40.18|0.00717|0.03566|0.027908157779844|0.044002955305806|150.34992685638|176.79100413425|131.8667336873|0.579|0.447|0.10933|38|16|0.00045795366795367|0.03714397039897|894.97497558594|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25
2026-04-19 14:31:06|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2118.4893564475|48|107.45319306576|0.6382|1|1|0.63823|2400|-0.05172|11|-0.051724137931034|11|32.82|0.05311|0.10085|0.12674179793547|0.16200658891181|455.59870556328|621.76624435818|5614.0350877193|0.489|0.422|0.11986|45|14|0.0031948622047244|0.041839612860892|2515|2026-04-16|-0.1|2020-01-30|0.1|2020-11-12
2026-04-19 14:31:06|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|206.58463214242|1|9.7334571732294||-1|0|0|234.67|-0.00998|25|-0.049611101872295|49|39.85|-0.00445|0.04419|0.060274017439897|0.10233169831138|235.4643146854|332.3990158692|415.89066462748|0.564|0.41|0.11879|39|15|0.0013569948519949|0.040765328185328|334.79998779297|2025-06-30|-0.14635|2020-03-23|0.19984|2021-05-28
2026-04-19 14:31:07|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.7394580442967|8|0.19184733764125|0.1947|1|1|0.19469|5.4|0.33161|104|0.33160621921675|104|36.53|0.00733|0.03417|0.027958839474164|0.065198135054524|167.24165861666|236.71555185257|341.77214865157|0.535|0.349|0.06717|43|18|0.00094362484157161|0.021725830164766|5.6599998474121|2026-02-17|-0.08943|2020-03-12|0.12963|2020-03-10
2026-04-19 14:31:09|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|173.27141996646|48|7.3528606215327|0.3592|1|2|0.27825|198.5|-0.17855|17|0.2216773883269|59|29.55|0.02903|0.06945|0.081522888373626|0.15902323958817|481.22177200445|993.78655095039|1537.6788206895|0.627|0.392|0.13576|51|23|0.0023321106821107|0.042119652509653|200|2026-04-17|-0.26456|2020-03-12|0.2|2021-06-07
2026-04-19 14:31:10|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2535.448658159|15|43.982886053001||0|0|-0.02119|2410|-0.13043|14|-0.1304347826087|14|36.21|-0.00863|0.02952|0.0049197747398634|-0.0031421718740044|101.21969715921|88.157998255106|85.55334679842|0.548|0.405|0.0528|42|15|2.3791530944626E-5|0.01766651465798|3661.9040527344|2023-07-21|-0.13748|2025-04-25|0.1|2020-04-07
2026-04-19 14:31:12|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1023.9394573333|16|28.070288345009||0|0|0.00451|937.65|-0.09723|29|-0.097234823928473|29|38.48|0.02051|0.04599|0.068551687820188|0.044340437969616|372.36735592858|186.20841468128|48.955144063432|0.575|0.4|0.0995|40|17|-0.00017676319176319|0.034171943371943|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05
2026-04-19 14:31:13|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.20925598781|19|0.54691479788649||0|0|-0.04847|18.65|0.15461|59|0.1546052274529|59|40.62|0.09463|0.13813|0.12693359921681|0.1388417180292|701.83025922485|378.19755082704|173.48836854447|0.595|0.405|0.10459|37|18|0.00076781065088757|0.032464043392505|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20
2026-04-19 14:31:14|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|92.047373933355|7|3.467542276528|0.0774|1|1|0.0774|105.1|0.21972|63|0.21971900337801|63|29.62|0.00561|0.04144|0.039720258819833|0.071760991960845|246.30742074982|355.18970183167|1261.7046751107|0.566|0.396|0.09793|53|20|0.0019081789340102|0.032438895939086|115|2026-02-16|-0.1|2025-03-19|0.1|2025-06-30
2026-04-19 14:31:15|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.505234893012|3|0.13325502612591|0.0705|1|2|0.02917|4.94|-0.14286|25|-0.086956544273968|6|35.77|-0.00404|0.03713|-9.6428155206195E-5|0.0030963407475579|79.472799184147|95.821937545318|124.74747499073|0.558|0.419|0.08911|43|15|0.00052962987012987|0.028316064935065|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11
2026-04-19 14:31:17|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
2026-04-19 14:31:19|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-39.450790529682|1|1.3585968432272||1|0|0|35.75|-0.06394|18|-0.063940090683887|18|34.61|0.00742|0.03816|0.032147658192166|0.041605492303761|175.79731572908|163.44739807761|123.27586206897|0.5|0.318|0.09194|44|15|0.00043364412344058|0.030843112278398|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05
2026-04-19 14:31:20|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4193.484566673|22|133.41025794904||0|0|-0.04488|4002.5|-0.01291|23|-0.01291474288241|23|42.58|0.02738|0.05132|0.056209785537904|0.10472554150595|315.24905455332|412.76983146704|408.61626872026|0.722|0.444|0.09928|36|16|0.0010986808236808|0.033285411840412|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23
2026-04-19 14:31:21|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1536.3637898174|3|52.562065991852|0.0448|1|2|0.03001|1705.7|-0.01247|24|-0.018855486543506|16|50.06|0.07157|0.09229|0.12808566665802|0.12570446972192|969.03208066186|358.03060100165|78.165631525571|0.71|0.419|0.09049|31|17|0.00018543114543115|0.030466415701416|7350|2024-06-18|-0.54271|2025-10-08|0.2|2021-02-08
2026-04-19 14:31:22|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-29.696183972685|28|0.65706119707162||0|0|0.01779|27.6|-0.09465|7|-0.0946539573651|7|39.39|0.0365|0.06145|0.058126984890259|0.091453335625973|270.82704781739|311.06918386385|256.74418959507|0.526|0.368|0.06072|38|6|0.00078062335958005|0.019676850393701|32.200000762939|2026-02-26|-0.11858|2022-07-14|0.1|2025-04-10
2026-04-19 14:31:23|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.9417848202141|23|0.1381314601813||0|0|-0.01376|8.84|0.12683|141|0.12683043906877|141|36.17|0.01749|0.03847|0.043681944798091|0.045273516902032|230.45115734396|194.05309564292|145.15599230045|0.548|0.429|0.04887|42|14|0.00033462686567164|0.015118617780662|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18
2026-04-19 14:31:25|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.2249058402768|19|0.11187877161676||0|0|0.05354|4.95|-0.0644|47|-0.064400737690094|47|34.68|-0.00174|0.027|0.021362655806207|0.0278867585235|157.97750897962|149.11276471905|84.470984581642|0.659|0.409|0.09804|44|20|0.00014946243523316|0.030903743523316|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29
2026-04-19 14:31:27|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-157.43074737223|28|4.4604511893069||0|0|0.0031|148.05|-0.00395|51|0.019986801753383|53|37|0.01079|0.02854|0.021763803136683|0.057412365586847|150.41534207011|218.7218709635|134.70111738591|0.738|0.405|0.10585|42|23|0.00046265654648956|0.033392517394054|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05
2026-04-19 14:31:28|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|76.052942546634|5|2.3823527387684|0.0177|1|1|0.0177|83.37|-0.0997|16|-0.0011430988406295|29|47.79|-0.04821|-0.01565|-0.031015758050359|-0.00074891079320987|53.733930825384|96.492469301597|215.23346561205|0.545|0.333|0.09693|33|13|0.00067593295382669|0.032023099304238|87.668716430664|2026-02-10|-0.12024|2020-04-30|0.18935|2020-04-29
2026-04-19 14:31:29|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-134.60572154968|31|4.0530787443425||0|0|0.03008|129|0.05091|49|0.050909090909091|49|37.35|0.0157|0.03909|0.021564676892743|0.026789547881526|144.64550494606|142.62979280013|118.89400921659|0.6|0.4|0.10305|40|20|0.00045952755905512|0.031463772965879|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05
2026-04-19 14:31:30|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.4437538399053|23|0.055417935508884||0|0|-0.01554|2.287|0.13327|62|0.13327063590049|62|38.5|-0.01351|0.01607|-0.0059840195618558|0.00073480476506726|87.112553379027|99.03469430006|71.918235624578|0.475|0.35|0.05685|40|8|-5.9865556978233E-5|0.022232215108835|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24
2026-04-19 14:31:32|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|694.07994925504|3|22.781679512644|0.0514|1|2|0.03583|774.8|0.09164|34|0.091641328572922|34|31.67|0.06293|0.10299|0.084104622055526|0.19421184295648|424.48149480832|1064.0075457621|7320.8682142375|0.592|0.347|0.1111|49|18|0.0031245624195624|0.038283243243243|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22
2026-04-19 14:31:33|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-32695.530878602|26|988.88617119647||0|0|0.06085|31410|-0.08332|19|-0.083321913114979|19|44.97|-0.00831|0.02419|0.00015808724035602|0.0088134122657709|89.681753703262|102.46263742498|137.11817152404|0.559|0.382|0.08878|34|16|0.00038469111969112|0.028780038610039|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.16889|2025-11-04
2026-04-19 14:31:34|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-47.14016676319|48|0.72171990651916||0|0|0.0858|46.35|-0.02827|13|-0.02827105998245|13|29.5|-0.01262|0.01749|-0.0018824570396112|0.015015167538883|87.516017016757|127.9994627928|54.787233227078|0.54|0.4|0.08067|50|12|-0.00017045335085414|0.026793915900131|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06
2026-04-19 14:31:35|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|57.944820267399|4|4.9683927355741||0|0|0.08798|74.2|-0.2889|23|-0.033143988851267|9|37.02|0.02962|0.07835|0.090756410272298|0.15927079919099|371.90535308767|684.90410331665|650.87718799247|0.659|0.439|0.12741|41|15|0.0017273372781065|0.037039921104536|76.599998474121|2026-04-17|-0.11137|2022-06-28|0.1|2020-08-18
2026-04-19 14:31:36|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-71.243454127549|47|2.6313784036188|0.178|-1|1|0.17798|64.2|-0.11813|5|-0.11812633261901|5|32.61|0.00596|0.06804|0.064832938177909|0.18649894083542|173.53254018211|854.02244468502|346.65224277211|0.63|0.37|0.18759|46|21|0.0018963971539457|0.061884126778784|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16
2026-04-19 14:31:39|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|305.84595577018|1|6.384681409941||-1|0|0|331|0.06497|67|-0.0056179775280899|72|31.33|0.01063|0.02548|0.027826800780971|0.042729164948367|211.28603512775|214.45189507979|135.16288161781|0.592|0.388|0.04961|49|21|0.00031220846905537|0.016867283387622|380|2025-12-03|-0.13504|2020-03-06|0.10259|2020-03-24
2026-04-19 14:31:39|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-37.831379696301|28|0.66045977161047||0|0|0.03239|35.85|0.00368|6|0.00368050817881|6|33.86|0.01678|0.04747|0.058049058927524|0.091114566745253|340.84875957617|309.29626586507|233.90891543184|0.591|0.341|0.0729|44|15|0.00077360580092287|0.024504324324324|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12
2026-04-19 14:31:41|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-44.727185430697|31|2.2762914601934|0.1133|-1|1|0.11326|41.34|0.03462|47|0.034620450755655|47|34.43|0.01975|0.0639|0.074493285662882|0.1676488763406|261.09682093769|602.95147242117|584.72417466538|0.568|0.341|0.19354|44|20|0.0020718058252427|0.060288433656958|57|2026-02-12|-0.27398|2024-10-08|0.26394|2024-10-04
2026-04-19 14:31:42|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|502.55761041896|5|38.809445186881|0.1693|1|2|0.1358|644|0.06742|12|0.067422319894621|12|28.51|0.02643|0.08725|0.080155739311927|0.14606449356128|164.09635379101|452.37728991315|1466.9703362547|0.585|0.434|0.14573|53|20|0.0025256831683168|0.048508858085809|652|2026-04-15|-0.10195|2020-08-11|0.1|2020-03-24
2026-04-19 14:31:43|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-3899.7152548296|29|115.4522719373||0|0|-0.0394|3720|0.02059|78|0.020590063692815|78|59.42|-0.00118|0.02578|0.0060853289972427|0.011243282212393|102.65102809697|107.37934035866|168.93732970027|0.615|0.385|0.09396|26|11|0.00049973935155753|0.032426821360458|4147|2026-03-03|-0.10249|2020-03-27|0.12974|2020-03-24
2026-04-19 14:31:45|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.9698143045496|2|0.11506191755694|0.0542|1|2|0.01392|4.37|-0.0537|10|-0.053703695691009|10|46.61|0.00222|0.0602|-0.0099551394609517|0.012980988068766|62.446244087618|90.327409622836|112.05127637689|0.606|0.364|0.08452|33|16|0.00040319688109162|0.02499146848603|5.8000001907349|2025-08-19|-0.50551|2022-12-14|0.10092|2020-05-18
2026-04-19 14:31:46|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-424.56736220996|12|14.469817320244|-0.0577|-1|1|-0.05775|381.9|-0.05071|13|-0.050709017273158|13|45.5|0.04559|0.07594|0.056144476722618|0.05465452195655|192.36584614982|137.7834044828|99.070363915349|0.667|0.433|0.09883|30|16|0.00024396802325581|0.030544055232558|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17
2026-04-19 14:31:47|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1599.5966691|3|50.967776966664|0.0183|1|2|0.008|1765|-0.00146|50|-0.0014630577907827|50|47.61|-0.02243|-0.00321|-0.028211572279179|-0.017896848032792|63.343275723818|82.374323385165|91.214470284238|0.455|0.303|0.0926|33|13|0.00012276541640178|0.031345657978385|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09
2026-04-19 14:31:48|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-108.2663266418|16|3.3159080941051||0|0|0.12089|98.9|-0.04497|17|-0.044969247651329|17|37.73|0.03563|0.0605|0.046933565952659|0.07411207055296|295.71499941879|269.09485811844|209.75609400902|0.75|0.425|0.07717|40|21|0.00072381233595801|0.026094849081365|167.5|2025-09-03|-0.12275|2021-03-31|0.09974|2020-03-20
2026-04-19 14:31:49|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-6.04666017519|31|0.24055337583541||0|0|0.21618|5.33|0.02256|46|0.02255640499493|46|39.87|0.01718|0.08412|0.015162282598126|0.045305711238894|98.311271047617|166.49903764644|75.495750239449|0.579|0.368|0.17299|38|16|0.00063451132686084|0.055665197411003|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06
2026-04-19 14:31:51|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-98.701047715655|55|3.9187053655222||0|0|0.19602|97|-0.07866|16|-0.078655942439115|16|33.04|0.03485|0.0758|0.046068811571665|0.10470340019344|189.04948301064|353.46728775554|83.692837552156|0.674|0.413|0.1398|46|23|0.00054612452350699|0.045436493011436|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14
2026-04-19 14:31:52|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.0097180465638|8|0.11009403534136|0.075|1|1|0.075|4.3|0.05437|83|0.23874089327528|104|41.46|-0.01852|0.038|0.027734447247725|0.027904104422776|146.38530641091|126.04808425786|182.97873894625|0.541|0.351|0.11238|37|16|0.00085182349123945|0.035210012978585|4.8299999237061|2025-10-16|-0.3893|2020-06-18|0.29464|2020-03-20
2026-04-19 14:31:53|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3996717571723|14|0.059890576187346||0|0|0.02222|2.2|-0.05858|50|-0.058577447179561|50|42.42|0.00217|0.02943|-0.0042813261200545|-0.010960241888489|86.282814299112|82.386975907997|33.950617919879|0.528|0.389|0.07082|36|13|-0.00037626623376623|0.024471|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10
2026-04-19 14:31:55|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|80.48536939249|20|4.8207491154502|-0.0724|1|1|-0.0724|88.4|-0.17034|3|0.01733102230117|43|34.98|-0.00756|0.0172|-0.037828024129363|-0.0090224681418454|35.360141375686|83.6901726191|185.90957506678|0.581|0.372|0.07518|43|21|0.00058734077478661|0.022657196323047|111|2026-01-20|-0.09922|2025-11-21|0.09971|2021-02-17
2026-04-19 14:31:56|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7784.8616036326|1|207.21279878914||0|0|0|8479|-0.06813|26|0.089862750870327|90|74.9|0.05225|0.07264|0.031390484298599|0.053575296612353|138.19541686767|139.42794230073|134.26761678543|0.667|0.381|0.09983|21|12|0.00037383979656707|0.03379763509218|8950|2026-02-19|-0.16611|2020-03-18|0.1532|2020-03-20
2026-04-19 14:31:58|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.624863745784|20|0.90768303309919|-0.0562|1|1|-0.05616|26.05|0.08092|70|0.08091522108871|70|45.58|0.08106|0.12625|0.11083490626695|0.087528475241168|349.59001274454|213.58999547091|86.258273440272|0.424|0.333|0.0892|33|5|0.00019903479973736|0.027747715036113|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31
2026-04-19 14:31:59|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.309962915197|2|0.11334572672337|-0.0039|1|1|-0.00394|12.65|-0.03137|6|-0.031372519100413|6|39.05|0.00977|0.02503|0.01440865404881|0.012038687280063|123.78248181318|114.79889618578|108.31562231472|0.462|0.385|0.03641|39|13|0.00011558398950131|0.012345026246719|17.450000762939|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05
2026-04-19 14:32:00|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-10.313981599772|30|0.25158444066905||0|0|0.04854|9.8|-0.03738|13|-0.037383142585098|13|43.94|0.02211|0.04747|0.023007697422007|0.032974409322468|128.36168907474|134.38514154141|57.647059945499|0.5|0.382|0.08157|34|11|-0.00016132632961261|0.027491063690085|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07
2026-04-19 14:32:02|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|5.8687262704279|7|0.16636253585159|-0.0557|1|1|-0.05573|6.1|-0.08732|9|-0.08732392871647|9|31.27|-0.00225|0.02667|0.026694742846845|0.0095903400014158|154.33896129443|106.90194378545|34.145504715863|0.49|0.265|0.09504|49|20|-0.00037711313394018|0.031441189856957|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30
2026-04-19 14:32:03|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.97589187978701|30|0.043540568099697||0|0|0.12745|0.89|0.08555|14|0.085554250527263|14|41.5|0.0112|0.05177|-0.0059299224139951|-0.018197494916044|66.551193291861|72.771581828332|9.0355324997672|0.667|0.417|0.13711|36|17|-0.0010806697307945|0.042838778726198|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.22523|2026-02-13
2026-04-19 14:32:06|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-122.9300580267|62|1.6851786904388||0|0|0.04819|118.5|-0.02504|39|-0.025039297731727|39|45.69|0.01526|0.0312|0.017644614516603|0.017835518509365|130.39017922122|118.58428938776|60.925449871465|0.594|0.406|0.04809|32|11|-0.00025399212081418|0.014956382140512|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25
2026-04-19 14:32:06|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|105.8953551307|24|6.8682149564348|0.4511|1|1|0.45107|129|-0.05332|16|0.052580890053727|14|30.61|-0.00516|0.03508|0.029068517287825|0.032870817308131|168.88140884808|149.87204216764|189.70588235294|0.51|0.327|0.11878|49|15|0.00091219960604071|0.040017839789888|200|2021-11-02|-0.09987|2025-04-08|0.1|2021-05-18
2026-04-19 14:32:07|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-278.81804869827|31|5.6893495660892|0.0151|-1|2|0.00763|260|0.23817|124|0.0234375|31|28.67|-0.02043|0.00381|0.0049486253058845|0.0088890265415795|98.84615461668|106.90315964773|144.44444444444|0.538|0.346|0.07453|52|16|0.000439677843524|0.02388748191979|383.5|2025-05-19|-0.09983|2025-04-09|0.1|2021-03-03
2026-04-19 14:32:08|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.0880725766088|2|0.11157823846146||0|0|-0.01786|4.4|-0.08738|28|0.10667428598592|56|46.12|0.02099|0.04825|0.0098668733417488|0.036746075674853|110.20367848345|146.29024503411|112.82051250701|0.545|0.364|0.09111|33|11|0.00036079448456993|0.029502547603414|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10
2026-04-19 14:32:09|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.765830222974|3|0.95139020541994|0.0898|1|2|0.0303|34|0.44246|121|0.4424592620509|121|37.51|0.055|0.09563|0.13092132723293|0.13881043335543|1048.8179725314|582.11559692288|295.65217391304|0.561|0.415|0.09273|41|9|0.0010139090909091|0.029216681818182|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03
2026-04-19 14:32:12|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|219.46933328672|9|15.760222237761|0.3812|1|2|0.34264|264.5|-0.04472|9|-0.044715447154472|9|30.92|-0.00249|0.02489|0.012736981644045|0.038069047256352|119.85872684406|168.29934429581|346.65791536152|0.531|0.347|0.09486|49|20|0.0011281089954038|0.029404031516743|274.5|2026-04-17|-0.1|2025-04-08|0.1|2026-01-05
2026-04-19 14:32:12|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.6371290016369|33|0.07003789457142|0.0378|-1|1|0.03784|3.56|0.0232|30|0.023197005029091|30|35.9|-0.00121|0.02052|0.028547979890367|0.033615388587484|164.61063101852|153.0979768899|126.15586165923|0.476|0.333|0.06077|42|14|0.00027766883116883|0.020520584415584|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20
2026-04-19 14:32:14|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|35.710525357135|56|1.4676828560687|0.1576|1|2|0.12716|36.52|-0.06417|19|-0.064171133903449|19|33.36|0.01239|0.03749|0.011877101968357|0.018435624418867|119.85942061621|130.26709159101|171.93974035453|0.622|0.422|0.07857|45|17|0.00060426092544987|0.026046323907455|40|2026-04-09|-0.16138|2020-03-09|0.19919|2020-03-20
2026-04-19 14:32:15|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40.308044217368|16|1.1016595854025|0.0406|1|2|0.02047|41.88|-0.00811|127|-0.048164632949333|30|50.52|-0.03072|-0.00036|-0.045201151591168|-0.04005139008143|39.874928955051|68.199276337449|182.32478154132|0.613|0.29|0.09967|31|15|0.00053897533206831|0.032958956356736|48.490001678467|2021-01-04|-0.07586|2024-06-03|0.17474|2020-03-25
2026-04-19 14:32:17|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-14.746239896548|31|0.26108322673656||0|0|0.03114|14|-0.03628|5|-0.03628492627045|5|35.55|0.00295|0.02921|0.026990804572636|0.016940544665168|166.99862142458|120.87036809857|150.05359179509|0.571|0.357|0.08159|42|18|0.00053256730137886|0.026873690085358|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10
2026-04-19 14:32:19|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|29.48317207443|37|0.42227597519012|0.038|1|2|0.01653|30.75|0.04574|77|0.029220829486124|10|31.66|-0.00277|0.01078|0.00063002401385962|-0.0090278207577|99.318749793868|82.470048018525|44.956139347988|0.574|0.426|0.03898|47|15|-0.00045813648293963|0.01277217191601|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05
2026-04-19 14:32:20|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.5894456940837|6|0.32256619221129|0.1406|1|2|0.02774|8.67|0.1026|28|0.10260167561233|28|32.94|0.05098|0.09251|0.082133747220741|0.080825420187629|472.61557929179|384.04083836364|18.183521204535|0.511|0.426|0.10731|47|15|-0.0003167804249839|0.038401197681906|53.338081359863|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26
2026-04-19 14:32:22|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.297379374137|22|0.3098694179435|-0.0171|1|1|-0.01706|23.05|-0.02413|12|-0.02412622149477|12|38.51|0.00516|0.03171|-0.007505110616738|-0.001726545555104|86.116686226801|95.641632681553|89.16827426271|0.41|0.308|0.0452|39|9|1.4051214707814E-5|0.016614011818779|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10
2026-04-19 14:32:23|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4253.0818209398|3|165.75609223882|0.0628|1|2|0.05236|4839.2998|-0.01356|22|0.070660993941202|24|37.85|0.01053|0.05636|0.060866017261228|0.11801091140139|250.64756052057|406.77186222589|1113.4415622416|0.634|0.415|0.10874|41|17|0.0019060102960103|0.037742104247104|5303|2026-03-02|-0.21033|2025-02-27|0.19142|2021-10-26
2026-04-19 14:32:24|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|22.015513705431|3|0.75316228892437||0|0|-0.02231|24.1|0.1441|46|-0.064562242266692|14|41.11|0.047|0.08253|0.091965307897901|0.078502632965352|698.88305522284|252.18062550615|25.051976243238|0.757|0.432|0.1149|37|19|-0.00048509520682863|0.036104720945502|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25
2026-04-19 14:32:26|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1390.4403810702|7|72.853206309923||0|0|0.00447|1641.1|-0.02445|20|-0.10096396252382|16|53.38|0.04578|0.07175|0.091276589076791|0.16285266077789|335.94656189028|334.53558276037|318.13587346428|0.655|0.345|0.1191|29|15|0.00099322393822394|0.039009086229086|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.16984|2026-04-08
2026-04-19 14:32:27|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12480.185307979|28|316.39510265956||0|0|0.04194|11650|0.25528|136|0.25528342576101|136|51.53|0.04797|0.07755|0.082155802962478|0.14693822826389|174.37066861554|258.56826146874|143.82716049383|0.567|0.4|0.10471|30|11|0.00061851239669421|0.040874494596313|13873|2026-02-25|-0.17777|2020-03-18|0.23203|2020-04-07
2026-04-19 14:32:27|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|433.38057465953|7|19.314807429572|0.1237|1|2|0.07839|491.1|-0.03137|23|-0.097467983307398|23|31.59|0.08231|0.13996|0.11861350560879|0.13338717392396|391.78356729197|234.81579480341|655.51683933666|0.449|0.306|0.11998|49|11|0.0017124581724582|0.041930296010296|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13
2026-04-19 14:32:28|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|123.21566668664|33|8.2614444377881|0.1786|1|1|0.17857|148.5|-0.125|13|-0.013215859030837|27|31.72|-0.00807|0.0361|0.021652366549898|0.035246932629076|132.54289332174|156.86126358383|143.77951425105|0.553|0.426|0.11837|47|12|0.00071715036112935|0.039442081418253|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04
2026-04-19 14:32:29|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|45.530247521402|13|1.9815842866893||0|0|0.04427|51.9|-0.1183|31|-0.11829940650078|31|34.95|0.02688|0.08119|0.07388118199982|0.090684365954125|339.12094933292|302.83832369223|166.28220461197|0.651|0.465|0.11489|43|16|0.00084847524752475|0.038425683168317|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16
2026-04-19 14:32:31|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.263082950473|16|1.1197951844937||0|0|-0.0161|19.55|-0.10944|9|0.22177942685729|55|28.43|-0.00697|0.03491|0.013684486638058|0.021983860862281|114.01557598862|126.63983347298|96.135396148649|0.638|0.404|0.12808|47|19|0.00043308660251665|0.042825240562546|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17
2026-04-19 14:32:32|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.8540547841669|12|0.083018255031151||0|0|-0.00388|2.59|-0.08456|11|-0.084558829652295|11|38.33|0.01558|0.0636|0.073598003078305|0.14004358079981|228.81515425564|365.43727268569|231.24999135201|0.475|0.3|0.12253|40|11|0.0010824352331606|0.043198296632124|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03
2026-04-19 14:32:34|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-14529.09937539|33|490.39114821983|-0.002|-1|2|-0.04816|13930|0.11554|20|0.11553664900684|20|45.24|0.10321|0.15276|0.21462667168127|0.3035175126303|380.90568277632|394.149782267|68.605244561721|0.412|0.294|0.16689|34|11|0.00059884076433121|0.052772082802548|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22
2026-04-19 14:32:34|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-188.90999944553|17|10.969999815177||0|0|0.05556|153|-0.06336|6|-0.063364141408199|6|32.76|0.04531|0.09221|0.077163316643342|0.15615454075129|187.13645950089|587.7326510039|392.81128883977|0.63|0.457|0.13037|46|18|0.0014879514116875|0.040701825344714|223.5|2026-03-19|-0.16554|2022-07-01|0.1|2025-10-03
2026-04-19 14:32:35|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.7030347083783|12|0.072519354382115||0|0|0.09091|1.5|0.13169|92|-0.0070750674305285|33|45.12|0.02028|0.06507|0.048649174915997|0.11702027045711|141.10176443083|229.543477535|189.87341256425|0.588|0.353|0.14614|34|14|0.0010195469255663|0.046487449838188|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15
2026-04-19 14:32:38|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.83835923389869|13|0.023880254175013||0|0|0.01564|0.909|0.07889|56|0.078892876329039|56|39.87|0.00665|0.03666|0.005471515102485|0.0070182619617593|104.78062631205|107.03559742645|95.98732353375|0.462|0.385|0.06036|39|12|0.00012132099553287|0.020611327377154|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21
2026-04-19 14:32:40|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-81.227793065611|45|2.687143647099||0|0|0.07447|78.3|-0.12513|8|-0.12512925393987|8|33.64|0.01037|0.05495|-0.0018295342949172|0.036850822521515|76.121647299366|143.83116725093|201.02696153541|0.545|0.341|0.0969|44|16|0.00080865485564305|0.031010452755905|141|2025-09-04|-0.0996|2025-04-07|0.1|2021-02-17
2026-04-19 14:32:41|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5845.3504094523|41|206.13925383337|-0.0631|1|1|-0.06305|5855|-0.11949|3|-0.11807055435565|39|43.8|0.00601|0.05602|0.060863983179131|0.065846069510273|246.76589909203|179.01583212751|165.67628749293|0.543|0.343|0.13827|35|12|0.00084308328035601|0.04572423394787|6658|2026-02-27|-0.22654|2022-10-19|0.26082|2022-07-15
2026-04-19 14:32:41|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|8.1328075952471|10|0.25064508326096|-0.0136|1|2|-0.03846|8.75|-0.10753|31|-0.10752687951515|31|32.23|0.00597|0.05514|0.030559929086609|0.059438454494927|82.268091617585|124.94861762044|32.407407407407|0.596|0.426|0.10481|47|16|-0.000393687664042|0.028880649606299|99.5|2022-04-21|-0.16558|2022-04-28|0.30159|2025-09-24
2026-04-19 14:32:42|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.798802269542|4|0.34785931913747|-0.0124|1|2|-0.04|13.2|-0.05283|20|-0.0021686454883051|33|37.1|0.00722|0.04081|0.046513885324045|0.090202484890749|185.05936874935|241.66862684479|126.315789954|0.488|0.317|0.09081|41|12|0.0004269094488189|0.025974199475066|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19
2026-04-19 14:32:44|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|184.92787348204|2|4.8573755059874|0|1|1|0|198|-0.04762|29|-0.08252427184466|4|33.84|0.00976|0.0347|0.038326191863412|0.064089071994107|247.98967207274|230.2708052265|130.69306930693|0.644|0.333|0.09738|45|23|0.00052509186351706|0.032147703412073|307.5|2025-02-19|-0.0997|2024-08-05|0.09943|2020-07-06
2026-04-19 14:32:45|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-57.996918248318|4|2.8573057013028||0|0|0.06796|48|0.33594|6|0.33593772491643|6|26.21|0.02755|0.07888|0.086958628991452|0.10592444859353|652.88554632933|561.34809080533|170.93286827169|0.5|0.379|0.1171|58|18|0.001087281680893|0.039108332239002|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22
2026-04-19 14:32:46|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|40.408477211621|94|1.0699610155331|0.3728|1|2|0.36094|43.21|-0.05707|25|-0.057066529928354|25|48|-0.03362|-0.01161|-0.021319633228206|-0.027262305918237|66.898742568001|76.854236655734|179.45842957346|0.548|0.29|0.08271|31|14|0.00052788108791904|0.028779215686275|44.159999847412|2026-04-15|-0.1643|2020-03-18|0.14952|2020-05-07
2026-04-19 14:32:48|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|267.59041187739|6|13.603194006365|0.0992|1|1|0.09916|309.03|0.0208|19|0.020804705223097|19|46.94|0.00663|0.04153|0.0053308102833124|0.0058411727036397|93.852286016445|103.17311313315|52.34713664903|0.636|0.394|0.08611|33|15|-0.00025310167310167|0.027558584298584|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26
2026-04-19 14:32:48|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-51.650064760353|9|2.6819185474605||0|0|-0.19204|50.9|-0.0625|27|0.48237185831125|70|24.42|-0.04129|-0.0084|-0.02235616690882|0.0031486776734877|30.413220371331|90.584173967844|208.60656689201|0.645|0.403|0.09447|62|28|0.00081363337713535|0.030977135348226|65.900001525879|2026-01-21|-0.1|2024-08-05|0.1|2025-10-22
2026-04-19 14:32:51|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
2026-04-19 14:32:51|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.884399237436|2|0.5385335875214|0.0184|1|2|0.01036|15.6|0.19779|96|0.19779427758266|96|33.53|0.02795|0.05103|0.059503872022704|0.094013472247676|335.62753914316|416.86287809479|397.95918565946|0.532|0.383|0.07837|47|17|0.0011086746987952|0.025050044388079|20.700000762939|2026-02-27|-0.0996|2020-03-17|0.14938|2023-03-06
2026-04-19 14:32:53|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-17.486823811976|27|0.34615127535511|-0.006|-1|1|-0.00599|16.8|0.09464|75|0.094635773712115|75|35.62|0.00561|0.02001|0.00062435029016795|-0.0042991365020814|96.486092998921|89.203344075461|48.979590701881|0.595|0.405|0.04672|42|18|-0.00039103153745072|0.014151340341656|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10
2026-04-19 14:32:54|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|162.69800193283|2|7.5173326890566|0.0264|1|2|0|184.5|-0.11172|9|-0.11171662125341|9|29.82|-0.00769|0.03553|0.03821031912957|0.050743157682729|188.57421407833|184.87609303092|230.625|0.529|0.353|0.1188|51|18|0.0010461892247043|0.037258837056505|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11
2026-04-19 14:32:55|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-57.718475705261|44|2.6837795705075|0.0106|-1|1|0.01056|56.2|0.0605|45|0.54946978880388|75|28.46|0.00079|0.03911|0.013712361646465|0.035071992993881|106.69318320245|149.32913964732|197.0779608411|0.635|0.404|0.11636|52|20|0.0010053053184504|0.041035718975706|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09
2026-04-19 14:32:57|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1271.0494803736|7|37.46684394447|0.1078|1|2|0.08218|1393.2|-0.01195|24|-0.068872205440496|17|39.69|0.0567|0.08892|0.093105687679847|0.18540502065384|608.49019928072|976.39817311265|1353.6837240875|0.821|0.462|0.09859|39|17|0.0019863063063063|0.03431601029601|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28
2026-04-19 14:32:58|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.5021867577759|33|0.046333275554725||0|0|0.0625|1.5|-0.04762|59|-0.047619003692718|59|38.65|0.03791|0.06044|0.073265206850689|0.11114713015748|289.29293725956|263.17134864977|156.41293153546|0.55|0.325|0.08946|40|19|0.00056498098859316|0.027447338403042|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30
2026-04-19 14:32:59|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-90.343577374402|13|4.0245665624709|-0.1208|-1|1|-0.12082|87.2|0.00106|13|0.0010629440811525|13|35.98|0.01191|0.05465|0.033111201586361|0.083366127847021|134.62290934166|229.37856923545|298.6998905109|0.381|0.286|0.07097|42|8|0.00095456336178595|0.023732731451083|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11
2026-04-19 14:33:00|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-17288.686324465|50|531.14208499714|0.064|-1|1|0.064|16380|0.00057|17|0.00057475520126782|17|31.52|-0.01084|0.04|-0.0062605190329895|0.018665081527711|67.98167928051|117.84958368861|90.09900990099|0.565|0.413|0.09287|46|13|0.00032781187458306|0.028465610406938|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26
2026-04-19 14:33:01|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-7.3549868973637|135|0.24269208620803||0|0|0.19524|6.76|-0.07979|26|-0.079792923252491|26|33.6|-0.03346|0.00102|0.0029596675515639|0.029441344779621|84.275972581644|138.57373047496|155.4023075192|0.643|0.405|0.11633|42|17|0.00059801941747573|0.037806621359223|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03
2026-04-19 14:33:04|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4559.4006231075|4|140.82981306775|0.0146|1|2|0.00106|4898.2002|-0.09613|22|-0.0235048096246|19|36.07|-0.01264|0.01057|-5.9115553551207E-5|0.023089344664527|85.242815977812|129.21603982146|133.9000679913|0.651|0.372|0.08624|43|21|0.00034769626769627|0.028061602316602|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26
2026-04-19 14:33:05|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-17.385083035118|33|0.18502770380382||0|0|0.02877|16.88|0.0148|33|0.014804580680215|33|30.18|-0.01516|0.00706|0.0006469389101167|-0.0084422274032868|96.192860629626|83.892965190941|56.873311951493|0.58|0.38|0.05885|50|19|-0.00022559377027904|0.017680551589877|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20
2026-04-19 14:33:06|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|377.98952834555|9|12.586823884816|0.238|1|2|0.15673|417|0.00814|32|0.00814332247557|32|33.67|0.00101|0.02545|-0.0083176548876652|0.013097400559223|77.370024794813|122.496938028|391.54929577465|0.533|0.4|0.06292|45|13|0.0010463164806303|0.020339152987525|420|2026-04-16|-0.1|2020-03-19|0.1|2025-04-10
2026-04-19 14:33:07|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-43.616625239746|27|1.1548813629824||0|0|0.07868|40.4|0.03313|9|0.033129324957131|9|35.62|0.03744|0.05953|0.078191593100232|0.085696687471381|432.56732416839|231.80896279711|77.568839976252|0.548|0.31|0.07393|42|14|6.1570302233902E-5|0.024946202365309|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20
2026-04-19 14:33:08|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.45979518806944|4|0.036468273679385|0.122|1|1|0.12197|0.574|-0.21026|41|-0.028371764001993|10|35.04|0.01073|0.15451|0.054423510686614|0.1018006257748|66.363758948695|114.92191708862|9.5348837669818|0.533|0.333|0.28492|45|16|0.0015350886075949|0.093627550632912|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12
2026-04-19 14:33:11|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|299.8167065377|8|8.8918114021836|0.064|1|2|0.03785|329|0.11936|32|0.11936430791954|32|32.02|0.03294|0.07799|0.10255406827229|0.17344875965245|562.83706842983|1021.7852744402|2216.98110928|0.551|0.388|0.09631|49|17|0.0023030456852792|0.031542379441624|352.5|2026-02-16|-0.11759|2020-03-12|0.09996|2022-05-30
2026-04-19 14:33:12|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|348.22297379855|2|14.125677434989|0.0175|1|2|0.00657|390.7|0.02707|39|-0.10839199614897|8|50.1|0.11908|0.16129|0.14221785391072|0.25036067357708|491.07995890286|429.61388230279|495.54716560234|0.613|0.323|0.11029|31|14|0.0014007915057915|0.038425585585586|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22
2026-04-19 14:33:13|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|468.72813326867|23|19.283404017458|0.1586|1|2|0.14709|503|-0.00921|17|-0.047149122807018|21|33.33|0.02743|0.05303|0.012462170458054|-0.0035362211008101|118.17261706599|88.393880369381|83.140495867768|0.556|0.311|0.10907|45|19|0.00024574901445467|0.033010256241787|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16
2026-04-19 14:33:13|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.907682911269|48|0.34117784366672|0.1743|1|2|0.15764|9.4|-0.01102|25|-0.011019338570399|25|40.3|0.02832|0.05626|0.042034893078264|0.042243313527345|172.84384320603|149.80562801562|83.185835928017|0.486|0.378|0.08316|37|10|0.00015633289986996|0.028193296488947|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03
2026-04-19 14:33:15|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35778.582000647|16|1924.5328598254|-0.0585|1|1|-0.05854|39400|0.05424|55|0.43069637320571|14|24.59|-0.27924|0.19015|-0.04211403117803|0.011523088072232|13.348406325388|103.54603070068|5.43764662365E-11|0.349|0.206|0.18696|63|17|-0.0087528900255755|0.03278108056266|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15
2026-04-19 14:33:16|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1139.7273034615|26|37.449793107734||0|0|-0.01451|1097.8|-0.12082|21|-0.12081578432156|21|44.97|0.02408|0.05338|0.037783681104752|0.098115989963088|139.2549073708|262.70393413011|605.21586853697|0.676|0.441|0.11087|34|13|0.0014706499356499|0.038518378378378|1382|2025-10-07|-0.19694|2020-03-23|0.15673|2020-04-09
2026-04-19 14:33:17|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|481.5625683233|43|8.7604866150204|0.2279|1|2|0.2|510|-0.04788|7|-0.047884187082405|7|36.15|0.0173|0.04291|0.065054796586574|0.054258452632866|338.00472584084|192.23656045147|123.89135427586|0.512|0.341|0.06292|41|14|0.00034701443569554|0.023837270341207|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06
2026-04-19 14:33:18|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-18.384009279416|3|1.0530031249277|0.0521|-1|1|0.05212|14.55|-0.11737|9|0.015358020823838|57|33.07|0.02015|0.0478|0.037120422702993|0.037423031896827|208.52008333073|160.07855739496|103.92857279096|0.63|0.435|0.09596|46|22|0.00034285620485883|0.02988065003283|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06
2026-04-19 14:33:19|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-2135.8525026284|10|53.843163194641||0|0|-0.01882|1998|0.12243|97|0.12243411234558|97|40.66|-0.01977|0.01281|0.055374884874893|0.11650106928829|200.42690292614|325.57572963769|899.67670011882|0.5|0.342|0.09823|38|10|0.0016233912483912|0.033535817245817|2195|2026-03-20|-0.11531|2020-04-03|0.11644|2020-03-13
2026-04-19 14:33:20|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.519320271826|27|0.61989844110764||0|0|0.09868|16.7|-0.10949|3|0.12295082159434|53|31.85|0.01019|0.05155|0.014585220006195|0.029141869603199|122.20162065933|148.32549964265|162.13592673485|0.574|0.362|0.11236|47|18|0.00075703873933027|0.03561007222587|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18
2026-04-19 14:33:22|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.234296841695|122|0.82523982317857||0|0|0.38235|14.1|-0.08511|18|-0.11320761507115|14|32.6|-0.01052|0.02054|-0.02063514625219|0.010103175143628|52.937561602359|109.05664810491|73.629246278554|0.581|0.395|0.08417|43|17|4.5994747209454E-5|0.026720879842416|36.150001525879|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07
2026-04-19 14:33:24|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.575848860026|33|1.0562454335451|0.1478|1|1|0.14778|21.98|0.01955|25|0.019547544522671|25|30.27|0.01155|0.05403|0.045110661177041|0.068996669019613|242.00640662937|270.08652634566|674.64702999084|0.471|0.333|0.11105|51|14|0.0015796256345178|0.035091605329949|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11
2026-04-19 14:33:25|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-269.52355931899|17|14.886732759643||0|0|0.02569|246.5|0.0283|6|0.028298735289327|6|28.96|-0.00394|0.02202|0.028608187466341|0.051345702669757|202.79549389752|256.74967965763|318.06451612903|0.615|0.423|0.0721|52|20|0.00098140604467806|0.022791957950066|335|2026-03-20|-0.13139|2022-07-04|0.1|2025-11-07
2026-04-19 14:33:26|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
2026-04-19 14:33:27|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-6.0767223577489|31|0.10532506134239|0.0034|-1|1|0.00337|5.91|-0.05418|68|-0.054179551480772|68|47.38|0.00839|0.03705|0.059808115406579|0.077758678014391|209.63518840448|190.61250698727|98.994975797519|0.469|0.313|0.08002|32|11|0.00016825355756792|0.026809786545925|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23
2026-04-19 14:33:30|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.370065980587|17|0.50917098035941|-0.0027|1|1|-0.00268|18.6|-0.01961|32|-0.019607864089071|32|33.44|0.00764|0.02513|0.019915489583562|0.024448420538238|145.60213910796|135.44559913345|95.629818261554|0.622|0.4|0.06467|45|18|0.00011821170282709|0.020488001314924|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10
2026-04-19 14:33:31|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4658084839727|17|0.056575555371928|0.0805|-1|1|0.08054|1.37|-0.06667|13|-0.066666676299738|13|42.5|0.03674|0.0713|0.021965649825048|0.028837603446291|139.48486935856|139.04106774142|60.087720261386|0.722|0.417|0.14713|36|24|0.00016333117723156|0.042401765847348|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03
2026-04-19 14:33:32|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.6076362797846|37|0.012360730319895|-0.0365|1|1|-0.0365|2.64|-0.06333|21|-0.06333335240682|21|35.09|-0.01193|0.00715|-0.022496746457659|-0.035765566828366|52.790156835922|54.921639761376|38.938053439659|0.605|0.372|0.08992|43|21|-0.0004156569579288|0.027613715210356|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14
2026-04-19 14:33:34|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|1005.7183550501|26|58.093881649981|0.3854|1|2|0.30846|1175|-0.15385|7|0.40358098017119|54|30.43|0.00035|0.04999|-0.0030428557784805|0.04536420430569|67.796473558261|179.7648383177|6973.2936106765|0.571|0.367|0.13299|49|16|0.0033784432717678|0.043331464379947|1210|2026-04-15|-0.1|2020-01-30|0.1|2020-03-03
2026-04-19 14:33:35|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
2026-04-19 14:33:37|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.1653204445927|12|0.09440389618609||0|0|-0.03279|2.36|-0.11927|17|0.14647315516921|16|48.77|0.06496|0.09389|0.090598695522741|0.08458227655155|390.29264201093|249.49300948598|79.729725158154|0.548|0.387|0.10785|31|11|0.0001403151674327|0.032016211424819|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18
2026-04-19 14:33:39|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|39.94055821298|21|1.7894197608926|0.168|1|1|0.16797|44.85|0.016|24|0.01599862676239|24|31.94|0.00561|0.02435|0.014403785325419|0.0087074726132149|153.25206400819|118.22112287703|68.057659234664|0.702|0.468|0.04678|47|23|-0.00014574621959237|0.015739230769231|81.900001525879|2021-07-07|-0.1|2025-04-08|0.09978|2020-03-20
2026-04-19 14:33:40|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.538071604247|24|0.55074843327494||0|0|0.0152|16.7|-0.13448|7|-0.079365079365079|24|31.89|0.00313|0.02855|-0.0077049918056545|-0.0033003151947213|75.741802680631|90.763261188467|135.77236182093|0.596|0.362|0.06685|47|17|0.00038179369250986|0.021371662286465|26.39999961853|2021-05-04|-0.1|2021-05-12|0.1|2025-04-10
2026-04-19 14:33:41|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|255.69844100896|16|16.267186330346|0.2562|1|2|0.1651|310.5|0.32993|45|0.32993197278912|45|35.09|0.01251|0.05397|0.055133750856829|0.084275912336112|284.20140925144|297.16321225651|252.43902439024|0.581|0.372|0.11875|43|17|0.0011167716535433|0.040660196850394|314|2026-04-10|-0.1|2024-08-05|0.1|2021-10-07
2026-04-19 14:33:42|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-7970.367886909|29|189.86117535122||0|0|0.00532|7939.5|-0.04554|22|-0.045539926366268|22|47.69|-0.0038|0.01565|0.011348781496102|0.020176532519557|117.26748161017|122.24316316074|118.84393415833|0.656|0.375|0.07294|32|15|0.00022930501930502|0.024510675675676|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25
2026-04-19 14:33:44|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
2026-04-19 14:33:44|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-54.151029070469|3|2.2418087363994||0|0|-0.07402|49.19|-0.07133|10|-0.07132751914714|10|34.3|-0.00073|0.02948|0.002833581291535|0.024178981709828|84.869697202245|118.98748971914|115.95945485618|0.5|0.326|0.10593|46|18|0.00038542405063291|0.033374810126582|53|2026-04-08|-0.12822|2020-03-16|0.133|2020-11-09
2026-04-19 14:33:46|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|994.53737107448|3|35.62920557283|0.0932|1|2|0.05426|1113.3|0.09239|67|0.092394521224023|67|47.03|0.00314|0.03393|0.047461482916802|0.098253725077772|220.92038197043|313.79124383829|418.9136661085|0.636|0.394|0.11242|33|14|0.0012273037323037|0.040627998712999|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04
2026-04-19 14:33:47|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-118.93129429322|18|2.5997990619278||0|0|0.00435|114.5|-0.07258|19|-0.07258064516129|19|37.65|0.00531|0.02679|0.028630611824149|0.048277836823495|169.47795799018|195.90817789759|183.78812424108|0.6|0.425|0.06166|40|14|0.00051808929743926|0.020053184504268|178.5|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10
2026-04-19 14:33:48|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.22147575403071|1|0.015674751219431||0|0|0|0.285|0.07895|56|-0.084337342475869|32|39.62|-0.03685|0.00344|-0.0214362642515|-0.026920166716911|63.366153927539|72.148454806499|74.999999999999|0.385|0.205|0.10676|39|10|9.106148867314E-5|0.033830064724919|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.20253|2026-04-17
2026-04-19 14:33:51|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|35.09765380272|8|1.2556504530498|0.0643|1|2|0.04688|39.3|0.17469|90|0.17468604159189|90|30.76|0.03144|0.07643|0.10922970395287|0.15141025866199|1354.6783360267|1243.8082265894|1866.9833197606|0.569|0.392|0.10868|51|18|0.0022846383248731|0.037169340101523|44.5|2026-02-27|-0.1|2025-03-19|0.1|2024-01-08
2026-04-19 14:33:52|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|178.41922606759|5|6.2585912090794||0|0|0.02153|197.36|0.00525|27|-0.10501817364644|16|41.89|0.00793|0.06357|-0.0082643617421861|-0.011922732215971|49.314865786409|57.171779750298|36.008627499985|0.73|0.432|0.1143|37|19|-0.00020196911196911|0.039037168597169|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20
2026-04-19 14:33:53|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-58.042981049596|30|1.0942547531893||0|0|0.01978|54.5|-0.04206|8|-0.042060008353479|8|33.95|0.02772|0.05986|0.045488220813518|0.056152654597975|193.03171111874|197.81357138823|139.38619469786|0.409|0.341|0.07821|44|11|0.00045915298752462|0.025061608667104|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15
2026-04-19 14:33:54|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
2026-04-19 14:33:55|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|140.62493392168|13|4.8115211357533|0.0417|1|1|0.04166|154.53|-0.05613|22|-0.056134339705319|22|34.27|-0.00037|0.05304|0.02976044389823|0.042405709018118|140.7405793544|161.50001787446|43.10742412142|0.578|0.444|0.14157|45|17|0.00025958172458172|0.047933906048906|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19
2026-04-19 14:33:58|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-1.4971236974227|30|0.033751955012553||0|0|0.08387|1.42|-0.01899|29|-0.018987398597601|29|41.5|-0.00302|0.01984|0.027675728348038|0.020097140028742|150.30032511618|117.67409399075|54.615384968075|0.583|0.361|0.08645|36|16|-0.00020179251477347|0.027943834537098|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14
2026-04-19 14:34:00|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-12.149487117707|17|0.53640339469723||0|0|0.01218|10.54|0.32218|77|0.32218097643018|77|42.47|-0.00047|0.03912|0.02348073270032|0.051063140061626|128.74099176295|192.47964858897|220.04175460944|0.694|0.472|0.12232|36|15|0.00089196763754045|0.038481320388349|13.880000114441|2026-03-03|-0.14918|2021-03-24|0.21302|2021-03-03
2026-04-19 14:34:01|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1334.4540644012|13|50.26531186628||0|0|0.01528|1468.2|-0.05087|18|-0.05086746884816|18|34.27|0.00938|0.03945|0.036666216411178|0.1027674359026|209.75755255835|498.37961448854|407.89299190423|0.667|0.4|0.11079|45|19|0.0012148262548263|0.036309041184041|2185.8999023438|2025-09-22|-0.13682|2020-02-28|0.14676|2022-05-17
2026-04-19 14:34:02|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|70.140183918077|5|2.7329455875163|0.0589|1|1|0.05886|79.15|-0.03175|32|0.31985256525319|54|40.31|0.03497|0.07797|0.084505982859452|0.13215438872986|467.44384628633|509.30483243844|2488.9937064244|0.538|0.359|0.10911|39|15|0.0023335723350254|0.035107785532995|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15
2026-04-19 14:34:04|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1563.046672501|11|56.668692724039|0.0111|1|1|0.01105|1738|0.06627|71|0.31883259487243|50|50.42|-0.00895|0.07075|-0.018716715004059|-0.032573101504763|49.005517711849|48.788527124117|61.87255250979|0.613|0.387|0.11639|31|15|0.00020887476160204|0.038678595041322|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07
2026-04-19 14:34:06|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1094.0119749367|14|53.279333549752|0.0206|1|1|0.0206|1238.7|0.32264|121|-0.048002601341924|9|46.7|0.01861|0.05322|0.043565433259231|0.032570487546342|198.13778615998|135.23940500913|50.178458253882|0.636|0.424|0.11485|33|17|-0.00017978120978121|0.038911261261261|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04
2026-04-19 14:34:07|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.620073851272|86|0.60751713394429|0.2359|1|2|0.21029|17.74|-0.08552|11|-0.024360528294138|13|38|0.00091|0.02517|-0.031054496692934|-0.010592194313327|44.464276047246|82.22705228288|8.8456335888045|0.615|0.385|0.09659|39|19|-0.00060976388002553|0.030479980855137|19.479999542236|2026-04-14|-0.66777|2023-05-08|0.13402|2021-09-01
2026-04-19 14:34:08|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.5966099679594|10|0.1335170215331|0.1138|1|2|0.05904|2.87|0.27036|76|0.040677926650646|81|43.89|0.01168|0.07203|0.044374295235509|0.04081193827058|182.49447445484|127.8416029416|47.833331425985|0.6|0.343|0.12518|35|15|-4.3495145631068E-5|0.040868310679612|7|2021-02-01|-0.13615|2025-04-07|0.51671|2021-02-01
2026-04-19 14:34:10|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-176.45370928252|18|5.9821444323947|0.0008|-1|1|0.0008|174.59|-0.00969|51|-0.0096923878311047|51|40.45|0.00533|0.03433|0.032966693889387|0.074836132895354|185.72525727912|251.39619287681|31.490272862522|0.632|0.368|0.09771|38|16|7.7142857142857E-5|0.035164099099099|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13
2026-04-19 14:34:11|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|106.07297141142|4|7.6423428628601|0.1674|1|1|0.16742|129|-0.25854|5|0.31580027926126|27|29.78|-0.00642|0.02917|0.058130688763687|0.06863522791581|289.90092610157|258.63760128969|274.26315740812|0.51|0.373|0.11168|51|21|0.0011597963206307|0.037044244415243|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28
2026-04-19 14:34:13|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|220.23884887637|22|14.420383707876|0.9182|1|2|0.75649|270.5|-0.03151|10|-0.031507177391935|10|26.35|-0.03124|0.00491|0.0066912503344975|0.016241773776384|91.845941547834|116.41361800186|207.14088826607|0.614|0.351|0.11084|57|24|0.00090108995403808|0.035174425476034|276.5|2026-04-17|-0.10807|2022-06-30|0.1|2025-08-11
2026-04-19 14:34:14|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-511.15521330658|21|18.657341242764||0|0|-0.0064|495.15|-0.03043|3|-0.030432892328055|3|54.79|0.00273|0.03559|0.023486857680585|0.026316581208128|131.5542090612|121.89430343863|88.024631899586|0.679|0.357|0.10727|28|14|0.00013622265122265|0.03067731016731|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10
2026-04-19 14:34:15|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|417.17831117159|7|14.121975983622||0|0|-0.02258|454.45|-0.02075|18|-0.020749215462733|18|34.4|-0.00306|0.02656|0.009649189561653|0.058332897121535|98.858556369591|187.96463127484|325.83072977832|0.6|0.311|0.11028|45|21|0.0010790797940798|0.0358425997426|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20
2026-04-19 14:34:15|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1627.0278599065|3|74.40738003115|0.0683|1|2|0.03391|1866.1|-0.01855|29|-0.018550743385777|29|44.34|0.02974|0.05636|0.044686996013289|0.13253417767125|132.41340150469|234.5838158126|390.31421218803|0.6|0.314|0.10662|35|15|0.0011056048906049|0.036344961389961|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20
2026-04-19 14:34:16|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.8798670132543|102|0.060762767467127|0.3231|-1|1|0.32308|1.76|-0.05072|83|0.19480522027297|51|36.85|-0.0091|0.01637|-0.0027901221128878|0.01170848095094|89.317523024414|112.92684342233|49.438202773933|0.5|0.35|0.07876|40|12|-0.00027969523809524|0.023712088888889|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20
2026-04-19 14:34:19|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|674.92118317168|2|25.492936908267|0.0229|1|2|0.00208|747.8|0.3656|79|-0.040699825102993|24|37.88|0.05524|0.09859|0.077288272233738|0.1072821376674|306.21787747764|286.76798143973|859.37752707777|0.561|0.366|0.11541|41|13|0.001785990990991|0.041958616473616|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07
2026-04-19 14:34:20|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-251.33028188328|12|9.3141145766569||0|0|-0.05991|230|0.43234|47|0.43234323432343|47|26.93|0.00179|0.03489|0.052316374495325|0.073801854861179|304.65269562824|341.65227836755|572.70361675582|0.518|0.393|0.08017|56|19|0.0014172613561554|0.02619599078341|257|2026-03-19|-0.12031|2022-06-20|0.1|2023-09-27
2026-04-19 14:34:21|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1252.6343173328|6|59.084717007194|0.1158|1|2|0.1016|1420.4|-0.05094|23|-0.12269601082735|16|44.26|0.04156|0.06872|0.070124584284664|0.11056376230149|329.51052900831|386.94015741638|330.12469375006|0.714|0.457|0.12911|35|17|0.0011795945945946|0.041357213642214|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28
2026-04-19 14:34:22|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|0.23499999940395|1|0.02110001444816||-1|0|0|0.265|-0.12766|1|-0.12269601082735|16|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
2026-04-19 14:34:23|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3813.0720754369|3|143.39264152104||0|0|0.05185|4335.3999|-0.03295|36|-0.032945686232706|36|50.06|0.01385|0.03814|0.00041364072260218|0.037233257455382|85.897081118629|137.04671715007|214.08842943679|0.581|0.355|0.10615|31|13|0.00070945302445302|0.032840752895753|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26
2026-04-19 14:34:25|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|9.0776159800001|10|0.46858463934344|-0.0331|1|2|-0.06948|10.045|-0.03798|19|0.073271420938378|39|42.3|0.10133|0.13952|0.18505608357916|0.26595281970026|1793.5378168148|1495.1522659005|587.42689194201|0.622|0.405|0.12899|37|16|0.0015532401524778|0.039686740787802|11.920000076294|2026-02-27|-0.13655|2020-03-12|0.22404|2023-07-17
2026-04-19 14:34:27|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4741.1592439108|32|119.40242543488||0|0|-0.02565|4718|-0.06046|28|-0.060455238122535|28|36.71|-2.46357|0.07379|0.046430115071597|0.10092752326427|2.202983969151|3.6836705156925|117.62652705061|0.524|0.357|0.11777|42|11|0.064116102987921|0.027389923712651|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16
2026-04-19 14:34:28|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2241.8825191872|9|58.039160270942|0.1329|1|2|0.11689|2446|-0.05797|18|0.12425328554361|95|57.96|0.07429|0.0938|0.12434447426641|0.19016474984667|431.56841338562|480.18284881912|548.43049327355|0.593|0.407|0.05864|27|10|0.0011780801017165|0.019006611570248|2446|2026-04-17|-0.09176|2020-03-12|0.11491|2025-02-26
2026-04-19 14:34:28|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-69.253503644668|29|1.1660918188445||0|0|0.03017|67.5|0.00785|10|0.0078464783965684|10|39.74|0.02012|0.04697|0.036573393346748|0.049931844142544|193.60724071326|167.70138674009|36.525397391052|0.579|0.342|0.07018|38|14|-0.00044744473342002|0.02418089076723|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20
2026-04-19 14:34:29|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
2026-04-19 14:34:31|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-18.228551366719|42|0.59316335976772||0|0|0.09974|17.15|-0.02914|19|-0.029141420084567|19|24.7|0.00483|0.04999|0.057825299536122|0.066694538130357|144.59923131862|140.16945937766|130.34041873426|0.517|0.433|0.1057|60|18|0.00066500984898227|0.03455267235719|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03
2026-04-19 14:34:33|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-34760.770299448|48|1400.7921827658||0|0|0.13324|31550|0.43613|8|0.43612598952948|8|27.83|-0.01431|0.07224|0.076969557287244|0.13873881687467|152.56647980479|318.16299731936|0.040616865785435|0.571|0.381|0.16016|42|11|-0.0042809128289474|0.051139753289474|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29
2026-04-19 14:34:33|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6992.7024458066|5|286.84918473112|0.0985|1|1|0.09848|7958.5|0.00896|21|0.20518210935674|23|41.89|0.03983|0.08514|0.084958372546658|0.13956848560959|279.91956853239|410.90206505024|644.26241999922|0.595|0.432|0.10974|37|14|0.0016177541827542|0.040140032175032|8626|2025-10-29|-0.19999|2022-05-16|0.17413|2024-10-21
2026-04-19 14:34:34|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|196.60874082374|11|8.7970863920854|0.0516|1|1|0.05164|224|0.06742|65|0.067415730337079|65|40.08|-0.04758|0.00363|-0.03834351179699|-0.023744199501043|33.441052499419|58.85889997465|52.336448598131|0.59|0.41|0.15713|39|16|0.00021302606484425|0.049667991099809|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14
2026-04-19 14:34:35|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|18.417293699918|40|0.75716287040975||0|0|0.18323|19.05|-0.01882|25|-0.018821078251958|25|32.96|0.00543|0.02969|0.0032925587776298|0.0052192229645369|98.659826248517|102.55773264443|79.04563873662|0.556|0.4|0.06659|45|14|5.4540078843627E-5|0.023573436268068|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15
2026-04-19 14:34:38|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.851091437208|94|0.96674335839876||0|0|-0.02248|36.96|0.05|87|0.029920326859316|68|48|-0.02095|-0.00027|-0.019703142011274|-0.018895721159417|69.008181534311|84.8595239901|86.274507359544|0.548|0.258|0.09253|31|13|9.3137254901961E-5|0.030088697027198|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25
2026-04-19 14:34:39|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|11207.632212382|1|494.12259587253||-1|0|0|12280|0.01048|35|-0.13845099383139|21|33.6|0.0623|0.12629|0.051846149611427|0.072963516297929|122.26030764657|129.75039230248|178.67449135485|0.638|0.426|0.16903|47|21|0.0014687080430652|0.056540208993034|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16
2026-04-19 14:34:40|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|679.21432321283|7|21.703562998067|0.0897|1|2|0.06346|749.9|-0.09249|12|-0.092490935408937|12|31.63|-0.01524|0.01541|0.0067694129258057|0.03929312884589|83.94581781927|158.50519106|274.48238374073|0.674|0.442|0.09141|43|18|0.00097683016105417|0.031027035139092|1073.4899902344|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14
2026-04-19 14:34:41|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.80527682331|7|0.18990772556334|0.1307|1|2|0.1025|4.41|-0.09091|22|0.086826409498198|32|28.76|-0.03425|0.00377|-0.020748290032471|-0.010628606419719|38.816101778891|59.930246956638|24.822654253627|0.578|0.356|0.15098|45|19|-0.00048249230769231|0.047861076923077|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25
2026-04-19 14:34:42|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-28.314068148882|66|0.72530172558007|0.182|-1|1|0.18196|26.75|-0.10411|9|-0.10410956813865|9|28.98|-0.01789|0.01572|-0.0068373366776192|0.017457098419627|63.329320047384|114.38702353011|86.768407788076|0.6|0.4|0.0905|50|19|0.00019646631439894|0.028077813738441|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08
2026-04-19 14:34:45|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|28.904670021027|24|0.73335970106003||0|0|-0.04299|30.05|0.01567|26|-0.079441244751501|15|36.39|-0.02161|0.03951|-0.013839474267612|-0.0043540665512041|48.681394296798|67.288155836121|57.420352804413|0.659|0.39|0.07961|41|16|-2.1062706270628E-5|0.023448613861386|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24
2026-04-19 14:34:46|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-18.864853811665|45|0.42372180391893||0|0|0.03876|18.6|-0.0328|10|-0.032795007661986|10|35.14|0.00831|0.02834|0.024628153463563|0.019665184187236|173.93225363074|133.31902838008|63.112723025256|0.619|0.405|0.04941|42|14|-0.00019093421052632|0.017766098684211|51.5|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10
2026-04-19 14:34:48|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3381.9310830556|22|119.51068787615||0|0|-0.09256|3354.8|-0.06597|26|-0.065966741313499|26|40.34|0.04391|0.08198|0.079059866768453|0.17312870483609|181.99163748799|363.6920743183|572.83354284362|0.605|0.368|0.12173|38|13|0.0014631724581725|0.040827175032175|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09
2026-04-19 14:34:49|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.2845966442866|4|0.14712099956146|0.1731|1|2|0.0951|3.8|0.12837|119|0.052782839259724|26|34.18|0.02074|0.05232|0.02206861704331|0.017903613637575|123.44566860897|103.60504233427|126.1061237963|0.511|0.267|0.09662|45|19|0.00054103828682674|0.032927014925373|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27
2026-04-19 14:34:50|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.766729179902|31|0.43251871582349|0.0458|-1|1|0.04583|11.45|-0.03151|5|-0.031510788583071|5|33.89|0.00099|0.03126|-0.0031518088235908|0.0012857686898822|84.616315074208|98.108580028984|35.949763491767|0.568|0.386|0.0663|44|15|-0.00048876397107166|0.022016495726496|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12
2026-04-19 14:34:53|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|680.85175740082|8|26.362026539375|0.0425|1|1|0.04247|746.2|0.02929|21|0.34660346473726|92|38.22|-0.00287|0.02828|-0.0049198325373838|0.04689810396511|72.87758280055|145.1869227737|419.68503903221|0.561|0.268|0.10272|41|17|0.0011845870393901|0.032491277001271|814|2026-02-27|-0.09904|2024-03-11|0.15971|2023-08-11
2026-04-19 14:34:54|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|624.73021052948|2|27.345933179048|-0.0063|1|1|-0.0063|694.55|-0.03475|25|-0.03474521469913|25|37.88|0.10011|0.15367|0.19896166801478|0.27433027701807|786.24734684236|957.70173532932|503.99280590729|0.537|0.39|0.12098|41|11|0.0015164929214929|0.042180411840412|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28
2026-04-19 14:34:55|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1657.6131948972|1|41.628935034282||0|0|0|1816|0.00876|32|0.0087641781789418|32|50.74|-0.01369|0.01503|-0.01914203558635|-0.018331030598476|71.519130790161|80.263774096483|90.93640460691|0.516|0.355|0.07911|31|12|7.0972663699936E-5|0.025972720915448|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26
2026-04-19 14:34:55|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-3.3639465037306|24|0.14889030046713||0|0|0.03459|3.07|0.17352|80|-0.029232861521714|12|33.85|0.00862|0.06505|0.059953727417473|0.046435891016373|168.74566455899|106.16466789957|35.166095008252|0.522|0.326|0.19422|46|15|0.00048600632911393|0.062642474683544|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.29044|2025-03-17
2026-04-19 14:34:57|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1355.0926225463|177|42.899570572209|0.3016|-1|1|0.30163|1291.5|0.12764|69|0.12764023091968|69|40.53|-0.00561|0.02529|-0.033843882609401|-0.012355074135691|41.316663855281|80.146824309215|140.65768293908|0.706|0.441|0.09892|34|21|0.00041458172458173|0.031040057915058|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26
2026-04-19 14:34:59|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|525.70477398463|9|29.740081441973|0.1259|1|2|0.00294|614.25|0.02327|24|0.023266666094755|24|53.31|0.04179|0.08527|0.075157990052021|0.13041316158197|227.46500984554|248.00401031747|150.6089229647|0.517|0.31|0.11947|29|10|0.00055468468468468|0.039544736164736|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11
2026-04-19 14:35:00|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.73325366621|19|1.2293913519459||0|0|0.00849|35.65|-0.07515|40|-0.075149036833462|40|28.26|-0.00667|0.0141|0.0022760506298738|0.0086788611521235|96.771948248544|110.60521418978|73.809528134577|0.604|0.415|0.06713|53|21|-2.7335092348285E-5|0.022737163588391|65.199996948242|2024-06-05|-0.09987|2025-04-07|0.13486|2025-08-28
2026-04-19 14:35:02|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-2.57723622901|32|0.057474043099568|-0.0016|-1|1|-0.0016|2.504|-0.01496|26|-0.014958713622804|26|40.34|-0.00372|0.01962|0.012271998386728|0.036192891477545|122.51277986684|166.88241950378|215.86207073736|0.605|0.421|0.05047|38|14|0.00059128516624041|0.018259418158568|2.683000087738|2026-02-26|-0.09989|2020-03-09|0.09265|2020-04-24
2026-04-19 14:35:04|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|266.9578593283|4|11.34262798136|0.0137|1|2|-0.01174|294.5|0.011|21|0.010997165516855|21|34.96|0.04267|0.09189|0.097593596356369|0.14046938648929|345.8867293806|473.3949319883|1799.401989445|0.444|0.356|0.11335|45|8|0.002212671319797|0.037768191624365|349.5|2026-02-16|-0.1|2021-12-17|0.09992|2021-12-24
2026-04-19 14:35:06|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|18259.017596084|5|994.31524905721|0.0148|1|1|0.01478|20600|0.07265|25|0.07265301739351|25|28.51|-0.02446|0.0605|-0.0042004566422703|0.061445793597525|36.996444042865|196.0432435166|313.54642313546|0.545|0.4|0.16411|55|15|0.0019635496183206|0.054629465648855|49200|2021-07-23|-0.3|2023-04-10|0.29955|2025-03-25
2026-04-19 14:35:07|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|201.62512532449|21|11.212462402653||0|0|0.97881|233.5|0.00239|17|0.0023921905651769|17|30.69|-0.01616|0.01586|-0.0076490523123851|0.015345322351633|77.084435025134|122.47000036994|198.72340425532|0.49|0.347|0.05757|49|13|0.0006296062992126|0.019957834645669|245|2026-04-16|-0.09966|2025-04-07|0.1|2025-10-20
2026-04-19 14:35:08|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
2026-04-19 14:35:10|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|154.69167943313|1|7.0277740309153||0|0|0|179.56|-0.10069|24|-0.10068564996358|24|39.85|-0.03389|-0.00051|-0.035732412800674|-0.038195958446321|40.996150438536|57.4329327361|95.771502418258|0.564|0.333|0.11133|39|16|0.00022951093951094|0.036503732303732|408|2021-11-30|-0.0872|2020-03-19|0.19999|2025-11-25
2026-04-19 14:35:11|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|8.4009643092789|11|0.27301182697093|0.0391|1|1|0.03915|9.29|0.09784|63|0.088013345364712|19|34.13|-0.01966|0.02796|0.011973778283456|-0.016790998302035|117.91215405355|74.282368174975|49.153439943696|0.511|0.333|0.1129|45|16|-8.1811125485123E-5|0.035346578266494|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04
2026-04-19 14:35:13|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.4451292115371|33|0.052339061260548||0|0|0.02449|2.39|0.09865|73|0.098654720506072|73|37.73|-0.01304|-0.00051|-0.0019787348957389|0.011969981273344|93.1138768186|115.53983125068|129.89130769284|0.525|0.35|0.05589|40|16|0.00024370538611291|0.017771518494484|2.670000076294|2026-02-13|-0.07514|2020-03-17|0.05882|2020-11-10
2026-04-19 14:35:16|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|30.36694214937|22|0.93741720260105|0.0167|1|2|0.00776|32.45|-0.09898|6|0.18570396458166|45|36.66|0.03969|0.06209|0.049268467680802|0.10196603927236|267.34705141713|387.1007599277|233.37616820827|0.585|0.366|0.05398|41|12|0.00070787401574803|0.017868169291339|34.150001525879|2026-03-18|-0.18857|2022-07-12|0.09774|2025-04-10
2026-04-19 14:35:18|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|307.43345180965|12|13.464344930306|-0.0085|1|1|-0.00852|320|0.30824|83|0.3082412112876|83|34.78|0.03564|0.08639|0.088982715798656|0.15287238539926|592.95318455272|1103.3099579178|1174.743034834|0.667|0.467|0.11156|45|18|0.0019351967005076|0.036846414974619|369|2026-02-09|-0.1|2021-03-22|0.1|2020-11-09
2026-04-19 14:35:19|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.259668996889|15|0.29786197862958||0|0|0.06053|8.06|-0.06294|17|-0.11974234111848|8|39.23|0.0337|0.08732|0.040099665431437|0.085635403410495|156.24701597308|248.22717618192|130.84416589722|0.615|0.41|0.13295|39|18|0.0007120207253886|0.041027091968912|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26
2026-04-19 14:35:20|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.097600781771|4|0.80079973940967|0.0774|1|1|0.07745|23.65|-0.05259|27|-0.039812663526108|32|35.33|0.02031|0.04596|0.043153647687528|0.078089579423216|183.84326330179|212.31082356082|171.99999722567|0.581|0.349|0.10447|43|21|0.00074698423127464|0.034562207621551|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18
2026-04-19 14:35:22|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-8.664799146061|12|0.33671525232507||0|0|-0.13369|8.48|-0.18162|10|-0.18161928467125|10|34.89|0.01171|0.05557|-0.0074636524641086|0.027450430914413|46.091054055822|106.95575030461|62.90801060984|0.614|0.409|0.16344|44|21|0.00040245148771022|0.050457005174644|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11
2026-04-19 14:35:25|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|72.19021320805|8|3.408262569159||0|0|0.0146|81.99|0.02003|43|0.020025102720493|43|40.33|0.05793|0.11445|0.14102002556077|0.16484531463928|1459.7974656152|1050.5911420853|225.49503984449|0.59|0.436|0.14837|39|8|0.0013044113924051|0.053276981012658|118.41500091553|2025-01-06|-0.23476|2025-09-08|0.3763|2025-10-27
2026-04-19 14:35:27|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|160.73121675102|1|4.7886386876137||-1|0|0|179.15|-0.03013|63|-0.016067871784388|50|51|0.02358|0.05474|0.023522128254635|0.044280415338747|136.60076543595|130.138531249|224.55502210784|0.548|0.226|0.10114|31|14|0.000724908285895|0.030522764073371|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22
2026-04-19 14:35:28|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.4114620707393|4|0.10117932087978|-0.0037|1|1|-0.0037|2.69|-0.03053|25|0.20737317670222|28|31.49|-0.00731|0.02969|-0.0014764859225918|-0.018356733910375|79.723612792057|62.29655809202|49.087592114192|0.449|0.347|0.13018|49|17|4.7606727037523E-6|0.042670232858991|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02
2026-04-19 14:35:30|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-25.810934216816|15|1.2455995996556||0|0|0.09233|22.12|-0.06208|41|-0.062077604885552|41|32.35|-0.01577|0.01716|-0.018879614459145|0.0018200074111499|43.133163557214|83.234510371154|28.325840110291|0.583|0.354|0.11598|48|21|-0.00039925335035099|0.038910370134014|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08
2026-04-19 14:35:31|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|210.04866511725|2|11.567111627583|-0.0202|1|1|-0.02023|239.28|-0.07103|44|-0.071033569336518|44|41.97|0.03237|0.07415|0.069319829258729|0.14280591920306|221.52166923784|476.92998700119|619.80739342466|0.676|0.459|0.11923|37|16|0.0015623294723295|0.040772284427284|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28
2026-04-19 14:35:33|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.8659938771181|33|0.060105703502047|0.014|-1|1|0.01404|2.81|0.04396|39|0.043956001729189|39|39.71|-0.01764|-0.00441|-0.0081628754353492|0.0033008398724088|82.703483722774|102.78286769903|147.12041842337|0.526|0.316|0.05307|38|18|0.00033081765087605|0.016867728747567|3.0599999427795|2026-02-19|-0.12973|2020-03-16|0.09211|2025-06-25
2026-04-19 14:35:35|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11562.223590257|4|352.59213658102|-0.0048|1|1|-0.00475|12560|0.0063|41|0.1818585310467|56|27.75|-0.00025|0.04128|0.02974086480309|0.059393207565262|157.81160258613|229.66775688332|176.40449438202|0.509|0.364|0.08159|55|17|0.00070409417920209|0.026211883584042|14000|2026-01-30|-0.24|2020-03-16|0.30535|2023-09-07
2026-04-19 14:35:36|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10756.770624494|74|274.99851376495|0.2408|1|1|0.24079|11254|-0.04507|43|-0.045065135305067|43|60|0.01382|0.04097|0.0054143701686645|0.0010394478359463|104.81828578332|99.343791048927|105.41401273885|0.56|0.36|0.08607|25|11|0.00018151938970121|0.028939847425302|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04
2026-04-19 14:35:37|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-587.13361893585|65|21.631476576825||0|0|0.15296|580.05|-0.08081|12|-0.080805385512794|12|35.48|-0.02761|0.00825|-0.013980290988094|0.015560281633093|53.129486685764|116.1998902314|206.40983510686|0.69|0.452|0.11066|42|20|0.00077716216216216|0.037122992277992|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04
2026-04-19 14:35:38|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.52755998683|58|0.15716535119196|-0.0061|1|1|-0.0061|40.75|-0.0298|24|-0.029804965175224|24|41.89|-0.01057|0.0071|0.0017371157361154|-0.00211271160459|101.95570146478|97.314053235977|109.75333679439|0.429|0.314|0.01877|35|12|7.7734734077479E-5|0.006028877216021|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31
2026-04-19 14:35:41|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-178.90288368748|18|6.1656620741332||0|0|0.04582|177|0.00393|19|0.003932806118919|19|35.88|0.00445|0.03865|0.030226178106819|0.056863353570123|175.49028908616|227.57812379083|188.29787234043|0.619|0.429|0.09144|42|15|0.00068744094488189|0.029933969816273|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18
2026-04-19 14:35:41|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
2026-04-19 14:35:42|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-89.29094512616|8|3.079058460139||0|0|-0.03969|81.2|0.06539|16|0.065392024787951|16|34.45|-0.00557|0.01713|0.0017571572465806|-0.003144766806635|101.91927803148|95.41810283922|66.016257681498|0.455|0.295|0.05073|44|12|-0.00017242284963887|0.016701687458963|133.5|2023-10-23|-0.09082|2025-04-07|0.09945|2026-03-27
2026-04-19 14:35:43|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.775589024587|11|0.72546830930539||0|0|0.00053|18.79|-0.08681|9|-0.074360219446754|46|40.28|-0.02039|0.00271|-0.025827674191038|-0.01746471002446|47.42460901423|75.555743036975|100.05324935312|0.667|0.359|0.10673|39|21|0.00024540164452878|0.035825192915876|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07
2026-04-19 14:35:45|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|270.46330285819|37|17.678899047269|0.7557|1|2|0.72265|338.5|0.08701|23|0.087006160759074|23|36.27|0.04613|0.07172|0.11275036209456|0.1338040487552|522.762772291|430.54974202403|626.85185185185|0.537|0.415|0.07431|41|14|0.0014652068286277|0.024875101772817|338.5|2026-04-17|-0.1|2025-04-07|0.09982|2026-04-10
2026-04-19 14:35:47|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.20513331817283|21|0.0073959964037677||0|0|0.07|0.186|-0.14894|30|-0.14893615537231|30|47.21|0.06999|0.13395|0.066975646582674|0.049240036191163|148.2653351083|111.11380073949|3.0592106372489|0.429|0.321|0.19016|28|9|-0.0016172280178838|0.059278792846498|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02
2026-04-19 14:35:49|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-4.9097208275092|12|0.10878719031485|-0.0105|-1|1|-0.01053|4.8|-0.07227|9|-0.07226560426352|9|34.77|0.00088|0.02057|0.0075420828802849|0.015607541748818|110.30846519255|120.27119084357|183.20612215258|0.455|0.341|0.05961|44|14|0.00049841661258923|0.01774048669695|5.5900001525879|2026-01-16|-0.10695|2020-03-16|0.08889|2024-11-11
2026-04-19 14:35:51|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-288.59381306005|9|4.5781439180158||0|0|-0.0067|279|-0.03051|15|-0.030506675633321|15|29.37|-0.00137|0.01663|0.0074927683131971|0.020290504588817|117.86878911275|142.131776023|114.878089595|0.596|0.385|0.04586|52|23|0.00018055374592834|0.015021589576547|296|2025-07-11|-0.15487|2020-03-13|0.07693|2020-03-02
2026-04-19 14:35:52|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-18.245851710366|26|0.40720081849398||0|0|-0.00694|17.42|0.10897|75|0.10897428295003|75|34.39|-0.00753|0.01503|-0.014802907322305|-0.013581119718284|62.615203043087|78.361073721855|60.068965780324|0.591|0.364|0.07669|44|17|-7.946033810143E-5|0.026924707412224|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26
2026-04-19 14:35:53|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3635.3258628472|38|159.55804571761||0|0|0.33926|4141.3999|-0.05652|21|-0.056522059633579|21|48.94|0.03002|0.06429|0.061368984453959|0.10905471618978|227.19812366328|297.99014702778|371.64488314638|0.677|0.452|0.10331|31|13|0.0010981853281853|0.036353764478764|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04
2026-04-19 14:35:55|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.91936077158861|32|0.012119632036041||0|0|0.06057|0.884|0.06569|77|-0.0097087288747856|44|42.58|0.00384|0.03372|-0.011446585553448|-0.0043838748856987|76.119674486465|92.566891477372|58.157895686224|0.583|0.417|0.06711|36|12|-0.00020935421994885|0.020639040920716|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22
2026-04-19 14:35:57|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|20.256270142158|39|0.38311890013199|0.0935|1|2|0.0829|20.9|-0.03936|5|-0.039362944881979|5|33.02|-0.00431|0.01436|0.0053267815777605|0.011882240471773|108.32925935222|117.0780426843|214.18129636574|0.533|0.356|0.04872|45|16|0.00058821522309711|0.015252591863517|21.549999237061|2026-04-17|-0.1|2025-04-07|0.08091|2025-04-10
2026-04-19 14:35:59|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-117.43242406293|43|4.1535790472927|0.1877|-1|1|0.18774|106|-0.09963|6|0.24069155318197|58|33.66|-0.00062|0.03966|0.0058123947551538|0.049496200031209|87.15391893149|183.76847005576|146.00551271056|0.568|0.386|0.11775|44|17|0.00066386736703874|0.039032429415627|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05
2026-04-19 14:36:00|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.375543283347|13|0.079407996532859|0.0676|1|1|0.06757|1.58|0.06329|21|0.0039448907976212|23|37.39|0.00022|0.04219|0.037754656430844|0.033773984964675|204.66555058068|145.23785478293|28.16399296457|0.683|0.366|0.14952|41|17|-0.00028244660194175|0.047617799352751|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.16535|2026-03-27
2026-04-19 14:36:01|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|59.919067844163|2|1.6269771309657|0.0297|1|2|0.01563|65|-0.09173|6|-0.091729300362723|6|27.67|-0.00505|0.03136|0.027143309062768|0.048425199166878|178.78571158089|233.42619475462|194.02985074627|0.545|0.4|0.0986|55|21|0.00081513460275771|0.032928154957321|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18
2026-04-19 14:36:04|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-46.059648539716|13|0.82067309859193|-0.0249|-1|1|-0.02494|45.2|0.05394|45|0.053938203605231|45|32.87|0.00043|0.03351|-0.0054440113777415|0.005200712553192|83.117906130367|103.53620791531|151.42378621542|0.457|0.391|0.04524|46|10|0.00038021653543307|0.016422276902887|59|2023-06-14|-0.093|2025-04-07|0.0989|2022-11-22
2026-04-19 14:36:05|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.4275566932663|19|0.239445956852||0|0|0.05882|4.8|-0.12423|4|-0.12423241768606|4|41.11|-0.00856|0.07568|0.071731233099387|0.20384702375737|89.948826303136|408.79415224084|171.42858115994|0.526|0.289|0.15281|38|12|0.001234753164557|0.049754025316456|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11
2026-04-19 14:36:07|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.4792142005573|32|0.062376525717745||0|0|0.09524|1.33|0.1625|58|1.4027695022966|115|44.53|0.09714|0.13918|0.17131571484531|0.22057920507957|443.26511182754|319.01084114741|141.48936662646|0.559|0.382|0.14696|34|13|0.0010768349514563|0.051243624595469|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21
2026-04-19 14:36:09|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|34.468165947784|7|0.72061170677714|0.0017|1|2|-0.01168|36.38|-0.09488|24|0.02263458706001|30|44.6|-0.0107|-0.0018|-0.008001765560575|0.015103524335972|79.078948903485|117.84124396674|98.049947754539|0.686|0.343|0.06702|35|20|0.00011486279514997|0.022546898532227|37.109397888184|2026-04-10|-0.13746|2024-03-25|0.06821|2020-03-13
2026-04-19 14:36:11|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.877184869287|11|0.24767612949695|-0.0112|1|1|-0.01124|5.28|-0.18667|14|-0.10596609523833|30|37.98|0.05307|0.10714|0.09194877409615|0.13041867907809|208.40409168062|216.45681297335|22.407438091264|0.537|0.366|0.14578|41|14|-0.00018732610082961|0.052512922782387|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26
2026-04-19 14:36:14|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|23.603164417608|2|0.78905094174643||0|0|-0.04475|24.55|0.15461|50|0.53924048701419|84|33.8|0.02719|0.05756|0.021681269349389|0.042902634278514|145.12217879473|162.31715835321|188.12259676816|0.6|0.333|0.09168|45|16|0.00076259526938239|0.03015920499343|36.950000762939|2026-01-19|-0.1|2020-03-19|0.1|2020-08-26
2026-04-19 14:36:16|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9.7924671821839|8|0.69751085662027||0|0|0.27682|11.9|0.61282|70|0.61281712855148|70|34.18|0.02626|0.10695|0.081921973405913|0.11075322560971|241.08292520665|263.4256855617|84.999997275217|0.533|0.4|0.19495|45|16|0.0011772038834951|0.064517197411003|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30
2026-04-19 14:36:17|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|132.16499867452|6|5.9450004418282|0.5609|1|2|0.50962|157|-0.07772|25|-0.01395146162276|6|37.02|0.03214|0.05448|0.028064802214036|0.057996547947487|168.586356476|202.22600063638|133.05084745763|0.659|0.39|0.08892|41|19|0.0005020617202889|0.030789632304662|157|2026-04-17|-0.10435|2025-07-10|0.09974|2020-04-14
2026-04-19 14:36:18|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.8052962948482|2|0.043234569178648|0.0052|1|1|0.00518|1.94|0.00538|45|0.0053763389173929|45|46.15|0.00672|0.02088|-0.0092222934510275|-0.003252316512932|80.807702857254|93.884968835095|44.292237592055|0.576|0.364|0.05171|33|17|-0.00044528871391076|0.015926902887139|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04
2026-04-19 14:36:20|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.2928031448951|33|0.020728456710949||0|0|0.01538|1.28|-0.00746|26|-0.049645343900633|22|37.73|-0.00737|0.01057|-0.011832355396197|-0.027957501360262|74.392047726103|72.578127254309|50.303509921122|0.55|0.275|0.05621|40|15|-0.00034807268007787|0.018414970798183|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24
2026-04-19 14:36:23|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|157.88845811546|45|5.0421804247288|0.1094|1|1|0.10939|171.49|0.05317|18|-0.069054005517074|6|35.12|-0.00825|0.02962|0.016840533524857|0.036678663298594|133.51666846684|180.36421819368|253.24400992449|0.628|0.465|0.09466|43|16|0.00083554054054054|0.032340418275418|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17
2026-04-19 14:36:24|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|319.76905452276|5|21.076981825746|0.2058|1|2|0.03347|390.55|-0.10694|14|-0.1069416605181|14|60.12|0.09807|0.13849|0.15050070516076|0.23218971599136|480.41007427872|557.38446170412|207.58406473437|0.64|0.44|0.11171|25|9|0.00080267418712674|0.038270550763105|1360|2024-12-02|-0.10021|2026-02-13|0.2|2020-04-07
2026-04-19 14:36:25|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|48735.151566637|1|2488.2828111209||0|0|0|57100|0.07438|23|0.074380165289256|23|27.65|0.00649|0.04724|0.002810501517894|0.021737603720999|68.654898547929|121.69470236142|245.53805001447|0.579|0.368|0.15646|57|26|0.0013131408629442|0.051395323604061|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13
2026-04-19 14:36:25|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.291313194822|9|0.43639182041825||0|0|-0.0246|33.7|-0.02675|13|-0.018950371009901|71|36.93|-0.00792|0.01271|0.0082985274822677|0.015187866301195|114.27947251545|119.15872750176|119.92882670978|0.537|0.341|0.05519|41|17|0.00026444152431012|0.018671951379763|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19
2026-04-19 14:36:27|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-35.661192199491|30|0.9775677115096||0|0|0.0365|33|-0.05294|25|-0.052941334219655|25|41.5|-0.01552|0.02263|-0.0032781443867533|0.033001169214806|76.688207331696|129.46923586705|121.10091743119|0.583|0.333|0.09036|36|13|0.00037365725541694|0.030598877216021|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17
2026-04-19 14:36:28|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-147.36249630864|99|3.1350569352278||0|0|0.07595|146|-0.03659|32|-0.036585365853659|32|53.79|0.00081|0.03283|0.012037068655177|0.015520318321966|109.35819844452|110.72566034984|38.421052631579|0.333|0.292|0.04412|24|3|-0.00061886249100072|0.01564660187185|396|2020-08-17|-0.12598|2020-08-18|0.08333|2025-07-31
2026-04-19 14:36:29|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.6794913534044|27|0.072405185204059|0.0658|-1|1|0.06579|3.55|0.02703|24|0.027027000903733|24|39.95|-0.00456|0.03367|0.01875749115135|0.010927771051822|124.56751016647|102.60646464202|65.25735137823|0.579|0.368|0.09614|38|17|-1.1541450777202E-5|0.031182966321243|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25
2026-04-19 14:36:30|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-352.73590257867|31|8.5861728766244|0.1223|-1|1|0.12234|330|-0.04216|31|-0.042164122219208|31|43.62|-0.00594|0.02935|0.006784891534281|-0.0037746303260051|98.312980580519|89.384190328346|34.056782973423|0.559|0.353|0.1326|34|13|-0.00031606741573034|0.040439365499009|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06
2026-04-19 14:36:31|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.9174217653556|6|0.08027347706903|0.0386|1|1|0.03865|2.15|-0.13736|17|0.10975613922395|39|35.72|0.05266|0.09128|0.052923074553245|0.13352530039831|197.60818667852|466.02073712482|172.00000762939|0.605|0.372|0.11857|43|21|0.00099025957170668|0.037906002595717|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20
2026-04-19 14:36:33|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.8794385190831|10|0.16260711976783||0|0|-0.08656|4.01|0.20039|67|0.20038915108233|67|39.36|-0.00978|0.04893|-0.023215046137329|0.0096991656699362|48.50150985769|85.790956872824|107.93488749793|0.436|0.231|0.10369|39|14|0.00056523316062176|0.036673659326425|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01
2026-04-19 14:36:36|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2765.3517732286|6|147.25502122827||0|0|0.03797|3280|-0.05479|47|-0.051948051948052|77|45.7|0.01752|0.06607|0.0206799803352|0.022911058847618|123.51646571081|116.2613181469|102.18068535826|0.485|0.333|0.11139|33|10|0.00038640449438202|0.036355769993391|4550|2026-01-26|-0.14922|2026-01-28|0.24823|2020-03-26
2026-04-19 14:36:36|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.1968288546049|29|0.049734433694091|0.0457|-1|1|0.04566|2.09|0.08797|62|0.087971101794989|62|39.74|-0.00213|0.02126|0.010016136142066|-0.0025959326302427|116.41591098472|92.773580303689|53.316323303372|0.579|0.368|0.07512|38|15|-0.00021802340702211|0.025585845253576|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25
2026-04-19 14:36:38|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2982.3476078275|97|80.041674783287|0.2312|-1|1|0.23117|2930|0.09073|28|0.090726960503721|28|37.44|0.01233|0.03082|0.030475059722252|0.07666398070792|164.17377577641|256.21716929045|277.72511848341|0.706|0.441|0.07221|34|17|0.00087504747991234|0.022456150474799|4304|2025-11-04|-0.1134|2022-06-17|0.07953|2021-07-01
2026-04-19 14:36:38|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
2026-04-19 14:36:39|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-3.1001082042916|18|0.13670271569037||0|0|0.04286|2.68|0.08527|43|0.085271331440278|43|34.75|-0.02178|0.02324|0.0059455418538303|0.032824977203961|79.368813900174|129.58353410703|136.7346946223|0.523|0.409|0.10749|44|13|0.00062150064683053|0.036900407503234|3.6900000572205|2026-03-13|-0.14054|2021-01-22|0.21277|2021-03-01
2026-04-19 14:36:42|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-40.977258249524|43|1.0399489152332||0|0|0.22787|37.95|0.74083|6|0.74082751678597|6|32.07|-0.02005|0.05446|-0.0065068279674909|0.065338527317653|22.410919835133|249.64168206177|29.192308279184|0.609|0.391|0.1021|46|18|-0.00027725115359262|0.030977686222808|163|2021-03-03|-0.1|2025-04-07|0.94361|2026-01-20
2026-04-19 14:36:43|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
2026-04-19 14:36:44|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-38.59047673399|4|1.5430603741|-0.1004|-1|2|-0.11111|38.5|0.07276|22|0.072755490536421|22|36.17|0.01854|0.03848|0.0099616897755012|0.022032117417631|114.56423205807|123.67705525019|101.58310936666|0.405|0.262|0.05732|42|13|0.0001535085413929|0.018327036793693|55.599998474121|2024-07-08|-0.1|2025-04-17|0.09957|2026-04-15
2026-04-19 14:36:45|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4120.0508847615|12|133.49972135554|0.0555|1|1|0.05547|4538.5|0.11323|89|0.11323162082268|89|50.23|0.00801|0.02899|0.025179205530793|0.063699401788952|146.88202557375|195.63785177057|333.42255237792|0.645|0.387|0.09051|31|13|0.00093353316326531|0.027817015306122|4760|2026-02-04|-0.16619|2020-03-16|0.11215|2020-03-17
2026-04-19 14:36:46|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|47.862002084045|1|2.6793331472779||-1|0|0|55|-0.06178|26|0.0033102664381968|12|27.67|-0.01848|0.01396|0.0016689964828267|0.0078640379502836|95.186568533742|111.23244221145|79.250718718631|0.636|0.4|0.08253|55|19|0.00012633377135348|0.027162391590013|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10
2026-04-19 14:36:48|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.2620683144468|10|0.23287948277777|0.1062|1|2|0.09621|6.95|-0.13354|16|-0.13354039221633|16|39.38|-0.01074|0.04438|0.014143920037645|0.060223855608947|81.360472672887|138.46536107344|75.543477753836|0.538|0.308|0.15951|39|14|0.00058436893203883|0.054749605177993|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22
2026-04-19 14:36:49|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3524.3502327912|16|90.246147380569|0.0461|1|2|0.00996|3751|-0.0731|16|0.06820987654321|138|57.7|0.0022|0.02841|0.05249080588907|0.10746106104807|186.35236760671|179.2362565407|138.05668016194|0.519|0.222|0.10122|27|12|0.00036528925619835|0.030705441830896|4000|2024-11-14|-0.06294|2025-05-30|0.09575|2020-03-20
2026-04-19 14:36:50|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.670136201679|45|0.5766214568417|0.2516|1|2|0.22754|20.5|-0.0915|22|-0.01923078098711|32|34.4|-0.0046|0.02032|-0.0093446800857911|0.0073706059215913|71.3987144799|104.1888338883|101.41192934994|0.581|0.395|0.08965|43|17|0.00032640840446487|0.030553493105712|31|2024-11-08|-0.19231|2020-03-12|0.15574|2025-04-10
2026-04-19 14:36:51|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
2026-04-19 14:36:53|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|241.33224013776|7|12.222586620745|0.1399|1|1|0.13987|280.34|-0.10871|14|-0.10870667774042|14|44.23|0.05402|0.09351|0.097680542893417|0.13068301358491|429.14634378337|374.0571718219|232.55423622119|0.6|0.4|0.1124|35|17|0.00089614543114543|0.039202200772201|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22
2026-04-19 14:36:55|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-2.2656832675605|26|0.081205002679489||0|0|0.09524|2.09|-0.175|35|-0.17500000638621|35|44.5|0.05572|0.09581|0.047563068131865|0.057043037083334|196.6575021409|188.15758354833|20.181400878855|0.529|0.412|0.11036|34|12|-0.00057750975292588|0.038393725617685|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.18889|2025-04-25
2026-04-19 14:36:56|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-8.314463845929|32|0.080264420906209|0.0085|-1|1|0.00854|8.13|-0.02959|31|-0.029585799484384|31|41.47|-0.01206|0.00632|-0.028532217632427|-0.017260457890281|51.143402114757|76.970653711011|71.946902453213|0.611|0.389|0.05863|36|17|-0.00010469160104987|0.017825793963255|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10
2026-04-19 14:36:58|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-17305.006869442|24|491.97995339305|0|-1|1|0|15789|0.11292|53|0.11292027912878|53|45.59|-0.03372|-0.00948|-0.0048888810155281|0.0076694976989011|87.672866253963|102.97622494898|135.55116758242|0.412|0.324|0.08244|34|11|0.0003212333121424|0.028656586141132|17995|2026-03-03|-0.08816|2020-03-16|0.06376|2026-03-02
2026-04-19 14:36:59|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6412.6264844118|111|138.79117186272|0.2008|1|2|0.16681|6841|-0.04017|20|-0.040166666666667|20|63.61|-0.01812|0.01936|-0.018508665936727|0.019333040334418|72.91475035616|112.73559365407|95.212247738343|0.522|0.391|0.1152|23|8|0.00020484424666243|0.035780966306421|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27
2026-04-19 14:36:59|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|878.94249429213|10|18.86322315459|0.0173|1|1|0.01726|931|0.1172|92|-0.023468294810117|11|42.14|-0.0071|0.00952|0.0033486090636003|-0.0058761352177914|102.30102086189|90.38244904394|74.697293258945|0.649|0.324|0.07424|37|20|-4.8794642857143E-5|0.02316018494898|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30
2026-04-19 14:37:01|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|14.599653291159|8|0.45678232528982|0.0883|1|1|0.08828|15.78|-0.07328|25|0.16055632169198|19|44.57|-0.02723|0.00955|-0.0053539294675131|-0.013773734518083|84.101829642147|82.910460889656|62.423462765503|0.486|0.314|0.09058|35|14|-4.6560306317804E-5|0.030866464582004|16.569999694824|2026-02-27|-0.16389|2024-03-25|0.1393|2026-02-27
2026-04-19 14:37:03|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-353.63771387603|23|12.006022492469||0|0|0.07841|320.3|-0.08817|18|-0.088172688341065|18|40.32|0.01032|0.04298|0.0071567084328784|0.0017006021581458|106.53333128267|99.308028336743|74.630077025927|0.605|0.342|0.10358|38|16|0.00012540540540541|0.037904465894466|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12
2026-04-19 14:37:04|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.0489570873861|20|0.03741305958819|-0.0361|-1|1|-0.03608|2.01|-0.04433|46|-0.044334933713174|46|58.38|-0.02903|-0.01335|-0.032719960071733|-0.0096046648272719|68.863993131362|97.96859871|113.55932271881|0.423|0.077|0.05334|26|11|0.00014608327911516|0.016590351333767|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30
2026-04-19 14:37:06|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.6909108551221|170|0.19134013741404||0|0|0.75503|1.34|0.27209|38|0.27209291803702|38|47.03|-0.02535|0.02808|-0.010894035192273|-0.0079613385732446|9.6257874038492|73.587511256665|0.29547967009886|0.567|0.333|0.22267|30|15|-0.0023105063291139|0.069898848101266|474.36645507812|2020-01-16|-0.46783|2025-01-10|0.82105|2025-05-06
2026-04-19 14:37:07|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-17950.587982401|44|499.1763947202||0|0|0.11243|16420|-0.02734|41|-0.027339642481598|41|28.37|0.00661|0.03003|0.0015535402327476|0.0089705320463275|92.618696487099|111.54714536849|53.311688311689|0.673|0.423|0.06249|52|23|-0.00021519104084321|0.020908214756258|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20
2026-04-19 14:37:09|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|347.26543732914|3|14.536520890285|0.0073|1|1|0.00733|391.4|0.05679|55|0.05679227465864|55|41.95|-0.00083|0.02836|0.037708808562149|0.062379926445444|150.35239985524|168.5642913214|109.61089932711|0.541|0.351|0.11042|37|15|0.00036344916344916|0.037319311454311|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05
2026-04-19 14:37:10|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
2026-04-19 14:37:12|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-28384.577969278|33|1761.5259897593|0.3246|-1|1|0.32464|23300|0.31017|59|-0.081904761904762|21|42.5|0.3289|0.3844|0.57739498727977|0.74406355694069|4215.1377605938|1872.2449138622|314.43994601889|0.583|0.417|0.17755|36|15|0.0017861907810499|0.056159308578745|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01
2026-04-19 14:37:13|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|124.91919002937|29|7.5269366568779||0|0|1.35294|156|-0.08867|16|0.039057088175751|45|31.79|-0.00112|0.03253|0.02157473582086|0.066836575014196|93.146543182983|166.10236346664|717.96064551468|0.511|0.34|0.09744|47|14|0.0016943955321945|0.032543482260184|156|2026-04-17|-0.1|2025-04-07|0.1|2020-07-13
2026-04-19 14:37:14|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|117.86081248011|2|1.9630625066289|0.0122|1|1|0.01224|124|-0.06061|39|-0.025752671467961|11|31.04|-0.00723|0.0259|0.020905567527204|0.059679981635237|131.56123583476|255.01527796533|277.40491696548|0.571|0.408|0.08301|49|16|0.00094289750328515|0.027918534822602|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09
2026-04-19 14:37:16|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.1878414650168|7|0.23071939086233|0.0631|1|2|0.04918|8.96|-0.0675|24|0.0041080262003388|24|28.62|-0.03438|0.00379|-0.0024676985338234|0.025046714538483|78.385830743236|144.32543865548|112.39656222489|0.491|0.345|0.09461|55|14|0.00042856962025316|0.035132506329114|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13
2026-04-19 14:37:18|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|598.30830363234|3|22.888900823724|0.0534|1|2|0.03902|673.7|-0.10684|18|-0.10683550344258|18|36.09|-0.00419|0.03127|0.027443360041382|0.060606897853636|160.90660557486|242.05086801887|241.18011504667|0.674|0.442|0.10862|43|17|0.00084162162162162|0.035409157014157|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20
2026-04-19 14:37:19|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-82.65547577694|71|2.2320169810129|0.2396|-1|1|0.23961|78.7|-0.0079|29|-0.007903411174536|29|30.25|-0.02801|0.0124|0.023412881958257|-0.0022286018610803|151.94288308642|82.797236078383|60.976641484375|0.563|0.438|0.10306|48|15|1.1629434954009E-5|0.032748127463863|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21
2026-04-19 14:37:20|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|59.957812217544|5|2.258629608727|-0.0743|1|1|-0.07429|61.56|0.02267|34|0.022669885251212|34|40.08|0.04234|0.0844|0.11990322556509|0.15774919362654|392.52785971219|382.41650877463|113.40416436717|0.564|0.41|0.09834|39|12|0.0004689534141672|0.03436513720485|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25
2026-04-19 14:37:21|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|121.27824649146|5|5.0872514746893|0.025|1|1|0.02499|137.39|-0.0959|24|-0.043058192209285|29|50|0.01997|0.0549|0.080232873966565|0.11410196430468|324.47417227048|262.96196825525|157.1983819554|0.581|0.323|0.13414|31|15|0.00069184041184041|0.042179298584299|199.80000305176|2025-08-22|-0.17498|2020-03-17|0.15554|2020-04-16
2026-04-19 14:37:24|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-40.037792774796|31|0.76732833627764||0|0|-0.04638|38.35|-0.02956|34|-0.040500495685503|34|31.1|-0.01731|0.01382|0.00021536370526076|0.016586016107859|90.154384724065|124.86822407582|104.49590647651|0.604|0.396|0.07093|48|18|0.00022168745896257|0.021792573867367|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29
2026-04-19 14:37:25|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7257.0940516593|60|220.07588866516|0.1527|-1|1|0.15271|6880|0.50015|67|0.50015086898222|67|29.02|0.02262|0.0474|0.019457165597762|0.03641549087823|138.66085269021|170.73124911477|184.48819799737|0.596|0.404|0.09867|52|21|0.00073444515306123|0.031517761479592|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22
2026-04-19 14:37:26|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.4386413744169|21|0.31288045813896|0.0647|-1|1|0.06475|6.5|-0.072|8|-0.07200002670288|8|37.58|0.00985|0.05248|0.01638277130201|0.0052063312281558|116.99441538281|93.281596420156|59.633029609926|0.5|0.325|0.10371|40|15|4.9763624425476E-5|0.03622602757715|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10
2026-04-19 14:37:28|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2240.7809435505|4|56.239685483173|0.0155|1|1|0.01548|2427|0.00912|28|0.097825753342664|100|40.26|0.00412|0.02738|0.024600384635407|0.05383648127478|157.4625977251|212.07037583806|125.29685080021|0.641|0.41|0.10361|39|18|0.00044181818181818|0.035381430387794|2624|2026-01-12|-0.18043|2020-03-16|0.21396|2020-04-14
2026-04-19 14:37:28|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-20923.109159938|36|669.4886789212||0|0|0.05936|20600|0.67383|136|0.67382540219322|136|47.91|0.03237|0.05735|0.055760178208145|0.083706557095676|201.54858548627|236.33146146218|141.87878411636|0.531|0.406|0.08529|32|10|0.00042785714285714|0.02620294005102|25887|2026-02-04|-0.18519|2020-03-18|0.19114|2020-03-25
2026-04-19 14:37:30|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3670.0598625759|42|0.019954191971104||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|-0.022208164285714|0.047467464285714|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15
2026-04-19 14:37:32|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|222.34972033872|53|13.445092406626||0|0|1.54233|263.08|-0.11626|13|-0.1162637653485|13|40.59|0.01277|0.03829|0.009650802160044|0.010969508068868|87.586135748288|93.475329826804|217.48073834167|0.676|0.378|0.13479|37|21|0.00101074002574|0.042907792792793|318|2021-07-22|-0.28474|2025-04-17|0.19991|2026-01-28
2026-04-19 14:37:33|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-72.385526262924|6|1.8406574974075||0|0|0.0104|66.6|-0.07717|20|-0.077168759935482|20|34.5|0.01693|0.04537|0.015856796195163|0.014225281557544|127.2952970674|113.13745377884|52.648220137645|0.614|0.409|0.09437|44|19|-0.00013678923177938|0.029345751805647|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20
2026-04-19 14:37:34|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.080088683026761|131|0.0037766044758949|0.4928|-1|1|0.49275|0.07|0.32974|60|0.32974338869476|60|44.25|0.06786|0.14094|0.15419464207252|0.12402091486522|863.50779786894|302.92946102847|2.1874999767168|0.594|0.375|0.2001|32|12|-0.001132212160414|0.057410472186287|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02
2026-04-19 14:37:36|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.548628301342|15|0.58058699362289||0|0|-0.02749|15.7|-0.0323|79|-0.032298937942619|79|35.61|0.00148|0.04014|0.045812504777533|0.074758907517953|165.11022715804|203.49966944581|127.74613391372|0.636|0.409|0.13758|44|20|0.00073239089184061|0.043396293485136|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27
2026-04-19 14:37:38|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-5799.5660971631|29|160.77537516392||0|0|0.03506|5752|0.23187|118|0.23186608803472|118|45.44|0.02411|0.05242|0.037252564243116|0.073437436482257|161.42971245439|211.19969665549|101.10740024609|0.559|0.382|0.10141|34|14|0.00034239669421488|0.0340219453274|6440|2026-02-27|-0.2714|2020-03-23|0.15925|2020-12-04
2026-04-19 14:37:39|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-3.6451937697752|30|0.055064583567226||0|0|0.07487|3.46|-0.01579|12|-0.015789458824326|12|41.53|0.0057|0.02807|0.028202699428236|0.0026009112470898|162.79850019748|100.53387359832|22.467533271778|0.583|0.389|0.0809|36|15|-0.00081233595800525|0.02321719160105|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20
2026-04-19 14:37:41|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-14353.899101121|33|720.35748157238|-0.1395|-1|1|-0.13953|12740|0.52941|27|0.52941176470588|27|36.79|0.03495|0.09278|0.062545692058001|0.097023798973047|222.79342570129|276.40930645733|477.53270167632|0.548|0.381|0.14265|42|17|0.0017522003804692|0.048658199112238|21950|2021-09-30|-0.18986|2026-03-04|0.29958|2026-01-22
2026-04-19 14:37:41|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.4216052579297|40|0.15779001760761||0|0|0.10114|6.31|-0.03517|7|-0.035171496357737|7|34.52|-0.01854|0.00126|-0.010097062988374|0.0050342122682974|72.074801275647|102.25503097363|74.674557221419|0.591|0.318|0.07622|44|20|1.7490372272144E-5|0.025672721437741|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10
2026-04-19 14:37:43|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|715.29773172567|7|28.534087390272|0.1372|1|2|0.07664|815.45|0.15026|74|0.15025731510504|74|46.91|0.06303|0.09927|0.046319620145332|0.0873095820541|183.44711172994|245.98351655438|389.32793973256|0.515|0.364|0.11091|33|10|0.0012513577863578|0.038888333333333|1097.0999755859|2025-10-28|-0.19946|2020-03-23|0.14052|2020-03-25
2026-04-19 14:37:45|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.9950634597912|13|0.11129458049143||0|0|0.06189|3.26|0.41827|173|0.41826930571591|173|41.46|0.00468|0.04381|0.032357919762721|0.056056194028698|146.26536641917|164.92049885838|134.15637452281|0.459|0.297|0.10153|37|10|0.0004948447606727|0.032485918499353|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26
2026-04-19 14:37:47|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.9813138226456|62|0.098771253552241||0|0|0.12706|3.71|-0.01392|23|-0.013921100597706|23|39.08|-0.00328|0.01494|-0.0087605776842449|0.0048569240131852|76.687847185349|101.15623344425|122.84768415822|0.579|0.368|0.08472|38|20|0.00035302716688228|0.02811052393273|5.1999998092651|2025-09-24|-0.12113|2021-01-22|0.25|2021-01-21
2026-04-19 14:37:49|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17185.198495156|5|719.93383494802|0.0718|1|2|0.04682|19450|-0.00124|21|-0.0012383900928793|21|31.41|-0.02315|0.00476|0.00019199755510941|-0.023836240386905|90.483116597074|68.063774531337|66.72384219554|0.585|0.366|0.11269|41|19|-7.8250773993808E-6|0.034510673374613|33350|2021-07-20|-0.10884|2026-03-04|0.16443|2025-09-05
2026-04-19 14:37:49|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|919.64303697428|1|33.81897953722||0|0|0|1034.8|-0.07682|16|-0.076815154639905|16|36.76|-0.00282|0.02435|0.026081119254095|0.084677745294591|125.01528324375|237.64653668788|193.09431919936|0.514|0.351|0.10396|37|13|0.00072573529411765|0.033297014705882|1472.42578125|2025-07-22|-0.0873|2022-02-24|0.15077|2022-08-16
2026-04-19 14:37:50|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037000000476873|374|1.1032097335139E-14||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|0.01100830420712|0.058495009708738|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04
2026-04-19 14:37:53|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|453.87119907807|49|15.382901372821|0.111|1|1|0.11098|486|-0.06155|41|-0.06154853316893|41|43.03|0.0412|0.06995|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|266.1829243618|0.571|0.343|0.1187|35|15|0.00098668597168597|0.037311351351351|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03
2026-04-19 14:37:54|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.3219383468584|31|0.11327202634013|0.0969|-1|1|0.09692|4.1|-0.04446|24|0|20|36.07|-0.00697|0.01789|-0.036398783547515|-0.023542849224872|48.616087790149|76.242016917358|59.077807937002|0.452|0.262|0.06932|42|14|-0.0001751003236246|0.024049851132686|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27
2026-04-19 14:37:56|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|67.755215007236|73|1.831594997588|0.3474|1|1|0.34743|73.3|-0.0849|9|-0.084900498766851|9|32.24|0.00149|0.03155|0.028665552078184|0.046431155167586|146.50933964629|188.21695112979|209.42858014788|0.467|0.4|0.07717|45|13|0.00071942219304005|0.026002698621143|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23
2026-04-19 14:37:57|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|591.84155254835|15|20.611145081538|0.0814|1|1|0.08139|655.7|-0.04649|22|-0.046489583645906|22|37.56|0.01135|0.04922|0.047529445476884|0.11879732123484|160.71701213415|265.67017864453|572.04367209016|0.561|0.317|0.11019|41|19|0.0014368597168597|0.035414221364221|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10
2026-04-19 14:37:58|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-10.552901281245|8|0.2776338303511||0|0|0.00104|9.61|-0.03219|7|-0.032193129610965|7|31.6|-0.01424|0.01574|-7.1547162239955E-5|0.00024390636264717|90.185209602451|94.385452930157|61.288727879439|0.563|0.417|0.08257|48|20|-8.8182414698162E-5|0.027432913385827|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12
2026-04-19 14:38:03|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-75.573356879139|33|1.279460168325||0|0|0.02468|75.1|-0.04886|5|-0.048857264172708|5|41.39|0.00875|0.05528|0.011274935937068|0.031766676840765|114.56722149487|141.73911214336|117.16068683596|0.444|0.333|0.07122|36|7|0.00031210906701708|0.024518488830486|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10
2026-04-19 14:38:05|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|74175.292176742|23|6374.9026077526|0.3809|1|2|0.2607|94300|-0.38807|10|0.14906199821216|49|35.41|0.04152|0.10252|0.00099612217469163|0.044726080599796|71.960357703729|173.01929105609|949.64753272911|0.561|0.415|0.11898|41|15|0.0021111261872456|0.042984436906377|96000|2026-04-17|-0.14991|2026-03-04|0.29508|2020-07-15
2026-04-19 14:38:05|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-16542.573000448|33|499.11523910892|-0.0205|-1|1|-0.02047|15950|-0.10839|20|-0.10838562464347|20|36.14|-0.02748|0.00228|-0.00065150113841794|-0.0021975903256446|86.325502674589|87.32559234518|117.71217712177|0.619|0.452|0.10388|42|19|0.00041976774193548|0.033200922580645|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07
2026-04-19 14:38:06|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-3825.2283015422|12|165.55698932446|-0.1465|-1|1|-0.14646|3640|1.41195|147|1.4119466740078|147|37.83|0.06094|0.09252|0.12712576562353|0.23417618566591|661.07508186199|865.05605810039|1034.0909090909|0.6|0.35|0.10526|40|18|0.001902342519685|0.033424704724409|4400|2025-11-06|-0.09953|2024-08-05|0.1|2024-11-07
2026-04-19 14:38:07|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.35079749791|30|0.52252066768275||0|0|0.00422|14.17|-0.13169|17|-0.13168583680727|17|44.59|0.01185|0.06607|0.075867241473046|0.075055077785668|347.45703835333|234.13898958336|144.15056140663|0.588|0.412|0.13647|34|15|0.00069380582524272|0.043738446601942|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16
2026-04-19 14:38:09|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-4.9191575199566|30|0.11052779053473||0|0|-0.05088|4.75|-0.06612|28|-0.066115735862173|28|34.95|-0.02357|0.01926|-0.026028622351442|-0.03577091942538|46.442234595799|47.234178059549|27.626216438296|0.545|0.409|0.08783|44|13|-0.00053482450542438|0.031038985322272|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19
2026-04-19 14:38:11|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6532.8425018477|100|248.3472494457|0.1914|1|1|0.19139|7239.5|0.02627|26|0.026266275029232|26|39.32|0.03327|0.06497|0.059440770244839|0.12956788278489|334.53117500045|639.18547202396|1099.4487026758|0.811|0.486|0.11035|37|21|0.0018486872586873|0.037072535392535|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12
2026-04-19 14:38:12|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|45.338377282481|5|2.6756747434072|0.0519|1|1|0.05192|54.7|0.15227|25|0.15226669961768|25|28.55|-0.02394|0.03966|-0.014284960387643|0.015089064075623|45.46609295645|99.692627245003|159.47522443043|0.566|0.358|0.09573|53|19|0.00085167435728411|0.032194574818721|65|2026-01-28|-0.61429|2020-08-18|0.1|2020-08-28
2026-04-19 14:38:14|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|78.680194560843|21|2.8953742387739||0|0|-0.06697|80.81|-0.12832|22|-0.12832011819875|22|29.43|-0.05808|-0.01683|-0.039074999454908|0.0062850470444645|19.249564888019|86.64489543791|510.16412108677|0.604|0.377|0.13328|53|20|0.0015205759493671|0.045111012658228|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.23746|2025-10-27
2026-04-19 14:38:15|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.2973590128784|38|0.60429224273073|0.6343|1|1|0.6343|10.1|-0.19936|13|-0.19936204207377|13|45.73|0.07903|0.16517|0.14806244862432|0.17171412351583|571.58451444277|286.48762053485|96.190479823521|0.667|0.394|0.1748|33|17|0.00089053040103493|0.063217632600259|19.120000839233|2021-06-21|-0.28571|2025-04-07|0.24564|2025-08-15
2026-04-19 14:38:18|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
2026-04-19 14:38:18|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-222.87136927933|12|9.6237897597781||0|0|-0.02094|195|-0.00501|49|-0.0050125313283208|49|34.39|0.01738|0.04918|0.059755285391474|0.067415052555936|240.87857196981|220.12165656621|142.65992158321|0.409|0.318|0.09534|44|12|0.0005961154855643|0.032848799212598|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13
2026-04-19 14:38:19|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.5548914688946|11|0.13396026136844|-0.0265|1|2|-0.07792|2.84|0.22556|63|0.56323499536667|60|43.23|0.03455|0.06512|0.05446137420938|0.047188562526109|206.33745595227|136.39319159112|25.585583933046|0.486|0.286|0.07377|35|11|-0.00068065003282994|0.023950590938936|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.25714|2026-02-17
2026-04-19 14:38:21|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|63.609111478441|3|4.996963603459|0.2121|1|2|0.10699|77.6|-0.35067|9|0.22695041281248|31|37.07|0.02151|0.05506|0.042407427640744|0.070904528429468|182.28777159409|212.92197757692|68.070174100106|0.512|0.317|0.08937|41|13|5.4053876478318E-5|0.028107608409987|143|2020-07-24|-0.09989|2025-04-08|0.1|2026-03-06
2026-04-19 14:38:22|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-18.295782781645|29|0.36550869034552||0|0|0.08021|17.2|0.08092|61|0.080924947261256|61|39.34|-0.01171|0.02057|-0.021704359129232|-0.0073752692105889|59.471596043783|86.57964822594|79.629631755447|0.579|0.421|0.08115|38|14|3.2632961260669E-5|0.025731608667104|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21
2026-04-19 14:38:25|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-31.868620439216|57|0.93085635976492|0.3701|-1|1|0.37005|29.45|-0.87985|29|-0.87985074816652|29|40.53|-0.00656|0.07165|-0.048183816438631|-0.0769889234936|15.14077617937|13.340637072217|18.817891861303|0.361|0.278|0.06031|36|8|-6.2759075907591E-5|0.01525099669967|256|2025-10-23|-0.89938|2025-10-30|0.1|2026-01-09
2026-04-19 14:38:25|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-18106.781681339|33|687.37300343817||0|0|-0.0625|17000|0.0071|25|-0.028409776201394|11|34.48|0.00757|0.70362|0.02604952585858|0.032457334379279|169.41240682021|150.50882680614|1.8259935553169E-7|0.568|0.341|0.12982|44|19|0.0057317817947063|0.034062414460943|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15
2026-04-19 14:38:26|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-6.7915968173241|22|0.24605533656045||0|0|0.03077|6.3|-0.13443|22|-0.13442815342272|22|38.1|0.00222|0.02833|0.017345043644282|0.049620788750482|126.82367348798|176.41853771143|131.24999875824|0.575|0.35|0.09349|40|18|0.00039340453074434|0.029249792880259|8.25|2026-03-02|-0.11444|2026-03-16|0.10638|2020-03-25
2026-04-19 14:38:28|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-15.833884480089|8|0.71146519933513|0.011|-1|1|0.01099|13.5|0.0915|92|0.091497180917323|92|34.45|0.0043|0.02409|0.010322988082102|0.0061449075024979|121.59897259502|107.76881521168|63.981041497307|0.545|0.364|0.07375|44|19|-9.8667104399212E-5|0.024958148391333|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.1|2026-01-26
2026-04-19 14:38:29|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|44.151912760473|6|1.577975156633||0|0|-0.03128|47.7|0.09817|41|-0.024338602842903|13|37.88|0.02789|0.05414|0.050735313998035|0.093682552486087|258.48390063409|307.42273628305|247.40663415007|0.61|0.366|0.0793|41|18|0.00077910141206675|0.024343337612323|59|2026-01-29|-0.19754|2020-03-09|0.1615|2020-03-19
2026-04-19 14:38:32|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|450.2288191075|6|9.3985180658294|-0.0146|1|1|-0.01461|471.37|-0.0729|20|-0.072898688742007|20|73.68|0.00201|0.01727|0.0010048313702108|0.014900026133094|98.975580064921|108.3228540004|153.51339668498|0.526|0.316|0.05966|19|9|0.00035645551601423|0.020083010676157|511.67999267578|2026-02-12|-0.04738|2023-02-28|0.07235|2023-03-29
2026-04-19 14:38:33|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.074142481065214|32|0.0041625823778345||0|0|0.09589|0.066|-0.17045|33|-0.17045455315136|33|42.06|0.03967|0.09831|0.079524930323757|0.017615584741888|214.78386024185|77.69302638112|1.3836477967774|0.5|0.361|0.16921|36|12|-0.0018424724919094|0.054901067961165|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02
2026-04-19 14:38:35|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.0057310475011|14|0.11357698881291|0.1209|-1|1|0.12091|2.69|-0.00873|53|-0.008726056867977|53|42.42|-0.01014|0.0319|0.022599474055074|0.025331152374136|152.98728827887|143.67814113393|158.23529304518|0.639|0.444|0.10777|36|16|0.00061155844155844|0.035057266233766|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13
2026-04-19 14:38:36|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-30.709998187177|45|0.98273305064722||0|0|0.07042|29.7|0.08122|19|0.081218327845806|19|27.37|-0.01984|0.01252|-0.024229132599954|-0.027423358726502|44.442806388704|54.056762906465|31.595745492489|0.519|0.352|0.10377|54|22|-0.00035082785808147|0.034756997371879|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18
2026-04-19 14:38:38|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|595.3300429086|7|24.539979593617|0.0875|1|2|0.05579|665.2|-0.06305|13|-0.063046207057591|13|32.76|0.02024|0.05305|0.047193215350571|0.096169224478041|139.30410204264|197.97791926003|243.9316345986|0.579|0.368|0.11171|38|16|0.0011064588329337|0.040269240607514|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06
2026-04-19 14:38:40|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.8610365529558|18|0.18132113947799|0.0016|1|1|0.0016|6.26|-0.06346|5|-0.063463740266013|5|31.67|-0.00447|0.02196|0.01131117145689|0.025792661949106|118.99839461408|138.19469924407|91.923645836725|0.571|0.347|0.07419|49|18|0.00013653282345443|0.024188789037604|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09897|2025-10-10
2026-04-19 14:38:41|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-12.428972934599|79|0.34101476952631|0.1452|-1|1|0.14521|11.42|-0.03746|17|-0.037464009616445|17|44|-0.00293|0.04984|0.032168934980873|0.030615917088679|132.70771734996|113.98222598773|25.954545627941|0.647|0.441|0.11299|34|15|-0.00048200127064803|0.038024917407878|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09
2026-04-19 14:38:43|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|822.61260662894|20|43.46246445702||0|0|0.61986|946|0.41805|80|0.41804533744021|80|35|0.02875|0.06706|0.010528809485936|0.061569158566949|98.469662889106|210.21528737428|650.17182130584|0.628|0.372|0.11852|43|18|0.0016975328083989|0.039131397637795|983|2026-04-16|-0.09953|2020-03-19|0.1|2026-04-15
2026-04-19 14:38:44|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-52.602050700881|31|1.9461573196229|0.0429|-1|1|0.0429|46.41|0.03846|47|0.038464033371532|47|55.39|0.03243|0.0876|0.029376694577055|0.077077392811059|133.60120198728|204.13514700766|231.58681500585|0.643|0.429|0.12426|28|13|0.00089752055660974|0.041328912080961|54.970001220703|2026-02-09|-0.16099|2020-03-23|0.26096|2020-11-09
2026-04-19 14:38:45|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
2026-04-19 14:38:48|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.81400447078215|6|0.013665172829672||0|0|0.01188|0.852|-0.01762|63|-0.017624024155855|63|47.18|0.00275|0.045|0.0056129040151741|0.017658415460012|97.935633046801|114.61472893282|103.64963143737|0.515|0.424|0.06409|33|10|0.00016352112676056|0.021915595390525|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13
2026-04-19 14:38:50|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.91486240082309|14|0.027424656043272|-0.052|-1|1|-0.05202|0.91|0.07027|55|0.070271629164771|55|47.75|0.072|0.11405|0.092552672855958|0.11491803453942|338.53933235327|257.8342828198|60.666668415069|0.531|0.344|0.11608|32|11|8.5029201817002E-5|0.037811713173264|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29
2026-04-19 14:38:51|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.374716816536|5|1.3625849550393|-0.042|1|1|-0.04196|34.25|-0.11667|55|0.32136501591009|79|33.76|-0.01089|0.01701|-0.015604883079653|0.029017994090473|54.719570856484|136.85019690784|139.22764011743|0.6|0.333|0.11131|45|23|0.00055302035456336|0.034946703873933|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07
2026-04-19 14:38:52|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.14400404767839|33|0.0084960938438277|0.2372|-1|1|0.23718|0.119|-0.11771|43|-0.11770825676494|43|37.83|-0.03249|0.02379|-0.0054864375981198|0.0055210592305521|73.802196169481|93.789603905242|11.22641595902|0.45|0.275|0.14385|40|12|-0.00089943042071197|0.048023922330097|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02
2026-04-19 14:38:56|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.4381834573789|25|0.1171616618166|0.0962|-1|1|0.09615|2.35|-0.14754|23|-0.14754100154722|23|33.83|0.01174|0.06982|0.014347645572076|0.048165263122832|45.780674857288|91.437725977047|15.460525882376|0.565|0.37|0.18206|46|19|-3.0917721518986E-5|0.05954346835443|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16
2026-04-19 14:38:59|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|254.84995191107|6|15.716682696311||0|0|0.06207|308|-0.24026|13|-0.24025974025974|13|36.78|0.01221|0.05536|0.07737489015781|0.091013540538409|210.06045680823|178.62859153522|111.19133574007|0.488|0.341|0.15217|41|16|0.00066405816259088|0.049235419695968|510|2021-01-11|-0.14474|2026-01-28|0.21368|2025-08-19
2026-04-19 14:39:00|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|84.757160868444|3|1.7976135524783|0.0204|1|1|0.02041|90|0.11623|43|-0.013919275369785|14|32.36|0.00176|0.02868|0.0047582488980871|0.007131476670435|105.40715870794|107.48030504304|53.59854902691|0.553|0.362|0.07017|47|16|-0.00021201575837163|0.023770453053185|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13
2026-04-19 14:39:01|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.293688804229|6|0.46967036999972|-0.0058|1|2|-0.01442|20.5|-0.01282|20|-0.10857140677316|18|37.02|0.01591|0.05383|0.023948410818411|0.033146183588827|134.18131046999|135.81083522018|98.086126192196|0.463|0.341|0.09396|41|11|0.00026343401181878|0.031289697964544|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09
2026-04-19 14:39:03|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|32.300272399478|10|1.5994991628618|0.1255|1|2|0.08084|36.9|-0.15807|20|0.064259881959223|36|29.57|0.0315|0.07817|0.088456423355998|0.13633510121179|798.59464790523|1038.6879318744|1445.3584767658|0.604|0.415|0.12005|53|15|0.0021604568527919|0.0399031535533|39.240001678467|2026-04-10|-0.09982|2022-02-24|0.10007|2020-11-02
2026-04-19 14:39:04|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2150.8793992475|51|87.040200250849|0.1103|1|1|0.11034|2461.3|-0.06181|18|-0.061807205565544|18|65.39|0.04179|0.07098|0.098703580416754|0.14458428530255|248.95151072165|263.49423668006|330.74272651314|0.565|0.391|0.11038|23|10|0.00099198841698842|0.035703243243243|3978.5|2024-09-13|-0.11435|2020-03-23|0.1942|2026-02-12
2026-04-19 14:39:07|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-53.20503598963|31|1.5259897400188||0|0|0.06727|51.3|-0.05347|26|-0.053472354416664|26|35.52|0.01062|0.03844|0.020850126231336|0.011930570775557|149.35307224126|110.57205856433|44.893505678092|0.667|0.452|0.09091|42|17|-0.00024303547963206|0.028652220762155|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26
2026-04-19 14:39:08|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.79499970957172|109|0.018649915385481||0|0|0.1573|0.75|0.15584|124|0.15584416589724|124|51.36|0.06966|0.0887|0.024333584682046|0.049528089591818|136.98480223604|169.45899624077|14.150942886966|0.643|0.464|0.07699|28|12|-0.0010590038809832|0.024434087968952|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15
2026-04-19 14:39:10|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|38.405065629738|11|1.5471320663477|0.0195|1|1|0.01951|41.8|-0.03974|15|-0.03974357018104|15|41.3|0.01037|0.04023|0.02538549254044|0.045723555695246|143.65366653299|174.53815018218|104.36953816064|0.541|0.405|0.08784|37|14|0.00024018205461639|0.026988992197659|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27
2026-04-19 14:39:11|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4865.3822710461|1|155.90594220339||0|0|0|5391|-0.0534|16|-0.049859055673009|5|39.85|0.03915|0.07031|0.096515946290399|0.15318755239489|448.22195915368|478.33581140504|245.18831913145|0.564|0.359|0.08791|39|17|0.00079692406692407|0.032269510939511|9640|2022-10-04|-0.08859|2020-03-23|0.18682|2025-10-29
2026-04-19 14:39:12|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-7.7967834118179|13|0.27279839917925|0.1|-1|1|0.1|7.11|-0.08657|11|-0.08656715688294|11|38.3|-0.01481|0.02326|0.013152497421851|0.034839802498478|106.61431651224|150.5817267036|196.95291800904|0.6|0.425|0.11087|40|14|0.00076638601036269|0.035396101036269|10.140000343323|2025-10-09|-0.13024|2022-09-19|0.18567|2021-02-02
2026-04-19 14:39:15|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
2026-04-19 14:39:16|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|37.089906320034|6|1.2166978170281|0.1246|1|2|0.0651|40.9|-0.04188|10|-0.041884875834103|10|37.88|-0.00104|0.02415|-0.0011277704393904|0.01315637916155|85.066555176963|117.74477777311|521.68368277873|0.683|0.439|0.0856|41|21|0.0013018613607189|0.026444139922978|41.299999237061|2026-04-17|-0.26871|2020-03-09|0.17848|2020-03-17
2026-04-19 14:39:18|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-115.37787642526|26|1.4385874345733|-0.0225|-1|1|-0.02252|113.5|-0.03149|6|-0.031490457531084|6|41.61|0.00101|0.02441|0.0019654867848885|0.01517949894384|96.467805182523|111.0209307234|111.82266009852|0.417|0.306|0.04149|36|8|0.00015375574523966|0.013195095206829|116.5|2026-02-23|-0.11615|2020-03-12|0.08244|2020-04-07
2026-04-19 14:39:19|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-108.8261763225|142|2.7770591302059|0.3215|-1|1|0.32153|100.97|-0.0332|31|-0.033197028282308|31|65.45|0.04471|0.07081|0.015204725001131|0.091110686515963|108.1768530828|158.81215772121|359.83607677275|0.545|0.273|0.09023|22|10|0.00096168880455408|0.027733276407337|164.99000549316|2025-08-08|-0.07914|2020-03-12|0.09594|2020-04-02
2026-04-19 14:39:20|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
2026-04-19 14:39:22|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.660737913826|6|0.75277855337298||0|0|0.00622|19.42|0.03064|35|0.077363775927831|45|38.32|0.07045|0.11168|0.11275401712599|0.16301682838761|887.44040002281|769.38751847661|1109.7142900739|0.585|0.366|0.10392|41|14|0.0018847208121827|0.035416852791878|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29
2026-04-19 14:39:24|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|317.68744510234|16|18.24351197121|0.0926|1|2|0.03309|359|-0.12309|9|-0.12309471033743|9|30.73|0.01683|0.05779|0.048550081477124|0.068528211685688|288.54610761407|277.66717944738|588.52459016394|0.571|0.388|0.07597|49|11|0.001470164365549|0.026654095989481|423.5|2025-09-08|-0.14867|2022-04-06|0.1|2024-11-08
2026-04-19 14:39:25|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-116.25916303402|28|3.7079289555401||0|0|-0.07692|112|-0.1938|14|-0.1937984496124|14|39.39|0.06512|0.11064|0.095624085503596|0.10787422353824|399.52875654668|285.98415309036|83.850536955249|0.553|0.395|0.14174|38|18|0.00050831364829396|0.045441955380577|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11
2026-04-19 14:39:25|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.743174439447|25|0.48945609970272||0|0|-0.02353|24.9|-0.07143|4|-0.11067962646484|23|36.59|-0.00748|0.01403|-0.006822652822546|-0.0081001051513542|83.608373602141|88.794120119452|97.838895371626|0.512|0.293|0.06186|41|15|9.9494750656168E-5|0.019741213910761|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14
2026-04-19 14:39:27|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.692651365893|22|0.17025435569668||0|0|-0.03371|3.68|-0.0121|18|-0.012095221188607|18|36.31|-0.01127|0.02712|-0.0035151722788079|0.018832565200751|60.483444773101|109.4893707423|118.32798041441|0.714|0.452|0.15358|42|22|0.00061598318240621|0.050269327296248|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21
2026-04-19 14:39:30|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-240.62224889037|38|7.6253322490921||0|0|0.19829|234.5|-0.02221|19|-0.022213550952831|19|33.77|0.0316|0.07285|0.061252516298437|0.071076553330597|370.47832154674|286.75384016216|199.57446808511|0.614|0.432|0.11041|44|17|0.00090318450426789|0.036863998686802|369.5|2026-02-04|-0.11538|2024-08-05|0.09982|2023-05-17
2026-04-19 14:39:30|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|39.888795854639|15|1.3369477839432|0.0357|1|1|0.03571|43.5|0.04169|66|0.041691113139057|66|29.76|-0.02477|0.00649|-0.0031361795649594|0.010197689893743|81.708511827436|112.66712525693|448.45361706554|0.51|0.412|0.09071|51|14|0.0012395561357702|0.029356664490862|45.25|2026-04-14|-0.1123|2020-02-07|0.13645|2020-01-30
2026-04-19 14:39:32|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|655.53464878329|7|34.437112078882||0|0|0.06156|762.25|-0.11514|12|-0.11513689286822|12|44.23|0.02179|0.05545|0.082143441556815|0.1223620436001|317.39883209022|307.61696552312|378.10547243086|0.514|0.314|0.12435|35|12|0.0011908236808237|0.042562303732304|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06
2026-04-19 14:39:33|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-4.1910207779971|26|0.13802933748079|0.0236|-1|1|0.02358|4.14|-0.13267|17|-0.13267327742347|17|46.81|0.03094|0.05944|0.049382452392674|0.032936412039335|175.97940456899|125.25947724404|55.199998219808|0.5|0.344|0.12024|32|11|-1.9619172685489E-5|0.038408548916612|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07
2026-04-19 14:39:34|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4866.1224192616|33|125.9324431327||0|0|-0.10995|4795|0.03846|29|0.038461538461539|29|33.02|-0.00093|0.01574|-0.012300578780361|0.0048266288139459|74.135333841706|104.38598099386|59.627304513223|0.457|0.326|0.05606|46|14|-0.0002473500967118|0.017948426821406|6250|2021-06-03|-0.06494|2026-03-04|0.0625|2026-03-05
2026-04-19 14:39:36|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-52.472686417653|12|2.567625904971||0|0|-0.17552|50.9|-0.15313|10|0.25546450415475|5|30.22|0.00151|0.04391|0.040957902028354|0.074962269674922|260.58447008367|364.18191577748|145.84527020188|0.7|0.42|0.11114|50|21|0.0007392838370565|0.036808909329829|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21
2026-04-19 14:39:38|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.342427897744|1|0.54919078340375||0|0|0|12.36|-0.00163|26|0.27094633857108|25|33.34|-0.00351|0.05125|0.0060961942820428|0.024435674579728|75.573017490959|120.25982606202|2783.4976244301|0.66|0.426|0.14828|47|19|0.003749061901723|0.050210095724314|32.575702667236|2021-08-02|-0.29124|2020-03-18|1.00827|2023-09-11
2026-04-19 14:39:39|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.9507330175208|49|0.06764620522504||0|0|0.08889|2.87|-0.06528|20|-0.06528183906901|20|44.06|0.0173|0.06986|0.064514222908831|0.097685143687679|222.69413683669|241.15588191759|62.938594771334|0.5|0.353|0.12368|34|13|0.00011710866752911|0.039315349288486|11.659999847412|2021-06-23|-0.15576|2025-08-04|0.24595|2020-06-03
2026-04-19 14:39:41|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
2026-04-19 14:39:43|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
2026-04-19 14:39:46|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5112.9813131513|108|122.15256312202||0|0|0.13977|5022.8999|0.09497|117|0.094974878549541|117|45.22|-0.0229|0.00878|0.0094706984686178|0.013725357773273|110.54201070475|114.8793219478|108.20038354187|0.656|0.469|0.07891|32|13|0.00018385456885457|0.025661833976834|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06
2026-04-19 14:39:47|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
2026-04-19 14:39:50|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-130.87518162173|41|3.1962990378684|0.1166|-1|1|0.11661|125|0.22511|23|0.22510822510823|23|35.26|0.03491|0.06722|0.010670632191394|-0.0048234899415362|110.45550939241|84.750607306786|43.103448275862|0.548|0.333|0.08882|42|16|-0.00025104536489152|0.029025792241946|350|2021-07-28|-0.10741|2025-09-05|0.1|2021-07-26
2026-04-19 14:39:51|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|60.75717670756|27|1.3278469114381|0.0391|1|2|0.02871|64.5|-0.0912|26|-0.091200012207031|26|33.27|0.0016|0.01912|0.013566554982774|0.023413161796089|129.62143851962|129.82233138764|72.881355932203|0.667|0.378|0.05876|45|21|-8.1470781352594E-5|0.019102836506894|150|2023-07-17|-0.10277|2024-06-24|0.09951|2025-04-10
2026-04-19 14:39:52|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.625647959422|31|0.303189034129||0|0|-0.01754|23.2|-0.02534|24|-0.025341677878836|24|30.22|-0.02576|0.00384|-0.016255057101418|-0.0068703860357949|53.674603101197|82.281158967623|85.106385062899|0.68|0.48|0.05955|50|20|3.344581440623E-5|0.019823705386113|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20
2026-04-19 14:39:55|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|778.71031608907|3|28.44121972187|-0.0013|1|1|-0.00127|865.15|0.2249|165|0.25427068149944|132|41.95|-0.01046|0.03709|-0.0072650528548491|0.019393949333584|73.249153103469|115.93321079769|445.08457594936|0.486|0.297|0.10793|37|12|0.001280296010296|0.037099935649936|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21
2026-04-19 14:39:56|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.42950419728377|43|0.019882068429236||0|0|0.30973|0.39|-0.10317|26|-0.1031746001711|26|41.64|0.02547|0.0643|0.083600169784574|0.094333034486984|261.7932210572|198.10541117725|36.654133632492|0.5|0.333|0.11312|36|11|-0.00025363400389357|0.0371538935756|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10
2026-04-19 14:39:57|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-5.9168245841566|30|0.083642190358987|0|-1|1|0|5.75|0.05505|38|0.055045908483309|38|46.69|0.01521|0.02878|0.0072787092876953|-0.0043122947709969|109.4988626784|94.043672670671|51.069005572154|0.594|0.313|0.04825|32|15|-0.00036173998686802|0.015282330925804|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20
2026-04-19 14:39:59|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.5817296647094|17|0.066632525556391||0|0|-0.04511|1.39|-0.16352|5|-0.16352200314788|5|42.44|-0.00183|0.03146|-0.018943313903933|-0.02510823978397|58.442093524285|64.030725965386|124.10714105152|0.583|0.389|0.13732|36|17|0.00055126943005181|0.043260187823834|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12
2026-04-19 14:40:01|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
2026-04-19 14:40:04|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-13.890455256027|29|0.3801517520091|0.1111|-1|1|0.11111|12.8|0.3159|65|0.31589861006497|65|39.34|-0.01908|0.01051|-0.014003223099196|-0.013033620847567|66.613488915147|78.847356245099|32.611465454102|0.5|0.316|0.09445|38|15|-0.00048884438608011|0.031375909389363|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14
2026-04-19 14:40:05|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.43229031270919|24|0.029812906068033||0|0|-0.06422|0.51|0.13913|33|0.1391304086422|33|37.02|0.04045|0.08753|0.092511165914563|0.13043906271624|260.6200776333|317.14800629581|56.666667108183|0.537|0.39|0.12404|41|14|0.00014963659961064|0.04072058403634|6.1500000953674|2021-09-23|-0.19725|2025-11-26|0.1982|2021-02-25
2026-04-19 14:40:07|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2580.9161676255|6|97.575149712338|0.0747|1|1|0.07473|2856.1001|-0.12665|30|0.4386891317973|81|36.02|0.02638|0.05764|0.1016284587008|0.18896582507877|464.69020408867|717.92076333472|1358.383965836|0.558|0.349|0.1053|43|14|0.002005045045045|0.035598223938224|2903|2026-04-16|-0.16212|2020-03-23|0.12493|2020-09-14
2026-04-19 14:40:08|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-47.806042563398|25|0.92701431495577||0|0|0.08172|44.95|-0.10675|12|-0.10675179845924|12|39.42|0.03182|0.05389|0.034308616053864|0.023780377069003|203.07340794715|133.41919777978|70.234376192093|0.605|0.368|0.05049|38|16|-0.00010749671484888|0.017299185282523|90|2025-03-21|-0.09946|2025-04-08|0.09908|2021-05-28
2026-04-19 14:40:09|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|61.93062737591|82|4.6683807810692|1.7003|1|2|1.46403|68.5|0.03972|74|0.17311888065602|28|33.51|0.02544|0.05445|0.049083250027369|0.074013701928561|246.15502763681|226.88086300712|200.58564257483|0.581|0.349|0.08864|43|18|0.00082995400788436|0.032605203679369|82.5|2026-03-26|-0.1|2020-03-16|0.1|2020-04-15
2026-04-19 14:40:12|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-32.639904704002|6|1.8064713616094||0|0|0.03958|27.42|-0.05838|23|-0.058377324392448|23|32.69|-0.01063|0.05937|0.011360725174334|0.0073769445426691|91.628546945809|87.403231325534|113.11881326404|0.396|0.354|0.14834|48|9|0.00082356416772554|0.048661613722999|83.940002441406|2022-03-07|-0.16769|2026-02-03|0.33951|2020-09-07
2026-04-19 14:40:13|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-4.9818647354139|31|0.22271938537887||0|0|0.11004|4.61|0.06148|28|0.061475349766886|28|39.47|0.02507|0.05326|0.019454968008716|0.025882550330066|112.58804188868|117.76644211728|45.083549475023|0.5|0.412|0.11261|34|13|-0.00027638483965015|0.035538651603499|9.0699996948242|2021-01-18|-0.14433|2026-03-19|0.14165|2022-08-12
2026-04-19 14:40:17|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
2026-04-19 14:40:19|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|121.21291710217|5|4.7025123824145|-0.0033|1|2|-0.02574|132.5|-0.10569|9|-0.062227730983997|9|35.33|0.01174|0.03479|0.020756988101603|0.053890409454136|148.55763466615|219.35844629339|233.68606387499|0.581|0.372|0.06172|43|17|0.0007204202232436|0.020518161523309|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25
2026-04-19 14:40:20|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-42658.367791876|32|959.19939417427||0|0|0.03212|41100|-0.06975|15|0.43129946674315|440|77.1|0.00346|0.01776|0.022988328745115|0.059971720493157|120.28103888755|131.81024680645|152.17713270142|0.6|0.3|0.09277|20|10|0.00039068022886205|0.030380108073744|46172|2026-02-11|-0.06855|2020-04-21|0.08046|2022-03-03
2026-04-19 14:40:22|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.412319716858|32|0.69912239505217|0.063|1|2|-0.02789|12.2|-0.22439|13|-0.051311626030494|5|33.16|-0.00511|0.02663|-0.0071741434799371|0.016194141304217|63.82445744565|116.91428915614|109.41704239155|0.622|0.422|0.08868|45|17|0.00032799737360473|0.028446500328299|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19
2026-04-19 14:40:23|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|868.34685480924|14|36.326052465932|0.0832|1|1|0.08317|976.15|-0.08666|16|-0.086658817482721|16|37.59|0.00705|0.03945|0.01820417954255|0.052358276139274|124.40863055565|189.6937671623|163.46772075985|0.634|0.39|0.11394|41|20|0.00062216216216216|0.03643361003861|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26
2026-04-19 14:40:24|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-6.0091247727075|24|0.12216502755992||0|0|-0.01027|5.9|0.22581|21|0.2258117696256|21|36.14|0.01057|0.05786|0.014287932664896|0.033774499282059|123.36490826701|164.93561292101|38.815790588175|0.524|0.405|0.05529|42|10|-0.00044223231667748|0.017610798182998|16.200000762939|2021-05-20|-0.1844|2025-10-31|0.19694|2026-02-10
2026-04-19 14:40:26|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-486.4118755811|56|17.003675234435||0|0|0.12139|473.35|0.16511|74|0.16511157800029|74|41.64|0.027|0.07816|0.081893680324239|0.156718392266|320.11768378063|471.23819435536|376.68123545241|0.639|0.389|0.13801|36|16|0.0013445045045045|0.044373030888031|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17
2026-04-19 14:40:27|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1272.0337722221|15|55.122084064004|0.0161|1|1|0.01612|1437.5|0.10906|54|0.10905605914339|54|53.1|0.09783|0.14321|0.17914209700082|0.22491781798679|539.82203836234|604.46253961003|323.78571604916|0.586|0.483|0.10549|29|7|0.0010791956241956|0.034277844272844|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27
2026-04-19 14:40:29|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.42620400880726|6|0.024598663730915|0.0206|1|1|0.02062|0.495|0.29787|54|0.093023234860456|93|37.56|0.00678|0.05501|0.0042133693358404|-0.013655844457025|82.924280125876|68.222852473705|11.000000105964|0.488|0.317|0.18057|41|17|-0.00049829773462783|0.058472362459547|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27
2026-04-19 14:40:33|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.255529711441|10|0.4898233977306|0.0548|1|1|0.05479|11.55|0.16144|58|-0.040668602705141|15|33.36|0.06009|0.2046|0.16965307783926|0.18459523006153|248.46746719661|169.05675662383|90.944884757468|0.447|0.362|0.20386|47|16|0.0019243183259353|0.073338579581484|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17
2026-04-19 14:40:35|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-28.684359209425|29|0.97932521150698|0.0459|-1|1|0.04586|27.67|-0.04709|12|-0.047087842080643|12|42.75|0.01611|0.04987|0.023720550648591|0.0077340728396868|134.43292256285|104.37060133883|90.205359887251|0.583|0.361|0.11737|36|13|0.00041795788130185|0.040218704530951|36.650001525879|2025-12-04|-0.31937|2020-03-18|0.30102|2020-03-25
2026-04-19 14:40:37|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|653.09058039366|1|20.636473202114||0|0|0|725|0.15199|97|0.15198637427898|97|50.77|0.02094|0.05488|0.037671279061062|0.036947045551894|171.9408554378|144.06810796193|190.78947368421|0.548|0.387|0.08358|31|8|0.00058612452350699|0.025796963151207|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27
2026-04-19 14:40:37|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|19.646357295007|1|0.88574537991183||0|0|0|22.08|1.32381|215|1.3238096838365|215|49.84|0.03963|0.09058|0.064443905874655|0.10592881664564|196.96031153727|231.26705718781|146.22516136358|0.677|0.452|0.1212|31|15|0.00073585113268608|0.042443275080906|22.860000610352|2026-02-25|-0.23596|2025-04-07|0.27835|2024-04-08
2026-04-19 14:40:42|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|817.68212303498|1|30.897625655007||0|0|0|910.9|-0.08714|60|-0.087135774732495|60|50.13|0.06902|0.10744|0.026083492435227|0.048224384688229|117.1172743626|147.89938556748|184.82732317447|0.581|0.387|0.1335|31|12|0.0007592471042471|0.040280707850708|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27
2026-04-19 14:40:43|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|84.54882022711|6|3.5170594156705|0.0477|1|1|0.04772|94.4|0.04555|39|-0.088166229088962|15|25.61|-0.00556|0.02626|0.008204990735174|0.020112793223457|107.08823495128|138.08887879856|216.07757083989|0.559|0.407|0.0799|59|19|0.00078643139841689|0.026660666226913|115|2025-09-23|-0.1|2020-01-30|0.1|2024-03-20
2026-04-19 14:40:44|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-7482.9372104245|34|137.36859881863||0|0|0.01362|7240|0.14995|171|-0.051102204408818|13|27.44|-0.30974|0.0446|-0.10213307584682|-0.085335162801974|0.30706129822409|3.1978588951418|4.3289261273888E+22|0.667|0.426|0.12549|54|12|0.063643353135314|0.031925696369637|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16
2026-04-19 14:40:45|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7981.4250480848|59|337.1549368399||0|0|0.00654|7600|-0.06479|37|-0.06479217603912|37|27.96|-0.17359|0.24127|0.021231226332302|0.009822571259514|93.894991144973|83.444231263779|4.097211526386E-14|0.444|0.296|0.20346|54|18|-0.011910031887755|0.059715153061224|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27
2026-04-19 14:40:46|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|110.8685627702|7|5.7021452346395||0|0|0.25097|126.31|0.39397|32|0.0047083922783739|27|37.76|-0.02021|0.01433|-0.006194767644345|-0.040206517459483|67.781482622293|49.263668534304|17.383690766477|0.585|0.366|0.11866|41|17|-0.00080134491634492|0.03597481981982|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20
2026-04-19 14:40:48|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|22.870455170008|22|1.1852285706505|-0.0084|1|1|-0.0084|23.6|-0.08379|5|0.035010106991251|31|34.51|0.00647|0.05213|0.01199639933461|0.050264822732404|110.29603724417|190.94139839291|293.16769965586|0.556|0.356|0.1234|45|16|0.0010605082592122|0.036720292249047|27|2026-04-08|-0.16052|2020-03-12|0.30178|2023-07-17
2026-04-19 14:40:50|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-42.101291072907|13|1.4459083847951||0|0|-0.05777|41.2|-0.0174|24|-0.017396900037483|24|30.22|0.00243|0.02886|0.020077673227938|0.04464880019688|142.81046492009|199.89276996866|122.9850769043|0.54|0.38|0.07976|50|19|0.00042558765594222|0.027434753775443|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06
2026-04-19 14:40:51|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
2026-04-19 14:40:52|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-28.918149393979|45|0.6085426496134|0.0801|-1|1|0.08007|28.15|-0.02447|13|-0.024473396275667|13|30.77|-0.00152|0.02658|0.015601226726164|0.027052830061405|136.7803834371|157.22899426129|63.904654043324|0.521|0.396|0.06641|48|17|-0.00011164365548981|0.021530348454964|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09888|2025-04-10
2026-04-19 14:40:53|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-4048.5894308216|48|135.10748349485||0|0|0.02513|3899.5|-0.06338|22|0.54385902833108|149|44.74|0.00718|0.03715|0.048108340551157|0.10846162407869|183.8230428055|272.55844999161|156.03174646592|0.5|0.324|0.09963|34|14|0.00052836096938775|0.031681511479592|5197.5|2025-11-17|-0.14968|2020-03-16|0.13815|2022-10-20
2026-04-19 14:40:55|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|106.48073042714|5|4.1580891964066||0|0|0.02136|119.06|-0.05192|15|-0.051924857873775|15|41.89|0.07525|0.12563|0.071190683941548|0.097458369396924|268.68375243784|305.47278933768|109.6341289406|0.568|0.432|0.12932|37|15|0.00067696267696268|0.045364774774775|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28
2026-04-19 14:40:56|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|53.512645247425|13|0.80120654021349|0.0128|1|1|0.0128|55.4|0.01795|33|-0.026223775874001|44|30.84|-0.01208|0.00366|-0.005185300854489|-0.0030260590740605|83.837756059022|93.266767596798|129.13752810116|0.612|0.388|0.04758|49|24|0.00024579776756402|0.013659612606697|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10
2026-04-19 14:40:58|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1219.4523953874|5|84.349201537547|0.0816|1|2|0.00973|1473.3|0.29493|33|0.29493214425308|33|34.44|-0.03732|0.01344|-0.018918769750765|0.018050200021204|48.862546365509|125.97576405667|245.48030625053|0.6|0.422|0.1134|45|16|0.00095653153153153|0.038506718146718|1545|2026-04-17|-0.15425|2025-04-03|0.19975|2026-02-03
2026-04-19 14:40:59|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.6578901792753|1|0.21763002161146||1|0|0|6.89|0.05694|104|0.056943631539282|104|30.46|0.00301|0.02343|-0.0048837957085363|0.00024755717861351|82.233649766876|95.050185910596|86.125039398689|0.54|0.4|0.06526|50|20|8.4891661195009E-5|0.022104438608011|13.605763435364|2021-05-03|-0.09873|2025-04-07|0.09984|2025-11-06
2026-04-19 14:41:00|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|37.4430096982|3|1.2189968944233|0.0758|1|2|0.02451|41.8|-0.04951|24|-0.049514584411425|24|36.56|-0.00716|0.02187|0.027749304020495|0.034401743225564|152.82114751094|145.89701256254|97.209300551304|0.535|0.349|0.11256|43|15|0.00033727445997459|0.035873608640407|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16
2026-04-19 14:41:03|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|12053.221005651|7|486.42633144983|0.0958|1|2|0.07984|13525|-0.13864|9|0.3171418385475|57|30.33|-0.00886|0.023|0.029292316350464|0.055031222153618|146.73719075879|188.3633656344|199.63099630996|0.551|0.367|0.13278|49|20|0.00081959785522788|0.041268136729223|13650|2026-04-17|-0.12987|2025-04-08|0.10882|2020-07-16
2026-04-19 14:41:04|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|31.630794130028|8|0.73306859789259|0.0742|1|2|0.06524|33.8|-0.04962|19|0.015451766120235|31|38.05|-0.00934|0.02247|-0.0011284346072385|0.01175200692555|86.603557611267|109.5024295303|52.895772120956|0.585|0.366|0.0998|41|14|-7.2431397574983E-5|0.033267900446713|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24
2026-04-19 14:41:05|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-45.780101027373|2|1.5717008002212|0.0128|-1|1|0.01281|40.85|0.18114|61|0.18114146661308|61|35.59|-0.0064|0.02329|0.017354363915427|0.032202967863377|128.93695402008|140.13664877413|81.312365884134|0.5|0.318|0.08231|44|16|8.1799617102744E-5|0.026719061901723|48.720001220703|2026-01-28|-0.1436|2020-03-23|0.14902|2022-11-21
2026-04-19 14:41:07|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-32.842851476452|6|0.65512392003161||0|0|-0.00976|31.05|-0.07369|19|-0.073686545616362|19|34.52|0.02262|0.05611|0.07370565333341|0.089485936144394|378.37157901265|322.03111455759|106.73436219841|0.5|0.364|0.06664|44|13|0.00024873359580053|0.023668208661417|68.599998474121|2024-07-18|-0.1014|2025-07-29|0.09986|2025-09-04
2026-04-19 14:41:08|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|116.24026634578|7|2.6699112180736|0.1114|1|2|0.09565|126|-0.05346|6|-0.053456885304809|6|35.28|-0.01473|0.01148|-0.01126356818173|0.0095244037058854|71.907063024231|111.84295221103|167.10874993385|0.535|0.395|0.06017|43|10|0.00048183847669074|0.018894642153644|172.5|2024-12-11|-0.1|2025-04-07|0.1|2023-06-02
2026-04-19 14:41:10|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0099999997764815|281|4.9280104204797E-16||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|-0.0010775663430421|0.061517689320388|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03
2026-04-19 14:41:12|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.44782789819307|30|0.017995943500144|0.0227|-1|1|0.02273|0.43|0.02083|64|0.0061129887775233|25|57.46|0.02735|0.05186|0.038298478006944|0.019139860684507|143.27330994475|110.84844870117|31.159420915823|0.423|0.269|0.09374|26|8|-0.00057906106369008|0.027930512147078|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09
2026-04-19 14:41:14|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.5617769159022|33|0.15524720702017|0.0703|-1|1|0.0703|5.29|0.00176|44|0.0017606037295892|44|47.09|0.01214|0.0387|-0.013858099756141|0.0092854031493108|75.144448768411|106.84881266851|290.6593301866|0.5|0.375|0.07284|32|12|0.00084514619883041|0.023824489928525|6.0900001525879|2026-02-26|-0.10494|2020-03-13|0.1|2020-03-20
2026-04-19 14:41:16|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|38.308257327378|7|3.1086861578341||0|0|0.04444|44.65|-0.24138|7|0.064467867739861|2|31.72|0.01328|0.05145|0.01698063110824|0.081105047181744|118.00481927006|261.49149533301|394.75528275611|0.511|0.298|0.09603|47|14|0.0013357849031396|0.031007227788911|49.799999237061|2026-04-13|-0.10624|2025-09-22|0.12301|2025-09-19
2026-04-19 14:41:17|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.8702531427061|5|0.06741561591904|0.0132|1|1|0.01325|3.06|-0.05965|24|0.078175900571839|68|42|-0.00125|0.02005|0.0084392126492833|0.010597539257713|114.86304347258|112.74231407605|127.49999254942|0.676|0.405|0.07457|37|17|0.00033256097560976|0.025157894736842|3.5599999427795|2025-08-22|-0.14747|2020-03-09|0.1016|2020-04-06
2026-04-19 14:41:22|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
2026-04-19 14:41:23|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7582.8612112089|4|670.09472567623||0|0|-0.08012|8840|-0.19231|24|0.018895348837209|20|34.8|-0.02088|0.01845|-0.0023309251896803|0.027569699867966|81.15755488528|142.77530411337|108.86699507389|0.533|0.333|0.08994|45|17|0.00036548757170172|0.030717890376036|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20
2026-04-19 14:41:24|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-159.0864361087|41|4.1174471268512||0|0|0.0347|153|0.02786|83|0.23374004881446|93|35.29|0.02881|0.06877|0.043359929808692|0.077746670494456|192.60214285483|218.577381056|598.82584958387|0.452|0.286|0.09521|42|11|0.0014990144546649|0.03296167542707|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25
2026-04-19 14:41:25|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.485409733159|3|0.23819685098126||0|0|0.00565|14.23|-0.01765|121|-0.017651003617618|121|53.86|-0.00905|0.01315|-0.011914336909766|0.0029339427359424|80.830173278313|98.865024268895|96.174641775912|0.483|0.345|0.04413|29|10|3.3433503836317E-5|0.013710031969309|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10
2026-04-19 14:41:26|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-6.3187134365782|38|0.16686563529067||0|0|0.12555|5.99|-0.06676|12|-0.066757525581598|12|34.3|-0.00025|0.03958|0.022807920094146|0.031454078124125|128.12963557734|135.45590958162|39.880157047678|0.636|0.432|0.14217|44|18|-3.620957309185E-5|0.046212936610608|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04
2026-04-19 14:41:31|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|77.871762313356|6|2.7427453869217|0.2068|1|1|0.20685|88.1|-0.08804|12|-0.088042011597682|12|37.32|0.02679|0.05683|0.034139416608615|0.073091980585468|139.71364008886|210.77277502507|145.29999101929|0.585|0.39|0.07614|41|18|0.00048712052117264|0.025863348534202|192.74299621582|2022-05-09|-0.13094|2020-03-09|0.42188|2021-04-28
2026-04-19 14:41:32|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-52.884348072343|125|0.81144910313436||0|0|0.14746|50.3|0.55636|4|0.55636221568074|4|27.86|-0.02451|0.07046|0.023276207501062|0.070467825264965|145.30620487348|224.39425245984|348.09688512805|0.52|0.28|0.09357|50|19|0.0016622940013184|0.026875741595254|72.5|2025-08-21|-0.50142|2025-08-25|1.02329|2025-09-19
2026-04-19 14:41:33|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-88.09390691666|45|1.3704887682914||0|0|0.06222|84.4|-0.01066|13|-0.010660383314971|13|27.41|-0.0082|0.02378|0.011174969487845|0.01878357796669|99.700547398464|107.95329964967|77.077626964273|0.481|0.352|0.06866|54|14|3.8471128608923E-5|0.02369654855643|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-18
2026-04-19 14:41:34|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|4017.0969100633|12|167.03126836495|0.1029|1|1|0.10294|4500|-0.1146|18|0.42520316247537|94|47.18|0.03288|0.06537|0.088045261426367|0.1054415091531|408.91353686371|300.32977309388|262.54237362976|0.576|0.364|0.11084|33|17|0.000881875|0.033171951530612|4596.2998046875|2026-04-16|-0.23649|2020-03-16|0.13122|2020-03-26
2026-04-19 14:41:35|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|34114.008364191|3|2605.7974907427|0.1986|1|2|-0.04727|39300|0.01362|38|0.013618677042802|38|23.88|-1.38219|0.40922|0.10651069828154|0.2976887826129|0.00010835214653411|0.007306733727907|9.5198510438704E+71|0.708|0.415|0.19417|65|14|0.45535208494208|0.045217567567568|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07
2026-04-19 14:41:37|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
2026-04-19 14:41:38|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
2026-04-19 14:41:40|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|45.975280236705|10|2.4099158908415|0.0916|1|2|0.01442|52.75|0.71237|93|0.71236898127419|93|39.41|0.04477|0.1101|0.11360195519645|0.12920128087192|542.33711112846|364.98104223924|175.83333333333|0.513|0.359|0.18427|39|12|0.001198596377749|0.058096642949547|95.349998474121|2025-08-18|-0.25881|2025-04-07|0.18154|2022-03-17
2026-04-19 14:41:41|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-498.32157343072|22|17.164946859974|-0.1171|-1|1|-0.11714|490.2|0.03369|49|0.033686661467535|49|45.09|0.02477|0.07055|0.069269634713073|0.10281706759748|261.62319098609|380.11003745803|304.12215709092|0.559|0.471|0.11328|34|11|0.0010285842985843|0.039027754182754|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15
2026-04-19 14:41:42|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.8659155616418|19|0.19697167128782|-0.0313|1|1|-0.03125|9.3|0.03102|32|0.031024970861323|32|43|0.01389|0.0333|0.02753456071346|0.03938613763872|152.14361346131|146.9834795888|73.809523088682|0.543|0.343|0.09187|35|15|1.2705187130663E-5|0.028611575837164|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17
2026-04-19 14:41:45|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-4.9528854022345|50|0.24957961679437||0|0|0.40026|4.63|-0.00577|15|-0.0057650763623186|15|32.54|0.00925|0.06903|0.039255278661857|0.076548884586248|92.694780789894|143.64610185399|285.80247535881|0.522|0.37|0.18123|46|18|0.0017448382923674|0.062377470892626|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04
2026-04-19 14:41:47|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|87.673794273112|5|1.9978617180664||0|0|-0.03183|91.25|-0.07426|12|-0.074257425742574|12|33.76|0.02283|0.0457|0.03038462638226|0.032961211912083|173.67179564081|148.0712965255|47.774869109948|0.622|0.444|0.07896|45|21|-0.00020922521339462|0.027321004596192|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24
2026-04-19 14:41:47|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-892.97971474546|31|29.031029021144||0|0|-0.03|868.7|0.08532|112|0.085317270507098|112|42.33|0.01502|0.05528|0.078014370463597|0.083639932800664|405.09661365172|291.77372216662|242.64117820389|0.611|0.444|0.09865|36|14|0.00084131274131274|0.035268725868726|971.5|2025-12-26|-0.15669|2020-03-23|0.19086|2020-01-21
2026-04-19 14:41:48|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1454.4413423119|22|62.117474717176|-0.043|1|2|-0.08721|1549|0.11886|12|0.11885992193922|12|34.18|0.00255|0.02483|0.0040208142189282|0.0099729389494306|105.43566742102|115.45301944614|74.292565947242|0.578|0.422|0.06206|45|15|-5.7928159076331E-5|0.021128434894163|3080|2021-12-15|-0.0869|2026-03-04|0.16814|2026-02-24
2026-04-19 14:41:49|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-90.151736505644|6|2.5720193478568|-0.0011|-1|1|-0.00109|82.9|0.03682|25|0.036823955132515|25|38|-0.00953|0.02734|-0.0035613592741656|0.054463884004256|55.298918858872|139.55129355502|80.067514025666|0.694|0.389|0.10245|36|17|0.00015206846321923|0.032277385287691|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31
2026-04-19 14:41:51|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5180.3573849371|29|146.93291008575|0.057|-1|1|0.05705|4810|0.03268|35|0.032676903614154|35|43.91|-0.03444|-0.00351|-0.011593575208874|0.014685447722012|73.976740938597|110.34971343675|146.20060790274|0.559|0.324|0.08629|34|15|0.00041209072978304|0.030921380670611|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25
2026-04-19 14:41:52|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-35.62978231772|50|1.3432609633082||0|0|0.12329|32|-0.04301|12|-0.043010813333433|12|39.18|-0.03695|0.00165|-0.014338030874553|0.013113097794706|68.197520045288|105.66933292434|213.73510310226|0.447|0.342|0.09828|38|10|0.00075340052015605|0.029805266579974|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26
2026-04-19 14:41:53|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
2026-04-19 14:41:55|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-12.934760495164|97|0.2531344870259||0|0|0.10662|12.15|-0.06529|17|-0.065292082255096|17|29.73|-0.02036|0.00841|-0.0010260342857074|0.010925818701258|88.916219437872|113.3903357413|74.085365250875|0.604|0.375|0.07155|48|19|-2.5469468154957E-5|0.022487275114905|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21
2026-04-19 14:41:56|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-17705.276220342|1|1246.0920734472||1|0|0|12725|0.52158|93|0.52158316393639|93|50.63|0.08789|0.14101|0.21513841172556|0.29517489736747|678.06358892513|665.63428110228|581.0502283105|0.583|0.417|0.14969|24|11|0.0020748888888889|0.049995440329218|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08
2026-04-19 14:41:58|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-1.38478391102|33|0.042092220103178||0|0|0.05797|1.3|0.01379|55|0.12297534094484|85|47.16|0.01558|0.06375|0.043003772477861|0.097275435176959|130.28459025608|164.73408242726|143.64640811203|0.406|0.25|0.10605|32|9|0.00053175859831278|0.034288682673589|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27
2026-04-19 14:42:00|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.2696568600213|5|0.27410286569966||0|0|-0.04375|7.65|0.02113|54|0.021126774279188|54|41.05|0.00562|0.04473|0.011677735023766|0.0097508278903547|115.43868675054|108.31265372527|30.60000038147|0.514|0.405|0.08803|37|9|-0.00051336835193697|0.030957439264609|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10
2026-04-19 14:42:01|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-49904.775459131|25|1659.9251530437||0|0|-0.05437|44600|0.01233|31|0.012328858964657|31|36.36|-0.01621|0.01565|0.022448917298302|0.034483831053037|123.17562925709|128.15225011056|110.6699751861|0.595|0.381|0.10896|42|18|0.0003790780141844|0.035958207607995|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20
2026-04-19 14:42:02|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|59.690816280805|20|3.5197279063982|0.68|1|2|0.5969|72.1|-0.18816|8|-0.080616079355896|8|34.95|-0.00478|0.02749|-0.0031584984433779|0.016546042754627|78.793314495035|126.28846804762|124.95666814693|0.698|0.395|0.08757|43|21|0.00042080157687254|0.027593488830486|75.199996948242|2026-04-17|-0.09969|2025-04-08|0.1|2024-07-16
2026-04-19 14:42:04|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
2026-04-19 14:42:06|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
2026-04-19 14:42:08|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-441.64629773695|18|25.093889321085||0|0|0.10558|368.5|0.23234|8|0.23233719684592|8|25.07|-0.00346|0.03294|0.026149130193842|0.064692772112|192.03867921819|380.0572331781|524.18205405865|0.717|0.433|0.099|60|23|0.0015452596975674|0.033922117028271|525|2026-03-19|-0.12857|2026-03-20|0.1|2020-12-01
2026-04-19 14:42:09|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29880.645903145|9|1705.3213761416|-0.1581|-1|1|-0.15811|28200|-0.13572|9|-0.13571780260257|9|40.63|-0.01611|0.0106|-0.022657635617776|-0.025592919956834|48.369447320077|61.013968632938|83.803863298663|0.684|0.447|0.10398|38|20|0.00022375|0.033067667525773|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20
2026-04-19 14:42:09|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-39.112491487232|12|1.1207593730385|-0.0668|-1|1|-0.06676|38.35|-0.05665|3|-0.056651772570473|3|28|-0.01364|0.01698|-0.0038829179845759|-0.0095905854196847|78.276088327304|73.981326601127|29.960936307907|0.574|0.407|0.07761|54|18|-0.00051808273145108|0.025705797767564|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02
2026-04-19 14:42:10|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.456362260089|29|0.037677978689199||0|0|-0.00418|2.4|0.02575|37|0.025751151572007|37|32.67|-0.02215|0.01041|-0.0049714097529404|-0.0045716992875972|78.564777296973|87.469404945245|54.794521293609|0.543|0.304|0.06174|46|19|-0.0002608360548661|0.018694310907903|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10
2026-04-19 14:42:13|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-48.399106394198|39|1.2094674521168||0|0|0.06269|45.6|-0.02113|28|-0.021126744888171|28|32.3|0.00227|0.02934|0.025126855682871|0.05258150228604|115.28929212091|153.99808867252|194.45627714515|0.543|0.37|0.08469|46|21|0.00075322834645669|0.029158143044619|63.700000762939|2025-08-26|-0.1|2025-04-07|0.1|2021-01-06
2026-04-19 14:42:15|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|54.377571085717|1|2.8074760504479||0|0|0|65.7|0.09485|15|0.094854213012483|15|28.74|-0.01005|0.02622|-0.0017606929895056|0.0040164549641262|81.614890521393|100.81446728308|122.57462466154|0.642|0.415|0.10654|53|21|0.00057575180564675|0.036023644123441|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01
2026-04-19 14:42:16|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.787692893447|4|0.059172917005003|0.0199|1|2|0.0051|1.97|0.01812|44|0.018119450833125|44|32.81|-0.01384|0.01549|-0.0070462175089251|0.0075879679613843|70.580621487534|98.656435282128|58.2840225417|0.553|0.383|0.10774|47|13|-4.0343042071197E-5|0.033170478964401|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.19512|2025-10-10
2026-04-19 14:42:17|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.3194510875659|17|0.01989195163192||0|0|0.02344|1.25|-0.00741|51|-0.055944004643657|69|40.13|-0.02003|0.0052|-0.0092560119961943|-0.010617949961553|85.645467974187|88.610600168522|48.260131791755|0.395|0.263|0.05581|38|9|-0.00038191434133679|0.017717014925373|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01
2026-04-19 14:42:19|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.0364527047266|3|0.16056422768266|0.0063|1|2|-0.00667|4.47|-0.07914|51|0.039900209047301|32|35.79|0.08309|0.12529|0.066213079763864|0.093477485398752|337.64839405167|327.55074855524|417.7565969189|0.605|0.395|0.12075|43|19|0.0014878844905905|0.038895120051914|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20
2026-04-19 14:42:22|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-60.319025320562|25|0.82812427046417||0|0|-0.00515|58.6|-0.03954|16|-0.039538739632838|16|29.96|0.0053|0.02723|0.022173409088736|0.057917494415305|137.1821714895|197.48555424066|273.8317734519|0.64|0.36|0.0575|50|24|0.00082505256241787|0.021416484888305|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02
2026-04-19 14:42:23|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1312.5313460704|113|55.592572335851|0.3144|1|1|0.31435|1424.3|-0.1103|21|-0.01978508784324|10|38.97|-0.01889|0.01837|-0.0066634640480384|0.030018084729116|71.429838485461|147.68537142837|433.14364865807|0.649|0.405|0.11294|37|17|0.001253815958816|0.039023301158301|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13
2026-04-19 14:42:24|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|452.33947219396|3|19.611843619266|0.0434|1|2|0.02938|513.25|0.22391|58|-0.093187850191684|10|41.58|-0.0124|0.01662|0.031249809271909|0.020709170100702|137.26974587896|104.64922646862|76.95727182176|0.606|0.394|0.12845|33|17|0.00014740902474527|0.034871142649199|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11
2026-04-19 14:42:25|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.48567640689454|133|0.018707630088024||0|0|0.13208|0.46|0.04839|93|0.13914657266997|11|44.06|-0.00178|0.0666|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|15.753424531703|0.375|0.313|0.11035|32|7|-0.00073552529182879|0.036401757457847|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10
2026-04-19 14:42:27|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.58804596787171|152|0.019348655559873||0|0|0.29333|0.53|0.13864|61|0.13863543060105|61|43.56|0.0091|0.04216|0.045718592488278|0.031322342528925|187.60861851879|131.51680054105|30.285712650844|0.5|0.344|0.0941|32|8|-0.00055545631067961|0.029120148867314|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30
2026-04-19 14:42:29|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-148.39634898369|16|3.4124621484982|0.024|-1|1|0.02397|142.5|0.03083|43|0.030827155154689|43|32.8|0.00028|0.01873|0.022347139627041|0.058038509578542|152.34499275341|211.69533588245|215.25680750622|0.478|0.304|0.04353|46|16|0.00058770341207349|0.015733812335958|163.5|2026-03-06|-0.08681|2020-08-04|0.09969|2020-03-20
2026-04-19 14:42:30|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|61430.829647579|22|2760.7511057263|0.0623|1|2|0.04192|69600|0.24875|118|0.027519377877971|18|32.77|-0.01968|0.02409|0.013393170926186|0.049834063787502|106.28534993172|193.41235305134|153.47298787211|0.574|0.34|0.11023|47|18|0.0006178731582319|0.035540134529148|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12
2026-04-19 14:42:31|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.11346917265696|17|0.0061888912714486|-0.0808|-1|1|-0.08081|0.107|-0.13023|22|-0.13023167487394|22|47.78|0.68413|0.86416|1.0060835961404|1.7225677082892|166.90566854523|1673.9255189076|39.33823344114|0.719|0.438|0.21244|32|13|0.011599514563107|0.072196828478964|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30
2026-04-19 14:42:33|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-14.788481620645|30|0.21116062922471||0|0|0.01257|14.14|-0.0671|14|-0.067101020263746|14|34.43|0.00084|0.02406|0.016499661911823|0.021241044052305|142.08432088887|131.02127198829|93.518521496998|0.568|0.341|0.06359|44|15|7.684585492228E-5|0.020052066062176|16.090000152588|2025-12-03|-0.08528|2025-04-07|0.09365|2024-10-07
2026-04-19 14:42:34|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2202.0953686243|33|55.541124881022||0|0|-0.11818|2110|-0.16319|12|-0.16319290465632|12|35.93|-0.01463|0.03608|0.0033513127802916|0.02983932325467|89.381792979152|132.48890817683|0.13301852916798|0.5|0.31|0.09916|42|15|-0.0035058598312784|0.035515736534718|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08
2026-04-19 14:42:36|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-46931.412698021|34|1086.8395707892||0|0|0.0253|46600|-0.0789|21|-0.078899080497486|21|30.48|-0.03117|0.01459|-0.023613227479848|0.012016688853892|48.596001867544|117.04819106257|0.41975216830332|0.5|0.32|0.08504|50|16|-0.0030803082851638|0.027278105330764|104552.859375|2020-01-03|-0.14483|2020-06-15|0.26606|2023-08-09
2026-04-19 14:42:37|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.602755170362|1|0.59908148272289||0|0|0|27.5|0.00944|22|0.0094444142308061|22|35.49|0.0107|0.0525|0.0095626499406404|0.05096079141108|102.91088664833|221.94773058238|294.74812674035|0.628|0.442|0.09193|43|18|0.00098017038007864|0.030867667103539|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09
2026-04-19 14:42:39|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.331210696445|12|0.63874012310451|0.1187|1|1|0.11874|13.85|-0.09947|7|-0.088079186369912|6|37.41|0.00698|0.06873|-0.0023334757107448|0.0181666159817|70.73465855996|105.17047882029|373.3153703251|0.512|0.366|0.13524|41|14|0.0014526601941748|0.045119799352751|14.779999732971|2026-04-08|-0.20876|2023-08-28|0.26148|2024-04-02
2026-04-19 14:42:40|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-27413.907877105|28|644.37236313165||0|0|0.00548|25754|-0.03134|41|0.065603047981903|34|45.47|-0.02241|0.01284|-0.017584148199312|-0.0031853481788377|68.38617077915|91.886647076348|118.895711186|0.471|0.324|0.09964|34|11|0.00032220597584234|0.033512631913541|28466|2026-02-09|-0.14332|2022-10-27|0.12215|2022-03-10
2026-04-19 14:42:41|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-18947.783602735|33|303.20815742098||0|0|-0.00808|18720|-0.01954|20|-0.019535374868004|20|42.22|-0.04442|0.09815|-0.0068661433815265|-0.013526195368543|79.363927371486|78.823035016277|0.20892857142857|0.667|0.444|0.10512|36|15|-0.0022013659793814|0.02317737757732|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24
2026-04-19 14:42:43|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-16.20325572781|13|0.80074782856756|-0.1199|-1|1|-0.11994|15.22|-0.06857|11|-0.068569112785773|11|40.37|0.10771|0.17574|0.077244132534931|0.11336427495706|273.65711835591|307.80075167091|458.43375220079|0.658|0.447|0.18709|38|16|0.0021513454075032|0.058666507115136|21.620000839233|2025-10-02|-0.38126|2025-02-27|0.80451|2024-11-11
2026-04-19 14:42:45|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|374.03999764461|3|13.328337170222|0.0661|1|2|0.05509|415.6|-0.00607|43|-0.0060733322192961|43|39.79|-0.00314|0.04552|0.059785142773807|0.091293433207593|262.33967150277|322.56478717343|596.50765534626|0.513|0.385|0.11267|39|9|0.0015311647361647|0.038244774774775|485.79998779297|2026-01-08|-0.14352|2024-06-04|0.19993|2020-12-30
2026-04-19 14:42:46|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-6.9310887861286|52|0.24036291599387|0.3971|-1|1|0.39712|6.27|-0.03075|27|-0.030754887025585|27|33.57|0.05983|0.10265|-0.016508521941156|-0.010788831907088|41.319805321043|75.528073653255|115.04587523595|0.636|0.295|0.16232|44|24|0.0010180039267016|0.052720032722513|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06
2026-04-19 14:42:47|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.091936374|10|0.4711368461621|-0.0026|1|1|-0.00262|11.43|0.33841|66|0.33841398055235|66|34.91|-0.02473|0.02025|0.020902478855249|0.041356547957975|130.2711185054|165.53878571957|150.00000625771|0.556|0.4|0.1299|45|20|0.00075353164556962|0.044748329113924|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.31975|2025-10-27
2026-04-19 14:42:49|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1184.5412725592|1|46.869583951631||0|0|0|1332.2|-0.10598|15|-0.10597591927088|15|33.06|-0.00388|0.03856|0.03385294861006|0.10649454000522|112.96362942286|303.77789932538|309.06052355734|0.574|0.34|0.12326|47|15|0.0011849356499356|0.042742001287001|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15
2026-04-19 14:42:51|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|616.32750886579|43|22.024161676898|0.1462|1|1|0.14615|688.15|0.4952|161|0.4952047494346|161|56|0.06697|0.09943|0.14913315179145|0.25916045571318|701.68470841225|631.83182049105|190.61122435412|0.63|0.333|0.11346|27|15|0.00079298584298584|0.037324073359073|732.20001220703|2025-10-23|-0.24355|2024-03-04|0.18879|2023-11-29
2026-04-19 14:42:52|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.967180181323|7|0.51260664437256||0|0|0.02446|13.4|-0.04219|9|-0.042194118860948|9|34.69|-0.00391|0.02896|0.012494651308134|0.014821399182143|90.878000750001|93.126972795332|33.863666479937|0.6|0.422|0.15752|45|21|8.372686662412E-6|0.051152048500319|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14
2026-04-19 14:42:53|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6541.7863531684|56|176.07121561054|0.3195|1|2|0.30812|7090|-0.08509|56|0.18224852071006|135|48.06|-0.00406|0.01114|0.00040357846403836|-0.0038931037495108|97.290197305119|94.080121208814|144.98977505112|0.516|0.323|0.05002|31|14|0.00030113915857605|0.016691262135922|7340|2026-03-12|-0.103|2026-03-04|0.12557|2020-03-25
2026-04-19 14:42:54|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-36.968093331143|32|1.2457145181203||0|0|0.0253|36.6|-0.02972|27|-0.029715801116474|27|29.78|0.0108|0.04092|0.0096959289916217|0.035108464821798|111.07933072527|184.94775727823|79.738556116356|0.68|0.42|0.07086|50|21|9.8473684210525E-5|0.023762493421053|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13
2026-04-19 14:42:55|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.1118089610269|8|0.049261602504933||0|0|-0.0202|2.231|0.0112|16|0.011197253483713|16|37.93|-0.00834|0.00811|-0.015089208614208|-0.022265722939914|69.984516223406|70.303536944248|40.563635392622|0.537|0.366|0.06437|41|17|-0.00046323303457106|0.01986795134443|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16
2026-04-19 14:42:58|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-44.231934800528|12|2.6252852568548||0|0|0.04529|39|1.99267|71|1.9926739645228|71|42.03|0.2151|0.25093|0.37727788579302|0.55726032912765|1354.1886858239|1570.1316066811|521.62796488063|0.528|0.361|0.11525|36|14|0.0016161942257218|0.03928343832021|56.5|2026-03-17|-0.1|2024-08-05|0.1|2020-12-23
2026-04-19 14:42:59|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-4.1606885832904|98|0.08583958826898|0.1614|-1|1|0.16136|3.95|-0.01765|7|-0.017649269579365|7|48.3|0.0254|0.05834|0.050610661664555|0.05547044341211|222.90111721082|170.4926574173|50.190598540309|0.667|0.433|0.11051|30|15|-0.00015224450194049|0.035809062095731|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31
2026-04-19 14:43:01|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|85.261818950613|3|2.8127272707756|0.0527|1|2|0.03648|94.32|0.18815|62|-0.044158436657487|9|33.02|0.04041|0.08393|0.055718120132185|0.10891151544101|168.43718144968|279.08852305957|402.90871851615|0.638|0.404|0.1187|47|19|0.0013641827541828|0.041093082368082|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02
2026-04-19 14:43:02|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|46.968213993985|3|2.1795354966288|0.0468|1|2|-0.00258|50.21|-0.12813|11|-0.128126833909|11|30.35|-0.00945|0.04559|0.03836708041972|0.039012739742098|172.68967562974|155.31282736088|69.324733208575|0.51|0.392|0.15119|51|17|0.00041013548387097|0.050302096774194|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07
2026-04-19 14:43:03|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.6606659122216|6|0.22405956441612|-0.1891|-1|1|-0.18905|2.39|-0.13498|20|-0.13497668134835|20|41.42|0.00314|0.10604|0.073024628009702|0.10985475648342|96.711968894215|266.37932717482|7.3765431862563|0.605|0.368|0.26082|38|15|0.00032470550981634|0.084153989867004|191|2021-02-11|-0.50988|2024-04-26|0.56329|2025-11-26
2026-04-19 14:43:07|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.294937331128|19|0.076981204345184||0|0|-0.00909|1.11|0.3253|71|-0.050000049670543|41|42.42|0.00867|0.07655|0.042020113435793|-0.034371928656498|163.34397110376|60.722936747002|28.244274693385|0.5|0.333|0.16995|36|14|-0.00010247249190938|0.05379186407767|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04
2026-04-19 14:43:09|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|832.63637687564|7|30.954541041453|0.0281|1|1|0.02814|929.9|0.04011|23|0.040107496623301|23|44.23|0.02651|0.07372|0.052979684862471|0.087478877539964|207.09728254412|262.95268566162|145.65185734787|0.6|0.429|0.09576|35|14|0.00056552123552123|0.034236447876448|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20
2026-04-19 14:43:10|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.398266167568|8|0.58338658420428|0.012|1|2|-0.01044|23.69|-0.08682|16|-0.086818949320645|16|44.57|0.02682|0.06374|0.075110202483096|0.088222823761827|275.60488632577|226.87650513104|55.708168675401|0.486|0.343|0.09544|35|9|-6.6419910657307E-5|0.031810861518826|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15
2026-04-19 14:43:11|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.700971883029|22|0.80800937232355||0|0|0.08696|18.75|-0.0327|4|-0.032698445210646|4|28.32|-0.03044|0.0027|-0.030648945887056|-0.017057583436171|35.624610350953|67.730330614908|52.325588822559|0.547|0.358|0.10228|53|18|-9.3278580814717E-5|0.031202772667543|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02
2026-04-19 14:43:13|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|294.16197882166|5|20.112673726114|0.3222|1|2|0.28049|367.5|-0.17046|8|-0.17045883506521|8|28.68|0.02354|0.06855|-0.023987477275221|-0.016414304794269|41.689917575407|69.946870177673|852.66824364428|0.509|0.302|0.11034|53|18|0.0018715223097113|0.03481937664042|367.5|2026-04-17|-0.1|2021-05-03|0.09987|2025-04-10
2026-04-19 14:43:15|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.153405016272|1|1.183489107724||1|0|0|14.9|0.28448|59|0.28448268349474|59|33.09|0.00783|0.04428|0.013327435196103|0.022367694014194|111.40262597298|131.15704274799|73.971624308672|0.522|0.413|0.08806|46|15|0.00011613666228646|0.029641011826544|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10
2026-04-19 14:43:17|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-55.517608243534|45|1.5892027478446||0|0|0.16225|50.6|0.07967|39|-0.0059016875179934|4|24.63|-0.0005|0.04119|0.058392659027254|0.1086162459195|187.19159208091|322.37021247504|203.9344186683|0.583|0.383|0.11439|60|19|0.0010013534822602|0.037713541392904|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10
2026-04-19 14:43:18|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.046953337183|22|2.0400614703119||0|0|-0.00378|79|0.01856|34|0.034571122028016|24|33.38|0.01166|0.03097|0.0077014117919289|0.031644743472426|110.01664645989|141.59028870031|95.990275905965|0.578|0.311|0.05269|45|15|9.6920551543007E-5|0.016398949441891|150.5|2024-08-02|-0.09959|2025-04-07|0.09948|2025-09-04
2026-04-19 14:43:19|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|73.469690113503|6|2.2817143968095|-0.015|1|1|-0.01504|78.6|-0.05129|15|-0.051285181398733|15|32.3|-0.0113|0.02464|0.018442346532523|0.039406008892502|137.22211570588|164.06053939739|124.96024891475|0.532|0.319|0.07832|47|14|0.00038424819435325|0.025050643466842|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08
2026-04-19 14:43:20|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
2026-04-19 14:43:22|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.223792486332|8|0.65793082877726|0.0243|-1|1|0.02427|10.05|-0.06358|20|-0.054644811021349|23|32.93|0.00418|0.02583|-0.00044480971666999|-0.003383732013112|91.915650013551|89.741084840956|47.97135954531|0.63|0.413|0.0754|46|21|-0.00028533508541393|0.02404832457293|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19
2026-04-19 14:43:24|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-8.125466371619|30|0.15682213340974||0|0|0.10202|7.57|-0.04853|15|-0.048532660063638|15|37.93|-0.02512|0.01004|-0.027047612535255|-0.051716646797048|40.131095633049|40.641538078657|62.253291666549|0.725|0.4|0.10837|40|20|-1.6959896507115E-5|0.034860090556274|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09
2026-04-19 14:43:26|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-970.70667595912|28|19.32214321669||0|0|-0.03085|969|0.00213|23|0.0021321961620469|23|64.42|0.00307|0.02789|0.012240739545308|0.016570137364716|111.20741926605|107.60938435896|66.781529979325|0.542|0.292|0.09857|24|11|-1.8690400508584E-6|0.037291614748887|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07
2026-04-19 14:43:26|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
2026-04-19 14:43:31|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.86645918221791|93|0.031180275375581|0.6729|1|2|0.61017|0.95|-0.00426|23|0.035479820308717|46|41.4|0.00109|0.02442|0.008243815190047|0.024067203028036|110.58348517043|125.77538722448|46.116505556658|0.4|0.286|0.07524|35|10|-0.00026191434133679|0.028164399740428|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.16935|2025-12-03
2026-04-19 14:43:34|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6102.9088959539|69|29.197034682038|0.61|1|2|0.50633|6188|0.11245|65|0.06979316141696|41|43.53|0.0369|0.08023|0.10297131573198|0.17466025605749|193.28706497654|206.33940983761|120.62378167641|0.533|0.333|0.15107|15|5|0.00087005547850208|0.050147808599168|7600|2021-11-05|-0.11696|2020-03-12|0.44853|2022-08-29
2026-04-19 14:43:34|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-2.319881437107|47|0.10486618265096||0|0|0.20677|2.11|0.03729|62|0.099400067227153|26|35.69|-0.03415|0.01957|0.0023453943811028|0.0076600207722883|81.46146615129|95.834070724864|52.09876038828|0.643|0.429|0.10217|42|13|-6.2362459546926E-5|0.034803113268608|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07
2026-04-19 14:43:36|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|340|1.9675716859976E-13||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|0.00023429314830876|0.043249115351258|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18
2026-04-19 14:43:37|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-10.429752185164|35|0.39432658391474|0.0496|-1|1|0.04962|9.96|-0.00343|50|-0.088502489060103|22|44.47|-0.03505|0.01788|-0.022413724939481|-0.014414736116012|54.410691972458|75.938799972096|140.67796815644|0.588|0.353|0.12121|34|16|0.00058082794307891|0.041125148771022|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16
2026-04-19 14:43:38|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16235.288195945|2|523.23726801834|0.0281|1|1|0.02814|17900|-0.0454|15|-0.045395489501034|15|42.11|-0.0068|0.02534|-0.033641774272702|-0.030692083236093|40.129291845533|64.404613035682|43.605359317905|0.649|0.351|0.10936|37|18|-0.00018914688903143|0.036343450930083|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20
2026-04-19 14:43:40|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.68661313801031|34|0.010464753791284||0|0|0.06294|0.67|-0.02055|31|-0.02054800672275|31|37.7|-0.00644|0.02337|0.0046799921397197|0.0063751073610361|105.18934903587|106.39199591314|79.761909239011|0.5|0.375|0.06839|40|12|3.8805970149255E-6|0.02219710577547|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16
2026-04-19 14:43:42|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-7.1567188215051|50|0.11871255920029||0|0|0.03472|6.95|0.01006|20|0.010057098702251|20|46.53|0.00424|0.02917|0.0037627485759068|0.01468980865338|102.62648906483|118.18134343667|102.96296013726|0.719|0.469|0.05913|32|12|0.00013617685305592|0.020559206762029|7.9000000953674|2025-10-02|-0.14717|2020-03-19|0.0894|2020-06-23
2026-04-19 14:43:44|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-372.57296890002|44|6.0301246940029|0.0218|-1|1|0.02185|360.9|-0.10525|23|0.014556683836473|38|34.66|-0.02423|0.00667|-0.0044344774233782|0.028274110334726|79.224635830111|137.82254539821|153.90309807202|0.545|0.341|0.08929|44|18|0.00047246173469388|0.027213584183673|400|2026-01-22|-0.17021|2020-03-16|0.19072|2021-11-22
2026-04-19 14:43:45|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.4621455193408|29|0.057002288032416||0|0|-0.01754|2.32|-0.06702|13|-0.067020283806322|13|37.38|-0.00886|0.02494|-0.023019246102613|0.0020861192085676|46.944355886084|97.748697943826|46.399998664856|0.675|0.4|0.09595|40|16|-0.00025124097176625|0.029899652002626|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07
2026-04-19 14:43:47|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|40.747632881037|1|1.2577099144365||0|0|0|45.4|0.14895|47|0.14895320833754|47|54.34|0.16067|0.20938|0.22555847971534|0.30897927178026|1158.7181379306|1318.1657724951|1371.6012782693|0.552|0.414|0.11717|29|10|0.0020003172588832|0.039185196700508|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10
2026-04-19 14:43:50|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.112405795993|43|0.69751500825953|0.036|1|2|0.01706|21.46|0.00033|53|0.00032947730004862|53|45.58|0.03208|0.07222|0.057739661732056|0.12205913852129|195.47013468737|276.97166815511|204.38094366164|0.485|0.303|0.12035|33|10|0.0008856403622251|0.039603790426908|22.959999084473|2026-03-18|-0.1321|2021-09-24|0.26656|2024-02-28
2026-04-19 14:43:51|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.0465131376548|11|0.050309970021107|0.0151|1|2|-0.01653|1.19|-0.12069|35|-0.12068964631323|35|37.34|1.0E-5|0.03526|0.023485934693148|0.02778113949395|136.38532170261|129.48093069562|50|0.463|0.341|0.08526|41|15|-0.00015772225827385|0.030001576898118|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24
2026-04-19 14:43:53|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2104277932201|8|0.025471653832375||0|0|-0.00078|1.278|-0.05062|8|-0.050623095982137|8|30.53|0.00704|0.02967|0.0017842021632878|0.0027362724298349|98.778418426452|100.27463633026|144.13538827812|0.569|0.373|0.06316|51|23|0.00038278132992327|0.02218371483376|2.0038659572601|2020-09-29|-0.0992|2020-03-09|0.1|2025-11-26
2026-04-19 14:43:55|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-2.2315540274384|18|0.11418263470905||0|0|-0.00526|1.91|-0.22131|8|-0.22131150344212|8|38.2|-0.00159|0.06855|0.038718048453517|0.0099602118070643|145.8655205221|84.409735449496|42.35032970486|0.7|0.4|0.19097|40|18|0.00044368932038835|0.063011177993527|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14
2026-04-19 14:43:57|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.15487417831555|16|0.0065558325343144|-0.1351|1|1|-0.13514|0.16|-0.08187|79|-0.16585363265234|11|35.6|-0.04651|0.01282|-0.054065369223737|-0.055245735606589|20.871501552267|35.873690782347|11.267605722483|0.581|0.372|0.18858|43|20|-0.00064450194049159|0.057277800776197|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28
2026-04-19 14:44:00|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
2026-04-19 14:44:01|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.8463827871474|32|0.06046092189656||0|0|0.19417|1.66|0.25294|74|0.25294120864472|74|37.85|0.01547|0.04574|0.059852528430168|0.10113727923661|194.76918907441|233.47961481731|86.233766635889|0.45|0.3|0.12207|40|15|0.00027306148867314|0.037073779935275|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21
2026-04-19 14:44:03|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.2381068078289|32|0.035076580855924||0|0|0.07143|1.17|-0.10638|10|-0.10638296433266|10|36.05|-0.05012|0.01731|-0.050557323433749|0.0029132879849694|2.1772017737931|90.26316072758|81.818181818183|0.524|0.405|0.09874|42|16|0.0003486860841424|0.032642893203884|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26
2026-04-19 14:44:05|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.075273661517|7|0.51969298425795|-0.0327|1|2|-0.03684|17.78|-0.03887|18|-0.038865632504424|18|41.27|-0.00211|0.03267|0.012749050448845|0.024734101895758|111.23516077702|129.59234652155|77.304350811502|0.676|0.378|0.08178|37|19|3.4898891063275E-5|0.024875844748858|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.16485|2025-06-02
2026-04-19 14:44:07|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-14.621703251825|28|0.49022401803512||0|0|0.12342|13.85|0.31906|23|0.31906487608116|23|31.19|0.01314|0.03969|0.026156097669955|0.055834132877851|172.34726132698|239.9500500798|177.79204684585|0.563|0.375|0.07027|48|13|0.00059186351706037|0.023975492125984|19.549999237061|2024-04-29|-0.1|2025-04-07|0.1|2024-04-02
2026-04-19 14:44:09|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-16982.180953369|32|474.07526856325||0|0|0.09517|15954|0.11454|50|0.11453855878635|50|77.1|0.04563|0.07346|0.0487992806375|0.11535704560568|122.08927879307|171.29932840382|114.04675101866|0.65|0.4|0.13462|20|11|0.00037673235855054|0.045631837253655|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20
2026-04-19 14:44:10|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63999998569464|276|8.4873104195353E-14|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|0.00067005177993527|0.049448770226537|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12
2026-04-19 14:44:12|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.26673044844327|55|0.015440377017969||0|0|0.30667|0.26|-0.02763|15|-0.027633393372274|15|39.24|0.02257|0.07558|0.040715665450578|0.019189359326547|150.18039463592|103.69075570839|8.3333333333334|0.5|0.421|0.1506|38|11|-0.00094700970873786|0.050170388349515|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21
2026-04-19 14:44:14|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.4897085259301|26|0.17070856219416|0.0075|1|2|-0.01266|7.8|0.12687|98|0.12686573218917|98|48.32|0.00768|0.03453|0.010500997807445|-0.0021132812870781|109.39541844803|93.337390452983|77.227721743906|0.484|0.29|0.07654|31|11|-1.4629021667761E-5|0.023297143795141|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20
2026-04-19 14:44:16|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-20.552260722226|53|0.26078640244083|-0.0025|-1|1|-0.00252|19.9|0.14168|119|-0.016161600748698|44|36.6|-0.00407|0.02056|0.010360922814508|0.0027454794370423|113.35885911901|98.075413251051|70.228639371189|0.475|0.375|0.06224|40|13|-0.00011265831134565|0.01972092348285|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20
2026-04-19 14:44:19|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-19210.267190418|33|1017.5669345445|-0.1073|-1|2|-0.19412|18270|0.16702|22|0.16702002562412|22|38.33|0.01105|0.06392|0.033039848504338|0.067025872785289|157.89704008492|183.78994150283|132.4644064629|0.65|0.325|0.14693|40|16|0.00083516932907348|0.045891424920128|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07
2026-04-19 14:44:19|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1304.999589231|3|50.500136923006|0.0391|1|2|-0.00407|1445.5|-0.11666|3|-0.11665788558931|3|53.52|-0.00106|0.0213|-0.0024473875509178|0.018442127840769|79.424861329924|104.2531887832|292.59666399379|0.655|0.379|0.10965|29|16|0.00087153153153153|0.035270006435006|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05
2026-04-19 14:44:20|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-18.596045595039|4|0.5978137319174||0|0|0.00893|16.65|-0.09056|3|-0.090555339695476|3|48.88|0.0613|0.08252|0.018684420755627|0.034431968463178|128.91977144322|150.65030454803|47.370462523053|0.563|0.438|0.0834|32|10|-0.00021848755583918|0.026985437141034|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10
2026-04-19 14:44:22|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.2112133710305|13|0.056262208067037|0.003|1|1|0.00298|3.37|-0.01428|27|-0.014283002525727|27|32.53|-0.0078|0.01286|-0.0040248617068125|-0.0092559379446227|86.568571027044|82.984860206126|59.330985693794|0.574|0.383|0.05326|47|18|-0.00022651524983777|0.017562375081116|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06
2026-04-19 14:44:24|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|604.552650703|3|26.240781064494|0.033|1|2|0.01928|679.2|0.10074|50|0.10073647805843|50|39.79|0.0782|0.1222|0.1494571647176|0.22172739432039|768.88164971924|677.04622804275|225.09075213902|0.615|0.385|0.11417|39|18|0.00095434362934363|0.040189266409266|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30
2026-04-19 14:44:26|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|117.06747943434|3|5.5108396799276|0.0627|1|2|0.04145|132.4|-0.11581|23|-0.11581162693318|23|31.67|-0.01786|0.02395|-7.5306944882895E-5|0.024751702794037|70.926303019689|127.50448718719|125.03432643891|0.612|0.388|0.1192|49|17|0.00056196267696268|0.040452676962677|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07
2026-04-19 14:44:27|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9613.9800547379|27|425.30598357864|-0.0313|1|1|-0.03131|10520|-0.05266|56|-0.052664080492753|56|31.98|-0.03052|0.0256|0.0016142414689129|-0.0013744826390973|87.721973711869|85.554078817924|62.248520710059|0.561|0.415|0.11387|41|16|0.00018112191473448|0.038331929693343|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15
2026-04-19 14:44:28|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7633.9372672455|24|366.73693784372|-0.0024|1|1|-0.00236|8470|0.0041|28|0.0040950858609616|28|32.47|-0.00929|0.04216|0.044236090042157|0.091583285633518|231.10870831018|349.55342325823|214.1592920354|0.532|0.34|0.10327|47|17|0.00087292446739832|0.033999974176888|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18
2026-04-19 14:44:28|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|159.88161733234|6|10.372794222553|0.1962|1|2|0.13897|188.5|-0.2682|6|-0.062446459094693|9|28.64|-0.02814|0.02243|-0.0048643424356068|0.038151803779013|66.021765049681|190.07711556533|158.40336134454|0.566|0.396|0.11631|53|16|0.00077817465528562|0.038204484569928|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13
2026-04-19 14:44:29|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|44.01769002734|16|1.6980508335493|0.0805|1|2|0.05574|48.3|-0.06024|19|-0.060241102770697|19|29.43|0.00657|0.04481|0.039981440439209|0.064977779807874|222.81574650821|297.9786912136|270.58822523725|0.569|0.431|0.07336|51|17|0.00091807387862797|0.027162143799472|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17
2026-04-19 14:44:32|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-77.306775878913|28|0.9572728198485||0|0|0.08354|74.6|-0.0396|10|-0.011015837577748|23|31.19|-0.01223|0.01624|0.0087651256448015|0.014800568942179|119.94079114255|128.72953536775|90.864798855795|0.521|0.396|0.04559|48|14|5.0170603674541E-5|0.015375839895013|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14
2026-04-19 14:44:33|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|145.9986766031|10|8.2003970190697||0|0|0.07692|168|-0.00971|36|0.32605362503106|33|29.67|0.00214|0.03177|0.0018854028639424|0.018740108740051|92.093819418756|127.6643038114|47.191011235955|0.529|0.333|0.10262|51|17|-0.00011105781865966|0.034520144546649|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02
2026-04-19 14:44:33|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27.953773505386|23|0.73207537104803|0.0524|1|1|0.05236|30.15|-0.1151|28|-0.11509723635777|28|36.98|0.0219|0.07537|-0.0055326267580044|0.0067441638751979|84.856046790534|106.99445907279|137.0454528115|0.512|0.366|0.07275|41|12|0.00054503901170351|0.026549765929779|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23
2026-04-19 14:44:35|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.9725058968662|7|0.21416470422351||0|0|-0.00357|5.59|0.09516|24|0.0048621932901514|38|42.19|0.01701|0.04652|0.027625858616606|0.023576323972982|149.73447709761|124.71887560927|30.996096514739|0.595|0.405|0.11641|37|20|-0.00034310146777281|0.03830376515635|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07
2026-04-19 14:44:37|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-8057.8825542036|34|366.04847232189|-0.0027|-1|1|-0.00266|7550|-0.15806|14|-0.15806451612903|14|40.47|0.09654|0.1408|0.14253807235193|0.18038734400326|611.26952169906|404.47991681594|367.39659367396|0.553|0.368|0.1305|38|15|0.0015367409293444|0.041653825588797|10300|2026-02-20|-0.18952|2020-03-19|0.3|2021-04-06
2026-04-19 14:44:38|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1634.5141008|1|58.995299733323||0|0|0|1815|-0.05303|22|-0.053030303030303|22|62.92|-0.02596|-0.00453|-0.034912880990219|-0.01044592111621|53.362080888128|89.91296078689|122.05783456624|0.68|0.36|0.08194|25|12|0.00025001271455817|0.026545378258106|1932|2026-02-27|-0.09558|2020-03-12|0.13314|2020-03-20
2026-04-19 14:44:39|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-49.512214390911|32|2.5157414212801|0.0473|-1|1|0.04725|49.4|-0.06021|8|-0.060214309634517|8|30.9|0.02849|0.0712|0.089040749652417|0.16344588171817|261.15400481998|497.86151039118|1496.9697648391|0.5|0.34|0.13143|50|13|0.0022075824873096|0.04111154822335|64|2026-03-02|-0.1005|2021-12-21|0.10072|2021-01-04
2026-04-19 14:44:41|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|967412.62843623|6|40362.457187922|0.0881|1|1|0.08809|1087000|-0.04544|27|0.0034562211981566|38|40.08|0.07565|0.13475|0.021341178946282|0.10521783453488|105.50472978968|324.66046221912|9662.2222222222|0.641|0.385|0.15199|39|17|0.0036288392857143|0.049782238520408|1116000|2026-02-26|-0.1806|2020-03-19|0.25918|2020-03-20
2026-04-19 14:44:42|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|53.850208883927|13|1.9227516648718|-0.0061|1|1|-0.00607|57.35|-0.08995|18|0.94840442951357|133|44.43|0.04829|0.08218|0.052859482469429|0.10683101104076|249.92991429645|299.59043820496|144.91620261798|0.743|0.4|0.0889|35|21|0.0005488321633695|0.030851831525207|61|2026-04-10|-0.21235|2022-03-02|0.18788|2022-10-03
2026-04-19 14:44:44|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.391935322705|6|0.74727750521292|0.0371|1|1|0.03714|22.34|0.0963|67|0.09630357495217|67|30.8|0.02208|0.06917|0.067176535358496|0.096896894097836|385.24293366757|504.31402332603|1629.4674918627|0.549|0.431|0.12224|51|21|0.0022249873096447|0.039086180203046|27.120000839233|2026-02-16|-0.1|2025-03-21|0.09975|2023-02-21
2026-04-19 14:44:46|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|1.9603791182755|4|0.094297644169143||0|0|-0.02232|2.19|0|34|-0.085714299616246|27|34.46|0.0045|0.04269|0.030741519257542|0.023066001091659|130.03807904613|107.95807556876|11.212033797343|0.707|0.415|0.16322|41|23|-0.00088906779661017|0.053469032485876|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11
2026-04-19 14:44:48|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-5366.5652547901|24|249.06429315554||0|0|-0.02434|5260|-0.15999|9|-0.15998691313594|9|33.7|-0.00613|0.04164|0.052940678920792|0.098427165683245|251.09715301106|382.6518780832|687.58169934641|0.63|0.413|0.14484|46|15|0.001788347107438|0.046872759059123|6500|2026-03-02|-0.15462|2020-03-13|0.22791|2020-04-14
2026-04-19 14:44:49|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-25.355799767298|13|0.69139197744547||0|0|0.02911|23.35|0.00489|13|0.0048945261540629|13|30.24|-0.00839|0.01993|0.006052000108209|0.014422416503244|108.37093498622|123.75884936658|67.453530160599|0.66|0.4|0.08554|50|22|2.1653543307106E-7|0.027425059055118|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19
2026-04-19 14:44:50|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|176.88285570456|1|5.1606281357937||0|0|0|196.9|-0.02321|32|-0.023210846135996|32|35.02|0.05886|0.10625|0.13757757836863|0.21700208001082|632.23251274529|951.05688032729|1119.0042417802|0.578|0.4|0.12483|45|16|0.0020009581218274|0.038143515228426|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27
2026-04-19 14:44:52|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1269.3194251855|50|42.797134426049|-0.0148|-1|1|-0.01481|1264.2|-0.09253|6|-0.092531535643791|6|37.63|-0.03054|0.01355|-0.018385659395274|0.016392310034612|45.903034057734|103.94909115649|183.57498967647|0.6|0.45|0.12873|40|12|0.00078687902187902|0.041473030888031|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13
2026-04-19 14:44:54|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|26669.377674884|5|766.68669753471|0.0799|1|2|0.05254|29050|0.09641|27|0.09640831758034|27|37.49|0.03384|0.06172|0.001695853070634|0.013233566085924|94.389628305972|112.99583954816|52.060931899642|0.488|0.366|0.09038|41|12|-0.00014138870863076|0.027621187540558|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10
2026-04-19 14:44:55|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-3.4517896137992|29|0.10331571249677||0|0|0.05389|3.16|0.09717|24|0.097166151108918|24|41.53|0.03907|0.0663|0.052781242987783|0.016570875341451|239.77729201707|115.70763159326|50.158730002548|0.611|0.361|0.10241|36|17|-0.00012837163493106|0.032923000656599|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10714|2025-04-16
2026-04-19 14:44:56|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.732151072273|5|0.29285467831809|-0.0287|1|1|-0.02874|8.45|-0.12057|6|-0.047297283800263|5|32.32|-0.01559|0.01959|-0.019577769609245|-0.0044870585373884|53.091885864298|81.591546056791|51.840492053845|0.511|0.362|0.09146|47|16|-0.00016977019041366|0.029649921208142|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07
2026-04-19 14:44:58|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.7412280568713|11|0.069590663604147|-0|1|1|0|1.95|0.01015|21|0.14787148370845|37|43.86|0.02243|0.07269|0.039074270966961|0.086458723285129|137.62001122732|187.40468231233|35.135134786825|0.514|0.314|0.16619|35|14|1.5825242718446E-5|0.049658692556634|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.31757|2026-03-31
2026-04-19 14:45:00|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
2026-04-19 14:45:03|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-81.153363204979|5|3.32112152609||0|0|0.04339|70.77|-0.15519|1|-0.155190092329|1|43.81|-0.02058|0.02679|0.013979099845874|0.055082856712654|110.77020646932|169.30329534974|185.94323197458|0.639|0.361|0.09746|36|17|0.00064698924731183|0.031095091714105|89.98999786377|2026-02-20|-0.15519|2026-04-13|0.31473|2025-08-21
2026-04-19 14:45:04|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-1.6067860394803|53|0.097523382328719|0.1856|-1|1|0.18557|1.58|-0.18143|12|-0.18143453548614|12|31.98|-0.03604|0.10748|0.095725052054728|0.22345681400008|-36.776310454846|1017.1641587723|478.78787276721|0.609|0.391|0.31369|46|20|0.0043432895600788|0.10194208798424|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26
2026-04-19 14:45:06|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-22.438560140548|28|0.66209511472526||0|0|-0.04715|21.1|-0.04502|31|-0.045023732026743|31|34|0.02352|0.04909|0.041413831367143|0.048156954014611|271.58883319828|195.78888344568|93.308944046737|0.659|0.386|0.08873|44|21|0.00022907419566645|0.027939021667761|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04
2026-04-19 14:45:07|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|68.251906311952|21|1.7340426144262||0|0|-0.00712|69.7|0.03172|44|0.28470395388743|31|36.66|0.01062|0.03947|0.032491411183281|0.046144968850933|174.88933191062|172.20427416118|171.46370069351|0.512|0.341|0.06771|41|15|0.0005373079448457|0.022660118187787|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31
2026-04-19 14:45:09|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-30.790128111907|17|1.5823509374885|-0.0123|-1|1|-0.0123|28.8|0.22629|55|0.22629309600655|55|35.71|0.04063|0.07105|0.042444073306244|0.073164339868417|153.80956792975|205.82280576743|230.16724878575|0.595|0.429|0.11197|42|22|0.0010194788918206|0.037011536939314|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10
2026-04-19 14:45:11|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.5545251835908|4|0.12237815551243|0.0036|1|2|-0.00253|7.87|-0.12042|9|-0.078778100907792|13|33.78|0.00841|0.03846|0.021596013279904|0.03635362841773|134.0360751688|151.25767905453|69.996229735891|0.467|0.333|0.05324|45|11|-8.8824688115562E-5|0.018053086014445|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.0997|2025-10-27
2026-04-19 14:45:13|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-84.751780563698|36|2.0884326655346|0.2304|-1|1|0.23039|78.5|0.06286|34|0.062864680398573|34|33.8|0.00471|0.0333|0.040047766410988|0.070988707895168|205.75064860616|244.22366836336|168.09421566926|0.568|0.364|0.08052|44|13|0.00058770039421813|0.028224316688568|141.5|2025-03-21|-0.09886|2025-04-07|0.1|2024-05-20
2026-04-19 14:45:14|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|609.87358546091|1|35.458804846364||-1|0|0|709.3|-0.0957|28|-0.015063365807741|57|37.9|-0.0294|0.0204|0.0045529682282558|0.058899689984541|72.651456371658|205.92321593733|360.43546241355|0.659|0.415|0.14665|41|21|0.0013067567567568|0.044651924066924|1037|2025-01-08|-0.17048|2020-03-18|0.17413|2021-11-25
2026-04-19 14:45:15|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.048880823324|12|0.75537323691127||0|0|0.00542|22.26|-0.03038|9|-0.03038307296754|9|34.29|-0.00231|0.04761|0.051635410919104|0.085392829476248|259.63999737476|327.76989276955|621.00262330335|0.6|0.4|0.12847|45|16|0.0016617953667954|0.041919652509653|39.075000762939|2024-06-07|-0.1645|2020-03-12|0.19984|2021-10-22
2026-04-19 14:45:17|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-7207.3642607657|47|278.18015882851|0.0756|-1|1|0.07557|6850|-0.07836|10|-0.078358208955224|10|30.54|0.00686|0.07982|0.071667605454239|0.14132968431094|370.46181931706|683.90921963269|269.0707226517|0.6|0.36|0.14154|50|18|0.0016029815638907|0.048715448188175|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11
2026-04-19 14:45:19|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|210.23259932272|5|9.4291324401171||0|0|0.13123|241.8|-0.09514|21|0.049879969743819|15|36.05|0.00275|0.04382|-0.0082910596261088|0.0090079483726311|67.553191004782|100.70798821048|225.81875339378|0.581|0.419|0.10765|43|18|0.00087582368082368|0.036421853281853|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03
2026-04-19 14:45:20|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.5292248236785|4|0.07785928020224||0|0|-0.00529|3.76|-0.07418|23|-0.0027397233430081|34|28.72|0.00168|0.03235|0.024708162988639|0.031719598008702|166.79333171711|171.35826122223|108.67051875748|0.556|0.444|0.05745|54|17|0.00020927284427284|0.02103574002574|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03
2026-04-19 14:45:22|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.7021665261037|34|0.037388830908378||0|0|0.15054|1.58|-0.02144|24|-0.021438266417986|24|32.78|-0.03189|0.00781|-0.026526766868063|-0.03393266992088|40.769414094992|49.740033228582|48.466259126915|0.587|0.37|0.08135|46|20|-0.00022702790395847|0.024786450356911|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10
2026-04-19 14:45:24|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-20.927698109029|49|0.26542783959591|0.0884|-1|1|0.08844|20.1|-0.03712|42|-0.03711792120651|42|36.88|-0.00543|0.01146|-0.018319393651913|-0.0099322405883567|70.448270958686|85.689728700513|63.307087815653|0.45|0.35|0.04752|40|17|-0.00021326329612607|0.014886631648063|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.08091|2025-09-04
2026-04-19 14:45:25|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
2026-04-19 14:45:27|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|429.89902788781|6|16.833655336226|0.162|1|2|0.14282|489.7|-0.082|15|-0.081997906132121|15|39.72|0.00443|0.04941|0.042099922029174|0.072331467403867|173.39370615744|240.27287243229|324.76472863967|0.538|0.41|0.09948|39|11|0.0011047425997426|0.035668526383526|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07
2026-04-19 14:45:28|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-4.0092283462848|29|0.11543509917643||0|0|0.04859|3.72|0.0134|42|0.013396349230282|42|37.75|-0.01429|0.01585|-0.00064216678685144|0.0002076813056441|89.918386911519|96.256200371337|39.157895038002|0.65|0.35|0.08283|40|16|-0.0003955266579974|0.026839583875163|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01
2026-04-19 14:45:30|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|122.82707831398|3|5.5856885653097|0.0137|1|1|0.01366|141|0.06582|29|-0.00051651263571828|10|28.62|-0.00151|0.03754|0.010440486161046|0.0616056239163|80.688375487493|254.79334453333|1315.2984746994|0.691|0.418|0.13754|55|27|0.0021329124365482|0.043992030456853|174.19999694824|2026-03-02|-0.10268|2020-03-09|0.11566|2020-02-21
2026-04-19 14:45:32|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|75.954070232018|7|2.8762714059222||0|0|-0.04861|82.2|-0.10064|24|-0.079383939058133|20|30.96|-0.02375|0.00499|-0.023853626932339|-0.019974158515286|44.041552000456|69.69271252351|105.11508971368|0.571|0.306|0.08254|49|20|0.0002629021667761|0.026084990151018|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10
2026-04-19 14:45:33|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-2.5406669782719|49|0.095313730043543|0.2177|-1|1|0.21767|2.48|0.00967|20|0.0096678274144557|20|44.03|0.05412|0.09776|0.099416358656961|0.15984538189683|348.98768552148|458.29810847179|187.87878185812|0.588|0.412|0.11332|34|12|0.00080488673139159|0.037889799352751|3.829999923706|2026-01-28|-0.26596|2026-03-05|0.16484|2025-07-24
2026-04-19 14:45:36|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-28642.905525518|4|1797.6351751728||0|0|-0.00217|23100|-0.14505|32|-0.1450495049505|32|32.6|0.01402|0.06594|0.058179349564535|0.13159487020591|135.51334374314|261.64179755903|504.36681222707|0.646|0.375|0.14427|48|22|0.0017336352040816|0.049390522959184|31750|2022-08-19|-0.19231|2020-03-19|0.29827|2026-03-20
2026-04-19 14:45:37|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|49.18111380431|16|2.061305759661||0|0|-0.03791|53.3|0.13573|63|-0.094632828938422|8|26.44|-0.00615|0.03741|0.0072532199889243|0.02050257030912|101.69536000574|134.36760118446|53.892819428434|0.561|0.386|0.08403|57|16|-6.3048620236531E-5|0.030448561103811|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13
2026-04-19 14:45:38|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2131.2935145603|92|142.06882847989|4.692|1|2|4.41667|2600|-0.23393|14|0.47237832251603|52|30.47|0.02302|0.06447|0.043241122542244|0.11073083414373|172.19002753404|416.81759225728|815.04702194357|0.66|0.404|0.12651|47|20|0.0020495075508864|0.041754648719632|2600|2026-04-17|-0.1|2022-08-01|0.1|2022-01-13
2026-04-19 14:45:38|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.029750120327|1|0.68508314699415||0|0|0|14.06|0.09814|28|0.098136728460138|28|33.34|0.01374|0.0592|0.028877918777462|0.069328283386553|99.917991430866|202.603185037|60.677896096785|0.553|0.426|0.15525|47|18|0.00038267389917039|0.048731678366305|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25
2026-04-19 14:45:40|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.1432331731928|4|0.1589223169283|0.0426|1|2|0.02634|5.649|0.14428|48|-0.013860201766703|49|47.06|0.00605|0.03379|-0.0003029764190152|-0.006188039904487|92.959891183534|91.433552179077|66.852074501265|0.667|0.364|0.06505|33|14|-0.0001108676092545|0.022892744215938|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01
2026-04-19 14:45:43|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|521.75379981529|7|18.216723646533|0.0005|1|2|-0.02854|549.7|-0.06388|2|-0.063882919124431|2|32.94|-0.02275|0.01774|-0.025757581023662|0.0047351487956116|41.337502481141|87.190024182498|103.05520672809|0.511|0.34|0.10975|47|20|0.00045545045045045|0.038992644787645|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18
2026-04-19 14:45:44|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-24.543600548614|49|0.56454477099786|0.1566|-1|1|0.15665|23.15|-0.03211|6|-0.032106042617884|6|35.12|0.03033|0.05918|0.052124758496512|0.066758709947767|276.36034324871|231.47670682412|32.152777247959|0.643|0.381|0.09435|42|20|-0.00039486539724229|0.030826198292843|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27
2026-04-19 14:45:45|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.782514628462|11|0.072745616229787|0.0671|1|2|0.03723|1.95|0.10476|42|-0.041095959012037|10|39.26|0.06519|0.09311|0.17228023638243|0.25553635186514|770.22718285473|468.67352823232|195.63110723596|0.462|0.256|0.10264|39|13|0.00075251784555483|0.032202524334848|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19
2026-04-19 14:45:47|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.033643532779|41|0.041047847597515||0|0|0.16161|1.9065|0.143|63|0.14300069218682|63|40.08|-0.00115|0.03011|0.02854467981816|0.041098490137617|157.68727562727|155.33015646817|76.620704041299|0.658|0.395|0.09202|38|17|7.2930262316059E-5|0.030578374920026|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25
2026-04-19 14:45:49|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.168209616872|8|0.28953707679141|0.1234|1|1|0.12342|7.1|0.04269|33|0.042685110439406|33|43.88|0.04308|0.08223|0.0066645538029357|0.044468909302541|77.218978172095|147.10100653542|27.519380289104|0.667|0.485|0.16797|33|16|-0.00020429553264605|0.05636975257732|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05
2026-04-19 14:45:52|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.4287857144348|41|0.30107065438046|0.2436|1|2|0.20743|9.43|0.08222|57|0.082216206757373|57|41.03|-0.02497|0.00182|-0.0093952416979726|-0.008006439179989|78.74271992299|86.102108457875|124.24242576544|0.568|0.378|0.078|37|14|0.00029672657252888|0.02486973042362|9.5600004196167|2026-03-24|-0.12|2020-03-09|0.16963|2026-03-04
2026-04-19 14:45:54|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
2026-04-19 14:45:54|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.228682210838|7|0.44939527189871|0.0312|1|2|0.02136|15.3|0.06708|57|0.06708273251354|57|62.08|-0.01243|0.01239|0.02448194104954|0.021855215858118|131.46155007091|116.96329317606|174.0614363724|0.56|0.4|0.08891|25|13|0.0005546919127086|0.028437349165597|15.739999771118|2026-04-17|-0.12821|2022-02-24|0.15432|2020-03-10
2026-04-19 14:45:56|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
2026-04-19 14:45:57|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-11.930672947064|14|0.36855771259962||0|0|0.05702|10.75|0.01333|20|0.013333299424913|20|28.9|-0.00142|0.03524|0.021810492610404|0.035139546119674|147.44535377565|180.99663682088|111.97916221701|0.615|0.442|0.07498|52|18|0.00035372031662269|0.026527077836412|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07
2026-04-19 14:46:00|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|50517.480651044|29|1960.8397829854|0.0939|1|2|0.05451|56100|-0.08125|39|-0.08125|39|32.74|0.01474|0.05244|-0.00013836315782429|0.018258239647887|81.951877063176|133.03288535898|104.2750929368|0.638|0.426|0.12133|47|20|0.00049699425654116|0.03942794511806|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20
2026-04-19 14:46:00|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.871104631288|5|1.3012989648635|0.0712|1|2|0.02183|37.45|-0.0562|37|-0.0020060652443552|12|28.55|-0.01623|0.02261|-0.014133418094524|0.005765190575086|48.769689605435|98.948300146077|183.12958125072|0.642|0.396|0.10313|53|22|0.00082961107448912|0.035558648648649|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08
2026-04-19 14:46:02|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.44682224452494|20|0.011296674191948|0.0345|-1|1|0.03448|0.42|-0.03261|50|-0.064377847460966|38|50.83|0.00961|0.06562|0.020519681555728|0.081576855340785|102.14124625135|174.93298921728|48.275860297127|0.467|0.3|0.12786|30|8|-2.0990932642487E-5|0.0415333873057|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21
2026-04-19 14:46:04|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
2026-04-19 14:46:05|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|6.1194602965815|16|0.25395457582123|0.2246|1|1|0.22456|6.98|-0.00885|57|0.24853826914974|45|49.35|0.06465|0.09464|0.11815768459673|0.33634204157858|266.98653681848|397.94314159859|488.11190734954|0.645|0.258|0.12224|31|17|0.0013961682847896|0.04016572815534|7|2026-04-13|-0.11221|2026-01-02|0.26812|2021-02-24
2026-04-19 14:46:07|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.7641776742444|4|0.099746670070136|0.0237|1|1|0.02373|3.02|0.06051|48|-0.062686509166165|10|43.94|0.0591|0.09316|0.054722732265039|0.095183582513477|187.11849781934|212.85805803426|277.06420994921|0.486|0.314|0.10327|35|12|0.00099569110966904|0.034080960415315|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03
2026-04-19 14:46:09|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|101.42987187539|4|2.9567103921224||0|0|0.01928|111|-0.06556|40|0.062236515082096|62|38.32|-0.0204|0.03738|-0.021477658085462|-0.022746876137911|45.79729818055|58.325075976839|54.014598540146|0.561|0.366|0.11746|41|16|0.00010570520965692|0.038922452350699|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22
2026-04-19 14:46:10|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.2616096908094|85|0.067482911772788||0|0|0.78074|1.07|-0.42723|21|-0.42723006429018|21|34.81|0.04688|0.11131|0.10791912925552|0.22115420598765|240.014927705|436.51825765851|34.294874733957|0.619|0.357|0.1424|42|16|0.00043275549805951|0.057586778783959|12.859999656677|2025-08-12|-0.22222|2024-06-07|0.38435|2025-08-06
2026-04-19 14:46:12|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|12.162055488001|15|0.44847989583322|-0.0031|1|1|-0.00305|13.07|0.01871|49|0.064094949510728|36|62.68|0.07652|0.10833|0.13649429141313|0.21337196606461|331.80316193046|250.40581698583|85.091145748447|0.6|0.32|0.13781|25|13|0.00018390891840607|0.04201293485136|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03
2026-04-19 14:46:14|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|75.26165317346|33|0.80628831569135||0|0|-0.04744|76.3|0.04982|24|0.052513953947886|3|31.72|0.00819|0.03324|0.018053614191879|0.013864475766616|147.57411922806|123.51765202616|31.991615535328|0.532|0.362|0.05031|47|11|-0.00061904136572554|0.017275430072226|281.5|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10
2026-04-19 14:46:15|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|254.87544296783|13|11.372928031035|-0.0615|1|1|-0.06154|277.55|-0.07657|26|0.1893076010066|107|41.68|0.02699|0.06794|-0.011352731161269|0.051803485443377|60.284081545405|173.03173989493|632.13326498178|0.676|0.351|0.116|37|19|0.0015219626769627|0.038400141570142|343.45001220703|2026-02-25|-0.14603|2020-03-23|0.15978|2020-06-23
2026-04-19 14:46:17|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|910.13892835378|23|31.237025916579|0.0986|1|1|0.09857|1000.25|-0.01809|53|-0.018085882555817|53|49.42|0.03621|0.11919|0.11718587635285|0.17755492268777|256.07603909378|270.2241516545|11.158743287211|0.71|0.452|0.13369|31|15|-0.00012007722007722|0.042537149292149|1025|2025-11-03|-0.57922|2024-01-23|0.19989|2020-04-29
2026-04-19 14:46:18|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.551626124732|40|0.31031099591347|-0.0527|1|1|-0.05271|12.58|-0.11316|13|0.34249087808052|89|42.49|-0.00986|0.01841|-0.013830372382272|0.028018436820441|65.882005176484|122.68517053561|215.04273724422|0.571|0.314|0.10823|35|19|0.00075836828309305|0.036229102228047|13.989999771118|2026-01-06|-0.09646|2020-03-13|0.10777|2024-03-20
2026-04-19 14:46:19|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.2087603457739|8|0.18488994283739|-0.0419|1|1|-0.04188|3.66|0.00779|23|-0.18776369397917|11|34.98|0.03678|0.08096|0.027602296171435|0.03858882947793|130.0718331432|165.75619408169|23.952880561465|0.75|0.636|0.11562|44|14|2.430789133247E-5|0.043149016817594|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16
2026-04-19 14:46:21|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.0732405024458|16|0.094718782038255|-0.0328|-1|1|-0.03285|2.83|-0.03947|8|-0.039472476696911|8|50.97|0.05054|0.0991|-0.0070184967798646|-0.052440138221129|86.892044182702|68.295623641954|40.544411403622|0.4|0.233|0.1177|30|11|-0.00026262953367876|0.038694339378238|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.11744|2026-03-03
2026-04-19 14:46:24|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
2026-04-19 14:46:25|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|103.06184359529|27|5.9703016646972|0.4786|1|2|0.42705|120.8|-0.16205|9|-0.16204913489527|9|36.05|0.0562|0.10263|0.085306105788895|0.10972935621301|443.39568855254|308.73887493784|732.56521969961|0.581|0.372|0.11926|43|15|0.0017244796954315|0.040395431472081|165|2025-04-02|-0.1|2021-12-22|0.10027|2021-01-05
2026-04-19 14:46:27|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.2905917833334|21|0.34288922505421|0.0232|1|1|0.02316|9.72|0.02934|67|0.029341302319313|67|37.51|0.00196|0.02084|0.0032218813717069|0.024611962165461|103.12530161207|137.05419769604|110.70615674996|0.61|0.341|0.07652|41|20|0.00024841463414634|0.024638940949936|10.39999961853|2026-03-18|-0.17608|2020-03-09|0.15181|2020-11-09
2026-04-19 14:46:29|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38899.999999999|281|4.5270034615719E-10|-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|-0.00027939180537772|0.039032445582586|475000|2021-07-16|-0.29945|2020-03-19|0.29983|2024-12-02
2026-04-19 14:46:29|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1659.9450498548|16|159.18498338173|0.3284|1|2|0.18097|2160|-0.05867|21|-0.058670143415906|21|32.87|-0.05695|0.09303|-0.030645285816292|-0.031245985182579|25.681905705241|39.10773398687|0.00094612858041463|0.638|0.468|0.16561|47|16|-0.0039758717948718|0.048524794871795|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06
2026-04-19 14:46:31|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.6128246164297|12|0.054062623929302|-0.0207|-1|1|-0.02066|2.47|-0.05513|40|-0.055131779573221|40|42.64|0.03716|0.07744|0.047252481516997|0.068649654738799|140.95543673278|138.05092869054|25.204081434054|0.667|0.417|0.15168|36|17|-3.0672703751617E-5|0.055261752910737|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17
2026-04-19 14:46:33|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.6445240130753|30|0.22030120835271||0|0|-0.04839|4.55|0.1582|40|0.15819617548713|40|38.48|0.03539|0.09338|0.10004495742401|0.10503781379058|441.54583759486|326.18992211916|23.810457776399|0.525|0.4|0.17128|40|15|-6.2997448979592E-5|0.056448137755102|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30
2026-04-19 14:46:35|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.43581508770563|46|0.01074452452355||0|0|0.09783|0.415|-0.02599|23|-0.025987627998049|23|35.74|-0.05173|-0.01271|-0.073752549684717|-0.069881693375991|10.108287867395|27.886827302573|17.364015625095|0.643|0.381|0.1298|42|21|-0.00068664294954722|0.040369508408797|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06
2026-04-19 14:46:36|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.8266307947322|18|0.15042924319908|-0.01|-1|1|-0.01005|8.545|-0.03425|76|-0.034246596221055|76|59.46|0.06468|0.11063|0.1218783681109|0.23282992031065|235.91140863704|248.97273702455|77.66737268111|0.5|0.269|0.1038|26|12|0.00018152271273193|0.033323448496481|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07
2026-04-19 14:46:38|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.3828945326549|17|0.043309520706071||0|0|0.02155|2.27|-0.05118|46|-0.051181054320765|46|36.24|-0.01169|0.0287|0.02303466464193|0.038201020267094|144.10113095605|161.63784326968|165.693428688|0.524|0.357|0.08724|42|16|0.00061287386215865|0.029732594278284|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07
2026-04-19 14:46:41|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.3114446770675|12|0.078814876461249||0|0|0.0073|4.08|-0.0716|14|-0.069565152490972|21|38.35|-0.02642|-0.00129|0.0052457227340789|0.013983660473963|101.91850305253|110.21321997692|124.01215717365|0.425|0.25|0.08211|40|13|0.00030980582524272|0.026449650485437|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25
2026-04-19 14:46:43|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
2026-04-19 14:46:44|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.1656301418239|2|0.075210067937565||0|0|-0.00102|2.958|-0.00706|8|-0.0070609938806689|8|55.75|0.04477|0.06504|0.03492253467287|0.032587369308645|168.72019922787|142.61173829364|52.91591885409|0.607|0.429|0.0574|28|10|-0.00029788092189501|0.01798795134443|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01
2026-04-19 14:46:46|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|87.076549998014|7|2.891150000662||0|0|0.11131|93.35|0.04382|27|0.5620554027785|103|37.07|0.11762|0.14507|0.23111112518807|0.39522221347231|727.93787203859|1038.8755041238|1145.3988078953|0.634|0.39|0.10097|41|20|0.0019702621231979|0.036655812581914|100|2026-04-17|-0.15276|2024-01-31|0.2|2023-10-25
2026-04-19 14:46:48|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-35.217503065751|31|1.4775258956543||0|0|0.19918|31.28|0.11867|48|0.17562464281641|58|42.11|-0.01632|0.0411|-0.0045359798058207|0.058382857668705|60.578000449549|204.14713493293|162.74714778429|0.75|0.444|0.12016|36|16|0.00070963777490298|0.038942774902975|48.099998474121|2025-09-19|-0.14336|2024-11-19|0.23044|2023-06-08
2026-04-19 14:46:50|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.787501768806|24|0.61415463887539|0.0118|1|2|-0.02094|17.77|-0.02116|13|-0.021157408399014|13|41.92|0.01138|0.05157|0.055195761513195|0.060035674670819|263.2903255272|209.47264794608|57.396644002732|0.568|0.405|0.11431|37|13|-1.2363405336722E-5|0.036318506988564|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12
2026-04-19 14:46:52|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
2026-04-19 14:46:53|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-324.29805687206|31|9.0995754183795|-0.0845|-1|1|-0.08448|314.5|-0.04338|6|-0.043380793290635|6|31.06|0.00481|0.04326|0.05479416818967|0.063653741855158|227.96489253496|203.78549470813|170.46070460705|0.438|0.333|0.09105|48|11|0.00067616699539777|0.029732485207101|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06
2026-04-19 14:46:54|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|424.60160863178|5|15.886315669419|0.0527|1|1|0.05275|479|-0.05814|28|0.25730994152047|59|42.49|0.05909|0.10125|0.13961433686829|0.22825751608875|430.14159217338|632.34718269746|2982.5654790076|0.459|0.324|0.11948|37|13|0.0025539403553299|0.042235253807107|482.5|2026-02-16|-0.18975|2020-03-12|0.09993|2022-05-26
2026-04-19 14:46:55|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.4224798951376|20|0.047467702209478||0|0|0.03623|1.33|0.25191|45|0.25190844070967|45|38.18|-0.02124|0.02452|-0.0093732422893523|0.004662912439464|70.665192269694|95.584554955635|39.977194380657|0.525|0.35|0.12126|40|15|-0.0001551617076326|0.038644411384217|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26
2026-04-19 14:46:58|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3370.0880387451|7|118.20397080894|0.0348|1|1|0.03477|3702.5|-0.01345|27|-0.069052190510285|11|49.94|0.0486|0.0905|0.11441439313172|0.16973208264804|485.53531508595|543.51623407463|389.13513827897|0.613|0.419|0.10685|31|14|0.0011808751608752|0.035675276705277|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07
2026-04-19 14:46:59|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10149.94983486|33|348.8826496385||0|0|0.04585|9780|0.00589|25|0.0058881256133465|25|40.32|0.07732|0.12527|0.12597157570234|0.14892476526897|732.821999051|561.58069208145|182.80373831776|0.605|0.447|0.13701|38|15|0.0010267327365729|0.044059002557545|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07
2026-04-19 14:47:00|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.2368720757225|28|0.057887479839066||0|0|0.07489|2.1|0.07778|117|0.11052514005802|38|35.57|-0.00974|0.03325|0.0070725262054231|-0.021805435832645|105.89628784053|71.283504210084|17.587939517877|0.476|0.333|0.10571|42|12|-0.00080863905325444|0.033596028928337|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28
2026-04-19 14:47:02|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-131.51246668154|13|4.5608660040151|0.0327|-1|1|0.03265|118.5|0.01384|18|-0.098765432098765|17|27.96|-0.02402|0.01369|0.028188585434161|0.027595773545379|153.04738297614|132.67958771165|139.41176470588|0.426|0.315|0.10644|54|17|0.00059835085413929|0.035480190538765|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08
2026-04-19 14:47:03|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1011.2190617616|3|45.118650148472|0.0076|1|1|0.00756|1139.3|-0.05206|32|0.25251396648045|67|41.95|0.09916|0.14989|0.18758997080798|0.26956301069227|552.38312389869|711.12113854659|259.48369774308|0.595|0.432|0.11956|37|14|0.0010670849420849|0.040412683397683|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27
2026-04-19 14:47:05|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|609.57460325052|6|17.80846558316||0|0|0.02591|673|0.35379|82|0.3537850152075|82|40.28|0.09691|0.12765|0.085436434560995|0.13422457916072|302.52030371808|332.53171373863|2768.4081233439|0.462|0.308|0.09844|39|13|0.0024300063451777|0.034675494923858|698.5|2026-02-16|-0.15813|2020-03-12|0.12861|2020-03-11
2026-04-19 14:47:06|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.82364621446386|110|0.027284470848053|0.3697|-1|1|0.36975|0.75|0.26596|123|0.26595751089228|123|51.29|0.09635|0.1362|0.15295884053419|0.15566698552248|672.84306125815|291.47265836697|24.50980437989|0.643|0.393|0.15792|28|16|-0.0001895145631068|0.049074504854369|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.27358|2025-09-12
2026-04-19 14:47:08|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
2026-04-19 14:47:08|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.2460082904683|6|0.31592782012916|0.0597|1|2|0.01887|10.26|0.01081|28|-0.027698180941434|25|40.05|-0.00195|0.0328|0.017481784091721|0.0061211879422154|125.84130991866|98.089972680443|33.875171927101|0.538|0.282|0.10501|39|13|-0.00029117421825144|0.036970523292916|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25
2026-04-19 14:47:10|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-81.484540610112|32|1.2798824562894||0|0|-0.065|80.78|-0.03067|39|-0.030670946017622|39|33.98|-0.01411|0.04412|0.027541896994387|0.1175075920723|105.86881441779|341.91304244254|712.97439826349|0.568|0.341|0.11101|44|15|0.001674619921363|0.03631870249017|114.98999786377|2024-10-07|-0.13948|2025-12-08|0.2|2024-03-05
2026-04-19 14:47:13|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|45.235042043886|60|2.8074129841639|0.5593|1|2|0.53461|52.1|-0.10586|7|0.087289382570538|45|28.73|-0.00888|0.02075|0.011335494070475|0.033034419858355|129.0951692334|174.69731523329|161.80123366359|0.608|0.353|0.08038|51|22|0.00061258530183727|0.029111994750656|58|2023-12-06|-0.09954|2020-03-19|0.1|2025-08-28
2026-04-19 14:47:14|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.1300061453354|53|0.16250146291828||0|0|0.32426|2.73|-0.19726|4|-0.010840097895055|32|41.47|0.00625|0.07289|0.043007310541111|0.037118512240061|177.17817776384|131.96933833907|17.796610116806|0.611|0.361|0.16763|36|17|-0.00030355339805825|0.058739145631068|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02
2026-04-19 14:47:16|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-42.206322158913|3|2.0854404653244|0.0014|-1|1|0.0014|35.65|-0.12069|19|-0.12068960333348|19|27.18|0.00256|0.04571|0.014131204583086|0.042863593823826|114.01952681005|192.41908447134|210.94675935253|0.518|0.357|0.10845|56|18|0.00095135826771654|0.035867165354331|58.799999237061|2021-07-01|-0.09984|2025-12-05|0.1|2021-02-18
2026-04-19 14:47:17|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-61.683686106151|48|1.1720870758498|0.1364|-1|1|0.13636|58.9|-0.05146|53|-0.05146042418796|53|33.55|0.02183|0.06026|0.026336574977525|0.048434242175669|163.30397488244|187.39855492379|86.237187253483|0.591|0.341|0.10253|44|19|0.00029126066973079|0.033887866053841|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12
2026-04-19 14:47:18|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.298493529304|115|0.030938923837161||0|0|0.12414|1.27|-0.06452|43|-0.06451606948963|43|34.1|-0.04532|-0.00567|-0.0034100389635177|-0.0053968708549882|72.144971192817|83.76992652998|33.687002317024|0.452|0.286|0.14263|42|14|-0.00027671410090556|0.045977645536869|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.18121|2025-09-12
2026-04-19 14:47:21|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.22884199889616|10|0.018719332509186|0.4992|1|2|0.35714|0.285|0.28814|67|-0.096264374658734|23|35.63|-0.00922|0.02794|0.042588315349364|-0.0060842356864795|187.83283134892|80.153373720415|12.076271571705|0.512|0.326|0.12393|43|18|-0.00090923426346528|0.038108877352369|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.17021|2026-04-14
2026-04-19 14:47:23|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6512.8249188519|33|220.44808495332||0|0|-0.058|6020|0.18363|52|0.18363457809921|52|40.05|0.01629|0.04922|0.082680145974091|0.11070372914411|372.51571451359|278.16900785459|144.71153846154|0.526|0.289|0.10336|38|15|0.00056818532818533|0.034542625482626|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07
2026-04-19 14:47:24|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|59430.579272126|105|4123.1402426247||0|0|0.55054|72100|0.45386|45|0.45386064030132|45|32.56|-0.03387|0.01915|0.0097047619319551|0.043463455557945|99.21954783927|170.57128098518|390.78590785908|0.489|0.356|0.14356|45|13|0.0014710898661568|0.046995889101338|73500|2026-04-17|-0.12823|2024-08-02|0.22635|2026-03-05
2026-04-19 14:47:24|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-46420.857212117|23|2964.1314472715|0.1325|-1|1|0.13249|37650|0.00231|8|0.002309468822171|8|34.89|-0.03966|0.04314|0.02981314667796|0.066061993832996|100.28456877434|186.90139643891|89.32384341637|0.5|0.409|0.1584|44|13|0.00085920359666024|0.053789229287091|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20
2026-04-19 14:47:25|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|23.026413916755|19|0.5820757868264||0|0|0.02516|24.45|-0.09153|9|-0.066239284714907|5|33.44|0.00399|0.02669|0.014226948055496|0.034333953278287|108.71211237562|141.64935538485|116.42857506162|0.511|0.378|0.06066|45|14|0.00024997373604727|0.018423906762968|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10
2026-04-19 14:47:28|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|39.158709840229|18|0.65543005325716|0.0086|1|1|0.00861|41|-0.09717|13|-0.038498039398713|60|33.47|0.01482|0.04677|0.021958764955371|0.066774533006359|119.51478648434|207.83139140686|129.33753631935|0.422|0.311|0.08963|45|13|0.00047887065003283|0.029345653315824|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18
2026-04-19 14:47:29|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|815.55291170129|7|30.96570016858|0.1113|1|2|0.05771|923.7|0.04389|89|0.043885178648492|89|46.91|0.05444|0.11846|0.098771041941123|0.12649382786552|348.97712350586|367.20408469516|216.25636971228|0.545|0.424|0.11285|33|9|0.00093759330759331|0.039921866151866|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31
2026-04-19 14:47:30|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|145.81055597164|5|5.2414800203568|0.0536|1|1|0.05357|161.26|-0.08538|22|-0.09107309171698|21|39.74|0.01442|0.04159|0.00781554200048|0.069220141751116|85.313084494598|265.07869503104|327.87028685182|0.744|0.462|0.13856|39|24|0.0012302702702703|0.041209401544402|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08
2026-04-19 14:47:31|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490.0000000007|283|2.2283436773289E-10|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|-0.0082397566371681|0.05231203539823|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02
2026-04-19 14:47:32|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|13.392886802738|56|0.53227679632572|0.2522|1|2|0.2144|14.67|-0.00528|30|-0.0052793193313891|30|42.79|0.01831|0.05934|0.026837457512862|0.041596591537388|130.4824038299|139.38493194149|67.435544192974|0.483|0.345|0.11002|29|7|-2.0956790123456E-5|0.037128973765432|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30
2026-04-19 14:47:35|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.661495507555|7|0.60355148887731|0.0843|1|2|0.05461|14.29|-0.07431|15|-0.074314383971525|15|27.91|0.18643|0.23749|0.17881196413118|0.27882648398977|427.81991710283|485.1040217114|472.91519234583|0.618|0.4|0.12476|55|24|0.0031735171966256|0.039395269305646|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19
2026-04-19 14:47:36|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
2026-04-19 14:47:37|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.48043935656569|33|0.0220467370301|0.0962|-1|1|0.09615|0.47|0.15075|30|0.15075096277278|30|37.73|0.0233|0.07722|0.052908864032224|0.074728891633069|254.05930643286|246.43185209326|26.980479560712|0.55|0.35|0.11922|40|15|0.00010657365347177|0.038213835171966|1.7300000190735|2020-01-13|-0.71365|2025-11-25|0.60655|2025-12-02
2026-04-19 14:47:39|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|199.16020188711|7|8.3765996761402||0|0|0.06875|223.7|-0.053|25|-0.052999329364327|25|36|0.06357|0.09217|0.10360107629844|0.16714627806552|215.6082641437|212.0940551603|132.59875376023|0.651|0.395|0.12855|43|22|0.00058917631917632|0.040772464607465|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04
2026-04-19 14:47:40|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.487514830484|6|0.1491617040985|0.0771|1|1|0.07713|3.91|-0.13084|22|0.47926263838165|72|43.89|0.02858|0.05159|0.0082129925358394|0.076709812613023|92.422908803372|190.68547493722|310.31746947816|0.543|0.314|0.08549|35|14|0.00095375730045425|0.027796664503569|4|2026-04-17|-0.09756|2024-08-05|0.29545|2020-12-07
2026-04-19 14:47:43|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.03069108129262|164|0.0012303601974233|0.5574|-1|1|0.55738|0.027|-0.15538|59|-0.15538227563047|59|53.19|0.04505|0.15352|0.15906810341068|0.10629946096111|399.48329579897|135.62685219396|2.4999999655062|0.538|0.346|0.22282|26|10|-0.00096005174644243|0.064049741267788|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02
2026-04-19 14:47:45|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|72.773682261715|6|2.0754392460951|0.0173|1|1|0.0173|79.4|0.35174|158|0.35174175017984|158|40.23|-0.00374|0.01771|0.017371691810167|0.025701662155139|132.52093257527|136.37800654525|199.24718837177|0.538|0.385|0.06308|39|15|0.00055939644218551|0.020090285895807|81.949996948242|2026-02-26|-0.12936|2020-03-12|0.08339|2026-02-18
2026-04-19 14:47:46|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-32916.276736491|33|1159.6501417818||0|0|-0.04659|31450|0.36607|90|0.36607175280639|90|40.24|0.00752|0.05082|0.00066858245611856|-0.025365469070421|87.928214017159|66.573930957436|0.34752243869151|0.474|0.316|0.11163|38|15|-0.0029800896860987|0.038163030108905|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24
2026-04-19 14:47:47|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-404.25373604033|90|14.038348602452||0|0|0.10243|389.05|0.00619|25|0.0061872805737426|25|43.09|0.01411|0.06346|0.032296949515498|0.1070425744412|127.85300166513|261.36121869824|238.84784655694|0.647|0.382|0.10261|34|14|0.00088095881595882|0.038729279279279|536.66613769531|2025-11-18|-0.10994|2022-12-22|0.2|2020-10-07
2026-04-19 14:47:48|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
2026-04-19 14:47:51|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|44.452243709886|19|0.56591863621491|0.1925|1|2|0.16878|46.05|0.02023|42|0.020231236815314|42|49.03|0.01015|0.03662|0.0021514356765209|-0.0041335341371144|98.51291334292|91.134450513566|57.598500306225|0.581|0.387|0.08524|31|14|-0.00017863459037711|0.025009492847854|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.19512|2026-03-30
2026-04-19 14:47:52|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|386.25900098223|9|25.380330971418|0.2272|1|1|0.22718|469.95|0.17886|34|0.17886297100642|34|41.78|0.01412|0.04742|0.035239538746348|0.07712368236875|166.37333766293|226.17669380661|217.89908783105|0.649|0.378|0.11135|37|17|0.00079348133848134|0.034562471042471|494.79998779297|2026-04-17|-0.12767|2020-03-23|0.19984|2026-01-22
2026-04-19 14:47:53|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|467.41372722265|1|21.612090925784||0|0|0|539.5|0.59715|104|0.59715203479143|104|42.59|0.19625|0.24818|0.33352364904812|0.52480108859819|8199.2806136247|9442.6663686523|5889.7380893781|0.676|0.432|0.12826|37|14|0.0031783629441624|0.044630989847716|566.5|2026-02-12|-0.1|2023-02-01|0.15823|2020-02-17
2026-04-19 14:47:54|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1581.0470680608|5|64.534318784408||0|0|0.09326|1772.4|-0.06598|18|-0.065977110055457|18|37.8|0.04551|0.07884|0.067627739652194|0.11084334653158|381.89255205182|460.14299450123|474.56806213712|0.683|0.439|0.12338|41|18|0.0014540025740026|0.040260701415701|2744|2024-07-05|-0.1961|2024-06-04|0.2|2021-03-08
2026-04-19 14:47:55|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|19.785079379164|4|0.6767285283343|-0.0025|1|2|-0.01651|21.44|-0.0835|31|0.076511517619808|33|36.58|0.02024|0.06133|0.069791998780258|0.12830479138971|444.08530854287|760.56637568832|1275.43132701|0.651|0.442|0.10908|43|15|0.0019891878172589|0.036297684010152|22.420000076294|2026-02-16|-0.09953|2021-12-21|0.1|2023-08-21
2026-04-19 14:47:57|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|36406.49022249|4|1094.2476399276|-0.0338|1|1|-0.03383|38550|-0.07547|16|-0.045045045045045|21|30.33|-0.06041|-0.00889|-0.055554028562576|-0.034917172600837|63.786012450465|80.114386252963|82.108626198083|0.467|0.333|0.15033|15|6|5.3689956331878E-5|0.038986703056769|67900|2020-12-22|-0.11618|2020-03-19|0.3|2020-03-13
2026-04-19 14:47:58|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.477888522794|138|0.07336657591168|0.5275|-1|1|0.52747|1.29|0.11515|103|0.11514711666414|103|40.17|-0.06262|-0.00412|-0.007606717520214|-0.038854872195583|73.519689482194|56.808514037902|29.587154182337|0.467|0.333|0.14844|30|12|-2.9731743666169E-6|0.055055409836066|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23
2026-04-19 14:47:59|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|56270.383459102|2|4376.5388469661|0.0412|1|2|-0.05345|67300|-0.23159|31|0.16423020514136|24|28.82|-0.06162|0.01233|-0.0044496471539221|0.065943190206325|44.28877755628|242.87587970241|431.41025641026|0.612|0.367|0.14837|49|17|0.0019478273177636|0.047466220806794|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19
2026-04-19 14:48:00|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
2026-04-19 14:48:02|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.1960453927079|12|0.13465154371131|0.0847|1|1|0.08475|2.56|-0.10437|16|0.55471688199612|95|47.55|0.07576|0.14686|0.084726666323252|0.17326803967403|209.66577927707|392.94588832233|50.693066259212|0.485|0.333|0.20712|33|13|0.00082164556962025|0.064726493670886|5.0799999237061|2025-08-18|-0.24762|2020-03-16|0.40336|2022-07-18
2026-04-19 14:48:05|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.4557332579711|15|0.20308893308311|-0.0059|1|1|-0.00594|10.04|-0.13858|31|-0.13857682150003|31|37.17|-0.01362|0.02616|-0.013696842768458|-0.0041697329085381|78.770680508422|92.085689850585|158.26925700575|0.341|0.268|0.07873|41|8|0.00053699609882965|0.026176397919376|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20
2026-04-19 14:48:07|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30473.274116477|31|1983.9086278408||0|0|-0.03121|35700|-0.38534|2|0.21516617551364|39|32.6|-0.03337|0.00854|1.8456000153422E-5|0.028269797507473|68.252555561794|145.55703161716|229.35153583618|0.638|0.404|0.13092|47|17|0.00099510243277849|0.040710256081946|41000|2024-06-07|-0.13333|2020-03-19|0.20033|2026-03-06
2026-04-19 14:48:07|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-44.526311257682|40|1.2254369587376|0.165|-1|1|0.16497|41|-0.05297|15|-0.052966257334187|15|29.54|0.11887|0.16211|0.017237399508528|0.0098553054440575|124.34255762324|102.48070256272|94.348527169292|0.54|0.38|0.11478|50|18|0.0012432189973615|0.037533443271768|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22
2026-04-19 14:48:09|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-29592.876285103|36|1004.219543552||0|0|0.15207|27600|-0.03412|21|-0.034124629080119|21|25.53|-0.09017|0.15528|0.00077162640951958|0.047723233357008|54.751380198798|153.12486538917|1.2551026884466E-8|0.483|0.317|0.18586|60|19|-0.0073430121250798|0.050288832163369|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27
2026-04-19 14:48:10|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|23356.44305144|54|1413.3969085136|0.4839|1|2|0.44527|27200|-0.12291|48|-0.12251308900524|10|40.78|0.01085|0.03997|0.029012136447855|0.063804938983463|140.77909307139|203.99144269515|249.54128440367|0.595|0.405|0.09355|37|18|0.00083490396927017|0.03147466709347|30650|2026-03-26|-0.12891|2022-01-12|0.12741|2021-05-10
2026-04-19 14:48:11|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.3133769159056|35|0.18248691187689||0|0|0.13982|3.75|0.00817|26|0.0081720679251205|26|43.17|0.04109|0.11782|0.087071000870281|0.12363195930635|289.1982028166|334.71652710255|75.301204530872|0.543|0.4|0.19634|35|12|0.0007756569579288|0.060588097087379|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17
2026-04-19 14:48:13|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.9927053897677|10|0.34486962544357|0.0433|1|1|0.04329|9.88|0.11152|115|0.11151777438956|115|39.36|-0.01289|0.02414|0.0088179223367571|0.020931462175817|96.009182070119|111.03800396895|134.42177200865|0.564|0.385|0.10081|39|14|0.0004799481865285|0.03295753238342|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14
2026-04-19 14:48:15|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-34.708832981194|1|1.4779444542214||1|0|0|30.59|-0.08166|20|-0.081657193292226|20|37.62|-0.03541|0.02095|-0.011222999547625|0.064320903747168|46.932947772124|230.68606994799|435.75498911256|0.714|0.405|0.14987|42|18|0.0015458227848101|0.051543727848101|36.349899291992|2026-03-31|-0.19289|2025-09-08|0.36788|2025-10-27
2026-04-19 14:48:17|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.2909648476658|1|0.12512578673896||-1|0|0|2.75|0.29487|85|-0.067938438165855|30|38.63|0.01816|0.06829|0.047428452939984|-0.032340997747832|190.79070303308|49.422663066632|338869.38229159|0.657|0.429|0.18998|35|18|0.056609090236686|0.055089134615385|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08
2026-04-19 14:48:18|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
2026-04-19 14:48:20|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.41352998037176|156|0.018676659527874||0|0|0.64563|0.365|-0.14167|27|-0.14166672461563|27|36.11|-0.0591|0.00598|-0.027395577760417|-0.045013545266283|51.411677541448|48.876946624424|4.3608125988924|0.5|0.361|0.14497|36|12|-0.0015189621993127|0.045976701030928|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18
2026-04-19 14:48:22|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|23.648527407037|6|0.7375178769401||0|0|-0.00234|25.54|0.00543|23|0.0054305552379337|23|32.06|0.01461|0.05822|0.048653572579294|0.11589550807408|221.4991105926|511.99986832711|1706.0789093839|0.633|0.388|0.11983|49|19|0.0022153807106599|0.039003515228426|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06
2026-04-19 14:48:24|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4100.6519894856|3|200.80440315432|0.0387|1|2|0.01499|4740|-0.03615|39|-0.036148207217011|39|29.55|-0.04213|0.00429|-0.030663565066488|-0.024367383664927|28.355087652399|50.925905740163|90.630975143404|0.623|0.377|0.12363|53|23|0.00043661989795918|0.037984426020408|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24
2026-04-19 14:48:25|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|309.48512400366|17|27.154462798903|0.1532|1|1|0.15315|384|-0.16173|18|-0.16172506738544|18|48.78|0.01392|0.06787|-0.030975062708018|-0.070166158081897|63.360693806737|50.876840330773|6.2035541195476|0.522|0.391|0.13377|23|9|-0.0018568277680141|0.038707451669596|7200|2020-04-20|-0.30125|2025-07-21|0.29875|2025-07-22
2026-04-19 14:48:25|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2799999902794|287|6.2965377493022E-9||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|1.2478964401294E-5|0.030493786407767|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10
2026-04-19 14:48:28|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.4223053434459|8|0.19589821567245|0.0953|1|1|0.09531|7.01|0.05883|46|0.058830858102574|46|50.32|0.09279|0.12197|0.14419699498156|0.18589876730901|933.33949505793|562.58269301229|43.38078830945|0.71|0.452|0.111|31|19|0.00011137204850032|0.037472233567326|8.0532789230347|2025-09-19|-0.42686|2023-09-04|0.16443|2020-06-08
2026-04-19 14:48:30|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8670.3793187298|33|260.93098290557|-0.1173|-1|1|-0.11726|8480|0.0571|22|0.057103064066852|22|38.23|-0.00859|0.01896|-0.0033520028848766|-0.00073770609688959|86.71157212691|93.623996260567|63.283582089552|0.525|0.4|0.07644|40|14|-8.7053171044202E-5|0.025459372197309|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20
2026-04-19 14:48:31|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.185921112046|10|0.37802465330195|0.0885|1|2|0.00365|8.26|0.14271|148|0.76146802154919|85|45.42|0.04653|0.10007|0.053256378016808|0.05485927204358|168.63923181392|147.54112024505|22.324324942924|0.548|0.419|0.18331|31|11|-0.00039549752999294|0.055465906845448|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09
2026-04-19 14:48:32|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.3232713249365|2|0.078909559149219|0.0626|1|2|0|1.56|0.08235|45|-0.039059961593299|21|35.81|0.02775|0.0688|0.052629366655886|0.089841749271932|270.64314613557|313.75084073523|97.196256962045|0.698|0.419|0.11729|43|20|0.00048531473069435|0.039179532770928|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24
2026-04-19 14:48:34|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-77798.841264968|14|4604.4800714379|-0.1598|-1|1|-0.1598|70400|1.05315|58|1.0531549436772|58|30.06|-0.0202|0.02949|0.027249833976122|0.10992363276515|105.09297256731|460.97858146134|864.01197777202|0.635|0.385|0.13206|52|20|0.0020044416243655|0.045541618020305|85700|2026-03-24|-0.12941|2023-08-02|0.24164|2026-03-05
2026-04-19 14:48:36|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-333716.2482113|51|12637.824527229||0|0|0.26036|312500|-0.0276|17|-0.027597979814332|17|39.84|0.01655|0.07546|0.086455237725852|0.16775837173132|376.34331864765|792.72570999151|879.04360056259|0.632|0.421|0.12901|38|15|0.0019018734015345|0.044629929667519|713000|2025-08-26|-0.23436|2026-02-05|0.14945|2024-08-07
2026-04-19 14:48:36|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10700000106835|179|9.7828846620623E-11|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|-0.00080375404530744|0.041316317152104|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02
2026-04-19 14:48:38|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-18.898817136093|18|0.57508729143318|-0.0323|-1|1|-0.03233|17.56|-0.11161|11|-0.11160942285348|11|31.18|0.04008|0.08776|0.032428584619666|0.083906686480181|98.362308553667|216.21302378074|920.8180370474|0.54|0.38|0.15298|50|20|0.002070114213198|0.05039932106599|23.10000038147|2026-02-10|-0.15974|2020-03-12|0.19826|2020-01-21
2026-04-19 14:48:46|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
2026-04-19 14:48:47|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|19652.63790592|3|1776.2877654017|-0.0139|1|1|-0.01392|24800|0.0238|23|0.023796347537355|23|31.73|-0.03259|0.02354|0.0066278178508995|0.023667018884539|78.962850024327|108.77556247221|9.4486409959745|0.571|0.367|0.139|49|22|-0.00069682723185613|0.044720385356455|45300|2020-12-21|-0.3|2023-07-26|0.29773|2026-01-27
2026-04-19 14:48:49|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|75311.525734719|7|5087.3880516257|0.243|1|2|0.17805|88000|0.00396|39|0.0039625770592899|39|38.02|-0.02634|0.03697|0.039995449552181|0.077484335545662|135.04490040678|214.41781832711|354.12474849095|0.537|0.366|0.11929|41|9|0.0013584089456869|0.040857961661342|95000|2026-04-15|-0.1394|2026-03-04|0.19928|2026-01-28
2026-04-19 14:48:49|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|410.35027893611|3|15.76657165346|0.0222|1|2|0.00738|457|0.10866|132|0.021155380962864|11|47.03|0.0329|0.08405|0.10069672348035|0.11564037781886|341.26749970354|252.94439442134|118.55947045349|0.545|0.364|0.12579|33|12|0.00053653796653797|0.041639948519948|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01
2026-04-19 14:48:52|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.9482588647047|3|0.13852235441686|0.05|1|2|-0.00599|3.32|-0.04361|22|-0.043613739327239|22|29.7|0.04736|0.09721|0.080050843612411|0.18181598887559|172.23286959116|462.97316635118|1167.0457306147|0.604|0.358|0.13298|53|20|0.0020720304568528|0.043987842639594|18.441375732422|2022-11-17|-0.09978|2021-12-21|0.1|2020-12-14
2026-04-19 14:48:54|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
2026-04-19 14:48:56|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
2026-04-19 14:49:10|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|113.91708642359|27|4.0298743780978|0.1043|1|1|0.10435|127|0.34211|119|0.34210526315789|119|36.05|0.01846|0.05587|0.086512544739896|0.15230204390553|499.36291224556|818.67849943855|2321.755116476|0.651|0.442|0.10334|43|16|0.0023044543147208|0.035174606598985|127.90000152588|2026-04-16|-0.1|2023-02-07|0.09979|2023-02-15
2026-04-19 14:49:12|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
2026-04-19 14:49:12|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3767.4832854082|12|123.84170914648|-0.1461|-1|1|-0.14606|3716.1001|-0.14817|11|-0.14816760803888|11|45.38|0.03728|0.06881|0.059912011948819|0.074259395057205|264.86929582813|250.85950372959|334.56069479427|0.618|0.471|0.11127|34|15|0.0010605662805663|0.035239536679537|4438|2025-10-23|-0.11975|2020-03-12|0.19997|2022-09-15
2026-04-19 14:49:14|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.51876397058125|103|0.02542132511654||0|0|0.50556|0.445|0.05|49|-0.20792077279724|25|45.13|0.06956|0.13367|0.04720977022481|0.02049615264607|160.16224722573|105.99311779797|4.6113990719019|0.594|0.375|0.18195|32|12|-0.0010983893919793|0.057744534282018|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26
2026-04-19 14:49:16|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|120900.72904651|21|10683.090317829|0.2876|1|1|0.28761|154900|-0.05591|39|-0.055907172995781|39|34|-0.02086|0.02131|0.012927454222482|0.046779465238661|107.75037907341|206.55130882387|570.53406998158|0.667|0.467|0.13925|45|23|0.0017124258064516|0.046204819354839|159900|2026-04-17|-0.20044|2020-03-19|0.29752|2020-03-20
2026-04-19 14:49:18|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|70332.485461637|78|5820.2289253581|1.4515|1|1|1.45152|84700|-0.03134|24|-0.072448979591837|22|23.63|-0.32001|0.28049|-0.081095402371314|-0.013550800484883|-1.5916852504926|74.743752659689|1.5297162181757E-19|0.333|0.238|0.2251|63|15|-0.015900255427842|0.044264655172414|92500|2026-04-15|-0.55741|2020-06-15|1|2020-01-27
2026-04-19 14:49:19|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2814.1772971405|2|225.27423428651|0.3507|1|2|0.29983|3815|-0.03689|19|-0.036887376834817|19|38.02|0.06987|0.15435|0.14627289602909|0.17164375189446|550.38104132297|407.72243104082|1.5740270693602|0.463|0.317|0.21559|41|14|-0.00095546153846154|0.067014576923077|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05
2026-04-19 14:49:20|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-41.38374632407|32|1.5809134436572||0|0|0.03063|41.14|0.07586|42|0.075859848170503|42|29.71|0.01686|0.05875|0.085334150713506|0.13473365261119|500.74314533079|636.84146707204|671.12558925948|0.538|0.365|0.10976|52|17|0.0016511802030457|0.037470989847716|52.5|2026-03-10|-0.1|2025-03-19|0.1|2022-08-25
2026-04-19 14:49:22|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|562.5259754638|13|24.866341512066||0|0|0.10606|633|-0.03922|49|-0.0039157910240146|12|32.81|0.01908|0.07789|0.080684563992981|0.1392349357974|297.2561975096|476.40030725015|313.17565884625|0.553|0.383|0.1275|47|14|0.001240546975547|0.041614266409266|672|2025-12-31|-0.17315|2020-03-23|0.18418|2021-04-07
2026-04-19 14:49:23|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-7.1309823028206|19|0.26978011855883|-0.0791|-1|1|-0.07907|6.96|0.0439|25|0.043899414034736|25|31.67|-0.01002|0.02478|0.010067080394118|0.015615311655881|114.99195831753|118.19902691342|372.19251445986|0.396|0.271|0.07925|48|10|0.0010789401820546|0.026921098829649|7.4000000953674|2026-02-27|-0.14525|2020-03-16|0.12991|2024-06-11
2026-04-19 14:49:26|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|3459.8715288111|4|191.03854135667|-0.0098|1|1|-0.00984|4025|0.16099|34|0.066055816084238|24|31.69|-0.02359|0.04013|0.00020660781640346|0.027486376209128|40.136689398183|85.512446299763|59.278350515464|0.673|0.449|0.15051|49|24|0.00040186375321337|0.049866863753213|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02
2026-04-19 14:49:26|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-15.469368971352|58|0.92747587059989||0|0|0.18412|13.87|-0.05263|51|-0.052631677650376|51|33.82|-0.04403|0.06361|0.0080506217852493|0.061062038020658|36.627772893925|153.97606234868|173.37499856949|0.545|0.341|0.2271|44|17|0.0020650614886731|0.067620970873786|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04
2026-04-19 14:49:28|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.3443263745945|36|0.038410906230336||0|0|-0.01562|1.3|0.07563|55|0.075630176337577|55|45.38|-0.01644|0.00998|-0.0068475824283255|0.025825974272704|84.170225720322|129.61853881884|157.00482344104|0.529|0.324|0.06927|34|15|0.00045056400506971|0.023094226869455|1.4299999475479|2026-02-10|-0.1|2020-03-09|0.14433|2021-07-26
2026-04-19 14:49:30|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|13243.520835587|28|1759.6993743915|0.8648|1|2|0.44065|16870|-0.13212|22|-0.13212121212121|22|25.33|-0.04653|0.00202|0.0016053147061282|0.022152288686525|66.873477009446|108.01201113793|67.837734204816|0.525|0.328|0.11279|61|20|0.00030541348600509|0.04043963740458|20000|2026-04-15|-0.15888|2020-08-18|0.29967|2026-03-11
2026-04-19 14:49:31|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.53457858710834|11|0.01748239795872|0.1325|1|2|0.05455|0.58|-0.01958|29|-0.019584393550848|29|37.46|-0.01616|0.05741|0.035015200052098|0.049517978384471|98.297688328064|106.30508571507|11.983470351764|0.488|0.317|0.17741|41|10|-0.00045027166882277|0.05595754851229|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05
2026-04-19 14:49:34|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1234.6529967452|23|105.54527326066||0|0|-0.0946|1292|0.12553|51|0.64692218350755|76|31.51|0.03281|0.10201|0.067049282087485|0.082677778226407|215.81424221482|211.21761406513|6.6490490011759|0.449|0.347|0.14701|49|16|-0.00065758620689655|0.051800542784163|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04
2026-04-19 14:49:35|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-23.11261308147|52|0.63840256988104|0.1512|-1|1|0.15116|21.9|0.45321|12|0.45321271232976|12|46.03|0.03444|0.05714|0.051815892821425|0.056370476121321|211.2034838634|167.65036516932|81.86915745245|0.531|0.344|0.07481|32|13|7.4271653543307E-5|0.023962139107612|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06
2026-04-19 14:49:36|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-14.952255401539|17|0.59145892583951||0|0|-0.02612|13.75|-0.12418|18|-0.12418304238683|18|26.8|-0.00466|0.03351|-0.021997607233359|-0.019115242955938|40.98349175154|54.272235989516|104.02674782212|0.518|0.375|0.10595|56|18|0.00043214238628873|0.029956763348715|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04
2026-04-19 14:49:38|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|343.69697387182|3|17.917674358806|0.112|1|2|0.09751|406.88|0.19378|40|0.17520117044571|41|38.02|0.02521|0.05643|0.035968533028424|0.071946694691475|211.23133367378|300.34248619227|475.21606147|0.634|0.415|0.07729|41|13|0.0012066559897502|0.027505208199872|517|2026-01-06|-0.1|2026-03-09|0.10001|2025-05-12
2026-04-19 14:49:39|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8246.4350166673|49|616.18832777756||0|0|0.22012|10310|0.03945|33|0.039453717754173|33|43.29|-0.04338|0.02021|-0.028282064780688|-0.014137763847881|43.066498856052|76.181412948967|28.793967596907|0.6|0.371|0.12125|35|14|-0.00030140115163148|0.039864568138196|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27
2026-04-19 14:49:41|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50575304258865|32|0.017843844122734||0|0|0.01042|0.475|0.00503|37|0.0050301759921454|37|44.47|0.09367|0.21905|0.25960466163192|0.37930633682963|753.09882742565|836.63795528221|182.69231210094|0.559|0.382|0.1595|34|11|0.0016373817239145|0.056840537913156|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02
2026-04-19 14:49:43|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.8417874667811|32|0.044997617195408|0.0423|-1|1|0.04233|1.81|-0.1|18|0.19265392932244|109|47.19|-0.01506|0.006|0.0064738607809391|0.01965931220644|106.02972274587|114.57421675277|103.42856815883|0.438|0.25|0.0559|32|11|0.00010486048020766|0.018479046073978|2.0299999713898|2026-02-12|-0.06522|2026-03-19|0.07345|2025-11-24
2026-04-19 14:49:44|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.12776386861954|4|0.011153753809754|-0.0719|1|1|-0.07186|0.155|0.8587|23|0.85869569002551|23|17.53|-0.01852|0.00236|-0.012774343227335|-0.011257557806182|25.212426354999|31.754563791846|4.3785311543042|0.864|0.761|0.07346|88|18|-0.001015213454075|0.045727373868047|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.58491|2025-10-28
2026-04-19 14:49:58|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|155203.51404101|55|14537.155457291|0.1574|1|1|0.15744|173500|-0.16341|25|-0.21153846153846|37|29.55|-0.06625|0.16625|0.0097278428212876|-0.016653911639397|83.50551566893|56.205193273835|3.0027310884234E-6|0.451|0.353|0.18826|51|14|-0.004940999359385|0.062609852658552|217000|2026-03-06|-0.54082|2020-06-15|1|2020-04-15
2026-04-19 14:49:58|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|735.67018498618|3|33.776605004607|0.0263|1|2|0.00341|838|0.24146|54|-0.099828287158165|5|41.32|0.00226|0.03408|0.014069067154394|-0.00015406976754068|112.58143912792|91.615770183084|26.293538018921|0.677|0.419|0.09174|31|16|-0.00086086515978176|0.03029216679657|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.15063|2025-11-10
2026-04-19 14:50:00|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.0693018289843|3|0.048759441005024|0.0024|1|2|-0.01928|2.187|-0.0148|31|-0.01479860307134|31|30.63|-0.00609|0.03057|0.011826890680345|0.026356447529838|119.26632070331|159.3842267566|125.68965656626|0.627|0.451|0.07424|51|15|0.00034481457800512|0.024332883631714|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07
2026-04-19 14:50:02|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.2481727188992|15|0.087675972327978|-0.0527|1|2|-0.08767|3.33|0.00815|67|-0.092629566642784|29|50.55|0.05379|0.08258|0.054759580303485|0.064434476789091|226.96262627383|188.56221151144|41.886792498098|0.581|0.387|0.13154|31|12|-0.00025035420619861|0.042764731182796|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26
2026-04-19 14:50:04|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|112.45448022382|2|3.2985073549984||0|0|0.02379|124.8|0.07605|38|0.076050762398217|38|32.14|0.03111|0.07698|0.12800796359704|0.27044912941504|487.48324776486|908.89418452287|539.79238114896|0.469|0.265|0.10059|49|13|0.0014518654822335|0.035335|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23
2026-04-19 14:50:06|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1315.537655008|8|55.904114997337|0.0557|1|1|0.05568|1467.4|-0.08737|24|0.013618384324328|18|46.88|0.05508|0.10157|0.13770545569423|0.25828725724424|315.99050691925|605.690295455|658.82494972048|0.606|0.394|0.12123|33|15|0.0015751415701416|0.042514498069498|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25
2026-04-19 14:50:07|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1181.333138484|7|62.878551754833|0.0865|1|2|0.05531|1347|-0.06009|50|-0.060093245990052|50|53.38|0.02783|0.06277|0.044073579992113|0.056464738652478|176.70346276582|157.59050296451|69.549171363378|0.655|0.414|0.12051|29|13|7.6531531531531E-5|0.036745521235521|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24
2026-04-19 14:50:09|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|375.28683293897|2|10.404389020344|0.0222|1|2|0.00123|408.5|-0.06379|5|-0.06378802747792|5|38.41|0.08102|0.11897|0.1675791957298|0.26570285513909|827.52342253577|1394.4700499414|1504.6040727057|0.512|0.366|0.1163|41|16|0.0021174936548223|0.039590717005076|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28
2026-04-19 14:50:10|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-2.3413793911862|106|0.16958934891058|0.4148|-1|1|0.41476|2.3|-0.1269|43|-0.12689605382096|43|37.58|-0.02166|0.06113|-0.043195183503767|-0.024064000598909|21.196779588377|45.519025390909|1.5333333015442|0.556|0.361|0.29117|36|16|-0.0006169890260631|0.088811454046639|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20
2026-04-19 14:50:12|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.6759259848186|1|0.075308665579844||1|0|0|1.44|0.07816|21|0.078156919864207|21|34.61|-0.01268|0.02328|-0.012476252554355|-0.0014615155542737|62.724363564333|91.240120217815|64.285716566504|0.591|0.386|0.09782|44|16|-2.3670387393303E-5|0.029874583059751|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09
2026-04-19 14:50:13|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|206.5906367047|12|9.6069786665132|0.1378|1|1|0.13777|233.55|-0.05105|20|-0.051046322696168|20|39.56|-0.03249|0.00148|-0.010846884827521|-0.00058705956883588|67.577646278062|85.850770243799|140.61527023966|0.538|0.385|0.1119|39|17|0.00050048906048906|0.037405334620335|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31
2026-04-19 14:50:14|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22998.342579085|1|633.88580697159||0|0|0|25050|-0.06324|32|-0.063241106719368|32|34.51|-0.03703|-0.00289|-0.015455041638313|-0.023185544547927|64.943052598295|64.018583718863|57.65247410817|0.489|0.356|0.09274|45|16|-0.00013221506761108|0.0305199356085|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25
2026-04-19 14:50:16|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-84500.788011498|33|3405.2823381146||0|0|-0.07114|79800|0.33755|20|0.33755267212011|20|42.28|0.02892|0.05194|0.039186810803782|0.069696448472356|188.81012412687|231.92748341793|100|0.556|0.389|0.07858|36|15|0.00020209781209781|0.024977316602317|96300|2026-02-25|-0.25083|2020-03-19|0.14726|2026-02-10
2026-04-19 14:50:17|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3145.3483562386|6|100.65260804155||0|0|-0.04688|3355|-0.06875|9|-0.06875|9|31.65|-0.0158|0.00422|-0.0057963442281158|-0.027355578864836|75.564349556529|59.619327050948|28.675213675214|0.612|0.347|0.09064|49|26|-0.0005766323907455|0.02964823907455|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20
2026-04-19 14:50:18|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-304.4733192944|44|58.33110531249|0.9207|-1|1|0.92068|131.17|-0.26696|4|-0.26695868631743|4|37.63|-0.05037|0.01115|-0.068765365164854|-0.035716250960106|38.618644241121|66.175624140351|166.81835262296|0.458|0.375|0.13454|24|10|0.022439418604651|0.044657801268499|2613.0900878906|2023-07-12|-0.80519|2023-08-31|21.99859|2023-05-08
2026-04-19 14:50:19|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
2026-04-19 14:50:21|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.2348073508135|5|0.17005183582033|0.0161|1|2|-0.00603|6.59|0.04647|9|0.046474430981946|9|28.66|-0.03379|0.00237|-0.0014131639189304|-0.0028934508290996|87.918439992198|88.27908620418|68.789146190708|0.509|0.302|0.07387|53|19|-2.4366382140512E-5|0.02357252790545|16.14999961853|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30
2026-04-19 14:50:23|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.82385049145218|20|0.017049836182605|-0.0222|1|1|-0.02222|0.88|-0.0303|66|0.26923082801247|92|43.6|-0.00017|0.04387|-0.001015459500237|0.017427817466967|85.389264921431|110.55521043749|20.60889927781|0.514|0.343|0.11184|35|13|-0.00064050485436893|0.036001889967638|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29
2026-04-19 14:50:25|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.10247339756084|5|0.018748463712207|0.0921|1|2|-0.31447|0.109|0.15596|112|0.1559633491577|112|46.93|-0.01095|0.09196|0.078894323275845|-0.024742529553151|220.47342414579|54.500597064172|4.0370368686071|0.621|0.414|0.22086|29|12|-0.0006625347985348|0.071006065934066|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.9875|2026-04-13
2026-04-19 14:50:27|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
2026-04-19 14:50:29|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.43406291960656|18|0.023051482123346|0.039|-1|1|0.03896|0.37|0.13235|12|0.13235290121661|12|38.1|0.03005|0.07741|0.059881156366026|0.029111938859628|240.30795512124|136.42853918101|14.919354916239|0.5|0.375|0.12423|40|14|-0.00068084360804672|0.037398487994809|3.0118899345398|2021-05-10|-0.17808|2026-02-26|0.42647|2026-03-06
2026-04-19 14:50:31|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.7768326628736|7|0.16585518998865|0.1188|1|2|0.09122|3.23|-0.0807|13|-0.080701763778881|13|40.94|0.05358|0.12062|0.031869996373052|0.030572215539437|113.3345032226|105.81675974439|11.556350378911|0.394|0.303|0.16999|33|8|-0.00064602063375092|0.057597413411938|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07
2026-04-19 14:50:33|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.33948918870565|33|0.017756624474837|0.1472|1|2|0.07143|0.375|-0.16667|15|-0.071616286031223|18|38.69|-0.01615|0.04186|-0.018168585207416|0.023180388550718|51.312238956253|112.16968743415|70.0934545079|0.564|0.359|0.10069|39|13|0.0003729591174562|0.040913270603504|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18
2026-04-19 14:50:35|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-351.36603082808|47|19.455343609359||0|0|0.52202|293|-0.01388|43|-0.013879832564886|43|25.1|-0.3994|0.11054|-0.11285897230627|-0.066463482832296|0.012650477891332|1.3320115963418|1.324706285148E+51|0.633|0.417|0.19907|60|7|0.148149375|0.056310399484536|14370|2020-04-28|-0.66667|2020-01-27|2.89552|2020-04-27
2026-04-19 14:50:36|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2274.9940250238|52|10.060391150944||0|0|0.06978|2263.3999|0.00014|18|0.062904603391807|36|20.42|0.03726|0.0633|0.061604786671136|0.082680338083489|708.38562728655|744.26722897818|295.78983253419|0.561|0.424|0.04243|66|13|0.00091612580414582|0.0110883845604|2510|2026-01-29|-0.08946|2021-11-30|0.11017|2025-12-12
2026-04-19 14:50:37|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
2026-04-19 14:50:38|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.6457663377758|22|0.09126889939119|0.1116|1|2|0.05556|3.8|0.01907|145|-0.01871655964286|31|49.16|-0.01112|0.01773|0.0011627375101958|-0.0089608583481132|97.648162756147|89.125018473576|59.93690632271|0.516|0.355|0.08314|31|8|-0.00016557928802589|0.025493514563107|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05
2026-04-19 14:50:41|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-14.996451745177|28|0.31068118108917|0.0492|-1|1|0.04918|14.5|-0.0528|7|-0.052795053498759|7|41.5|0.04318|0.06725|0.067359636276836|0.063230585050244|384.00711420787|237.01968274654|73.6720489368|0.667|0.472|0.06341|36|18|-4.8750821827745E-5|0.01980838921762|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31
2026-04-19 14:50:43|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.169672103639|17|0.042939087852358|-0.0294|-1|1|-0.02941|1.05|-0.09759|16|-0.097586594339249|16|47.53|0.03123|0.05812|0.022318038504697|-0.030426205687397|131.52089430148|64.88988284298|13.815789019632|0.625|0.406|0.0952|32|16|-0.00096100845803513|0.032055608327912|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27
2026-04-19 14:50:45|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.447266914095|1|1.3200777843112||0|0|0|16.33|-0.21954|16|-0.21954083749385|16|47.88|0.50923|0.56841|0.67284756733173|0.99031163678928|2293.3077766252|1448.7883268726|35.922479718555|0.697|0.455|0.19571|33|18|0.00081998101265823|0.071506588607595|78.344299316406|2021-02-19|-0.22132|2026-03-16|0.69458|2025-07-11
2026-04-19 14:50:47|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-16.246089833936|10|0.6463498026574||0|0|0.06312|14.1|0.20357|6|0.20356805266529|6|30.28|0.0126|0.05212|0.014219495231262|0.021635252068627|123.53292215588|126.81344419961|155.8011059039|0.58|0.4|0.08654|50|20|0.00062260013131976|0.029539986868024|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08
2026-04-19 14:50:48|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.994507664026|8|0.14016409927567||0|0|0.0431|2.42|1.42172|82|1.4217160874981|82|49.37|0.097|0.18618|0.18231332340491|0.20098185736128|343.70636725061|225.08122729696|11.000000346791|0.407|0.259|0.22144|27|5|-0.00038629104477612|0.068697492537313|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29
2026-04-19 14:50:51|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|5.6968583931915|3|0.17521381807355|0.0016|1|1|0.00161|6.23|0.03341|49|-0.042410692903308|16|40.31|0.00834|0.05063|0.024374069755377|0.036291078386914|148.58592510304|145.85049469852|28.447489167087|0.564|0.333|0.10147|39|16|-0.00049853875476493|0.033017001270648|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10
2026-04-19 14:50:53|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5864.5518988431|40|198.81851424511||0|0|-0.06609|5565|-0.02902|70|-0.029017857142857|70|47.94|-0.05092|-0.02201|-0.051857474011705|-0.05407122187549|35.05446088498|47.902571670228|89.946662356554|0.594|0.406|0.1029|32|15|0.00010878575969485|0.034590381436745|7990|2023-09-18|-0.08918|2026-01-26|0.101|2020-03-24
2026-04-19 14:50:54|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|26.921272115136|16|0.6445758090335|0.0562|1|2|0.01688|28.91|-0.02895|69|0.15312794934467|89|50.52|-0.01623|0.00049|-0.0072260637032077|-0.0052271431648079|81.222455834294|91.157384894658|99.176673158632|0.613|0.387|0.08367|31|14|0.0001513788741303|0.027719683744466|33.880001068115|2025-09-19|-0.12685|2020-03-18|0.16349|2020-03-25
2026-04-19 14:50:56|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.094036854121673|12|0.0060122842800577||0|0|0.025|0.078|-0.25355|79|-0.25355274763593|79|45.09|0.11489|0.21642|-0.095507277436102|-0.13601395154775|9.0725610388867|13.657678038386|4.5348837390633|0.559|0.353|0.25411|34|14|0.002562817357513|0.077543393782383|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25
2026-04-19 14:50:58|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.22769909405163|10|0.011507441723989|-0.051|-1|1|-0.05102|0.206|-0.08756|42|-0.087557578054417|42|42.67|0.09273|0.14031|0.070620581869069|0.062051468693445|223.69461066812|147.15641329406|6.0058307938512|0.444|0.278|0.17432|36|14|-0.00038152750809062|0.05088057605178|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02
2026-04-19 14:51:01|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.26891546047722|76|0.018271926570922|0.1828|-1|1|0.18276|0.237|0.11254|31|0.11253810805237|31|45.94|0.00724|0.08156|0.042661414882147|0.015590810088148|165.35730350076|109.82338939482|8.5251800682066|0.531|0.406|0.19818|32|10|-0.00062847896440129|0.059836453074434|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08
2026-04-19 14:51:03|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-135.08893322187|10|7.4255105034542||0|0|-0.12946|126.5|0.23608|7|0.23608390062929|7|31.56|0.00953|0.04567|0.015171682688721|0.042888115202992|114.43192525207|173.37985934216|51.743953840843|0.542|0.375|0.11134|48|19|-3.1069553805775E-5|0.034044330708661|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.1|2026-03-30
2026-04-19 14:51:04|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|208.34203410951|8|6.969321963497|0.0545|1|1|0.05454|230.49|0.02845|40|-0.062113936725082|10|34.53|0.00199|0.03043|0.034734709747168|0.0597734141642|202.59493324765|226.04750377659|248.02540055553|0.6|0.378|0.07959|45|18|0.00083004484304933|0.027613587443946|249.99000549316|2026-01-26|-0.18724|2022-10-11|0.10002|2025-05-12
2026-04-19 14:51:05|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-43.949042311102|45|1.1786880764248||0|0|0.10398|40.5|-0.17668|2|-0.17668489058907|2|35.21|0.05329|0.10341|0.12359938784534|0.16927080948193|716.28192119646|679.50296728951|420.99792600618|0.595|0.405|0.11405|42|12|0.0014617071569271|0.034663860801051|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01
2026-04-19 14:51:06|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4436.3838618082|7|164.83037939725|0.1085|1|2|0.09154|4898.6001|0.0078|22|0.0078003078774731|22|49.94|0.03159|0.06258|0.061527252805431|0.095690457807931|219.89336792529|213.4094989199|277.05570240936|0.516|0.29|0.0978|31|11|0.00092628056628057|0.033241634491634|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24
2026-04-19 14:51:08|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2607811.7588733|5|148161.2425938|-0.0255|1|1|-0.02551|2980000|-0.24511|9|0.14108296075509|33|30.63|0.06652|0.12662|0.12121356024224|0.21582288596205|601.7017819674|1995.0074838449|11078.066914498|0.627|0.451|0.15275|51|20|0.0037637994891443|0.050816040868455|3177000|2026-04-14|-0.22222|2020-03-19|0.29933|2023-07-31
2026-04-19 14:51:09|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|12.603259244658|4|0.57391368048158|0.1138|1|2|0.08184|13.88|0.60056|93|-0.029314028897859|30|41.92|0.02968|0.07435|0.045310727858958|0.025564087881693|143.30749728477|108.23776146952|11.193860091558|0.432|0.324|0.13546|37|13|-0.00083685971685972|0.045416711711712|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07
2026-04-19 14:51:10|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1337521.4174806|33|58329.43400301||0|0|-0.17488|1263000|0.40057|24|0.40057212894509|24|37.85|0.02165|0.0575|0.04297325909845|0.066441412095943|214.47066448216|235.85418940013|118.59154929577|0.575|0.4|0.0944|40|14|0.00042865459249677|0.028313363518758|1634000|2026-02-26|-0.16537|2026-03-04|0.25211|2026-02-12
2026-04-19 14:51:11|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-22699.430593667|33|949.12690906485|-0.1104|-1|2|-0.15803|22350|-0.04119|21|-0.04119176980566|21|29.48|-0.04001|-0.00429|-0.040730682458005|-0.015477961655229|27.914430857672|67.883521608932|64.876632801161|0.538|0.385|0.09324|52|14|6.9865814696486E-5|0.0327723514377|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12
2026-04-19 14:51:12|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.44806956866137|36|0.01268985741255||0|0|0.14737|0.405|0.44444|127|0.44444433406549|127|44.38|0.02333|0.07203|0.0039009598324808|-0.010833117322231|84.497395313049|77.209304986421|31.640625800355|0.471|0.324|0.14101|34|11|-0.00019643134715026|0.043535375647668|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10
2026-04-19 14:51:15|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|131.53542120231|7|3.5958174455554|0.005|1|1|0.00501|142.51|0.08516|36|-0.0067259471182693|31|33.19|0.01831|0.03778|0.018581798509331|0.042276820304695|141.3007268376|164.8175567493|148.32556561654|0.617|0.319|0.07063|47|24|0.00043208812260536|0.024809680715198|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22
2026-04-19 14:51:16|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.060377126879006|9|0.0061394883970303|-0.0127|1|1|-0.01266|0.078|-0.05654|37|-0.056538411715757|37|45.39|-0.0149|0.03911|0.0022994177970827|-0.053464139786937|58.029351007441|38.365799232631|1.9897959206948|0.581|0.355|0.20255|31|14|-0.001434961130742|0.063530487632509|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14
2026-04-19 14:51:18|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.728281967023|13|0.58390601735011|0.1803|1|2|0.15961|15.62|-0.13514|11|-0.11303692149629|11|36.16|-0.01008|0.019|0.033216272550016|0.044108781845591|180.5503733353|167.85869386511|41.926911116547|0.512|0.302|0.10347|43|17|-0.00025620931716656|0.034331761327377|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29
2026-04-19 14:51:20|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3353.3897337763|4|190.23477188041|0.0119|1|2|-0.01772|3880|-0.01312|15|-0.013123359580053|15|36.61|0.06651|0.12544|0.19012814213246|0.24493967987534|1424.5240863555|1018.5225382278|470.30303030303|0.561|0.39|0.13569|41|15|0.0017004986702128|0.044240525265957|4720|2026-03-02|-0.14721|2024-04-25|0.22176|2025-09-24
2026-04-19 14:51:21|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|496.46305037555|8|14.580645398906|-0.0039|1|1|-0.0039|539.38|-0.01069|88|1.0060044002284|81|37.9|0.02906|0.05058|0.066356162817136|0.099664546455463|261.81821263588|310.8112288326|526.99561594932|0.488|0.366|0.06118|41|12|0.0012077001921845|0.020404048686739|685|2026-01-26|-0.09971|2026-03-02|0.10001|2025-05-12
2026-04-19 14:51:23|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|29.954741915524|8|1.5872827067456|0.031|1|2|-0.00091|32.84|0.09201|22|0.092009188688355|22|30.59|-0.02179|0.04055|0.012674282243456|0.049499507453043|77.407911228868|180.90059280429|95.56735159132|0.608|0.412|0.14538|51|18|0.00074633056796426|0.051058238672623|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05
2026-04-19 14:51:25|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
2026-04-19 14:51:26|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-46.168389339831|15|1.9626969488008|-0.0031|-1|1|-0.0031|45.27|-0.01365|40|-0.013646092792112|40|39|-0.00011|0.05747|0.059926794006616|0.088268482898845|173.35947538234|223.70010313222|218.92920039624|0.533|0.433|0.14147|30|10|0.0012795101351351|0.048055185810811|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27
2026-04-19 14:51:27|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-2.4248411563198|48|0.11161374738351||0|0|0.16466|2.08|-0.01282|48|-0.012820561413384|48|37.45|-0.04248|0.06678|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|67.096773796597|0.6|0.4|0.22669|40|18|0.0013363883495146|0.062492964401294|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16
2026-04-19 14:51:29|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|273.57412573921|7|11.225291420262|0.0497|1|1|0.04968|307.4|-0.07232|11|-0.083864473291284|34|37.76|-0.03387|0.00375|-0.035483263700971|-0.043346644194247|41.143860139472|54.726508676797|194.53918603672|0.512|0.317|0.12451|41|17|0.00076276061776062|0.039361724581725|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24
2026-04-19 14:51:31|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.0737243125615|45|0.061902244664997|0.1717|1|1|0.17172|1.16|-0.01724|26|-0.017241363363795|26|43.28|0.02331|0.07375|0.0015674351338918|-0.020892529664319|89.473469691329|72.074390955457|5.8183331851323|0.517|0.345|0.17262|29|10|-0.0014800153964588|0.055233094688222|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20
2026-04-19 14:51:38|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-45213.666367336|33|2460.6195726362||0|0|-0.40354|43650|-0.1272|25|-0.12720300779401|25|40.29|0.06605|0.13697|0.13902511291395|0.22688966849213|230.36379087715|383.37413715024|56.585776393347|0.474|0.342|0.13582|38|9|0.00048442098528471|0.05028691618682|51000|2026-01-29|-0.20481|2020-03-19|0.29787|2023-01-25
2026-04-19 14:51:39|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1565.9193054267|22|55.374208371996||0|0|0.1243|1725.8|-0.02676|30|0.057477328602859|19|46.88|0.0223|0.05118|0.04317653108641|0.10790300599854|163.00290447025|225.08916703014|169.84199722191|0.485|0.273|0.10041|33|12|0.00057415816326531|0.031247238520408|1774.9000244141|2026-04-16|-0.20322|2020-03-16|0.18846|2021-11-22
2026-04-19 14:51:40|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|34.515509898237|7|0.98230089605887||0|0|-0.02655|36.66|-0.09732|15|0.22035874979478|96|38.07|0.00628|0.04286|-0.025040126032919|-0.01571964215972|41.122934794264|71.62563365698|37.130208138643|0.585|0.268|0.09927|41|19|-0.0001603828972559|0.032785705169113|37.860000610352|2026-04-09|-0.35948|2022-02-14|0.14535|2021-05-14
2026-04-19 14:51:54|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.12672392000943|33|0.0075404587706061||0|0|0.11538|0.115|-0.17778|55|-0.17777774539994|55|44.38|0.02843|0.10501|0.064479658799772|0.12786444335457|209.29783240478|307.51257063733|6.4245812590471|0.647|0.382|0.16079|34|12|-0.00074144711226476|0.053681953277093|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18
2026-04-19 14:51:57|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.9357218695795|116|0.033092738750399|0.3971|1|2|0.13701|4.025|-0.01209|70|-0.01208810147893|70|64.15|0.04626|0.1437|0.22392306036522|0.087278048544374|215.71507973981|113.10860694744|8.3854168653488|0.462|0.385|0.19326|13|5|-0.0016518861959958|0.063603055848261|94.620002746582|2021-02-16|-0.20939|2022-03-31|0.25532|2023-10-12
2026-04-19 14:51:58|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.148971600326|12|0.19045809786893|-0.0285|-1|2|-0.03333|10.85|-0.0583|59|-0.05829593190748|59|35.98|-0.00653|0.02312|0.012830295009291|0.0061115262430983|123.91194157015|105.29245874682|93.534482971242|0.5|0.333|0.06252|42|14|0.00010784494086728|0.020494250985545|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27
2026-04-19 14:52:00|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.43119495666276|18|0.018695762158524||0|0|-0.08571|0.38|-0.08433|14|-0.084331799400556|14|95.19|-0.10163|0.03775|-0.0059920220065259|-0.047337914544571|70.058705836301|65.238459615656|6.9090908223933|0.75|0.438|0.26868|16|7|0.0011308961038961|0.11328498701299|5.9000000953674|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17
2026-04-19 14:52:02|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31432.926608537|85|4396.6098156951||0|0|2.16537|44600|0.18361|45|0.18361005868142|45|32.82|-0.02809|0.01313|-0.016979383751493|-0.015323810519055|57.844104270853|73.292337098193|85.27724665392|0.511|0.311|0.11324|45|14|0.00041175528507367|0.041874932735426|72500|2020-08-07|-0.18415|2026-03-04|0.28788|2026-04-01
2026-04-19 14:52:03|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-275.02741444256|22|9.7365964571438||0|0|0.04331|254|-0.16553|3|-0.0038734583035388|16|45.74|0.1089|0.17043|0.17328669275938|0.25680693307476|651.00959657784|1086.7126309514|2555.3320998249|0.529|0.412|0.13566|34|9|0.0025753616751269|0.045679232233503|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09
2026-04-19 14:52:05|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
2026-04-19 14:52:09|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
2026-04-19 14:52:10|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-3.1099161835951|32|0.15247484840281||0|0|0.15882|2.86|-0.12596|13|-0.12596400933743|13|34.43|0.01243|0.09594|0.02658555821909|0.066625310606182|107.44166248346|144.20611541771|6.4779907355789|0.5|0.273|0.15969|44|14|0.030418266494179|0.050193887451488|48.654541015625|2020-01-14|-0.98|2025-10-07|49.50505|2025-10-08
2026-04-19 14:52:20|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-16362.816957873|10|470.44905563626|-0.0692|-1|1|-0.06919|14990|0.19698|11|0.19698106736978|11|38.73|0.00568|0.04823|0.027052826420029|0.033556160082961|148.96760520784|141.23543082912|51.073253833049|0.625|0.425|0.10497|40|17|-0.00010303594351733|0.033696700898588|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03
2026-04-19 14:52:20|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|22656.710538942|1|1757.9868383173||-1|0|0|28550|-0.31264|13|-0.16750798995786|12|39.74|0.00249|0.09011|0.15098459132295|0.21727160792124|388.65276690329|509.79022680356|564.22924901186|0.487|0.359|0.14966|39|10|0.0017996774193548|0.048481432258065|34350|2025-09-10|-0.17173|2026-03-04|0.3|2020-04-21
2026-04-19 14:52:22|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|25.553086374856|7|0.65486684167634|-0.0095|1|2|-0.01621|26.71|-0.03507|24|0.044651747425053|28|33.21|-0.0124|0.00547|-0.014689630566374|0.010434562995428|52.445448290473|109.98623158872|76.63200224904|0.745|0.383|0.084|47|27|6.3994894703254E-5|0.028718915124442|28.64999961853|2026-02-10|-0.14967|2020-03-16|0.17086|2020-03-25
2026-04-19 14:52:24|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-748.4719621444|31|32.189773523059|0.0568|-1|1|0.05677|731|-0.00641|101|-0.0064102564102564|101|85.72|-0.05948|-0.00597|-0.072105519718773|-0.015923337405174|37.390710695477|86.867901722377|146.78714859438|0.667|0.389|0.15099|18|8|0.00070558804831532|0.054329821996186|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18
2026-04-19 14:52:27|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-383.73281032175|54|13.075716712886|0.1902|-1|1|0.19017|378.75|0.00656|38|0.00656419528412|38|32.78|0.02107|0.05519|0.075646835067158|0.16703545146468|302.81372971053|515.50609541849|193.73401534527|0.478|0.283|0.08988|46|15|0.00072208840486867|0.029925791159513|506.75|2026-01-20|-0.17273|2023-05-29|0.14086|2023-05-26
2026-04-19 14:52:28|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|392.17740702925|8|10.10753099025|0.0451|1|2|0.03659|425|-0.03275|25|-0.093607305936073|2|30.61|0.01847|0.05004|0.061458105538929|0.088004264050062|362.91096838498|309.8532970612|163.23925983981|0.49|0.294|0.09046|51|17|0.00057169642857143|0.029649789540816|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31
2026-04-19 14:52:29|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-2.3867024572075|28|0.092234147634113|0.1469|-1|1|0.14694|2.09|-0.11552|36|-0.11552344239936|36|37.93|0.00708|0.0648|0.043011231872082|0.063094694080556|116.0502956512|143.42699980927|120.1149369376|0.55|0.375|0.14742|40|18|0.00075720207253886|0.049809404145078|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04
2026-04-19 14:52:32|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|15.092368970031|13|1.0025438038129||0|0|0.09609|18.48|-0.05479|44|-0.054794537501988|44|32.64|0.06403|0.15107|0.15519426176326|0.29156365510305|537.00768863564|1203.7037282682|620.13420885755|0.766|0.426|0.17375|47|24|0.002468596377749|0.06294254851229|18.75|2025-08-18|-0.23846|2025-04-07|0.53468|2022-12-20
2026-04-19 14:52:34|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.4174858299785|20|0.0066713900071664|0.1136|1|2|0.07317|0.44|-0.05128|20|0.078805823114548|78|29.76|0.00742|0.04705|0.053186116026792|0.060869261079253|212.232361205|203.43281239492|63.768115816835|0.529|0.373|0.0835|51|14|0.00018595966167859|0.035813096942095|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14
2026-04-19 14:52:36|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.231568673865|4|0.39447709599602|0.0652|1|2|0.05891|13.66|0.01415|55|0.014148671664977|55|44.43|0.049|0.09308|0.095897613761918|0.14173146851832|260.49332610869|328.48487278908|177.49479822465|0.486|0.371|0.10492|35|8|0.00074606546854942|0.032278074454429|15.359999656677|2026-01-29|-0.24321|2020-05-04|0.29909|2020-11-09
2026-04-19 14:52:38|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-298.96462847062|9|15.988209490208||0|0|-0.06809|251|-0.3006|12|-0.30059523809524|12|22.03|-1.276|0.15798|-0.17501184109702|-0.15791910583883|-2.626867378828E-7|2.0759780162202E-5|3.3508279421971E+73|0.757|0.457|0.22243|70|22|0.41044861290323|0.047803638709677|19116.041015625|2020-04-28|-0.86867|2020-08-17|7.71581|2020-04-27
2026-04-19 14:52:39|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-31.01588055483|41|0.99396209177604||0|0|-0.002|30.08|-0.03036|18|-0.030361713646834|18|36.57|0.05039|0.09154|0.073082251097869|0.11756925154161|328.90266644852|429.77190254215|295.19137548948|0.548|0.381|0.12048|42|15|0.0011192449238579|0.040368274111675|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06
2026-04-19 14:52:41|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|10.787087452003|24|0.36912041416485|0.0176|1|2|-0.04825|10.85|-0.01997|25|-0.019971320081339|25|30|-0.05272|0.1041|0.10486954608156|0.14334522997268|229.13951340047|300.09811805466|90.416669845581|0.465|0.372|0.12375|43|10|0.0014468240670221|0.033049756283321|16.950000762939|2020-08-06|-0.1|2022-07-26|2.80789|2025-06-26
2026-04-19 14:52:43|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|29.043396727911|7|1.2490966399281|0.0251|1|1|0.02512|32.65|0.09901|24|-0.13229022258948|16|34.04|0.00207|0.03271|0.013254826072213|-0.019933889748792|121.78101927609|68.08694699338|37.102274461226|0.533|0.378|0.09044|45|16|-0.00037388816644994|0.027086358907672|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10
2026-04-19 14:52:44|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|167.60094545688|7|7.2980190965665||0|0|0.01178|189.83|-0.05975|33|-0.059748450046577|33|36|0.01115|0.03569|0.0028066873257233|0.023921737006068|90.985656369694|131.93603305883|115.97768874164|0.674|0.395|0.10122|43|21|0.00040379665379665|0.035142342342342|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17
2026-04-19 14:52:48|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.6040606773622|7|0.38864643452145|0.0865|1|2|0.06925|10.5|0.06545|49|0.065445422540507|49|33.21|0.00518|0.05104|0.00043238309221552|0.04622461868031|65.204727691941|177.46181905677|12.168155895503|0.596|0.404|0.14698|47|17|-0.00042321633694959|0.052394779834078|20.138938903809|2020-01-29|-0.29914|2024-03-25|0.19624|2023-02-27
2026-04-19 14:52:50|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-19884.154299724|19|274.11345732988||0|0|-0.02181|19680|0.0865|141|0.086495342133067|141|48.72|-0.01977|0.00986|-0.0087189637317143|-0.0006530609413606|83.491951866125|96.293955723893|128.79581151832|0.531|0.406|0.03574|32|13|0.00020655675332911|0.011423975903614|20250|2026-02-13|-0.10218|2020-05-15|0.05791|2020-05-05
2026-04-19 14:52:54|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.26419907220898|8|0.011933641603598||0|0|-0.01639|0.3|-0.04303|23|-0.043033482851018|23|37.41|-0.00366|0.03501|0.010670086196675|0.0138852099951|108.46089763245|107.05796119753|40.81632735811|0.463|0.293|0.11344|41|12|-0.00021215444516548|0.036512134977287|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24
2026-04-19 14:52:56|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-415|343|3.5895160585881E-14||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|-0.017309629365645|0.047537191732003|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15
2026-04-19 14:52:57|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|88.309961114747|10|2.480012961751|0.1066|1|2|0.08268|96.25|0.0098|24|1.5001392136115|189|45.97|0.05787|0.08953|0.16519860737724|0.28506111088086|463.04137240598|603.28301171936|944.55352270367|0.424|0.273|0.09304|33|10|0.0017448885976409|0.032125923984273|112.98000335693|2026-02-13|-0.12365|2026-02-16|0.19001|2026-02-13
2026-04-19 14:52:59|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|51.403949700969|12|3.0503502014022|0.1206|1|1|0.12064|60.1|-0.15159|71|-0.15159015431374|71|31.63|0.03334|0.0795|0.11080078219171|0.16986759113694|334.77919459508|397.71562387452|233.21690883407|0.551|0.367|0.1428|49|20|0.0011896796925048|0.044362914798206|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22
2026-04-19 14:53:00|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.12988276811958|123|0.0096209847300316|0.419|-1|1|0.41899|0.104|-0.20444|20|-0.20444440058721|20|37.45|0.15221|0.24251|0.064241361676051|-0.067854946713404|124.10691146986|25.65554327549|0.94032548101272|0.474|0.342|0.198|38|15|0.00014146925566343|0.068549352750809|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02
2026-04-19 14:53:03|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|673.85905774914|49|33.188643347942|0.3193|1|2|0.23327|774.8|-0.02614|34|-0.026142605556902|34|50.9|0.09528|0.14146|-0.013665849747929|0.014411820614468|79.373585316179|106.8188006772|1017.0941196822|0.448|0.241|0.12517|29|10|0.001852217847769|0.040624317585302|979|2025-09-29|-0.13517|2020-04-21|0.19022|2020-04-20
2026-04-19 14:53:04|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.4821049452297|20|0.14213586980823||0|0|-0.25556|1.13|-0.43396|11|-0.43396229102856|11|37.19|-0.06838|0.10469|0.07876959308447|0.012367690027528|90.54168288127|36.751630627409|0.0002729468587516|0.619|0.357|0.33116|42|19|-0.0015835736875395|0.10362457305503|1786500|2021-02-17|-0.99344|2025-09-03|0.99332|2023-08-21
2026-04-19 14:53:05|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-25.626524062059|3|1.7005078299515|0.0776|-1|1|0.07765|19.6|-0.0307|25|-0.030701705219928|25|30.44|0.01437|0.04604|0.0094963930571783|0.047102259588591|86.221740932528|175.96950956996|176.31438659728|0.6|0.38|0.10007|50|22|0.0007176968503937|0.030482749343832|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24
2026-04-19 14:53:09|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.1905097178596|10|0.38649672892431|0.2677|1|2|0.21818|7.37|0.26755|97|-0.018117205319678|15|34.33|0.05298|0.09808|0.077782516336773|0.12973400117477|365.67714616312|351.17535099441|16.834270446308|0.511|0.289|0.12997|45|12|-0.00054101673101673|0.045166891891892|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02
2026-04-19 14:53:10|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.73941977134|19|0.28517399039664|0.0702|1|1|0.07021|12.5|-0.05043|4|-0.05043219586197|4|42.24|-0.02063|0.01703|0.0091046758719727|0.015641898225036|86.881710909967|98.912560980905|101.79153315808|0.622|0.405|0.12235|37|16|0.00034379506641366|0.03983311827957|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08
2026-04-19 14:53:13|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|17.230501260322|50|0.58034961045918|0.0256|1|1|0.02563|18.81|-0.05828|28|0.23785713740758|114|50.07|-0.00472|0.03478|0.017267415228613|0.05655782771038|125.57958657809|171.68973766179|142.06948482714|0.655|0.379|0.0937|29|11|0.00042495003331113|0.033783411059294|20.680000305176|2025-10-23|-0.09927|2020-03-13|0.11565|2024-05-02
2026-04-19 14:53:15|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.0780545979372|9|0.086625220219257|0.0087|1|1|0.00866|2.33|0.25243|38|-0.07407407679948|12|36.15|0.02564|0.04952|0.077779002318386|0.088886572112922|435.5051263607|226.63650252125|71.692305344801|0.641|0.333|0.13482|39|23|0.00025825811001411|0.044052743300423|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13
2026-04-19 14:53:16|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|129.42438027|2|5.6918732433324|0.0143|1|2|-0.0034|146.5|0.03715|65|0.17675463774082|33|39.03|0.0611|0.09942|0.09281989400138|0.14696097030077|365.72448922261|473.07238317006|313.36898395722|0.59|0.41|0.10615|39|15|0.0011420551543007|0.033693223900197|195|2025-11-12|-0.1|2023-08-02|0.1|2023-05-05
2026-04-19 14:53:17|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.483697683969|13|0.59389072914147|0.0651|1|2|0.02292|24.1|-0.09053|12|-0.090528071758515|12|34.09|-0.00319|0.04171|0.015805188680224|0.051932646889483|106.77502461179|202.46827614473|337.07467229643|0.578|0.422|0.11588|45|12|0.0013009314359638|0.042150349288486|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31
2026-04-19 14:53:19|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|114.19860025233|52|5.8112401386829|-0.0588|1|1|-0.05882|128|-0.16239|2|-0.16428571428571|115|84.5|-0.01271|0.00675|-0.029739969439537|0.026596015690632|60.538225907875|112.47286268822|148.83720930233|0.722|0.389|0.12055|18|11|0.00052871501272265|0.038968632315522|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.18261|2026-02-03
2026-04-19 14:53:21|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-28.907632694449|44|0.75400551004758|-0.055|-1|1|-0.05505|27.79|-0.02309|38|-0.02308607509844|38|44.82|0.01599|0.05369|0.011426889225981|-0.00045328292762292|107.66239361041|89.809339703692|53.170237313057|0.529|0.324|0.10752|34|15|2.6809189534142E-5|0.037366866624123|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25
2026-04-19 14:53:23|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-8.7582919415499|3|0.27609729159756|0.0199|-1|1|0.01993|7.87|-0.0641|16|-0.064102586902739|16|35.57|-0.01196|0.01065|0.0064580401806393|0.012368661465516|105.059876505|113.59857817087|77.500289034811|0.591|0.432|0.08221|44|21|4.899808551372E-5|0.025932852584556|9.2299995422363|2026-01-28|-0.16387|2020-03-23|0.15457|2020-03-26
2026-04-19 14:53:24|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-20298.798556418|34|369.52208087775||0|0|0.03529|19680|0.00466|15|0.0046556243382914|15|34.59|-0.03872|0.00296|-0.022137257160465|-0.015212160978604|48.926507547297|68.073605435336|33.139709155317|0.614|0.432|0.09104|44|17|-0.00043468167202572|0.028968681672026|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09
2026-04-19 14:53:25|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.906084173236|18|0.76130513571561|0.0654|1|1|0.06545|21|-0.04673|19|0.038512175221715|9|55.89|0.12432|0.17786|0.15033498533118|0.33293461753427|552.5662351338|903.59114753715|157.89473457774|0.704|0.37|0.11377|27|14|0.0010980733944954|0.04014877457405|76.790000915527|2024-10-10|-0.73344|2025-08-14|0.1999|2024-02-20
2026-04-19 14:53:27|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11176.621890456|1|414.45936984791||-1|0|0|12550|-0.12355|19|-0.068965517241379|33|33.36|-0.03913|0.02006|-0.0024041876672096|0.037193362963228|38.300996681013|131.23980100911|129.11522633745|0.574|0.362|0.14113|47|18|0.00087239158163265|0.046667098214286|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23
2026-04-19 14:53:29|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|47182.502215459|2|2855.8325948469|-0.0125|1|1|-0.01252|55200|-0.02326|57|-0.023255813953488|57|34.64|0.0197|0.05776|0.074078127017959|0.077042057472596|342.69176406192|257.05009678278|195.74468085106|0.556|0.444|0.13247|45|22|0.00095694871794872|0.04206767948718|64000|2025-10-10|-0.22872|2020-03-19|0.21379|2020-03-20
2026-04-19 14:53:29|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.1387757240011|49|0.021632700511028||0|0|0.06897|1.08|0.09091|70|0.065508606553154|32|41.58|-0.01044|0.05488|0.036841094962901|0.026443602521133|140.73569881836|108.44695925556|55.67010366292|0.583|0.361|0.15568|36|13|0.00023616828478964|0.050718692556634|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09
2026-04-19 14:53:31|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.62180978217906|6|0.043510222467956|-0.027|1|1|-0.02703|0.72|-0.11111|16|-0.11111116630059|16|44.03|0.01808|0.07372|0.09298586102148|0.12335885884394|275.10938165212|266.98895705141|62.068969769654|0.514|0.371|0.17301|35|15|0.00067891332470893|0.060803880983183|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25
2026-04-19 14:53:33|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-4.2263800215809|26|0.13996356589992||0|0|-0.00532|3.78|-0.06519|34|-0.065193077438808|34|39.94|0.00226|0.04003|0.028090672761534|0.0064895251011105|135.58991853124|94.663085669601|50.465824460871|0.5|0.412|0.13697|34|11|-9.0274765003614E-5|0.044204049168474|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03
2026-04-19 14:53:35|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|819.80247255994|11|34.56925884237||0|0|0.1072|923.35|-0.02665|25|-0.082800422747028|18|49.81|0.03624|0.07188|0.067061082902932|0.14654326608158|275.31735627999|327.47272441437|181.235800926|0.645|0.323|0.10353|31|15|0.00068074002574003|0.036889794079794|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01
2026-04-19 14:53:36|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|25.672950058713|3|0.6406834027719|0.0336|1|2|0.01763|27.7|0.10214|37|0.10213963393383|37|37.05|0.0316|0.06568|0.081175703333162|0.10707062545346|426.66725825629|444.04025535223|401.21670833582|0.585|0.439|0.1098|41|16|0.0012516633793557|0.039379342537804|31.840000152588|2025-02-21|-0.1152|2024-10-17|0.2|2023-08-16
2026-04-19 14:53:43|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.0953952554089|33|0.028598252781875||0|0|0.05405|1.05|0.09536|37|0.095362968617819|37|50.3|0.07319|0.12739|0.15197096754303|0.22706052742709|524.64896824322|660.83311180835|151.0791313845|0.5|0.367|0.09886|30|9|0.00063083711875406|0.03265454899416|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19
2026-04-19 14:53:45|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-20.398121561049|30|0.67638478131435||0|0|0.08722|18.42|-0.12982|10|0.13566007792851|32|34.43|-0.00694|0.05169|0.053761470967407|0.13446057781646|152.42961401752|387.44487673523|449.26830499389|0.568|0.364|0.1396|44|13|0.0015925259067358|0.047940628238342|26|2025-09-24|-0.13957|2025-04-07|0.28362|2022-06-27
2026-04-19 14:53:47|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-834.0468386771|118|30.666493618681|0.2738|-1|1|0.2738|801|0.15691|27|0.15691145245196|27|27.08|-0.97796|0.19611|-0.12282167928522|-0.019131263442057|-0.014489821168029|0.18489310432229|5.089793055888E+43|0.75|0.438|0.2423|48|12|0.1985974241355|0.04213698659139|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31
2026-04-19 14:53:48|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4398.1636105306|18|237.50650653926||0|0|0.10387|4995|-0.13125|15|-0.024735847425749|27|39.49|0.00684|0.03304|0.002369872232736|0.010370931395527|97.078447938822|109.20131353589|90.818181818182|0.462|0.333|0.08148|39|13|0.00014824662813102|0.026705985870263|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30
2026-04-19 14:53:50|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.37141906739|1|0.35119370778156||-1|0|0|12.66|0.03726|38|0.020756232555538|84|35.02|0.05613|0.09973|0.1286360340206|0.21652668637961|1234.3129304242|1477.9719389974|1066.5542932516|0.622|0.378|0.13203|45|18|0.0019985659898477|0.040508197969543|14.729999542236|2025-09-02|-0.1|2021-12-17|0.10051|2020-10-20
2026-04-19 14:53:51|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-79012.622402112|48|3938.7375071968|0.0472|-1|1|0.0472|76700|0.79888|102|0.79888268156425|102|34.68|-0.00321|0.03681|0.012467091796872|0.066347148942069|77.033568149688|185.51663004104|3.9673988753649|0.579|0.421|0.14162|38|15|-0.000606|0.043380197802198|100400|2026-01-30|-0.68455|2020-10-19|0.1645|2020-12-30
2026-04-19 14:53:53|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.70466287056996|158|0.029487264248036|0.5385|-1|1|0.53846|0.66|-0.06061|33|-0.06060609070942|33|42.61|0.00954|0.03878|-0.00066748730316944|-0.032761284069686|81.214480864576|63.901678263537|6.0000002384185|0.643|0.357|0.1489|28|16|-0.0015923407407407|0.042881977777778|11.760000228882|2020-10-20|-0.16084|2025-08-27|0.19128|2022-11-15
2026-04-19 14:53:55|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7777.2321999634|4|286.85730600989|0.0083|1|2|-0.02504|8506.5|-0.04924|22|-0.049242217961311|22|41.92|-0.01088|0.03296|0.0036590029926678|0.035301077941888|81.22639085238|140.44790599258|312.15912682977|0.649|0.405|0.10694|37|16|0.001015398970399|0.031845019305019|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07
2026-04-19 14:53:57|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
2026-04-19 14:53:59|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.17838024891375|18|0.023024726869365|0.8546|1|2|0.73729|0.205|0.75417|182|-0.13091347579636|40|41.3|0.09321|0.15106|0.072227201618073|0.030161663067064|208.55341393517|89.65440075067|0.54839512406913|0.595|0.405|0.16523|37|18|-0.0020175792880259|0.067984116504854|37.979232788086|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02
2026-04-19 14:54:12|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1668.5617929369|21|145.86331590705|0.0373|1|1|0.03731|2085|-0.07993|11|-0.079930994824612|11|24.95|-0.35486|0.1796|-0.015802474658086|0.031550432345176|3.9787944360289|18.769407002786|60641182.676262|0.655|0.418|0.16093|55|17|0.039009511494253|0.042633369252874|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24
2026-04-19 14:54:13|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.31176807950103|87|0.015015740272251|0.3505|1|2|0.33333|0.34|-0.13333|10|0.37213228663831|132|53.89|-0.00896|0.04835|-0.00090080802356199|0.05002718396282|63.759318616215|117.83812937001|88.311691428139|0.63|0.407|0.17929|27|12|0.00071663854639844|0.056143173264114|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02
2026-04-19 14:54:15|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.35259179550415|157|0.019197264572004||0|0|0.45455|0.3|-0.01786|34|-0.017857125751224|34|53.46|0.03888|0.07308|0.016791464222813|0.031143090040888|110.72680759469|124.05619886855|5.028248758482|0.5|0.385|0.14946|26|11|-0.0013139456662354|0.037473104786546|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22
2026-04-19 14:54:17|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|332.87091993199|2|12.859692338749|0.0207|1|2|0.01303|373.2|-0.08748|16|-0.087482697150027|16|37.88|0.07233|0.11629|0.16536694543529|0.23261270681963|550.04675918129|525.72443633042|250.22972812531|0.561|0.39|0.10499|41|14|0.00094196267696267|0.036115855855856|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07
2026-04-19 14:54:18|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|17.642181272008|11|0.44484571376497|-0.0071|1|2|-0.01596|18.5|-0.07916|8|-0.041859939890803|31|24|-0.03691|0.00564|-0.019801388198062|0.0020996647581385|34.462125614337|79.511138702712|74.148294325826|0.556|0.333|0.08701|63|25|0.00014188567674113|0.028131590013141|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25
2026-04-19 14:54:20|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.149273432702|85|0.70521806555692|0.3097|1|1|0.30973|14.8|0|65|0|65|36.69|0.00404|0.03864|-0.040089518395583|-0.0081888549339223|41.257893080578|87.194527003425|89.696970852939|0.513|0.333|0.10521|39|14|0.0003109702970297|0.034124561056106|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11
2026-04-19 14:54:24|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1580666285601|25|0.06268887658407||0|0|0.3169|0.97|-0.02678|25|-0.026781437646038|25|36.21|0.00218|0.03562|-0.011784866028572|-4.6516754765719E-6|56.655115718457|82.215401627721|24.009901924982|0.619|0.381|0.13384|42|17|-0.00040843365695793|0.041299922330097|10.270000457764|2021-01-06|-0.27778|2026-04-14|0.22586|2020-11-17
2026-04-19 14:54:25|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-788.48877568151|8|64.173095241547||0|0|-0.14654|712|-0.28208|10|-0.28208092485549|10|23.56|-0.40805|0.12004|-0.11341337659147|-0.059583884545392|0.0064233029354438|0.70474024129568|5.4606543796897E+31|0.636|0.455|0.21526|66|13|0.089604628681178|0.051622900128041|33022.25|2020-09-24|-0.62904|2020-01-27|2.50405|2020-03-30
2026-04-19 14:54:27|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-8740.3551754172|33|451.10655262516||0|0|0.06815|7520|0.27605|45|0.27604609933031|45|28.37|-0.19302|0.23019|0.02327637568839|0.090345160064611|9.1063457962812|300.22607842998|1.719815553807E-5|0.481|0.296|0.20654|54|13|-0.0032925511508951|0.049663497442455|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27
2026-04-19 14:54:28|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.4408800684819|105|0.4144764821051|0.7696|1|2|0.6532|4.91|0.33248|21|0.33248360651974|21|29.43|-0.01707|0.02956|0.013664134546891|0.00080158756746896|115.17073489563|86.714093063415|292.26190480414|0.571|0.429|0.12547|49|23|0.0012085510996119|0.043274650711514|5.9000000953674|2026-04-13|-0.28881|2020-08-07|0.21681|2020-07-13
2026-04-19 14:54:30|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|59033.189058737|1|4688.9369804211||-1|0|0|75100|-0.06525|38|0.68918664190044|69|38.1|0.09238|0.13252|0.065762659661333|0.11586645299396|225.54036790191|244.37699366577|500.66666666667|0.415|0.244|0.12848|41|14|0.0016497119078105|0.043532733674776|92500|2026-02-04|-0.21419|2020-03-19|0.29902|2020-06-03
2026-04-19 14:54:31|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2116.4364238026|75|322.77344901597|1.2841|1|2|0.87786|2460|-0.08091|9|-0.080911233307148|9|40.54|-0.01576|0.04499|0.016706362279988|-0.0065816963397049|121.23652106181|85.143339134134|73.76311844078|0.595|0.378|0.12967|37|17|0.00039792884371029|0.042743951715375|7980|2020-04-06|-0.13657|2022-04-01|0.29964|2026-03-31
2026-04-19 14:54:32|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-25.231728346755|21|1.5247921263945||0|0|0.07706|21.32|0.67158|88|0.6715824937924|88|33.15|-0.01221|0.05246|0.02351390594488|0.079996358596679|106.93760405781|267.77850516529|926.95652768833|0.674|0.413|0.13545|46|20|0.0021387572815534|0.04453383171521|28.879999160767|2026-03-05|-0.2|2022-01-20|0.29231|2021-08-17
2026-04-19 14:54:34|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|617.46989062781|32|14.51504134021|0.0002|1|1|0.00024|663.94|-0.00308|31|-0.0030811295284171|31|39.23|0.02626|0.05486|0.028746209374231|0.043958578448041|174.14243579609|182.73282375777|143.63844550566|0.59|0.41|0.06118|39|17|0.00037751441383728|0.020177738629084|744.95001220703|2025-09-30|-0.11729|2024-10-09|0.09074|2025-05-12
2026-04-19 14:54:36|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.78944659291|10|0.53666594011099||0|0|-0.03181|13.39|0.01355|39|-0.15287002392311|12|39.41|-0.01535|0.03154|0.0051528541302984|0.055480744953616|65.793338532897|155.37557070785|70.014777449634|0.641|0.333|0.17451|39|17|0.00049287839586028|0.055132781371281|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22
2026-04-19 14:54:37|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-20.581770962489|49|0.83059026996717|0.1446|-1|1|0.14461|18.1|-0.05328|20|-0.053276571014792|20|34.05|-0.03572|0.00684|-0.0062841417742437|0.0023673632937654|75.8315727145|93.599770087364|87.651335185632|0.5|0.341|0.12075|44|18|0.00030860284605433|0.039426901681759|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01
2026-04-19 14:54:39|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|198.1078529912|3|10.034643919534|0.0021|1|1|0.00213|226.23|0.03957|24|-0.079342495588326|18|47.03|0.03425|0.0896|-0.031233701915416|-0.01793038219476|44.750099285926|66.010449466352|19.538772035655|0.576|0.394|0.1579|33|13|-0.00052586229086229|0.046086383526383|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21
2026-04-19 14:54:40|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
2026-04-19 14:54:41|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|85.601691277167|7|3.932770082904|0.0649|1|1|0.06491|98.44|0.07008|30|0.070077523364592|30|37.93|0.01725|0.0616|0.10379496244038|0.10015777518519|458.02131316013|327.95147699972|102.72998570205|0.439|0.366|0.10633|41|9|0.00036045483664318|0.034828424087124|148.94398498535|2021-02-03|-0.10005|2026-03-09|0.10005|2025-05-13
2026-04-19 14:54:43|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.4936302824648|9|0.088791687204655|0.2415|1|2|0.22603|1.79|0.00704|76|-0.05333336194356|8|49.58|-0.04889|0.02698|0.0063932409688449|0.0067648609965221|104.65566911329|102.94401661236|62.587413549295|0.452|0.29|0.11451|31|8|0.00017929449838188|0.036160906148867|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30
2026-04-19 14:54:45|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.93308782445626|141|0.041363369263923||0|0|0.46875|0.85|0.08108|72|0.081081083258021|72|49|2.0E-5|0.07295|-0.044149710796674|-0.0023447507488105|33.341455813869|86.168266057099|17.276422980914|0.577|0.308|0.18131|26|12|-0.00050347241867044|0.058903776520509|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15
2026-04-19 14:54:49|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.29017633411114|124|0.012302899994922||0|0|0.32051|0.265|-0.07813|11|0.014878991280604|40|25.23|-0.01478|0.01534|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|8.4126977038704|0.768|0.679|0.07942|56|11|-0.00102181640625|0.039924205729167|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22
2026-04-19 14:54:51|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
2026-04-19 14:54:58|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|442.25069927406|3|19.249766908648||0|0|0.0135|499.1|-0.07273|27|-0.072732907493387|27|37.85|-0.00041|0.04808|0.04827673828381|0.066300290550675|179.3160803088|186.12788402549|89.301642861093|0.537|0.39|0.14024|41|15|0.0004744851994852|0.046766576576577|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03
2026-04-19 14:55:00|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|41993.064718681|23|3602.3117604396|0.2004|1|1|0.20044|55100|-0.33295|10|0.089850249584027|19|41.54|0.04825|0.10003|0.0608904021476|0.14368132648802|169.02163875001|385.38088833415|728.83597883598|0.514|0.351|0.1562|37|13|0.0018888454137267|0.051593354714561|56100|2026-04-17|-0.14824|2026-03-04|0.20777|2024-06-11
2026-04-19 14:55:01|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.366747712407|10|1.6684220858734|0.0161|1|2|-0.04467|28.66|0.25461|30|0.25460733023548|30|41.51|0.21889|0.29116|0.22939490526474|0.38107491235847|762.93691926493|1093.776378893|154.91891809412|0.649|0.405|0.22499|37|17|0.0020191909385113|0.06969128802589|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16
2026-04-19 14:55:08|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-7.6350832117168|27|0.40111496913099||0|0|-0.08675|6.727|0.88943|40|0.88942562893825|40|40.89|-0.01151|0.06479|0.026786241918116|0.10069884016288|49.902268394696|144.86639663182|10.780448833357|0.684|0.368|0.24228|38|18|-1.7563291139241E-5|0.073769044303797|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27
2026-04-19 14:55:09|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-63658.961299525|12|4488.4713525856||0|0|-0.12656|63200|0.03697|29|0.036968576709797|29|40.63|-0.00955|0.04922|0.054069215644912|0.068421016749714|249.3012053122|217.65804231406|14.406004526258|0.632|0.395|0.13166|38|15|-0.0005476270096463|0.044518083601286|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28
2026-04-19 14:55:10|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|8.2469718676445|1|0.62600937745184||0|0|0|10.22|-0.17206|7|-0.17206181533856|7|32.89|0.00604|0.1228|0.046501136618692|0.058926220626647|192.1781810599|193.78582121972|371.6363733465|0.66|0.447|0.18292|47|17|0.0022079495472186|0.061739812419146|14.090000152588|2026-01-15|-0.23411|2021-03-04|0.48654|2021-02-08
2026-04-19 14:55:13|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-37425.805780216|33|618.58767765378||0|0|-0.00688|36600|0.0225|20|0.022503516174402|20|63.25|0.01585|0.034|0.014689259799584|0.0022187376361521|123.76124958009|101.2743447243|43.416370106762|0.75|0.417|0.07151|24|14|-0.00043024516129032|0.021854270967742|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25
2026-04-19 14:55:14|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.0232182147066|27|0.23678766251384|0.0435|-1|1|0.04353|7.69|-0.05189|10|-0.051886745770657|10|39.97|0.02357|0.05762|0.057869571314851|0.050808046489625|307.91276316379|191.55875496902|44.657377258179|0.684|0.421|0.10729|38|18|-0.00015452427184466|0.034548116504854|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16
2026-04-19 14:55:16|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.3837656122956|30|0.2279606693315|0.1519|-1|1|0.15192|5.75|0.02883|28|0.028831570989547|28|48.06|0.0871|0.11892|0.12038209018528|0.12479319417815|466.87744322445|351.72163772544|8.3660972335153|0.531|0.438|0.12707|32|12|-0.00081932992980217|0.044075156349713|9.9086027145386|2020-01-16|-0.35687|2024-03-25|0.25249|2020-03-19
2026-04-19 14:55:23|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-2.6924274707711|82|0.09240983186214|0.0839|-1|1|0.08394|2.51|0.18008|71|0.1800781734426|71|41.67|0.06066|0.11515|0.049829919276208|0.097526998646641|116.41507408253|189.07973678843|79.936302758176|0.556|0.389|0.14177|36|16|0.00043199873497786|0.049987874762808|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30
2026-04-19 14:55:25|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-3.2289875298002|33|0.16081555610328||0|0|-0.01799|2.83|-0.09446|28|-0.094462530344979|28|45.53|0.15885|0.21181|0.24310658518359|0.30654265497185|592.88571105007|382.76138077166|23.330584476557|0.588|0.412|0.22455|34|16|0.00036508227848101|0.073211537974684|17.39999961853|2021-02-17|-0.22727|2025-08-15|0.4188|2025-06-23
2026-04-19 14:55:28|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|497.07022361654|8|9.9924132350644|-0.0174|1|1|-0.01735|519.21|0.01792|71|0.017921167825055|71|36.14|-0.00365|0.04628|0.0041722532962291|0.022349145159778|89.403990246422|119.1758725944|188.33794100658|0.535|0.372|0.06425|43|16|0.00061073670723895|0.023044477898783|760|2025-01-15|-0.32431|2022-04-01|0.10521|2025-01-02
2026-04-19 14:55:31|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-9.458457159096|42|0.26290517123371||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|-0.00017011053315995|0.030424648894668|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04
2026-04-19 14:55:33|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.65884567679057|46|0.0087194989880406|0.0154|-1|1|0.01538|0.64|-0.07143|5|-0.071428589674893|5|37.5|0.02169|0.06172|0.0081328955712981|-0.020564525282378|97.652906540686|56.188329202442|4.1078304802883|0.675|0.475|0.10383|40|21|-0.0016171067961165|0.031486899676375|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02
2026-04-19 14:55:35|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.319694021567|13|0.75176859589954|0.0218|1|1|0.02179|16.41|0.03516|43|0.035161212207837|43|32|0.01283|0.05537|0.039164534323161|0.085011461836063|202.04955047633|336.14448047161|296.74501310699|0.612|0.367|0.17464|49|22|0.0017076139240506|0.056619240506329|25.010000228882|2025-01-07|-0.24412|2025-09-08|0.40752|2025-10-27
2026-04-19 14:55:39|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|110.79522320404|8|4.5679325199906|0.0305|1|1|0.0305|125.34|0.13058|27|0.13058453884337|27|33.06|-0.0347|-0.00315|-0.016618457718762|0.02371321226238|55.157445710816|127.03221193002|268.16429575704|0.596|0.298|0.09473|47|20|0.00086714285714286|0.030880813581038|137|2026-02-04|-0.12514|2020-03-18|0.10003|2026-04-08
2026-04-19 14:55:42|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.732432183364|7|0.60085604696165|0.0218|1|2|-0.0015|13.27|-0.09208|32|-0.092082097658492|32|31.86|0.00865|0.05461|0.045690568192379|0.076310029005133|159.19414535432|229.16104263316|58.880964313338|0.633|0.408|0.17598|49|24|0.00052963624760689|0.055456075303127|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03
2026-04-19 14:55:46|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1225.2916389931|8|53.002782933306|0.0908|1|2|0.07529|1395.3|0.01391|42|-0.1296957510489|16|31.57|0.00211|0.04718|0.043995365325453|0.079464276591339|205.6948203617|289.82161907666|573.51670352993|0.612|0.388|0.13594|49|18|0.0016609330759331|0.044327078507079|1868.8000488281|2025-06-12|-0.19446|2020-03-12|0.2|2020-11-20
2026-04-19 14:55:47|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.453693433076|23|0.36498771526807|-0.0269|1|2|-0.03836|18.8|-0.00773|39|-0.0077319392515346|39|27.2|-0.0039|0.02106|0.0031525232417758|0.0081886626609497|96.65145732054|107.44813408739|74.700768393843|0.618|0.418|0.07424|55|24|1.171277997365E-5|0.024390375494071|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27
2026-04-19 14:55:49|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.53666841952777|46|0.022649210379474||0|0|0.04902|0.485|0.36145|119|0.43103449516149|47|62.5|0.09554|0.1447|0.14809021056882|0.16221247427783|567.82428850981|277.60905848408|47.087381337565|0.708|0.375|0.18698|24|16|0.00025966990291262|0.056653521035599|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09
2026-04-19 14:55:51|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-1058.3860983477|32|28.067814901561||0|0|0.00819|1004.7|0.16437|122|0.16436781609195|122|51.23|0.02366|0.05888|0.060414030987575|0.070094164008633|208.63587382762|227.96502860286|185.07470777913|0.533|0.5|0.0885|30|11|0.00057672193877551|0.027328743622449|1150|2026-01-22|-0.14|2020-03-23|0.14973|2021-11-22
2026-04-19 14:55:53|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|956.89734127253|47|0.70088624248844|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|-0.012080076775432|0.054892514395393|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01
2026-04-19 14:55:54|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2185.9167607161|19|191.3610797613|0.2144|1|2|0.11919|2770|-0.07843|15|-0.07843137254902|15|34.4|0.00974|0.07447|0.05023708987443|0.11028343171369|61.10106486734|182.59751081142|102.97397769517|0.6|0.422|0.13412|45|18|0.00075222222222222|0.043652892720307|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31
2026-04-19 14:55:54|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-138.94134370078|28|6.2028858521314|-0.0949|-1|1|-0.09486|138.5|-0.11847|4|-0.1184668989547|4|31.19|0.08583|0.15054|0.057996142108694|0.05285854071283|238.52996546215|165.13081770693|389.04496049538|0.563|0.396|0.17124|48|20|0.0018563254593176|0.053840728346457|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10
2026-04-19 14:55:55|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-18.072060597986|30|0.56811838538953||0|0|0.01628|16.31|0.06487|48|0.064868352516254|48|44.62|0.01319|0.06985|0.03505842614346|0.090461805078879|148.26065889012|219.93456035688|350|0.529|0.324|0.10759|34|12|0.0011163842173351|0.036939586028461|19.489999771118|2026-02-16|-0.1153|2020-01-09|0.18619|2021-03-23
2026-04-19 14:55:57|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.0792303038267|3|0.043589911440106|-0.0242|1|1|-0.02419|1.21|0.07463|30|0.47352396527161|16|23.04|-0.02373|0.02769|0.021900319211224|0.02851581072634|112.6691319936|119.37418618875|80.933804732812|0.522|0.373|0.12408|67|17|0.00078529107373868|0.047365058214748|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18
2026-04-19 14:56:00|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4142.0057352141|5|193.73345149218||0|0|-0.03538|4635|-0.17184|23|-0.17184265010352|23|34.69|-0.02749|0.02408|0.015117374515712|0.02778442561003|85.396608360324|105.65164671598|44.567307692308|0.511|0.333|0.11665|45|16|-5.2939297124601E-5|0.040329936102236|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18
2026-04-19 14:56:01|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|8.6796014873359|2|0.30346622175067|0.0588|1|2|0.03871|9.66|-0.05085|29|0.14193553309287|95|33.89|0.00581|0.03533|0.017026213700917|0.071171781012846|124.79414215737|290.50805400977|551.05531841392|0.644|0.4|0.10957|45|22|0.0014732175622543|0.037431100917431|9.9799995422363|2026-02-18|-0.11523|2024-03-06|0.11754|2024-08-23
2026-04-19 14:56:04|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.23416118256824|136|0.033053728218133||0|0|0.98739|0.14|0.1259|15|0.12590321944685|15|41.33|0.00545|0.11886|0.045767307230088|0.0016330019201789|127.77570348136|66.773911228053|1515910549.9894|0.7|0.467|0.22358|30|13|0.68737407272727|0.077620290909091|5807.2602539062|2021-02-23|-0.28571|2026-02-18|196.61814|2023-05-08
2026-04-19 14:56:08|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3875.0053175628|51|224.16489414573||0|0|0.63327|4565|0.15613|25|0.15613464240961|25|27.77|-0.01812|0.0255|0.041837205367149|0.077698795299764|207.22690200278|354.22356489687|1938.4288747346|0.528|0.396|0.13711|53|17|0.0025345729303548|0.043518791064389|4720|2026-04-17|-0.15038|2022-04-26|0.1|2020-03-24
2026-04-19 14:56:09|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|19481.600590194|26|753.29980326862||0|0|0.0381|21800|0.48693|101|0.48693346343057|101|39.56|0.04937|0.08036|0.074004752890073|0.09337223206331|311.08561265907|211.69037320981|400.68651348486|0.564|0.333|0.10355|39|16|0.0011274617346939|0.029189846938776|22600|2026-02-04|-0.20002|2020-03-16|0.18284|2021-11-22
2026-04-19 14:56:11|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.071856977802686|63|0.0052856593122655||0|0|0.54032|0.057|0.12727|13|0.12727271495774|13|12.23|-0.01337|0.01892|-0.0073728730179135|-0.0054679179629092|25.20714912672|38.104489509288|2.1590908244251|0.946|0.892|0.03438|93|8|-0.0022806755629691|0.037102193494579|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.48182|2025-12-22
2026-04-19 14:56:12|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
2026-04-19 14:56:13|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
2026-04-19 14:56:14|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2135283015353|10|0.044399380864764||0|0|-0.02963|1.31|0.15094|16|0.15094348534693|16|39.41|-0.01086|0.04138|0.013422848717508|0.028148358795047|84.068479055268|114.09028632105|50.384615031925|0.59|0.41|0.16378|39|17|0.00028862225097025|0.04837701164295|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07
2026-04-19 14:56:16|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.600000023842|335|4.559604082193E-14||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|-0.00065399741267788|0.055505847347995|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30
2026-04-19 14:56:19|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.6952355718495|31|0.2750785620968|0.124|-1|1|0.12402|6.71|-0.00649|26|-0.0064851090126423|26|34.93|0.01657|0.04178|0.025385986549044|0.035959195361928|148.4670420091|143.43877697304|19.555862962444|0.727|0.455|0.11939|44|28|-0.00047576898532227|0.042448245054244|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24
2026-04-19 14:56:23|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.14289982116802|24|0.0092963741071665|0.1071|1|1|0.10714|0.155|-0.08477|27|-0.084768725927741|27|33.71|0.05205|0.10256|0.11428452174439|0.14322566851862|322.27947940154|248.13965375621|19.745222422127|0.556|0.378|0.14041|45|16|-0.00028713636363636|0.0464925|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18
2026-04-19 14:56:25|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.069472540203811|256|0.0028241798394538|0.6534|-1|1|0.65341|0.061|0.11392|31|0.11392399332994|31|43|0.12025|0.18802|0.1595634058315|0.11846728593763|994.78261892076|241.86436827588|0.78608245987435|0.7|0.433|0.2564|30|18|-0.00083946278317152|0.077373935275081|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02
2026-04-19 14:56:27|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.055954579223492|121|0.0013181927168707|0.4286|-1|1|0.42857|0.052|-0.03191|131|-0.031914880125668|131|44.53|0.01496|0.08652|-0.0015854502752891|-0.039591328766991|66.251833518836|47.191613735325|1.0833333126372|0.531|0.375|0.20577|32|14|-0.001651857605178|0.064525417475728|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02
2026-04-19 14:56:29|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|31.735698020946|28|0.71476704660674|0.0782|1|1|0.07823|34.18|0|33|0.41448457619688|105|45.88|0.02562|0.04501|0.032100953066863|0.044315187691455|149.73266834451|157.59497206699|271.87315170239|0.455|0.364|0.04596|33|10|0.00075350421804024|0.014507715768981|35.880001068115|2026-01-12|-0.32913|2025-02-18|0.05344|2026-01-08
2026-04-19 14:56:32|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-6.2820920112956|33|0.2492115412413|0.041|-1|1|0.04101|6.08|0.04276|43|0.042763196076384|43|48.42|0.06163|0.12312|0.10537817453221|0.16180099554221|243.27061239855|258.82019861705|35.003234159552|0.538|0.346|0.14628|26|12|-0.00017845855925639|0.049988373353989|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02
2026-04-19 14:56:34|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|16.602666857731|3|0.51744460963823||0|0|0.01601|18.4|-0.0413|34|-0.041297727580049|34|36.6|0.05067|0.11715|0.1037085737556|0.16609953625617|652.52569152385|953.70547934522|2233.0096598586|0.605|0.419|0.14438|43|15|0.0026127220812183|0.048830989847716|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21
2026-04-19 14:56:35|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-4.0604880200703|30|0.097004569034135||0|0|0.08134|3.84|-0.05|10|-0.050000031789143|10|37.35|-0.0007|0.0452|0.01817318378465|0.032852844223925|122.97118387137|141.5959872956|36.22641298091|0.575|0.4|0.10349|40|16|-0.00025434668417597|0.036010242941563|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10
2026-04-19 14:56:37|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-171.67853017542|42|8.2261767251393||0|0|0.24227|147|0.19366|143|0.12698412698413|45|47.53|0.08643|0.18457|0.18076561851797|0.20706259972349|744.29388892148|351.87700158594|15.154639175258|0.688|0.438|0.18453|32|15|-0.00020779769526248|0.055099404609475|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11
2026-04-19 14:56:38|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|51.026772099192|72|3.0943381641348|0.2795|1|2|0.23169|51.3|-0.03966|76|-0.0396570681309|76|38.54|0.22033|0.30787|-0.021983565203026|-0.015694606437114|62.232179034419|76.891559234779|489.50383089534|0.385|0.256|0.15936|39|12|0.0021521346886912|0.048199714104193|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20
2026-04-19 14:56:40|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.44927818113857|24|0.023573933262648|0.2793|1|2|0.26829|0.52|-0.12037|22|-0.1203704163616|22|35.42|-0.01883|0.04131|-0.039962831500268|0.013963369076184|16.875106008014|85.942859454467|65.822780607908|0.535|0.326|0.16557|43|17|0.00049587322121604|0.05150202457956|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26
2026-04-19 14:56:42|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.7143226405774|30|0.012794971048192|-0.0147|-1|1|-0.01471|0.69|-0.03807|6|-0.038074900176432|6|44.59|-0.01989|0.00762|-0.013953687916423|-0.0088283306585122|75.895128568996|88.86604726359|88.461541400623|0.441|0.265|0.08888|34|9|0.00013708737864078|0.028760906148868|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09
2026-04-19 14:56:44|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.3319445352461|51|0.15935188198401|0.6168|1|2|0.58953|5.77|-0.04611|18|0.042042074508029|47|34.33|0.01426|0.05606|0.030819652314358|0.042822327761472|182.98001844536|181.58408768365|220.60367280612|0.605|0.419|0.11275|43|17|0.00090258191349934|0.03740495412844|6.0500001907349|2026-03-26|-0.13824|2020-02-28|0.18683|2021-12-06
2026-04-19 14:56:46|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|20.096920335554|12|1.9014313972483||0|0|0.05717|24.04|0.0441|14|0.044100718463791|14|36.19|-0.00198|0.06499|0.070232748490711|0.093434062148066|135.32082445576|173.03041968919|56.751653845946|0.651|0.442|0.22497|43|20|0.0011663624760689|0.07176294830887|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12
2026-04-19 14:56:47|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.070080665603114|66|0.006607592862854||0|0|-0.14583|0.082|-0.10345|46|0.072544473062172|29|75.95|0.10936|0.18259|0.092617188716184|0.098098077311311|142.04774631341|129.40750956638|5.3246756036482|0.579|0.421|0.23449|19|8|-0.00054246021220159|0.059647380636605|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02
2026-04-19 14:56:50|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|5.6349752287117|60|0.15500822530694|0.4441|1|2|0.39579|6.07|-0.0068|32|-0.0068027233870388|32|35.78|-0.00677|0.02567|-0.0064408125442177|0.029636996237602|72.296482153055|144.35385627384|175.67437434086|0.585|0.39|0.11406|41|17|0.00069804718217562|0.035891435124509|6.1700000762939|2026-04-14|-0.12105|2021-05-04|0.13258|2022-08-22
2026-04-19 14:56:52|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.038650670441519|12|0.0021895987650163||0|0|-0.12121|0.037|-0.07314|44|-0.073139348707609|44|62.95|0.07992|0.16577|0.099892031841923|0.058649045056684|255.14310771587|139.43082925647|17.788461400694|0.55|0.35|0.19349|20|7|-0.00032425196850394|0.053769322834646|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15
2026-04-19 14:56:55|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.8218315901393|107|0.098753440658562||0|0|0.38603|1.67|0.3408|95|0.54382473672506|102|51.39|0.13449|0.24366|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|15.525140332713|0.429|0.214|0.24064|28|8|0.00053131391585761|0.075619398058252|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13
2026-04-19 14:56:57|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
2026-04-19 14:56:59|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.22896619491199|9|0.0087687490963611||0|0|-0.08081|0.214|-0.13158|41|-0.13157895252809|41|53.96|-0.03087|0.02306|-0.024078508546434|-0.075961301163217|54.532597197362|38.663203705675|4.942263402318|0.607|0.393|0.18015|28|14|-0.0012916589861751|0.046076965108624|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02
2026-04-19 14:57:01|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|5676.5052436849|4|461.16491877172|0.042|1|1|0.04198|6950|-0.03091|19|1.1196050005049|72|39.16|-0.2812|0.20439|0.086854993765944|0.12930129709226|47.591098562954|50.779765655777|21893901209.677|0.68|0.44|0.20187|25|10|0.056246914460285|0.063166293279022|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17
2026-04-19 14:57:02|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.21830945761643|1|0.0098968485936771||-1|0|0|0.251|0.07037|37|-0.11515156331686|16|29.93|-0.02681|-0.00075|-0.010615190495447|-0.031870543828235|87.247265968955|83.336016943851|80.967737159669|0.667|0.333|0.08101|15|8|-0.00031071269487751|0.026243608017817|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06
2026-04-19 14:57:03|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
2026-04-19 14:57:03|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
2026-04-19 14:57:04|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|5.4583055749382|5|0.27884104986601|-0.0391|1|1|-0.03906|6.15|0.0922|24|0.083127249918443|30|37.05|0.02949|0.0561|0.082605002341215|0.052722235567969|358.77490251691|162.89285180335|50.931714815868|0.488|0.341|0.10546|41|17|-0.00013007879185817|0.033958765594222|20.314283370972|2022-03-21|-0.17216|2020-03-12|0.14286|2020-04-07
2026-04-19 14:57:07|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|5.4583055749382|5|0.27884104986601|-0.0391|1|1|-0.03906|6.15|0.0922|24|0.083127249918443|30|0.9|0.00072|0.00137|0.16927254578118|0.15461066148965|358.77490251691|162.89285180335|50.931714815868|0.012|0.008|0.00257|41|17|0|0|-10000||0|2020-03-12|0|2020-04-07
2026-04-19 14:57:08|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
2026-04-19 14:57:08|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26423.710182598|7|609.09825069844||0|0|-0.00885|28000|-0.07818|35|-0.078181818181818|35|36.33|0.02685|0.0656|0.077394442290323|0.1168703442488|418.91593004303|535.77784840351|336.59859326394|0.581|0.419|0.08308|43|14|0.0010097193877551|0.026536881377551|33483.72265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03
2026-04-19 14:57:09|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|73.715843255556|1|4.0947189148147||0|0|0|88.5|0.19704|22|0.19704433003833|22|35.29|-0.0288|0.00397|0.010110134708508|0.064567631772853|84.743538004498|235.04508623962|680.76923076923|0.644|0.4|0.12896|45|21|0.0016163413098237|0.041424086901763|91.900001525879|2026-01-29|-0.13433|2022-03-15|0.18868|2022-03-08
2026-04-19 14:57:11|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|170509.832594|5|7746.722468666|0.2245|1|2|0.17438|187900|-0.0989|25|-0.03448275862069|13|33.28|0.04199|0.07648|0.019182872839499|0.052522489015467|130.84143572738|231.84973742041|367.63039107655|0.596|0.426|0.09151|47|16|0.0010942665816327|0.0291309375|200000|2026-04-17|-0.07|2021-01-28|0.07|2025-05-19
2026-04-19 14:57:13|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|36.03774281202|16|0.68967698854732|0.0489|1|1|0.04887|38.2|-0.05872|19|0.13157901176125|45|27.18|-0.16049|0.16783|0.28479504849278|0.42999078159822|1138.6830233004|1227.3129358205|1788.0848518396|0.526|0.351|0.08462|57|16|0.0062124040920716|0.01740094629156|38.340000152588|2026-04-16|-0.14593|2025-07-10|8.90454|2020-07-20
2026-04-19 14:57:14|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.2920943125413|9|0.10513470346053|0.0111|1|2|-0.02875|9.46|-0.04547|14|-0.045470754947913|14|37.16|0.01623|0.04095|0.011128095998545|0.0048145639193642|122.43221546487|104.59003959301|66.153845538241|0.535|0.372|0.03638|43|13|-0.00015997509339975|0.016520709838107|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22
2026-04-19 14:57:16|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|64.56296153885|33|1.8123461537167|0.1224|1|2|0.07831|71.6|-0.03655|24|-0.036553465772055|24|36.89|-0.01535|0.02411|0.013085201497953|0.033064928419333|98.790364341446|131.84115768036|172.53011680511|0.541|0.324|0.11959|37|13|0.0011482605583393|0.039416535433071|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19
2026-04-19 14:57:18|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-724.12914520854|33|12.475063261288||0|0|-0.00718|715|-0.06592|7|-0.065921020507812|7|30.68|-0.00973|0.01089|-0.0060731101055014|0.00012807704014542|82.251511678593|96.850169141816|145.91836734694|0.52|0.4|0.04305|50|15|0.00032226053639847|0.014212266922095|804|2025-11-03|-0.09988|2020-03-16|0.0623|2020-03-10
2026-04-19 14:57:19|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-64678.799925697|34|1234.6850624489||0|0|0.03312|61300|-0.01301|29|-0.01300869504048|29|38.38|-0.00155|0.02419|-0.005455244288718|-0.0049320635252455|83.459831889239|89.405624037233|64.041621830567|0.6|0.425|0.06405|40|11|-0.00015468112244898|0.018792653061224|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24
2026-04-19 14:57:21|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|74302.207350173|13|2032.5975499424||0|0|0.03381|79500|-0.0013|31|-0.031525851197982|20|42.05|0.02797|0.06648|-0.0026992440410721|0.0073561875165836|88.815469867283|101.9581631209|139.47368421053|0.405|0.243|0.09386|37|12|0.00047179846938775|0.029501709183673|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19
2026-04-19 14:57:22|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|821.42014359359|1|0.859952135471||-1|0|0|823|-0.03125|21|-0.01422623774675|9|15.73|0.00888|0.07577|0.050411700674815|0.066435346510465|1061.3441372358|1300.193922751|579.57746478873|0.586|0.475|0.02224|99|5|0.0013675786769428|0.0026463583815029|829.5|2026-02-24|-0.1|2020-03-11|0.1|2020-04-15
2026-04-19 14:57:23|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|125326.99725152|13|5951.9008245433|0.2624|1|2|0.2314|135700|0.13144|16|0.13143704320539|16|31.76|0.00232|0.03838|0.011602259936614|0.044542599420102|115.520338266|207.84939396739|210.05216476015|0.612|0.408|0.0896|49|18|0.00073890943877551|0.029313469387755|150900|2026-01-07|-0.07|2020-03-30|0.07001|2020-06-16
2026-04-19 14:57:24|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|31.347236650909|4|1.0925877830305|0.0616|1|1|0.06156|35.35|-0.11|14|0.1734434446133|71|36.86|-0.01505|0.01381|0.0040102578145941|0.054266268158036|94.811196015632|217.96519941212|263.8059662721|0.628|0.372|0.09977|43|16|0.00094633501259446|0.035130478589421|35.549999237061|2026-04-17|-0.19336|2022-01-05|0.26816|2022-03-09
2026-04-19 14:57:26|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.46502482436712|239|0.007658388738447|0.8887|1|2|0.88031|0.487|-0.03065|5|-0.030651402244928|5|27.81|0.00524|0.02316|0.0089173006629732|0.020951558844348|123.02180811947|144.35329786166|130.81058978488|0.574|0.404|0.03592|47|17|0.00036748220064725|0.0117308802589|0.49599999189377|2026-04-16|-0.5027|2020-10-20|0.09963|2022-07-27
2026-04-19 14:57:29|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-220.48458855298|26|3.2409296772672||0|0|0.03021|211.9|0.06742|33|0.067415746250583|33|42.5|0.01053|0.02664|0.015926751283666|0.030474717075671|132.42580487575|148.04754575022|118.02327057355|0.588|0.412|0.04434|34|14|0.0001661156462585|0.011918503401361|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01
2026-04-19 14:57:30|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.09999847724|194|1.0405984430735E-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|0.0018491201224178|0.020573680183627|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19
2026-04-19 14:57:31|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|15404.904493861|26|783.17578665753|0.4307|1|2|0.34783|17050|-0.05654|20|-0.056537102473498|20|46.76|0.09169|0.13035|0.091181876324284|0.13087554819958|340.18524958734|338.61421219934|53.301237964237|0.667|0.455|0.09659|33|10|-8.6473214285715E-5|0.032140025510204|94351|2021-07-01|-0.06998|2022-12-06|0.06996|2026-01-30
2026-04-19 14:57:31|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|804.05434708674|2|6.9818843044215|0.0991|1|2|0.09272|825|-0.03674|9|-0.036735748536941|9|19.46|0.00279|0.05842|0.048530855764468|0.059390497373903|421.61819320812|517.39116724934|756.88073394496|0.425|0.388|0.05077|80|3|0.001534486521181|0.013926803594352|825|2026-04-17|-0.1|2020-03-10|0.1|2020-01-13
2026-04-19 14:57:32|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-1.0377907499811|35|0.011065872153861||0|0|-0.02347|1.003|0.03711|34|0.037113414731563|34|31.92|0.01284|0.03896|0.038409006634688|0.053518781683902|241.04776861334|260.51455669583|224.38479372159|0.542|0.417|0.05405|48|15|0.0006327650063857|0.017225772669221|1.0779999494553|2026-01-16|-0.13852|2020-03-09|0.08581|2020-04-02
2026-04-19 14:57:38|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-61327.504068591|56|978.1212892233||0|0|0.13265|59500|0.15101|12|0.1510067114094|12|39.82|0.01514|0.04828|0.037424080646292|0.050699943862718|234.47377467766|209.69335517962|85.331574116567|0.658|0.421|0.06876|38|17|9.0165816326531E-5|0.02151337372449|100500|2024-02-29|-0.3311|2025-03-05|0.06966|2025-08-27
2026-04-19 14:57:38|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|122.73877055016|11|4.1522758521465|0.0624|1|1|0.06242|128.5|0.15992|35|0.15991598093646|35|22.36|0.01225|0.0472|0.045180138971132|0.074946542932494|374.20492663988|562.04223378731|440.06848165255|0.536|0.391|0.05805|69|17|0.0012293174500966|0.01851804893754|136.5|2026-04-10|-0.1244|2020-03-19|0.1|2023-06-13
2026-04-19 14:57:40|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|3207.857413236|7|14.01416303592|0.0339|1|2|0|3249.8999|0.7462|90|0.74619856264445|90|16.86|0.00041|0.28202|0.074638234788467|0.11592306024658|277.60563864649|448.42433161059|221.09666292708|0.207|0.174|0.46579|92|5|0.00067678869621066|0.025857944765575|3395|2026-03-18|-0.1|2020-02-10|0.1|2020-06-17
2026-04-19 14:57:40|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|115.42763474516|8|3.0324555935727|0.1783|1|2|0.15596|126|-0.07389|9|0.65928375586365|89|27.23|0.02205|0.06016|0.069246635093983|0.10648796691089|697.03732551244|813.37185262919|673.79676395368|0.614|0.421|0.06622|57|17|0.0015403143040411|0.021551847338037|126|2026-04-17|-0.23009|2020-03-10|0.1|2023-05-30
2026-04-19 14:57:42|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|30152.424099688|121|454.0585130154|0.1378|1|2|0.1259|31300|-0.01673|23|-0.016731855395691|23|24.72|0.11539|0.16707|0.19737083572901|0.33335136025798|803.60442446294|2523.4311350946|811.56126387136|0.685|0.463|0.07266|54|12|0.00178664604811|0.02149|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04
2026-04-19 14:57:43|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-124.44495773372|26|3.4507770852762|0.0109|-1|1|0.01093|117.6|0.06924|29|0.069244647382685|29|45|0.04909|0.08005|0.11006489005569|0.11749315347222|522.7089804391|326.89166411638|196.54100593896|0.594|0.406|0.10513|32|16|0.00071265529010239|0.029088423208191|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19
2026-04-19 14:57:44|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|11.818210899073|2|0.27726290648573|0.0448|1|2|0.0209|12.7|-0.10676|11|0.10643741855836|58|34.78|0.02877|0.04978|0.017093898738874|0.027142755408768|139.69192685882|154.90512318874|34.464044328751|0.511|0.4|0.05821|45|15|0.00031591315453384|0.018505300127714|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.06386|2025-05-30
2026-04-19 14:57:46|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-30.376104588374|34|0.56351917761283||0|0|0.01331|29.65|0.51309|137|0.51309155657315|137|36.48|0.02659|0.04566|0.044776560095794|0.066492396156149|249.60625492899|274.00315276872|190.06409547111|0.595|0.429|0.065|42|16|0.00054431309904153|0.020728076677316|33.950000762939|2026-02-24|-0.10699|2022-03-11|0.10345|2022-03-09
2026-04-19 14:57:47|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-29502.779840694|30|738.9636513601||0|0|0.0256|28550|-0.09568|7|-0.095679012345679|7|36.64|0.04238|0.07726|0.11425957969338|0.15434295481288|558.6455094364|677.31682904169|284.84202604647|0.476|0.381|0.10251|42|11|0.0010521237244898|0.0331821875|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22
2026-04-19 14:57:48|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|26520.858377862|3|1136.2424866415|0.0064|1|2|-0.02389|28600|0.06836|59|-0.048378149571755|15|36.42|-0.00652|0.02851|-0.00051368066053353|0.0076258100122051|91.997857005536|104.84425580864|83.260553129549|0.488|0.279|0.10177|43|11|0.00018750637755102|0.032226135204082|45200|2025-10-14|-0.06994|2023-10-26|0.07|2020-06-16
2026-04-19 14:57:49|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-259.89753684405|109|6.026925778509|0.0911|-1|1|0.09109|254.95|-0.09516|7|-0.095161290322581|7|38.16|-0.0013|0.01438|-0.0038175573851411|0.017803976865769|89.758683290374|121.20876753267|92.07295145104|0.553|0.316|0.04277|38|15|3.1238767650835E-5|0.01538810012837|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10
2026-04-19 14:57:50|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|173.92440008412|3|3.6918666386274|0.0263|1|2|0.01639|186|0.78683|145|0.78682749215294|145|41.43|0.02824|0.05778|0.08373208451962|0.11228579886752|379.51458682852|360.88955103769|271.25995632412|0.541|0.378|0.06794|37|12|0.000837667752443|0.023543218241042|194|2025-10-30|-0.15459|2020-03-13|0.11942|2021-04-19
2026-04-19 14:57:51|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1646.4310886117|21|39.675933828561|-0.0229|1|1|-0.02291|1749|-0.07651|8|-0.076508101416414|8|21.89|-0.02056|0.00316|-0.013329940860889|-0.01517110793727|57.580452650201|71.364572994012|105.36144578313|0.545|0.318|0.04781|66|19|0.00019662798634812|0.01537133105802|2179|2025-08-28|-0.09971|2023-12-28|0.09446|2023-12-29
2026-04-19 14:57:52|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.3661974840964|8|0.083963503100203|0.0019|1|2|-0.00759|6.54|-0.06745|13|-0.067448684247602|13|27.47|-0.00218|0.01679|0.01439714939217|0.02219500207333|143.87927496103|147.90459387226|115.14084787862|0.527|0.364|0.03521|55|17|0.00015598814229249|0.011386627140975|7.3499999046326|2025-11-11|-0.0746|2025-04-03|0.07447|2022-05-09
2026-04-19 14:57:59|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|156932.41358485|8|6072.528805049|0.049|1|1|0.04897|177800|-0.16184|7|-0.16184351554126|7|40.03|-0.00204|0.02588|-0.0022101977154373|-0.0041207134398015|86.268553178862|86.989910835109|120.13513513513|0.513|0.308|0.0788|39|16|0.00028016581632653|0.023079285714286|220000|2025-11-26|-0.07|2020-01-31|0.06987|2026-04-01
2026-04-19 14:58:01|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|183.82695755868|24|4.1941697084691|0.0263|1|1|0.02632|195|-0.06943|37|-0.069431250694239|37|29.37|-0.01078|0.00736|-0.017132867256728|-0.00758740342763|57.407491907165|81.434429324156|89.041095890411|0.558|0.404|0.05095|52|21|7.5393548387097E-5|0.018321929032258|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.09979|2026-03-06
2026-04-19 14:58:02|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|804.78000684734|6|24.923326981877||0|0|0.07572|895|0.11206|70|-0.02129178542312|7|39.97|0.02478|0.04902|0.043803127720469|0.075397454720858|197.47001292525|224.54838992168|432.36714975845|0.462|0.308|0.05329|39|7|0.0010693542199488|0.018135255754476|1042|2025-11-03|-0.09987|2026-03-03|0.07842|2025-02-20
2026-04-19 14:58:03|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.47012319925548|10|0.0020410659019209||0|0|0.00215|0.464|0.00992|5|0.0099235505043513|5|14.92|0.00767|0.01689|0.017025591325621|0.01931817019984|231.97321819832|208.6162918434|119.89663907577|0.535|0.414|0.00789|99|9|0.00014506729475101|0.0029553297442799|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27
2026-04-19 14:58:16|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|3986.2507680807|20|140.5822926182||0|0|0.07293|4399|-0.06444|18|0.0040949780151389|18|16.95|-0.02228|0.00204|-0.010840525584365|0.0036545728149755|63.021072465954|104.21039282612|159.96363636364|0.457|0.296|0.04186|81|19|0.00051100574712644|0.013888283045977|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10
2026-04-19 14:58:18|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|3986.2507680807|20|140.5822926182||0|0|0.07293|4399|-0.06444|18|0.0040949780151389|18|0.21|-0.00028|3.0E-5|-0.023721062547846|0.012346529780323|63.021072465954|104.21039282612|159.96363636364|0.006|0.004|0.00052|81|19|0|0|-10000||0|2025-02-21|0|2020-03-10
2026-04-19 14:58:19|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|56.355616333399|9|2.1564614765136|0.1732|1|1|0.17324|64|0.0721|23|0.072104388411865|23|23.1|-0.02254|0.02849|0.019480922908203|0.035448870297091|134.63772958249|171.08384602021|984.61538461538|0.493|0.358|0.10679|67|20|0.001994383033419|0.029706985861183|64.25|2026-04-17|-0.1|2020-12-10|0.1|2020-01-08
2026-04-19 14:58:21|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-15840.932749605|84|412.13385292343||0|0|0.04375|15300|-0.06218|7|-0.062183492293889|7|33.68|0.00972|0.04574|0.02580174460835|0.0715675623519|116.5819862512|217.65307831129|375.46012269939|0.614|0.386|0.11314|44|21|0.0012234504792332|0.034174460063898|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27
2026-04-19 14:58:23|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.5019688908428|70|0.015529610695585|0.4483|1|2|0.43203|1.538|-0.01705|6|0.018405659994627|18|28.67|0.00121|0.0224|0.0092060165966933|0.017511587247051|127.02724785262|143.38432382852|256.33332108127|0.569|0.431|0.03175|51|9|0.00068816459830176|0.010130306988896|1.5640000104904|2026-03-30|-0.10256|2020-03-27|0.08499|2026-02-09
2026-04-19 14:58:25|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-67414.474712076|20|2229.1663383681||0|0|-0.06667|64000|0.0033|38|0.003304250622298|38|35.2|0.01466|0.04792|0.038764998861571|0.073750258126599|220.11234648381|291.52240308346|627.45098039216|0.568|0.364|0.10145|44|17|0.0014832525510204|0.031992742346939|70200|2026-03-03|-0.06997|2022-10-21|0.07|2022-10-27
2026-04-19 14:58:25|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|36410.086739468|8|1660.9739223093|0.0166|1|2|-0.0051|39000|-0.14596|10|-0.14596273812018|10|38.07|0.04949|0.09948|0.11330170499475|0.13469569970891|592.93408819708|647.18861942533|276.22352857851|0.537|0.463|0.11739|41|10|0.0011023788265306|0.039493628826531|65700|2025-10-16|-0.07001|2022-05-13|0.07|2025-07-25
2026-04-19 14:58:27|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|14770.011668826|16|594.346849417|-0.0152|1|1|-0.01524|16150|-0.12707|8|-0.12706765220333|8|47.06|0.12058|0.16617|0.20663053664129|0.26289975314335|358.20613475214|316.66775987291|149.78023760549|0.485|0.364|0.11277|33|6|0.00059777423469388|0.034258698979592|61251.4296875|2021-12-10|-0.06996|2023-10-03|0.06988|2025-07-28
2026-04-19 14:58:28|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-54.185116226913|25|1.2469962000182|0.0117|-1|1|0.01174|50.5|0.07749|87|0.19646802816274|54|36|0.01762|0.04951|0.042085543038652|0.064776090835463|207.15498240908|233.77802817478|140.27777777778|0.6|0.425|0.08268|40|15|0.0004625|0.026168408469945|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19
2026-04-19 14:58:31|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.430540052563|4|0.19702125814051||0|0|-0.01531|9.95|0.05376|54|0.053763439757574|54|22.92|-0.00379|0.02575|0.010180359083231|0.031470842168202|108.48720369521|129.477133571|98.51484587585|0.583|0.417|0.07019|24|9|0.00031291139240506|0.0238426039783|12|2020-01-08|-0.1|2020-03-09|0.1|2020-03-17
2026-04-19 14:58:32|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-253.14333339258|25|4.3774647483122||0|0|0.00817|242.8|-0.05858|27|-0.058580616350868|27|25.7|0.02415|0.03308|0.005158896410172|0.00050435845165682|123.58653633573|101.11599077378|88.608895236184|0.821|0.732|0.02158|56|7|3.5885167464117E-6|0.013907382091593|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09
2026-04-19 14:58:33|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-77.609175873314|26|2.6476458202363||0|0|0.10127|71|0.15694|29|0.15693872700651|29|45.09|0.03106|0.06417|0.043403544224058|0.064445773402571|198.51895642231|189.10552516039|163.82675975019|0.625|0.375|0.07089|32|13|0.00054691416893733|0.021682465940054|89.599998474121|2026-02-25|-0.17587|2020-05-29|0.17909|2020-02-14
2026-04-19 14:58:36|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|44.14163680315|1|1.2361205569905||-1|0|0|48|-0.06667|8|0.17297986244355|66|27.33|-0.00051|0.04464|0.0678684895691|0.094932351735582|488.92751056482|488.55839070473|666.6666843273|0.544|0.386|0.07674|57|16|0.0015931322207959|0.026501996148909|51|2026-03-17|-0.17886|2020-03-16|0.1|2024-01-03
2026-04-19 14:58:37|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31762.273248883|15|1062.5755837055||0|0|0.1022|35050|0.05357|37|-0.066666666666667|14|31.71|0.01794|0.05492|0.049790065657374|0.078348619532726|193.3306662601|215.31420585585|307.45614035088|0.551|0.367|0.10834|49|18|0.0010903698979592|0.035650133928571|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27
2026-04-19 14:58:38|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|28.139687982314|25|0.63574463553818||0|0|-0.03236|29.9|1.20211|194|1.2021116334024|194|35.84|0.02627|0.05199|0.041765275239678|0.080061542805405|208.11123900466|306.16396888837|276.85184343034|0.698|0.465|0.06901|43|19|0.0007983642172524|0.021714204472843|35.450000762939|2026-01-29|-0.11111|2025-04-04|0.08626|2026-01-28
2026-04-19 14:58:40|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.15861669059228|32|0.0030388976985599|-0.0274|-1|1|-0.0274|0.15|0.29204|37|0.29203540173096|37|26.23|-0.01588|0.00136|-0.0075563525616161|0.019181822196676|79.509952643423|123.40708664996|159.02465757146|0.411|0.232|0.03265|56|11|0.00038596666666667|0.010534706666667|0.16899999976158|2026-02-17|-0.0625|2020-03-12|0.1|2020-05-28
2026-04-19 14:58:48|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-27306.817546395|84|743.21862664184||0|0|0.1459|26050|-0.14923|31|-0.14923291492329|31|43.68|0.01882|0.04949|0.058460279691572|0.065905071129948|284.4742339793|241.65148576542|169.52006892854|0.618|0.441|0.08842|34|14|0.00057327806122449|0.028229272959184|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02
2026-04-19 14:58:53|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-46223.574694587|55|951.31933874249||0|0|0.06186|45500|-0.03386|9|-0.033864541832669|9|27.04|-0.01681|0.0201|-0.023703385008472|-0.044585290406924|34.069972012538|32.692685764068|20.3125|0.589|0.357|0.07196|56|21|-0.0007156568877551|0.022689744897959|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01
2026-04-19 14:58:55|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-790.29883246357|28|16.280653847284||0|0|0.04908|775|-0.06322|24|-0.063218390804598|24|55.18|0.01311|0.03579|0.010524895257304|0.033927913002966|102.9213120092|126.69956021568|90.116279069768|0.607|0.357|0.08385|28|13|0.00010024809160305|0.031766374045802|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14
2026-04-19 14:58:56|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|7.7907984731274|22|0.19276038176782|0.238|1|2|0.22255|8.24|0.0735|17|0.07350432686935|17|31.85|0.01621|0.03618|0.025558691584342|0.028339609321538|175.53406113732|156.33728885645|250.45592299877|0.532|0.383|0.05093|47|14|0.00072904479578393|0.016977727272727|8.4399995803833|2026-04-16|-0.07457|2024-04-08|0.07473|2022-05-17
2026-04-19 14:58:58|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-60698.328849524|23|2598.7884527228||0|0|0.14844|54500|-0.10745|23|-0.10744853496689|23|35|0.05659|0.09522|0.12463156085771|0.18068430023897|889.40070269008|1256.1501330546|664.9665979633|0.568|0.432|0.10049|44|11|0.0015644366197183|0.033026965428937|130442|2024-06-21|-0.10836|2025-12-17|0.07537|2020-04-06
2026-04-19 14:58:59|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-230.76925210783|27|4.6897517198618||0|0|0.18384|216.2|0.04452|63|0.044519815668318|63|17.75|-0.01648|0.05034|0.0079507869780898|0.0064702222891502|149.4927553718|133.29237500783|67.146175241016|0.864|0.741|0.0441|81|15|0.00076232923497268|0.015572465846995|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27
2026-04-19 14:59:01|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.5881063916285|27|0.060631196432685|0.0272|1|1|0.02719|6.8|-0.03226|37|0.0011561120724661|48|30.12|0.00199|0.02196|0.0023323310232851|0.017570809874952|100.66346541662|128.17329968958|134.12228718932|0.529|0.333|0.04738|51|18|0.00030154289372599|0.014381965428937|6.8000001907349|2026-04-17|-0.16381|2020-03-09|0.10989|2020-03-13
2026-04-19 14:59:03|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14971.222754198|7|455.76985636656|0.0356|1|1|0.0356|16000|0.00323|38|-0.05994735320306|17|42.22|0.09752|0.13396|0.10002208027603|0.17088587509194|441.19514962275|489.04727539687|270.76880972699|0.568|0.324|0.1199|37|15|0.0010624043367347|0.037356683673469|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17
2026-04-19 14:59:04|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.87633251258045|3|0.012055837087136|0.0223|1|1|0.02235|0.915|-0.00057|4|-0.00056578377518324|4|18.29|0.03228|0.06081|0.05421427541619|0.072625089927919|808.56219633661|933.53956181173|218.89952004716|0.57|0.443|0.02096|79|12|0.00067672425708362|0.0080147823082239|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07
2026-04-19 14:59:06|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-155.13755547746|24|3.9735420747273|0.0204|-1|1|0.02041|144|0.01689|30|0.016888174825243|30|45.19|0.01516|0.04644|0.014473618381279|0.035451339017312|118.47783905504|140.55562200793|87.477568312063|0.594|0.375|0.08193|32|15|9.7079646017699E-5|0.027771198093941|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19
2026-04-19 14:59:07|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.22093011123969|91|0.0048566297258471|0.4445|1|2|0.4303|0.236|0.12078|127|0.12078379069948|127|19.88|-0.00404|0.01795|0.020114405671277|0.020014553147743|208.26301705618|174.04410758005|221.42368214137|0.603|0.456|0.03765|68|18|0.0006831067961165|0.013701282940361|0.23800000548363|2026-04-15|-0.07292|2021-01-22|0.08046|2020-07-23
2026-04-19 14:59:17|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-93.504559218591|32|2.5250973756097||0|0|-0.08283|90.2|0.02581|9|0.025812822210949|9|42.64|0.06421|0.10314|0.090430327674664|0.14623270853737|328.02096649324|461.74887156963|25.230768377131|0.528|0.389|0.06592|36|9|0.00042875478927203|0.02040530651341|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02
2026-04-19 14:59:19|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|25492.452656902|8|828.95771776907|-0.0586|1|1|-0.05862|27300|-0.01395|35|-0.013946974788735|35|34.69|0.02885|0.06889|0.08000806924009|0.11755498503179|404.96409590861|553.84035366139|531.23589612517|0.533|0.4|0.1203|45|16|0.0015003762755102|0.037724910714286|35910.06640625|2025-08-29|-0.07|2020-10-21|0.06999|2023-07-04
2026-04-19 14:59:20|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1573.4074047678|104|24.672221430353|0.142|-1|1|0.14205|1510|-0.00852|40|-0.0085157614032361|40|24.04|-0.00209|0.02209|0.010218044052751|0.022863863628097|118.39233335875|138.07492074863|128.94961571307|0.444|0.296|0.05125|54|11|0.0003928051391863|0.017739750178444|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10
2026-04-19 14:59:20|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.901637326147|13|0.26596805206226||0|0|-0.01905|21.4|-0.04615|3|-0.046147615673762|3|14.4|-0.01702|0.00832|-0.0070901297662553|0.0030556739179643|66.330752572127|108.72684022462|100.46948537583|0.563|0.354|0.01855|96|14|0.00010147058823529|0.0097022668579627|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04
2026-04-19 14:59:22|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.35812237287353|122|0.0072072820143236|0.5869|1|2|0.54008|0.365|0.23485|42|0.23484973960897|42|24.62|0.00955|0.039|0.017317645681579|0.012374473277678|150.92844510051|123.08654015592|69.656491827508|0.491|0.364|0.03558|55|9|-0.00012297627118644|0.012548833898305|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09
2026-04-19 14:59:25|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.702013153158|26|0.063190258454251|-0.0062|1|1|-0.00619|4.82|0.13412|154|0.13411768744974|154|42.63|0.00794|0.02285|0.018275003727216|0.033930574822959|145.8944861643|162.82146141327|171.53025871216|0.629|0.429|0.03178|35|14|0.00039709294660514|0.0099946605141727|5.1399998664856|2026-01-13|-0.06934|2020-03-13|0.07251|2021-06-28
2026-04-19 14:59:27|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-33.257319727007|23|1.0547924706928||0|0|-0.10394|30.8|0.12279|42|0.12279259500284|42|42.53|-0.0038|0.03982|0.053469556045093|0.076562875263252|207.24472977116|201.41077482288|188.37919209417|0.529|0.353|0.06904|34|12|0.00062907356948229|0.021364209809264|33.700000762939|2026-03-03|-0.21633|2020-05-29|0.20856|2020-03-27
2026-04-19 14:59:31|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-44884.960633518|29|2297.8173213458|0.0829|-1|1|0.08294|38700|0.39796|86|0.39795728357458|86|45.29|0.01885|0.05936|0.04705695065836|0.11136652904359|180.86472483711|283.51578343858|279.73645105978|0.588|0.353|0.1437|34|16|0.0011157589285714|0.045456823979592|56400|2026-03-03|-0.1|2020-03-12|0.1|2021-06-04
2026-04-19 14:59:33|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19929.202318405|16|302.55768259805|-0.0081|1|2|-0.03996|20650|0.0339|28|-0.059760944016511|27|37.88|0.02508|0.05903|0.054001705319909|0.11643448094487|219.8158688745|308.91451159518|157.31095397738|0.61|0.341|0.09954|41|19|0.00055774234693878|0.029838137755102|26037.73046875|2025-10-13|-0.06998|2022-04-19|0.07|2025-10-10
2026-04-19 14:59:34|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-42429.05542509|44|892.36129395721|0.1444|-1|1|0.14437|40300|0.22656|47|0.2265625|47|42.36|0.02042|0.05032|0.031888776979583|0.054576599059896|173.62438584927|204.2395704145|110.41065168269|0.583|0.417|0.0856|36|13|0.00029762117346939|0.027152729591837|56600|2026-01-22|-0.13007|2022-11-25|0.06997|2020-04-06
2026-04-19 14:59:36|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-88195.390178492|30|2981.7967261639|0.232|-1|1|0.23202|80100|0.7114|84|0.71140051907192|84|38.48|0.0124|0.04693|0.05245724849287|0.057554980738145|214.61905382445|199.9449813169|136.29638295072|0.475|0.4|0.07759|40|10|0.00042357780612245|0.025197908163265|131500|2026-03-04|-0.06999|2026-03-10|0.07|2022-05-31
2026-04-19 14:59:39|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|57702.874581856|2|1265.7084727146||0|0|-0.00648|61300|0.05048|18|0.050478906505785|18|33.34|-0.00391|0.02879|0.0063703069458099|0.039886185709004|94.552800906921|183.17088223511|157.58354755784|0.596|0.426|0.09939|47|17|0.00062839285714286|0.033028711734694|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07
2026-04-19 14:59:40|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.3637148223698|23|0.29745162530923||0|0|0.04082|4.7|-0.11308|4|-0.11307648045742|4|40.47|-0.02888|0.02323|0.02432707458295|0.041020802365967|135.66387508417|147.14492820145|65.591759057933|0.588|0.353|0.10715|34|10|-2.6623748211731E-5|0.02900208869814|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27
2026-04-19 14:59:42|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-13787.016529621|30|348.8569314099||0|0|0.02214|13250|-0.08303|5|-0.083033178515009|5|38.48|0.01409|0.04567|0.013099985464795|0.021253431502358|111.7445953211|116.16537610058|141.21559483114|0.525|0.35|0.09906|40|15|0.00049854591836735|0.031535886479592|17191.8984375|2022-01-10|-0.07|2022-06-21|0.06998|2020-02-12
2026-04-19 14:59:43|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|13.13792950839|41|0.31706031173045|0.061|1|2|0.01481|13.7|-0.12143|19|-0.12142855780465|19|52.04|-0.00354|0.03331|-0.020610770078802|-0.036021201005563|73.378003318323|65.821199020287|37.297297812797|0.444|0.37|0.08612|27|9|-0.00053195847750865|0.022008574394464|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11
2026-04-19 14:59:45|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13696.552536355|6|567.43081518404|-0.023|1|1|-0.02295|14900|0.18625|57|0.18624641833811|57|42.24|0.07202|0.11571|0.13527111459086|0.17861089756488|506.68651323762|606.23102984463|119.82500911983|0.432|0.351|0.13085|37|8|0.00062603316326531|0.043026014030612|47450|2022-03-24|-0.13085|2025-05-28|0.07|2021-01-25
2026-04-19 14:59:46|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6336517518184|40|0.0011160908334336|0.0852|1|2|0.07966|0.637|0.0323|11|0.032301436916358|11|18.36|0.02361|0.04861|0.026168177532815|0.028981608298934|319.53568816009|344.69718744006|67.434955328413|0.553|0.529|0.00791|85|2|-0.00017778125|0.00116835|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23
2026-04-19 14:59:48|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-26637.068842594|32|521.77875414483||0|0|-0.00963|26200|0.02421|48|0.024213127344174|48|29.56|4.0E-5|0.02133|0.020388819388127|0.072951851365374|154.61313721959|348.72470612047|477.2261514552|0.654|0.385|0.08621|52|25|0.0012174553571429|0.027432213010204|30000|2026-01-21|-0.06972|2021-01-19|0.07|2025-12-16
2026-04-19 14:59:49|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-26637.068842594|32|521.77875414483||0|0|-0.00963|26200|0.02421|48|0.024213127344174|48|0.57|0|0.00041|0.03117556481365|0.18948532822175|154.61313721959|348.72470612047|477.2261514552|0.013|0.007|0.00166|52|25|0|0|-10000||0|2021-01-19|0|2025-12-16
2026-04-19 14:59:51|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-24223.295559961|20|844.95169110941|-0.0723|-1|1|-0.07229|22250|0.01875|8|0.018751427628561|8|38.6|0.02187|0.05297|0.041384577296606|0.062000614670049|206.6515305868|225.44562673584|153.11471924107|0.6|0.4|0.09948|40|20|0.00058640435060781|0.032591407549584|36325.3515625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13
2026-04-19 14:59:53|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.92762435795252|61|0.036634866282341|0.0253|-1|1|0.0253|0.886|0.1157|13|0.11570141451323|13|110.07|0.0448|0.12128|0.07375841338315|0.15336963231658|150.37419073059|183.32973771388|208.47057711459|0.571|0.357|0.12338|14|6|0.0009640099937539|0.052150743285447|0.99199998378754|2026-01-13|-0.26634|2021-08-09|0.34967|2021-08-06
2026-04-19 14:59:55|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-50985.338452966|30|1020.1128176555|0.0342|-1|1|0.03421|48000|-0.04423|20|-0.044230769230769|20|51.3|0.01946|0.04857|0.035197808529609|0.028642546402567|170.76597052307|137.78951035706|292.07917085455|0.6|0.467|0.07071|30|15|0.00077758928571429|0.022275357142857|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14
2026-04-19 14:59:55|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15076.628920904|26|780.50417222034|0.1325|1|1|0.13245|17100|-0.03425|9|-0.12312312312312|6|39.56|0.03766|0.07033|-0.0022011742336673|-0.00098830581296048|77.447482962671|93.14360578071|100.48148526032|0.615|0.308|0.12806|39|19|0.00045204081632653|0.038696052295918|25000.001953125|2025-10-14|-0.07|2022-10-11|0.06996|2022-12-14
2026-04-19 14:59:56|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-49067.753917886|45|1538.8879849163||0|0|0.08|46000|0.13132|21|0.13132184169744|21|31.75|-0.00367|0.037|0.0084451874029904|0.058582511304297|90.532263328616|246.78188603973|255.55555555556|0.563|0.396|0.11241|48|14|0.0010049808673469|0.037494170918367|69000|2025-08-19|-0.14315|2020-06-30|0.07002|2022-10-10
2026-04-19 14:59:58|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|563.67468670302|17|20.808439800165||0|0|0.19266|650|-0.06914|10|-0.069137888941272|10|20.07|0.00037|0.02145|0.002981545323458|0.026473196721474|96.329257152785|153.50703472452|173.79679144385|0.522|0.313|0.03921|67|15|0.00057313739897134|0.01511010286554|719.5|2021-10-29|-0.09996|2025-09-24|0.09612|2026-04-17
2026-04-19 15:00:00|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-37393.062216074|25|1414.3540720247||0|0|0.10484|33300|-0.08719|14|-0.087189189596884|14|36.76|0.06031|0.09644|0.066332624197665|0.080875475083169|391.93430004489|317.88878122971|292.06683331141|0.619|0.429|0.11634|42|16|0.001102181122449|0.03692231505102|45500|2026-03-04|-0.07001|2022-06-20|0.06995|2026-03-02
2026-04-19 15:00:01|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|72140.211670629|113|3579.6114104934||0|0|0.33702|72600|0.03894|30|0.05410447761194|28|32.36|-0.01689|0.01766|-0.0061788013170295|-0.0057745657594823|79.50307959141|85.8056718341|105.21739130435|0.511|0.356|0.08594|45|16|0.00028364158163265|0.028435975765306|88500|2026-04-02|-0.08069|2021-04-15|0.06982|2024-11-29
2026-04-19 15:00:03|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-44905.414534695|30|1771.6243604085|0.3076|-1|1|0.30763|39950|0.66355|81|0.66355083338665|81|38.48|0.0271|0.0575|0.03374520223662|0.056135733378474|186.36487795285|205.08601482247|70.70796460177|0.65|0.425|0.08209|40|17|1.3112244897959E-5|0.026367614795918|70400|2026-03-04|-0.09367|2020-03-30|0.06989|2020-03-18
2026-04-19 15:00:04|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-44905.414534695|30|1771.6243604085|0.3076|-1|1|0.30763|39950|0.66355|81|0.66355083338665|81|0.96|0.00068|0.00144|0.051915695748646|0.13208407853759|186.36487795285|205.08601482247|70.70796460177|0.016|0.011|0.00205|40|17|0|0|-10000||0|2020-03-30|0|2020-03-18
2026-04-19 15:00:04|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.384331257067|32|0.0026784364781326|-0.0102|1|1|-0.01018|0.389|0.24906|121|0.24905826974733|121|13.87|-0.00888|0.01806|0.016681610038937|0.023365273194303|207.04217284771|225.99490927238|211.4130422899|0.526|0.4|0.02998|95|16|0.00069123054114159|0.0091412231282431|0.40200001001358|2026-02-13|-0.0989|2020-03-26|0.08824|2021-06-03
2026-04-19 15:00:07|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-5819.0075780724|84|84.669192690796||0|0|0.14154|5580|-0.01315|16|-0.013147624727327|16|31.28|0.00913|0.05544|0.039163573794526|0.034045040245455|202.17104763292|162.12320356442|18.497646356826|0.558|0.419|0.09931|43|9|-0.00086878151260504|0.032302331932773|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19
2026-04-19 15:00:09|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
2026-04-19 15:00:09|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
2026-04-19 15:00:10|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-214.16737932691|8|3.2151924182656||0|0|0.00347|205|-0.04739|17|-0.04739336492891|17|33.22|0.00659|0.02881|0.021939438591209|0.047065085599084|137.15667830129|171.71718121588|82.897689156277|0.391|0.283|0.05356|46|13|-9.7589576547231E-6|0.017337635179153|289|2025-06-11|-0.13357|2020-03-06|0.09231|2020-03-24
2026-04-19 15:00:11|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.199986767019|75|4.3474152473361E-6|0.0665|1|2|0.0566|11.2|0.11244|83|0.11243689812891|83|28.26|0.01053|0.03525|0.022772582352869|0.023721439950905|170.19682426645|170.19682426645|94.117648473071|0.463|0.444|0.00826|54|0|-1.751875E-5|0.0005207|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11
2026-04-19 15:00:14|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|88.064092102021|6|1.978635965993|0.0644|1|2|0.05936|92.8|0.24106|40|0.24105765057353|40|28.09|0.02936|0.04846|0.050603686697917|0.071595838035955|434.89986981696|452.65853710146|509.89010528354|0.582|0.418|0.04037|55|15|0.0011712|0.013830438709677|95.199996948242|2026-04-17|-0.10615|2020-03-12|0.09155|2020-04-07
2026-04-19 15:00:15|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1724.6395332262|26|66.734406573973|-0.0206|-1|1|-0.02061|1684|-0.00773|37|0.20833333333333|53|35.95|0.02656|0.07295|0.077688237991212|0.10382857021891|475.33126397591|380.94068482489|155.77154070153|0.595|0.381|0.09041|42|15|0.00059642345276873|0.030263205211726|2200|2023-07-07|-0.21822|2020-03-13|0.18274|2020-03-24
2026-04-19 15:00:16|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|44.79237881316|6|2.0525406499265|0.1502|1|1|0.15022|51.3|0.49124|81|0.49124258008107|81|43.11|0.03683|0.07914|0.02600024247983|0.050073647207266|142.70685695429|178.18107789375|38.949999420731|0.543|0.4|0.07697|35|11|-0.00027655217965654|0.030173190224571|142|2021-10-04|-0.31507|2025-04-30|0.23333|2025-05-30
2026-04-19 15:00:17|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|78.675774328105|4|1.9414085572985|0.0906|1|1|0.09057|86.7|-0.02846|25|-0.024958993783179|23|35.63|-0.00074|0.02302|-0.0090414211050948|-0.0049657887060583|75.32500778456|88.707587513787|40.896224975586|0.558|0.326|0.06929|43|18|-0.0004311335504886|0.02247996742671|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15
2026-04-19 15:00:18|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.20825762980446|4|0.0049141225441809|0.1016|1|2|0.09756|0.225|0.24886|48|0.24886200546532|48|11.72|-0.00409|0.02455|0.014133231118613|0.026377940666245|177.3952603699|204.9093147452|182.92681936965|0.551|0.348|0.02682|89|10|0.00076372848948375|0.008464741873805|0.22599999606609|2026-04-16|-0.09877|2024-12-18|0.1|2020-04-14
2026-04-19 15:00:21|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-96.68374084357|13|2.0042500718445|-0.0341|-1|1|-0.03407|94.1|-0.09068|5|0.050759960439244|11|35.3|0.01898|0.04356|0.033601864818148|0.069273884294924|202.95132346984|311.08928857856|480.10202368713|0.614|0.432|0.06621|44|20|0.0011411054313099|0.021788274760383|101.80000305176|2026-02-24|-0.08333|2023-03-24|0.07935|2025-04-10
2026-04-19 15:00:24|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
2026-04-19 15:00:25|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|381.58269871792|1|7.4724337606935||0|0|0|408|-0.08676|27|-0.08675799086758|27|34.11|-0.01657|0.00843|-0.007972095753363|-0.0037359921782404|75.331881383088|91.423995104108|80.194021700587|0.622|0.4|0.06068|45|18|-2.5315960912052E-5|0.021026306188925|625|2025-06-02|-0.12525|2020-03-13|0.07895|2021-02-10
2026-04-19 15:00:26|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1131.6798115261|1|29.440062824638||0|0|0|1244|0.12801|15|0.12800734911955|15|33.39|-0.01825|0.0208|-0.0067034655931565|0.027894992827875|70.872049085873|148.0813714895|248.8|0.587|0.391|0.07522|46|17|0.00080376953125|0.025149889322917|1800|2025-11-24|-0.14182|2025-02-20|0.18316|2024-07-25
2026-04-19 15:00:26|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
2026-04-19 15:00:28|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|96.357242589709|34|3.0482149247785|0.1245|1|2|0.07222|103.78|-0.02164|23|-0.040371981531439|15|38.18|0.0592|0.09873|0.097198226299968|0.19333967786288|481.35257881317|648.25012325199|646.3353988276|0.615|0.333|0.0996|39|16|0.0015995860709593|0.034371084099869|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04
2026-04-19 15:00:29|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-107.17355266643|38|2.0478512957118||0|0|0.10044|101.2|-0.05277|12|-0.052773657658239|12|39.08|0.06389|0.09999|0.1053881735964|0.12078683943086|347.90880212587|258.94876640747|118.43183213867|0.605|0.447|0.10802|38|15|0.00044630091984231|0.034853745072273|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26
2026-04-19 15:00:31|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-47.197768092036|19|1.5343131451202||0|0|-0.0073|45.53|-0.05798|11|-0.057979822296308|11|27.85|-0.02771|0.00321|-0.016351438431483|0.0053392765658872|52.931942151429|99.895008808244|118.01504330363|0.537|0.407|0.10137|54|19|0.00038667542706964|0.032354750328515|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09
2026-04-19 15:00:32|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-10.017341415048|52|0.17078043353569|0.1493|-1|1|0.14928|9.46|-0.0329|11|-0.03290067080766|11|33.41|0.00242|0.04268|0.020897900379035|0.025894682124073|123.0849350135|119.90611525212|52.439021940429|0.591|0.409|0.1108|44|15|-5.0414201183432E-5|0.033974845496384|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08
2026-04-19 15:00:34|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-10.395683876437|53|0.15059967849548|0.1305|-1|1|0.13051|10.06|0.03365|42|-0.010117724890998|2|35|0.0254|0.08353|0.10201752080671|0.13385545469253|633.17965825883|568.97730822793|169.6458804525|0.571|0.405|0.11261|42|9|0.00080357424441524|0.038110243101183|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17
2026-04-19 15:00:36|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.234871986301|11|0.65971722382711|-0.0262|1|1|-0.02624|55.29|-0.02676|52|-0.02676057179895|52|10.72|-0.28228|-0.15409|-0.23434083999922|-0.20338428221156|4.0046641049611E-8|0.0012638532141792|61.907963752046|0.539|0.34|0.19691|141|17|0.008404888304862|0.022233278580815|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05
2026-04-19 15:00:38|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-112.86591021009|36|3.1931459115174||0|0|0.12831|105.3|-0.08415|20|-0.084146360071694|20|32.33|-0.00593|0.02609|-0.0028491442991825|0.019898870222324|63.023009179441|102.78711737279|76.749275068484|0.587|0.391|0.11953|46|17|0.00017779237844941|0.038108337713535|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24
2026-04-19 15:00:39|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-52.714911422142|19|1.5443185454657|0.0745|-1|1|0.07448|48.09|-0.04685|29|0.10571256838086|9|37.6|-0.01103|0.01941|-0.0097484241276838|-0.0059910169163536|74.917740552491|89.644034561837|133.36106023614|0.55|0.3|0.09906|40|16|0.00040780551905388|0.032719526938239|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04
2026-04-19 15:00:40|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-28.783576999601|19|0.63299243185372|-0.0426|-1|1|-0.04258|28.4|0.03001|26|0.030005557226422|26|47|0.01108|0.04004|0.022907768194557|0.034769409071602|124.86504464943|136.48343054233|93.822263591167|0.594|0.469|0.07496|32|13|0.00011755584756899|0.025015762155059|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05
2026-04-19 15:00:41|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-30.015381214142|19|0.55012714767469||0|0|0.00596|28.36|-0.11045|2|-0.086666390264567|11|34.66|0.00457|0.04124|0.027252105244444|0.049413034103797|113.60195038988|132.28738412086|50.64285823277|0.447|0.316|0.08968|38|11|-0.00020883895131086|0.028559355805243|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30
2026-04-19 15:00:44|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-111.79809085631|51|2.6079421991604|0.1429|-1|1|0.14294|107.81|0.08899|28|0.088990103726686|28|35.05|0.03874|0.07774|0.080281045000075|0.12595064573276|427.31254894929|560.86833289261|350.37372750962|0.571|0.405|0.1413|42|14|0.001351038107753|0.046918455978975|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30
2026-04-19 15:00:45|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.5174001186182|21|0.10271562171284||0|0|0.03803|4.3|0.04275|68|0.04274646581262|68|37.53|0.00334|0.02861|-0.003787247645626|-0.0015924895395666|79.946666658281|94.178106009769|94.091904359199|0.55|0.35|0.10432|40|13|0.00026214990138067|0.031813353057199|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01
2026-04-19 15:00:47|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-40.890079654559|59|1.108723040938|0.233|-1|1|0.23297|39.87|0.13777|32|0.13776786916575|32|30.5|0.04342|0.09399|0.13040269428968|0.18571195303609|757.62720352571|751.56535518747|431.49350562224|0.604|0.417|0.11571|48|19|0.0014395269382392|0.038208048620237|57.979999542236|2026-01-12|-0.10009|2025-06-03|0.10048|2020-07-10
2026-04-19 15:00:48|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-17.716117504145|34|0.62092745291037|0.0216|-1|1|0.02162|17.2|-0.05624|31|-0.056237964717878|31|35.4|0.01202|0.04616|0.054822099401351|0.096376856544699|236.27653717353|337.16320536697|169.45820565211|0.595|0.381|0.12613|42|17|0.00076525657894737|0.040387342105263|22.489999771118|2025-09-26|-0.10013|2023-07-03|0.10118|2024-10-29
2026-04-19 15:00:50|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.2838790478372|4|0.19633629137089|0.0133|1|2|-0.01456|8.8|0.07748|118|-0.06019416253184|23|37.05|0.00463|0.03762|-0.0029863395915753|0.003746964352828|82.697838134493|95.829612562369|42.206235154584|0.415|0.244|0.09696|41|13|-0.00032865965834428|0.029812956636005|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01
2026-04-19 15:00:53|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.5718755961786|8|0.16124362298259|0.0466|1|2|0.03846|7.02|-0.05136|6|-0.051355224216852|6|33.64|-0.02315|0.00847|0.014165256456931|0.023515929104285|123.57774780044|132.32028261292|69.162563987791|0.578|0.356|0.08638|45|17|-2.9868507560815E-5|0.026589316239316|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30
2026-04-19 15:00:59|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-18.222541359335|108|0.38251385002316||0|0|0.29579|17.07|-0.11144|8|-0.11143698090211|8|29.48|-0.02224|0.0239|0.019741485814141|0.038327868998161|107.70301746716|151.47273954043|129.12253668706|0.646|0.458|0.13838|48|21|0.00063504599211564|0.043133869908016|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26
2026-04-19 15:01:01|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-14.949380891648|34|0.30812693209343|0.0868|-1|1|0.08681|13.99|-0.01166|34|-0.011657222192753|34|33.84|0.00864|0.06333|0.019265453119537|0.024711677051313|118.93794541553|122.78115015559|62.755716581384|0.591|0.477|0.12314|44|19|0.00016519053876478|0.039025190538765|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20
2026-04-19 15:01:02|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.3596568135515|33|0.060688149674542||0|0|0.10442|2.23|-0.09124|21|-0.091240875594839|21|35.48|0.00914|0.03972|-0.0011134866273872|0.012526366297319|81.247399070281|104.83182542533|28.66323854673|0.571|0.357|0.10205|42|16|-0.00054737844940867|0.031912680683311|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30
2026-04-19 15:01:05|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-10.586086837801|19|0.26703860628872||0|0|-0.02275|9.89|0.01182|44|0.011818864109945|44|29.49|-0.04043|-0.00532|-0.040778230941276|-0.029350496805458|27.528735384755|54.585389361739|61.124846457259|0.569|0.373|0.09968|51|18|-3.488173455979E-5|0.031196944809461|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25
2026-04-19 15:01:08|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.253101620786|19|0.089219013802048||0|0|-0.04178|3.99|-0.02696|44|-0.044496500718774|8|26.39|-0.04095|0.00191|-0.026773399117717|-0.014607015746806|41.680864848739|68.826753668418|72.81021889871|0.491|0.333|0.11203|57|17|0.00013583442838371|0.033793469119579|12.770000457764|2020-08-19|-0.10022|2026-02-02|0.10036|2020-01-03
2026-04-19 15:01:10|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-45.913945473485|38|1.1526676044642||0|0|0.16599|43.11|-0.09077|12|-0.090765171256091|12|41.25|0.09707|0.14492|0.13362290984417|0.1818647493503|668.63809245324|497.4515347759|119.31912354245|0.611|0.389|0.1236|36|15|0.00059184625492773|0.040604191852825|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.1001|2025-08-19
2026-04-19 15:01:14|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.785826958163|19|0.15194234481882||0|0|0.00726|12.3|-0.06982|58|-0.069819772733391|58|34.18|-0.00598|0.02472|0.033181221237482|0.023413670363694|159.13155793924|111.85010405112|46.415095059377|0.568|0.409|0.08232|44|12|-0.00026977003942181|0.029292201051248|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24
2026-04-19 15:01:15|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|32.070275288676|30|1.3937012250305||0|0|0.07803|35.23|-0.03142|18|-0.031422837146933|18|29.27|-0.03825|-0.00698|-0.023667359663863|0.0045117792218627|41.212259847635|98.393098650184|145.94034976382|0.588|0.353|0.09698|51|19|0.00050097240473062|0.032258981603154|41.720001220703|2025-09-02|-0.08762|2021-05-24|0.10011|2025-09-01
2026-04-19 15:01:23|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2915474756973|14|0.044712869839229||0|0|-0.10204|1.32|-0.07571|61|-0.075709169580299|61|42.63|0.03956|0.07341|-0.0074320685774912|-0.021190347635024|84.488429153532|76.953669531412|12.865497300247|0.4|0.286|0.07646|35|8|-0.0011531893687708|0.02529215282392|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29
2026-04-19 15:01:26|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-35.886144239505|50|1.6766895962803||0|0|0.26333|32.34|0.08101|45|0.081014549768037|45|40.92|0.08236|0.11615|0.11654032206079|0.15859436669755|574.11924472909|527.6538758837|173.21906813301|0.667|0.472|0.11743|36|20|0.00075584099868594|0.039638239159001|53.349998474121|2026-01-20|-0.10032|2023-12-25|0.10056|2022-03-11
2026-04-19 15:01:28|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.8533345422096|59|0.19277814894738||0|0|0.30809|5.3|0.32889|5|0.32888572844927|5|38.53|0.028|0.07201|0.027054906540611|0.039459586136671|146.10714138556|153.66552694883|35.451506744838|0.658|0.447|0.11748|38|16|-0.00030305519053877|0.037674178712221|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.1006|2025-12-17
2026-04-19 15:01:30|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|41.076604190425|12|1.5275862650833|-0.0392|1|1|-0.03924|44.07|0.03796|43|-0.038545883366977|9|32.15|-0.00551|0.03692|0.010821319863418|0.017922218851548|99.195902504714|111.91252016426|66.762609102592|0.638|0.426|0.13224|47|22|0.00018823915900131|0.042422023653088|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08
2026-04-19 15:01:32|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-21.319761678805|19|0.43658714997431|-0.0071|-1|1|-0.00705|19.99|-0.01628|36|-0.016279225447562|36|35.81|0.00522|0.03585|0.016685353130142|0.018107387694209|134.5554766958|125.72807679115|57.908457433471|0.548|0.381|0.09139|42|16|-0.00010016425755585|0.031933442838371|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25
2026-04-19 15:01:33|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.31195868157|6|0.56268043947667|0.0444|1|1|0.04437|23.3|-0.02115|56|-0.021152084963028|56|32.28|-0.04242|-0.00855|-0.032823127991902|-0.036330625650215|42.355985881428|53.560038012634|69.098453124477|0.489|0.34|0.11266|47|17|4.9894875164258E-5|0.035083876478318|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09
2026-04-19 15:01:36|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.417827448682|4|0.32065167384278|-0.0065|1|1|-0.00655|18.21|-0.06595|19|-0.06594949623636|19|32.32|-0.02254|0.00858|-0.0044427536626705|0.012704281580088|84.042727334593|116.47904629997|107.18069058146|0.468|0.362|0.06859|47|12|0.00017812746386334|0.020337930354796|22.079999923706|2025-10-29|-0.09976|2025-04-07|0.10032|2024-09-30
2026-04-19 15:01:40|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-11.517221745477|34|0.19208932449831||0|0|0.06176|11.09|-0.02796|35|-0.027955501928102|35|43.79|-0.00559|0.04227|0.0066832892056134|0.027348153119074|94.916929758007|130.09489036071|68.753879290722|0.588|0.441|0.08719|34|11|4.500657030224E-6|0.029104270696452|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08
2026-04-19 15:01:42|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.1274850149559|4|0.13022906298499|0.0022|1|2|-0.04298|3.34|0.00592|14|0.0059179840207522|14|28.6|-0.01687|0.01573|-0.0052051293445069|0.005367909953519|70.971619177356|102.24299693935|20.084185704886|0.491|0.302|0.11108|53|18|-0.00068216589861751|0.035733179723502|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22
2026-04-19 15:01:43|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.270265157748|11|0.49157824260386|0.018|1|1|0.018|18.66|0.07447|71|0.074468077686158|71|35.16|-0.01253|0.01341|-0.0059638017506834|-0.0094951258233709|80.474414244919|81.297841724036|76.039116345775|0.488|0.395|0.10191|43|16|5.4356110381077E-5|0.031473547963206|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03
2026-04-19 15:01:45|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-10.058447924247|16|0.32614933351362||0|0|0.04101|9.12|0.10069|63|0.10069442719773|63|32.76|-0.01308|0.01097|-0.0053615377700966|-0.01432959086523|73.116127747666|77.935439795492|55.139053087944|0.5|0.261|0.1236|46|20|-5.8607095926413E-6|0.036704737187911|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09
2026-04-19 15:01:47|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|43.590086633428|10|0.81163766170075|0.031|1|2|0.01175|46.5|-0.01987|20|-0.019868931314352|20|40.89|-0.00414|0.02065|0.0046855343666599|0.0075286450082551|99.797676016497|105.39373788855|59.699576793397|0.622|0.351|0.08252|37|21|-0.0001711038107753|0.027636938239159|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22
2026-04-19 15:01:49|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-28.903883552416|17|0.48099871899189|0.0351|-1|1|0.03511|27.48|-0.02047|26|-0.020468495064538|26|31.38|-0.03485|0.00735|-0.025902261673793|-0.0065135147088482|45.20390305264|81.184511534741|87.321258791941|0.479|0.292|0.08935|48|16|0.00020614980289093|0.031158817345598|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14
2026-04-19 15:01:52|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-14.174655850215|1|0.43155191192485||1|0|0|12.88|0.07333|66|0.073333342870077|66|33.09|-0.02137|0.00513|-0.010136268625959|0.0097364393834681|58.642679157851|113.02056126657|193.68420946961|0.761|0.457|0.09849|46|24|0.00065831143232589|0.03142426412615|14.560000419617|2026-04-07|-0.09984|2020-02-03|0.10036|2023-02-02
2026-04-19 15:01:54|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-13.445821556462|34|0.20410789638517|0.0844|-1|1|0.0844|12.91|0.00442|38|0.0044163844252052|38|28.63|-0.03031|0.00868|-0.010904797060941|0.019383833150634|61.979540927112|126.67851659641|24.860388545242|0.519|0.308|0.11666|52|20|-0.00056065703022339|0.034605749014455|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01
2026-04-19 15:01:55|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-35.166439657194|49|0.64970438189127|0.0335|-1|1|0.03347|33.79|-0.01963|18|-0.019629858831596|18|32.04|-0.03286|-0.00576|0.0034565500102856|0.0029401944697138|100.56729572525|99.098267137813|100.50565731423|0.63|0.391|0.0882|46|21|0.00020778580814717|0.028157562417871|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21
2026-04-19 15:01:57|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-57.93459414927|1|1.2139171216045||0|0|0|54.03|-0.05313|31|-0.053128678117078|31|38.05|-0.00202|0.02969|0.0136318121474|0.045986803220961|109.06251656699|154.01530792299|152.02587897428|0.475|0.3|0.09886|40|13|0.00051911957950066|0.030449756898817|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01
2026-04-19 15:01:59|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.045347803437|12|0.43139563989542|-0.0174|1|2|-0.02512|16.69|-0.00332|40|0.22841292180914|95|33.58|0.0508|0.09047|0.11992517255335|0.16385395576642|499.92880478284|578.48636561212|137.81999180202|0.4|0.311|0.1068|45|10|0.00068179369250986|0.035660860709593|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16
2026-04-19 15:02:00|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.9273143597539|19|0.26776421079194||0|0|-0.10152|8.68|-0.08536|18|-0.085356702934023|18|31.33|-0.01118|0.02069|-0.023852559514199|-0.018219018469545|41.003912618995|62.739483040785|66.462481058868|0.646|0.417|0.09639|48|22|-1.6760840998686E-5|0.030841747700394|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14
2026-04-19 15:02:02|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-8.1891512551598|36|0.15745807537284|0.0496|-1|1|0.04964|7.85|0.00316|41|0.0031587760765299|41|32.33|-0.0303|0.00405|-0.0069605640319951|-0.019910624941246|71.322719441264|62.283367925954|43.868328208189|0.5|0.391|0.10559|46|19|-0.00024719448094612|0.033438863337714|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30
2026-04-19 15:02:04|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.8405331628378|49|0.073511052689816|0.078|-1|1|0.07801|2.6|0.06415|35|0.064150879908478|35|36.85|0.01781|0.0709|-0.0011759554786603|-0.0036297025877879|74.485916671254|73.846273559956|14.230978869668|0.525|0.425|0.13984|40|11|-0.00072016425755585|0.045017818659658|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30
2026-04-19 15:02:06|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.396360236993|19|0.29519105874602||0|0|-0.07798|10.23|-0.08838|6|-0.088376569623357|6|35.81|0.00391|0.02837|-0.002723616960506|-0.0043941116273687|78.198703376585|82.966211756368|40.919998168945|0.595|0.429|0.09781|42|18|-0.00031818659658344|0.031173120893561|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.1005|2025-11-13
2026-04-19 15:02:08|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-13.18575774525|34|0.2725991645588||0|0|0.04121|13.03|-0.04765|23|-0.047652437516624|23|33.84|-0.00713|0.02208|-0.0060294817147359|0.011525816702779|66.83984940807|106.44761183336|60.859410676484|0.659|0.409|0.11479|44|21|1.1156373193167E-5|0.036133988173456|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20
2026-04-19 15:02:09|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-23.880451546739|30|0.63877417774211||0|0|0.05462|22.5|-0.00833|20|-0.0083333651224771|20|39.32|-0.01644|0.02605|0.010637841449721|0.018908346850149|119.79349430164|128.13871285234|63.412403167782|0.711|0.447|0.09597|38|18|-1.3657255416941E-5|0.032084169402495|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10
2026-04-19 15:02:12|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.41270400277174|8|0.02030771627465|-0.0737|1|1|-0.07368|0.44|0.20168|88|-0.016528909335531|60|30.02|-0.11058|0.17799|-0.040367780893573|0.031917869930928|15.703574231682|139.90550946207|1.3108816594994E-14|0.415|0.245|0.12816|53|17|-0.016659255319149|0.024045225281602|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07
2026-04-19 15:02:13|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|43.807732025791|8|0.9572780598384|-0.0193|1|1|-0.01927|45.8|-0.00457|21|-0.0045724909754158|21|28.8|-0.00251|0.01627|0.0059680996124175|0.021922178308688|107.77975861339|150.82553262163|135.84142543518|0.618|0.436|0.05769|55|24|0.000333230672533|0.019247020741672|48.060001373291|2026-02-13|-0.08804|2020-03-12|0.11879|2020-05-27
2026-04-19 15:02:18|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1763388619806|55|0.020835681470135||0|0|0.05882|1.12|-0.08108|44|-0.081081006443103|44|55.25|0.01679|0.03323|0.011262455609176|0.019541668863496|111.22349375642|114.87084981127|100.44723741186|0.607|0.393|0.06348|28|13|0.00013031855090568|0.02085440974391|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24
2026-04-19 15:02:20|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
2026-04-19 15:02:23|DAILY|11088|43240|/equities/chorus|NZX50|9.0855251191989|38|0.20649160150237|-0.001|1|1|-0.00103|9.68|-0.05326|10|-0.036649253872192|15|42.24|-0.01023|0.0114|0.0059889962323261|0.015229294929925|111.23355438467|125.63329819886|168.93241200693|0.649|0.459|0.06275|37|19|0.00042678125|0.019885475|9.9799995422363|2025-09-05|-0.08062|2020-07-10|0.12402|2021-08-19
2026-04-19 15:02:25|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-9.617450278738|42|0.17219293879064|-0.0141|-1|1|-0.01413|9.33|-0.04663|6|-0.046632106430452|6|43.28|-0.00604|0.01458|-0.021077845926943|-0.009489712175765|67.840220732026|89.081623022457|167.64481903187|0.472|0.278|0.06676|36|16|0.00043369606003752|0.021062845528455|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07
2026-04-19 15:02:27|DAILY|11090|43248|/equities/ebos-group|NZX50|-23.81733748745|161|0.88032418909295|0.4364|-1|1|0.43639|22.15|0.01328|40|0.013277387748573|40|32.68|-0.02166|-0.00461|-0.0064834348800826|0.005486279488751|78.268196684396|106.26790890233|120.10204865768|0.636|0.409|0.06348|44|19|0.00023617647058824|0.021395425531915|46.75|2023-04-03|-0.13868|2025-08-27|0.07984|2022-11-11
2026-04-19 15:02:31|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.2461219462581|43|0.11204065987891|0.1893|-1|1|0.18927|2.87|0.04687|67|0.046874570013334|67|35.41|0.00823|0.03297|0.039541449666789|0.014198320126047|200.13274858509|105.80831576706|11.977708142839|0.545|0.386|0.07895|44|17|-0.00110125|0.027380075|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10
2026-04-19 15:02:33|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-7.2084825726355|11|0.29034200077607||0|0|0.14907|6.85|-0.04508|4|-0.045077117518918|4|24.75|-0.0205|0.03943|0.019127271296119|0.031282578418578|150.83204586567|181.07488677497|0.55184683304187|0.422|0.344|0.04288|64|14|-0.0027902572145546|0.015967754077792|8.4899997711182|2026-03-25|-0.22416|2026-04-01|0.16016|2022-06-24
2026-04-19 15:02:35|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|11.799503813757|8|0.4476286250874|-0.0755|1|1|-0.07547|12.25|0.28302|206|0.28301885773933|206|51.39|0.03619|0.05783|0.066860634543708|0.077598063242339|242.66624149216|232.066127525|151.64241371051|0.548|0.452|0.06274|31|11|0.00040755625|0.0204289375|15.25|2026-02-12|-0.1871|2020-03-16|0.1131|2020-03-17
2026-04-19 15:02:37|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.2938006926233|37|0.043735070355224||0|0|0.0524|2.25|-0.03869|9|-0.038691956539095|9|41.16|-0.00619|0.01085|-0.00045155879579002|-0.014023213115514|95.888639299684|79.396259394934|77.529764546845|0.526|0.395|0.06247|38|16|-4.884375E-5|0.0187114875|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24
2026-04-19 15:02:39|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-1.9672162396749|123|0.037362543496519|0.1075|-1|1|0.10748|1.91|0.09592|111|0.09591877598636|111|61.54|0|0.01878|0.0098296556558113|-0.0026904124232072|107.72611267513|97.89594411443|147.75864010394|0.417|0.208|0.06555|24|8|0.00033455909943715|0.019710731707317|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20
2026-04-19 15:02:42|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.2347415177988|18|0.028678965480821||0|0|0.04202|1.14|0.41584|146|0.41584165757158|146|49.5|0.0396|0.07351|0.067038910742141|0.060138408272923|294.93007868194|189.73914297907|12.664295244924|0.594|0.406|0.06902|32|13|-0.0010918301061836|0.02391191755153|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.10753|2020-04-07
2026-04-19 15:02:44|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.224454630368|14|0.29816367955427||0|0|0.02904|12.05|-0.09032|28|-0.0062703990379132|16|33.81|-0.01062|0.00834|0.002353795099056|0.0083812207066474|98.621909970092|105.36535320736|278.20324184383|0.383|0.234|0.06137|47|12|0.00076551810237204|0.020178177278402|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09
2026-04-19 15:02:46|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.0900063740423|126|0.022945445628019|0.1545|-1|1|0.15447|1.04|-0.02564|46|0.092376126724341|46|38.76|-0.00283|0.01639|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|66.829511992992|0.5|0.316|0.05997|38|13|-0.00013002503128911|0.0179912077597|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26
2026-04-19 15:02:48|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.097787954886074|107|0.010262651072381||0|0|0.76429|0.066|0.01818|41|0.018181800448211|41|46.53|0.03128|0.09432|0.048700722229909|0.033144862616812|159.28954665956|125.20966252703|0.029867709770905|0.344|0.25|0.1093|32|10|-0.0039410846394984|0.034884357366771|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06
2026-04-19 15:02:50|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.97363358609983|125|0.028229574437758|0.1469|-1|1|0.14692|0.9|0.04839|110|-0.060606062430501|25|56.85|0.0155|0.032|0.0072897496720355|-0.0057317090128865|106.45454000243|94.374643516597|95.081913449331|0.462|0.308|0.06313|26|11|9.3470661672909E-5|0.020830767790262|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24
2026-04-19 15:02:52|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-62.468383213709|52|1.6061278650595||0|0|0.13985|57.2|0.05556|54|0.055555555555556|54|32.31|0.00847|0.02723|0.02260342547041|0.044643959593002|160.16323850883|185.23985258715|166.21796848413|0.583|0.354|0.06249|48|20|0.00047739076154806|0.019413152309613|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24
2026-04-19 15:02:54|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.3275290561048|7|0.10523686120828||0|0|-0.03836|3.51|0.18868|94|0.18867921133235|94|33.91|-0.01904|0.00553|-0.0083497217983368|0.013738984417221|82.216950048924|115.63043164444|153.83808211021|0.383|0.277|0.06287|47|10|0.00042990625|0.02002836875|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17
2026-04-19 15:03:05|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3066209192642|2|0.028626354682169||0|0|-0.00714|1.39|-0.05635|7|-0.056352423431695|7|43.24|0.00639|0.0264|0.0081061961551957|0.017067890687642|109.28783670465|117.26463907244|53.369349999655|0.514|0.324|0.06478|37|12|-0.00025557151780137|0.021530643347908|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07
2026-04-19 15:03:08|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.75793506870028|62|0.026873560955746||0|0|0.16279|0.72|0.04545|23|0.045454500299513|23|35.02|0.01323|0.03551|0.017524202692793|0.027828833378401|126.94378566516|128.09995423217|84.774076294199|0.5|0.295|0.08619|44|13|0.00014337702871411|0.028251267166042|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22
2026-04-19 15:03:10|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.17446263764618|7|0.0058752812109944||0|0|-0.09744|0.176|-0.04529|11|-0.045286842500347|11|30.04|-0.03524|0.14766|0.1149483506301|0.20162129693065|79.916788008435|565.1939015935|209.26820295558|0.585|0.434|0.13536|53|17|0.0025256633291614|0.044265901126408|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28
2026-04-19 15:03:13|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-8.1703211580828|13|0.14762403309629|-0.0323|-1|1|-0.03226|8|-0.04557|20|-0.045566489011546|20|39.73|-0.013|0.00382|0.0024237323916831|0.010454230034772|99.170571506801|109.6356923377|180.36621888834|0.625|0.35|0.05711|40|22|0.00047206745783885|0.017858713304185|8.25|2026-01-19|-0.07871|2020-03-23|0.09918|2020-06-19
2026-04-19 15:03:14|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1009945985829|126|0.027239797470727||0|0|0.17339|1.025|0.10323|113|0.10323141609308|113|52.68|-0.00986|0.0075|-0.011351562124883|-0.0076449847669796|82.464420646859|92.831168603327|87.049763712015|0.536|0.286|0.06381|28|14|1.91125E-5|0.02076304375|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26
2026-04-19 15:03:17|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.3590412576994|14|0.046124937394364|-0.0089|-1|1|-0.00889|2.27|-0.04661|22|-0.046610127112469|22|44.08|0.00093|0.01275|0.0073014481870688|0.016926925219886|111.11177831373|117.27655124816|103.92005355048|0.583|0.306|0.05041|36|17|0.0001113625|0.0147384375|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26
2026-04-19 15:03:18|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
2026-04-19 15:03:20|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
2026-04-19 15:03:29|DAILY|11111|43301|/equities/sanford|NZX50|7.1050052997574|7|0.11632870694237||0|0|-0.016|7.38|0.01366|10|0.01366258580976|10|21.23|-0.0203|0.00296|-0.0048518568284841|0.007347910706458|77.114828931139|115.787220354|99.042826041426|0.547|0.347|0.04416|75|22|0.00013799749687109|0.014742021276596|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01
2026-04-19 15:03:31|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-6.2966471947945|5|0.13649296269839|-0.0137|-1|1|-0.0137|5.92|-0.01905|43|-0.01905386745463|43|27.55|-0.01611|0.00365|-0.0053656994674331|0.0011516110858108|73.454979887955|96.235885693743|143.96223677345|0.672|0.448|0.06443|58|27|0.00040561797752809|0.020672353308365|6.4099998474121|2026-02-25|-0.08267|2020-03-23|0.11326|2020-03-25
2026-04-19 15:03:33|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|1.6467270792096|11|0.054492826585134|0.0522|1|2|0.04412|1.775|-0.1335|6|-0.13349513776543|6|24.42|0.0298|0.06599|0.065054133692906|0.072428254382441|453.61124181365|350.97029894794|65.497377358319|0.523|0.385|0.09313|65|19|0.00023781465247339|0.029568415779587|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26
2026-04-19 15:03:35|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.2991729816834|9|0.13860905696816|0.0492|1|1|0.04918|5.76|0.01697|20|0.016966600480982|20|35.4|0.01367|0.04133|0.070071357986934|0.078671800429441|327.10502783579|309.12132090576|447.75758539976|0.444|0.378|0.06895|45|12|0.0011309119300437|0.021799300437227|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26
2026-04-19 15:03:37|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-3.354434120971|23|0.097718293695191||0|0|0.02194|3.12|0.25194|139|0.25193802891038|139|30.21|-0.83837|0.13378|-0.056932403332444|-0.057657488312137|0.62245618374615|1.0792959239346|2.5237271903547E+51|0.5|0.346|0.14979|52|12|0.28274181418707|0.02769200878845|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07
2026-04-19 15:03:46|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.74179604272974|54|0.019765345987124|0.2527|-1|1|0.25275|0.68|-0.10584|26|-0.10583861139353|26|40.68|0.0042|0.04111|-0.040965522871464|-0.044346624079201|47.778572582039|57.147266342177|27.920067850553|0.447|0.316|0.08666|38|12|-0.00053641025641026|0.028040756722952|4.1500000953674|2020-01-16|-0.23741|2025-08-22|0.12308|2020-03-24
2026-04-19 15:03:51|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.1834565180214|19|0.045987837358928||0|0|-0.00476|2.11|-0.07489|16|-0.074889902080331|16|46.59|-0.00333|0.01998|-0.0081967105417056|-0.011038479432852|81.71241354411|84.727808538401|43.945685891875|0.618|0.382|0.05572|34|17|-0.00041347690387016|0.018695230961298|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26
2026-04-19 15:03:54|DAILY|11118|43246|/equities/dnz-property|NZX50|1.1168608835477|4|0.02437970468937|0.0221|1|2|0.00847|1.19|0.17242|71|0.17241592059379|71|43.11|0.0092|0.02836|-0.010200188339973|0.0065924115283046|78.601985387809|104.36384861892|65.21481856985|0.486|0.324|0.06524|37|14|-0.00011904255319149|0.021093573216521|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24
2026-04-19 15:03:56|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-9.3368724037245|87|0.285624128217|0.309|-1|1|0.30905|8.25|0.0604|43|0.060401546331514|43|44.59|0.04116|0.06524|0.061987826833927|0.10995221991424|260.94124892152|297.04067459238|138.91523008282|0.676|0.412|0.06904|34|16|0.00035983146067416|0.022475305867665|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24
2026-04-19 15:03:57|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.45111858941083|121|0.012544323738043||0|0|0.41892|0.43|0.04227|17|0.042274080180207|17|43.44|0.05439|0.11599|0.055211879378998|0.083000363474559|180.70394616098|195.79146876496|3.7561062761505|0.5|0.353|0.09241|34|10|-0.0015613400125235|0.03440401377583|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11
2026-04-19 15:04:00|DAILY|11121|1096407|/equities/tourism|NZX50|-2.3509070154683|28|0.089830566263477|0.0833|-1|1|0.08333|2.2|-0.05201|10|-0.052010826443088|10|31.42|-0.01727|0.03562|-0.0025212526264585|0.038389046851938|73.02223562934|183.20600900898|285.91080954232|0.62|0.4|0.10264|50|24|0.0012384355444305|0.030347240300375|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16
2026-04-19 15:04:03|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
2026-04-19 15:04:05|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.7395817321358|9|0.06187551373787|0.0165|1|1|0.01646|4.94|-0.04082|45|-0.040816384124436|45|40.85|-0.01703|-0.00383|-0.023551295914396|-0.017088310392578|55.825161309849|76.222257463405|84.16103678574|0.59|0.359|0.05312|39|20|-1.3222985633979E-5|0.016598413491568|5.1999998092651|2025-10-08|-0.05538|2022-12-28|0.07055|2020-03-26
2026-04-19 15:04:06|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6275806173464|4|0.064778219154417||0|0|-0.04509|1.8|-0.12202|15|-0.13846158642741|5|37.02|0.02069|0.05602|0.028401954992946|0.05974390665642|150.27651629069|219.10809346212|74.47593489858|0.581|0.395|0.10553|43|17|0.00031376175548589|0.034911836990596|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03
2026-04-19 15:04:08|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.9006649033603|124|0.03615915493575||0|0|0.125|1.89|0.22034|133|0.22033904469312|133|40.97|0.00403|0.01956|0.02163828395614|0.013241003633167|148.70534647533|114.92727260361|58.898455383087|0.583|0.361|0.05579|36|16|-0.00022967459324155|0.018179474342929|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25
2026-04-19 15:04:11|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|48.180635361089|8|1.1961017285442|-0.0566|1|1|-0.05664|48.3|-0.08475|20|0.20197879124604|117|26.11|-0.01898|0.004|-0.0059222867803141|0.01634317936327|74.270788646411|126.007630184|155.36229952839|0.508|0.328|0.05805|61|17|0.0004181375|0.0192983375|52.349998474121|2026-04-10|-0.09314|2020-03-12|0.10925|2020-05-27
2026-04-19 15:04:12|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
2026-04-19 15:04:13|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.1657122513465|21|0.0085707502501488||0|0|0.53333|0.14|0.02157|7|0.021571615793333|7|13.04|0.00691|0.04593|0.013849742658025|0.022783995030544|161.68953190428|202.43726644995|6.9235869109081|0.51|0.392|0.03968|102|10|-0.0015039259259259|0.012028296296296|2.1600000858307|2022-05-24|-0.39583|2026-03-31|0.21|2020-03-27
2026-04-19 15:04:14|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|2026-03-31|0|2020-03-27
2026-04-19 15:04:15|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.5255267755482|9|0.040197031068864|0.0357|1|2|0.02571|3.59|0.05538|36|0.055378183842051|36|19.11|-0.0135|0.02439|0.0097093922487226|0.013918300084804|133.95695518434|149.03539962509|95.10416398936|0.506|0.422|0.05195|83|11|0.00017679422835634|0.017488437892095|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23
2026-04-19 15:04:17|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.67065528420225|18|0.0069465916979764||0|0|0.12752|0.65|-0.00423|11|-0.0042337685162829|11|10.58|-0.02947|0.01085|-0.013192327872406|-0.0066611143307028|41.229418275572|72.168253174929|17.633654985882|0.474|0.338|0.03922|133|14|-0.00083293539325843|0.01335029494382|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08
2026-04-19 15:04:19|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.09118704365018|36|0.0020623475853701||0|0|0.26087|0.085|-0.01791|12|-0.017908215519607|12|18.13|-0.02871|0.00926|-0.02014961381164|-0.013384164978679|33.241613940161|53.969242325504|42.317745404764|0.524|0.381|0.05772|84|22|-0.00022852374839538|0.019863716302952|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30
2026-04-19 15:04:20|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.028244379944803|117|8.1459693510928E-5||0|0|0.81333|0.028|2.48837|40|2.4883721131711|40|6.38|-7.8227|4.29448|7.6300414783612|11.801088103448|15.962152115772|4580.9689765949|109138924189.03|0.718|0.479|0.50194|71|9|2.3300657644991|0.031196379613357|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07
2026-04-19 15:04:21|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.15008230867646|18|0.0010274362652249||0|0|0.13529|0.147|0.07346|11|0.073455344326486|11|8.98|-22.84259|0.23549|-0.95815539700661|-0.52479536407582|8.102471285632E-63|7.1416108348725E-55|1.5532592308568E+57|0.734|0.427|0.50665|143|9|4.7092203996925|0.019586410453497|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02
2026-04-19 15:04:22|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015899138931354|9|0.00034850947745818|0.0603|1|2|-0.05882|0.016|0.01595|3|0.015947266413483|3|17.78|-0.07487|-0.00735|-0.060252349602282|-0.043063725477771|6.5106144489713|27.742031322187|17.430645579121|0.438|0.303|0.09759|89|18|-0.00019583018867924|0.033104691823899|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02
2026-04-19 15:04:25|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.73974000768239|9|0.024226631816615||0|0|-0.01449|0.7|-0.08032|13|-0.080315745574947|13|14.56|-0.02055|0.04012|0.0006004745284333|0.016350074571754|73.702251248011|168.18000213761|223.22706793843|0.575|0.434|0.0684|106|24|0.0012203417150226|0.023098517085751|0.92500001192093|2025-10-02|-0.30233|2020-08-03|0.41935|2025-10-02
2026-04-19 15:04:27|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.6408445581106|55|0.068993444369916|0.0946|-1|1|0.09457|4.5|-0.0274|20|-0.027397326744582|20|22.07|-0.00156|0.0164|0.006542879552031|0.010526345481467|113.80016575738|120.79785678426|77.047540630496|0.586|0.414|0.05298|70|29|-1.7385866166354E-5|0.01618119449656|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09
2026-04-19 15:04:28|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3385434479318|6|0.0039369633554854|0.0979|1|2|0.04545|0.345|-0.02542|2|-0.02541963522692|2|11.57|-0.18304|0.12223|0.016220752573297|0.04816226957818|91.886344765891|277.72372586278|0.016927894191332|0.512|0.341|0.10441|129|11|0.0067765931863728|0.01543668002672|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19
2026-04-19 15:04:30|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
2026-04-19 15:04:31|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.7081083441717|30|0.0091987903959481||0|0|0.09868|0.685|-0.03495|2|-0.034946909672511|2|14.37|-0.02047|0.00554|-0.0073070141728746|0.00027411155090249|63.512182901077|97.433021646012|64.563358999453|0.529|0.365|0.04162|104|19|-8.9047931713723E-5|0.012544714379514|1.2450000047684|2021-07-13|-0.06748|2026-03-05|0.09589|2023-03-16
2026-04-19 15:04:34|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.7395586567886|3|0.046813819217442|0.0013|1|1|0.00127|7.86|-0.03397|6|-0.033974553376248|6|11.15|-0.00115|0.01889|0.010425221544356|0.019514344430495|174.64081606951|230.6484599988|88.446071138859|0.458|0.351|0.02063|131|15|2.1428571428571E-5|0.0066087559808612|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06
2026-04-19 15:04:35|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.71050574111751|17|0.014496167497438||0|0|-0.02985|0.69|0.02117|21|0.02116985939939|21|22.56|0.00743|0.06043|0.033293450304435|0.050545037574819|233.51380984476|277.25798822608|9.6740226022373|0.571|0.414|0.06721|70|16|-0.0010159373040752|0.020924827586207|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.58333|2025-08-18
2026-04-19 15:04:37|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.24680253329423|1|0.0072675106013707||1|0|0|0.22|0.11671|6|0.11670747731849|6|8.22|-2.8294|0.16451|-0.43768541080471|-0.24209214409332|-2.9324892208298E-24|1.0287388038963E-19|3.7567157002277E+51|0.652|0.411|0.2168|158|11|0.76233602771363|0.011512117013087|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10
2026-04-19 15:04:38|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|3.9372528656251|5|0.047522616452546|0.0091|1|2|-0.00248|4.02|-0.02711|16|-0.027106589662158|16|16.69|0.01761|0.03932|0.021968615183053|0.029239597606441|286.76774861824|277.61821951984|34.248218917642|0.602|0.43|0.03405|93|27|-0.00055929305912596|0.01042206940874|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.10656|2025-08-29
2026-04-19 15:04:40|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.50311957302034|8|0.0043731878278682||0|0|0.09259|0.49|0.09169|14|0.091685417515323|14|11.47|0.08666|0.12396|0.17427863174385|0.24098841501227|8734.9905577723|4856.0066027569|24.228822769309|0.494|0.321|0.03415|81|5|-0.00084675213675214|0.0070699038461538|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16
2026-04-19 15:04:42|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.87455569390295|9|0.030981435763047|0.087|1|2|0.06522|0.98|-0.1203|9|-0.12030081253228|9|33.72|0.11542|0.18761|0.25144058867482|0.25029885675167|678.01839992881|536.406961969|0.061486879784132|0.255|0.234|0.09531|47|5|-0.0035166038920276|0.031872548650345|6.7699999809265|2021-07-19|-0.34722|2025-10-17|0.5974|2023-06-22
2026-04-19 15:04:43|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
2026-04-19 15:04:44|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.52445875998168|23|0.0066038651950538||0|0|0.11111|0.52|0.00806|9|-0.00655910526889|6|10.24|-0.01112|0.01483|-0.0077674590928888|-0.0056010571533758|50.88786453924|67.5826076622|29.665385640554|0.563|0.43|0.02805|135|22|-0.00065516725978648|0.0092042704626335|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18
2026-04-19 15:04:46|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.29323778264606|1|0.0027459287407814||1|0|0|0.285|0.00631|3|0.0063138226387578|3|7.45|-0.96624|0.06127|-0.31623694721613|-0.27518214004741|4.7886926192546E-30|4.4044530326525E-18|4.0390499629044E+29|0.739|0.467|0.17949|184|9|0.1859066083151|0.012313909555069|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08
2026-04-19 15:04:47|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
2026-04-19 15:04:50|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-6.7007171127237|20|0.26357234229768||0|0|0.17135|5.9|-0.07202|15|-0.072021580356955|15|23.97|0.00975|0.05696|0.012100405401067|0.045123737886561|112.21883641335|240.29732937944|228.04866101484|0.636|0.409|0.09304|66|22|0.0010081074328545|0.029037795128045|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31
2026-04-19 15:04:51|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
2026-04-19 15:04:53|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.016091705644839|2|0.0023724881828682||0|0|0|0.022|-0.16684|1|-0.092704997489348|8|8.2|-0.35293|0.07089|-0.028492788496246|0.0094905707809425|33.409821431941|114.54334568445|2.5281624781866E-7|0.269|0.212|0.15187|104|6|-0.0029008079625293|0.015648477751756|0.15600000321865|2020-01-30|-0.52883|2022-09-27|1.04825|2023-01-24
2026-04-19 15:04:54|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.3300790350292|8|0.043307001039269|0.1686|1|2|0.14173|1.45|0.18645|28|0.18645169552961|28|17.81|-0.06513|0.05185|0.00065938178837137|0.015651066969224|91.426313298849|135.21722975885|0.0081016864509907|0.393|0.258|0.06142|89|11|-0.0047546670854271|0.017637977386935|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14
2026-04-19 15:04:55|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.6258984503311|12|0.18966165080961||0|0|-0.02305|9.75|-0.00201|16|0.0060606486796622|57|23.73|0.01406|0.03605|0.027095705016108|0.050981380763426|193.17780472853|244.74354152899|221.22483311463|0.552|0.358|0.06034|67|23|0.00073630231105559|0.018127095565272|10.720000267029|2026-03-03|-0.17337|2020-03-19|0.21978|2020-09-25
2026-04-19 15:04:58|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.979086740762|9|0.020304407030343|0.0833|1|1|0.08333|1.04|-0.01055|9|-0.010549009602965|9|16.66|-0.0025|0.03748|0.029017600627439|0.045691237165992|276.77926584106|352.48784130785|146.57057563494|0.495|0.363|0.05822|91|17|0.00066702755905512|0.019415551181102|1.2799999713898|2025-10-31|-0.12699|2020-03-13|0.32258|2025-02-07
2026-04-19 15:05:00|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
2026-04-19 15:05:01|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
2026-04-19 15:05:03|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
2026-04-19 15:05:04|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.050470051769349|28|0.00015668367476292||0|0|0.13793|0.05|0.06668|35|0.0666767393992|35|11.9|-16.92722|0.27537|-0.26179409184631|-0.26047380824435|4.9446391440325E-38|3.7950529267186E-32|1.0736724030996E+158|0.692|0.417|0.23007|120|8|6.0164514570447|0.022868281786942|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26
2026-04-19 15:05:07|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.1932973672869|10|0.013067549800807|0.1464|1|2|0.13364|1.23|0.4349|41|-0.0043874451404835|2|11.79|-9.03316|0.18346|-0.31610678953673|-0.31183873384447|-5.0085831730551E-43|1.5632480580001E-33|6.5986362949988E+184|0.74|0.427|0.29801|131|13|3.3055331660232|0.02747184041184|15.32967376709|2021-08-17|-0.97195|2024-02-08|40.2088|2020-06-08
2026-04-19 15:05:09|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
2026-04-19 15:05:10|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.1743465714231|2|0.012696038109812||0|0|-0.00623|3.19|-0.03821|9|-0.038213221882134|9|15.48|-0.01477|0.0175|0.0046711219199648|0.02169250008211|104.17870818697|175.59697280834|127.06501448242|0.443|0.33|0.03157|97|13|0.00033569527611444|0.011036101131071|3.5999999046326|2026-02-05|-0.12664|2020-03-19|0.26852|2025-04-22
2026-04-19 15:05:11|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.23875847534782|6|0.0037471748840599|0.198|1|2|0.13636|0.25|-0.09385|4|-0.093849720898003|4|18.62|-0.00072|0.03986|0.011441402260489|0.026869163641283|116.3441610553|172.36021405369|10.108653580926|0.5|0.357|0.0788|84|17|-0.00095563416188655|0.025326896112173|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.21429|2026-01-06
2026-04-19 15:05:13|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.21065888006675|3|0.0072803739071293|0.0364|1|2|-0.02083|0.235|-0.12305|15|-0.042053619562901|4|37.06|0.02537|0.07395|0.050537677454278|0.047800777431999|214.35763646997|154.28815334309|7.4733588138486|0.571|0.371|0.09577|35|11|-0.0014527174749808|0.032370662047729|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23
2026-04-19 15:05:16|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.016033670854232|105|0.0004319677505049|0.7091|-1|1|0.70909|0.016|-0.09481|7|-0.094814900221197|7|12.02|-1.87708|-0.05946|-0.35667177374706|-0.27658470761155|2.4860039746248E-25|7.5211753878485E-14|7.9549312743965E+76|0.631|0.393|0.26247|122|15|0.58488214649681|0.063724050955414|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27
2026-04-19 15:05:17|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21545973747007|2|0.0065134206446272|0.2|1|1|0.2|0.24|-0.07805|9|-0.078048793961767|9|24.58|-0.19836|0.17215|-0.021931878035014|-0.041783084999581|40.523157595955|41.515272716282|7.2136666189681E-16|0.477|0.292|0.17618|65|22|-0.014331031894934|0.028657936210131|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25
2026-04-19 15:05:19|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
2026-04-19 15:05:20|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.7490977503696|23|0.089437889849627|0.0034|1|1|0.0034|2.95|-0.02151|54|-0.021505356128998|54|54.34|0.04723|0.07535|0.067590470535543|0.14211268745442|196.4861478618|300.82021880523|17.45715545023|0.517|0.345|0.08253|29|12|-0.00087716520650813|0.025164017521902|3.0899999141693|2026-04-07|-0.15789|2020-03-23|0.15116|2020-04-15
2026-04-19 15:05:22|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.97314202696877|28|0.016457449996928|0.05|-1|1|0.05|0.95|-0.02221|6|-0.022208343225239|6|32.93|-0.03044|-0.00745|-0.023684527156961|-0.014574850464488|59.608932263616|83.252121873323|26.016551441422|0.525|0.3|0.04552|40|10|-0.00087987351190476|0.015024285714286|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19
2026-04-19 15:05:24|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.18422777545293|103|0.002585666293504|0.2|-1|1|0.2|0.176|-0.05027|5|-0.050269618295638|5|18.34|-0.12144|0.04839|-0.048070215892472|-0.031657186003743|24.414524947005|54.188277876629|0.00051016062699102|0.338|0.225|0.061|80|14|-0.0061770873167623|0.020328910133843|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23
2026-04-19 15:05:26|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
2026-04-19 15:05:28|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.1485268362291|30|0.021039521074922|0.0439|-1|1|0.04386|1.09|-0.02564|7|-0.025641002128344|7|29.04|0.00345|0.04581|0.039583183263788|0.065489821310867|139.37103798824|180.53307753799|22.758497915366|0.519|0.352|0.0907|54|15|-0.00045139010644959|0.027168127739512|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25
2026-04-19 15:05:29|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.27405697893445|9|0.0042170965413572||0|0|0.05357|0.265|0.09647|11|0.096466791633661|11|14.69|-0.01495|0.03837|0.012105016793585|0.018104402141207|138.75587704811|156.92575677854|24.649750521556|0.49|0.382|0.0599|102|14|-0.00027606241699867|0.023419707835325|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16
2026-04-19 15:05:31|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.0817154048042|17|0.039035876984086||0|0|-0.05357|2.12|0|18|-0.017543843138142|18|24.38|0.01551|0.04406|0.0088508210160219|0.027444617494203|116.55012823695|166.68217348918|112.58323678488|0.569|0.369|0.05676|65|22|0.00028648969394129|0.017972004996877|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09
2026-04-19 15:05:33|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
2026-04-19 15:05:35|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.45825579558678|2|0.0047267401065471||0|0|0|0.445|-0.04763|11|-0.047626462695243|11|7.36|-78.35829|3.9212|-0.69375275575877|8.7780709064479|6.8895767387172E-29|2.305295180237E-23|2.317707505294E+23|0.622|0.367|0.31072|90|3|16.934726877828|0.035763770739065|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23
2026-04-19 15:05:36|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
2026-04-19 15:05:36|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.38332468620773|7|0.013058437732074|0.1299|1|1|0.12987|0.435|-0.06329|31|-0.063291152611213|31|20.57|0.00143|0.03455|0.0096806020130274|0.01760576536522|116.83874682467|134.58136375825|28.197495121491|0.523|0.385|0.07706|65|22|-0.00050223380491437|0.02347226358898|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10
2026-04-19 15:05:38|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|1.472307566102|72|0.010909047857591|0.7367|1|2|0.71023|1.505|-0.11392|17|-0.0062708565296709|8|27.8|0.00578|0.07953|0.085773806122082|0.17996054654827|100.58939446447|1004.8434254221|519.59108614734|0.509|0.345|0.09952|55|18|0.0017092875|0.0312894875|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11
2026-04-19 15:05:40|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.032385248429195|7|0.00029508264085176||0|0|0.06061|0.031|0.04488|4|0.044880307730803|4|14.77|-0.03901|0.06254|0.0060674400541367|0.014162252287083|93.932743736899|124.09358647613|0.00022161429378546|0.426|0.362|0.07417|94|13|-0.0078503658536585|0.02624362266858|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.39533|2024-07-09
2026-04-19 15:05:42|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.19508358975855|14|0.002694527773749||0|0|0.00532|0.187|-0.06|12|-0.06000004619358|12|11.58|-0.13529|0.06074|-0.019038985572154|-0.016090678407384|7.2725178334703|12.497228365462|5.6062466334103E+19|0.533|0.425|0.06945|120|11|0.058507533856023|0.019237027797577|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12
2026-04-19 15:05:44|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.4543459865155|11|0.026406062861148|0.0428|1|2|0.03766|2.48|0.08077|19|-0.0042419208813119|8|14.81|-0.00686|0.03178|0.023295657730951|0.02854930970257|328.56759184605|295.0899131806|121.99679162203|0.547|0.396|0.05508|106|20|0.00047869620253164|0.016552601265823|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08
2026-04-19 15:05:45|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.7909499391902|4|0.11099351803989|0.014|1|2|0.00197|5.08|0.1336|22|0.13360478423474|22|19.56|0.00583|0.03481|0.027700203780682|0.026234283081482|335.17900812108|232.98083974306|63.751682662996|0.593|0.432|0.03904|81|20|-0.00013056080655324|0.012675066162571|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09
2026-04-19 15:05:47|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
2026-04-19 15:05:49|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
2026-04-19 15:05:50|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.5875347562972|32|0.013596007815124||0|0|0.26667|0.55|-0.01144|4|-0.011438263548446|4|10.21|-0.0036|0.02947|0.010849266308613|0.02130014783775|145.99838202608|206.21255526985|35.039911472607|0.418|0.355|0.02557|110|6|-0.00065318024263431|0.0074589254766031|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08
2026-04-19 15:05:51|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-8.0946259096647|34|0.081541922204526||0|0|0.12222|7.9|-0.0105|9|-0.010503836923714|9|11.03|0.00199|0.02307|0.0055488370723516|0.013532405345667|138.48325505788|188.88351745095|118.09998483981|0.574|0.418|0.01797|122|11|0.00021477882523568|0.0052015591007977|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13
2026-04-19 15:05:53|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
2026-04-19 15:05:53|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.4392122881869|12|0.013595910295532|0.0083|1|2|0.00405|2.48|-0.05305|7|-0.053051611997769|7|8.19|-0.01784|0.00558|-0.0098336554372167|-0.006307812389029|45.953230196311|69.218138454259|80.01925487669|0.455|0.321|0.02195|165|19|-1.8377386196769E-5|0.0060922320117474|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07843|2025-10-09
2026-04-19 15:05:56|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
2026-04-19 15:05:57|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.8651108536705|9|0.040720065408156|0.0264|1|2|0.01289|1.965|0.40989|170|0.40989403431205|170|63.52|0.05713|0.09628|0.10247232429691|0.1440810980579|246.06901933117|275.36382447979|292.73802222365|0.52|0.4|0.05482|25|6|0.00078805764411028|0.019755025062657|2.1400001049042|2026-01-13|-0.07407|2021-05-18|0.08527|2021-11-24
2026-04-19 15:05:59|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.017348500493483|37|0.00055512578870302||0|0|0.11111|0.016|-0.1|9|-0.10000001862665|9|24.34|-0.02148|0.05505|0.0083989857166075|-0.0083645763370674|86.691638372712|63.592698882592|2.3113996370596|0.438|0.375|0.10036|64|13|-0.0014696737766625|0.033770269761606|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20
2026-04-19 15:06:01|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.2908005326681|30|0.17794922183855|-0.0058|1|1|-0.00584|8.51|0.17049|115|0.17048711374909|115|33.43|0.03231|0.05214|0.04972333983045|0.093940261265276|296.34025903899|350.56840109538|331.03131446219|0.66|0.383|0.04526|47|17|0.00088025|0.01585945625|8.8900003433228|2026-03-26|-0.14286|2020-03-23|0.13571|2020-04-08
2026-04-19 15:06:02|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.70308071210632|7|0.027368207123327||0|0|0.02778|0.74|-0.02128|19|-0.072368431371998|23|35.42|-0.00829|0.02142|-0.0090241590391857|-0.0025974652990326|59.365545711056|74.525661054411|17.468933350936|0.556|0.378|0.08492|45|19|-0.00079523125|0.025542875|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24
2026-04-19 15:06:05|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.079879548855276|6|0.00070681780323481|0.0808|1|2|0.06494|0.082|-0.04327|3|-0.043273756131194|3|18.52|-0.01113|0.05226|0.023273109069525|0.044567610430984|194.55920850937|348.28295335433|8.8545975563232|0.553|0.388|0.08607|85|20|-0.00082903736542115|0.02664059531349|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11
2026-04-19 15:06:07|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
2026-04-19 15:06:08|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.4030613189943|11|0.086479568282529|0.0475|1|1|0.04747|1.655|0.04082|29|0.040816286810736|29|33.3|0.04066|0.14923|0.20771774204157|0.34039138519379|1654.713958703|2687.4478497993|704.25530876063|0.596|0.383|0.17951|47|19|0.002881346031746|0.058611822222222|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23
2026-04-19 15:06:10|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.29903844782518|63|0.019047516255385||0|0|0.32941|0.285|-0.07298|8|-0.072982422368985|8|28.07|0.09945|0.1881|0.11839765861922|0.14525505498929|291.66093343|238.47436082612|55.306931643027|0.574|0.426|0.18988|54|17|0.0014459125475285|0.064037446134347|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09
2026-04-19 15:06:11|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.17176877146433|54|0.011487249075543||0|0|0.5082|0.15|-0.17568|20|-0.1756756669679|20|34.8|0.01781|0.11101|0.19935584056492|0.30908156313491|1684.5132250241|1305.4761374312|14.705883212293|0.523|0.295|0.20203|44|14|0.020426035353535|0.070993093434343|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10
2026-04-19 15:06:14|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
2026-04-19 15:06:14|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.61754519315|8|0.71081826895005||0|0|0.1236|17.09|-0.10679|51|-0.10679084000531|51|35.18|0.04159|0.07506|0.038626487494702|0.082778233574997|208.52640932895|280.61894620961|363.61703927941|0.644|0.333|0.10726|45|20|0.0012349056603774|0.035765735849057|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10
2026-04-19 15:06:16|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.8870763399794|16|0.1051412152385|0.2717|1|1|0.27168|2.2|-0.10543|16|0.17862998849048|24|29.43|0.03605|0.11393|0.053454272246977|0.12183155626407|295.98403304855|717.95077930376|2558.1395034534|0.566|0.358|0.1697|53|19|0.0033613079365079|0.057445092063492|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28
2026-04-19 15:06:17|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|15.888181433044|8|0.70060611269127||0|0|0.00441|18.22|0.04072|42|-0.10071944091359|6|25.92|0.00052|0.03533|0.036401140845445|0.05209485275827|218.43881738545|235.23122948127|330.60009761371|0.508|0.361|0.09047|61|20|0.001129395465995|0.031049892947103|21.75|2026-01-30|-0.16804|2020-03-18|0.1411|2025-04-10
2026-04-19 15:06:19|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|13.012376102511|8|0.56587464521207||0|0|0.16787|14.54|0.40662|36|0.40662016485346|36|23.57|-0.02566|0.03359|0.019589223683542|0.10659919788286|74.724461563963|658.11614391253|1485.1890063948|0.597|0.373|0.15415|67|22|0.0028859520807062|0.052324003783102|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02
2026-04-19 15:06:21|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.7197335147657|109|0.056776734494837||0|0|0.3058|1.555|-0.07054|9|-0.070539448232158|9|32.2|-0.00296|0.02305|0.012507502977177|0.04024419411824|119.84171339678|169.22067623207|70.045041779634|0.565|0.348|0.08676|46|15|2.4795468848332E-5|0.030814877281309|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11628|2025-08-20
2026-04-19 15:06:23|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-5.3093969942607|39|0.24188719360022||0|0|0.07692|4.8|-0.10801|22|-0.10801128747809|22|36.93|0.0048|0.03758|-0.010820172755908|-0.030553275675984|64.414156897806|61.730561790397|51.391864157571|0.571|0.333|0.1086|42|18|-3.7627438640655E-5|0.036562353681561|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.17219|2026-03-13
2026-04-19 15:06:25|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|18.343930008853|2|1.0953563839713|0.0019|1|1|0.00188|21.35|-0.18984|3|-0.17313019512547|3|40.69|0.11307|0.1688|0.21751386198978|0.35078636217867|2103.4229355068|3731.3424523842|646.36264542421|0.564|0.385|0.13407|39|12|0.0019876763224181|0.045553860201511|55.869998931885|2025-10-06|-0.29401|2022-04-27|0.3848|2024-03-01
2026-04-19 15:06:26|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.375412060824|9|0.42376918517905|0.0007|1|1|0.00074|13.57|0.00418|17|0.0041762369525917|17|45.23|0.00469|0.04199|0.022265990174314|0.046306495334329|134.07869604983|154.54492955111|98.619182188248|0.429|0.286|0.08998|35|13|0.00019396605908234|0.031489050911377|17.989999771118|2025-08-18|-0.14702|2025-08-25|0.21429|2020-11-10
2026-04-19 15:06:27|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.465523567449|8|0.21889732586513|0.0035|1|2|-0.02595|4.88|-0.12553|15|-0.12552610147475|15|48.03|0.06976|0.12243|0.059768788377681|0.1269416780856|192.54194099969|334.46909521096|127.79432023757|0.636|0.394|0.15062|33|12|0.00074201633165829|0.047291639447236|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27
2026-04-19 15:06:30|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.2341609121581|2|0.076946373740156|0.0087|1|1|0.00867|3.49|0.02229|42|0.022290336067606|42|54.79|0.02803|0.05672|-0.025078297926663|-0.0077476540947052|76.326271397158|93.441748653042|120.10137422505|0.345|0.276|0.08194|29|5|0.0002934465408805|0.02717465408805|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02
2026-04-19 15:06:31|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.077563443886153|56|0.0050211485829326|0.4583|-1|1|0.45833|0.065|0.2766|53|0.27659575985856|53|38.18|0.02028|0.10273|0.072687280574964|0.059958685920034|300.23955175785|163.4450668716|2.4999999999998|0.675|0.425|0.18289|40|19|-0.0008294816687737|0.060303154235145|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28
2026-04-19 15:06:33|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|13.481276415056|39|0.71946967719928||0|0|0.40364|14.64|0.30513|71|-0.12332109936414|15|29.21|0.00328|0.05716|0.041484519550812|0.15163741069112|158.72873788056|706.94821528184|960.00003752162|0.585|0.321|0.13384|53|19|0.0021086696090794|0.045746109709962|31.969999313354|2025-02-26|-0.1875|2025-08-28|0.28955|2020-11-02
2026-04-19 15:06:34|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
2026-04-19 15:06:36|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.426875859408|2|0.056874722272693|0.0244|1|2|-0.00312|1.595|0.99754|13|0.99753866146155|13|31.69|0.0582|0.13889|0.099444364657931|0.17816874663517|335.73783563083|655.12673034185|109.2365019765|0.556|0.356|0.20517|45|14|0.0018539873861247|0.063661366503153|14.145000457764|2021-11-18|-0.23228|2020-08-03|1.1931|2026-01-21
2026-04-19 15:06:38|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
2026-04-19 15:06:39|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.1552719097384|11|0.13898128961823||0|0|-0.09191|2.47|0.30612|38|0.2066230538412|47|33.53|0.01107|0.0611|0.017371630172894|0.02722476783873|120.83566570145|134.58376121016|69.269753528418|0.702|0.362|0.11825|47|21|0.00027738965952081|0.038931374527112|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24
2026-04-19 15:06:41|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.0833511664493|11|0.13221628420805||0|0|0.01176|3.44|0.04416|28|0.044163994673863|28|21.91|-0.04679|-0.00189|-0.0066145702819003|0.042873297381452|45.484199453356|173.17827332755|809.41175546613|0.522|0.319|0.11974|69|25|0.0019876018396846|0.039170985545335|3.9700000286102|2026-01-29|-0.1952|2024-10-07|0.17857|2020-03-17
2026-04-19 15:06:42|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-24.116402754743|45|1.1189566158338|0.1899|-1|1|0.18986|23.81|0.15003|54|0.15003021410882|54|35.16|0.01262|0.06316|0.051530340832094|0.068922605936252|244.84023371248|246.72683754774|198.41666221619|0.523|0.386|0.1104|44|12|0.0011515336266499|0.039298020113136|43.680000305176|2025-08-29|-0.43807|2020-03-19|0.64082|2020-03-20
2026-04-19 15:06:44|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.10563977098934|7|0.010203408577469||0|0|-0.03571|0.135|0.09524|46|0.80566725222559|67|45.14|0.13133|0.20554|0.19015118512312|0.33134092052571|998.08061101222|499.45040849839|72.972974932219|0.571|0.257|0.19878|35|14|0.0013133039092055|0.070645422446406|0.85500001907349|2021-12-15|-0.2619|2026-01-30|0.3|2020-09-29
2026-04-19 15:06:46|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.83536638895431|139|0.032283354038372||0|0|0.26126|0.82|0.49545|107|0.49545083770167|107|38.21|0.06404|0.11505|0.034412119155901|0.051227334523381|187.04383985459|167.76967282246|23.428571224212|0.632|0.342|0.12759|38|14|-0.00010254716981132|0.044629622641509|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20
2026-04-19 15:06:48|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7618307125359|56|0.061348085880787||0|0|0.08562|2.67|0.05592|61|0.055921078429987|61|42.64|-0.00012|0.02376|-0.01419818319289|-0.0080358175338264|71.427126515429|87.642301142018|83.43750114087|0.583|0.389|0.08049|36|15|5.7578616352201E-5|0.026203308176101|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02
2026-04-19 15:06:49|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.474709270917|8|0.16926356205589|0.0025|1|1|0.00249|4.02|0.00259|18|0.0025906711748762|18|36.7|-0.03078|0.01291|0.010338781878628|0.04222691693917|99.265261319096|148.44620489637|273.46938113512|0.442|0.279|0.11681|43|15|0.0010539369085174|0.040758574132492|4.5900001525879|2026-02-24|-0.173|2020-03-16|0.17445|2024-02-19
2026-04-19 15:06:51|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.013576416193948|53|0.00094213876484268|0.2667|-1|1|0.26667|0.011|-0.43243|23|-0.43243244739889|23|37.2|-0.01995|0.11112|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|0.93220342621696|0.5|0.275|0.22455|40|17|-0.00094525974025974|0.0741335|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13
2026-04-19 15:06:52|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.2063261643874|25|0.15765312868157|0.0368|-1|1|0.03676|3.93|-0.02158|12|-0.021582770009896|12|52.13|0.08341|0.11498|0.089287173478565|0.089861694439156|297.48529427085|215.6042902656|80.368101719023|0.533|0.4|0.09481|30|13|0.0001633564231738|0.032578431989924|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07
2026-04-19 15:06:55|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-17.233189872385|51|0.59904967123907|0.3449|-1|1|0.34493|15.63|0.02624|28|0.026236585391465|28|32.1|0.01137|0.04926|0.065751707729625|0.077105382468122|482.28625954747|405.55969257027|229.17888154002|0.667|0.479|0.08958|48|18|0.00085571338780641|0.033101389063482|26.079999923706|2026-01-27|-0.2232|2026-02-13|0.19652|2020-06-19
2026-04-19 15:06:56|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.1350960134378|9|0.046542086601747||0|0|-0.02041|2|-0.01068|85|-0.010678841066192|85|43.94|-0.00581|0.00984|0.0070403263986775|0.020491300981614|107.25664824029|126.32176392774|104.44965880134|0.639|0.389|0.065|36|16|0.00014912578616352|0.022189981132075|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17
2026-04-19 15:06:58|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.99435095572578|54|0.033828993201055||0|0|0.23695|0.95|-0.07904|12|-0.079039207751848|12|40.37|0.00831|0.05269|-0.047600102743196|-0.052248627464251|43.089182078017|60.417659260129|30.982168058092|0.421|0.237|0.11809|38|13|-0.00030725897920605|0.037637706364209|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09
2026-04-19 15:06:59|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.78264104602732|28|0.037130343510037||0|0|0.32143|0.665|0.05577|8|0.055766549094695|8|37.26|0.01346|0.05717|0.0049706848801515|0.03673554484244|88.833868643954|151.28875194729|35.583540895541|0.524|0.31|0.11457|42|14|-0.0001141959798995|0.037482380653266|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.1988|2026-02-25
2026-04-19 15:07:01|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.0421399888558|14|0.22262001643041|0.0922|1|1|0.09215|8.77|0.00952|51|0.0095238008737026|51|33.6|-0.00531|0.02271|0.017886935325689|0.011871098638864|135.91999175317|109.34119251722|132.3927547742|0.489|0.277|0.07324|47|14|0.00043649497487437|0.026885295226131|10.669790267944|2024-02-28|-0.125|2020-03-16|0.18066|2021-09-29
2026-04-19 15:07:03|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.0976469959667|19|0.20234494183734||0|0|-0.11062|5.02|-0.09979|22|-0.099786289645622|22|46.26|0.00763|0.04962|0.02036425384703|0.02519956947529|135.36861200418|129.15040776187|136.78473778114|0.647|0.441|0.08478|34|14|0.00045218730358265|0.028837668133249|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10
2026-04-19 15:07:05|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-7.9280434932543|110|0.54104622366435||0|0|0.69266|6.66|0.0004|40|0.10556543115853|20|32.22|0.07825|0.12324|0.16533726012682|0.3175309092849|654.09000711094|1791.240706698|252.27271146847|0.587|0.37|0.15395|46|21|0.0015177184160905|0.048903419233187|29.059999465942|2025-08-14|-0.32628|2026-02-12|0.33333|2020-03-26
2026-04-19 15:07:07|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
2026-04-19 15:07:07|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
2026-04-19 15:07:10|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.8361542340412|39|0.12035431394074||0|0|0.23343|2.14|-0.1377|5|-0.042471529213375|21|31.69|-0.02054|0.02214|-0.0041343136552516|0.019243387255814|73.564049696164|133.1856606891|185.28139895356|0.612|0.408|0.11172|49|18|0.00095014456316782|0.038344443746072|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20
2026-04-19 15:07:13|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|5.071562844493|67|0.27527884733512|0.2662|1|1|0.26619|5.28|-0.04773|13|-0.047732707625879|13|27.73|-0.01209|0.0221|0.010487138636234|0.040078758047593|99.839655485944|172.06014544499|264.26427135948|0.582|0.382|0.09992|55|22|0.0009956819610308|0.033697247014456|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24
2026-04-19 15:07:14|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.99852280225731|165|0.019860707847543|0.2389|-1|1|0.23887|0.94|-0.0124|28|-0.01403916309898|26|41.94|-0.0073|0.01702|-0.02046887692342|-0.031641526351929|71.948543006488|72.049121395606|32.081910450472|0.441|0.294|0.07193|34|11|-0.00056350943396226|0.024520905660377|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17
2026-04-19 15:07:16|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.6320504518841|1|0.22931649378622||-1|0|0|7.4|0.19302|49|-0.029629601970644|20|32.47|-0.02143|0.01851|-0.0055060920431911|0.0067186169501554|75.794002100567|102.64913886457|194.73684705856|0.531|0.306|0.0995|49|20|0.00073501571338781|0.032669050911377|10.199999809265|2026-02-04|-0.18775|2023-08-22|0.14458|2022-01-18
2026-04-19 15:07:17|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.41307128834|8|0.39397616728389|0.0466|1|2|-0.0038|15.73|0.04994|30|-0.014819204953363|56|36.84|0.00101|0.03498|0.0025238682186504|0.042045378487283|90.230505389107|160.21420785026|120.25993603966|0.558|0.326|0.08602|43|18|0.00039811439346323|0.029512790697674|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20
2026-04-19 15:07:18|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.3707486976253|45|0.026665809306008||0|0|0.11765|0.3|0.06172|47|0.061715571110052|47|36.6|0.04157|0.09842|0.090461483237111|0.076580413393417|427.91463879645|265.67653021164|14.535652392294|0.571|0.429|0.15747|42|11|-0.00028212523719165|0.052185743200506|2.3399999141693|2022-04-14|-0.28378|2025-11-11|0.38095|2025-06-04
2026-04-19 15:07:21|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.9467130182201|12|0.14548605447964|0.0393|1|2|0.02281|5.38|-0.16357|1|-0.065321108412518|22|36.74|-0.01451|0.03986|-0.049603762766133|-0.028920101655864|37.709421961893|65.710268141452|148.6187923901|0.395|0.256|0.09448|43|12|0.00071641734758014|0.032608214959145|6.4699997901917|2026-02-25|-0.31527|2020-03-19|0.22333|2020-03-26
2026-04-19 15:07:22|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.32413573924245|24|0.021240722726408||0|0|0.17188|0.265|0.20352|39|0.20351702284166|39|43.47|0.143|0.23881|0.28081443924631|0.39682576257987|394.99517772092|688.76676974634|24.62574539655|0.5|0.389|0.20516|36|13|0.00050641687657431|0.064841177581864|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.35417|2025-10-15
2026-04-19 15:07:24|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|10.432880501688|8|0.53647227446258||0|0|-0.05224|11.61|-0.10724|4|-0.10723553851755|4|27.68|-0.02158|0.02916|-0.0095237930710636|0.036873166271349|53.381533156336|182.55106933633|943.90239647497|0.596|0.386|0.10328|57|15|0.001863356466877|0.037082056782334|16.479999542236|2026-01-29|-0.15612|2020-03-12|0.22616|2021-07-28
2026-04-19 15:07:25|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-8.5898302953631|56|0.30739920182836||0|0|0.21512|8.1|-0.07444|33|-0.074439457587664|33|33.17|-0.03268|0.01105|-0.014178123268364|-0.018072125671088|62.596614145154|62.30608436177|54.108218015933|0.565|0.457|0.1027|46|18|-3.9215686274506E-7|0.034451062618596|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20
2026-04-19 15:07:27|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.1491330629474|8|0.1879091153225|0.0191|1|2|-0.05882|3.52|-0.14949|17|-0.14949051008409|17|28.74|0.1234|0.20781|0.20274023667807|0.28561724267095|722.6286521409|1401.8314985239|2270.9677121642|0.556|0.426|0.17526|54|15|0.0033584605516357|0.059260968569596|16.64999961853|2021-09-13|-0.20062|2025-12-04|0.40062|2021-01-18
2026-04-19 15:07:29|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.4646819003847|49|0.073792690826224||0|0|0.06996|2.26|-0.07449|17|-0.074494151988527|17|45.32|0.01802|0.04349|0.038996298476959|0.045258588162748|197.14229703847|161.93194179415|59.946949652446|0.676|0.412|0.09564|34|17|-2.0031466331026E-5|0.03360741346759|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31
2026-04-19 15:07:31|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
2026-04-19 15:07:32|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.5521384097185|11|0.083788470145758||0|0|0.05901|1.705|0.05532|38|0.29891307692841|40|30.57|0.04057|0.07726|0.050440128352244|0.073710271791199|290.98898325583|263.42224116637|295.56825253333|0.608|0.373|0.1303|51|20|0.0013926577437859|0.043288514977693|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25
2026-04-19 15:07:33|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.245069696796|32|0.22733626568897||0|0|0.02612|8.95|-0.10863|31|-0.1086324727109|31|37.1|-0.00084|0.03951|0.0037766390206423|0.0048595083391837|93.382604926068|94.291345808546|132.39644239991|0.571|0.381|0.09249|42|17|0.00045594084329767|0.030436526117055|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02
2026-04-19 15:07:35|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
2026-04-19 15:07:36|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.1148581738991|54|0.1518749573422||0|0|0.15991|3.73|0.1374|44|0.13739847427646|44|36.55|-0.00457|0.04173|0.0061664249324146|0.01624733542007|94.642021587708|111.01376082913|45.674011875605|0.524|0.333|0.10465|42|14|-0.00016430100755668|0.034621580604534|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31
2026-04-19 15:07:38|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.19391033930589|44|0.0093759937136984||0|0|0|0.175|0.606|137|0.60599933247502|137|32.15|-0.03281|0.04226|0.017964287801256|0.060274202177093|59.223102726213|137.78981889898|125.71839509116|0.521|0.375|0.20653|48|15|0.0016860466582598|0.068466992433796|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05
2026-04-19 15:07:40|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.6577545175278|38|0.083411534556632|0.2365|-1|1|0.23645|1.55|-0.15063|4|-0.15062766431503|4|37|0.02905|0.06403|0.051881762861171|0.062439334260754|224.76710556809|194.11297990266|47.881847557881|0.643|0.452|0.12854|42|18|8.6429918290383E-5|0.042333199245757|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.40541|2025-08-15
2026-04-19 15:07:41|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.2044927936896|42|0.051497613791093||0|0|0.18|2.05|-0.02298|25|-0.022983186548727|25|33.7|-0.01543|0.00714|-0.0001081345418443|0.0013488170021919|86.793466408984|90.34813419293|60.65088410967|0.609|0.37|0.08993|46|21|-8.0081709616593E-5|0.030308051539912|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16
2026-04-19 15:07:43|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|5.1790855676356|98|0.015304778998983|0.3781|1|2|0.35584|5.22|-0.02657|37|-0.02656524881681|37|29.86|-0.03092|-0.00813|-0.02491252973722|-0.022288027578958|69.298204366454|78.894835819959|125.17984879345|0.667|0.476|0.07745|21|9|0.00047911602209945|0.021566367403315|5.2300000190735|2022-11-03|-0.07803|2020-03-16|0.16121|2022-06-28
2026-04-19 15:07:45|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2398830858091|57|0.022299200767495||0|0|0.07252|1.215|-0.05187|36|-0.05187243631216|36|36.22|-0.02879|-0.01283|-0.024927764975855|-0.017654837018697|61.754667314545|78.755671880406|90.671642023409|0.5|0.333|0.07342|36|16|3.9117647058824E-5|0.022540227941176|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28
2026-04-19 15:07:46|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.7156141547078|50|0.042704706315013|0.1096|-1|1|0.10955|1.585|0.08869|56|0.088685004142065|56|36.69|-0.02665|0.02034|-0.041152986618367|-0.026634258896757|26.956612294623|59.725339118983|69.517546405092|0.595|0.357|0.11564|42|18|0.00032066666666667|0.039760257861635|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31
2026-04-19 15:07:48|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.556865511159|19|0.083550056547138||0|0|-0.06957|2.46|-0.10774|3|-0.10774408422903|3|39.33|-0.00914|0.0221|-0.0077106129613413|0.0025212752031735|68.82131083684|95.870447796277|171.42858092259|0.55|0.25|0.12001|40|17|0.00085885606536769|0.039383947203017|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31
2026-04-19 15:07:50|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.3538610886979|65|0.017292490789385|0.2674|-1|1|0.26744|0.315|0.02949|6|0.029485696613164|6|39.76|0.05098|0.12544|0.14961932086675|0.15542074812485|1097.8966574886|420.01665686838|6.237623479574|0.658|0.395|0.20415|38|16|-0.00036520634920635|0.065738184126984|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17
2026-04-19 15:07:51|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.4230916525219|132|0.054371560936714|0.1393|-1|1|0.13929|2.41|-0.0378|16|-0.037800732051528|16|42.91|-0.00256|0.01648|0.020495538207598|0.02011873277924|135.31460323675|122.48216362193|84.747554183564|0.559|0.382|0.06504|34|15|2.6289308176101E-5|0.022419691823899|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20
2026-04-19 15:07:54|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.956850481719|45|0.19264961761867|0.2952|-1|1|0.29517|2.77|0.21134|34|0.15247523798895|13|42.94|0.04768|0.09239|0.087365212990372|0.090323730150042|474.23795927273|247.49628450244|34.052349707859|0.611|0.306|0.13351|36|15|8.3962264150965E-6|0.044349100628931|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.26517|2025-02-17
2026-04-19 15:07:55|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.0057684138059|8|0.20826944247964||0|0|0.01982|4.63|0.06509|40|0.065088740144542|40|32.14|-0.01429|0.03835|0.048614207935579|0.078602557882135|238.11433305374|293.07541695068|221.45353389365|0.551|0.367|0.15301|49|21|0.0014062073324905|0.053189557522124|6.3000001907349|2026-01-21|-0.34328|2020-06-24|0.24324|2020-03-24
2026-04-19 15:07:57|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.12592735852379|2|0.011721793664758|-0.0312|1|1|-0.03125|0.155|0.0303|54|-0.13157890196321|11|35.18|0.12789|0.22386|0.24832788728264|0.3594119321193|2123.2689814711|2045.4230125088|311.09344275558|0.622|0.422|0.22059|45|23|0.0024236868686869|0.070764034090909|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02
2026-04-19 15:07:58|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
2026-04-19 15:07:59|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.2737976321445|38|0.10191422167386|-0.1436|-1|1|-0.14362|2.15|-0.14633|10|-0.14632732331761|10|36.86|-0.05057|0.07112|-6.2549315303154E-5|0.039113114253526|34.933689893763|96.354476598259|30.419737819623|0.571|0.357|0.13248|42|14|0.0011231482649842|0.042347179810726|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25
2026-04-19 15:08:02|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
2026-04-19 15:08:03|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.4378055479223|32|0.045935198535337||0|0|0.23824|1.295|-0.09793|6|-0.097928610491094|6|37.17|0.05149|0.12816|0.11636320150148|0.14103911980363|325.97986571902|361.5914962872|56.696395877726|0.452|0.381|0.12439|42|10|0.00031814070351759|0.042672543969849|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30
2026-04-19 15:08:05|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
2026-04-19 15:08:06|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
2026-04-19 15:08:07|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.60171969054026|68|0.021490097583984||0|0|0.24342|0.575|-0.12644|75|-0.12643679735887|75|36.05|-0.01951|0.04038|0.024643549643135|-0.011445678279131|122.39332204726|78.631080654065|9.7477287261247|0.405|0.31|0.12101|42|12|-0.00085535736875395|0.041326685641999|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27
2026-04-19 15:08:10|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-2.8600718113175|39|0.064035632017559||0|0|0.04762|2.8|0.00187|57|0.0018708111410191|57|45.53|0.01704|0.06139|0.14385734596393|0.2418289493588|540.85524992166|564.39387816847|486.95652354192|0.441|0.265|0.09511|34|8|0.0013085813366961|0.031086349306431|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13
2026-04-19 15:08:12|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.6007582368592|6|0.15950585259275|-0.2095|-1|1|-0.20952|2.54|-0.20755|29|-0.20754723431759|29|35.95|-0.02025|0.04688|-0.0033492729002665|0.044662807284044|68.854854558744|146.91871901632|96.212115944034|0.477|0.318|0.14679|44|11|0.00063589792060491|0.049027706364209|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13
2026-04-19 15:08:13|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
2026-04-19 15:08:15|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.61889578651866|18|0.0094509300527396||0|0|0|0.595|-0.04032|20|-0.040322541880431|20|52.47|0.01306|0.02891|0.017935966155213|-0.0085421321215898|132.56545182421|87.892363468213|40.614335498548|0.667|0.433|0.06858|30|15|-0.00042823381521056|0.023629340037712|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24
2026-04-19 15:08:16|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
2026-04-19 15:08:19|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.9990752532699|37|0.058330081459313||0|0|0.01575|1.875|0.1|88|0.49320954789038|124|35.34|-0.01279|0.02083|0.005576003672996|0.030885539284169|94.501411418583|136.13246332361|67.782870610348|0.523|0.341|0.10202|44|15|0.00013098680075424|0.034367096165933|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26
2026-04-19 15:08:20|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.8851562938994|15|0.11772429713042||0|0|0.01183|5.13|-0.07521|14|-0.014440419540956|35|43.16|-0.01527|0.0055|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|237.49999586079|0.355|0.258|0.0594|31|8|0.00074960798816568|0.019829541420118|5.5799999237061|2026-02-24|-0.06437|2025-09-10|0.08374|2020-12-17
2026-04-19 15:08:21|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.3139918736842|6|0.1057579673042||0|0|-0.02743|4.61|-0.03965|56|-0.039647539614772|56|40.64|-0.00347|0.02382|0.0020551328448626|0.0016207970894298|99.798893098994|99.77568150839|93.970444209698|0.487|0.333|0.07136|39|13|0.0001244213836478|0.023884572327044|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18
2026-04-19 15:08:23|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
2026-04-19 15:08:24|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.28092861408093|53|0.013691305627185|0.1167|-1|1|0.11667|0.265|-0.12289|42|-0.12289182109472|42|38.45|-0.02593|0.04892|0.033557815287959|0.042441825881871|107.55038900096|126.16597287106|60.92367509155|0.5|0.35|0.17054|40|14|0.00068347798742138|0.057247622641509|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31
2026-04-19 15:08:27|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.3601480796|71|0.025500348120881|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|0.00027641331658291|0.026393731155779|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20
2026-04-19 15:08:29|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-2.556874138368|100|0.12186867097389||0|0|0.43596|2.51|0.41036|40|0.41036200487959|40|30.98|-0.02454|0.05178|0.052861379651975|0.074673132673979|188.97554680799|206.09418124968|32.080777459108|0.396|0.292|0.14495|48|13|0.0001177553593947|0.046011355611601|10.373510360718|2021-04-16|-0.31452|2025-10-31|0.33087|2025-02-21
2026-04-19 15:08:30|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-2.0667838377809|36|0.063364920966407|0.034|-1|1|0.03398|1.99|-0.0939|55|0.00086389731494529|49|40.92|-0.00621|0.03003|-0.0031330886222155|0.051921105037363|79.386362444577|157.59806755437|74.871700707134|0.553|0.289|0.09875|38|16|0.00011449685534591|0.032678962264151|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17
2026-04-19 15:08:31|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.096913055133601|29|0.0064456485868228|0.15|1|1|0.15|0.115|-0.1204|5|-0.19166662475717|59|53.72|0.00948|0.05425|0.0079338632655817|-0.042608048503017|96.748350460607|67.360612276766|31.944443754576|0.517|0.276|0.15338|29|11|4.1992433795712E-6|0.048986078184111|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28
2026-04-19 15:08:33|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.26599305718942|53|0.015468127026625||0|0|0.23729|0.225|-0.22078|12|-0.22077917051388|12|31.63|-0.03593|0.02039|0.025832431661021|-0.0089192838018193|124.81112674285|65.409053434721|7.5503353221284|0.542|0.375|0.19697|48|19|-0.00038071974522293|0.062592433121019|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25
2026-04-19 15:08:36|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
2026-04-19 15:08:37|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.60260623344723|111|0.034202077815742||0|0|0.41954|0.505|-0.13|52|-0.12999999523163|52|38.66|-0.01533|0.09506|0.030147305196032|0.040972267851146|83.328733180255|88.11703450748|5587.9739250732|0.632|0.421|0.1773|38|14|0.021038043065231|0.059324870170994|10.199999809265|2020-01-21|-0.90222|2024-06-10|9|2024-04-08
2026-04-19 15:08:39|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-2.0984857276677|16|0.11692070947882||0|0|-0.03254|1.745|-0.08108|38|-0.14893637344361|42|41.34|-0.07754|-0.01154|-0.037892564527756|-0.064251836318959|51.629480066597|46.701854007406|28.4280755824|0.368|0.263|0.15299|38|10|-0.00013765447667087|0.04916156998739|6.4426770210266|2020-01-06|-0.36704|2026-03-25|0.13924|2020-03-13
2026-04-19 15:08:40|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
2026-04-19 15:08:41|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.56553210251524|11|0.036489293201121|0.433|1|1|0.43299|0.695|-0.06329|24|-0.063291152611213|24|36.58|-0.04518|0.04658|0.030119701531092|0.059115291888441|93.958964481432|131.81643118515|58.804861399839|0.535|0.349|0.1677|43|15|0.00075965255843335|0.054846588755528|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.73077|2025-09-22
2026-04-19 15:08:44|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.1180541660215|8|0.048218521878946|-0.0579|1|1|-0.05792|1.22|-0.02778|17|0.011857696335578|13|33.62|-0.01323|0.01289|0.03713810818905|0.026420994632743|156.13516184544|117.57440589912|60.187472050214|0.404|0.255|0.11011|47|16|0.00015485192186515|0.036412016383113|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25
2026-04-19 15:08:45|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
2026-04-19 15:08:46|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.1793233480664|35|0.80570297459926|0.2282|1|2|0.20726|10.31|0.59968|30|0.59968303856111|30|31.49|0.0222|0.10143|0.091187777678712|0.18698078102768|295.54138634693|1024.4919964737|137.46667226156|0.592|0.388|0.18247|49|18|0.001495421686747|0.06228292961319|11.800000190735|2026-03-13|-0.33333|2022-09-08|0.4339|2025-08-05
2026-04-19 15:08:48|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
2026-04-19 15:08:49|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-8.0265018041835|21|0.32973669756823||0|0|0.10063|7.15|-0.03353|15|-0.033525070757969|15|49.09|0.00088|0.03326|0.057715728752617|0.045123231989007|205.82786489081|133.74214270481|89.263419364041|0.5|0.281|0.08979|32|12|0.00021054682589566|0.030077994971716|9.1999998092651|2026-03-02|-0.34066|2020-03-23|0.13095|2020-03-26
2026-04-19 15:08:52|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.10205190966292|5|0.0059826971267202||0|0|0|0.12|-0.16522|12|-0.16521739919148|12|38.34|0.01082|0.05036|-0.00024861398689196|0.016678920143866|70.502492544787|91.827327990996|58.536584568052|0.488|0.268|0.15771|41|17|0.00054848984771574|0.053393109137056|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27
2026-04-19 15:08:53|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.10205190966292|5|0.0059826971267202||0|0|0|0.12|-0.16522|12|-0.16521739919148|12|0.94|0.00026|0.00123|-0.00050945489117205|0.062234776656216|70.502492544787|91.827327990996|58.536584568052|0.012|0.007|0.00385|41|17|0|0|-10000||0|2024-02-20|0|2024-08-27
2026-04-19 15:08:53|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.4112361963866|28|0.013817816858624|0.0238|-1|1|0.02381|0.41|-0.11579|6|-0.1157894901952|6|31.1|-0.0279|0.00879|-0.034769143484894|-0.00033389139520032|25.021031979641|80.891754504168|42.70833391541|0.62|0.4|0.12585|50|25|-3.8824273072061E-5|0.040193988621998|1.0349999666214|2020-01-09|-0.26596|2025-10-24|0.23077|2023-06-14
2026-04-19 15:08:55|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
2026-04-19 15:08:56|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.013472592726679|3|0.00082419759542618||0|0|0|0.011|-0.10424|5|-0.10423746346821|5|35.13|-0.0216|0.22319|0.12120990023432|0.020620057727336|171.28651994815|69.079504052678|1.3414634190669|0.75|0.438|0.33137|16|7|-0.0011917375886525|0.092192429078014|0.88499999046326|2020-01-16|-0.67347|2022-09-16|2.71429|2025-12-03
2026-04-19 15:08:58|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.013472592726679|3|0.00082419759542618||0|0|0|0.011|-0.10424|5|-0.10423746346821|5|2.2|-0.00135|0.01395|0.16161320031242|0.047077757368347|171.28651994815|69.079504052678|1.3414634190669|0.047|0.027|0.02071|16|7|0|0|-10000||0|2022-09-16|0|2025-12-03
2026-04-19 15:08:58|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.10423746346821|5|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
2026-04-19 15:08:59|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.10423746346821|5|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
2026-04-19 15:08:59|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|128.6299455021|37|4.2066848326319|0.0827|1|2|0.07219|141.55|-0.01041|26|-0.044961619511084|13|33.49|-0.00244|0.03911|0.045508126255485|0.052469725934628|225.7175670484|180.39741887502|97.81631987043|0.538|0.333|0.10215|39|12|0.00040997764530551|0.036038308494784|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.14789|2025-04-09
2026-04-19 15:09:00|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|5.1354772545393|12|0.31484088972226||0|0|0.23061|6.03|0.37975|53|-0.028290284850667|8|29.6|-0.00368|0.07038|-0.02823005951262|-0.0059171872217108|15.327191857044|43.70806460078|35.93563744373|0.642|0.396|0.1474|53|23|0.00052115189873418|0.048920594936709|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04
2026-04-19 15:09:03|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-18.031300649724|28|0.33788289320203||0|0|0.01949|17.61|0.11276|86|0.11276330629799|86|35.65|0.00852|0.03473|0.00021717724016099|0.03400188803323|96.769422783198|124.12759900971|65.464687212191|0.7|0.35|0.06315|20|9|-0.00040708108108108|0.023620337837838|27.795000076294|2023-05-15|-0.13223|2025-10-16|0.14678|2024-08-06
2026-04-19 15:09:04|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|15.172214329099|1|0.75342851881992||-1|0|0|17.23|-0.1891|13|-0.10631870874439|30|31.74|-0.01487|0.02439|-0.0056321620588553|-0.036410223391586|54.006784569362|51.329848915793|17.10513150802|0.486|0.286|0.1893|35|14|-0.00039225922592259|0.06279899189919|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.26643|2026-02-13
2026-04-19 15:09:09|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|401.04957719603|3|26.100137882899|0.0437|1|2|0.02705|477.2|-0.00845|22|-0.0084510965607079|22|33.92|0.13437|0.18623|0.25193606512754|0.362743626627|1456.3907111256|1425.7191965795|731.90189347071|0.514|0.351|0.17441|37|13|0.0027483054892601|0.056485982498011|745.60998535156|2025-09-29|-0.20121|2025-03-27|0.46265|2024-11-07
2026-04-19 15:09:10|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-11.523682236927|7|0.63073347399857||0|0|-0.04728|10.41|-0.16959|22|-0.16959069685546|22|25.98|-0.05319|-0.005|-0.029634350043977|-0.049397551285854|33.166325907355|34.566203929193|15.086956300597|0.542|0.354|0.13856|48|19|-0.00067921787709497|0.049266528332003|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01
2026-04-19 15:09:11|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|-31.586171295896|7|1.6597338035677||0|0|-0.14041|30.62|-0.09229|24|-0.092292074012091|24|33.78|0.01525|0.07181|0.051382567164424|0.074359335878801|181.27535109285|175.52180720196|123.9676109046|0.563|0.344|0.16154|32|12|0.0010448666053358|0.05393771849126|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02
2026-04-19 15:09:13|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|30.512685534605|67|0.10743816784736|0.2878|1|2|0.0375|30.99|0.03392|60|0.033915228481349|60|30.24|-0.0479|0.03705|-0.013650368118054|0.039101840327827|36.687954282549|109.81610308831|68.836071648182|0.568|0.351|0.17596|37|12|0.00086661603375528|0.054727662447257|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08
2026-04-19 15:09:14|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|176.82293630847|2|10.892336761923|0.0486|1|2|0.03255|206.33|-0.15253|14|-0.057410010973321|21|32.23|0.02578|0.08382|-0.0071873068493702|0.00091049446624816|37.52839986271|76.413346684249|62.8518345919|0.59|0.308|0.20705|39|18|0.0010733545310016|0.066029077901431|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06
2026-04-19 15:09:15|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-60.651545583491|61|3.042342924326|0.2027|-1|1|0.2027|60.34|-0.07465|5|-0.07464812913949|5|30.55|0.00053|0.06261|-0.0068625956142049|0.045665987442231|48.004123798343|122.479278381|86.820144104443|0.65|0.375|0.15225|40|19|0.00085134165366615|0.05114027301092|150.58999633789|2025-07-31|-0.26508|2022-02-16|0.42234|2021-11-09
2026-04-19 15:09:16|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|79.04405587968|4|4.1336479383813|0.1756|1|2|0.14743|90.75|-0.1537|19|-0.15369650560713|19|35.79|0.07133|0.13167|0.18068169946635|0.23293191089527|591.48817844899|742.9384779025|260.62607925149|0.515|0.424|0.1775|33|11|0.0018643918918919|0.055166351351351|153.85989379883|2025-10-06|-0.27589|2021-08-05|0.50406|2021-08-04
2026-04-19 15:09:17|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-23.257578925115|50|1.2487424092254||0|0|0.30023|21.42|-0.18155|10|-0.1815508192113|10|25.74|-0.0732|-0.00829|-0.036328353969325|-0.035778314549304|31.096489048335|42.204228489131|20.617961499794|0.548|0.381|0.17048|42|17|-0.00031217699115044|0.05746110619469|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06
2026-04-19 15:09:19|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|142.8313203257|5|7.4002257849866|0.1204|1|2|0.09675|163.8|-0.0594|34|-0.059400131496068|34|46.82|0.26067|0.30305|0.35012708200111|0.54167195642193|343.67299009173|474.82128180839|324.74228293302|0.636|0.455|0.18792|11|5|0.0035415606936416|0.063020924855491|282.95001220703|2025-09-18|-0.19921|2025-03-10|0.41975|2024-10-30
2026-04-19 15:09:19|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|74.918875689391|5|2.7883749024459|0.0854|1|2|0.06751|84.91|-0.04617|56|-0.016556704433042|35|20.26|-0.01935|0.07179|0.018116694653217|0.047942630086101|118.58935643586|149.26431743014|156.95010361733|0.452|0.29|0.08555|31|4|0.0017208544303797|0.030757405063291|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20